Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $90.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 88,652 | $4.436M | 4.9% | $50.04 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39,784 | $4.35M | 4.8% | $109.33 | $84.54 | +29.3% | WTR ETF | 33733B100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 73,392 | $4.346M | 4.8% | $59.21 | $54.01 | +9.6% | RISNG DIVD ACHIV | 33738R506 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,889 | $3.441M | 3.8% | $884.68 * | $192.08 | +52.4% | COM | 88262P102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 29,235 | $3.312M | 3.7% | $113.29 | $91.07 | +24.4% | PHYSCL PRECS MET | 003263100 |
| GOAU | ETF SER SOLUTIONS | 152,225 | $3.244M | 3.6% | $21.31 | $15.32 | +39.1% | US GBL GLD PRE | 26922A719 |
| FTLS | FIRST TR EXCH TRADED FD III | 50,828 | $3.226M | 3.6% | $63.47 | $55.39 | +14.6% | LNG/SHT EQUITY | 33739P103 |
| SPYG | SPDR SER TR | 33,464 | $2.776M | 3.1% | $82.94 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 116,903 | $2.741M | 3.0% | $23.45 | $24.42 | -4.0% | ENHANCED INM ETF | 82889N632 |
| URNM | SPROTT FDS TR | 55,803 | $2.56M | 2.8% | $45.88 | $33.81 | +35.7% | URANIUM MINERS E | 85208P303 |
| COWZ | PACER FDS TR | 41,848 | $2.42M | 2.7% | $57.83 | $46.95 | +23.2% | US CASH COWS 100 | 69374H881 |
| NVO | NOVO-NORDISK A S | 17,233 | $2.052M | 2.3% | $119.07 | $121.24 | -1.8% | ADR | 670100205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,598 | $1.94M | 2.1% | $59.51 | $56.85 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| IEO | ISHARES TR | 20,069 | $1.835M | 2.0% | $91.45 | $103.71 | -11.8% | US OIL GS EX ETF | 464288851 |
| SPYM | SPDR SER TR | 26,739 | $1.805M | 2.0% | $67.51 | $54.00 | +25.0% | PORTFOLIO S&P500 | 78464A854 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 23,538 | $1.758M | 1.9% | $74.67 | $52.59 | +42.0% | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 7,421 | $1.729M | 1.9% | $233.01 | $157.66 | +47.0% | COM | 037833100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 14,342 | $1.657M | 1.8% | $115.55 | $82.41 | +40.2% | KBW PPTY CASUT | 46138E586 |
| GOOGL | ALPHABET INC | 9,355 | $1.552M | 1.7% | $165.85 | $141.56 | +16.6% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 14,559 | $1.533M | 1.7% | $105.28 * | $109.40 | -7.6% | COM | 20825C104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,028 | $1.498M | 1.7% | $114.97 | $81.94 | +40.3% | AEROSPACE DEFN | 46137V100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,550 | $1.47M | 1.6% | $127.25 | $87.63 | +45.2% | NASDQ CLN EDGE | 33737A108 |
| WRB | BERKLEY W R CORP | 22,004 | $1.248M | 1.4% | $56.73 * | $41.62 | +31.5% | COM | 084423102 |
| VHT | VANGUARD WORLD FD | 4,420 | $1.247M | 1.4% | $282.20 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |
| AVDV | AMERICAN CENTY ETF TR | 16,951 | $1.198M | 1.3% | $70.67 | $56.11 | +26.0% | INTL SMCP VLU | 025072802 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,153 | $1.194M | 1.3% | $59.23 | $48.34 | +22.5% | NASDAQ CYB ETF | 33734X846 |
| CL | COLGATE PALMOLIVE CO | 10,967 | $1.138M | 1.3% | $103.81 * | $96.53 | +4.5% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 2,636 | $1.134M | 1.3% | $430.37 | $340.50 | +25.2% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 11,721 | $1.125M | 1.2% | $95.95 | $78.81 | +21.7% | US SML CP VALU | 025072877 |
| XLU | SELECT SECTOR SPDR TR | 12,421 | $1.003M | 1.1% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 5,062 | $971K | 1.1% | $191.80 * | $169.26 | +8.8% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 1,659 | $876K | 1.0% | $528.21 * | $348.21 | +48.4% | COM | 666807102 |
| SPMD | SPDR SER TR | 15,862 | $867K | 1.0% | $54.68 | $47.63 | +14.8% | PORTFOLIO S&P400 | 78464A847 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 9,064 | $845K | 0.9% | $93.28 | $55.65 | +67.6% | NASDQ SEMCNDTR | 33738R811 |
| BITO | PROSHARES TR | 39,937 | $766K | 0.8% | $19.19 | $18.09 | +6.1% | BITCOIN ETF | 74347G440 |
| SMOT | VANECK ETF TRUST | 21,266 | $745K | 0.8% | $35.03 | $33.14 | +5.7% | MORNINGSTAR SMID | 92189H730 |
| PSX | PHILLIPS 66 | 5,632 | $740K | 0.8% | $131.45 * | $91.37 | +37.4% | COM | 718546104 |
| FRDM | EA SERIES TRUST | 20,087 | $719K | 0.8% | $35.78 | $29.96 | +19.4% | FREEDOM 100 EM | 02072L607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,047 | $707K | 0.8% | $33.60 | $27.38 | +22.7% | NO AMER ENERGY | 33738D101 |
| MO | ALTRIA GROUP INC | 13,668 | $698K | 0.8% | $51.04 * | $38.84 | +20.3% | COM | 02209S103 |
| IBB | ISHARES TR | 4,728 | $688K | 0.8% | $145.60 | $133.49 | +9.1% | ISHARES BIOTECH | 464287556 |
| NLR | VANECK ETF TRUST | 7,334 | $613K | 0.7% | $83.55 | $54.16 | +54.3% | URANIUM AND NUCL | 92189F601 |
| META | META PLATFORMS INC | 1,048 | $600K | 0.7% | $572.44 | $500.49 | +13.9% | CL A | 30303M102 |
| JKHY | HENRY JACK & ASSOC INC | 3,197 | $564K | 0.6% | $176.54 | $164.41 | +5.6% | COM | 426281101 |
| MBSF | VALUED ADVISERS TR | 20,530 | $526K | 0.6% | $25.63 | $25.34 | +1.1% | REGAN FLTG RATE | 92046L338 |
| TMUS | T-MOBILE US INC | 2,524 | $521K | 0.6% | $206.36 | $113.68 | +78.1% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 1,870 | $501K | 0.6% | $267.96 | $240.73 | +10.4% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 4,844 | $472K | 0.5% | $97.49 * | $88.13 | +7.1% | COM | 855244109 |
| ZTS | ZOETIS INC | 2,387 | $466K | 0.5% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| BUFF | INNOVATOR ETFS TRUST | 10,326 | $456K | 0.5% | $44.12 | $35.54 | +24.1% | LADERD ALCTN PWR | 45783Y814 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 988 | $455K | 0.5% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| INTU | INTUIT | 729 | $453K | 0.5% | $621.00 | $601.47 | +2.4% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 1,873 | $452K | 0.5% | $241.13 * | $223.48 | +5.1% | COM | 075887109 |
| CALF | PACER FDS TR | 9,698 | $451K | 0.5% | $46.52 | $44.64 | +4.2% | PACER US SMALL | 69374H857 |
| DFAS | DIMENSIONAL ETF TRUST | 6,830 | $443K | 0.5% | $64.86 | $60.39 | +7.4% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 2,312 | $431K | 0.5% | $186.33 | $171.55 | +8.6% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 1,752 | $410K | 0.5% | $234.12 * | $206.72 | +11.0% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 3,319 | $403K | 0.4% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 7,832 | $389K | 0.4% | $49.70 | $32.77 | +51.7% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 2,280 | $381K | 0.4% | $167.19 | $112.46 | +47.9% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 627 | $368K | 0.4% | $586.61 * | $40.80 | +79.7% | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 2,123 | $346K | 0.4% | $162.91 * | $140.37 | +11.0% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 4,404 | $344K | 0.4% | $78.03 | $61.23 | +27.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 821 | $333K | 0.4% | $405.20 * | $348.89 | +12.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,207 | $330K | 0.4% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| CME | CME GROUP INC | 1,471 | $325K | 0.4% | $220.65 * | $197.19 | +6.6% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 1,178 | $319K | 0.4% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| CTAS | CINTAS CORP | 1,532 | $315K | 0.3% | $205.88 | $180.46 | +13.0% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,021 | $311K | 0.3% | $304.51 * | $273.83 | +8.0% | COM | 580135101 |
| V | VISA INC | 1,113 | $306K | 0.3% | $274.95 | $272.20 | +0.1% | COM CL A | 92826C839 |
| PTNQ | PACER FDS TR | 4,151 | $304K | 0.3% | $73.33 | $64.45 | +13.8% | TRENDPILOT 100 | 69374H303 |
| FNV | FRANCO NEV CORP | 2,443 | $304K | 0.3% | $124.25 | $122.59 | +0.6% | COM | 351858105 |
| KO | COCA COLA CO | 4,072 | $293K | 0.3% | $71.86 * | $58.59 | +18.2% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,799 | $289K | 0.3% | $160.64 | $129.80 | +22.0% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 557 | $288K | 0.3% | $516.62 | $427.27 | +19.8% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,025 | $285K | 0.3% | $278.02 | $241.47 | +14.3% | COM | 235851102 |
| NVR | NVR INC | 29 | $285K | 0.3% | $9811.79 | $7428.56 | +32.1% | COM | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 475 | $278K | 0.3% | $584.56 * | $415.91 | +35.7% | COM | 539830109 |
| DIVO | AMPLIFY ETF TR | 6,606 | $272K | 0.3% | $41.19 | $37.01 | +11.3% | CWP ENHANCED DIV | 032108409 |
| AZO | AUTOZONE INC | 85 | $268K | 0.3% | $3150.04 | $2859.77 | +10.2% | COM | 053332102 |
| VNQ | VANGUARD INDEX FDS | 2,681 | $261K | 0.3% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SER TR | 5,419 | $247K | 0.3% | $45.51 | $37.68 | +20.8% | PORTFOLIO S&P600 | 78468R853 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,508 | $237K | 0.3% | $36.38 | $33.67 | +8.0% | SMID RISNG ETF | 33741X102 |
| USFR | WISDOMTREE TR | 4,416 | $222K | 0.2% | $50.22 | $50.40 | -0.4% | FLOATNG RAT TREA | 97717Y527 |
| PTIN | PACER FDS TR | 6,889 | $213K | 0.2% | $30.92 | $29.76 | +3.9% | TRENDPILOT INTL | 69374H683 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,906 | $211K | 0.2% | $19.35 | $18.55 | +4.3% | FT ENERGY INCOME | 33740F276 |
| JAAA | JANUS DETROIT STR TR | 4,129 | $210K | 0.2% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,561 | $207K | 0.2% | $45.49 | $43.38 | +4.9% | SHS | 33734H106 |