CIK: 0001758288 · Show all filings
Period: Q4 2025
Filing Date: Mar 3, 2026
Total Value ($000): $116,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 184,990 | $24,487 | 21.1% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| FBND | FIDELITY MERRIMACK STR TR | 487,686 | $22,453 | 19.3% | $46.04 | — | TOTAL BD ETF | 316188309 |
| GLD | SPDR GOLD TR | 40,078 | $15,883 | 13.7% | $396.29 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 160,738 | $11,159 | 9.6% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| SPTL | SPDR SERIES TRUST | 175,147 | $4,636 | 4.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| FUTY | FIDELITY COVINGTON TRUST | 48,008 | $2,651 | 2.3% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| AAPL | APPLE INC | 8,154 | $2,217 | 1.9% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,454 | $2,154 | 1.9% | $500.58 | 0.0% | COM | 594918104 |
| WMT | WALMART INC | 18,807 | $2,095 | 1.8% | $107.20 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,900 | $2,042 | 1.8% | $955.55 | 0.0% | COM | 532457108 |
| HDV | ISHARES TR | 16,467 | $2,003 | 1.7% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TR | 25,251 | $1,961 | 1.7% | $77.68 | — | STATE STREET CON | 81369Y308 |
| XOM | EXXON MOBIL CORP | 15,028 | $1,834 | 1.6% | $115.49 | 0.0% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 32,609 | $1,458 | 1.3% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| ABBV | ABBVIE INC | 6,039 | $1,375 | 1.2% | $227.54 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 14,354 | $1,005 | 0.9% | $69.40 | 0.0% | COM | 191216100 |
| IUSB | ISHARES TR | 20,775 | $967 | 0.8% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| CWB | SPDR SERIES TRUST | 10,340 | $922 | 0.8% | $89.20 | — | STATE STREET SPD | 78464A359 |
| EFG | ISHARES TR | 7,554 | $861 | 0.7% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,058 | $856 | 0.7% | $65.55 | — | RAFI DVLPD MRKTS | 46138E743 |
| ATO | ATMOS ENERGY CORP | 4,994 | $837 | 0.7% | $172.31 | 0.0% | COM | 049560105 |
| AVEM | AMERICAN CENTY ETF TR | 9,360 | $721 | 0.6% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 2,174 | $680 | 0.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 13,242 | $673 | 0.6% | $43.31 | 0.0% | CL B | 35671D857 |
| IYK | ISHARES TR | 8,275 | $554 | 0.5% | $66.92 | — | US CONSM STAPLES | 464287812 |
| AMZN | AMAZON COM INC | 2,375 | $548 | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,770 | $517 | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,281 | $501 | 0.4% | $151.40 | 0.0% | COM | 166764100 |
| SPYM | SPDR SERIES TRUST | 5,877 | $471 | 0.4% | $80.22 | — | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 668 | $441 | 0.4% | $667.32 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 497 | $437 | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,430 | $425 | 0.4% | $123.95 | — | JPMORGAN DIVER | 46641Q407 |
| TSLA | TESLA INC | 934 | $420 | 0.4% | $443.29 | 0.0% | COM | 88160R101 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,958 | $416 | 0.4% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $416 | 0.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 9,700 | $399 | 0.3% | $41.55 | 0.0% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO. | 1,194 | $385 | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 655 | $374 | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,835 | $360 | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 666 | $348 | 0.3% | $494.21 | 0.0% | COM | 78409V104 |
| MRK | MERCK & CO INC | 3,242 | $341 | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $313 | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| IVV | ISHARES TR | 450 | $308 | 0.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 530 | $304 | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 830 | $285 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| FMAT | FIDELITY COVINGTON TRUST | 5,132 | $273 | 0.2% | $53.11 | — | MSCI MATLS INDEX | 316092881 |
| MCD | MCDONALDS CORP | 877 | $271 | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| BA | BOEING CO | 1,250 | $271 | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 800 | $251 | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,641 | $236 | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| TMQ | TRILOGY METALS INC NEW | 51,302 | $221 | 0.2% | $4.71 | 0.0% | COM | 89621C105 |
| PLG | PLATINUM GROUP METALS LTD | 26,450 | $62 | 0.1% | $2.41 | 0.0% | COM | 72765Q882 |