Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOAU | ETF SER SOLUTIONS | 129,807 | $5.758M | 4.9% | $44.36 | $17.42 | +154.6% | US GBL GLD PRE | 26922A719 |
| VDE | VANGUARD WORLD FD | 32,409 | $5.608M | 4.8% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 23,050 | $5.041M | 4.3% | $218.72 | $94.97 | +130.3% | PHYSCL PRECS MET | 003263100 |
| AVDV | AMERICAN CENTY ETF TR | 46,897 | $4.683M | 4.0% | $99.86 | $73.85 | +35.2% | INTL SMCP VLU | 025072802 |
| LENS | EA SERIES TRUST | 87,587 | $4.014M | 3.4% | $45.83 | $43.55 | +5.2% | SARMAYA THEMATIC | 02072Q796 |
| URNM | SPROTT FDS TR | 62,731 | $3.961M | 3.4% | $63.15 | $35.24 | +79.2% | URANIUM MINERS E | 85208P303 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 53,133 | $3.628M | 3.1% | $68.28 | $56.33 | +21.2% | RISNG DIVD ACHIV | 33738R506 |
| FTLS | FIRST TR EXCH TRADED FD III | 51,175 | $3.601M | 3.1% | $70.36 | $57.79 | +21.8% | LNG/SHT EQUITY | 33739P103 |
| AVUV | AMERICAN CENTY ETF TR | 26,375 | $2.914M | 2.5% | $110.47 | $86.23 | +28.1% | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,364 | $2.699M | 2.3% | $110.78 | $56.96 | +94.5% | RBA INDL ETF | 33738R704 |
| COWZ | PACER FDS TR | 40,600 | $2.54M | 2.2% | $62.56 | $61.16 | +2.3% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 9,522 | $2.417M | 2.1% | $253.79 | $187.51 | +35.3% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,145 | $2.178M | 1.9% | $165.70 | $123.82 | +33.8% | AEROSPACE DEFN | 46137V100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 54,653 | $2.155M | 1.8% | $39.43 | $40.62 | -2.9% | SMID RISNG ETF | 33741X102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,246 | $2.132M | 1.8% | $131.25 | $132.51 | -1.0% | BUYBACK ACHIEV | 46137V308 |
| FLCG | FEDERATED HERMES ETF TRUST | 70,166 | $2.098M | 1.8% | $29.90 | $32.05 | -6.7% | MDT LARGE CAP | 31423L800 |
| COP | CONOCOPHILLIPS | 15,721 | $2.075M | 1.8% | $132.00 | $107.94 | +22.3% | COM | 20825C104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 12,640 | $2.068M | 1.8% | $163.58 | $95.25 | +71.7% | NASDQ CLN EDGE | 33737A108 |
| SPYM | SPDR SERIES TRUST | 27,013 | $2.068M | 1.8% | $76.54 | $56.23 | +36.1% | STATE STREET SPD | 78464A854 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,243 | $2.013M | 1.7% | $474.53 | $267.26 | +77.6% | COM | 88262P102 |
| VIV | TELEFONICA BRASIL SA | 120,707 | $1.92M | 1.6% | $15.91 | $11.51 | +38.2% | SPONSORED ADS | 87936R205 |
| NLR | VANECK ETF TRUST | 13,994 | $1.864M | 1.6% | $133.19 | $97.93 | +36.0% | URANIUM AND NUCL | 92189F601 |
| ABBV | ABBVIE INC | 7,750 | $1.686M | 1.4% | $217.49 | $214.26 | +1.5% | COM | 00287Y109 |
| HECA | ETF OPPORTUNITIES TRUST | 54,468 | $1.572M | 1.3% | $28.87 | $28.28 | +2.1% | HEDGEYE CAPITAL | 26923Q747 |
| IBB | ISHARES TR | 8,726 | $1.473M | 1.3% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 7,889 | $1.437M | 1.2% | $182.18 | $100.07 | +82.1% | COM | 718546104 |
| MCD | MCDONALDS CORP | 4,543 | $1.412M | 1.2% | $310.79 | $297.77 | +4.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 4,740 | $1.363M | 1.2% | $287.56 | $149.91 | +91.8% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 20,432 | $1.354M | 1.2% | $66.28 | $47.78 | +38.7% | COM | 084423102 |
| FMKT | TIDAL TRUST I | 64,631 | $1.331M | 1.1% | $20.60 | $21.39 | — | THE FREE MARKETS | 886364140 |
| QTUM | ETF SER SOLUTIONS | 11,985 | $1.286M | 1.1% | $107.30 | $86.76 | +23.7% | DEFIANCE QUANTUM | 26922A420 |
| SETM | SPROTT FDS TR | 36,467 | $1.206M | 1.0% | $33.08 | $30.60 | +8.1% | SPROTT CRITICAL | 85208P402 |
| CHRD | CHORD ENERGY CORPORATION | 7,998 | $1.137M | 1.0% | $142.18 | $109.02 | +30.4% | COM NEW | 674215207 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 7,575 | $1.117M | 1.0% | $147.47 | $55.65 | +165.0% | NASDQ SEMCNDTR | 33738R811 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,193 | $1.051M | 0.9% | $103.13 | $85.92 | +20.0% | WTR ETF | 33733B100 |
| NOC | NORTHROP GRUMMAN CORP | 1,538 | $1.049M | 0.9% | $682.19 | $348.21 | +95.9% | COM | 666807102 |
| AVGO | BROADCOM INC | 3,313 | $1.025M | 0.9% | $309.51 | $263.40 | +17.5% | COM | 11135F101 |
| WMT | WALMART INC | 8,178 | $1.016M | 0.9% | $124.28 | $105.23 | +18.1% | COM | 931142103 |
| IEO | ISHARES TR | 8,004 | $1M | 0.9% | $124.90 | $97.79 | +27.7% | US OIL GS EX ETF | 464288851 |
| HSY | HERSHEY CO | 4,320 | $898K | 0.8% | $207.91 | $168.62 | +23.3% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 13,468 | $889K | 0.8% | $65.99 | $53.57 | +23.2% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,991 | $873K | 0.7% | $43.66 | $27.38 | +59.5% | NO AMER ENERGY | 33738D101 |
| PWR | QUANTA SVCS INC | 1,554 | $853K | 0.7% | $549.16 | $439.27 | +25.0% | COM | 74762E102 |
| COST | COSTCO WHOLESALE CORPORATION | 839 | $836K | 0.7% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,219 | $822K | 0.7% | $370.24 | $350.94 | +5.5% | COM | 594918104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 34,910 | $745K | 0.6% | $21.34 | $24.42 | -12.6% | ENHANCED INM ETF | 82889N632 |
| XOM | EXXON MOBIL CORP | 4,308 | $731K | 0.6% | $169.66 | $112.12 | +51.3% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 7,832 | $690K | 0.6% | $88.16 | $32.77 | +169.0% | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 4,343 | $663K | 0.6% | $152.75 | $139.63 | +9.4% | SPONSORED ADR | 66987V109 |
| HLI | HOULIHAN LOKEY INC | 4,593 | $660K | 0.6% | $143.62 | $171.18 | -16.1% | CL A | 441593100 |
| FEGE | RBB FUND TRUST | 13,199 | $620K | 0.5% | $47.00 | $36.93 | +27.3% | FIRST EAGLE GBL | 75526L886 |
| BALT | INNOVATOR ETFS TRUST | 18,075 | $605K | 0.5% | $33.47 | $32.30 | +3.6% | DEFINED WLT SHLD | 45783Y855 |
| VRSK | VERISK ANALYTICS INC | 3,166 | $601K | 0.5% | $189.75 | $264.47 | -28.3% | COM | 92345Y106 |
| DGX | QUEST DIAGNOSTICS INC | 3,061 | $600K | 0.5% | $195.98 | $194.17 | +0.9% | COM | 74834L100 |
| FNV | FRANCO NEV CORP | 2,281 | $564K | 0.5% | $247.05 | $122.64 | +101.5% | COM | 351858105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,542 | $540K | 0.5% | $118.98 | $97.58 | +21.9% | KBW PPTY CASUT | 46138E586 |
| AVLV | AMERICAN CENTY ETF TR | 6,666 | $537K | 0.5% | $80.61 | $68.56 | +17.6% | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 1,863 | $534K | 0.5% | $286.86 | $113.87 | +151.9% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 2,538 | $533K | 0.5% | $210.03 | $113.68 | +84.7% | COM | 872590104 |
| SPYG | SPDR SERIES TRUST | 5,276 | $517K | 0.4% | $97.91 | $75.13 | +30.3% | STATE STREET SPD | 78464A409 |
| INTU | INTUIT | 1,163 | $503K | 0.4% | $432.38 | $555.01 | -22.1% | COM | 461202103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 13,325 | $490K | 0.4% | $36.81 | $36.59 | +0.6% | SPONSORED ADS | 04965M106 |
| LMT | LOCKHEED MARTIN CORP | 803 | $485K | 0.4% | $604.39 | $445.56 | +35.6% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 6,779 | $482K | 0.4% | $71.13 | $60.39 | +17.8% | US SMALL CAP ETF | 25434V500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,073 | $458K | 0.4% | $56.68 | $56.92 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| TRV | TRAVELERS COMPANIES INC | 1,467 | $428K | 0.4% | $291.68 | $218.90 | +33.3% | COM | 89417E109 |
| PSA | PUBLIC STORAGE OPER CO | 1,560 | $423K | 0.4% | $270.88 * | $258.44 | 0.0% | COM | 74460D109 |
| TKO | TKO GROUP HOLDINGS INC | 2,083 | $420K | 0.4% | $201.65 | $193.76 | +4.1% | CL A | 87256C101 |
| CALM | CAL MAINE FOODS INC | 5,279 | $418K | 0.4% | $79.15 | $91.72 | -13.7% | COM NEW | 128030202 |
| KO | COCA COLA CO | 5,252 | $399K | 0.3% | $76.05 | $61.22 | +24.2% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 6,735 | $394K | 0.3% | $58.47 | $54.52 | +7.2% | SPONSORED ADR | 110448107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,271 | $393K | 0.3% | $62.68 | $53.40 | +17.4% | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 805 | $386K | 0.3% | $479.20 | $453.81 | +5.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 8,678 | $383K | 0.3% | $44.13 | $40.11 | +10.0% | COM | 458140100 |
| SPMD | SPDR SERIES TRUST | 6,427 | $381K | 0.3% | $59.22 | $47.63 | +24.3% | STATE STREET SPD | 78464A847 |
| VGT | VANGUARD WORLD FD | 514 | $359K | 0.3% | $697.85 * | $56.72 | +53.8% | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 1,213 | $358K | 0.3% | $295.35 | $205.78 | +43.5% | COM | 12572Q105 |
| PAAS | PAN AMERN SILVER CORP | 6,505 | $355K | 0.3% | $54.63 | $34.98 | +56.2% | COM | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,701 | $354K | 0.3% | $130.99 | $77.33 | +69.4% | COM | 962879102 |
| BWXT | BWX TECHNOLOGIES INC | 1,699 | $347K | 0.3% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| SMOT | VANECK ETF TRUST | 9,678 | $341K | 0.3% | $35.19 | $34.06 | +3.3% | MORNINGSTAR SMID | 92189H730 |
| VIK | VIKING HOLDINGS LTD | 4,586 | $337K | 0.3% | $73.48 | $59.63 | +23.2% | ORD SHS | G93A5A101 |
| NVDA | NVIDIA CORPORATION | 1,897 | $331K | 0.3% | $174.41 | $136.97 | +27.3% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,072 | $326K | 0.3% | $157.28 | $145.38 | +8.2% | COM | 45866F104 |
| MRK | MERCK & CO INC | 2,709 | $326K | 0.3% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| BUFF | INNOVATOR ETFS TRUST | 6,460 | $319K | 0.3% | $49.41 | $35.54 | +39.0% | LADERD ALCTN PWR | 45783Y814 |
| AVMV | AMERICAN CENTY ETF TR | 4,256 | $316K | 0.3% | $74.18 | $61.55 | +20.5% | AVANTIS US MID C | 025072133 |
| BDX | BECTON DICKINSON & CO | 1,987 | $312K | 0.3% | $157.21 | $208.72 | -24.7% | COM | 075887109 |
| EOG | EOG RES INC | 2,135 | $309K | 0.3% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 1,433 | $298K | 0.3% | $208.27 | $178.17 | +16.9% | COM | 023135106 |
| DIVO | AMPLIFY ETF TR | 6,606 | $296K | 0.3% | $44.85 | $37.01 | +21.2% | CWP ENHANCED DIV | 032108409 |
| PYPL | PAYPAL HLDGS INC | 5,934 | $268K | 0.2% | $45.23 | $65.23 | -30.7% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 10,110 | $262K | 0.2% | $25.88 | $27.88 | -7.2% | COMMON STOCK | 143658300 |
| SPSM | SPDR SERIES TRUST | 5,371 | $260K | 0.2% | $48.32 | $37.68 | +28.3% | STATE STREET SPD | 78468R853 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,906 | $245K | 0.2% | $22.49 | $18.55 | +21.2% | FT ENERGY INCOME | 33740F276 |
| JNJ | JOHNSON & JOHNSON | 979 | $239K | 0.2% | $244.46 | $232.95 | +4.9% | COM | 478160104 |
| PTNQ | PACER FDS TR | 3,197 | $233K | 0.2% | $72.96 | $64.45 | +13.2% | TRENDPILOT 100 | 69374H303 |
| COWG | PACER FDS TR | 6,815 | $230K | 0.2% | $33.74 | $34.69 | -2.7% | US LRG CP CASH | 69374H360 |
| PSTP | INNOVATOR ETFS TRUST | 6,154 | $212K | 0.2% | $34.47 | $31.88 | +8.1% | POWER BUFFER SET | 45783Y723 |
| LLY | ELI LILLY & CO | 223 | $205K | 0.2% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| PEP | PEPSICO INC | 1,300 | $202K | 0.2% | $155.29 | $155.85 | -0.4% | COM | 713448108 |