Location: Houston, TX
CIK: 0001803156 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 1,130,500 | $34.86M | 23.0% | $25.94 | — | EARNGS CONSTANT | 98888G105 |
| NVDA | NVIDIA CORPORATION | 93,905 | $11.4M | 7.5% | $94.52 | +24.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,741 | $5.355M | 3.5% | $157.52 | +15.8% | COM | 023135106 |
| META | META PLATFORMS INC | 8,629 | $4.939M | 3.3% | $373.10 | +37.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,324 | $4.873M | 3.2% | $250.47 | +68.9% | COM | 594918104 |
| IWM | ISHARES TR | 20,206 | $4.463M | 2.9% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 12,221 | $2.848M | 1.9% | $125.49 | +76.9% | COM | 037833100 |
| BOND | PIMCO ETF TR | 27,064 | $2.561M | 1.7% | $91.81 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 95,832 | $2.554M | 1.7% | $25.75 | — | MULTISECTOR BD | 72201R585 |
| AVGO | BROADCOM INC | 14,369 | $2.479M | 1.6% | $149.25 | +5.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,852 | $2.252M | 1.5% | $303.26 | +80.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 19,044 | $2.232M | 1.5% | $86.05 | +27.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 13,220 | $2.193M | 1.4% | $113.85 | +46.4% | CAP STK CL A | 02079K305 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 44,310 | $2.099M | 1.4% | $46.16 | — | BETABUILDERS USD | 46641Q878 |
| UBER | UBER TECHNOLOGIES INC | 24,603 | $1.849M | 1.2% | $56.17 | +25.3% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 11,668 | $1.718M | 1.1% | $125.88 | +11.2% | COM | 166764100 |
| V | VISA INC | 6,217 | $1.709M | 1.1% | $207.92 | +28.8% | COM CL A | 92826C839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 32,725 | $1.579M | 1.0% | $46.62 | — | CORE PLUS BD ETF | 46641Q670 |
| XLK | SELECT SECTOR SPDR TR | 6,830 | $1.542M | 1.0% | $166.09 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 8,545 | $1.48M | 1.0% | $116.49 | +41.0% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 12,283 | $1.463M | 1.0% | $102.32 | — | ADR | 670100205 |
| CACI | CACI INTL INC | 2,858 | $1.442M | 1.0% | $347.63 | +33.2% | CL A | 127190304 |
| HD | HOME DEPOT INC | 3,536 | $1.433M | 0.9% | $223.53 | +57.8% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 3,988 | $1.363M | 0.9% | $102.82 | +63.7% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,415 | $1.288M | 0.8% | $148.09 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 5,994 | $1.264M | 0.8% | $95.65 | +114.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,268 | $1.238M | 0.8% | $141.12 | +26.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 3,134 | $1.226M | 0.8% | $148.31 | +128.4% | COM | 149123101 |
| AXON | AXON ENTERPRISE INC | 3,014 | $1.204M | 0.8% | $201.92 | +70.7% | COM | 05464C101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,925 | $1.067M | 0.7% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| AJG | GALLAGHER ARTHUR J & CO | 3,767 | $1.06M | 0.7% | $163.01 | +70.9% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 9,976 | $1.05M | 0.7% | $108.26 | -2.9% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 11,878 | $1.043M | 0.7% | $94.35 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 5,129 | $1.036M | 0.7% | $189.94 | +6.5% | COM | 038222105 |
| DE | DEERE & CO | 2,189 | $913K | 0.6% | $346.06 | +6.7% | COM | 244199105 |
| EME | EMCOR GROUP INC | 2,086 | $898K | 0.6% | $291.34 | +29.2% | COM | 29084Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,381 | $883K | 0.6% | $165.92 | -8.4% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 2,155 | $876K | 0.6% | $274.34 | +32.0% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 10,838 | $869K | 0.6% | $61.16 | +12.9% | CL A | 82509L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,914 | $842K | 0.6% | $163.17 | +25.3% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,801 | $829K | 0.5% | $395.09 | +11.9% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 20,380 | $809K | 0.5% | $30.52 | +27.0% | COM | 060505104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,386 | $807K | 0.5% | $45.55 | — | INCOME ETF | 46641Q159 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,408 | $796K | 0.5% | $22.52 | +36.3% | CL A | 69608A108 |
| TSLA | TESLA INC | 3,022 | $791K | 0.5% | $220.00 | +3.7% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 18,312 | $783K | 0.5% | $34.37 | +15.1% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 875 | $776K | 0.5% | $660.81 | +30.4% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 4,906 | $728K | 0.5% | $122.83 | +10.4% | COM | 00846U101 |
| APO | APOLLO GLOBAL MGMT INC | 5,761 | $720K | 0.5% | $103.02 | +10.0% | COM | 03769M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,618 | $710K | 0.5% | $292.31 | -5.4% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,850 | $683K | 0.4% | $128.60 | +23.9% | COM | V7780T103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,421 | $681K | 0.4% | $235.20 | +8.2% | COM | 562750109 |
| LLY | ELI LILLY & CO | 761 | $674K | 0.4% | $709.94 | +25.4% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,443 | $671K | 0.4% | $480.37 | 0.0% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 5,639 | $663K | 0.4% | $97.27 | +15.9% | COM | 872540109 |
| TTEK | TETRA TECH INC NEW | 13,937 | $657K | 0.4% | $42.86 | +3.8% | COM | 88162G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,770 | $652K | 0.4% | $301.09 | +10.4% | SHS | L8681T102 |
| VRT | VERTIV HOLDINGS CO | 6,553 | $652K | 0.4% | $70.10 | +18.0% | COM CL A | 92537N108 |
| TMUS | T-MOBILE US INC | 3,157 | $651K | 0.4% | $159.12 | +17.8% | COM | 872590104 |
| UPRO | PROSHARES TR | 7,519 | $648K | 0.4% | $76.95 | — | ULTRPRO S&P500 | 74347X864 |
| PHM | PULTE GROUP INC | 4,430 | $636K | 0.4% | $96.43 | +30.4% | COM | 745867101 |
| NFLX | NETFLIX INC | 850 | $603K | 0.4% | $39.44 | +69.6% | COM | 64110L106 |
| ACA | ARCOSA INC | 6,139 | $582K | 0.4% | $67.87 | +28.2% | COM | 039653100 |
| CBRE | CBRE GROUP INC | 4,649 | $579K | 0.4% | $84.20 | +29.5% | CL A | 12504L109 |
| PEP | PEPSICO INC | 3,402 | $579K | 0.4% | $111.73 | +45.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,320 | $555K | 0.4% | $150.20 | +12.0% | CAP STK CL C | 02079K107 |
| — | SITIO ROYALTIES CORP | 26,039 | $543K | 0.4% | $28.85 | — | CLASS A COM | 82983N108 |
| ITRI | ITRON INC | 5,065 | $541K | 0.4% | $90.71 | +11.5% | COM | 465741106 |
| ROL | ROLLINS INC | 10,565 | $534K | 0.4% | $40.61 | +19.6% | COM | 775711104 |
| FCX | FREEPORT-MCMORAN INC | 10,407 | $520K | 0.3% | $49.32 | -10.3% | CL B | 35671D857 |
| CE | CELANESE CORP DEL | 3,761 | $511K | 0.3% | $149.55 | -12.9% | COM | 150870103 |
| STLD | STEEL DYNAMICS INC | 3,932 | $496K | 0.3% | $110.56 | +7.5% | COM | 858119100 |
| SKY | CHAMPION HOMES INC | 5,182 | $492K | 0.3% | $69.35 | +20.9% | COM | 830830105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,595 | $491K | 0.3% | $26.70 | +6.5% | COM | 388689101 |
| ICFI | ICF INTL INC | 2,836 | $473K | 0.3% | $115.05 | +33.6% | COM | 44925C103 |
| CASY | CASEYS GEN STORES INC | 1,257 | $472K | 0.3% | $255.84 | +45.1% | COM | 147528103 |
| PSTG | PURE STORAGE INC | 9,289 | $467K | 0.3% | $46.48 | +21.6% | CL A | 74624M102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,723 | $456K | 0.3% | $240.06 | +6.6% | COM | 446413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,587 | $445K | 0.3% | $120.25 | +136.2% | CL A | 22788C105 |
| — | MARATHON OIL CORP | 16,545 | $441K | 0.3% | $28.22 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 2,506 | $432K | 0.3% | $82.80 | +123.6% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 1,421 | $424K | 0.3% | $234.80 | +12.4% | COM | 74762E102 |
| ELF | E L F BEAUTY INC | 3,747 | $409K | 0.3% | $172.26 | -8.9% | COM | 26856L103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,287 | $402K | 0.3% | $42.65 | -7.2% | COM | 552953101 |
| PLD | PROLOGIS INC. | 3,157 | $399K | 0.3% | $85.25 | +38.5% | COM | 74340W103 |
| DOW | DOW INC | 7,244 | $396K | 0.3% | $48.99 | -2.2% | COM | 260557103 |
| OC | OWENS CORNING NEW | 2,192 | $387K | 0.3% | $159.01 | +5.9% | COM | 690742101 |
| KHC | KRAFT HEINZ CO | 10,924 | $384K | 0.3% | $32.56 | -2.3% | COM | 500754106 |
| WTFC | WINTRUST FINL CORP | 3,294 | $357K | 0.2% | $97.78 | +6.7% | COM | 97650W108 |
| MLM | MARTIN MARIETTA MATLS INC | 654 | $352K | 0.2% | $539.94 | -0.7% | COM | 573284106 |
| ZTS | ZOETIS INC | 1,756 | $343K | 0.2% | $181.33 | 0.0% | CL A | 98978V103 |
| TOST | TOAST INC | 12,044 | $341K | 0.2% | $24.17 | +4.8% | CL A | 888787108 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,898 | $341K | 0.2% | $19.78 | 0.0% | COM | 42250P103 |
| MRK | MERCK & CO INC | 2,869 | $326K | 0.2% | $86.77 | +30.2% | COM | 58933Y105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,331 | $302K | 0.2% | $61.47 | +1.7% | CL A | 98980L101 |
| FN | FABRINET | 1,273 | $301K | 0.2% | $212.12 | +9.1% | SHS | G3323L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,563 | $286K | 0.2% | $79.21 | 0.0% | COM | 595017104 |
| AIZ | ASSURANT INC | 1,434 | $285K | 0.2% | $169.69 | +5.1% | COM | 04621X108 |
| ORLY | OREILLY AUTOMOTIVE INC | 247 | $284K | 0.2% | $61.25 | +19.9% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $272K | 0.2% | $129.40 | +18.0% | COM | 478160104 |
| KO | COCA COLA CO | 3,719 | $267K | 0.2% | $38.72 | +69.5% | COM | 191216100 |
| APP | APPLOVIN CORP | 1,921 | $251K | 0.2% | $91.24 | 0.0% | COM CL A | 03831W108 |
| MCK | MCKESSON CORP | 482 | $238K | 0.2% | $552.61 | +0.1% | COM | 58155Q103 |
| DDOG | DATADOG INC | 2,018 | $232K | 0.2% | $116.83 | 0.0% | CL A COM | 23804L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,805 | $231K | 0.2% | $81.33 | +4.0% | COM | 05550J101 |
| ORCL | ORACLE CORP | 1,353 | $231K | 0.2% | $143.05 | 0.0% | COM | 68389X105 |
| HWM | HOWMET AEROSPACE INC | 2,243 | $225K | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| IVW | ISHARES TR | 2,163 | $207K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| COR | CENCORA INC | 913 | $205K | 0.1% | $226.42 | +1.4% | COM | 03073E105 |
| POR | PORTLAND GEN ELEC CO | 4,270 | $205K | 0.1% | $43.70 | 0.0% | COM NEW | 736508847 |
| GWW | GRAINGER W W INC | 194 | $202K | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| — | TIDEWATER INC NEW | 12,422 | $5,466 | 0.0% | $0.44 | — | *W EXP 11/14/202 | 88642R174 |