Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPAG | RBB FD INC | 50,013 | $5.133M | 3.7% | $102.64 | $102.38 | +0.2% | F M CO US AG ETF | 74933W148 |
| AVDV | AMERICAN CENTY ETF TR | 46,201 | $4.761M | 3.4% | $103.05 | $73.85 | +39.5% | INTL SMCP VLU | 025072802 |
| GOAU | ETF SER SOLUTIONS | 126,152 | $4.692M | 3.4% | $37.19 | $17.42 | +113.5% | US GBL GLD PRE | 26922A719 |
| GQQQ | EA SERIES TRUST | 116,739 | $4.24M | 3.0% | $36.32 | $34.04 | +6.7% | ASTO US GROW ETF | 02072L185 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,217 | $4.233M | 3.0% | $81.06 | $56.33 | +43.9% | RISNG DIVD ACHIV | 33738R506 |
| FTLS | FIRST TR EXCH TRADED FD III | 51,297 | $3.786M | 2.7% | $73.80 | $57.79 | +27.7% | LNG/SHT EQUITY | 33739P103 |
| TDAQ | ETF OPPORTUNITIES TRUST | 129,539 | $3.679M | 2.6% | $28.40 | $27.12 | +4.7% | TAPPALPHA INNVTN | 26923N546 |
| SETM | SPROTT FDS TR | 116,747 | $3.638M | 2.6% | $31.16 | $33.91 | -8.1% | SPROTT CRITICAL | 85208P402 |
| AVUV | AMERICAN CENTY ETF TR | 28,961 | $3.613M | 2.6% | $124.76 | $89.18 | +39.9% | US SML CP VALU | 025072877 |
| LENS | EA SERIES TRUST | 86,695 | $3.363M | 2.4% | $38.79 | $43.55 | -10.9% | SARMA THEMA ETF | 02072Q796 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,984 | $3.329M | 2.4% | $133.25 | $58.67 | +127.1% | RBA INDL ETF | 33738R704 |
| VDE | VANGUARD WORLD FD | 21,748 | $3.265M | 2.3% | $150.13 | $151.27 | -0.8% | ENERGY ETF | 92204A306 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 11,421 | $3.254M | 2.3% | $284.95 | $114.78 | +148.3% | NASDQ SEMCNDTR | 33738R811 |
| URNM | SPROTT FDS TR | 57,029 | $2.999M | 2.1% | $52.59 | $35.24 | +49.2% | URANI MINER ETF | 85208P303 |
| COWZ | PACER FDS TR | 47,723 | $2.968M | 2.1% | $62.20 | $61.46 | +1.2% | US CASH COWS 100 | 69374H881 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 16,248 | $2.943M | 2.1% | $181.15 | $94.97 | +90.7% | PHYSCL PRECS MET | 003263100 |
| AAPL | APPLE INC | 9,316 | $2.696M | 1.9% | $289.37 | $187.51 | +54.3% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,724 | $2.652M | 1.9% | $141.66 | $133.17 | +6.4% | BUYBACK ACHIEV | 46137V308 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 61,388 | $2.648M | 1.9% | $43.14 | $40.74 | +5.9% | SMID RISNG ETF | 33741X102 |
| XLV | SELECT SECTOR SPDR TR | 16,644 | $2.641M | 1.9% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| FLCG | FEDERATED HERMES ETF TRUST | 78,273 | $2.607M | 1.9% | $33.31 | $32.17 | +3.5% | MDT LARGE CAP | 31423L800 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 13,081 | $2.508M | 1.8% | $191.75 | $98.37 | +94.9% | NASDQ CLN EDGE | 33737A108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,114 | $2.317M | 1.7% | $176.65 | $123.82 | +42.7% | AEROSPACE DEFN | 46137V100 |
| SPYM | SPDR SERIES TRUST | 25,910 | $2.277M | 1.6% | $87.88 | $56.23 | +56.3% | ST STR P500ETF | 78464A854 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 25,260 | $2.27M | 1.6% | $89.85 | $70.95 | +26.6% | NASDAQ CYB ETF | 33734X846 |
| IBB | ISHARES TR | 11,097 | $2.111M | 1.5% | $190.19 | $164.44 | +15.7% | ISHARES BIOTECH | 464287556 |
| AGIX | KRANESHARES TRUST | 43,631 | $2.046M | 1.5% | $46.89 | $42.37 | +10.7% | PUBLIC-PRIVATE A | 500767363 |
| QTUM | ETF SER SOLUTIONS | 11,877 | $1.964M | 1.4% | $165.38 | $86.76 | +90.6% | DEFIA QUANT ETF | 26922A420 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,234 | $1.853M | 1.3% | $437.61 | $267.26 | +63.8% | COM | 88262P102 |
| ABBV | ABBVIE INC | 6,868 | $1.728M | 1.2% | $251.64 | $214.26 | +17.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,563 | $1.631M | 1.2% | $357.37 | $149.91 | +138.4% | CAP STK CL A | 02079K305 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 18,923 | $1.621M | 1.2% | $85.66 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| COP | CONOCOPHILLIPS | 15,321 | $1.593M | 1.1% | $103.96 | $107.94 | -3.7% | COM | 20825C104 |
| SPCI | ETF OPPORTUNITIES TRUST | 44,608 | $1.447M | 1.0% | $32.44 | $35.98 | -9.9% | TUTTL BLAST ETF | 26923W272 |
| SDCI | USCF ETF TR | 52,716 | $1.394M | 1.0% | $26.44 | $27.75 | -4.7% | SUMMERHAVEN K1 | 90290T809 |
| VIV | TELEFONICA BRASIL SA | 104,908 | $1.381M | 1.0% | $13.16 | $11.51 | +14.3% | SPONSORED ADS | 87936R205 |
| PSX | PHILLIPS 66 | 7,589 | $1.283M | 0.9% | $169.05 | $100.07 | +68.9% | COM | 718546104 |
| INTC | INTEL CORP | 8,924 | $1.246M | 0.9% | $139.63 | $41.79 | +234.1% | COM | 458140100 |
| NLR | VANECK ETF TRUST | 10,612 | $1.231M | 0.9% | $115.98 | $97.93 | +18.4% | URANI NUCLE ETF | 92189F601 |
| WRB | BERKLEY W R CORP | 16,896 | $1.192M | 0.9% | $70.53 | $47.78 | +47.6% | COM | 084423102 |
| PWR | QUANTA SVCS INC | 1,555 | $1.119M | 0.8% | $719.90 | $439.27 | +63.9% | COM | 74762E102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,793 | $1.073M | 0.8% | $109.52 | $85.92 | +27.5% | WTR ETF | 33733B100 |
| SPDW | SPDR INDEX SHS FDS | 20,973 | $1.057M | 0.8% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| AVLV | AMERICAN CENTY ETF TR | 11,193 | $1.021M | 0.7% | $91.21 | $76.36 | +19.5% | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 2,397 | $905K | 0.6% | $377.75 | $263.40 | +43.4% | COM | 11135F101 |
| FMKT | TIDAL TRUST I | 40,045 | $877K | 0.6% | $21.90 | $21.39 | — | FREE MARKETS ETF | 886364140 |
| IEO | ISHARES TR | 7,950 | $873K | 0.6% | $109.83 | $97.79 | +12.3% | US OIL GS EX ETF | 464288851 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,991 | $870K | 0.6% | $43.50 | $27.38 | +58.9% | NO AMER ENERGY | 33738D101 |
| CHRD | CHORD ENERGY CORPORATION | 6,906 | $789K | 0.6% | $114.30 | $109.02 | +4.8% | COM NEW | 674215207 |
| NOC | NORTHROP GRUMMAN CORP | 1,547 | $788K | 0.6% | $509.27 | $348.21 | +46.3% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 2,040 | $761K | 0.5% | $373.09 | $350.94 | +6.3% | COM | 594918104 |
| HSY | HERSHEY CO | 4,093 | $718K | 0.5% | $175.47 | $168.62 | +4.0% | COM | 427866108 |
| KO | COCA COLA CO | 8,176 | $664K | 0.5% | $81.27 | $67.57 | +20.3% | COM | 191216100 |
| FEGE | RBB FUND TRUST | 13,199 | $646K | 0.5% | $48.92 | $36.93 | +32.5% | FIRST EAGLE GBL | 75526L886 |
| SPYG | SPDR SERIES TRUST | 5,271 | $627K | 0.4% | $118.99 | $75.13 | +58.4% | ST STR P500GRW | 78464A409 |
| BALT | INNOVATOR ETFS TRUST | 18,075 | $619K | 0.4% | $34.27 | $32.30 | +6.1% | DEFINED WLT SHLD | 45783Y855 |
| IAU | ISHARES GOLD TR | 7,832 | $591K | 0.4% | $75.51 | $32.77 | +130.4% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 1,663 | $588K | 0.4% | $353.33 | $113.87 | +210.3% | CAP STK CL C | 02079K107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,542 | $576K | 0.4% | $126.76 | $97.58 | +29.9% | KBW PPTY CASUT | 46138E586 |
| PG | PROCTER & GAMBLE CO | 3,903 | $572K | 0.4% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| WMT | WALMART INC | 5,039 | $571K | 0.4% | $113.26 | $105.23 | +7.6% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,779 | $558K | 0.4% | $82.34 | $60.39 | +36.3% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 3,850 | $526K | 0.4% | $136.72 | $112.12 | +21.9% | COM | 30231G102 |
| REMX | VANECK ETF TRUST | 5,794 | $513K | 0.4% | $88.50 | $97.15 | -8.9% | RARE EAR STR ETF | 92189H805 |
| VGT | VANGUARD WORLD FD | 4,110 | $491K | 0.4% | $119.52 | $102.89 | +16.2% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 6,755 | $486K | 0.3% | $71.95 | $53.57 | +34.3% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,451 | $479K | 0.3% | $330.12 | $218.90 | +50.8% | COM | 89417E109 |
| BIL | SPDR SERIES TRUST | 4,983 | $457K | 0.3% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,073 | $456K | 0.3% | $56.48 | $56.92 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| PSA | PUBLIC STORAGE | 1,365 | $434K | 0.3% | $318.31 | $258.44 | — | COM | 74460D109 |
| SPMD | SPDR SERIES TRUST | 6,427 | $434K | 0.3% | $67.56 | $47.63 | +41.8% | ST STR P400MID | 78464A847 |
| VIK | VIKING HOLDINGS LTD | 4,124 | $432K | 0.3% | $104.67 | $59.63 | +75.5% | ORD SHS | G93A5A101 |
| FNV | FRANCO NEV CORP | 2,044 | $426K | 0.3% | $208.44 | $122.64 | +70.0% | COM | 351858105 |
| TMUS | T-MOBILE US INC | 2,532 | $425K | 0.3% | $167.73 | $113.68 | +47.5% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 2,102 | $421K | 0.3% | $200.10 | $143.66 | +39.3% | COM | 67066G104 |
| NVS | NOVARTIS AG | 2,599 | $407K | 0.3% | $156.72 | $139.63 | +12.2% | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 802 | $401K | 0.3% | $500.39 | $453.81 | +10.3% | CL B NEW | 084670702 |
| BTI | BRITISH AMERN TOB PLC | 6,141 | $379K | 0.3% | $61.76 | $54.52 | +13.3% | SPONSORED ADR | 110448107 |
| SMOT | VANECK ETF TRUST | 9,609 | $373K | 0.3% | $38.86 | $34.06 | +14.1% | MORN SMID MO ETF | 92189H730 |
| KLAC | KLA CORP | 1,223 | $369K | 0.3% | $301.79 | $1501.82 | -79.9% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 686 | $349K | 0.3% | $509.46 | $445.56 | +14.3% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,639 | $349K | 0.2% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| BUFF | INNOVATOR ETFS TRUST | 6,460 | $340K | 0.2% | $52.68 | $35.54 | +48.2% | LADERD ALCTN PWR | 45783Y814 |
| AVMV | AMERICAN CENTY ETF TR | 4,220 | $340K | 0.2% | $80.54 | $61.55 | +30.8% | AVAN US VALU ETF | 025072133 |
| AMZN | AMAZON COM INC | 1,423 | $339K | 0.2% | $238.34 | $178.17 | +33.8% | COM | 023135106 |
| TKO | TKO GROUP HOLDINGS INC | 1,660 | $334K | 0.2% | $201.31 | $193.76 | +3.9% | CL A | 87256C101 |
| ILMN | ILLUMINA INC | 1,786 | $314K | 0.2% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| SPSM | SPDR SERIES TRUST | 5,371 | $310K | 0.2% | $57.67 | $37.68 | +53.1% | ST STR SP600 SML | 78468R853 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,701 | $303K | 0.2% | $112.30 | $77.33 | +45.3% | COM | 962879102 |
| DIVO | AMPLIFY ETF TR | 6,606 | $302K | 0.2% | $45.70 | $37.01 | +23.5% | CWP ENHANCED DIV | 032108409 |
| CCL | CARNIVAL CORP LTD | 10,110 | $289K | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| TXN | TEXAS INSTRS INC | 960 | $286K | 0.2% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| PAAS | PAN AMERN SILVER CORP | 6,347 | $284K | 0.2% | $44.79 | $34.98 | +28.0% | COM | 697900108 |
| PTNQ | PACER FDS TR | 3,197 | $283K | 0.2% | $88.65 | $64.45 | +37.5% | TRENDPILOT 100 | 69374H303 |
| COWG | PACER FDS TR | 6,815 | $274K | 0.2% | $40.15 | $34.69 | +15.7% | US LRG CP CASH | 69374H360 |
| BWXT | BWX TECHNOLOGIES INC | 1,404 | $273K | 0.2% | $194.65 | $203.10 | -4.2% | COM | 05605H100 |
| TIP | ISHARES TR | 2,286 | $250K | 0.2% | $109.43 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,588 | $249K | 0.2% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 979 | $249K | 0.2% | $253.99 | $232.95 | +9.0% | COM | 478160104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,906 | $238K | 0.2% | $21.84 | $18.55 | +17.7% | FT ENER INCO ETF | 33740F276 |
| USMV | ISHARES TR | 2,386 | $230K | 0.2% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| PSTP | INNOVATOR ETFS TRUST | 6,154 | $226K | 0.2% | $36.79 | $31.88 | +15.4% | POWER BUFFER SET | 45783Y723 |
| BDX | BECTON DICKINSON & CO | 1,482 | $224K | 0.2% | $151.31 | $208.72 | -27.5% | COM | 075887109 |
| CME | CME GROUP INC | 1,013 | $224K | 0.2% | $220.83 | $205.78 | +7.3% | COM | 12572Q105 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 6,900 | $221K | 0.2% | $31.99 | $33.23 | -3.7% | DJ GLBL DIVID | 33734X200 |
| EOG | EOG RES INC | 1,653 | $214K | 0.2% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| HPQ | HP INC | 9,609 | $211K | 0.2% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| DRNZ | REX ETF TR | 9,260 | $209K | 0.1% | $22.52 | $25.04 | -10.1% | DRONE ETF | 761562503 |
| PYPL | PAYPAL HLDGS INC | 4,784 | $207K | 0.1% | $43.18 | $65.23 | -33.8% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 172 | $206K | 0.1% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,778 | $201K | 0.1% | $53.19 | $54.03 | -1.5% | AKRE FOCUS ETF | 74316P579 |
| VYMI | VANGUARD WHITEHALL FDS | 2,040 | $200K | 0.1% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |