Location: Houston, TX
CIK: 0001803156 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 799,209 | $26.87M | 18.1% | $26.57 | — | EARNGS CONSTANT | 98888G105 |
| NVDA | NVIDIA CORPORATION | 83,463 | $15.57M | 10.5% | $96.35 | +80.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 8,903 | $6.538M | 4.4% | $445.42 | +66.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 29,041 | $6.377M | 4.3% | $168.73 | +34.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,830 | $6.127M | 4.1% | $260.86 | +95.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 17,624 | $5.814M | 3.9% | $165.32 | +84.9% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,825 | $4.164M | 2.8% | $31.00 | +422.9% | CL A | 69608A108 |
| AAPL | APPLE INC | 13,182 | $3.357M | 2.3% | $134.55 | +67.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,387 | $3.254M | 2.2% | $116.34 | +79.8% | CAP STK CL A | 02079K305 |
| GRNY | TIDAL TRUST I | 111,087 | $2.776M | 1.9% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 49,965 | $2.595M | 1.7% | $50.65 | 0.0% | COM NEW | 09175A206 |
| PYLD | PIMCO ETF TR | 93,204 | $2.502M | 1.7% | $25.75 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 25,715 | $2.4M | 1.6% | $91.81 | — | ACTIVE BD ETF | 72201R775 |
| UBER | UBER TECHNOLOGIES INC | 23,712 | $2.323M | 1.6% | $57.54 | +62.5% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,150 | $2.199M | 1.5% | $437.73 | +59.7% | SHS | L8681T102 |
| V | VISA INC | 6,323 | $2.158M | 1.5% | $211.00 | +63.6% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 7,565 | $2.132M | 1.4% | $178.43 | — | TECHNOLOGY | 81369Y803 |
| AXON | AXON ENTERPRISE INC | 2,967 | $2.129M | 1.4% | $207.93 | +264.9% | COM | 05464C101 |
| JPM | JPMORGAN CHASE & CO. | 6,713 | $2.117M | 1.4% | $127.06 | +132.9% | COM | 46625H100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 42,340 | $1.99M | 1.3% | $46.16 | — | BETABUILDERS USD | 46641Q878 |
| XOM | EXXON MOBIL CORP | 16,719 | $1.885M | 1.3% | $90.45 | +21.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,473 | $1.766M | 1.2% | $66.18 | +84.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 3,152 | $1.504M | 1.0% | $154.20 | +175.9% | COM | 149123101 |
| TSLA | TESLA INC | 3,375 | $1.501M | 1.0% | $255.31 | +35.8% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,498 | $1.498M | 1.0% | $46.62 | — | CORE PLUS BD ETF | 46641Q670 |
| HD | HOME DEPOT INC | 3,610 | $1.463M | 1.0% | $227.29 | +71.2% | COM | 437076102 |
| SHOP | SHOPIFY INC | 9,327 | $1.386M | 0.9% | $61.16 | +121.7% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 6,608 | $1.346M | 0.9% | $154.81 | +23.7% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 8,343 | $1.296M | 0.9% | $128.00 | +19.0% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 3,089 | $1.28M | 0.9% | $286.84 | +35.4% | COM | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,090 | $1.267M | 0.9% | $174.78 | +71.8% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 7,845 | $1.205M | 0.8% | $119.25 | +29.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,130 | $1.188M | 0.8% | $150.26 | +34.4% | COM | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,581 | $1.091M | 0.7% | $174.53 | +41.7% | COM | 11133T103 |
| CACI | CACI INTL INC | 2,048 | $1.022M | 0.7% | $378.66 | +27.7% | CL A | 127190304 |
| DE | DEERE & CO | 2,182 | $998K | 0.7% | $347.56 | +40.9% | COM | 244199105 |
| KLAC | KLA CORP | 917 | $989K | 0.7% | $930.36 | 0.0% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,895 | $953K | 0.6% | $401.01 | +20.8% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,892 | $907K | 0.6% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| NET | CLOUDFLARE INC | 4,032 | $865K | 0.6% | $97.70 | +109.0% | CL A COM | 18915M107 |
| APO | APOLLO GLOBAL MGMT INC | 6,308 | $841K | 0.6% | $107.82 | +30.5% | COM | 03769M106 |
| COST | COSTCO WHSL CORP NEW | 886 | $820K | 0.6% | $671.96 | +42.4% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,652 | $810K | 0.5% | $142.01 | +220.2% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 1,023 | $790K | 0.5% | $657.80 | +6.9% | COM | 58155Q103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,794 | $779K | 0.5% | $45.55 | — | INCOME ETF | 46641Q159 |
| CBRE | CBRE GROUP INC | 4,602 | $725K | 0.5% | $84.73 | +82.6% | CL A | 12504L109 |
| GOOG | ALPHABET INC | 2,972 | $724K | 0.5% | $157.53 | +33.3% | CAP STK CL C | 02079K107 |
| CASY | CASEYS GEN STORES INC | 1,252 | $708K | 0.5% | $259.03 | +101.5% | COM | 147528103 |
| TMUS | T-MOBILE US INC | 2,934 | $702K | 0.5% | $184.03 | +30.6% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 13,358 | $689K | 0.5% | $32.27 | +49.8% | COM | 060505104 |
| ROL | ROLLINS INC | 10,770 | $633K | 0.4% | $41.12 | +37.7% | COM | 775711104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,778 | $611K | 0.4% | $161.38 | 0.0% | COM | 007903107 |
| ACA | ARCOSA INC | 6,158 | $577K | 0.4% | $68.63 | +35.3% | COM | 039653100 |
| HOOD | ROBINHOOD MKTS INC | 3,931 | $563K | 0.4% | $47.54 | +129.4% | COM CL A | 770700102 |
| COP | CONOCOPHILLIPS | 5,652 | $535K | 0.4% | $107.58 | -13.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,897 | $534K | 0.4% | $161.96 | +56.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,419 | $490K | 0.3% | $338.37 | -11.7% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,470 | $476K | 0.3% | $236.14 | +40.6% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,703 | $476K | 0.3% | $148.09 | — | SPONSORED ADS | 874039100 |
| STLD | STEEL DYNAMICS INC | 3,411 | $476K | 0.3% | $110.56 | +17.9% | COM | 858119100 |
| ITRI | ITRON INC | 3,788 | $472K | 0.3% | $93.46 | +36.1% | COM | 465741106 |
| LRCX | LAM RESEARCH CORP | 3,388 | $454K | 0.3% | $78.86 | +33.8% | COM NEW | 512807306 |
| PHM | PULTE GROUP INC | 3,178 | $420K | 0.3% | $107.00 | +15.7% | COM | 745867101 |
| MLM | MARTIN MARIETTA MATLS INC | 621 | $391K | 0.3% | $539.94 | +10.1% | COM | 573284106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,518 | $372K | 0.3% | $240.25 | 0.0% | COM | 12503M108 |
| PLD | PROLOGIS INC. | 3,225 | $369K | 0.2% | $85.65 | +26.4% | COM | 74340W103 |
| FN | FABRINET | 1,000 | $365K | 0.2% | $219.48 | +50.0% | SHS | G3323L100 |
| ANET | ARISTA NETWORKS INC | 2,479 | $361K | 0.2% | $101.45 | +26.9% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 1,759 | $345K | 0.2% | $95.51 | +90.7% | COM | 443201108 |
| TOST | TOAST INC | 8,829 | $322K | 0.2% | $25.75 | +68.6% | CL A | 888787108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,790 | $301K | 0.2% | $89.18 | +12.7% | COM | 67103H107 |
| DB | DEUTSCHE BANK A G | 8,181 | $290K | 0.2% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| ZS | ZSCALER INC | 954 | $286K | 0.2% | $199.27 | +43.1% | COM | 98980G102 |
| CPNG | COUPANG INC | 8,863 | $285K | 0.2% | $25.62 | +18.0% | CL A | 22266T109 |
| GEV | GE VERNOVA INC | 448 | $275K | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,324 | $274K | 0.2% | $64.29 | +21.4% | CL A | 98980L101 |
| IVW | ISHARES TR | 2,129 | $257K | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 1,789 | $256K | 0.2% | $84.70 | +66.3% | COM | 25278X109 |
| WMT | WALMART INC | 2,240 | $231K | 0.2% | $86.84 | +14.3% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 1,812 | $224K | 0.2% | $81.39 | +34.4% | CL A | 032095101 |
| COR | CENCORA INC | 695 | $217K | 0.1% | $226.42 | +29.6% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 1,170 | $217K | 0.1% | $131.43 | +29.0% | COM | 478160104 |