Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 93,834 | $5.137M | 5.4% | $54.75 | $54.01 | +1.4% | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 54,426 | $4.361M | 4.5% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 41,394 | $4.139M | 4.3% | $99.98 | $84.54 | +18.3% | WTR ETF | 33733B100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 161,621 | $3.927M | 4.1% | $24.30 | $24.42 | -0.5% | ENHANCED INM ETF | 82889N632 |
| GOAU | ETF SER SOLUTIONS | 202,458 | $3.847M | 4.0% | $19.00 | $15.32 | +24.0% | US GBL GLD PRE | 26922A719 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 36,374 | $3.746M | 3.9% | $102.98 | $91.07 | +13.1% | PHYSCL PRECS MET | 003263100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 117,198 | $3.57M | 3.7% | $30.46 | $27.38 | +11.3% | NO AMER ENERGY | 33738D101 |
| URNM | SPROTT FDS TR | 69,900 | $3.442M | 3.6% | $49.24 | $33.81 | +45.6% | URANIUM MINERS E | 85208P303 |
| TBIL | RBB FD INC | 58,157 | $2.909M | 3.0% | $50.02 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| FTLS | FIRST TR EXCH TRADED FD III | 45,535 | $2.85M | 3.0% | $62.59 | $54.54 | +14.8% | LNG/SHT EQUITY | 33739P103 |
| AVDV | AMERICAN CENTY ETF TR | 37,607 | $2.443M | 2.5% | $64.95 | $56.11 | +15.8% | INTL SMCP VLU | 025072802 |
| COWZ | PACER FDS TR | 43,688 | $2.381M | 2.5% | $54.49 | $46.95 | +16.1% | US CASH COWS 100 | 69374H881 |
| FRDM | EA SERIES TRUST | 63,252 | $2.234M | 2.3% | $35.32 | $29.96 | +17.9% | FREEDOM 100 EM | 02072L607 |
| IEO | ISHARES TR | 21,827 | $2.172M | 2.3% | $99.52 | $103.71 | -4.0% | US OIL GS EX ETF | 464288851 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 20,666 | $2.064M | 2.1% | $99.86 | $55.65 | +79.4% | NASDQ SEMCNDTR | 33738R811 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,802 | $2.057M | 2.1% | $734.20 * | $160.94 | +48.7% | COM | 88262P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,040 | $1.873M | 2.0% | $56.68 | $56.85 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 26,333 | $1.799M | 1.9% | $68.31 | $52.59 | +29.9% | RBA INDL ETF | 33738R704 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,278 | $1.775M | 1.8% | $102.72 | $81.94 | +25.4% | AEROSPACE DEFN | 46137V100 |
| SPYM | SPDR SER TR | 26,739 | $1.711M | 1.8% | $64.00 | $54.00 | +18.5% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 9,151 | $1.667M | 1.7% | $182.15 | $141.00 | +28.4% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 14,559 | $1.665M | 1.7% | $114.38 * | $109.40 | -0.4% | COM | 20825C104 |
| AAPL | APPLE INC | 7,887 | $1.661M | 1.7% | $210.63 | $157.66 | +32.7% | COM | 037833100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,319 | $1.569M | 1.6% | $102.44 | $82.41 | +24.3% | KBW PPTY CASUT | 46138E586 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,364 | $1.545M | 1.6% | $115.58 | $87.63 | +31.9% | NASDQ CLN EDGE | 33737A108 |
| BITO | PROSHARES TR | 67,010 | $1.508M | 1.6% | $22.51 | $18.09 | +24.4% | BITCOIN STRATE | 74347G440 |
| NVO | NOVO-NORDISK A S | 10,413 | $1.486M | 1.5% | $142.74 | $113.30 | +26.0% | ADR | 670100205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,448 | $1.267M | 1.3% | $56.42 | $48.34 | +16.7% | NASDAQ CYB ETF | 33734X846 |
| WRB | BERKLEY W R CORP | 14,994 | $1.178M | 1.2% | $78.58 * | $35.89 | +40.0% | COM | 084423102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,429 | $1.175M | 1.2% | $87.46 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 2,586 | $1.156M | 1.2% | $447.02 | $338.90 | +30.4% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 12,621 | $1.132M | 1.2% | $89.72 | $78.81 | +13.8% | US SML CP VALU | 025072877 |
| VRSK | VERISK ANALYTICS INC | 3,805 | $1.026M | 1.1% | $269.55 | $240.73 | +10.9% | COM | 92345Y106 |
| HSY | HERSHEY CO | 5,120 | $941K | 1.0% | $183.83 * | $169.26 | +3.6% | COM | 427866108 |
| IBB | ISHARES TR | 6,829 | $937K | 1.0% | $137.26 | $133.49 | +2.8% | ISHARES BIOTECH | 464287556 |
| SPMD | SPDR SER TR | 16,370 | $840K | 0.9% | $51.30 | $47.63 | +7.7% | PORTFOLIO S&P400 | 78464A847 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,364 | $813K | 0.8% | $33.38 | $33.67 | -0.9% | SMID RISNG ETF | 33741X102 |
| PSX | PHILLIPS 66 | 5,632 | $795K | 0.8% | $141.17 * | $91.37 | +46.4% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,659 | $723K | 0.8% | $436.07 * | $348.21 | +22.1% | COM | 666807102 |
| CALF | PACER FDS TR | 16,290 | $710K | 0.7% | $43.56 | $44.64 | -2.4% | PACER US SMALL | 69374H857 |
| JKHY | HENRY JACK & ASSOC INC | 3,623 | $601K | 0.6% | $166.02 | $164.41 | -1.0% | COM | 426281101 |
| NLR | VANECK ETF TRUST | 7,441 | $595K | 0.6% | $79.97 | $54.16 | +47.7% | URANIUM AND NUCL | 92189F601 |
| MO | ALTRIA GROUP INC | 11,529 | $525K | 0.5% | $45.55 * | $37.60 | +8.8% | COM | 02209S103 |
| BUFF | INNOVATOR ETFS TRUST | 11,516 | $494K | 0.5% | $42.87 | $35.54 | +20.6% | LADERD ALCTN PWR | 45783Y814 |
| INTU | INTUIT | 729 | $479K | 0.5% | $657.21 | $601.47 | +8.2% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 1,936 | $453K | 0.5% | $233.74 * | $223.48 | +1.5% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 2,524 | $445K | 0.5% | $176.18 * | $113.68 | +51.6% | COM | 872590104 |
| — | TIDAL ETF TR | 25,633 | $442K | 0.5% | $17.25 | $17.39 | — | ATAC US ROTATION | 886364843 |
| GOOG | ALPHABET INC | 2,280 | $418K | 0.4% | $183.42 | $112.46 | +62.1% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 6,912 | $415K | 0.4% | $60.08 | $60.39 | -0.5% | US SMALL CAP ETF | 25434V500 |
| TRV | TRAVELERS COMPANIES INC | 1,893 | $385K | 0.4% | $203.34 * | $206.72 | -4.0% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 1,493 | $380K | 0.4% | $254.84 * | $273.83 | -10.1% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 627 | $362K | 0.4% | $576.68 * | $40.80 | +76.6% | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 8,024 | $352K | 0.4% | $43.93 | $32.77 | +34.0% | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 4,440 | $346K | 0.4% | $77.85 * | $88.61 | -15.5% | COM | 855244109 |
| V | VISA INC | 1,260 | $331K | 0.3% | $262.47 | $272.20 | -4.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,917 | $329K | 0.3% | $171.52 * | $154.46 | +5.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,689 | $326K | 0.3% | $193.25 | $167.53 | +15.4% | COM | 023135106 |
| PTNQ | PACER FDS TR | 4,332 | $312K | 0.3% | $72.09 | $64.45 | +11.8% | TRENDPILOT 100 | 69374H303 |
| QLYS | QUALYS INC | 2,184 | $311K | 0.3% | $142.60 | $152.28 | -6.4% | COM | 74758T303 |
| — | KRANESHARES TRUST | 23,632 | $304K | 0.3% | $12.88 | $15.68 | — | KRANESHARES CN | 500767470 |
| NVR | NVR INC | 39 | $296K | 0.3% | $7588.56 | $7428.56 | +2.2% | COM | 62944T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,135 | $292K | 0.3% | $136.89 | $129.80 | +3.7% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 5,020 | $291K | 0.3% | $58.03 | $61.23 | -5.4% | COM | 70450Y103 |
| MBSF | VALUED ADVISERS TR | 11,411 | $289K | 0.3% | $25.34 | $25.17 | +0.7% | REGAN FLTG RATE | 92046L338 |
| SPGI | S&P GLOBAL INC | 648 | $289K | 0.3% | $446.00 | $427.27 | +3.2% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,156 | $289K | 0.3% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 611 | $285K | 0.3% | $467.10 * | $415.91 | +7.8% | COM | 539830109 |
| CTAS | CINTAS CORP | 407 | $285K | 0.3% | $700.26 * | $151.67 | +14.0% | COM | 172908105 |
| AZO | AUTOZONE INC | 96 | $285K | 0.3% | $2964.10 | $2859.77 | +3.6% | COM | 053332102 |
| CME | CME GROUP INC | 1,399 | $275K | 0.3% | $196.60 * | $197.23 | -5.5% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 750 | $258K | 0.3% | $344.24 * | $348.54 | -4.7% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 2,658 | $258K | 0.3% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| DIVO | AMPLIFY ETF TR | 6,606 | $256K | 0.3% | $38.70 | $37.01 | +4.6% | CWP ENHANCED DIV | 032108409 |
| SPSM | SPDR SER TR | 5,419 | $225K | 0.2% | $41.53 | $37.68 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| CLX | CLOROX CO DEL | 1,636 | $223K | 0.2% | $136.47 * | $140.13 | -7.6% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 1,346 | $222K | 0.2% | $164.92 * | $149.87 | +5.9% | COM | 742718109 |
| USFR | WISDOMTREE TR | 4,406 | $222K | 0.2% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 423 | $213K | 0.2% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 3,213 | $205K | 0.2% | $63.65 * | $56.70 | +7.5% | COM | 191216100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,906 | $203K | 0.2% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |