Location: Houston, TX
CIK: 0001803156 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 1,303,568 | $39.02M | 25.6% | $26.48 | — | EARNGS CONSTANT | 98888G105 |
| NVDA | NVIDIA CORPORATION | 99,071 | $11.25M | 7.4% | $96.35 | +31.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 12,116 | $7.116M | 4.7% | $445.42 | +44.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 35,864 | $6.635M | 4.4% | $168.73 | +28.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,779 | $5.104M | 3.4% | $256.80 | +57.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 18,647 | $3.731M | 2.4% | $163.21 | +28.6% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,938 | $2.824M | 1.9% | $31.00 | +183.3% | CL A | 69608A108 |
| AAPL | APPLE INC | 13,031 | $2.587M | 1.7% | $132.12 | +74.7% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,994 | $2.528M | 1.7% | $437.73 | +27.7% | SHS | L8681T102 |
| PYLD | PIMCO ETF TR | 95,485 | $2.481M | 1.6% | $25.75 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 26,960 | $2.453M | 1.6% | $91.81 | — | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 22,585 | $2.365M | 1.6% | $90.45 | +18.5% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 26,956 | $2.314M | 1.5% | $57.54 | +25.2% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 13,692 | $2.235M | 1.5% | $116.34 | +55.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,264 | $2.178M | 1.4% | $207.92 | +61.8% | COM CL A | 92826C839 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 43,992 | $1.997M | 1.3% | $46.16 | — | BETABUILDERS USD | 46641Q878 |
| UNH | UNITEDHEALTH GROUP INC | 4,809 | $1.897M | 1.2% | $342.15 | +46.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,636 | $1.861M | 1.2% | $66.18 | +43.7% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 3,062 | $1.842M | 1.2% | $207.93 | +181.5% | COM | 05464C101 |
| CVX | CHEVRON CORP NEW | 12,579 | $1.706M | 1.1% | $128.00 | +17.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 6,176 | $1.539M | 1.0% | $99.93 | +151.1% | COM | 46625H100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 32,655 | $1.516M | 1.0% | $46.62 | — | CORE PLUS BD ETF | 46641Q670 |
| XLK | SELECT SECTOR SPDR TR | 6,857 | $1.465M | 1.0% | $166.09 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 7,760 | $1.464M | 1.0% | $151.92 | +21.7% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 9,039 | $1.439M | 0.9% | $119.25 | +37.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,608 | $1.424M | 0.9% | $148.81 | +27.3% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,812 | $1.289M | 0.8% | $163.01 | +92.2% | COM | 363576109 |
| HD | HOME DEPOT INC | 3,569 | $1.283M | 0.8% | $223.53 | +70.3% | COM | 437076102 |
| TSLA | TESLA INC | 4,602 | $1.267M | 0.8% | $255.31 | +30.5% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 4,722 | $1.199M | 0.8% | $183.17 | +32.7% | COM | 872590104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,725 | $1.104M | 0.7% | $174.53 | +32.9% | COM | 11133T103 |
| EME | EMCOR GROUP INC | 2,491 | $1.079M | 0.7% | $322.95 | +33.7% | COM | 29084Q100 |
| DE | DEERE & CO | 2,228 | $1.059M | 0.7% | $347.56 | +32.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 3,174 | $1.019M | 0.7% | $150.36 | +134.1% | COM | 149123101 |
| CACI | CACI INTL INC | 2,055 | $969K | 0.6% | $375.88 | +1.8% | CL A | 127190304 |
| BAC | BANK AMERICA CORP | 23,525 | $961K | 0.6% | $32.27 | +35.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,869 | $958K | 0.6% | $397.91 | +22.2% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,250 | $955K | 0.6% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| SHOP | SHOPIFY INC | 9,760 | $916K | 0.6% | $61.16 | +78.2% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 897 | $906K | 0.6% | $667.72 | +45.4% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 9,353 | $820K | 0.5% | $107.58 | -10.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,782 | $802K | 0.5% | $477.37 | -2.4% | COM | 92532F100 |
| APO | APOLLO GLOBAL MGMT INC | 6,145 | $795K | 0.5% | $105.87 | +43.4% | COM | 03769M106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,098 | $782K | 0.5% | $45.55 | — | INCOME ETF | 46641Q159 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,678 | $744K | 0.5% | $142.01 | +168.3% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 4,289 | $709K | 0.5% | $157.53 | +15.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 881 | $683K | 0.4% | $725.54 | +13.9% | COM | 532457108 |
| TEAM | ATLASSIAN CORPORATION | 3,187 | $663K | 0.4% | $228.99 | +15.2% | CL A | 049468101 |
| ITRI | ITRON INC | 5,916 | $631K | 0.4% | $93.46 | +12.1% | COM | 465741106 |
| ROL | ROLLINS INC | 10,753 | $611K | 0.4% | $40.72 | +22.0% | COM | 775711104 |
| CASY | CASEYS GEN STORES INC | 1,290 | $603K | 0.4% | $259.03 | +57.5% | COM | 147528103 |
| CBRE | CBRE GROUP INC | 4,715 | $584K | 0.4% | $84.73 | +60.4% | CL A | 12504L109 |
| PSTG | PURE STORAGE INC | 11,925 | $567K | 0.4% | $48.91 | +23.3% | CL A | 74624M102 |
| ACA | ARCOSA INC | 6,274 | $539K | 0.4% | $68.27 | +34.1% | COM | 039653100 |
| PHM | PULTE GROUP INC | 5,186 | $523K | 0.3% | $107.07 | +0.1% | COM | 745867101 |
| A | AGILENT TECHNOLOGIES INC | 4,895 | $515K | 0.3% | $122.83 | +9.0% | COM | 00846U101 |
| NET | CLOUDFLARE INC | 4,149 | $507K | 0.3% | $97.70 | +35.7% | CL A COM | 18915M107 |
| TOST | TOAST INC | 13,713 | $483K | 0.3% | $25.75 | +45.4% | CL A | 888787108 |
| STLD | STEEL DYNAMICS INC | 3,555 | $466K | 0.3% | $110.56 | +13.0% | COM | 858119100 |
| PWR | QUANTA SVCS INC | 1,459 | $464K | 0.3% | $235.90 | +22.4% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 2,924 | $456K | 0.3% | $95.51 | +32.7% | COM | 443201108 |
| ZS | ZSCALER INC | 1,910 | $445K | 0.3% | $199.27 | 0.0% | COM | 98980G102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,121 | $444K | 0.3% | $26.87 | -0.4% | COM | 388689101 |
| SBUX | STARBUCKS CORP | 5,214 | $432K | 0.3% | $99.70 | +1.3% | COM | 855244109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,546 | $425K | 0.3% | $85.28 | +20.7% | COM | 05550J101 |
| WTFC | WINTRUST FINL CORP | 3,654 | $416K | 0.3% | $100.32 | +23.2% | COM | 97650W108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,562 | $402K | 0.3% | $92.80 | +4.2% | COM | 573874104 |
| ZM | ZOOM COMMUNICATIONS INC | 5,146 | $402K | 0.3% | $64.29 | +24.0% | CL A | 98980L101 |
| SKY | CHAMPION HOMES INC | 4,632 | $400K | 0.3% | $69.35 | +38.3% | COM | 830830105 |
| HUBS | HUBSPOT INC | 563 | $356K | 0.2% | $642.90 | +9.1% | COM | 443573100 |
| FN | FABRINET | 1,714 | $351K | 0.2% | $219.48 | -0.6% | SHS | G3323L100 |
| OKTA | OKTA INC | 2,954 | $346K | 0.2% | $97.67 | 0.0% | CL A | 679295105 |
| FANG | DIAMONDBACK ENERGY INC | 2,582 | $341K | 0.2% | $84.70 | +85.5% | COM | 25278X109 |
| MCK | MCKESSON CORP | 477 | $339K | 0.2% | $552.61 | +11.5% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 623 | $333K | 0.2% | $539.94 | -6.4% | COM | 573284106 |
| PLD | PROLOGIS INC. | 3,168 | $331K | 0.2% | $85.25 | +31.2% | COM | 74340W103 |
| OC | OWENS CORNING NEW | 2,321 | $331K | 0.2% | $160.10 | +3.3% | COM | 690742101 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $330K | 0.2% | $61.25 | +42.0% | COM | 67103H107 |
| ANET | ARISTA NETWORKS INC | 3,589 | $326K | 0.2% | $101.45 | -0.1% | COM SHS | 040413205 |
| TWLO | TWILIO INC | 3,203 | $323K | 0.2% | $118.50 | 0.0% | CL A | 90138F102 |
| BXP | BXP INC | 4,910 | $314K | 0.2% | $76.15 | -12.2% | COM | 101121101 |
| ZTS | ZOETIS INC | 2,032 | $305K | 0.2% | $180.22 | -8.7% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,734 | $299K | 0.2% | $148.09 | — | SPONSORED ADS | 874039100 |
| MWA | MUELLER WTR PRODS INC | 11,727 | $297K | 0.2% | $24.79 | 0.0% | COM SER A | 624758108 |
| HOOD | ROBINHOOD MKTS INC | 6,019 | $293K | 0.2% | $47.54 | 0.0% | COM CL A | 770700102 |
| PFE | PFIZER INC | 12,695 | $290K | 0.2% | $24.72 | -0.1% | COM | 717081103 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,542 | $288K | 0.2% | $19.82 | -3.8% | COM | 42250P103 |
| GILD | GILEAD SCIENCES INC | 2,942 | $288K | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| POR | PORTLAND GEN ELEC CO | 5,905 | $251K | 0.2% | $43.63 | -6.2% | COM NEW | 736508847 |
| CTRA | COTERRA ENERGY INC | 10,293 | $236K | 0.2% | $26.99 | 0.0% | COM | 127097103 |
| ORCL | ORACLE CORP | 1,525 | $225K | 0.1% | $145.40 | +11.1% | COM | 68389X105 |
| WMT | WALMART INC | 2,240 | $221K | 0.1% | $86.84 | +7.0% | COM | 931142103 |
| INTA | INTAPP INC | 3,798 | $217K | 0.1% | $58.29 | +13.1% | COM | 45827U109 |
| JNJ | JOHNSON & JOHNSON | 1,385 | $214K | 0.1% | $131.43 | +16.0% | COM | 478160104 |
| IVW | ISHARES TR | 2,129 | $205K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 2,854 | $205K | 0.1% | $38.72 | +67.8% | COM | 191216100 |
| COR | CENCORA INC | 695 | $202K | 0.1% | $226.42 | +10.2% | COM | 03073E105 |