Location: Friendswood, TX
CIK: 0001845675 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DJUL | FIRST TR EXCHNG TRADED FD VI | 829,618 | $30.28M | 16.8% | $36.50 | $34.76 | +5.0% | CBOE VEST US EQT | 33740F698 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 532,835 | $17.24M | 9.6% | $32.35 | $31.48 | +2.8% | FT CBOE VEST US | 33740U695 |
| AVUV | AMERICAN CENTY ETF TR | 165,413 | $14.85M | 8.3% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 26,856 | $12.76M | 7.1% | $475.31 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 111,801 | $11.1M | 6.2% | $99.25 | $96.21 | +3.2% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 173,501 | $8.715M | 4.8% | $50.23 | $50.24 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 92,865 | $8.487M | 4.7% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 168,411 | $5.728M | 3.2% | $34.01 | $28.83 | +18.0% | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,368 | $3.594M | 2.0% | $54.98 | $54.63 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,737 | $3.112M | 1.7% | $98.04 | $82.43 | +18.9% | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 34,217 | $2.904M | 1.6% | $84.87 | $75.27 | +12.8% | MRNGSTR WDE MOAT | 92189F643 |
| QQH | NORTHERN LTS FD TR III | 37,239 | $1.872M | 1.0% | $50.27 | $42.50 | +18.3% | HCM DEFND 100 | 66538R748 |
| XOM | EXXON MOBIL CORP | 18,659 | $1.866M | 1.0% | $99.98 * | $98.04 | -4.9% | COM | 30231G102 |
| AAPL | APPLE INC | 9,472 | $1.824M | 1.0% | $192.53 | $144.94 | +31.6% | COM | 037833100 |
| LGH | NORTHERN LTS FD TR III | 42,815 | $1.762M | 1.0% | $41.16 | $37.42 | +10.0% | HCM DEFEN 500 | 66538R730 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,211 | $1.658M | 0.9% | $49.93 | $48.25 | +3.5% | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 11,633 | $1.625M | 0.9% | $139.69 | $101.72 | +36.3% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 28,586 | $1.477M | 0.8% | $51.66 | $49.60 | +4.2% | MANAGD MUN ETF | 33739N108 |
| — | LAM RESEARCH CORP | 1,798 | $1.408M | 0.8% | $783.26 | $426.19 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 8,562 | $1.388M | 0.8% | $162.07 | $93.51 | +70.3% | COM | 038222105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,368 | $1.385M | 0.8% | $217.46 | $164.82 | +31.9% | COM | 533900106 |
| OC | OWENS CORNING NEW | 9,196 | $1.363M | 0.8% | $148.23 | $87.95 | +68.5% | COM | 690742101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,603 | $1.351M | 0.8% | $140.64 | $99.65 | +39.8% | COM | 00790R104 |
| DGRW | WISDOMTREE TR | 18,483 | $1.299M | 0.7% | $70.28 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 6,396 | $1.284M | 0.7% | $200.70 | $178.24 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 1,686 | $1.276M | 0.7% | $756.92 | $664.03 | +14.0% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 2,870 | $1.224M | 0.7% | $426.51 | $324.29 | +30.0% | CL A | 57636Q104 |
| MEDP | MEDPACE HLDGS INC | 3,987 | $1.222M | 0.7% | $306.53 | $269.93 | +13.6% | COM | 58506Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,132 | $1.216M | 0.7% | $80.38 * | $67.87 | +14.4% | COM | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 4,116 | $1.214M | 0.7% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 8,066 | $1.197M | 0.7% | $148.36 * | $106.44 | +33.6% | COM | 56585A102 |
| ADSK | AUTODESK INC | 4,649 | $1.132M | 0.6% | $243.48 | $210.13 | +15.9% | COM | 052769106 |
| IRT | INDEPENDENCE RLTY TR INC | 72,818 | $1.114M | 0.6% | $15.30 | $16.80 | — | COM | 45378A106 |
| ULTA | ULTA BEAUTY INC | 2,269 | $1.112M | 0.6% | $489.99 | $433.37 | +13.1% | COM | 90384S303 |
| UMC | UNITED MICROELECTRONICS CORP | 130,035 | $1.1M | 0.6% | $8.46 | $8.06 | +4.9% | SPON ADR NEW | 910873405 |
| ON | ON SEMICONDUCTOR CORP | 13,141 | $1.098M | 0.6% | $83.53 | $66.88 | +24.9% | COM | 682189105 |
| ACGL | ARCH CAP GROUP LTD | 14,412 | $1.07M | 0.6% | $74.27 * | $68.76 | +2.7% | ORD | G0450A105 |
| RDY | DR REDDYS LABS LTD | 15,232 | $1.06M | 0.6% | $69.58 | $67.64 | +2.9% | ADR | 256135203 |
| SPEM | SPDR INDEX SHS FDS | 29,813 | $1.056M | 0.6% | $35.41 | $32.64 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| EOG | EOG RES INC | 8,707 | $1.053M | 0.6% | $120.95 * | $116.98 | -2.9% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 8,996 | $1.044M | 0.6% | $116.07 * | $108.80 | +0.3% | COM | 20825C104 |
| TPR | TAPESTRY INC | 28,358 | $1.044M | 0.6% | $36.81 * | $31.70 | +11.0% | COM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 4,841 | $1.041M | 0.6% | $215.03 * | $40.26 | +3.3% | COM | 892356106 |
| VOD | VODAFONE GROUP PLC NEW | 116,574 | $1.014M | 0.6% | $8.70 | $9.47 | -8.1% | SPONSORED ADR | 92857W308 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,202 | $1.013M | 0.6% | $66.66 | $72.16 | -7.6% | COM | 05550J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,599 | $1.011M | 0.6% | $219.89 | $221.72 | -0.8% | COM | 91307C102 |
| WEX | WEX INC | 5,115 | $995K | 0.6% | $194.55 | $193.09 | +0.8% | COM | 96208T104 |
| HCMT | DIREXION SHS ETF TR | 36,394 | $969K | 0.5% | $26.63 | $25.56 | +4.2% | DIREXION HCM | 25461A726 |
| UNM | UNUM GROUP | 20,354 | $920K | 0.5% | $45.22 | $41.30 | +9.5% | COM | 91529Y106 |
| BRKR | BRUKER CORP | 12,376 | $909K | 0.5% | $73.48 | $71.03 | +2.6% | COM | 116794108 |
| DAR | DARLING INGREDIENTS INC | 17,343 | $864K | 0.5% | $49.84 | $67.79 | -26.5% | COM | 237266101 |
| AVGO | BROADCOM INC | 571 | $637K | 0.4% | $1116.25 * | $62.26 | +75.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,261 | $474K | 0.3% | $376.04 | $267.15 | +38.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,113 | $386K | 0.2% | $346.55 * | $281.39 | +17.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,074 | $318K | 0.2% | $296.51 * | $250.87 | +12.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 7,244 | $318K | 0.2% | $43.85 * | $35.63 | +15.1% | CL A | 20030N101 |
| AFYA | AFYA LTD | 13,232 | $290K | 0.2% | $21.93 | $12.08 | +79.1% | CL A COM | G01125106 |
| NVDA | NVIDIA CORPORATION | 578 | $286K | 0.2% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,602 | $273K | 0.2% | $170.10 * | $118.91 | +36.8% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 3,959 | $270K | 0.2% | $68.31 | $58.61 | +16.6% | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $263K | 0.1% | $17.64 * | $15.18 | +5.1% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 676 | $261K | 0.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| ADBE | ADOBE INC | 437 | $261K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 1,107 | $261K | 0.1% | $235.51 | $183.93 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 1,054 | $259K | 0.1% | $245.62 * | $206.15 | +13.9% | COM | 907818108 |
| LLY | ELI LILLY & CO | 442 | $258K | 0.1% | $582.92 | $450.86 | +27.5% | COM | 532457108 |
| C | CITIGROUP INC | 5,000 | $257K | 0.1% | $51.44 * | $42.59 | +13.3% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 880 | $253K | 0.1% | $288.02 * | $242.73 | +11.5% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 905 | $246K | 0.1% | $272.37 | $218.16 | +24.8% | COM | 127387108 |
| — | SUPER MICRO COMPUTER INC | 851 | $242K | 0.1% | $284.26 | $249.25 | — | COM | 86800U104 |
| UNH | UNITEDHEALTH GROUP INC | 449 | $236K | 0.1% | $526.47 * | $497.95 | +1.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,491 | $234K | 0.1% | $156.74 * | $156.51 | -5.8% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $231K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 6,841 | $230K | 0.1% | $33.67 * | $26.62 | +20.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,471 | $228K | 0.1% | $154.97 * | $133.80 | +8.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,076 | $226K | 0.1% | $109.02 * | $92.80 | +10.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,409 | $225K | 0.1% | $93.25 * | $84.71 | +3.3% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 439 | $224K | 0.1% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| TGLS | TECNOGLASS INC | 4,854 | $222K | 0.1% | $45.71 | $35.67 | +26.6% | ORD SHS | G87264100 |
| FIX | COMFORT SYS USA INC | 1,077 | $222K | 0.1% | $205.67 | $183.38 | +11.4% | COM | 199908104 |
| SO | SOUTHERN CO | 3,151 | $221K | 0.1% | $70.12 * | $63.78 | +2.6% | COM | 842587107 |
| CSCO | CISCO SYS INC | 4,347 | $220K | 0.1% | $50.52 * | $41.92 | +13.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,293 | $220K | 0.1% | $169.84 * | $160.66 | -1.5% | COM | 713448108 |
| ENSG | ENSIGN GROUP INC | 1,953 | $219K | 0.1% | $112.21 | $102.90 | +8.7% | COM | 29358P101 |
| FTNT | FORTINET INC | 3,679 | $215K | 0.1% | $58.53 | $52.26 | +12.0% | COM | 34959E109 |
| TRGP | TARGA RES CORP | 2,467 | $214K | 0.1% | $86.87 * | $78.77 | +5.5% | COM | 87612G101 |
| TXN | TEXAS INSTRS INC | 1,247 | $213K | 0.1% | $170.46 * | $161.22 | -0.4% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,353 | $212K | 0.1% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,622 | $205K | 0.1% | $36.43 | $34.96 | +4.2% | FT CBOE VEST US | 33740F680 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,757 | $204K | 0.1% | $35.43 | $33.95 | +4.4% | VEST US DEEP | 33740F854 |
| AMZN | AMAZON COM INC | 1,339 | $203K | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,384 | $203K | 0.1% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 1,284 | $202K | 0.1% | $157.23 * | $149.03 | -5.8% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 647 | $201K | 0.1% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 3,407 | $201K | 0.1% | $58.93 * | $55.03 | +0.9% | COM | 191216100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $201K | 0.1% | $37.49 | $35.90 | +4.4% | US EQT DEEP DUFR | 33740F771 |
| TH | TARGET HOSPITALITY CORP | 11,027 | $107K | 0.1% | $9.73 | $15.88 | -38.7% | COM | 87615L107 |