Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $98.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 67,251 | $4.429M | 4.5% | $65.86 | $56.11 | +17.4% | INTL SMCP VLU | 025072802 |
| FRDM | EA SERIES TRUST | 130,110 | $4.389M | 4.5% | $33.73 | $29.96 | +12.6% | FREEDOM 100 EM | 02072L607 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 41,829 | $4.271M | 4.3% | $102.10 | $84.54 | +20.8% | WTR ETF | 33733B100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 41,366 | $3.95M | 4.0% | $95.50 | $91.07 | +4.9% | PHYSCL PRECS MET | 003263100 |
| TBIL | RBB FD INC | 78,872 | $3.946M | 4.0% | $50.03 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| GOAU | ETF SER SOLUTIONS | 215,348 | $3.838M | 3.9% | $17.82 | $15.32 | +16.3% | US GBL GLD PRE | 26922A719 |
| URNM | SPROTT FDS TR | 70,194 | $3.46M | 3.5% | $49.29 | $33.81 | +45.8% | URANIUM MINERS E | 85208P303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 102,978 | $3.041M | 3.1% | $29.53 | $27.01 | +9.3% | NO AMER ENERGY | 33738D101 |
| KMLM | KRANESHARES TRUST | 98,716 | $2.951M | 3.0% | $29.89 | $33.12 | -9.8% | KFA MOUNT LUCAS | 500767652 |
| FTLS | FIRST TR EXCH TRADED FD III | 44,238 | $2.728M | 2.8% | $61.66 | $54.34 | +13.5% | LNG/SHT EQUITY | 33739P103 |
| TLT | ISHARES TR | 27,350 | $2.588M | 2.6% | $94.62 | $92.53 | +2.3% | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 41,795 | $2.429M | 2.5% | $58.11 | $46.56 | +24.8% | US CASH COWS 100 | 69374H881 |
| BITO | PROSHARES TR | 68,803 | $2.222M | 2.3% | $32.30 | $18.09 | +78.5% | BITCOIN STRATE | 74347G440 |
| COP | CONOCOPHILLIPS | 15,203 | $1.935M | 2.0% | $127.28 * | $109.40 | +10.2% | COM | 20825C104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 20,429 | $1.85M | 1.9% | $90.54 | $55.23 | +63.9% | NASDQ SEMCNDTR | 33738R811 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,083 | $1.733M | 1.8% | $107.75 | $82.41 | +30.8% | KBW PPTY CASUT | 46138E586 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,855 | $1.725M | 1.8% | $42.23 | $40.17 | +5.1% | SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,481 | $1.706M | 1.7% | $57.86 | $56.88 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 25,298 | $1.703M | 1.7% | $67.33 | $51.97 | +29.6% | RBA INDL ETF | 33738R704 |
| SPYM | SPDR SER TR | 26,739 | $1.645M | 1.7% | $61.53 | $54.00 | +13.9% | PORTFOLIO S&P500 | 78464A854 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,161 | $1.641M | 1.7% | $101.57 | $80.51 | +26.2% | AEROSPACE DEFN | 46137V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,704 | $1.564M | 1.6% | $578.45 * | $159.35 | +18.1% | COM | 88262P102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,690 | $1.454M | 1.5% | $114.61 | $86.10 | +33.1% | NASDQ CLN EDGE | 33737A108 |
| NVO | NOVO-NORDISK A S | 11,218 | $1.44M | 1.5% | $128.40 | $113.30 | +13.3% | ADR | 670100205 |
| PSTP | INNOVATOR ETFS TRUST | 46,469 | $1.371M | 1.4% | $29.50 | $25.26 | +16.8% | POWER BUFFER SET | 45783Y723 |
| PTNQ | PACER FDS TR | 19,833 | $1.362M | 1.4% | $68.68 | $64.45 | +6.6% | TRENDPILOT 100 | 69374H303 |
| WRB | BERKLEY W R CORP | 15,318 | $1.355M | 1.4% | $88.44 * | $35.89 | +56.3% | COM | 084423102 |
| KAPR | INNOVATOR ETFS TRUST | 39,540 | $1.232M | 1.3% | $31.16 | $26.71 | +16.6% | US SML CP PWR ET | 45782C342 |
| AAPL | APPLE INC | 7,122 | $1.221M | 1.2% | $171.49 | $154.71 | +9.9% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 12,971 | $1.216M | 1.2% | $93.71 | $78.81 | +18.9% | US SML CP VALU | 025072877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,206 | $1.196M | 1.2% | $56.39 | $47.97 | +17.6% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 2,812 | $1.183M | 1.2% | $420.78 | $338.90 | +22.5% | COM | 594918104 |
| HSY | HERSHEY CO | 5,907 | $1.149M | 1.2% | $194.49 * | $169.26 | +8.9% | COM | 427866108 |
| MCD | MCDONALDS CORP | 3,960 | $1.117M | 1.1% | $281.95 * | $273.83 | -1.2% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 7,312 | $1.08M | 1.1% | $147.73 | $128.84 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| — | TIDAL ETF TR | 55,490 | $1.017M | 1.0% | $18.32 | $17.39 | — | ATAC US ROTATION | 886364843 |
| ABBV | ABBVIE INC | 5,576 | $1.015M | 1.0% | $182.10 * | $154.46 | +10.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 5,632 | $920K | 0.9% | $163.34 * | $91.37 | +68.0% | COM | 718546104 |
| SPMD | SPDR SER TR | 17,020 | $908K | 0.9% | $53.34 | $47.63 | +12.0% | PORTFOLIO S&P400 | 78464A847 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,715 | $871K | 0.9% | $68.49 | $62.99 | +8.7% | CONSUMR STAPLE | 33734X119 |
| BUFF | INNOVATOR ETFS TRUST | 20,301 | $847K | 0.9% | $41.74 | $35.54 | +17.4% | LADERD ALCTN PWR | 45783Y814 |
| GOOGL | ALPHABET INC | 5,580 | $842K | 0.9% | $150.93 | $124.13 | +20.7% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,759 | $842K | 0.9% | $478.78 * | $348.21 | +33.4% | COM | 666807102 |
| AVGO | BROADCOM INC | 631 | $836K | 0.8% | $1325.41 * | $110.06 | +18.3% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,559 | $762K | 0.8% | $56.17 | $50.08 | +12.2% | RISNG DIVD ACHIV | 33738R506 |
| CALF | PACER FDS TR | 15,412 | $758K | 0.8% | $49.16 | $44.56 | +10.3% | PACER US SMALL | 69374H857 |
| KO | COCA COLA CO | 10,817 | $662K | 0.7% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| NLR | VANECK ETF TRUST | 7,608 | $578K | 0.6% | $75.96 | $54.16 | +40.3% | URANIUM PLS NUCL | 92189F601 |
| BDX | BECTON DICKINSON & CO | 2,282 | $565K | 0.6% | $247.40 * | $223.48 | +7.0% | COM | 075887109 |
| INTU | INTUIT | 729 | $474K | 0.5% | $650.00 | $601.47 | +6.9% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 2,015 | $464K | 0.5% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 4,908 | $449K | 0.5% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 6,912 | $431K | 0.4% | $62.34 | $60.39 | +3.2% | US SMALL CAP ETF | 25434V500 |
| PYPL | PAYPAL HLDGS INC | 6,190 | $415K | 0.4% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 2,524 | $412K | 0.4% | $163.22 * | $113.68 | +39.9% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 816 | $371K | 0.4% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| — | KRANESHARES TRUST | 25,120 | $365K | 0.4% | $14.55 | $15.68 | — | KRANESHARES CN | 500767470 |
| JKHY | HENRY JACK & ASSOC INC | 2,028 | $352K | 0.4% | $173.73 * | $165.95 | +2.3% | COM | 426281101 |
| IAU | ISHARES GOLD TR | 8,298 | $349K | 0.4% | $42.01 | $32.77 | +28.2% | ISHARES NEW | 464285204 |
| NVR | NVR INC | 43 | $348K | 0.4% | $8099.95 | $7428.56 | +9.0% | COM | 62944T105 |
| GOOG | ALPHABET INC | 2,280 | $347K | 0.4% | $152.26 | $112.46 | +34.4% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 627 | $329K | 0.3% | $524.42 * | $40.80 | +60.6% | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 472 | $324K | 0.3% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| CME | CME GROUP INC | 1,491 | $321K | 0.3% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| V | VISA INC | 1,128 | $315K | 0.3% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| — | FIRST TR ENERGY INCOME & GRO | 19,141 | $313K | 0.3% | $16.34 | $13.81 | — | COM | 33738G104 |
| CLX | CLOROX CO DEL | 1,982 | $303K | 0.3% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| HD | HOME DEPOT INC | 791 | $303K | 0.3% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,180 | $300K | 0.3% | $137.43 * | $129.80 | +3.8% | COM | 45866F104 |
| AZO | AUTOZONE INC | 94 | $296K | 0.3% | $3151.65 | $2858.33 | +10.3% | COM | 053332102 |
| AMZN | AMAZON COM INC | 1,628 | $294K | 0.3% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 686 | $292K | 0.3% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,166 | $291K | 0.3% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| MBSF | VALUED ADVISERS TR | 11,411 | $288K | 0.3% | $25.28 | $25.17 | +0.4% | REGAN FLTG RATE | 92046L338 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 11,789 | $288K | 0.3% | $24.40 | $24.53 | -0.5% | ENHANCED INM ETF | 82889N632 |
| DIVO | AMPLIFY ETF TR | 6,606 | $257K | 0.3% | $38.88 | $37.01 | +5.1% | CWP ENHANCED DIV | 032108409 |
| CRM | SALESFORCE INC | 848 | $255K | 0.3% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 1,060 | $250K | 0.3% | $235.73 | $237.23 | -1.7% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 1,526 | $248K | 0.3% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| SPSM | SPDR SER TR | 5,419 | $233K | 0.2% | $43.04 | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| MO | ALTRIA GROUP INC | 5,118 | $223K | 0.2% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| PTIN | PACER FDS TR | 6,889 | $200K | 0.2% | $29.07 | $27.89 | +4.2% | TRENDPILOT INTL | 69374H683 |
| JOJO | TIDAL ETF TR | 11,035 | $160K | 0.2% | $14.52 | $19.23 | — | ATAC CREDIT ROT | 886364652 |