Location: Friendswood, TX
CIK: 0001845675 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,158 | $27.84M | 16.0% | $544.22 | $446.49 | +21.9% | TR UNIT | 78462F103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 597,079 | $21.49M | 12.3% | $36.00 | $34.24 | +5.1% | FT VEST US EQT | 33740F615 |
| AVUV | AMERICAN CENTY ETF TR | 141,441 | $12.69M | 7.3% | $89.72 | $80.00 | +12.1% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 187,983 | $11.81M | 6.8% | $62.84 | $60.34 | +4.1% | US LARGE CAP VLU | 025072349 |
| BIL | SPDR SER TR | 88,293 | $8.104M | 4.7% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 74,691 | $7.25M | 4.2% | $97.07 | $96.21 | +0.9% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 56,988 | $6.56M | 3.8% | $115.12 * | $106.53 | +2.6% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 160,968 | $5.647M | 3.2% | $35.08 | $28.83 | +21.7% | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,554 | $3.489M | 2.0% | $56.68 | $54.66 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 57,942 | $3.216M | 1.8% | $55.50 | $50.54 | +9.8% | NASDAQ EQT PREM | 46654Q203 |
| QQH | NORTHERN LTS FD TR III | 37,545 | $2.31M | 1.3% | $61.52 | $42.50 | +44.8% | HCM DEFND 100 | 66538R748 |
| EPI | WISDOMTREE TR | 45,532 | $2.198M | 1.3% | $48.28 | $45.60 | +5.9% | INDIA ERNGS FD | 97717W422 |
| LGH | NORTHERN LTS FD TR III | 43,227 | $2.138M | 1.2% | $49.47 | $37.42 | +32.2% | HCM DEFEN 500 | 66538R730 |
| NVDA | NVIDIA CORPORATION | 16,331 | $2.018M | 1.2% | $123.54 | $96.62 | +27.8% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 24,139 | $1.884M | 1.1% | $78.05 | $68.40 | +14.1% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 10,000 | $1.821M | 1.0% | $182.15 | $101.72 | +77.9% | CAP STK CL A | 02079K305 |
| VFLO | VICTORY PORTFOLIOS II | 56,818 | $1.757M | 1.0% | $30.92 | $31.32 | -1.3% | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 7,941 | $1.673M | 1.0% | $210.62 | $144.94 | +44.3% | COM | 037833100 |
| META | META PLATFORMS INC | 2,823 | $1.423M | 0.8% | $504.22 | $476.31 | +5.3% | CL A | 30303M102 |
| MEDP | MEDPACE HLDGS INC | 3,456 | $1.423M | 0.8% | $411.85 | $269.93 | +52.6% | COM | 58506Q109 |
| MOAT | VANECK ETF TRUST | 15,188 | $1.315M | 0.8% | $86.61 | $75.27 | +15.1% | MRNGSTR WDE MOAT | 92189F643 |
| HCMT | DIREXION SHS ETF TR | 38,574 | $1.313M | 0.8% | $34.05 | $25.83 | +31.8% | DIREXION HCM | 25461A726 |
| AMAT | APPLIED MATLS INC | 5,540 | $1.307M | 0.8% | $235.99 | $93.51 | +148.8% | COM | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,886 | $1.238M | 0.7% | $318.55 | $221.72 | +43.7% | COM | 91307C102 |
| ASML | ASML HOLDING N V | 1,196 | $1.223M | 0.7% | $1022.73 | $664.03 | +54.0% | N Y REGISTRY SHS | N07059210 |
| OC | OWENS CORNING NEW | 6,967 | $1.21M | 0.7% | $173.72 | $87.95 | +97.5% | COM | 690742101 |
| IRT | INDEPENDENCE RLTY TR INC | 64,449 | $1.208M | 0.7% | $18.74 | $16.80 | — | COM | 45378A106 |
| IWM | ISHARES TR | 5,808 | $1.178M | 0.7% | $202.88 | $178.24 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,376 | $1.144M | 0.7% | $100.54 * | $67.87 | +44.5% | COM | 416515104 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,882 | $1.132M | 0.7% | $87.84 | $72.16 | +21.7% | COM | 05550J101 |
| ACGL | ARCH CAP GROUP LTD | 11,172 | $1.127M | 0.6% | $100.89 * | $68.76 | +39.5% | ORD | G0450A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,850 | $1.099M | 0.6% | $160.39 | $99.65 | +59.7% | COM | 00790R104 |
| TOL | TOLL BROTHERS INC | 9,490 | $1.093M | 0.6% | $115.18 | $108.81 | +5.9% | COM | 889478103 |
| TSCO | TRACTOR SUPPLY CO | 3,989 | $1.077M | 0.6% | $270.00 * | $40.26 | +30.9% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 2,324 | $1.025M | 0.6% | $441.16 | $324.29 | +34.9% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 23,863 | $1.021M | 0.6% | $42.79 * | $31.70 | +31.0% | COM | 876030107 |
| RDY | DR REDDYS LABS LTD | 13,267 | $1.011M | 0.6% | $76.19 | $67.64 | +12.6% | ADR | 256135203 |
| RNR | RENAISSANCERE HLDGS LTD | 4,480 | $1.001M | 0.6% | $223.51 | $223.97 | -0.2% | COM | G7496G103 |
| SPEM | SPDR INDEX SHS FDS | 26,493 | $998K | 0.6% | $37.67 | $32.64 | +15.4% | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 5,701 | $989K | 0.6% | $173.48 * | $106.44 | +57.8% | COM | 56585A102 |
| ADSK | AUTODESK INC | 3,897 | $964K | 0.6% | $247.45 | $210.13 | +17.8% | COM | 052769106 |
| UNM | UNUM GROUP | 18,857 | $964K | 0.6% | $51.11 | $41.43 | +23.4% | COM | 91529Y106 |
| EOG | EOG RES INC | 7,432 | $935K | 0.5% | $125.87 * | $116.98 | +2.5% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 7,710 | $882K | 0.5% | $114.38 * | $108.80 | +0.2% | COM | 20825C104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,618 | $871K | 0.5% | $188.64 | $164.82 | +14.5% | COM | 533900106 |
| ON | ON SEMICONDUCTOR CORP | 12,661 | $868K | 0.5% | $68.55 | $66.88 | +2.5% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 2,056 | $793K | 0.5% | $385.87 | $433.37 | -11.0% | COM | 90384S303 |
| WEX | WEX INC | 4,470 | $792K | 0.5% | $177.14 | $193.09 | -8.3% | COM | 96208T104 |
| EXP | EAGLE MATLS INC | 3,627 | $789K | 0.5% | $217.46 | $234.27 | -7.8% | COM | 26969P108 |
| BRKR | BRUKER CORP | 12,290 | $784K | 0.5% | $63.81 | $71.14 | -10.9% | COM | 116794108 |
| AVGO | BROADCOM INC | 486 | $780K | 0.4% | $1605.53 * | $62.26 | +154.0% | COM | 11135F101 |
| IHDG | WISDOMTREE TR | 16,350 | $745K | 0.4% | $45.59 | $45.53 | +0.1% | ITL HDG QTLY DIV | 97717X594 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,621 | $737K | 0.4% | $50.38 | $50.78 | -0.8% | MUNICIPAL ETF | 46641Q647 |
| ET | ENERGY TRANSFER L P | 44,677 | $725K | 0.4% | $16.22 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,027 | $607K | 0.3% | $50.47 | $50.24 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 1,154 | $516K | 0.3% | $446.95 | $270.01 | +63.7% | COM | 594918104 |
| VITL | VITAL FARMS INC | 9,248 | $433K | 0.2% | $46.77 | $34.49 | +35.6% | COM | 92847W103 |
| HODL | VANECK BITCOIN TR | 5,756 | $391K | 0.2% | $67.87 * | $18.54 | -8.5% | SH BEN INT | 92189K105 |
| — | ARISTA NETWORKS INC | 1,104 | $387K | 0.2% | $350.48 | $208.52 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,036 | $352K | 0.2% | $172.99 * | $172.56 | -3.9% | COM | 459200101 |
| ELF | E L F BEAUTY INC | 1,662 | $350K | 0.2% | $210.72 | $177.64 | +18.6% | COM | 26856L103 |
| NVO | NOVO-NORDISK A S | 2,433 | $347K | 0.2% | $142.74 | $121.20 | +17.8% | ADR | 670100205 |
| CROX | CROCS INC | 2,314 | $338K | 0.2% | $145.94 | $116.84 | +24.9% | COM | 227046109 |
| FIX | COMFORT SYS USA INC | 1,107 | $337K | 0.2% | $304.12 | $195.01 | +55.1% | COM | 199908104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,358 | $335K | 0.2% | $142.19 | $115.29 | +23.3% | COM NEW | 054540208 |
| FUTU | FUTU HLDGS LTD | 5,066 | $332K | 0.2% | $65.61 | $53.24 | +23.2% | SPON ADS CL A | 36118L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,250 | $329K | 0.2% | $62.65 | $61.75 | +1.5% | COM | 169656105 |
| — | SUPER MICRO COMPUTER INC | 401 | $329K | 0.2% | $819.35 | $313.23 | — | COM | 86800U104 |
| AMZN | AMAZON COM INC | 1,691 | $327K | 0.2% | $193.25 | $148.96 | +29.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 927 | $319K | 0.2% | $344.24 * | $281.39 | +18.0% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 3,434 | $312K | 0.2% | $90.84 | $86.17 | +5.3% | COM | 45687V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,528 | $310K | 0.2% | $122.60 * | $25.22 | +20.5% | COM CL A | 45841N107 |
| NFLX | NETFLIX INC | 453 | $306K | 0.2% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 548 | $304K | 0.2% | $555.54 | $556.49 | -0.2% | COM | 00724F101 |
| BHP | BHP GROUP LTD | 5,198 | $297K | 0.2% | $57.09 | $58.62 | -2.6% | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $297K | 0.2% | $19.87 * | $15.18 | +22.3% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 2,489 | $294K | 0.2% | $118.07 * | $103.83 | +11.4% | COM | 03769M106 |
| GTLS | CHART INDS INC | 1,998 | $288K | 0.2% | $144.34 | $150.92 | -4.4% | COM | 16115Q308 |
| ENSG | ENSIGN GROUP INC | 2,313 | $286K | 0.2% | $123.69 | $105.46 | +17.0% | COM | 29358P101 |
| SAIA | SAIA INC | 581 | $276K | 0.2% | $474.29 | $506.10 | -6.3% | COM | 78709Y105 |
| KLAC | KLA CORP | 328 | $270K | 0.2% | $824.51 | $639.25 | +27.3% | COM NEW | 482480100 |
| TW | TRADEWEB MKTS INC | 2,496 | $265K | 0.2% | $106.00 | $101.47 | +4.5% | CL A | 892672106 |
| AFYA | AFYA LTD | 14,784 | $261K | 0.1% | $17.65 | $13.17 | +32.3% | CL A COM | G01125106 |
| TQQQ | PROSHARES TR | 3,376 | $249K | 0.1% | $73.82 * | $31.30 | +17.9% | ULTRAPRO QQQ | 74347X831 |
| FTNT | FORTINET INC | 4,072 | $245K | 0.1% | $60.27 | $54.28 | +11.0% | COM | 34959E109 |
| VUG | VANGUARD INDEX FDS | 647 | $242K | 0.1% | $374.01 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| OPCH | OPTION CARE HEALTH INC | 8,292 | $230K | 0.1% | $27.70 | $31.75 | -12.8% | COM NEW | 68404L201 |
| JPM | JPMORGAN CHASE & CO. | 1,128 | $228K | 0.1% | $202.26 * | $118.91 | +64.6% | COM | 46625H100 |
| C | CITIGROUP INC | 3,570 | $227K | 0.1% | $63.46 * | $42.59 | +42.3% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 250 | $226K | 0.1% | $905.38 | $450.86 | +98.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,533 | $224K | 0.1% | $146.16 * | $156.21 | -10.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,306 | $224K | 0.1% | $171.52 * | $133.80 | +21.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 695 | $217K | 0.1% | $312.45 * | $242.73 | +22.8% | COM | 031162100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $216K | 0.1% | $40.33 | $35.90 | +12.3% | FT VEST US | 33740F771 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $214K | 0.1% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 715 | $214K | 0.1% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| BAC | BANK AMERICA CORP | 5,254 | $209K | 0.1% | $39.77 * | $26.62 | +44.3% | COM | 060505104 |