Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $113M (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 | 32,216 | $4.451M | 3.9% | $138.15 | $94.97 | +45.5% | PHYSCL PRECS MET | 003263100 |
| GOAU | ETF SER SOLUTIONS | 142,764 | $4.189M | 3.7% | $29.34 | $15.99 | +83.5% | US GBL GLD PRE | 26922A719 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 37,878 | $4.09M | 3.6% | $107.98 | $84.54 | +27.7% | WTR ETF | 33733B100 |
| FTLS | FIRST TR EXCH TRADED FD III | 61,093 | $4.049M | 3.6% | $66.28 | $57.79 | +14.7% | LNG/SHT EQUITY | 33739P103 |
| URNM | SPROTT FDS TR | 75,484 | $3.618M | 3.2% | $47.93 | $35.24 | +36.0% | URANIUM MINERS E | 85208P303 |
| AVDV | AMERICAN CENTY ETF TR | 41,352 | $3.278M | 2.9% | $79.28 | $68.21 | +16.2% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 35,872 | $3.268M | 2.9% | $91.10 | $86.00 | +5.9% | US SML CP VALU | 025072877 |
| IEO | ISHARES TR | 36,875 | $3.267M | 2.9% | $88.60 | $97.79 | -9.4% | US OIL GS EX ETF | 464288851 |
| KBWP | INVESCO EXCH TRADED FD TR II | 25,408 | $3.121M | 2.8% | $122.83 | $97.58 | +25.9% | KBW PPTY CASUT | 46138E586 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 48,938 | $3.07M | 2.7% | $62.74 | $54.01 | +16.2% | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 52,033 | $2.867M | 2.5% | $55.10 | $49.78 | +10.7% | US CASH COWS 100 | 69374H881 |
| HLI | HOULIHAN LOKEY INC | 14,262 | $2.566M | 2.3% | $179.95 | $171.03 | +4.5% | CL A | 441593100 |
| SMOT | VANECK ETF TRUST | 72,756 | $2.532M | 2.2% | $34.80 | $33.93 | +2.6% | MORNINGSTAR SMID | 92189H730 |
| SPYG | SPDR SERIES TRUST | 24,347 | $2.321M | 2.1% | $95.32 | $74.69 | +27.6% | PRTFLO S&P500 GW | 78464A409 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 95,733 | $2.32M | 2.1% | $24.23 | $24.42 | -0.8% | ENHANCED INM ETF | 82889N632 |
| VRSK | VERISK ANALYTICS INC | 6,258 | $1.949M | 1.7% | $311.50 | $289.61 | +7.2% | COM | 92345Y106 |
| SPYM | SPDR SERIES TRUST | 26,695 | $1.94M | 1.7% | $72.69 | $55.50 | +31.0% | PORTFOLIO S&P500 | 78464A854 |
| TBIL | RBB FD INC | 36,526 | $1.826M | 1.6% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,281 | $1.814M | 1.6% | $81.40 | $52.59 | +54.8% | RBA INDL ETF | 33738R704 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,684 | $1.779M | 1.6% | $1056.23 * | $192.08 | +82.7% | COM | 88262P102 |
| AAPL | APPLE INC | 7,767 | $1.594M | 1.4% | $205.18 | $161.94 | +26.4% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,443 | $1.591M | 1.4% | $139.02 | $88.52 | +57.1% | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,209 | $1.527M | 1.4% | $75.58 | $50.35 | +50.1% | NASDAQ CYB ETF | 33734X846 |
| WRB | BERKLEY W R CORP | 20,529 | $1.508M | 1.3% | $73.47 | $44.29 | +63.1% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 2,993 | $1.489M | 1.3% | $497.48 | $350.94 | +41.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 8,000 | $1.485M | 1.3% | $185.62 | $186.42 | -2.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 16,456 | $1.477M | 1.3% | $89.74 | $107.94 | -18.3% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 22,112 | $1.296M | 1.1% | $58.63 * | $50.68 | +11.8% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 7,244 | $1.277M | 1.1% | $176.23 | $149.91 | +17.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,615 | $996K | 0.9% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| COIN | COINBASE GLOBAL INC | 2,820 | $988K | 0.9% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| PSX | PHILLIPS 66 | 8,185 | $976K | 0.9% | $119.30 | $100.07 | +17.1% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 9,987 | $960K | 0.8% | $96.11 | $101.79 | -6.2% | COM | 171340102 |
| LOPE | GRAND CANYON ED INC | 4,868 | $920K | 0.8% | $189.00 | $168.53 | +12.1% | COM | 38526M106 |
| INFL | LISTED FDS TR | 20,373 | $859K | 0.8% | $42.17 | $39.98 | +5.5% | HORIZON KINETICS | 53656F623 |
| BLOK | AMPLIFY ETF TR | 14,844 | $848K | 0.8% | $57.11 | $44.07 | +29.6% | BLOCKCHAIN LDR | 032108607 |
| QTUM | ETF SER SOLUTIONS | 9,025 | $829K | 0.7% | $91.81 | $80.81 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| SPMD | SPDR SERIES TRUST | 15,136 | $823K | 0.7% | $54.38 | $47.63 | +14.2% | PORTFOLIO S&P400 | 78464A847 |
| NLR | VANECK ETF TRUST | 7,298 | $811K | 0.7% | $111.18 | $56.66 | +96.2% | URANIUM AND NUCL | 92189F601 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30,257 | $809K | 0.7% | $26.74 | $28.98 | -7.7% | MANAGED FUTURES | 82889N699 |
| RMD | RESMED INC | 3,064 | $791K | 0.7% | $258.00 | $238.44 | +7.7% | COM | 761152107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,898 | $784K | 0.7% | $37.51 | $27.38 | +37.0% | NO AMER ENERGY | 33738D101 |
| NOC | NORTHROP GRUMMAN CORP | 1,536 | $768K | 0.7% | $499.94 | $348.21 | +42.4% | COM | 666807102 |
| HSY | HERSHEY CO | 4,602 | $764K | 0.7% | $165.97 | $166.73 | -2.0% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 8,135 | $745K | 0.7% | $91.63 | $87.19 | +3.6% | COM | 855244109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 7,599 | $729K | 0.6% | $95.94 | $55.65 | +72.4% | NASDQ SEMCNDTR | 33738R811 |
| VGT | VANGUARD WORLD FD | 1,099 | $729K | 0.6% | $663.34 * | $56.72 | +46.2% | INF TECH ETF | 92204A702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,951 | $702K | 0.6% | $141.69 | $81.94 | +72.9% | AEROSPACE DEFN | 46137V100 |
| BITB | BITWISE BITCOIN ETF TR | 11,237 | $658K | 0.6% | $58.59 | $50.68 | +15.6% | SHS BEN INT | 09174C104 |
| COWG | PACER FDS TR | 18,705 | $657K | 0.6% | $35.11 | $33.03 | +6.3% | US LRG CP CASH | 69374H360 |
| XLP | SELECT SECTOR SPDR TR | 7,919 | $641K | 0.6% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| CLX | CLOROX CO DEL | 5,338 | $641K | 0.6% | $120.07 * | $135.38 | -13.1% | COM | 189054109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,046 | $633K | 0.6% | $89.79 | $77.33 | +16.1% | COM | 962879102 |
| AMZN | AMAZON COM INC | 2,782 | $610K | 0.5% | $219.39 | $178.17 | +23.1% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 2,524 | $601K | 0.5% | $238.26 | $113.68 | +107.8% | COM | 872590104 |
| CALM | CAL MAINE FOODS INC | 6,008 | $599K | 0.5% | $99.63 * | $90.21 | +5.4% | COM NEW | 128030202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,190 | $578K | 0.5% | $485.77 | $446.81 | +8.7% | CL B NEW | 084670702 |
| INTU | INTUIT | 731 | $576K | 0.5% | $787.63 | $601.47 | +30.5% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,131 | $574K | 0.5% | $183.47 | $144.85 | +25.9% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 2,112 | $565K | 0.5% | $267.54 | $215.24 | +23.3% | COM | 89417E109 |
| CTAS | CINTAS CORP | 2,511 | $560K | 0.5% | $222.87 | $191.73 | +15.7% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,910 | $558K | 0.5% | $292.17 | $287.10 | +0.6% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 7,392 | $549K | 0.5% | $74.32 | $65.23 | +13.7% | COM | 70450Y103 |
| BALT | INNOVATOR ETFS TRUST | 16,721 | $536K | 0.5% | $32.08 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| FEGE | RBB FUND TRUST | 13,199 | $533K | 0.5% | $40.37 | $36.93 | +9.3% | FIRST EAGLE GBL | 75526L886 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $505K | 0.4% | $463.14 | $444.51 | +2.7% | COM | 539830109 |
| NTES | NETEASE INC | 3,735 | $503K | 0.4% | $134.58 | $114.98 | +17.0% | SPONSORED ADS | 64110W102 |
| WMT | WALMART INC | 5,027 | $492K | 0.4% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 7,832 | $488K | 0.4% | $62.36 | $32.77 | +90.3% | ISHARES NEW | 464285204 |
| BUFF | INNOVATOR ETFS TRUST | 10,326 | $485K | 0.4% | $47.00 | $35.54 | +32.2% | LADERD ALCTN PWR | 45783Y814 |
| FNV | FRANCO NEV CORP | 2,924 | $479K | 0.4% | $163.92 | $122.64 | +33.7% | COM | 351858105 |
| HAFN | HAFNIA LTD | 95,736 | $478K | 0.4% | $4.99 | $4.81 | +3.8% | SHS | Y2990R101 |
| FRDM | EA SERIES TRUST | 11,763 | $475K | 0.4% | $40.40 | $29.96 | +34.9% | FREEDOM 100 EM | 02072L607 |
| VCTR | VICTORY CAP HLDGS INC | 7,432 | $473K | 0.4% | $63.67 | $58.94 | +6.4% | COM CL A | 92645B103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,178 | $465K | 0.4% | $56.85 | $56.92 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| CME | CME GROUP INC | 1,686 | $465K | 0.4% | $275.62 | $205.78 | +32.7% | COM | 12572Q105 |
| KO | COCA COLA CO | 6,472 | $458K | 0.4% | $70.75 | $61.22 | +13.9% | COM | 191216100 |
| AVMV | AMERICAN CENTY ETF TR | 6,933 | $453K | 0.4% | $65.38 | $61.55 | +6.2% | AVANTIS US MID C | 025072133 |
| META | META PLATFORMS INC | 611 | $451K | 0.4% | $738.09 | $500.49 | +47.3% | CL A | 30303M102 |
| V | VISA INC | 1,263 | $448K | 0.4% | $355.05 | $278.71 | +26.9% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 119 | $442K | 0.4% | $3712.23 | $2990.26 | +24.1% | COM | 053332102 |
| MBSF | VALUED ADVISERS TR | 17,037 | $435K | 0.4% | $25.52 | $25.39 | +0.5% | REGAN FLTG RATE | 92046L338 |
| DFAS | DIMENSIONAL ETF TRUST | 6,779 | $432K | 0.4% | $63.71 | $60.39 | +5.5% | US SMALL CAP ETF | 25434V500 |
| SPGI | S&P GLOBAL INC | 812 | $428K | 0.4% | $527.29 | $449.98 | +16.7% | COM | 78409V104 |
| CRM | SALESFORCE INC | 1,562 | $426K | 0.4% | $272.69 | $256.52 | +5.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $421K | 0.4% | $318.98 | $250.23 | +26.6% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,343 | $416K | 0.4% | $177.39 | $113.87 | +55.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,117 | $412K | 0.4% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| VIV | TELEFONICA BRASIL SA | 35,778 | $408K | 0.4% | $11.40 | $9.83 | +16.0% | SPONSORED ADS | 87936R205 |
| AVLV | AMERICAN CENTY ETF TR | 5,456 | $372K | 0.3% | $68.21 | $67.27 | +1.4% | US LARGE CAP VLU | 025072349 |
| NVO | NOVO-NORDISK A S | 5,243 | $362K | 0.3% | $69.02 | $117.89 | -41.5% | ADR | 670100205 |
| HD | HOME DEPOT INC | 980 | $359K | 0.3% | $366.64 | $354.12 | +2.3% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,764 | $348K | 0.3% | $197.54 | $223.40 | -11.9% | COM | 235851102 |
| BITO | PROSHARES TR | 15,688 | $337K | 0.3% | $21.51 | $18.09 | +18.9% | BITCOIN ETF | 74347G440 |
| PG | PROCTER AND GAMBLE CO | 1,909 | $304K | 0.3% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| LENS | EA SERIES TRUST | 10,824 | $301K | 0.3% | $27.81 | $26.73 | +4.1% | SARMAYA THEMATIC | 02072Q796 |
| BDX | BECTON DICKINSON & CO | 1,713 | $295K | 0.3% | $172.22 | $223.48 | -23.8% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 1,808 | $286K | 0.3% | $158.00 | $125.82 | +25.5% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 6,606 | $281K | 0.2% | $42.55 | $37.01 | +15.0% | CWP ENHANCED DIV | 032108409 |
| PTNQ | PACER FDS TR | 3,375 | $241K | 0.2% | $71.37 | $64.45 | +10.7% | TRENDPILOT 100 | 69374H303 |
| SPSM | SPDR SERIES TRUST | 5,371 | $229K | 0.2% | $42.60 | $37.68 | +13.1% | PORTFOLIO S&P600 | 78468R853 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,906 | $215K | 0.2% | $19.72 | $18.55 | +6.3% | FT ENERGY INCOME | 33740F276 |
| PSTP | INNOVATOR ETFS TRUST | 6,154 | $205K | 0.2% | $33.37 | $31.88 | +4.7% | POWER BUFFER SET | 45783Y723 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,561 | $204K | 0.2% | $44.70 | $44.44 | +0.6% | SHS | 33734H106 |
| MEDP | MEDPACE HLDGS INC | 647 | $203K | 0.2% | $313.86 | $300.23 | +4.5% | COM | 58506Q109 |