CIK: 0001844568 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $142,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 95,232 | $11,070 | 7.7% | $73.09 | +34.2% | COM | 30231G102 |
| AAPL | APPLE INC | 54,028 | $9,265 | 6.5% | $120.36 | +49.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,035 | $8,008 | 5.6% | $215.99 | +84.9% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 193,857 | $7,717 | 5.4% | $23.28 | — | US INFR DEV ETF | 37954Y673 |
| AVUV | AMERICAN CENTY ETF TR | 78,769 | $7,381 | 5.2% | $69.33 | — | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 63,106 | $6,609 | 4.6% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| PALC | PACER FDS TR | 126,805 | $5,913 | 4.1% | $37.62 | — | LUNT LRGCP MULTI | 69374H816 |
| BSM | BLACK STONE MINERALS L P | 334,996 | $5,353 | 3.7% | $13.69 | — | COM UNIT | 09225M101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 188,280 | $5,264 | 3.7% | $22.82 | — | FT VEST FD OF BU | 33740F755 |
| PTNQ | PACER FDS TR | 76,181 | $5,232 | 3.7% | $56.46 | — | TRENDPILOT 100 | 69374H303 |
| AMZN | AMAZON COM INC | 22,892 | $4,129 | 2.9% | $129.62 | +28.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 26,058 | $4,110 | 2.9% | $77.95 | +78.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,374 | $3,048 | 2.1% | $21.24 | +241.1% | COM | 67066G104 |
| PAMC | PACER FDS TR | 63,264 | $2,893 | 2.0% | $35.71 | — | LUNT MDCAP MLT | 69374H725 |
| PTLC | PACER FDS TR | 51,982 | $2,481 | 1.7% | $41.76 | — | TRENDP US LAR CP | 69374H105 |
| PTMC | PACER FDS TR | 67,465 | $2,431 | 1.7% | $32.28 | — | TRENDP US MID CP | 69374H204 |
| PTIN | PACER FDS TR | 81,125 | $2,358 | 1.7% | $26.89 | — | TRENDPILOT INTL | 69374H683 |
| ET | ENERGY TRANSFER L P | 131,778 | $2,073 | 1.5% | $11.50 | — | COM UT LTD PTN | 29273V100 |
| PTBD | PACER FDS TR | 100,665 | $2,053 | 1.4% | $20.02 | — | TRENDPILOT US BD | 69374H642 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,302 | $1,935 | 1.4% | $21.84 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 8,881 | $1,779 | 1.2% | $107.85 | +61.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 11,466 | $1,746 | 1.2% | $117.87 | +21.5% | CAP STK CL C | 02079K107 |
| CRK | COMSTOCK RES INC | 155,745 | $1,445 | 1.0% | $8.17 | +0.6% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,423 | $1,439 | 1.0% | $231.77 | +69.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,644 | $1,279 | 0.9% | $149.87 | +368.7% | COM | 532457108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,515 | $1,221 | 0.9% | $14.41 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC | 2,801 | $1,026 | 0.7% | $180.80 | +72.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,865 | $975 | 0.7% | $397.34 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,050 | $957 | 0.7% | $131.73 | +14.1% | COM | 478160104 |
| PEP | PEPSICO INC | 5,150 | $901 | 0.6% | $123.14 | +27.7% | COM | 713448108 |
| META | META PLATFORMS INC | 1,761 | $855 | 0.6% | $273.94 | +61.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 6,415 | $846 | 0.6% | $80.45 | +43.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 6,092 | $775 | 0.5% | $97.82 | +10.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,745 | $774 | 0.5% | $231.79 | +19.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $772 | 0.5% | $392.97 | +24.4% | COM | 91324P102 |
| WMT | WALMART INC | 12,039 | $724 | 0.5% | $52.82 | +6.1% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 7,873 | $708 | 0.5% | $67.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 1,763 | $676 | 0.5% | $281.81 | +23.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,494 | $636 | 0.4% | $87.85 | +84.4% | COM | 00287Y109 |
| BA | BOEING CO | 3,241 | $625 | 0.4% | $194.93 | +5.4% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 3,097 | $624 | 0.4% | $113.00 | +45.4% | COM | 56585A102 |
| V | VISA INC | 2,201 | $614 | 0.4% | $224.58 | +21.3% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 15,567 | $614 | 0.4% | $16.75 | +103.6% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 32,839 | $602 | 0.4% | $10.31 | +55.1% | COM | 49456B101 |
| KO | COCA COLA CO | 9,426 | $577 | 0.4% | $48.51 | +16.9% | COM | 191216100 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,623 | $545 | 0.4% | $13.56 | -18.1% | COM | 703481101 |
| PG | PROCTER AND GAMBLE CO | 3,317 | $538 | 0.4% | $131.08 | +14.3% | COM | 742718109 |
| PFE | PFIZER INC | 18,588 | $516 | 0.4% | $28.93 | -14.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,329 | $492 | 0.3% | $99.54 | +11.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 1,567 | $490 | 0.3% | $138.18 | +93.7% | SHS | G29183103 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $489 | 0.3% | $66.96 | +49.0% | COM | 513272104 |
| CSCO | CISCO SYS INC | 9,672 | $483 | 0.3% | $38.52 | +22.6% | COM | 17275R102 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $480 | 0.3% | $5.37 | +132.9% | COM | 872280102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,490 | $476 | 0.3% | $147.82 | +16.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 12,384 | $470 | 0.3% | $24.16 | +35.8% | COM | 060505104 |
| SHEL | SHELL PLC | 6,489 | $435 | 0.3% | $55.15 | — | SPON ADS | 780259305 |
| BIL | SPDR SER TR | 4,736 | $435 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 2,857 | $431 | 0.3% | $112.63 | +26.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $414 | 0.3% | $271.49 | +30.7% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 4,404 | $403 | 0.3% | $64.24 | +32.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 959 | $401 | 0.3% | $307.90 | +20.9% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $386 | 0.3% | $65.14 | +25.7% | COM | 595017104 |
| RJF | RAYMOND JAMES FINL INC | 3,002 | $385 | 0.3% | $63.40 | +78.9% | COM | 754730109 |
| HON | HONEYWELL INTL INC | 1,873 | $384 | 0.3% | $164.79 | +9.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 2,247 | $380 | 0.3% | $121.11 | +22.6% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 4,856 | $370 | 0.3% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| INTC | INTEL CORP | 8,313 | $367 | 0.3% | $27.69 | +59.1% | COM | 458140100 |
| CME | CME GROUP INC | 1,659 | $357 | 0.3% | $194.84 | +1.2% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 1,712 | $357 | 0.2% | $156.87 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 885 | $353 | 0.2% | $305.00 | +23.9% | COM NEW | 46120E602 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $350 | 0.2% | $126.83 | -8.0% | COM | 29355A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,535 | $345 | 0.2% | $111.48 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 9,038 | $341 | 0.2% | $35.06 | — | SPONSORED ADR | 055622104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,742 | $336 | 0.2% | $36.45 | — | SHS | 336917109 |
| NFLX | NETFLIX INC | 547 | $332 | 0.2% | $36.83 | +53.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 246 | $326 | 0.2% | $69.72 | +73.9% | COM | 11135F101 |
| SOC | SABLE OFFSHORE CORP | 29,613 | $325 | 0.2% | $11.81 | 0.0% | COM SHS | 78574H104 |
| UNP | UNION PAC CORP | 1,305 | $321 | 0.2% | $181.23 | +30.0% | COM | 907818108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,361 | $317 | 0.2% | $20.34 | — | HIG YLD EQ DIV | 46137V563 |
| WMB | WILLIAMS COS INC | 7,894 | $308 | 0.2% | $18.33 | +80.0% | COM | 969457100 |
| ACIO | ETF SER SOLUTIONS | 8,385 | $302 | 0.2% | $36.03 | — | APTUS COLLRD INV | 26922A222 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,986 | $300 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 1,130 | $293 | 0.2% | $199.21 | +21.1% | COM | H1467J104 |
| DE | DEERE & CO | 703 | $289 | 0.2% | $367.88 | +1.3% | COM | 244199105 |
| FNDE | SCHWAB STRATEGIC TR | 10,391 | $288 | 0.2% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| DVY | ISHARES TR | 2,329 | $287 | 0.2% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 6,675 | $280 | 0.2% | $31.20 | +15.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,357 | $277 | 0.2% | $28.77 | +24.1% | COM | 02209S103 |
| EFX | EQUIFAX INC | 1,000 | $268 | 0.2% | $199.85 | +25.7% | COM | 294429105 |
| GLD | SPDR GOLD TR | 1,285 | $264 | 0.2% | $169.96 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 2,033 | $260 | 0.2% | $104.44 | +5.7% | COM | 26875P101 |
| RXST | RXSIGHT INC | 5,000 | $258 | 0.2% | $29.33 | +67.4% | COM | 78349D107 |
| TSLA | TESLA INC | 1,393 | $245 | 0.2% | $175.21 | +11.5% | COM | 88160R101 |
| CAG | CONAGRA BRANDS INC | 8,260 | $245 | 0.2% | $29.13 | -11.8% | COM | 205887102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,181 | $242 | 0.2% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| DOW | DOW INC | 4,157 | $241 | 0.2% | $45.24 | +8.2% | COM | 260557103 |
| ADBE | ADOBE INC | 472 | $238 | 0.2% | $416.19 | +37.7% | COM | 00724F101 |
| SPYM | SPDR SER TR | 3,854 | $237 | 0.2% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| RTX | RTX CORPORATION | 2,401 | $234 | 0.2% | $89.59 | -3.1% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $228 | 0.2% | $85.15 | +3.9% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,139 | $225 | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| BN | BROOKFIELD CORP | 5,279 | $221 | 0.2% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| FCX | FREEPORT-MCMORAN INC | 4,305 | $202 | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| — | FIRST TR ENERGY INCOME & GRO | 10,990 | $180 | 0.1% | $13.91 | — | COM | 33738G104 |
| — | ITERIS INC NEW | 13,476 | $67 | 0.0% | $2.97 | — | COM | 46564T107 |
| — | TELLURIAN INC NEW | 33,724 | $22 | 0.0% | $1.92 | — | COM | 87968A104 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $3 | 0.0% | $1.42 | — | COM | 576810105 |