Location: Friendswood, TX
CIK: 0001845675 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,853 | $31.56M | 17.2% | $586.08 | $454.16 | +29.0% | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 558,871 | $17.03M | 9.3% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| AVUV | AMERICAN CENTY ETF TR | 132,625 | $12.8M | 7.0% | $96.53 | $80.28 | +20.2% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 159,860 | $10.67M | 5.8% | $66.77 | $60.34 | +10.7% | US LARGE CAP VLU | 025072349 |
| AGG | ISHARES TR | 81,581 | $7.905M | 4.3% | $96.90 | $98.08 | -1.2% | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SER TR | 100,940 | $7.862M | 4.3% | $77.89 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 60,814 | $6.542M | 3.6% | $107.57 * | $106.74 | -2.8% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 170,630 | $5.824M | 3.2% | $34.13 | $29.23 | +16.8% | PORTFOLIO DEVLPD | 78463X889 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 148,574 | $5.326M | 2.9% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,292 | $3.641M | 2.0% | $57.53 | $54.82 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,694 | $3.309M | 1.8% | $56.38 | $50.54 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| QQH | NORTHERN LTS FD TR III | 37,381 | $2.506M | 1.4% | $67.03 | $42.77 | +56.7% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 44,198 | $2.301M | 1.3% | $52.07 | $37.86 | +37.5% | HCM DEFEN 500 | 66538R730 |
| NVDA | NVIDIA CORPORATION | 15,408 | $2.069M | 1.1% | $134.29 | $96.62 | +39.0% | COM | 67066G104 |
| AAPL | APPLE INC | 8,195 | $2.052M | 1.1% | $250.42 | $147.16 | +69.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,834 | $2.051M | 1.1% | $189.30 | $106.88 | +76.4% | CAP STK CL A | 02079K305 |
| EPI | WISDOMTREE TR | 44,475 | $2.013M | 1.1% | $45.27 | $45.60 | -0.7% | INDIA ERNGS FD | 97717W422 |
| VFLO | VICTORY PORTFOLIOS II | 56,226 | $1.917M | 1.0% | $34.09 | $31.32 | +8.8% | SHARES FREE CASH | 92647X830 |
| DGRW | WISDOMTREE TR | 23,128 | $1.872M | 1.0% | $80.93 | $68.40 | +18.3% | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 3,020 | $1.768M | 1.0% | $585.51 | $480.06 | +21.6% | CL A | 30303M102 |
| TPR | TAPESTRY INC | 24,431 | $1.596M | 0.9% | $65.33 | $31.97 | +101.1% | COM | 876030107 |
| JBL | JABIL INC | 9,618 | $1.384M | 0.8% | $143.90 | $108.32 | +32.6% | COM | 466313103 |
| UNM | UNUM GROUP | 18,899 | $1.38M | 0.8% | $73.03 | $41.86 | +74.5% | COM | 91529Y106 |
| IWM | ISHARES TR | 6,015 | $1.329M | 0.7% | $220.95 | $179.74 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,714 | $1.31M | 0.7% | $352.84 | $221.72 | +59.1% | COM | 91307C102 |
| MEDP | MEDPACE HLDGS INC | 3,917 | $1.301M | 0.7% | $332.23 | $280.58 | +18.4% | COM | 58506Q109 |
| MA | MASTERCARD INCORPORATED | 2,430 | $1.28M | 0.7% | $526.57 | $331.27 | +58.0% | CL A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,499 | $1.258M | 0.7% | $109.40 | $67.87 | +58.5% | COM | 416515104 |
| ADSK | AUTODESK INC | 4,245 | $1.255M | 0.7% | $295.57 | $214.25 | +38.0% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 2,815 | $1.224M | 0.7% | $434.93 | $419.43 | +3.7% | COM | 90384S303 |
| OC | OWENS CORNING NEW | 7,115 | $1.212M | 0.7% | $170.32 | $89.45 | +90.4% | COM | 690742101 |
| AVGO | BROADCOM INC | 5,191 | $1.203M | 0.7% | $231.84 | $148.97 | +54.2% | COM | 11135F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,329 | $1.191M | 0.6% | $89.35 | $72.48 | +23.3% | COM | 05550J101 |
| HCMT | DIREXION SHS ETF TR | 32,568 | $1.175M | 0.6% | $36.09 | $25.83 | +39.7% | DIREXION HCM | 25461A726 |
| RNR | RENAISSANCERE HLDGS LTD | 4,645 | $1.156M | 0.6% | $248.81 | $224.89 | +10.6% | COM | G7496G103 |
| TSCO | TRACTOR SUPPLY CO | 21,482 | $1.14M | 0.6% | $53.06 | $52.59 | -0.8% | COM | 892356106 |
| RDY | DR REDDYS LABS LTD | 71,488 | $1.129M | 0.6% | $15.79 | $13.67 | +15.5% | ADR | 256135203 |
| ACGL | ARCH CAP GROUP LTD | 11,958 | $1.104M | 0.6% | $92.35 | $70.71 | +30.6% | ORD | G0450A105 |
| TOL | TOLL BROTHERS INC | 8,694 | $1.095M | 0.6% | $125.95 | $108.81 | +15.8% | COM | 889478103 |
| DOCU | DOCUSIGN INC | 12,172 | $1.095M | 0.6% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| SPEM | SPDR INDEX SHS FDS | 27,948 | $1.072M | 0.6% | $38.37 | $32.98 | +16.3% | PORTFOLIO EMG MK | 78463X509 |
| EXP | EAGLE MATLS INC | 4,189 | $1.034M | 0.6% | $246.76 | $237.14 | +3.6% | COM | 26969P108 |
| PANW | PALO ALTO NETWORKS INC | 5,512 | $1.003M | 0.5% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| EOG | EOG RES INC | 8,152 | $999K | 0.5% | $122.58 * | $117.44 | +0.9% | COM | 26875P101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,324 | $898K | 0.5% | $270.24 | $284.91 | -5.1% | COM | 562750109 |
| COP | CONOCOPHILLIPS | 8,846 | $877K | 0.5% | $99.17 * | $108.11 | -11.3% | COM | 20825C104 |
| CSL | CARLISLE COS INC | 2,355 | $869K | 0.5% | $368.84 | $407.32 | -10.7% | COM | 142339100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,417 | $857K | 0.5% | $115.60 | $103.11 | +11.5% | COM | 00790R104 |
| WEX | WEX INC | 4,877 | $855K | 0.5% | $175.32 | $192.48 | -8.9% | COM | 96208T104 |
| OVV | OVINTIV INC | 18,058 | $731K | 0.4% | $40.50 | $41.65 | -2.8% | COM | 69047Q102 |
| ET | ENERGY TRANSFER L P | 35,782 | $701K | 0.4% | $19.59 | $15.74 | — | COM UT LTD PTN | 29273V100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,627 | $683K | 0.4% | $50.15 | $50.76 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,487 | $679K | 0.4% | $50.37 | $50.27 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IHDG | WISDOMTREE TR | 14,725 | $640K | 0.3% | $43.47 | $45.53 | -4.5% | ITL HDG QTLY DIV | 97717X594 |
| MSFT | MICROSOFT CORP | 1,344 | $566K | 0.3% | $421.50 | $291.61 | +43.5% | COM | 594918104 |
| HODL | VANECK BITCOIN ETF | 4,394 | $464K | 0.3% | $105.71 * | $18.51 | +42.8% | SH BEN INT | 92189K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,098 | $461K | 0.3% | $219.80 * | $173.83 | +23.3% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 3,844 | $425K | 0.2% | $110.53 | $135.05 | — | COM | 040413106 |
| FTNT | FORTINET INC | 4,437 | $419K | 0.2% | $94.48 | $55.93 | +68.9% | COM | 34959E109 |
| NFLX | NETFLIX INC | 461 | $411K | 0.2% | $891.32 * | $62.89 | +41.7% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $409K | 0.2% | $27.40 * | $15.18 | +72.9% | COM | 49456B101 |
| GTLS | CHART INDS INC | 2,099 | $401K | 0.2% | $190.84 | $148.59 | +28.4% | COM | 16115Q308 |
| VITL | VITAL FARMS INC | 10,345 | $390K | 0.2% | $37.69 | $34.59 | +9.0% | COM | 92847W103 |
| FIX | COMFORT SYS USA INC | 918 | $389K | 0.2% | $424.06 | $195.01 | +116.7% | COM | 199908104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,190 | $387K | 0.2% | $176.67 * | $25.22 | +74.2% | COM CL A | 45841N107 |
| LULU | LULULEMON ATHLETICA INC | 1,007 | $385K | 0.2% | $382.41 | $314.68 | +21.5% | COM | 550021109 |
| TW | TRADEWEB MKTS INC | 2,900 | $380K | 0.2% | $130.92 | $103.74 | +26.2% | CL A | 892672106 |
| CRM | SALESFORCE INC | 1,081 | $361K | 0.2% | $334.33 | $253.82 | +30.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 920 | $358K | 0.2% | $388.99 * | $282.90 | +34.2% | COM | 437076102 |
| DOCS | DOXIMITY INC | 6,665 | $356K | 0.2% | $53.39 | $48.96 | +9.0% | CL A | 26622P107 |
| FUTU | FUTU HLDGS LTD | 4,400 | $352K | 0.2% | $79.99 | $53.83 | +48.6% | SPON ADS CL A | 36118L106 |
| ENSG | ENSIGN GROUP INC | 2,598 | $345K | 0.2% | $132.86 | $109.59 | +21.0% | COM | 29358P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,660 | $341K | 0.2% | $60.30 | $61.43 | -1.8% | COM | 169656105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,028 | $331K | 0.2% | $36.67 | $35.11 | +4.4% | FT VEST US EQT | 33740U661 |
| AMZN | AMAZON COM INC | 1,503 | $330K | 0.2% | $219.39 | $148.96 | +47.3% | COM | 023135106 |
| IR | INGERSOLL RAND INC | 3,582 | $324K | 0.2% | $90.46 | $86.61 | +4.3% | COM | 45687V106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,286 | $321K | 0.2% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| LPLA | LPL FINL HLDGS INC | 898 | $293K | 0.2% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| SAIA | SAIA INC | 641 | $292K | 0.2% | $455.73 | $495.03 | -7.9% | COM | 78709Y105 |
| TXRH | TEXAS ROADHOUSE INC | 1,603 | $289K | 0.2% | $180.43 | $165.92 | +7.1% | COM | 882681109 |
| AFYA | AFYA LTD | 17,682 | $281K | 0.2% | $15.88 | $13.77 | +13.8% | CL A COM | G01125106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,272 | $280K | 0.2% | $53.05 | $47.21 | +12.4% | SHS | 46438F101 |
| TTD | THE TRADE DESK INC | 2,306 | $271K | 0.1% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| VUG | VANGUARD INDEX FDS | 660 | $271K | 0.1% | $410.44 * | $48.76 | +40.3% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 3,844 | $271K | 0.1% | $70.39 * | $43.96 | +55.8% | COM NEW | 172967424 |
| CMRE | COSTAMARE INC | 20,638 | $265K | 0.1% | $12.85 * | $13.91 | -10.2% | SHS | Y1771G102 |
| JPM | JPMORGAN CHASE & CO. | 1,083 | $260K | 0.1% | $239.71 * | $123.55 | +90.0% | COM | 46625H100 |
| NVMI | NOVA LTD | 1,273 | $251K | 0.1% | $196.95 | $212.65 | -7.4% | COM | M7516K103 |
| GS | GOLDMAN SACHS GROUP INC | 433 | $248K | 0.1% | $572.62 | $317.74 | +76.6% | COM | 38141G104 |
| KLAC | KLA CORP | 386 | $243K | 0.1% | $630.12 | $651.15 | -4.0% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 1,354 | $241K | 0.1% | $177.70 * | $139.32 | +23.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,032 | $239K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| CAMT | CAMTEK LTD | 2,910 | $235K | 0.1% | $80.77 | $97.49 | -17.2% | ORD | M20791105 |
| ADBE | ADOBE INC | 525 | $233K | 0.1% | $444.68 | $556.41 | -20.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 790 | $229K | 0.1% | $289.89 * | $268.30 | +5.6% | COM | 580135101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $228K | 0.1% | $42.69 | $35.90 | +18.9% | FT VEST US | 33740F771 |
| GILD | GILEAD SCIENCES INC | 2,472 | $228K | 0.1% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,560 | $226K | 0.1% | $144.62 * | $155.91 | -10.0% | COM | 478160104 |
| HLNE | HAMILTON LANE INC | 1,515 | $224K | 0.1% | $148.05 | $146.61 | +1.0% | CL A | 407497106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,350 | $221K | 0.1% | $50.71 | $50.79 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MGK | VANGUARD WORLD FD | 635 | $218K | 0.1% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 1,730 | $217K | 0.1% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 4,944 | $217K | 0.1% | $43.95 * | $26.62 | +61.4% | COM | 060505104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,066 | $212K | 0.1% | $34.98 | $34.90 | +0.2% | FT VEST U.S EQT | 33740U687 |
| TQQQ | PROSHARES TR | 2,643 | $209K | 0.1% | $79.13 * | $31.30 | +26.4% | ULTRAPRO QQQ | 74347X831 |