Location: Bethany, OK
CIK: 0002023071 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 14, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 24,796 | $11.92M | 10.8% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| BXSL | BLACKSTONE SECD LENDING FD | 193,053 | $6.014M | 5.5% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| COWZ | PACER FDS TR | 94,628 | $5.499M | 5.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 21,323 | $4.387M | 4.0% | $205.72 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 9,821 | $4.132M | 3.7% | $399.26 | 0.0% | COM | 594918104 |
| MTUM | ISHARES TR | 19,898 | $3.728M | 3.4% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,592 | $3.39M | 3.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,144 | $3.096M | 2.8% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,409 | $2.844M | 2.6% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| SRLN | SSGA ACTIVE ETF TR | 67,260 | $2.832M | 2.6% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 3,005 | $2.715M | 2.5% | $72.44 | 0.0% | COM | 67066G104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 105,497 | $2.612M | 2.4% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| IVE | ISHARES TR | 13,777 | $2.574M | 2.3% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 182,404 | $2.53M | 2.3% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,616 | $2.49M | 2.3% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 26,752 | $2.48M | 2.2% | $92.72 | — | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 48,549 | $2.387M | 2.2% | $49.16 | — | PACER US SMALL | 69374H857 |
| GOOGL | ALPHABET INC | 13,484 | $2.035M | 1.8% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 33,395 | $2.014M | 1.8% | $60.30 | — | VG TL INTL STK F | 921909768 |
| QYLD | GLOBAL X FDS | 110,948 | $1.987M | 1.8% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| COST | COSTCO WHSL CORP NEW | 2,608 | $1.91M | 1.7% | $706.75 | 0.0% | COM | 22160K105 |
| IMCG | ISHARES TR | 24,254 | $1.714M | 1.6% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 9,343 | $1.602M | 1.5% | $180.25 | 0.0% | COM | 037833100 |
| PFFD | GLOBAL X FDS | 72,376 | $1.459M | 1.3% | $20.16 | — | US PFD ETF | 37954Y657 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,152 | $1.453M | 1.3% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| ANGL | VANECK ETF TRUST | 49,535 | $1.438M | 1.3% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| VWOB | VANGUARD WHITEHALL FDS | 22,319 | $1.425M | 1.3% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 7,900 | $1.425M | 1.3% | $166.93 | 0.0% | COM | 023135106 |
| V | VISA INC | 5,074 | $1.416M | 1.3% | $272.36 | 0.0% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 18,409 | $1.377M | 1.2% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| ICVT | ISHARES TR | 15,417 | $1.231M | 1.1% | $79.83 | — | CONV BD ETF | 46435G102 |
| TIP | ISHARES TR | 10,708 | $1.15M | 1.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 7,144 | $1.088M | 1.0% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,586 | $1.087M | 1.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,195 | $1.056M | 1.0% | $29.18 | — | COM | 293792107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 30,138 | $1.002M | 0.9% | $33.25 | — | FT VEST US | 33740F425 |
| OKE | ONEOK INC NEW | 12,433 | $997K | 0.9% | $66.73 | 0.0% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 261 | $946K | 0.9% | $3508.24 | 0.0% | COM | 09857L108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,789 | $831K | 0.8% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 10,204 | $823K | 0.7% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,753 | $792K | 0.7% | $102.10 | — | WTR ETF | 33733B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262 | $762K | 0.7% | $51.14 | 0.0% | COM | 169656105 |
| AMLP | ALPS ETF TR | 14,308 | $679K | 0.6% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| GCOW | PACER FDS TR | 18,461 | $641K | 0.6% | $34.70 | — | GLOBL CASH ETF | 69374H709 |
| SCHM | SCHWAB STRATEGIC TR | 7,463 | $608K | 0.6% | $81.43 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,330 | $605K | 0.5% | $42.23 | — | SHS | 33734H106 |
| SCHH | SCHWAB STRATEGIC TR | 27,317 | $555K | 0.5% | $20.30 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 10,183 | $501K | 0.5% | $49.24 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 7,656 | $461K | 0.4% | $56.04 | 0.0% | COM | 931142103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,714 | $436K | 0.4% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| SCHO | SCHWAB STRATEGIC TR | 8,971 | $432K | 0.4% | $48.21 | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 4,695 | $406K | 0.4% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 966 | $386K | 0.3% | $377.87 | 0.0% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 3,073 | $377K | 0.3% | $114.65 | 0.0% | COM | 704326107 |
| RMD | RESMED INC | 1,762 | $349K | 0.3% | $180.21 | 0.0% | COM | 761152107 |
| HD | HOME DEPOT INC | 908 | $348K | 0.3% | $348.54 | 0.0% | COM | 437076102 |
| ARKK | ARK ETF TR | 6,506 | $326K | 0.3% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 1,270 | $317K | 0.3% | $249.90 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,525 | $305K | 0.3% | $173.61 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,907 | $302K | 0.3% | $150.24 | 0.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 829 | $297K | 0.3% | $330.34 | 0.0% | COM | 863667101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,201 | $282K | 0.3% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| USMV | ISHARES TR | 3,115 | $260K | 0.2% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $256K | 0.2% | $557.71 | 0.0% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,086 | $254K | 0.2% | $120.65 | 0.0% | COM | 302130109 |
| MASI | MASIMO CORP | 1,700 | $250K | 0.2% | $129.12 | 0.0% | COM | 574795100 |
| BND | VANGUARD BD INDEX FDS | 3,317 | $241K | 0.2% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 513 | $228K | 0.2% | $444.44 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 2,900 | $223K | 0.2% | $71.78 | 0.0% | COM | 90353T100 |
| BX | BLACKSTONE INC | 1,689 | $222K | 0.2% | $118.70 | 0.0% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 838 | $218K | 0.2% | $259.88 | — | TOTAL STK MKT | 922908769 |
| FDS | FACTSET RESH SYS INC | 477 | $217K | 0.2% | $456.95 | 0.0% | COM | 303075105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,698 | $210K | 0.2% | $123.90 | — | SHS | 337344105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,800 | $193K | 0.2% | $16.34 | — | SHS | 09248X100 |
| — | DNP SELECT INCOME FD INC | 10,327 | $93,663 | 0.1% | $9.07 | — | COM | 23325P104 |
| EXK | ENDEAVOUR SILVER CORP | 30,133 | $72,621 | 0.1% | $1.78 | 0.0% | COM | 29258Y103 |
| — | MFS GOVT MKTS INCOME TR | 22,300 | $71,360 | 0.1% | $3.20 | — | SH BEN INT | 552939100 |