Location: Bethany, OK
CIK: 0002023071 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 25,737 | $13.58M | 10.9% | $482.90 | — | S&P 500 ETF SHS | 922908363 |
| BXSL | BLACKSTONE SECD LENDING FD | 258,721 | $7.578M | 6.1% | $24.42 | +5.9% | COMMON STOCK | 09261X102 |
| COWZ | PACER FDS TR | 104,614 | $6.05M | 4.9% | $57.98 | — | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,422 | $5.56M | 4.5% | $58.11 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 10,250 | $4.41M | 3.5% | $399.85 | +5.8% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,056 | $3.61M | 2.9% | $76.59 | — | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 14,701 | $3.247M | 2.6% | $215.23 | — | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,707 | $3.242M | 2.6% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 13,036 | $3.169M | 2.5% | $205.72 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 12,943 | $3.016M | 2.4% | $192.29 | +15.4% | COM | 037833100 |
| IXN | ISHARES TR | 36,053 | $2.975M | 2.4% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| SCHG | SCHWAB STRATEGIC TR | 28,079 | $2.925M | 2.3% | $93.16 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 44,329 | $2.87M | 2.3% | $60.81 | — | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 67,736 | $2.829M | 2.3% | $42.08 | — | BLACKSTONE SENR | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 2,765 | $2.451M | 2.0% | $715.39 | +20.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 18,150 | $2.204M | 1.8% | $97.84 | +20.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,968 | $2.151M | 1.7% | $142.24 | +17.2% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 113,308 | $2.044M | 1.6% | $17.92 | — | NASDAQ 100 COVER | 37954Y483 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,947 | $2.007M | 1.6% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| PFFD | GLOBAL X FDS | 85,207 | $1.771M | 1.4% | $20.05 | — | US PFD ETF | 37954Y657 |
| V | VISA INC | 6,390 | $1.757M | 1.4% | $271.55 | -1.4% | COM CL A | 92826C839 |
| ANGL | VANECK ETF TRUST | 59,038 | $1.736M | 1.4% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| FMHI | FIRST TR EXCH TRADED FD III | 34,416 | $1.7M | 1.4% | $48.21 | — | MUNI HI INCM ETF | 33739P301 |
| VWOB | VANGUARD WHITEHALL FDS | 25,417 | $1.687M | 1.4% | $63.64 | — | EM MK GOV BD ETF | 921946885 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 59,232 | $1.545M | 1.2% | $24.89 | — | AGRICULTURE FD | 46140H106 |
| ICVT | ISHARES TR | 18,046 | $1.51M | 1.2% | $79.53 | — | CONV BD ETF | 46435G102 |
| TIP | ISHARES TR | 13,599 | $1.502M | 1.2% | $107.27 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 7,498 | $1.397M | 1.1% | $166.93 | +9.3% | COM | 023135106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 102,946 | $1.383M | 1.1% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| IMCG | ISHARES TR | 18,854 | $1.376M | 1.1% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| CALF | PACER FDS TR | 29,554 | $1.375M | 1.1% | $47.06 | — | PACER US SMALL | 69374H857 |
| GCOW | PACER FDS TR | 36,812 | $1.343M | 1.1% | $34.74 | — | GLOBL CASH ETF | 69374H709 |
| SPYV | SPDR SER TR | 24,368 | $1.288M | 1.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 7,549 | $1.262M | 1.0% | $144.61 | +16.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,689 | $1.237M | 1.0% | $395.39 | +11.8% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,959 | $1.135M | 0.9% | $29.54 | — | FT VEST LADDERED | 33740F755 |
| BKNG | BOOKING HOLDINGS INC | 262 | $1.102M | 0.9% | $3508.24 | +8.1% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 11,973 | $1.091M | 0.9% | $66.73 | +22.1% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,461 | $1.032M | 0.8% | $29.18 | — | COM | 293792107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,351 | $996K | 0.8% | $176.25 | +21.6% | CL B | 913903100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,436 | $973K | 0.8% | $56.28 | — | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 5,303 | $919K | 0.7% | $157.20 | +4.5% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 18,719 | $917K | 0.7% | $48.60 | — | SHT TM US TRES | 808524862 |
| AMLP | ALPS ETF TR | 19,181 | $904K | 0.7% | $47.47 | — | ALERIAN MLP | 00162Q452 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,034 | $881K | 0.7% | $54.88 | — | NASDAQ EQT PREM | 46654Q203 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,761 | $848K | 0.7% | $102.10 | — | WTR ETF | 33733B100 |
| XLK | SELECT SECTOR SPDR TR | 3,631 | $820K | 0.7% | $225.78 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,202 | $761K | 0.6% | $61.80 | -10.4% | COM | 169656105 |
| SCHD | SCHWAB STRATEGIC TR | 8,039 | $680K | 0.5% | $80.78 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 8,000 | $646K | 0.5% | $56.28 | +28.8% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,719 | $624K | 0.5% | $42.23 | — | SHS | 33734H106 |
| MTUM | ISHARES TR | 2,813 | $570K | 0.5% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 966 | $475K | 0.4% | $377.87 | +23.2% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,542 | $470K | 0.4% | $266.70 | 0.0% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 5,603 | $466K | 0.4% | $81.43 | — | US MID-CAP ETF | 808524508 |
| RMD | RESMED INC | 1,884 | $460K | 0.4% | $182.75 | +20.8% | COM | 761152107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,469 | $434K | 0.3% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| PAYX | PAYCHEX INC | 3,107 | $417K | 0.3% | $114.65 | +6.3% | COM | 704326107 |
| LLY | ELI LILLY & CO | 452 | $401K | 0.3% | $890.31 | 0.0% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 16,470 | $382K | 0.3% | $20.30 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 3,717 | $362K | 0.3% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 6,469 | $333K | 0.3% | $49.24 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 775 | $314K | 0.3% | $348.54 | +1.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 620 | $303K | 0.2% | $451.93 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 832 | $300K | 0.2% | $330.34 | +3.1% | COM | 863667101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,226 | $277K | 0.2% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| EXPD | EXPEDITORS INTL WASH INC | 2,098 | $276K | 0.2% | $120.65 | -0.3% | COM | 302130109 |
| IVE | ISHARES TR | 1,393 | $275K | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 1,295 | $273K | 0.2% | $173.61 | +18.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $272K | 0.2% | $557.71 | +5.6% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 1,521 | $265K | 0.2% | $160.44 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 1,711 | $262K | 0.2% | $118.70 | +12.6% | COM | 09260D107 |
| USMV | ISHARES TR | 2,765 | $252K | 0.2% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 2,938 | $237K | 0.2% | $80.79 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 3,057 | $230K | 0.2% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| MASI | MASIMO CORP | 1,700 | $227K | 0.2% | $129.12 | -10.1% | COM | 574795100 |
| VTI | VANGUARD INDEX FDS | 792 | $224K | 0.2% | $259.88 | — | TOTAL STK MKT | 922908769 |
| FDS | FACTSET RESH SYS INC | 479 | $220K | 0.2% | $418.21 | 0.0% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $219K | 0.2% | $137.26 | 0.0% | COM | 030420103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,698 | $213K | 0.2% | $123.90 | — | SHS | 337344105 |
| JNJ | JOHNSON & JOHNSON | 1,269 | $206K | 0.2% | $152.66 | 0.0% | COM | 478160104 |
| NOBL | PROSHARES TR | 1,900 | $203K | 0.2% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 767 | $202K | 0.2% | $263.87 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 2,508 | $202K | 0.2% | $80.36 | — | US LCAP VA ETF | 808524409 |
| EXK | ENDEAVOUR SILVER CORP | 35,000 | $138K | 0.1% | $2.32 | +58.4% | COM | 29258Y103 |
| — | MFS GOVT MKTS INCOME TR | 22,400 | $74,144 | 0.1% | $3.20 | — | SH BEN INT | 552939100 |