Location: Houston, TX
CIK: 0001803156 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $80.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 728,529 | $19.03M | 23.6% | $24.49 | — | EARNGS CONSTANT | 98888G105 |
| ACIO | ETF SER SOLUTIONS | 193,527 | $6.417M | 8.0% | $29.92 | — | APTUS COLLRD INV | 26922A222 |
| NVDA | NVIDIA CORPORATION | 7,907 | $3.916M | 4.9% | $27.05 | +71.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,587 | $3.605M | 4.5% | $223.19 | +57.0% | COM | 594918104 |
| AAPL | APPLE INC | 13,103 | $2.523M | 3.1% | $117.50 | +55.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 12,848 | $2.473M | 3.1% | $166.09 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 4,238 | $2.231M | 2.8% | $300.52 | +70.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 20,871 | $2.087M | 2.6% | $83.89 | +16.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 11,240 | $1.57M | 1.9% | $109.00 | +22.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 10,004 | $1.492M | 1.9% | $117.75 | +17.0% | COM | 166764100 |
| META | META PLATFORMS INC | 4,139 | $1.465M | 1.8% | $283.38 | +14.1% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 13,874 | $1.435M | 1.8% | $101.85 | — | ADR | 670100205 |
| V | VISA INC | 5,504 | $1.433M | 1.8% | $200.68 | +20.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,745 | $1.329M | 1.6% | $123.82 | +13.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,152 | $1.286M | 1.6% | $58.35 | +58.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,305 | $1.145M | 1.4% | $215.58 | +36.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,685 | $1.126M | 1.4% | $112.10 | +25.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,439 | $1.017M | 1.3% | $148.31 | +69.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 5,643 | $960K | 1.2% | $90.34 | +60.4% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 2,875 | $848K | 1.1% | $70.28 | +90.2% | COM | 697435105 |
| — | LAM RESEARCH CORP | 1,028 | $805K | 1.0% | $636.44 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 12,848 | $791K | 1.0% | $42.53 | +23.0% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 9,861 | $768K | 1.0% | $59.42 | +7.5% | CL A | 82509L107 |
| AXON | AXON ENTERPRISE INC | 2,880 | $744K | 0.9% | $198.70 | +13.4% | COM | 05464C101 |
| WMT | WALMART INC | 4,694 | $740K | 0.9% | $51.81 | -0.3% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 1,472 | $721K | 0.9% | $291.23 | +44.8% | COM | 90384S303 |
| BAC | BANK AMERICA CORP | 21,279 | $716K | 0.9% | $27.61 | +0.0% | COM | 060505104 |
| OIH | VANECK ETF TRUST | 2,236 | $692K | 0.9% | $276.47 | — | OIL SERVICES ETF | 92189H607 |
| ADBE | ADOBE INC | 1,153 | $688K | 0.9% | $527.71 | +9.3% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,311 | $681K | 0.8% | $157.17 | +13.3% | COM | 11133T103 |
| TSLA | TESLA INC | 2,724 | $677K | 0.8% | $229.97 | +3.3% | COM | 88160R101 |
| — | SITIO ROYALTIES CORP | 26,038 | $612K | 0.8% | $28.85 | — | CLASS A COM | 82983N108 |
| CACI | CACI INTL INC | 1,855 | $601K | 0.7% | $333.33 | -2.7% | CL A | 127190304 |
| AJG | GALLAGHER ARTHUR J & CO | 2,667 | $600K | 0.7% | $133.21 | +74.5% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 5,106 | $593K | 0.7% | $107.94 | +1.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,401 | $578K | 0.7% | $111.73 | +37.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,127 | $549K | 0.7% | $39.44 | +10.7% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,512 | $548K | 0.7% | $56.40 | -5.2% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 6,370 | $544K | 0.7% | $57.98 | +27.0% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,169 | $499K | 0.6% | $396.22 | +0.2% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 3,484 | $484K | 0.6% | $117.72 | -0.4% | COM | 00846U101 |
| VIRT | VIRTU FINL INC | 23,582 | $478K | 0.6% | $18.17 | +1.5% | CL A | 928254101 |
| PLD | PROLOGIS INC. | 3,580 | $477K | 0.6% | $84.73 | +24.7% | COM | 74340W103 |
| MSCI | MSCI INC | 829 | $469K | 0.6% | $510.32 | -1.4% | COM | 55354G100 |
| DE | DEERE & CO | 1,088 | $435K | 0.5% | $319.29 | +14.4% | COM | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,544 | $429K | 0.5% | $72.26 | -3.4% | COMMON STOCK | 36266G107 |
| HCA | HCA HEALTHCARE INC | 1,557 | $422K | 0.5% | $263.92 | -7.9% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 785 | $417K | 0.5% | $455.94 | +5.4% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 2,656 | $412K | 0.5% | $82.80 | +74.3% | COM | 25278X109 |
| ACA | ARCOSA INC | 4,807 | $397K | 0.5% | $64.14 | +13.8% | COM | 039653100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,537 | $392K | 0.5% | $115.66 | +81.1% | CL A | 22788C105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,858 | $373K | 0.5% | $32.86 | — | LP INT UNIT | G16252101 |
| ROL | ROLLINS INC | 7,889 | $345K | 0.4% | $39.11 | -3.1% | COM | 775711104 |
| CBRE | CBRE GROUP INC | 3,635 | $338K | 0.4% | $82.71 | -6.0% | CL A | 12504L109 |
| ICFI | ICF INTL INC | 2,499 | $335K | 0.4% | $111.02 | +18.3% | COM | 44925C103 |
| FCX | FREEPORT-MCMORAN INC | 7,664 | $326K | 0.4% | $29.80 | +20.5% | CL B | 35671D857 |
| KRE | SPDR SER TR | 5,806 | $304K | 0.4% | $41.77 | — | S&P REGL BKG | 78464A698 |
| CASY | CASEYS GEN STORES INC | 1,067 | $293K | 0.4% | $250.10 | +8.1% | COM | 147528103 |
| MRK | MERCK & CO INC | 2,678 | $292K | 0.4% | $84.86 | +14.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,845 | $286K | 0.4% | $93.53 | +45.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $280K | 0.3% | $129.40 | +11.0% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 2,176 | $257K | 0.3% | $101.22 | +6.6% | COM | 858119100 |
| HII | HUNTINGTON INGALLS INDS INC | 984 | $256K | 0.3% | $222.46 | 0.0% | COM | 446413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 247 | $235K | 0.3% | $61.25 | +3.2% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 2,237 | $231K | 0.3% | $83.60 | 0.0% | COM | 745867101 |
| KO | COCA COLA CO | 3,719 | $219K | 0.3% | $38.72 | +37.5% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,552 | $215K | 0.3% | $75.63 | 0.0% | COM | 75513E101 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,872 | $213K | 0.3% | $62.87 | 0.0% | COM | 830830105 |
| COST | COSTCO WHSL CORP NEW | 312 | $206K | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 458 | $200K | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |