Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $98.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 109,086 | $5.439M | 5.5% | $49.86 | $49.94 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| FTLS | FIRST TR EXCH TRADED FD III | 66,953 | $4.406M | 4.5% | $65.81 | $57.79 | +13.9% | LNG/SHT EQUITY | 33739P103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,307 | $4.099M | 4.2% | $59.14 | $54.01 | +9.5% | RISNG DIVD ACHIV | 33738R506 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39,962 | $4.078M | 4.1% | $102.05 | $84.54 | +20.7% | WTR ETF | 33733B100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,121 | $3.451M | 3.5% | $1105.87 * | $192.08 | +90.8% | COM | 88262P102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 30,890 | $3.392M | 3.4% | $109.80 | $92.31 | +19.0% | PHYSCL PRECS MET | 003263100 |
| GOAU | ETF SER SOLUTIONS | 169,528 | $3.212M | 3.3% | $18.94 | $15.92 | +19.0% | US GBL GLD PRE | 26922A719 |
| SPYG | SPDR SER TR | 33,565 | $2.95M | 3.0% | $87.90 | $74.69 | +17.7% | PRTFLO S&P500 GW | 78464A409 |
| COWZ | PACER FDS TR | 51,189 | $2.891M | 2.9% | $56.48 | $49.08 | +15.1% | US CASH COWS 100 | 69374H881 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 103,480 | $2.382M | 2.4% | $23.02 | $24.42 | -5.7% | ENHANCED INM ETF | 82889N632 |
| URNM | SPROTT FDS TR | 59,057 | $2.381M | 2.4% | $40.31 | $34.52 | +16.8% | URANIUM MINERS E | 85208P303 |
| IEO | ISHARES TR | 26,066 | $2.336M | 2.4% | $89.63 | $101.51 | -11.7% | US OIL GS EX ETF | 464288851 |
| SPYM | SPDR SER TR | 29,652 | $2.044M | 2.1% | $68.94 | $55.50 | +24.2% | PORTFOLIO S&P500 | 78464A854 |
| NVO | NOVO-NORDISK A S | 23,157 | $1.992M | 2.0% | $86.02 | $117.89 | -27.0% | ADR | 670100205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,496 | $1.927M | 2.0% | $57.53 | $56.92 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,169 | $1.876M | 1.9% | $116.05 | $86.50 | +34.2% | KBW PPTY CASUT | 46138E586 |
| PG | PROCTER AND GAMBLE CO | 11,179 | $1.874M | 1.9% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 23,383 | $1.801M | 1.8% | $77.04 | $52.59 | +46.5% | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 7,035 | $1.762M | 1.8% | $250.43 | $157.66 | +58.1% | COM | 037833100 |
| HLI | HOULIHAN LOKEY INC | 9,764 | $1.696M | 1.7% | $173.66 | $173.44 | -1.2% | CL A | 441593100 |
| SMOT | VANECK ETF TRUST | 43,735 | $1.508M | 1.5% | $34.47 | $34.45 | +0.1% | MORNINGSTAR SMID | 92189H730 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,412 | $1.485M | 1.5% | $63.45 | $50.35 | +26.0% | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,806 | $1.47M | 1.5% | $114.75 | $81.94 | +40.0% | AEROSPACE DEFN | 46137V100 |
| COP | CONOCOPHILLIPS | 14,559 | $1.444M | 1.5% | $99.17 * | $109.40 | -12.4% | COM | 20825C104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,835 | $1.412M | 1.4% | $119.34 | $88.52 | +34.8% | NASDQ CLN EDGE | 33737A108 |
| AVUV | AMERICAN CENTY ETF TR | 14,460 | $1.396M | 1.4% | $96.53 | $82.70 | +16.7% | US SML CP VALU | 025072877 |
| WRB | BERKLEY W R CORP | 22,665 | $1.326M | 1.3% | $58.52 * | $42.10 | +35.4% | COM | 084423102 |
| GOOGL | ALPHABET INC | 6,788 | $1.285M | 1.3% | $189.30 | $141.56 | +33.2% | CAP STK CL A | 02079K305 |
| RACE | FERRARI N V | 2,935 | $1.247M | 1.3% | $424.84 | $451.22 | -5.8% | COM | N3167Y103 |
| CL | COLGATE PALMOLIVE CO | 13,546 | $1.231M | 1.2% | $90.91 * | $95.87 | -7.4% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 2,737 | $1.154M | 1.2% | $421.72 | $343.52 | +21.8% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 19,145 | $1.001M | 1.0% | $52.29 * | $41.69 | +17.0% | COM | 02209S103 |
| AVDV | AMERICAN CENTY ETF TR | 15,337 | $998K | 1.0% | $65.08 | $56.11 | +16.0% | INTL SMCP VLU | 025072802 |
| SPMD | SPDR SER TR | 15,786 | $863K | 0.9% | $54.69 | $47.63 | +14.8% | PORTFOLIO S&P400 | 78464A847 |
| BITO | PROSHARES TR | 37,611 | $857K | 0.9% | $22.78 | $18.09 | +25.9% | BITCOIN ETF | 74347G440 |
| QQQ | INVESCO QQQ TR | 1,635 | $836K | 0.8% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 4,743 | $803K | 0.8% | $169.37 * | $169.26 | -3.1% | COM | 427866108 |
| RMD | RESMED INC | 3,478 | $795K | 0.8% | $228.69 | $238.44 | -4.9% | COM | 761152107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 9,064 | $791K | 0.8% | $87.27 | $55.65 | +56.8% | NASDQ SEMCNDTR | 33738R811 |
| NOC | NORTHROP GRUMMAN CORP | 1,660 | $779K | 0.8% | $469.13 | $348.21 | +32.5% | COM | 666807102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,142 | $754K | 0.8% | $35.65 | $27.38 | +30.2% | NO AMER ENERGY | 33738D101 |
| MCD | MCDONALDS CORP | 2,554 | $740K | 0.8% | $289.89 * | $283.67 | -0.1% | COM | 580135101 |
| INFL | LISTED FD TR | 18,745 | $714K | 0.7% | $38.08 | $39.98 | -4.8% | HORIZON KINETICS | 53656F623 |
| NLR | VANECK ETF TRUST | 7,893 | $642K | 0.7% | $81.34 | $56.66 | +43.6% | URANIUM AND NUCL | 92189F601 |
| PSX | PHILLIPS 66 | 5,632 | $642K | 0.7% | $113.93 * | $91.37 | +20.2% | COM | 718546104 |
| META | META PLATFORMS INC | 1,005 | $588K | 0.6% | $585.52 | $500.49 | +16.6% | CL A | 30303M102 |
| FRDM | EA SERIES TRUST | 17,714 | $579K | 0.6% | $32.68 | $29.96 | +9.1% | FREEDOM 100 EM | 02072L607 |
| TMUS | T-MOBILE US INC | 2,524 | $557K | 0.6% | $220.73 | $113.68 | +91.2% | COM | 872590104 |
| AMZN | AMAZON COM INC | 2,476 | $543K | 0.6% | $219.39 | $173.74 | +26.3% | COM | 023135106 |
| JKHY | HENRY JACK & ASSOC INC | 3,077 | $539K | 0.5% | $175.30 | $164.41 | +5.2% | COM | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,163 | $527K | 0.5% | $453.28 | $445.12 | +1.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 5,100 | $465K | 0.5% | $91.25 * | $88.42 | +0.5% | COM | 855244109 |
| BUFF | INNOVATOR ETFS TRUST | 10,326 | $464K | 0.5% | $44.91 | $35.54 | +26.4% | LADERD ALCTN PWR | 45783Y814 |
| INTU | INTUIT | 729 | $458K | 0.5% | $628.50 | $601.47 | +3.8% | COM | 461202103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,830 | $445K | 0.5% | $65.08 | $60.39 | +7.8% | US SMALL CAP ETF | 25434V500 |
| MBSF | VALUED ADVISERS TR | 17,474 | $444K | 0.5% | $25.40 | $25.34 | +0.2% | REGAN FLTG RATE | 92046L338 |
| GOOG | ALPHABET INC | 2,280 | $434K | 0.4% | $190.44 | $112.46 | +68.7% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 1,729 | $416K | 0.4% | $240.89 | $206.72 | +14.7% | COM | 89417E109 |
| V | VISA INC | 1,317 | $416K | 0.4% | $316.04 | $276.25 | +13.6% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 2,531 | $411K | 0.4% | $162.41 * | $143.11 | +9.4% | COM | 189054109 |
| CME | CME GROUP INC | 1,765 | $410K | 0.4% | $232.23 | $200.94 | +13.4% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 1,218 | $407K | 0.4% | $334.33 | $253.82 | +30.9% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 1,742 | $395K | 0.4% | $226.96 * | $223.48 | -0.6% | COM | 075887109 |
| VGT | VANGUARD WORLD FD | 627 | $390K | 0.4% | $621.90 * | $40.80 | +90.5% | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 4,546 | $388K | 0.4% | $85.35 | $61.94 | +37.5% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 7,832 | $388K | 0.4% | $49.51 | $32.77 | +51.1% | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $356K | 0.4% | $296.79 | $245.84 | +19.2% | COM | 025816109 |
| FNV | FRANCO NEV CORP | 3,022 | $355K | 0.4% | $117.59 | $122.64 | -4.6% | COM | 351858105 |
| HD | HOME DEPOT INC | 913 | $355K | 0.4% | $388.99 * | $353.76 | +7.3% | COM | 437076102 |
| AZO | AUTOZONE INC | 106 | $339K | 0.3% | $3202.00 | $2920.49 | +9.6% | COM | 053332102 |
| KO | COCA COLA CO | 5,450 | $339K | 0.3% | $62.26 * | $59.73 | +1.3% | COM | 191216100 |
| CALF | PACER FDS TR | 7,696 | $339K | 0.3% | $44.01 | $44.64 | -1.4% | PACER US SMALL | 69374H857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,247 | $335K | 0.3% | $149.01 | $135.07 | +9.1% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 639 | $318K | 0.3% | $498.02 | $437.00 | +13.1% | COM | 78409V104 |
| PTNQ | PACER FDS TR | 4,151 | $307K | 0.3% | $74.02 | $64.45 | +14.8% | TRENDPILOT 100 | 69374H303 |
| LMT | LOCKHEED MARTIN CORP | 599 | $291K | 0.3% | $485.94 * | $438.94 | +7.5% | COM | 539830109 |
| CTAS | CINTAS CORP | 1,560 | $285K | 0.3% | $182.70 | $180.96 | +0.1% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 3,188 | $284K | 0.3% | $89.08 | $92.46 | -3.7% | REAL ESTATE ETF | 922908553 |
| NVR | NVR INC | 33 | $270K | 0.3% | $8178.97 | $7631.96 | +7.2% | COM | 62944T105 |
| FTNT | FORTINET INC | 2,852 | $269K | 0.3% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 1,170 | $269K | 0.3% | $229.55 | $241.78 | -5.7% | COM | 235851102 |
| DIVO | AMPLIFY ETF TR | 6,606 | $267K | 0.3% | $40.48 | $37.01 | +9.4% | CWP ENHANCED DIV | 032108409 |
| FICO | FAIR ISAAC CORP | 127 | $253K | 0.3% | $1990.97 | $2135.94 | -6.8% | COM | 303250104 |
| SPSM | SPDR SER TR | 5,419 | $243K | 0.2% | $44.92 | $37.68 | +19.2% | PORTFOLIO S&P600 | 78468R853 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,933 | $213K | 0.2% | $35.85 | $33.67 | +6.5% | SMID RISNG ETF | 33741X102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,906 | $213K | 0.2% | $19.49 | $18.55 | +5.0% | FT ENERGY INCOME | 33740F276 |
| NVDA | NVIDIA CORPORATION | 1,540 | $207K | 0.2% | $134.30 | $118.07 | +13.7% | COM | 67066G104 |
| LOPE | GRAND CANYON ED INC | 1,228 | $201K | 0.2% | $163.80 | $153.25 | +6.9% | COM | 38526M106 |
| PSTP | INNOVATOR ETFS TRUST | 6,272 | $201K | 0.2% | $32.03 | $31.94 | +0.3% | POWER BUFFER SET | 45783Y723 |
| AVLV | AMERICAN CENTY ETF TR | 3,004 | $201K | 0.2% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |