CIK: 0001844568 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $226,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 859,517 | $32,344 | 14.3% | $37.61 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 903,816 | $24,430 | 10.8% | $27.03 | — | APTUS DEFINED | 26922A388 |
| SPYM | SPDR SER TR | 377,030 | $24,130 | 10.7% | $63.97 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 427,128 | $21,557 | 9.5% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 95,699 | $11,017 | 4.9% | $73.09 | +50.6% | COM | 30231G102 |
| AAPL | APPLE INC | 43,808 | $9,227 | 4.1% | $120.36 | +53.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,743 | $8,824 | 3.9% | $223.21 | +86.9% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 79,266 | $7,112 | 3.1% | $69.33 | — | US SML CP VALU | 025072877 |
| AIQ | GLOBAL X FDS | 148,907 | $5,306 | 2.3% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| BSM | BLACK STONE MINERALS L P | 334,996 | $5,249 | 2.3% | $13.69 | — | COM UNIT | 09225M101 |
| VDE | VANGUARD WORLD FD | 38,497 | $4,911 | 2.2% | $127.57 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 23,514 | $4,544 | 2.0% | $131.05 | +40.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 34,559 | $4,269 | 1.9% | $93.26 | +8.4% | COM | 67066G104 |
| FRDM | EA SERIES TRUST | 91,585 | $3,235 | 1.4% | $35.32 | — | FREEDOM 100 EM | 02072L607 |
| CVX | CHEVRON CORP NEW | 17,308 | $2,707 | 1.2% | $77.95 | +90.4% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 131,689 | $2,136 | 0.9% | $11.50 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 11,287 | $2,070 | 0.9% | $117.87 | +43.3% | CAP STK CL C | 02079K107 |
| CRK | COMSTOCK RES INC | 191,913 | $1,992 | 0.9% | $8.60 | +21.8% | COM | 205768302 |
| JPM | JPMORGAN CHASE & CO. | 9,467 | $1,915 | 0.8% | $112.89 | +67.6% | COM | 46625H100 |
| SUB | ISHARES TR | 17,425 | $1,822 | 0.8% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,714 | $1,817 | 0.8% | $21.84 | — | COM | 293792107 |
| PAVE | GLOBAL X FDS | 43,101 | $1,596 | 0.7% | $23.28 | — | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,375 | $1,373 | 0.6% | $231.77 | +76.3% | CL B NEW | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,964 | $1,250 | 0.6% | $14.41 | — | UNIT LTD PARTN | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 2,444 | $1,245 | 0.5% | $421.96 | +12.1% | COM | 91324P102 |
| WMT | WALMART INC | 16,656 | $1,128 | 0.5% | $55.35 | +12.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,183 | $1,126 | 0.5% | $142.07 | +17.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,913 | $1,027 | 0.5% | $244.82 | +10.6% | COM CL A | 92826C839 |
| PALC | PACER FDS TR | 19,643 | $955 | 0.4% | $37.62 | — | LUNT LRGCP MULTI | 69374H816 |
| SPY | SPDR S&P 500 ETF TR | 1,737 | $945 | 0.4% | $397.34 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,761 | $888 | 0.4% | $273.94 | +76.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 545 | $875 | 0.4% | $106.99 | +28.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,484 | $827 | 0.4% | $180.80 | +87.3% | COM | 149123101 |
| PEP | PEPSICO INC | 4,985 | $822 | 0.4% | $123.14 | +31.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,623 | $820 | 0.4% | $81.75 | +48.9% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 3,992 | $776 | 0.3% | $179.08 | -1.6% | COM | 03027X100 |
| ADBE | ADOBE INC | 1,374 | $763 | 0.3% | $460.85 | +5.1% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 6,324 | $723 | 0.3% | $98.47 | +17.2% | COM | 20825C104 |
| MOAT | VANECK ETF TRUST | 7,873 | $682 | 0.3% | $67.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 4,639 | $678 | 0.3% | $131.73 | +7.4% | COM | 478160104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,095 | $668 | 0.3% | $22.82 | — | FT VEST LADDERED | 33740F755 |
| HON | HONEYWELL INTL INC | 3,043 | $650 | 0.3% | $172.09 | +6.8% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 2,859 | $594 | 0.3% | $192.70 | 0.0% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 2,962 | $593 | 0.3% | $188.88 | 0.0% | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,035 | $583 | 0.3% | $533.24 | 0.0% | COM | 776696106 |
| PTNQ | PACER FDS TR | 8,073 | $582 | 0.3% | $56.46 | — | TRENDPILOT 100 | 69374H303 |
| MCD | MCDONALDS CORP | 2,263 | $577 | 0.3% | $231.79 | +10.0% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 28,744 | $571 | 0.3% | $10.31 | +72.0% | COM | 49456B101 |
| BA | BOEING CO | 3,115 | $567 | 0.3% | $194.93 | -8.6% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,845 | $560 | 0.2% | $193.07 | 0.0% | COM | 11133T103 |
| CPRT | COPART INC | 10,342 | $560 | 0.2% | $54.59 | 0.0% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 3,369 | $556 | 0.2% | $131.48 | +19.6% | COM | 742718109 |
| CHE | CHEMED CORP NEW | 1,013 | $550 | 0.2% | $568.90 | 0.0% | COM | 16359R103 |
| HD | HOME DEPOT INC | 1,573 | $541 | 0.2% | $281.81 | +16.2% | COM | 437076102 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $523 | 0.2% | $5.37 | +165.6% | COM | 872280102 |
| SOC | SABLE OFFSHORE CORP | 34,588 | $521 | 0.2% | $11.92 | +5.6% | COM SHS | 78574H104 |
| HAL | HALLIBURTON CO | 15,365 | $519 | 0.2% | $16.75 | +110.8% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 2,894 | $502 | 0.2% | $113.00 | +58.9% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 12,453 | $495 | 0.2% | $24.16 | +52.5% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,568 | $492 | 0.2% | $138.18 | +129.6% | SHS | G29183103 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,623 | $473 | 0.2% | $13.56 | -19.1% | COM | 703481101 |
| ABBV | ABBVIE INC | 2,752 | $472 | 0.2% | $87.85 | +78.9% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,465 | $450 | 0.2% | $182.55 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 4,329 | $450 | 0.2% | $99.54 | +3.4% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,535 | $441 | 0.2% | $111.48 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 6,887 | $438 | 0.2% | $48.51 | +21.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,380 | $412 | 0.2% | $147.82 | +12.2% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 15,400 | $409 | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $394 | 0.2% | $65.14 | +34.2% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 885 | $394 | 0.2% | $305.00 | +30.6% | COM NEW | 46120E602 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $386 | 0.2% | $66.96 | +22.7% | COM | 513272104 |
| GLD | SPDR GOLD TR | 1,785 | $384 | 0.2% | $182.58 | — | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 4,856 | $379 | 0.2% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SER TR | 4,111 | $377 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 547 | $369 | 0.2% | $36.83 | +69.6% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $362 | 0.2% | $271.49 | +10.3% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 1,549 | $350 | 0.2% | $156.87 | — | TECHNOLOGY | 81369Y803 |
| PAMC | PACER FDS TR | 7,819 | $344 | 0.2% | $35.71 | — | LUNT MDCAP MLT | 69374H725 |
| WMB | WILLIAMS COS INC | 7,906 | $336 | 0.1% | $18.33 | +105.7% | COM | 969457100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,742 | $332 | 0.1% | $36.45 | — | SHS | 336917109 |
| BP | BP PLC | 8,866 | $320 | 0.1% | $35.06 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $318 | 0.1% | $307.90 | +37.6% | COM | 38141G104 |
| RJF | RAYMOND JAMES FINL INC | 2,500 | $309 | 0.1% | $63.40 | +90.1% | COM | 754730109 |
| RXST | RXSIGHT INC | 5,000 | $301 | 0.1% | $29.33 | +94.8% | COM | 78349D107 |
| CME | CME GROUP INC | 1,527 | $300 | 0.1% | $194.84 | +0.1% | COM | 12572Q105 |
| LVHI | LEGG MASON ETF INVT | 10,119 | $300 | 0.1% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,985 | $296 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,305 | $295 | 0.1% | $181.23 | +24.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,906 | $294 | 0.1% | $64.24 | +42.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,034 | $290 | 0.1% | $31.47 | +15.9% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $288 | 0.1% | $126.83 | -8.2% | COM | 29355A107 |
| DVY | ISHARES TR | 2,329 | $282 | 0.1% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,393 | $276 | 0.1% | $175.21 | -0.3% | COM | 88160R101 |
| CB | CHUBB LIMITED | 1,072 | $273 | 0.1% | $199.21 | +26.9% | COM | H1467J104 |
| PTLC | PACER FDS TR | 5,416 | $270 | 0.1% | $41.76 | — | TRENDP US LAR CP | 69374H105 |
| INTC | INTEL CORP | 8,323 | $258 | 0.1% | $27.69 | +17.4% | COM | 458140100 |
| RTX | RTX CORPORATION | 2,550 | $256 | 0.1% | $90.21 | +11.0% | COM | 75513E101 |
| EOG | EOG RES INC | 2,033 | $256 | 0.1% | $104.44 | +16.9% | COM | 26875P101 |
| DE | DEERE & CO | 657 | $245 | 0.1% | $367.88 | +3.4% | COM | 244199105 |
| EFX | EQUIFAX INC | 1,000 | $242 | 0.1% | $199.85 | +18.0% | COM | 294429105 |
| SHEL | SHELL PLC | 3,270 | $236 | 0.1% | $55.15 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 754 | $236 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC | 8,260 | $235 | 0.1% | $29.13 | -6.1% | COM | 205887102 |
| PFE | PFIZER INC | 8,314 | $233 | 0.1% | $28.93 | -14.4% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 4,690 | $228 | 0.1% | $40.21 | +22.7% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 4,634 | $220 | 0.1% | $38.52 | +17.6% | COM | 17275R102 |
| PTIN | PACER FDS TR | 7,397 | $214 | 0.1% | $26.89 | — | TRENDPILOT INTL | 69374H683 |
| CNP | CENTERPOINT ENERGY INC | 6,898 | $214 | 0.1% | $28.32 | 0.0% | COM | 15189T107 |
| DOW | DOW INC | 3,918 | $208 | 0.1% | $45.24 | +13.2% | COM | 260557103 |
| ZTS | ZOETIS INC | 1,182 | $205 | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 981 | $201 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| — | ITERIS INC NEW | 19,625 | $85 | 0.0% | $3.39 | — | COM | 46564T107 |
| — | TELLURIAN INC NEW | 23,724 | $16 | 0.0% | $1.92 | — | COM | 87968A104 |
| — | AUGMEDIX INC | 14,590 | $13 | 0.0% | $0.88 | — | COM | 05105P107 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $2 | 0.0% | $1.42 | — | COM | 576810105 |