CIK: 0001844568 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $132,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,496 | $10,300 | 7.8% | $120.36 | +51.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 95,173 | $9,515 | 7.2% | $73.09 | +33.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 19,312 | $7,262 | 5.5% | $215.99 | +62.2% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 79,899 | $7,175 | 5.4% | $69.33 | — | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 66,001 | $6,958 | 5.3% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| PAVE | GLOBAL X FDS | 198,837 | $6,852 | 5.2% | $23.28 | — | US INFR DEV ETF | 37954Y673 |
| PALC | PACER FDS TR | 130,903 | $5,366 | 4.1% | $37.62 | — | LUNT LRGCP MULTI | 69374H816 |
| BSM | BLACK STONE MINERALS L P | 334,996 | $5,347 | 4.0% | $13.69 | — | COM UNIT | 09225M101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 193,542 | $5,142 | 3.9% | $22.82 | — | CBOE VEST US EQ | 33740F755 |
| PTNQ | PACER FDS TR | 76,801 | $5,017 | 3.8% | $56.46 | — | TRENDPILOT 100 | 69374H303 |
| CVX | CHEVRON CORP NEW | 26,165 | $3,903 | 3.0% | $77.95 | +76.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 20,074 | $3,050 | 2.3% | $124.38 | +12.7% | COM | 023135106 |
| PAMC | PACER FDS TR | 65,434 | $2,430 | 1.8% | $35.71 | — | LUNT MDCAP MLT | 69374H725 |
| PTLC | PACER FDS TR | 51,608 | $2,233 | 1.7% | $41.76 | — | TRENDP US LAR CP | 69374H105 |
| PTIN | PACER FDS TR | 80,466 | $2,218 | 1.7% | $26.89 | — | TRENDPILOT INTL | 69374H683 |
| PTBD | PACER FDS TR | 107,779 | $2,206 | 1.7% | $20.02 | — | TRENDPILOT US BD | 69374H642 |
| PTMC | PACER FDS TR | 66,891 | $2,198 | 1.7% | $32.28 | — | TRENDP US MID CP | 69374H204 |
| ET | ENERGY TRANSFER L P | 144,178 | $1,990 | 1.5% | $11.50 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,766 | $1,759 | 1.3% | $21.84 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 3,374 | $1,671 | 1.3% | $21.24 | +118.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 9,681 | $1,647 | 1.2% | $107.85 | +34.3% | COM | 46625H100 |
| CRK | COMSTOCK RES INC | 155,745 | $1,378 | 1.0% | $8.17 | +31.2% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,423 | $1,221 | 0.9% | $231.77 | +51.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,466 | $1,193 | 0.9% | $108.88 | +23.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,049 | $1,105 | 0.8% | $131.73 | +9.0% | COM | 478160104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,833 | $1,043 | 0.8% | $14.41 | — | UNIT LTD PARTN | 726503105 |
| LLY | ELI LILLY & CO | 1,644 | $958 | 0.7% | $149.87 | +283.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $885 | 0.7% | $397.34 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 5,145 | $874 | 0.7% | $123.14 | +24.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,870 | $851 | 0.6% | $231.79 | +11.6% | COM | 580135101 |
| BA | BOEING CO | 3,242 | $845 | 0.6% | $194.93 | +9.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,823 | $835 | 0.6% | $180.80 | +39.0% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 45,224 | $798 | 0.6% | $10.31 | +48.8% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,493 | $786 | 0.6% | $388.66 | +31.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 6,771 | $738 | 0.6% | $80.45 | +20.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 6,181 | $717 | 0.5% | $97.82 | +12.2% | COM | 20825C104 |
| WMT | WALMART INC | 4,338 | $684 | 0.5% | $47.09 | +9.7% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 7,864 | $667 | 0.5% | $67.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 1,760 | $623 | 0.5% | $273.94 | +18.1% | CL A | 30303M102 |
| V | VISA INC | 2,260 | $588 | 0.4% | $224.58 | +8.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,522 | $587 | 0.4% | $307.90 | +3.2% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,685 | $584 | 0.4% | $278.72 | +5.4% | COM | 437076102 |
| KO | COCA COLA CO | 9,583 | $565 | 0.4% | $48.51 | +9.8% | COM | 191216100 |
| HAL | HALLIBURTON CO | 15,524 | $561 | 0.4% | $16.75 | +117.5% | COM | 406216101 |
| CSCO | CISCO SYS INC | 11,008 | $556 | 0.4% | $38.52 | +24.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,487 | $540 | 0.4% | $87.85 | +54.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 18,162 | $523 | 0.4% | $29.03 | -9.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,462 | $507 | 0.4% | $131.08 | +7.3% | COM | 742718109 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,123 | $498 | 0.4% | $13.56 | -10.3% | COM | 703481101 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $496 | 0.4% | $66.96 | +37.4% | COM | 513272104 |
| ABT | ABBOTT LABS | 4,329 | $476 | 0.4% | $99.54 | -3.5% | COM | 002824100 |
| INTC | INTEL CORP | 8,906 | $448 | 0.3% | $27.69 | +44.6% | COM | 458140100 |
| BIL | SPDR SER TR | 4,876 | $446 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $441 | 0.3% | $5.37 | +110.0% | COM | 872280102 |
| AVGO | BROADCOM INC | 383 | $428 | 0.3% | $69.72 | +32.3% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 12,662 | $426 | 0.3% | $24.16 | +14.3% | COM | 060505104 |
| SHEL | SHELL PLC | 6,464 | $425 | 0.3% | $55.15 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $419 | 0.3% | $271.49 | +15.2% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 4,438 | $418 | 0.3% | $64.24 | +30.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,873 | $393 | 0.3% | $164.79 | +4.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,298 | $392 | 0.3% | $141.51 | +2.8% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $388 | 0.3% | $65.14 | +18.1% | COM | 595017104 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $382 | 0.3% | $126.83 | -16.4% | COM | 29355A107 |
| ETN | EATON CORP PLC | 1,567 | $377 | 0.3% | $138.18 | +56.0% | SHS | G29183103 |
| TSLA | TESLA INC | 1,431 | $356 | 0.3% | $175.21 | +35.6% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 2,350 | $349 | 0.3% | $96.68 | +46.9% | COM | 56585A102 |
| RJF | RAYMOND JAMES FINL INC | 3,002 | $335 | 0.3% | $63.40 | +57.4% | COM | 754730109 |
| DE | DEERE & CO | 834 | $333 | 0.3% | $367.88 | -0.7% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 1,711 | $329 | 0.2% | $156.87 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 2,270 | $328 | 0.2% | $121.11 | -2.3% | COM | 747525103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,483 | $327 | 0.2% | $20.34 | — | HIG YLD EQ DIV | 46137V563 |
| BP | BP PLC | 9,238 | $327 | 0.2% | $35.06 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,323 | $325 | 0.2% | $181.23 | +15.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,983 | $324 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,313 | $323 | 0.2% | $105.73 | +26.1% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 1,534 | $323 | 0.2% | $194.65 | 0.0% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 895 | $302 | 0.2% | $305.00 | -2.3% | COM NEW | 46120E602 |
| DGRO | ISHARES TR | 5,539 | $298 | 0.2% | $46.84 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,027 | $289 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 7,505 | $283 | 0.2% | $31.20 | -0.7% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 10,362 | $281 | 0.2% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| WMB | WILLIAMS COS INC | 7,986 | $278 | 0.2% | $18.33 | +75.5% | COM | 969457100 |
| DVY | ISHARES TR | 2,329 | $273 | 0.2% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 553 | $269 | 0.2% | $36.83 | +18.5% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,535 | $264 | 0.2% | $111.48 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 435 | $260 | 0.2% | $402.84 | +43.2% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 6,349 | $256 | 0.2% | $28.77 | +21.0% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,130 | $255 | 0.2% | $199.21 | +7.3% | COM | H1467J104 |
| EFX | EQUIFAX INC | 1,000 | $247 | 0.2% | $199.85 | 0.0% | COM | 294429105 |
| EOG | EOG RES INC | 2,033 | $246 | 0.2% | $104.44 | +10.7% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 1,285 | $246 | 0.2% | $169.96 | — | GOLD SHS | 78463V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,809 | $244 | 0.2% | $35.88 | — | SHS | 336917109 |
| DUK | DUKE ENERGY CORP NEW | 2,451 | $238 | 0.2% | $85.15 | -1.5% | COM NEW | 26441C204 |
| CAG | CONAGRA BRANDS INC | 8,260 | $237 | 0.2% | $29.13 | -14.5% | COM | 205887102 |
| DOW | DOW INC | 4,120 | $226 | 0.2% | $45.24 | -1.3% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,181 | $220 | 0.2% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| RTX | RTX CORPORATION | 2,433 | $205 | 0.2% | $89.59 | -15.6% | COM | 75513E101 |
| RXST | RXSIGHT INC | 5,000 | $202 | 0.2% | $29.33 | 0.0% | COM | 78349D107 |
| — | FIRST TR ENERGY INCOME & GRO | 11,405 | $165 | 0.1% | $13.91 | — | COM | 33738G104 |
| — | ITERIS INC NEW | 13,476 | $70 | 0.1% | $2.97 | — | COM | 46564T107 |
| — | TELLURIAN INC NEW | 33,724 | $25 | 0.0% | $1.92 | — | COM | 87968A104 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $3 | 0.0% | $1.42 | — | COM | 576810105 |