Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $98.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLTR | ABRDN PRECIOUS METALS BASKET | 34,182 | $4.426M | 4.5% | $129.47 | $94.97 | +36.3% | PHYSCL PRECS MET | 003263100 |
| GOAU | ETF SER SOLUTIONS | 171,489 | $4.304M | 4.4% | $25.10 | $15.99 | +57.0% | US GBL GLD PRE | 26922A719 |
| FTLS | FIRST TR EXCH TRADED FD III | 62,420 | $4M | 4.1% | $64.08 | $57.79 | +10.9% | LNG/SHT EQUITY | 33739P103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 38,360 | $3.863M | 3.9% | $100.71 | $84.54 | +19.1% | WTR ETF | 33733B100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 60,546 | $3.544M | 3.6% | $58.54 | $54.01 | +8.4% | RISNG DIVD ACHIV | 33738R506 |
| KBWP | INVESCO EXCH TRADED FD TR II | 24,870 | $3.098M | 3.1% | $124.59 | $97.07 | +28.4% | KBW PPTY CASUT | 46138E586 |
| COWZ | PACER FDS TR | 56,254 | $3.08M | 3.1% | $54.76 | $49.78 | +10.0% | US CASH COWS 100 | 69374H881 |
| IEO | ISHARES TR | 30,350 | $2.871M | 2.9% | $94.58 | $100.38 | -5.8% | US OIL GS EX ETF | 464288851 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,916 | $2.538M | 2.6% | $1324.81 * | $192.08 | +128.8% | COM | 88262P102 |
| SPYG | SPDR SER TR | 30,339 | $2.438M | 2.5% | $80.37 | $74.69 | +7.6% | PRTFLO S&P500 GW | 78464A409 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 99,077 | $2.174M | 2.2% | $21.94 | $24.42 | -10.2% | ENHANCED INM ETF | 82889N632 |
| TBIL | RBB FD INC | 42,883 | $2.145M | 2.2% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| URNM | SPROTT FDS TR | 59,523 | $1.931M | 2.0% | $32.44 | $34.52 | -6.0% | URANIUM MINERS E | 85208P303 |
| SPYM | SPDR SER TR | 26,695 | $1.755M | 1.8% | $65.76 | $55.50 | +18.5% | PORTFOLIO S&P500 | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 20,075 | $1.75M | 1.8% | $87.17 | $85.85 | +1.5% | US SML CP VALU | 025072877 |
| COP | CONOCOPHILLIPS | 16,456 | $1.728M | 1.8% | $105.02 * | $107.94 | -5.2% | COM | 20825C104 |
| SMOT | VANECK ETF TRUST | 50,622 | $1.66M | 1.7% | $32.79 | $34.51 | -5.0% | MORNINGSTAR SMID | 92189H730 |
| AAPL | APPLE INC | 7,007 | $1.557M | 1.6% | $222.14 | $157.66 | +40.4% | COM | 037833100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,668 | $1.546M | 1.6% | $68.21 | $52.59 | +29.7% | RBA INDL ETF | 33738R704 |
| HLI | HOULIHAN LOKEY INC | 9,274 | $1.498M | 1.5% | $161.50 | $173.44 | -7.8% | CL A | 441593100 |
| VRSK | VERISK ANALYTICS INC | 4,921 | $1.465M | 1.5% | $297.62 | $286.33 | +3.4% | COM | 92345Y106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,281 | $1.404M | 1.4% | $63.00 | $50.35 | +25.1% | NASDAQ CYB ETF | 33734X846 |
| WRB | BERKLEY W R CORP | 18,915 | $1.346M | 1.4% | $71.16 * | $42.10 | +64.8% | COM | 084423102 |
| GOOGL | ALPHABET INC | 8,630 | $1.335M | 1.4% | $154.64 | $149.91 | +2.9% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 19,147 | $1.33M | 1.3% | $69.44 | $117.89 | -41.1% | ADR | 670100205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,713 | $1.325M | 1.3% | $113.13 | $88.52 | +27.8% | NASDQ CLN EDGE | 33737A108 |
| MCD | MCDONALDS CORP | 4,066 | $1.27M | 1.3% | $312.37 | $287.10 | +6.9% | COM | 580135101 |
| FTNT | FORTINET INC | 11,688 | $1.125M | 1.1% | $96.26 | $98.35 | -2.1% | COM | 34959E109 |
| HSY | HERSHEY CO | 6,349 | $1.086M | 1.1% | $171.04 * | $166.73 | +0.2% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 6,351 | $1.082M | 1.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,743 | $1.03M | 1.0% | $375.58 | $343.52 | +8.7% | COM | 594918104 |
| PSX | PHILLIPS 66 | 8,185 | $1.011M | 1.0% | $123.48 * | $100.07 | +20.0% | COM | 718546104 |
| ABBV | ABBVIE INC | 4,462 | $935K | 0.9% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| AVDV | AMERICAN CENTY ETF TR | 13,318 | $929K | 0.9% | $69.74 | $56.11 | +24.3% | INTL SMCP VLU | 025072802 |
| LOPE | GRAND CANYON ED INC | 4,920 | $851K | 0.9% | $173.02 | $168.53 | +2.7% | COM | 38526M106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 28,493 | $843K | 0.9% | $29.60 | $29.06 | +1.9% | MANAGED FUTURES | 82889N699 |
| INFL | LISTED FD TR | 20,548 | $835K | 0.8% | $40.65 | $39.98 | +1.7% | HORIZON KINETICS | 53656F623 |
| FEGE | RBB FUND TRUST | 21,678 | $815K | 0.8% | $37.57 | $36.93 | +1.7% | FIRST EAGLE GBL | 75526L886 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,983 | $787K | 0.8% | $37.49 | $27.38 | +36.9% | NO AMER ENERGY | 33738D101 |
| NOC | NORTHROP GRUMMAN CORP | 1,536 | $786K | 0.8% | $511.97 | $348.21 | +45.2% | COM | 666807102 |
| SPMD | SPDR SER TR | 15,330 | $785K | 0.8% | $51.18 | $47.63 | +7.5% | PORTFOLIO S&P400 | 78464A847 |
| RMD | RESMED INC | 3,233 | $724K | 0.7% | $223.85 | $238.44 | -6.7% | COM | 761152107 |
| BITO | PROSHARES TR | 37,097 | $680K | 0.7% | $18.32 | $18.09 | +1.3% | BITCOIN ETF | 74347G440 |
| TMUS | T-MOBILE US INC | 2,524 | $673K | 0.7% | $266.71 | $113.68 | +131.8% | COM | 872590104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 8,536 | $645K | 0.7% | $75.55 | $55.65 | +35.8% | NASDQ SEMCNDTR | 33738R811 |
| BITB | BITWISE BITCOIN ETF TR | 14,305 | $642K | 0.7% | $44.88 | $50.68 | -11.4% | SHS BEN INT | 09174C104 |
| QQQ | INVESCO QQQ TR | 1,358 | $637K | 0.6% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 1,163 | $631K | 0.6% | $542.43 * | $56.72 | +19.5% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,158 | $617K | 0.6% | $532.58 | $445.12 | +19.6% | CL B NEW | 084670702 |
| MBSF | VALUED ADVISERS TR | 23,596 | $601K | 0.6% | $25.46 | $25.39 | +0.2% | REGAN FLTG RATE | 92046L338 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,951 | $577K | 0.6% | $116.55 | $81.94 | +42.2% | AEROSPACE DEFN | 46137V100 |
| META | META PLATFORMS INC | 982 | $566K | 0.6% | $576.36 | $500.49 | +14.9% | CL A | 30303M102 |
| COWG | PACER FDS TR | 18,334 | $565K | 0.6% | $30.79 | $33.03 | -6.8% | US LRG CP CASH | 69374H360 |
| BLOK | AMPLIFY ETF TR | 15,215 | $561K | 0.6% | $36.88 | $44.07 | -16.3% | BLOCKCHAIN LDR | 032108607 |
| CHD | CHURCH & DWIGHT CO INC | 4,950 | $545K | 0.6% | $110.09 | $105.85 | +3.0% | COM | 171340102 |
| NLR | VANECK ETF TRUST | 7,298 | $535K | 0.5% | $73.27 | $56.66 | +29.3% | URANIUM AND NUCL | 92189F601 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,183 | $525K | 0.5% | $57.14 | $56.92 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| RACE | FERRARI N V | 1,197 | $512K | 0.5% | $427.88 | $451.22 | -5.2% | COM | N3167Y103 |
| TRV | TRAVELERS COMPANIES INC | 1,904 | $504K | 0.5% | $264.46 | $210.28 | +24.3% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 5,065 | $497K | 0.5% | $98.09 * | $88.42 | +8.7% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 8,164 | $490K | 0.5% | $60.02 * | $41.69 | +36.8% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 4,958 | $465K | 0.5% | $93.70 | $95.87 | -4.0% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 7,832 | $462K | 0.5% | $58.96 | $32.77 | +79.9% | ISHARES NEW | 464285204 |
| FNV | FRANCO NEV CORP | 2,928 | $461K | 0.5% | $157.56 | $122.64 | +28.2% | COM | 351858105 |
| BUFF | INNOVATOR ETFS TRUST | 10,326 | $455K | 0.5% | $44.09 | $35.54 | +24.0% | LADERD ALCTN PWR | 45783Y814 |
| INTU | INTUIT | 729 | $448K | 0.5% | $613.99 | $601.47 | +1.6% | COM | 461202103 |
| AMZN | AMAZON COM INC | 2,272 | $432K | 0.4% | $190.26 | $173.74 | +9.5% | COM | 023135106 |
| AZO | AUTOZONE INC | 113 | $431K | 0.4% | $3812.81 | $2953.32 | +29.1% | COM | 053332102 |
| V | VISA INC | 1,219 | $427K | 0.4% | $350.46 | $276.25 | +26.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 954 | $426K | 0.4% | $446.71 * | $442.42 | -1.2% | COM | 539830109 |
| TW | TRADEWEB MKTS INC | 2,806 | $417K | 0.4% | $148.46 | $132.91 | +11.7% | CL A | 892672106 |
| CME | CME GROUP INC | 1,565 | $415K | 0.4% | $265.29 | $200.94 | +30.2% | COM | 12572Q105 |
| BALT | INNOVATOR ETFS TRUST | 13,207 | $414K | 0.4% | $31.38 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| FRDM | EA SERIES TRUST | 11,763 | $412K | 0.4% | $35.05 | $29.96 | +17.0% | FREEDOM 100 EM | 02072L607 |
| DFAS | DIMENSIONAL ETF TRUST | 6,779 | $405K | 0.4% | $59.75 | $60.39 | -1.1% | US SMALL CAP ETF | 25434V500 |
| KO | COCA COLA CO | 5,579 | $400K | 0.4% | $71.62 * | $59.85 | +17.1% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,709 | $392K | 0.4% | $229.15 | $223.48 | +0.8% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,266 | $391K | 0.4% | $172.50 | $135.07 | +26.6% | COM | 45866F104 |
| CTAS | CINTAS CORP | 1,834 | $377K | 0.4% | $205.53 | $183.47 | +11.3% | COM | 172908105 |
| GOOG | ALPHABET INC | 2,280 | $356K | 0.4% | $156.23 | $112.46 | +38.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 5,200 | $339K | 0.3% | $65.25 | $63.92 | +1.8% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 659 | $335K | 0.3% | $508.10 | $439.15 | +15.1% | COM | 78409V104 |
| CRM | SALESFORCE INC | 1,217 | $327K | 0.3% | $268.36 | $253.82 | +5.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,147 | $309K | 0.3% | $269.05 | $245.84 | +8.3% | COM | 025816109 |
| CLX | CLOROX CO DEL | 2,086 | $307K | 0.3% | $147.25 * | $143.11 | -0.1% | COM | 189054109 |
| NVR | NVR INC | 42 | $304K | 0.3% | $7244.38 | $7626.28 | -5.0% | COM | 62944T105 |
| HD | HOME DEPOT INC | 816 | $299K | 0.3% | $366.49 | $353.76 | +1.7% | COM | 437076102 |
| AVLV | AMERICAN CENTY ETF TR | 4,394 | $287K | 0.3% | $65.21 | $67.96 | -4.1% | US LARGE CAP VLU | 025072349 |
| PTNQ | PACER FDS TR | 3,964 | $281K | 0.3% | $71.01 | $64.45 | +10.2% | TRENDPILOT 100 | 69374H303 |
| DIVO | AMPLIFY ETF TR | 6,606 | $269K | 0.3% | $40.77 | $37.01 | +10.2% | CWP ENHANCED DIV | 032108409 |
| VNQ | VANGUARD INDEX FDS | 2,887 | $261K | 0.3% | $90.54 | $92.46 | -2.1% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 1,099 | $225K | 0.2% | $205.00 | $241.78 | -15.6% | COM | 235851102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,906 | $221K | 0.2% | $20.29 | $18.55 | +9.4% | FT ENERGY INCOME | 33740F276 |
| SPSM | SPDR SER TR | 5,371 | $219K | 0.2% | $40.76 | $37.68 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,701 | $210K | 0.2% | $77.62 | $66.46 | +16.3% | COM | 962879102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,561 | $203K | 0.2% | $44.59 | $44.44 | +0.3% | SHS | 33734H106 |
| PTIN | PACER FDS TR | 6,889 | $202K | 0.2% | $29.32 | $29.40 | -0.3% | TRENDPILOT INTL | 69374H683 |