Location: Friendswood, TX
CIK: 0001845675 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $181M (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 | 50,960 | $29.24M | 16.1% | $573.75 | $446.49 | +28.5% | TR UNIT | 78462F103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 483,666 | $17.43M | 9.6% | $36.03 | $35.11 | +2.6% | FT VEST US EQT | 33740U661 |
| AGG | ISHARES TR | 157,229 | $15.92M | 8.8% | $101.27 | $98.08 | +3.3% | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 144,419 | $13.86M | 7.7% | $95.95 | $80.28 | +19.5% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 187,577 | $12.35M | 6.8% | $65.83 | $60.34 | +9.1% | US LARGE CAP VLU | 025072349 |
| XOM | EXXON MOBIL CORP | 60,606 | $7.104M | 3.9% | $117.22 * | $106.74 | +5.1% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 163,264 | $6.132M | 3.4% | $37.56 | $28.93 | +29.8% | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,192 | $3.642M | 2.0% | $59.51 | $54.66 | +8.9% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,159 | $3.195M | 1.8% | $54.93 | $50.54 | +8.7% | NASDAQ EQT PREM | 46654Q203 |
| QQH | NORTHERN LTS FD TR III | 36,935 | $2.329M | 1.3% | $63.05 | $42.50 | +48.4% | HCM DEFND 100 | 66538R748 |
| EPI | WISDOMTREE TR | 44,997 | $2.271M | 1.3% | $50.46 | $45.60 | +10.7% | INDIA ERNGS FD | 97717W422 |
| LGH | NORTHERN LTS FD TR III | 42,910 | $2.179M | 1.2% | $50.78 | $37.42 | +35.7% | HCM DEFEN 500 | 66538R730 |
| NVDA | NVIDIA CORPORATION | 16,334 | $1.984M | 1.1% | $121.44 | $96.62 | +25.6% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 22,983 | $1.912M | 1.1% | $83.21 | $68.40 | +21.7% | US QTLY DIV GRT | 97717X669 |
| VFLO | VICTORY PORTFOLIOS II | 57,278 | $1.907M | 1.1% | $33.30 | $31.32 | +6.3% | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 7,992 | $1.862M | 1.0% | $233.00 | $144.94 | +59.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,605 | $1.759M | 1.0% | $165.85 | $105.43 | +56.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,961 | $1.695M | 0.9% | $572.44 | $477.98 | +19.3% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 15,170 | $1.471M | 0.8% | $96.95 | $75.27 | +28.8% | MRNGSTR WDE MOAT | 92189F643 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,791 | $1.359M | 0.8% | $358.35 | $221.72 | +61.6% | COM | 91307C102 |
| TOL | TOLL BROTHERS INC | 8,778 | $1.356M | 0.7% | $154.49 | $108.81 | +42.0% | COM | 889478103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,401 | $1.341M | 0.7% | $117.61 * | $67.87 | +69.7% | COM | 416515104 |
| HCMT | DIREXION SHS ETF TR | 37,471 | $1.321M | 0.7% | $35.25 | $25.83 | +36.5% | DIREXION HCM | 25461A726 |
| IWM | ISHARES TR | 5,898 | $1.303M | 0.7% | $220.88 | $178.78 | +23.6% | RUSSELL 2000 ETF | 464287655 |
| ACGL | ARCH CAP GROUP LTD | 11,471 | $1.283M | 0.7% | $111.88 * | $69.54 | +53.0% | ORD | G0450A105 |
| OC | OWENS CORNING NEW | 7,100 | $1.253M | 0.7% | $176.52 | $89.45 | +97.3% | COM | 690742101 |
| RNR | RENAISSANCERE HLDGS LTD | 4,593 | $1.251M | 0.7% | $272.40 | $224.39 | +21.4% | COM | G7496G103 |
| MEDP | MEDPACE HLDGS INC | 3,697 | $1.234M | 0.7% | $333.80 | $277.10 | +20.5% | COM | 58506Q109 |
| TSCO | TRACTOR SUPPLY CO | 4,138 | $1.204M | 0.7% | $290.93 * | $40.70 | +40.0% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 2,385 | $1.178M | 0.7% | $493.80 | $327.81 | +49.6% | CL A | 57636Q104 |
| EXP | EAGLE MATLS INC | 4,084 | $1.175M | 0.6% | $287.65 | $235.86 | +21.3% | COM | 26969P108 |
| UNM | UNUM GROUP | 19,506 | $1.159M | 0.6% | $59.44 | $41.86 | +42.0% | COM | 91529Y106 |
| TPR | TAPESTRY INC | 24,653 | $1.158M | 0.6% | $46.98 * | $31.97 | +43.8% | COM | 876030107 |
| ADSK | AUTODESK INC | 4,176 | $1.15M | 0.6% | $275.48 | $212.91 | +29.4% | COM | 052769106 |
| JBL | JABIL INC | 9,523 | $1.141M | 0.6% | $119.83 | $108.32 | +10.4% | COM | 466313103 |
| SPEM | SPDR INDEX SHS FDS | 27,227 | $1.124M | 0.6% | $41.28 | $32.79 | +25.9% | PORTFOLIO EMG MK | 78463X509 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,079 | $1.113M | 0.6% | $157.16 | $101.44 | +53.9% | COM | 00790R104 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,221 | $1.09M | 0.6% | $82.48 | $72.48 | +13.8% | COM | 05550J101 |
| RDY | DR REDDYS LABS LTD | 13,689 | $1.088M | 0.6% | $79.45 | $68.04 | +16.8% | ADR | 256135203 |
| TRMB | TRIMBLE INC | 16,835 | $1.045M | 0.6% | $62.09 | $55.86 | +11.2% | COM | 896239100 |
| ASML | ASML HOLDING N V | 1,241 | $1.034M | 0.6% | $833.25 | $672.37 | +23.9% | N Y REGISTRY SHS | N07059210 |
| WEX | WEX INC | 4,913 | $1.03M | 0.6% | $209.73 | $192.48 | +9.0% | COM | 96208T104 |
| CSL | CARLISLE COS INC | 2,250 | $1.012M | 0.6% | $449.75 | $406.30 | +8.9% | COM | 142339100 |
| ON | ON SEMICONDUCTOR CORP | 13,476 | $978K | 0.5% | $72.61 | $67.23 | +8.0% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 5,969 | $972K | 0.5% | $162.91 * | $109.02 | +45.3% | COM | 56585A102 |
| EOG | EOG RES INC | 7,706 | $947K | 0.5% | $122.93 * | $117.10 | +0.7% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 2,410 | $938K | 0.5% | $389.12 | $424.80 | -8.4% | COM | 90384S303 |
| IRT | INDEPENDENCE RLTY TR INC | 44,893 | $920K | 0.5% | $20.50 | $16.80 | — | COM | 45378A106 |
| AVGO | BROADCOM INC | 5,149 | $888K | 0.5% | $172.50 | $148.97 | +14.5% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 8,155 | $859K | 0.5% | $105.28 * | $108.60 | -6.9% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 46,535 | $747K | 0.4% | $16.05 | $15.74 | — | COM UT LTD PTN | 29273V100 |
| IHDG | WISDOMTREE TR | 16,108 | $736K | 0.4% | $45.70 | $45.53 | +0.4% | ITL HDG QTLY DIV | 97717X594 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,490 | $684K | 0.4% | $50.74 | $50.27 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,427 | $637K | 0.4% | $51.27 | $50.78 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,308 | $582K | 0.3% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| MSFT | MICROSOFT CORP | 1,257 | $541K | 0.3% | $430.30 | $282.56 | +50.9% | COM | 594918104 |
| FUTU | FUTU HLDGS LTD | 5,373 | $514K | 0.3% | $95.65 | $53.83 | +77.7% | SPON ADS CL A | 36118L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,206 | $488K | 0.3% | $221.04 * | $173.83 | +23.0% | COM | 459200101 |
| HODL | VANECK BITCOIN ETF | 5,909 | $424K | 0.2% | $71.83 * | $18.51 | -3.0% | SH BEN INT | 92189K105 |
| FIX | COMFORT SYS USA INC | 1,012 | $395K | 0.2% | $390.35 | $195.01 | +99.3% | COM | 199908104 |
| — | ARISTA NETWORKS INC | 962 | $369K | 0.2% | $383.82 | $208.52 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 908 | $368K | 0.2% | $405.20 * | $281.39 | +39.8% | COM | 437076102 |
| ENSG | ENSIGN GROUP INC | 2,498 | $359K | 0.2% | $143.82 | $108.17 | +32.7% | COM | 29358P101 |
| FTNT | FORTINET INC | 4,615 | $358K | 0.2% | $77.55 | $55.93 | +38.7% | COM | 34959E109 |
| NFLX | NETFLIX INC | 502 | $356K | 0.2% | $709.27 * | $62.89 | +12.8% | COM | 64110L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,511 | $350K | 0.2% | $139.36 * | $25.22 | +37.2% | COM CL A | 45841N107 |
| TW | TRADEWEB MKTS INC | 2,804 | $347K | 0.2% | $123.67 | $102.77 | +20.3% | CL A | 892672106 |
| VITL | VITAL FARMS INC | 9,846 | $345K | 0.2% | $35.07 | $34.54 | +1.5% | COM | 92847W103 |
| IR | INGERSOLL RAND INC | 3,492 | $343K | 0.2% | $98.16 | $86.28 | +13.6% | COM | 45687V106 |
| CROX | CROCS INC | 2,339 | $339K | 0.2% | $144.81 | $117.05 | +23.7% | COM | 227046109 |
| CMRE | COSTAMARE INC | 21,097 | $332K | 0.2% | $15.72 * | $13.91 | +9.2% | SHS | Y1771G102 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $330K | 0.2% | $22.09 * | $15.18 | +37.8% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,495 | $317K | 0.2% | $57.62 | $61.46 | -6.2% | COM | 169656105 |
| CRM | SALESFORCE INC | 1,085 | $297K | 0.2% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 2,483 | $296K | 0.2% | $119.07 | $121.44 | -2.0% | ADR | 670100205 |
| ABBV | ABBVIE INC | 1,489 | $294K | 0.2% | $197.48 * | $139.32 | +35.9% | COM | 00287Y109 |
| SAIA | SAIA INC | 671 | $293K | 0.2% | $437.26 | $495.03 | -11.7% | COM | 78709Y105 |
| ADBE | ADOBE INC | 554 | $287K | 0.2% | $517.78 | $556.41 | -6.9% | COM | 00724F101 |
| AFYA | AFYA LTD | 16,753 | $286K | 0.2% | $17.07 | $13.63 | +23.6% | CL A COM | G01125106 |
| GTLS | CHART INDS INC | 2,267 | $281K | 0.2% | $124.14 | $148.59 | -16.5% | COM | 16115Q308 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,448 | $281K | 0.2% | $114.80 | $111.06 | +1.6% | COM | 33768G107 |
| AMZN | AMAZON COM INC | 1,503 | $280K | 0.2% | $186.33 | $148.96 | +25.1% | COM | 023135106 |
| KLAC | KLA CORP | 355 | $275K | 0.2% | $774.41 | $649.58 | +17.9% | COM NEW | 482480100 |
| TXRH | TEXAS ROADHOUSE INC | 1,543 | $272K | 0.2% | $176.60 | $165.19 | +4.9% | COM | 882681109 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $271K | 0.1% | $271.35 | $314.68 | -13.8% | COM | 550021109 |
| NVMI | NOVA LTD | 1,233 | $257K | 0.1% | $208.34 | $213.31 | -2.3% | COM | M7516K103 |
| CAMT | CAMTEK LTD | 3,173 | $253K | 0.1% | $79.85 | $97.49 | -18.1% | ORD | M20791105 |
| — | SUPER MICRO COMPUTER INC | 598 | $249K | 0.1% | $416.40 | $347.21 | — | COM | 86800U104 |
| VUG | VANGUARD INDEX FDS | 643 | $247K | 0.1% | $383.93 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,490 | $241K | 0.1% | $162.06 * | $156.21 | -0.1% | COM | 478160104 |
| HLNE | HAMILTON LANE INC | 1,431 | $241K | 0.1% | $168.39 | $144.76 | +16.3% | CL A | 407497106 |
| C | CITIGROUP INC | 3,730 | $233K | 0.1% | $62.60 * | $43.31 | +39.4% | COM NEW | 172967424 |
| TQQQ | PROSHARES TR | 3,152 | $228K | 0.1% | $72.49 * | $31.30 | +15.8% | ULTRAPRO QQQ | 74347X831 |
| MCD | MCDONALDS CORP | 736 | $224K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $223K | 0.1% | $41.74 | $35.90 | +16.3% | FT VEST US | 33740F771 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $223K | 0.1% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 1,037 | $219K | 0.1% | $210.86 * | $118.91 | +72.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 239 | $212K | 0.1% | $885.94 | $450.86 | +94.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 362 | $212K | 0.1% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 652 | $210K | 0.1% | $322.21 * | $242.73 | +27.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 357 | $209K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| KO | COCA COLA CO | 2,880 | $207K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 818 | $202K | 0.1% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 5,045 | $200K | 0.1% | $39.68 * | $26.62 | +44.9% | COM | 060505104 |