Location: Bethany, OK
CIK: 0002023071 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 25,019 | $13.48M | 10.1% | $482.90 | — | S&P 500 ETF SHS | 922908363 |
| BXSL | BLACKSTONE SECD LENDING FD | 297,184 | $9.602M | 7.2% | $24.81 | +10.7% | COMMON STOCK | 09261X102 |
| COWZ | PACER FDS TR | 117,268 | $6.623M | 5.0% | $57.82 | — | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,156 | $5.877M | 4.4% | $58.06 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 10,605 | $4.47M | 3.3% | $400.61 | +5.4% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 154,204 | $4.298M | 3.2% | $39.76 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,800 | $3.516M | 2.6% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 12,930 | $3.238M | 2.4% | $192.29 | +22.0% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,911 | $3.19M | 2.4% | $76.59 | — | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 14,313 | $3.163M | 2.4% | $215.23 | — | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,181 | $3.09M | 2.3% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 12,678 | $3.07M | 2.3% | $205.72 | — | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 36,164 | $3.065M | 2.3% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| SRLN | SSGA ACTIVE ETF TR | 65,449 | $2.731M | 2.0% | $42.08 | — | BLACKSTONE SENR | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 2,756 | $2.526M | 1.9% | $715.39 | +29.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 12,943 | $2.45M | 1.8% | $142.24 | +22.4% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 41,330 | $2.436M | 1.8% | $60.81 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 16,720 | $2.245M | 1.7% | $97.84 | +40.8% | COM | 67066G104 |
| QYLD | GLOBAL X FDS | 121,358 | $2.211M | 1.7% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| V | VISA INC | 6,419 | $2.029M | 1.5% | $271.55 | +9.9% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,595 | $1.894M | 1.4% | $55.66 | — | NASDAQ EQT PREM | 46654Q203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,627 | $1.811M | 1.4% | $57.60 | — | RISNG DIVD ACHIV | 33738R506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,988 | $1.805M | 1.3% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,257 | $1.714M | 1.3% | $29.84 | — | FT VEST LADDERED | 33740F755 |
| ANGL | VANECK ETF TRUST | 58,783 | $1.685M | 1.3% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 7,576 | $1.662M | 1.2% | $167.31 | +22.3% | COM | 023135106 |
| FMHI | FIRST TR EXCH TRADED FD III | 34,266 | $1.655M | 1.2% | $48.21 | — | MUNI HI INCM ETF | 33739P301 |
| PFFD | GLOBAL X FDS | 84,252 | $1.644M | 1.2% | $20.05 | — | US PFD ETF | 37954Y657 |
| VWOB | VANGUARD WHITEHALL FDS | 25,370 | $1.602M | 1.2% | $63.64 | — | EM MK GOV BD ETF | 921946885 |
| ICVT | ISHARES TR | 17,920 | $1.523M | 1.1% | $79.53 | — | CONV BD ETF | 46435G102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 56,712 | $1.508M | 1.1% | $24.89 | — | AGRICULTURE FD | 46140H106 |
| GOOG | ALPHABET INC | 7,549 | $1.438M | 1.1% | $144.61 | +21.5% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 13,419 | $1.43M | 1.1% | $107.27 | — | TIPS BD ETF | 464287176 |
| IMCG | ISHARES TR | 18,859 | $1.424M | 1.1% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| CALF | PACER FDS TR | 30,229 | $1.33M | 1.0% | $46.99 | — | PACER US SMALL | 69374H857 |
| GCOW | PACER FDS TR | 38,819 | $1.31M | 1.0% | $34.68 | — | GLOBL CASH ETF | 69374H709 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 100,223 | $1.302M | 1.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| BKNG | BOOKING HOLDINGS INC | 262 | $1.3M | 1.0% | $3508.24 | +35.8% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 12,129 | $1.218M | 0.9% | $67.12 | +44.3% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,638 | $1.196M | 0.9% | $395.39 | +16.8% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 23,112 | $1.182M | 0.9% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,961 | $1.128M | 0.8% | $29.21 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 21,649 | $1.043M | 0.8% | $47.55 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 5,107 | $856K | 0.6% | $157.20 | +5.4% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 3,559 | $827K | 0.6% | $225.78 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,255 | $799K | 0.6% | $61.80 | -2.5% | COM | 169656105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,767 | $793K | 0.6% | $102.10 | — | WTR ETF | 33733B100 |
| WMT | WALMART INC | 8,131 | $735K | 0.5% | $56.76 | +51.2% | COM | 931142103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,025 | $722K | 0.5% | $176.25 | +15.0% | CL B | 913903100 |
| SCHD | SCHWAB STRATEGIC TR | 24,830 | $678K | 0.5% | $44.63 | — | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,707 | $598K | 0.4% | $42.23 | — | SHS | 33734H106 |
| MTUM | ISHARES TR | 2,723 | $564K | 0.4% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 1,002 | $512K | 0.4% | $474.51 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 971 | $507K | 0.4% | $377.87 | +37.8% | COM NEW | 46120E602 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,141 | $473K | 0.4% | $77.04 | — | RBA INDL ETF | 33738R704 |
| SCHM | SCHWAB STRATEGIC TR | 16,825 | $466K | 0.3% | $45.60 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 1,552 | $450K | 0.3% | $266.70 | +8.8% | COM | 580135101 |
| RMD | RESMED INC | 1,885 | $431K | 0.3% | $182.75 | +30.5% | COM | 761152107 |
| PAYX | PAYCHEX INC | 2,895 | $406K | 0.3% | $114.65 | +19.8% | COM | 704326107 |
| EXK | ENDEAVOUR SILVER CORP | 100,455 | $368K | 0.3% | $3.69 | +19.8% | COM | 29258Y103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,472 | $365K | 0.3% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| SCHA | SCHWAB STRATEGIC TR | 13,975 | $361K | 0.3% | $36.68 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 17,023 | $359K | 0.3% | $20.32 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 3,722 | $332K | 0.2% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 1,320 | $316K | 0.2% | $174.64 | +30.6% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 833 | $300K | 0.2% | $330.34 | +10.9% | COM | 863667101 |
| BX | BLACKSTONE INC | 1,720 | $297K | 0.2% | $118.70 | +42.2% | COM | 09260D107 |
| MASI | MASIMO CORP | 1,700 | $281K | 0.2% | $129.12 | +22.3% | COM | 574795100 |
| IVE | ISHARES TR | 1,419 | $271K | 0.2% | $186.88 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 677 | $263K | 0.2% | $348.54 | +14.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 512 | $259K | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,523 | $258K | 0.2% | $160.44 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 2,765 | $246K | 0.2% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 725 | $242K | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,192 | $240K | 0.2% | $46.24 | — | SENIOR LN FD | 33738D309 |
| EXPD | EXPEDITORS INTL WASH INC | 2,098 | $232K | 0.2% | $120.65 | -2.7% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $232K | 0.2% | $557.58 | -1.8% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 794 | $230K | 0.2% | $259.88 | — | TOTAL STK MKT | 922908769 |
| FDS | FACTSET RESH SYS INC | 479 | $230K | 0.2% | $418.21 | +12.1% | COM | 303075105 |
| LLY | ELI LILLY & CO | 288 | $223K | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 2,938 | $222K | 0.2% | $80.79 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 3,059 | $220K | 0.2% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 936 | $217K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,698 | $212K | 0.2% | $123.90 | — | SHS | 337344105 |
| — | MFS GOVT MKTS INCOME TR | 22,400 | $68,768 | 0.1% | $3.20 | — | SH BEN INT | 552939100 |