Filing: 0001737888-26-000003
Total Filing Value
$104.49MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $11,551,027 | 77,685 | — |
| ISHARES INC | URTH | MSCI WORLD ETF | 464286392 | $8,581,088 | 46,192 | — |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | 81369Y803 | $5,825,703 | 40,465 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,936,836 | 21,109 | — |
| ONEOK INC NEW | OKE | COM | 682680103 | $3,740,378 | 50,889 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,492,482 | 9,168 | — |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | $2,273,526 | 19,313 | — | |
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | 81369Y605 | $2,101,142 | 38,363 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,026,182 | 4,031 | — | |
| WALMART INC | WMT | COM | 931142103 | $1,868,936 | 16,775 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $1,814,400 | 5,797 | — |
| ISHARES TR | U.S. TECH ETF | 464287721 | $1,745,992 | 8,744 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $1,725,741 | 3,568 | — |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | 46138G649 | $1,720,937 | 6,804 | — |
| SELECT SECTOR SPDR TR | XLY | STATE STREET CON | 81369Y407 | $1,701,712 | 14,251 | — |
| SELECT SECTOR SPDR TR | XLV | STATE STREET HEA | 81369Y209 | $1,658,992 | 10,717 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,644,823 | 7,126 | — |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | 09290C103 | $1,233,877 | 20,291 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $1,218,677 | 1,846 | — |
| SPDR SERIES TRUST | SPLG | STATE STREET SPD | 78464A854 | $1,183,850 | 14,758 | — |
Rows:
1–20 of 117