Location: Bethany, OK
CIK: 0002023071 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,965 | $13.99M | 12.5% | $482.90 | — | S&P 500 ETF SHS | 922908363 |
| BXSL | BLACKSTONE SECD LENDING FD | 223,131 | $6.832M | 6.1% | $24.19 | +8.1% | COMMON STOCK | 09261X102 |
| COWZ | PACER FDS TR | 97,812 | $5.33M | 4.8% | $57.99 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 10,158 | $4.54M | 4.1% | $399.85 | +4.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,601 | $4.002M | 3.6% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 26,790 | $3.31M | 3.0% | $97.84 | +3.3% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 73,521 | $3.073M | 2.8% | $42.08 | — | BLACKSTONE SENR | 78467V608 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,884 | $3.016M | 2.7% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 13,531 | $2.909M | 2.6% | $205.72 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 27,633 | $2.787M | 2.5% | $92.98 | — | US LCAP GR ETF | 808524300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,173 | $2.609M | 2.3% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,719 | $2.57M | 2.3% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 39,239 | $2.366M | 2.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 12,830 | $2.337M | 2.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,611 | $2.219M | 2.0% | $706.75 | +9.5% | COM | 22160K105 |
| AAPL | APPLE INC | 9,206 | $1.939M | 1.7% | $180.25 | +2.7% | COM | 037833100 |
| QYLD | GLOBAL X FDS | 107,507 | $1.9M | 1.7% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| FMHI | FIRST TR EXCH TRADED FD III | 38,869 | $1.878M | 1.7% | $48.21 | — | MUNI HI INCM ETF | 33739P301 |
| PFFD | GLOBAL X FDS | 93,688 | $1.844M | 1.7% | $20.05 | — | US PFD ETF | 37954Y657 |
| ANGL | VANECK ETF TRUST | 64,296 | $1.82M | 1.6% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| VWOB | VANGUARD WHITEHALL FDS | 28,907 | $1.819M | 1.6% | $63.64 | — | EM MK GOV BD ETF | 921946885 |
| ICVT | ISHARES TR | 20,545 | $1.615M | 1.4% | $79.53 | — | CONV BD ETF | 46435G102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 107,929 | $1.516M | 1.4% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| AMZN | AMAZON COM INC | 7,700 | $1.488M | 1.3% | $166.93 | +10.1% | COM | 023135106 |
| TIP | ISHARES TR | 13,746 | $1.468M | 1.3% | $107.27 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 5,382 | $1.413M | 1.3% | $272.27 | -0.5% | COM CL A | 92826C839 |
| IMCG | ISHARES TR | 20,088 | $1.361M | 1.2% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 7,225 | $1.325M | 1.2% | $143.56 | +17.6% | CAP STK CL C | 02079K107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 53,333 | $1.269M | 1.1% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| IVE | ISHARES TR | 6,397 | $1.164M | 1.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,576 | $1.048M | 0.9% | $393.34 | +3.9% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 261 | $1.035M | 0.9% | $3508.24 | +4.2% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 12,502 | $1.02M | 0.9% | $66.73 | +10.8% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,961 | $1.013M | 0.9% | $29.18 | — | COM | 293792107 |
| GCOW | PACER FDS TR | 29,848 | $1.006M | 0.9% | $34.33 | — | GLOBL CASH ETF | 69374H709 |
| IWM | ISHARES TR | 4,620 | $937K | 0.8% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 8,650 | $923K | 0.8% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 5,400 | $891K | 0.8% | $157.20 | 0.0% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,520 | $850K | 0.8% | $56.10 | — | RISNG DIVD ACHIV | 33738R506 |
| AMAT | APPLIED MATLS INC | 3,578 | $844K | 0.8% | $211.43 | 0.0% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,002 | $815K | 0.7% | $61.90 | +0.4% | COM | 169656105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,298 | $795K | 0.7% | $175.78 | 0.0% | CL B | 913903100 |
| AMLP | ALPS ETF TR | 16,390 | $786K | 0.7% | $47.53 | — | ALERIAN MLP | 00162Q452 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,758 | $776K | 0.7% | $102.10 | — | WTR ETF | 33733B100 |
| NEE | NEXTERA ENERGY INC | 10,755 | $762K | 0.7% | $67.61 | 0.0% | COM | 65339F101 |
| VICI | VICI PPTYS INC | 25,162 | $721K | 0.6% | $26.06 | 0.0% | COM | 925652109 |
| SCHD | SCHWAB STRATEGIC TR | 7,731 | $601K | 0.5% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,350 | $585K | 0.5% | $42.23 | — | SHS | 33734H106 |
| MTUM | ISHARES TR | 2,910 | $567K | 0.5% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,127 | $562K | 0.5% | $54.85 | — | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 7,983 | $541K | 0.5% | $56.28 | +10.1% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 9,137 | $440K | 0.4% | $48.21 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 5,610 | $437K | 0.4% | $81.43 | — | US MID-CAP ETF | 808524508 |
| ISRG | INTUITIVE SURGICAL INC | 966 | $430K | 0.4% | $377.87 | +5.4% | COM NEW | 46120E602 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,716 | $412K | 0.4% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,770 | $398K | 0.4% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| SCHA | SCHWAB STRATEGIC TR | 7,805 | $370K | 0.3% | $49.24 | — | US SML CAP ETF | 808524607 |
| PAYX | PAYCHEX INC | 3,091 | $366K | 0.3% | $114.65 | +1.5% | COM | 704326107 |
| RMD | RESMED INC | 1,766 | $338K | 0.3% | $180.21 | +11.0% | COM | 761152107 |
| SCHH | SCHWAB STRATEGIC TR | 16,779 | $335K | 0.3% | $20.30 | — | US REIT ETF | 808524847 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 9,613 | $325K | 0.3% | $33.25 | — | FT VEST U.S | 33740F425 |
| VNQ | VANGUARD INDEX FDS | 3,786 | $317K | 0.3% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 1,525 | $308K | 0.3% | $173.61 | +9.0% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 830 | $282K | 0.3% | $330.34 | +0.9% | COM | 863667101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,223 | $274K | 0.2% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| HD | HOME DEPOT INC | 775 | $267K | 0.2% | $348.54 | -6.0% | COM | 437076102 |
| CALF | PACER FDS TR | 6,081 | $265K | 0.2% | $49.16 | — | PACER US SMALL | 69374H857 |
| EXPD | EXPEDITORS INTL WASH INC | 2,098 | $262K | 0.2% | $120.65 | -3.4% | COM | 302130109 |
| USMV | ISHARES TR | 3,115 | $262K | 0.2% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 514 | $246K | 0.2% | $444.44 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $243K | 0.2% | $557.71 | +2.2% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 1,515 | $243K | 0.2% | $160.44 | — | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 5,478 | $241K | 0.2% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 3,290 | $237K | 0.2% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| MASI | MASIMO CORP | 1,700 | $214K | 0.2% | $129.12 | +2.0% | COM | 574795100 |
| VTI | VANGUARD INDEX FDS | 790 | $211K | 0.2% | $259.88 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 2,900 | $211K | 0.2% | $71.78 | -3.2% | COM | 90353T100 |
| BX | BLACKSTONE INC | 1,700 | $210K | 0.2% | $118.70 | -0.7% | COM | 09260D107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,698 | $209K | 0.2% | $123.90 | — | SHS | 337344105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,900 | $178K | 0.2% | $16.34 | — | SHS | 09248X100 |
| EXK | ENDEAVOUR SILVER CORP | 47,683 | $168K | 0.2% | $2.32 | +40.1% | COM | 29258Y103 |
| — | MFS GOVT MKTS INCOME TR | 22,300 | $68,461 | 0.1% | $3.20 | — | SH BEN INT | 552939100 |