Location: Houston, TX
CIK: 0001803156 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 1,163,044 | $33.55M | 23.9% | $25.94 | — | EARNGS CONSTANT | 98888G105 |
| NVDA | NVIDIA CORPORATION | 94,606 | $11.69M | 8.3% | $94.52 | +6.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,857 | $5.383M | 3.8% | $156.73 | +17.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,301 | $5.051M | 3.6% | $250.47 | +66.6% | COM | 594918104 |
| META | META PLATFORMS INC | 8,756 | $4.415M | 3.1% | $373.10 | +29.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 12,173 | $2.564M | 1.8% | $125.49 | +47.5% | COM | 037833100 |
| BOND | PIMCO ETF TR | 27,670 | $2.52M | 1.8% | $91.81 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 98,084 | $2.515M | 1.8% | $25.75 | — | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 13,270 | $2.417M | 1.7% | $113.85 | +47.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,437 | $2.307M | 1.6% | $70.43 | +95.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 19,092 | $2.198M | 1.6% | $86.05 | +27.9% | COM | 30231G102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 45,270 | $2.071M | 1.5% | $46.16 | — | BETABUILDERS USD | 46641Q878 |
| UNH | UNITEDHEALTH GROUP INC | 3,843 | $1.957M | 1.4% | $303.26 | +56.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 12,447 | $1.947M | 1.4% | $125.88 | +17.9% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 25,119 | $1.826M | 1.3% | $56.17 | +23.7% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 12,181 | $1.739M | 1.2% | $102.32 | — | ADR | 670100205 |
| V | VISA INC | 6,182 | $1.623M | 1.2% | $207.92 | +30.3% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 4,688 | $1.589M | 1.1% | $102.82 | +45.5% | COM | 697435105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,468 | $1.551M | 1.1% | $46.62 | — | CORE PLUS BD ETF | 46641Q670 |
| XLK | SELECT SECTOR SPDR TR | 6,810 | $1.541M | 1.1% | $166.09 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 8,537 | $1.408M | 1.0% | $116.49 | +34.9% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,375 | $1.282M | 0.9% | $148.09 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 6,026 | $1.219M | 0.9% | $95.65 | +97.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,528 | $1.214M | 0.9% | $223.53 | +46.5% | COM | 437076102 |
| CACI | CACI INTL INC | 2,796 | $1.203M | 0.9% | $345.07 | +18.3% | CL A | 127190304 |
| ABBV | ABBVIE INC | 6,454 | $1.107M | 0.8% | $141.12 | +11.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 11,857 | $1.081M | 0.8% | $94.35 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 3,112 | $1.037M | 0.7% | $148.31 | +128.4% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,277 | $1.036M | 0.7% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| AJG | GALLAGHER ARTHUR J & CO | 3,743 | $971K | 0.7% | $163.01 | +50.0% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 3,970 | $937K | 0.7% | $186.31 | +13.5% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 2,990 | $880K | 0.6% | $201.92 | +47.8% | COM | 05464C101 |
| COP | CONOCOPHILLIPS | 7,626 | $872K | 0.6% | $109.24 | +5.6% | COM | 20825C104 |
| DE | DEERE & CO | 2,167 | $810K | 0.6% | $345.83 | +10.0% | COM | 244199105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,775 | $808K | 0.6% | $45.55 | — | INCOME ETF | 46641Q159 |
| CROX | CROCS INC | 5,474 | $799K | 0.6% | $140.27 | 0.0% | COM | 227046109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,915 | $797K | 0.6% | $167.24 | -3.8% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,853 | $759K | 0.5% | $162.52 | +18.8% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 870 | $739K | 0.5% | $660.81 | +17.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,792 | $729K | 0.5% | $395.09 | +3.4% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 10,991 | $726K | 0.5% | $61.16 | +8.5% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 17,576 | $699K | 0.5% | $29.21 | +26.1% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 17,823 | $692K | 0.5% | $34.23 | +2.1% | COM | 89832Q109 |
| TSLA | TESLA INC | 3,491 | $691K | 0.5% | $220.00 | -20.6% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 2,134 | $686K | 0.5% | $274.34 | +16.9% | COM | 40412C101 |
| EME | EMCOR GROUP INC | 1,865 | $681K | 0.5% | $281.26 | +30.7% | COM | 29084Q100 |
| LLY | ELI LILLY & CO | 744 | $674K | 0.5% | $705.82 | +12.1% | COM | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 5,690 | $672K | 0.5% | $102.89 | +7.8% | COM | 03769M106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,683 | $662K | 0.5% | $235.20 | -3.6% | COM | 562750109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,140 | $659K | 0.5% | $295.85 | +0.1% | COM | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,028 | $636K | 0.5% | $301.09 | 0.0% | SHS | L8681T102 |
| PSTG | PURE STORAGE INC | 9,874 | $634K | 0.5% | $46.48 | +24.5% | CL A | 74624M102 |
| A | AGILENT TECHNOLOGIES INC | 4,845 | $628K | 0.4% | $122.67 | +12.7% | COM | 00846U101 |
| — | SITIO ROYALTIES CORP | 26,039 | $615K | 0.4% | $28.85 | — | CLASS A COM | 82983N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,587 | $608K | 0.4% | $120.25 | +176.6% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 5,347 | $589K | 0.4% | $96.43 | +2.3% | COM | 872540109 |
| ELF | E L F BEAUTY INC | 2,774 | $585K | 0.4% | $177.65 | +0.0% | COM | 26856L103 |
| NFLX | NETFLIX INC | 853 | $576K | 0.4% | $39.44 | +58.3% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 3,246 | $572K | 0.4% | $159.12 | +2.8% | COM | 872590104 |
| UPRO | PROSHARES TR | 7,433 | $571K | 0.4% | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| RCL | ROYAL CARIBBEAN GROUP | 3,539 | $564K | 0.4% | $125.91 | +12.2% | COM | V7780T103 |
| PEP | PEPSICO INC | 3,402 | $561K | 0.4% | $111.73 | +45.3% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,470 | $544K | 0.4% | $22.52 | 0.0% | CL A | 69608A108 |
| CE | CELANESE CORP DEL | 3,978 | $537K | 0.4% | $149.55 | +0.7% | COM | 150870103 |
| TTEK | TETRA TECH INC NEW | 2,523 | $516K | 0.4% | $35.43 | +15.0% | COM | 88162G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,266 | $514K | 0.4% | $17.62 | 0.0% | COM | 42824C109 |
| ROL | ROLLINS INC | 10,474 | $511K | 0.4% | $40.61 | +11.4% | COM | 775711104 |
| STLD | STEEL DYNAMICS INC | 3,931 | $509K | 0.4% | $110.56 | +17.7% | COM | 858119100 |
| GOOG | ALPHABET INC | 2,766 | $507K | 0.4% | $146.59 | +15.2% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 10,438 | $507K | 0.4% | $49.32 | 0.0% | CL B | 35671D857 |
| ACA | ARCOSA INC | 6,076 | $507K | 0.4% | $67.67 | +22.6% | COM | 039653100 |
| FANG | DIAMONDBACK ENERGY INC | 2,531 | $507K | 0.4% | $82.80 | +128.1% | COM | 25278X109 |
| CASY | CASEYS GEN STORES INC | 1,250 | $477K | 0.3% | $255.84 | +29.4% | COM | 147528103 |
| PHM | PULTE GROUP INC | 4,280 | $471K | 0.3% | $95.40 | +17.5% | COM | 745867101 |
| VRT | VERTIV HOLDINGS CO | 5,277 | $457K | 0.3% | $67.05 | +35.5% | COM CL A | 92537N108 |
| ITRI | ITRON INC | 4,432 | $439K | 0.3% | $89.21 | +12.8% | COM | 465741106 |
| — | MARATHON OIL CORP | 14,735 | $422K | 0.3% | $28.41 | — | COM | 565849106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,698 | $418K | 0.3% | $239.83 | +4.3% | COM | 446413106 |
| ICFI | ICF INTL INC | 2,802 | $416K | 0.3% | $114.58 | +26.1% | COM | 44925C103 |
| CBRE | CBRE GROUP INC | 4,605 | $410K | 0.3% | $84.20 | +5.4% | CL A | 12504L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,674 | $385K | 0.3% | $26.47 | +4.3% | COM | 388689101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,518 | $379K | 0.3% | $43.29 | -3.4% | COM | 552953101 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,247 | $355K | 0.3% | $69.35 | +8.0% | COM | 830830105 |
| PWR | QUANTA SVCS INC | 1,398 | $355K | 0.3% | $234.32 | +12.8% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 646 | $350K | 0.2% | $539.98 | +6.6% | COM | 573284106 |
| TOST | TOAST INC | 13,570 | $350K | 0.2% | $24.17 | 0.0% | CL A | 888787108 |
| PLD | PROLOGIS INC. | 3,107 | $349K | 0.2% | $84.73 | +23.3% | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 2,434 | $347K | 0.2% | $121.67 | +3.2% | COM | 59522J103 |
| MRK | MERCK & CO INC | 2,799 | $347K | 0.2% | $86.11 | +41.3% | COM | 58933Y105 |
| PCAR | PACCAR INC | 3,199 | $329K | 0.2% | $101.48 | +2.2% | COM | 693718108 |
| FN | FABRINET | 1,297 | $317K | 0.2% | $212.12 | 0.0% | SHS | G3323L100 |
| OC | OWENS CORNING NEW | 1,723 | $299K | 0.2% | $156.45 | +10.7% | COM | 690742101 |
| WTFC | WINTRUST FINL CORP | 2,888 | $285K | 0.2% | $96.86 | +1.1% | COM | 97650W108 |
| DOW | DOW INC | 5,304 | $281K | 0.2% | $49.38 | +3.7% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 8,692 | $280K | 0.2% | $32.75 | -0.6% | COM | 500754106 |
| MCK | MCKESSON CORP | 479 | $280K | 0.2% | $552.61 | 0.0% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 247 | $261K | 0.2% | $61.25 | +12.9% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 1,696 | $248K | 0.2% | $129.40 | +9.3% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,165 | $247K | 0.2% | $61.43 | 0.0% | CL A | 98980L101 |
| CAG | CONAGRA BRANDS INC | 8,529 | $242K | 0.2% | $27.36 | 0.0% | COM | 205887102 |
| KO | COCA COLA CO | 3,719 | $237K | 0.2% | $38.72 | +52.1% | COM | 191216100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,539 | $223K | 0.2% | $80.99 | 0.0% | COM | 05550J101 |
| AIZ | ASSURANT INC | 1,340 | $223K | 0.2% | $169.08 | 0.0% | COM | 04621X108 |
| COR | CENCORA INC | 913 | $206K | 0.1% | $226.42 | +1.0% | COM | 03073E105 |
| IVW | ISHARES TR | 2,163 | $200K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |