Location: Friendswood, TX
CIK: 0001845675 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DMAR | FIRST TR EXCHNG TRADED FD VI | 814,682 | $28.43M | 16.8% | $34.90 | $34.24 | +1.9% | FT VEST US EQT | 33740F615 |
| SPY | SPDR S&P 500 ETF TR | 34,679 | $18.14M | 10.7% | $523.07 | $409.96 | +27.6% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 148,107 | $13.88M | 8.2% | $93.71 | $80.00 | +17.1% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 159,986 | $10.28M | 6.1% | $64.26 | $59.93 | +7.2% | US LARGE CAP VLU | 025072349 |
| BIL | SPDR SER TR | 91,158 | $8.368M | 4.9% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 77,598 | $7.6M | 4.5% | $97.94 | $96.21 | +1.8% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 167,139 | $5.99M | 3.5% | $35.84 | $28.83 | +24.3% | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,701 | $3.859M | 2.3% | $57.86 | $54.66 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,548 | $3.04M | 1.8% | $106.49 | $82.43 | +29.2% | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 32,144 | $2.89M | 1.7% | $89.90 | $75.27 | +19.4% | MRNGSTR WDE MOAT | 92189F643 |
| QQH | NORTHERN LTS FD TR III | 37,197 | $2.042M | 1.2% | $54.90 | $42.50 | +29.2% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 42,829 | $1.993M | 1.2% | $46.54 | $37.42 | +24.4% | HCM DEFEN 500 | 66538R730 |
| XOM | EXXON MOBIL CORP | 16,853 | $1.959M | 1.2% | $116.24 * | $98.04 | +11.6% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,197 | $1.909M | 1.1% | $54.24 | $48.47 | +11.9% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 2,005 | $1.812M | 1.1% | $903.56 * | $64.91 | +39.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,770 | $1.626M | 1.0% | $150.93 | $101.72 | +47.3% | CAP STK CL A | 02079K305 |
| MEDP | MEDPACE HLDGS INC | 3,740 | $1.512M | 0.9% | $404.15 | $269.93 | +49.7% | COM | 58506Q109 |
| AAPL | APPLE INC | 8,536 | $1.464M | 0.9% | $171.48 | $144.94 | +17.3% | COM | 037833100 |
| TOL | TOLL BROTHERS INC | 10,809 | $1.398M | 0.8% | $129.37 | $108.81 | +18.9% | COM | 889478103 |
| DGRW | WISDOMTREE TR | 18,179 | $1.385M | 0.8% | $76.19 | $66.04 | +15.4% | US QTLY DIV GRT | 97717X669 |
| AMAT | APPLIED MATLS INC | 6,709 | $1.384M | 0.8% | $206.23 | $93.51 | +117.0% | COM | 038222105 |
| OC | OWENS CORNING NEW | 8,068 | $1.346M | 0.8% | $166.80 | $87.95 | +89.7% | COM | 690742101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,712 | $1.328M | 0.8% | $172.24 | $99.65 | +71.4% | COM | 00790R104 |
| MPC | MARATHON PETE CORP | 6,551 | $1.32M | 0.8% | $201.50 * | $106.44 | +82.4% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,800 | $1.319M | 0.8% | $103.05 * | $67.87 | +47.4% | COM | 416515104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,159 | $1.318M | 0.8% | $255.44 | $164.82 | +55.0% | COM | 533900106 |
| ASML | ASML HOLDING N V | 1,341 | $1.301M | 0.8% | $970.47 | $664.03 | +46.1% | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 5,867 | $1.234M | 0.7% | $210.29 | $178.24 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| TPR | TAPESTRY INC | 25,606 | $1.216M | 0.7% | $47.48 * | $31.70 | +44.2% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 2,523 | $1.215M | 0.7% | $481.57 | $324.29 | +47.0% | CL A | 57636Q104 |
| WEX | WEX INC | 5,067 | $1.204M | 0.7% | $237.53 | $193.09 | +23.0% | COM | 96208T104 |
| BRKR | BRUKER CORP | 12,534 | $1.177M | 0.7% | $93.94 | $71.14 | +31.1% | COM | 116794108 |
| ACGL | ARCH CAP GROUP LTD | 12,737 | $1.177M | 0.7% | $92.44 * | $68.76 | +27.8% | ORD | G0450A105 |
| IRT | INDEPENDENCE RLTY TR INC | 72,818 | $1.175M | 0.7% | $16.13 | $16.80 | — | COM | 45378A106 |
| TSCO | TRACTOR SUPPLY CO | 4,394 | $1.15M | 0.7% | $261.72 * | $40.26 | +26.3% | COM | 892356106 |
| ADSK | AUTODESK INC | 4,413 | $1.149M | 0.7% | $260.42 | $210.13 | +23.9% | COM | 052769106 |
| HCMT | DIREXION SHS ETF TR | 36,658 | $1.134M | 0.7% | $30.94 | $25.56 | +21.0% | DIREXION HCM | 25461A726 |
| UNM | UNUM GROUP | 20,714 | $1.112M | 0.7% | $53.66 | $41.43 | +29.5% | COM | 91529Y106 |
| ULTA | ULTA BEAUTY INC | 2,084 | $1.09M | 0.6% | $522.88 | $433.37 | +20.7% | COM | 90384S303 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,317 | $1.083M | 0.6% | $75.65 | $72.16 | +4.8% | COM | 05550J101 |
| UMC | UNITED MICROELECTRONICS CORP | 132,787 | $1.074M | 0.6% | $8.09 | $8.06 | +0.4% | SPON ADR NEW | 910873405 |
| COP | CONOCOPHILLIPS | 8,350 | $1.063M | 0.6% | $127.28 * | $108.80 | +10.8% | COM | 20825C104 |
| RDY | DR REDDYS LABS LTD | 14,419 | $1.058M | 0.6% | $73.35 | $67.64 | +8.4% | ADR | 256135203 |
| ET | ENERGY TRANSFER L P | 67,211 | $1.057M | 0.6% | $15.73 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 8,058 | $1.03M | 0.6% | $127.84 * | $116.98 | +3.4% | COM | 26875P101 |
| EXP | EAGLE MATLS INC | 3,773 | $1.025M | 0.6% | $271.75 | $234.27 | +15.1% | COM | 26969P108 |
| VOD | VODAFONE GROUP PLC NEW | 112,794 | $1.004M | 0.6% | $8.90 | $9.47 | -6.0% | SPONSORED ADR | 92857W308 |
| SPEM | SPDR INDEX SHS FDS | 27,418 | $992K | 0.6% | $36.19 | $32.64 | +10.9% | PORTFOLIO EMG MK | 78463X509 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,281 | $983K | 0.6% | $229.72 | $221.72 | +3.6% | COM | 91307C102 |
| ON | ON SEMICONDUCTOR CORP | 12,637 | $929K | 0.5% | $73.55 | $66.88 | +10.0% | COM | 682189105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,055 | $815K | 0.5% | $50.74 | $50.78 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| AVGO | BROADCOM INC | 489 | $648K | 0.4% | $1325.41 * | $62.26 | +109.0% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,352 | $623K | 0.4% | $50.45 | $50.24 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 1,132 | $476K | 0.3% | $420.72 | $267.15 | +55.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,143 | $409K | 0.2% | $190.92 * | $172.56 | +5.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 983 | $377K | 0.2% | $383.60 * | $281.39 | +30.6% | COM | 437076102 |
| — | SUPER MICRO COMPUTER INC | 356 | $360K | 0.2% | $1010.03 | $249.25 | — | COM | 86800U104 |
| FIX | COMFORT SYS USA INC | 1,010 | $321K | 0.2% | $317.71 | $183.38 | +72.2% | COM | 199908104 |
| LLY | ELI LILLY & CO | 388 | $302K | 0.2% | $777.96 | $450.86 | +70.5% | COM | 532457108 |
| CROX | CROCS INC | 2,059 | $296K | 0.2% | $143.80 | $113.94 | +26.2% | COM | 227046109 |
| IR | INGERSOLL RAND INC | 3,014 | $286K | 0.2% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97 | $282K | 0.2% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 897 | $279K | 0.2% | $311.28 | $218.16 | +42.7% | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $274K | 0.2% | $18.34 * | $15.18 | +11.1% | COM | 49456B101 |
| — | ARISTA NETWORKS INC | 941 | $273K | 0.2% | $289.98 | $183.93 | — | COM | 040413106 |
| TRGP | TARGA RES CORP | 2,424 | $271K | 0.2% | $111.99 * | $78.77 | +36.8% | COM | 87612G101 |
| C | CITIGROUP INC | 4,249 | $269K | 0.2% | $63.24 * | $42.59 | +40.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,337 | $268K | 0.2% | $200.30 * | $118.91 | +62.1% | COM | 46625H100 |
| ELF | E L F BEAUTY INC | 1,339 | $262K | 0.2% | $196.03 | $177.63 | +10.4% | COM | 26856L103 |
| NVO | NOVO-NORDISK A S | 2,043 | $262K | 0.2% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| BHP | BHP GROUP LTD | 4,352 | $251K | 0.1% | $57.69 | $58.72 | -1.8% | SPONSORED ADS | 088606108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,223 | $248K | 0.1% | $111.71 * | $24.63 | +12.2% | COM CL A | 45841N107 |
| ABBV | ABBVIE INC | 1,361 | $248K | 0.1% | $182.10 * | $133.80 | +28.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,367 | $247K | 0.1% | $180.38 | $140.73 | +28.2% | COM | 023135106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,355 | $246K | 0.1% | $38.68 | $34.76 | +11.3% | FT VEST US EQT | 33740F698 |
| FUTU | FUTU HLDGS LTD | 4,536 | $246K | 0.1% | $54.15 | $51.56 | +5.0% | SPON ADS CL A | 36118L106 |
| GS | GOLDMAN SACHS GROUP INC | 584 | $244K | 0.1% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 2,152 | $242K | 0.1% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| ENSG | ENSIGN GROUP INC | 1,942 | $242K | 0.1% | $124.42 | $102.90 | +20.6% | COM | 29358P101 |
| PAYC | PAYCOM SOFTWARE INC | 1,209 | $241K | 0.1% | $199.01 | $188.48 | +4.2% | COM | 70432V102 |
| META | META PLATFORMS INC | 493 | $239K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,511 | $239K | 0.1% | $158.19 * | $156.43 | -4.2% | COM | 478160104 |
| SAIA | SAIA INC | 406 | $238K | 0.1% | $585.00 | $523.49 | +11.8% | COM | 78709Y105 |
| CRM | SALESFORCE INC | 784 | $236K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| MRK | MERCK & CO INC | 1,779 | $235K | 0.1% | $131.95 * | $92.80 | +34.2% | COM | 58933Y105 |
| PERI | PERION NETWORK LTD | 10,243 | $230K | 0.1% | $22.48 | $25.48 | -11.8% | SHS NEW | M78673114 |
| UNP | UNION PAC CORP | 926 | $228K | 0.1% | $245.93 * | $206.15 | +14.6% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 5,962 | $226K | 0.1% | $37.92 * | $26.62 | +36.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 647 | $223K | 0.1% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 3,244 | $222K | 0.1% | $68.31 | $52.26 | +30.7% | COM | 34959E109 |
| AMGN | AMGEN INC | 779 | $221K | 0.1% | $284.32 * | $242.73 | +11.0% | COM | 031162100 |
| AFYA | AFYA LTD | 11,651 | $216K | 0.1% | $18.58 | $12.08 | +51.8% | CL A COM | G01125106 |
| ADBE | ADOBE INC | 428 | $216K | 0.1% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 4,258 | $213K | 0.1% | $49.91 * | $41.92 | +12.7% | COM | 17275R102 |
| TW | TRADEWEB MKTS INC | 2,039 | $212K | 0.1% | $104.17 | $100.53 | +3.6% | CL A | 892672106 |
| KLAC | KLA CORP | 303 | $212K | 0.1% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| OPCH | OPTION CARE HEALTH INC | 6,283 | $211K | 0.1% | $33.54 | $32.37 | +3.6% | COM NEW | 68404L201 |
| PEP | PEPSICO INC | 1,197 | $209K | 0.1% | $175.01 * | $160.66 | +2.3% | COM | 713448108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $209K | 0.1% | $39.11 | $35.90 | +8.9% | FT VEST US | 33740F771 |
| CMCSA | COMCAST CORP NEW | 4,739 | $205K | 0.1% | $43.35 * | $35.63 | +14.6% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 2,172 | $205K | 0.1% | $94.16 * | $84.71 | +5.3% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 413 | $204K | 0.1% | $494.70 * | $497.95 | -4.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 720 | $203K | 0.1% | $281.95 * | $250.87 | +7.8% | COM | 580135101 |
| KO | COCA COLA CO | 3,293 | $201K | 0.1% | $61.18 * | $55.03 | +5.6% | COM | 191216100 |