Filing: 0001737888-26-000001
Total Filing Value
$98.73MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $11,528,543 | 79,152 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $8,972,474 | 13,469 | — |
| ISHARES INC | URTH | MSCI WORLD ETF | 464286392 | $8,386,620 | 46,192 | — |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $5,950,908 | 21,113 | — |
| ONEOK INC NEW | OKE | COM | 682680103 | $3,650,071 | 50,022 | — |
| ISHARES TR | U.S. TECH ETF | 464287721 | $2,550,563 | 13,022 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,375,644 | 12,733 | — |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $2,366,808 | 19,995 | — | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,206,526 | 4,389 | — | |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $1,940,451 | 36,021 | — |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | 81369Y407 | $1,732,837 | 7,231 | — |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | 46138G649 | $1,627,154 | 6,584 | — |
| WALMART INC | WMT | COM | 931142103 | $1,620,855 | 15,727 | — |
| SELECT SECTOR SPDR TR | XLI | INDL | 81369Y704 | $1,529,036 | 9,914 | — |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | 09290C103 | $1,300,413 | 21,966 | — |
| APPLE INC | AAPL | COM | 037833100 | $1,203,546 | 4,727 | — |
| SPDR SERIES TRUST | SPLG | PORTFOLIO S&P500 | 78464A854 | $1,176,809 | 15,022 | — |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | 808524102 | $1,082,918 | 42,121 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $1,056,454 | 33,107 | — |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | $1,038,450 | 10,862 | — |
Rows:
1–20 of 94