Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 859,517 | $32.34M | 14.3% | $37.63 | $36.20 | +4.0% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 903,816 | $24.43M | 10.8% | $27.03 | $26.49 | +2.0% | APTUS DEFINED | 26922A388 |
| SPYM | SPDR SER TR | 377,030 | $24.13M | 10.7% | $64.00 | $61.53 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 427,128 | $21.56M | 9.5% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 95,699 | $11.02M | 4.9% | $115.12 * | $73.09 | +49.5% | COM | 30231G102 |
| AAPL | APPLE INC | 43,808 | $9.227M | 4.1% | $210.62 | $120.36 | +73.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,743 | $8.824M | 3.9% | $446.94 | $223.21 | +98.0% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 79,266 | $7.112M | 3.1% | $89.72 | $74.44 | +20.5% | US SML CP VALU | 025072877 |
| AIQ | GLOBAL X FDS | 148,907 | $5.306M | 2.3% | $35.63 | $33.90 | +5.1% | ARTIFICIAL ETF | 37954Y632 |
| BSM | BLACK STONE MINERALS L P | 334,996 | $5.249M | 2.3% | $15.67 | $13.69 | — | COM UNIT | 09225M101 |
| VDE | VANGUARD WORLD FD | 38,497 | $4.911M | 2.2% | $127.57 | $130.18 | -2.0% | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 23,514 | $4.544M | 2.0% | $193.25 | $131.05 | +47.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 34,559 | $4.269M | 1.9% | $123.54 | $93.26 | +32.4% | COM | 67066G104 |
| FRDM | EA SERIES TRUST | 91,585 | $3.235M | 1.4% | $35.32 | $34.36 | +2.8% | FREEDOM 100 EM | 02072L607 |
| CVX | CHEVRON CORP NEW | 17,308 | $2.707M | 1.2% | $156.42 * | $77.95 | +87.7% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 131,689 | $2.136M | 0.9% | $16.22 | $11.50 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 11,287 | $2.07M | 0.9% | $183.42 | $117.87 | +54.6% | CAP STK CL C | 02079K107 |
| CRK | COMSTOCK RES INC | 191,913 | $1.992M | 0.9% | $10.38 | $8.60 | +20.7% | COM | 205768302 |
| JPM | JPMORGAN CHASE & CO. | 9,467 | $1.915M | 0.8% | $202.26 * | $112.89 | +73.4% | COM | 46625H100 |
| SUB | ISHARES TR | 17,425 | $1.822M | 0.8% | $104.55 | $104.02 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,714 | $1.817M | 0.8% | $28.98 | $21.84 | — | COM | 293792107 |
| PAVE | GLOBAL X FDS | 43,101 | $1.596M | 0.7% | $37.02 | $20.22 | +83.1% | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,375 | $1.373M | 0.6% | $406.80 | $231.77 | +75.5% | CL B NEW | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,964 | $1.25M | 0.6% | $17.86 | $14.41 | — | UNIT LTD PARTN | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 2,444 | $1.245M | 0.5% | $509.22 * | $421.96 | +16.9% | COM | 91324P102 |
| WMT | WALMART INC | 16,656 | $1.128M | 0.5% | $67.71 | $55.35 | +20.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,183 | $1.126M | 0.5% | $182.15 | $142.07 | +27.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,913 | $1.027M | 0.5% | $262.49 | $244.82 | +6.0% | COM CL A | 92826C839 |
| PALC | PACER FDS TR | 19,643 | $955K | 0.4% | $48.64 | $36.15 | +34.5% | LUNT LRGCP MULTI | 69374H816 |
| SPY | SPDR S&P 500 ETF TR | 1,737 | $945K | 0.4% | $544.12 | $408.91 | +33.1% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,761 | $888K | 0.4% | $504.31 | $273.94 | +83.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 545 | $875K | 0.4% | $1605.11 * | $106.99 | +47.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,484 | $827K | 0.4% | $333.06 * | $180.80 | +80.1% | COM | 149123101 |
| PEP | PEPSICO INC | 4,985 | $822K | 0.4% | $164.92 * | $123.14 | +26.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,623 | $820K | 0.4% | $123.80 * | $81.75 | +43.8% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 3,992 | $776K | 0.3% | $194.37 * | $179.08 | +3.2% | COM | 03027X100 |
| ADBE | ADOBE INC | 1,374 | $763K | 0.3% | $555.54 | $460.85 | +20.5% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 6,324 | $723K | 0.3% | $114.38 * | $98.47 | +10.7% | COM | 20825C104 |
| MOAT | VANECK ETF TRUST | 7,873 | $682K | 0.3% | $86.61 | $61.68 | +40.4% | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 4,639 | $678K | 0.3% | $146.16 * | $131.73 | +6.0% | COM | 478160104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,095 | $668K | 0.3% | $28.92 | $22.40 | +29.1% | FT VEST LADDERED | 33740F755 |
| HON | HONEYWELL INTL INC | 3,043 | $650K | 0.3% | $213.54 * | $172.09 | +13.3% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 2,859 | $594K | 0.3% | $207.72 * | $192.70 | -0.8% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 2,962 | $593K | 0.3% | $200.21 * | $188.88 | +1.3% | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,035 | $583K | 0.3% | $563.66 | $533.24 | +4.6% | COM | 776696106 |
| PTNQ | PACER FDS TR | 8,073 | $582K | 0.3% | $72.09 | $55.14 | +30.7% | TRENDPILOT 100 | 69374H303 |
| MCD | MCDONALDS CORP | 2,263 | $577K | 0.3% | $254.83 * | $231.79 | +6.2% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 28,744 | $571K | 0.3% | $19.87 * | $10.31 | +80.1% | COM | 49456B101 |
| BA | BOEING CO | 3,115 | $567K | 0.3% | $182.01 | $194.93 | -6.6% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,845 | $560K | 0.2% | $197.00 * | $193.07 | -0.3% | COM | 11133T103 |
| CPRT | COPART INC | 10,342 | $560K | 0.2% | $54.16 | $54.59 | -0.8% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 3,369 | $556K | 0.2% | $164.90 * | $131.48 | +20.8% | COM | 742718109 |
| CHE | CHEMED CORP NEW | 1,013 | $550K | 0.2% | $542.60 | $568.90 | -5.2% | COM | 16359R103 |
| HD | HOME DEPOT INC | 1,573 | $541K | 0.2% | $344.18 * | $281.81 | +17.8% | COM | 437076102 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $523K | 0.2% | $17.74 * | $5.37 | +178.6% | COM | 872280102 |
| SOC | SABLE OFFSHORE CORP | 34,588 | $521K | 0.2% | $15.07 | $11.92 | +26.4% | COM SHS | 78574H104 |
| HAL | HALLIBURTON CO | 15,365 | $519K | 0.2% | $33.78 * | $16.75 | +93.6% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 2,894 | $502K | 0.2% | $173.49 * | $113.00 | +48.6% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 12,453 | $495K | 0.2% | $39.77 * | $24.16 | +59.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,568 | $492K | 0.2% | $313.52 | $138.18 | +123.3% | SHS | G29183103 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,623 | $473K | 0.2% | $10.36 | $13.56 | -23.6% | COM | 703481101 |
| ABBV | ABBVIE INC | 2,752 | $472K | 0.2% | $171.51 * | $87.85 | +85.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,465 | $450K | 0.2% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 4,329 | $450K | 0.2% | $103.91 * | $99.54 | +1.4% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,535 | $441K | 0.2% | $173.81 | $116.62 | +49.0% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 6,887 | $438K | 0.2% | $63.65 * | $48.51 | +25.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,380 | $412K | 0.2% | $172.92 * | $147.82 | +12.2% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 15,400 | $409K | 0.2% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $394K | 0.2% | $91.50 * | $65.14 | +34.5% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 885 | $394K | 0.2% | $444.85 | $305.00 | +45.9% | COM NEW | 46120E602 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $386K | 0.2% | $84.08 * | $66.96 | +21.1% | COM | 513272104 |
| GLD | SPDR GOLD TR | 1,785 | $384K | 0.2% | $215.01 | $177.15 | +21.4% | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 4,856 | $379K | 0.2% | $78.05 | $72.95 | +7.0% | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SER TR | 4,111 | $377K | 0.2% | $91.78 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 547 | $369K | 0.2% | $674.88 * | $36.83 | +83.2% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $362K | 0.2% | $303.41 * | $271.49 | +9.3% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 1,549 | $350K | 0.2% | $226.22 * | $72.26 | +56.5% | TECHNOLOGY | 81369Y803 |
| PAMC | PACER FDS TR | 7,819 | $344K | 0.2% | $43.98 | $35.05 | +25.5% | LUNT MDCAP MLT | 69374H725 |
| WMB | WILLIAMS COS INC | 7,906 | $336K | 0.1% | $42.50 * | $18.33 | +119.9% | COM | 969457100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,742 | $332K | 0.1% | $37.93 | $34.48 | +10.0% | SHS | 336917109 |
| BP | BP PLC | 8,866 | $320K | 0.1% | $36.10 | $34.61 | +4.3% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $318K | 0.1% | $452.32 * | $307.90 | +42.4% | COM | 38141G104 |
| RJF | RAYMOND JAMES FINL INC | 2,500 | $309K | 0.1% | $123.59 * | $63.40 | +90.4% | COM | 754730109 |
| RXST | RXSIGHT INC | 5,000 | $301K | 0.1% | $60.17 | $29.33 | +105.1% | COM | 78349D107 |
| CME | CME GROUP INC | 1,527 | $300K | 0.1% | $196.60 * | $194.84 | -4.4% | COM | 12572Q105 |
| LVHI | LEGG MASON ETF INVT | 10,119 | $300K | 0.1% | $29.64 | $29.89 | -0.8% | FRANKLIN INTL LW | 52468L505 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,985 | $296K | 0.1% | $49.42 | $40.51 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,305 | $295K | 0.1% | $226.33 * | $181.23 | +20.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,906 | $294K | 0.1% | $101.33 * | $64.24 | +49.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,034 | $290K | 0.1% | $41.24 * | $31.47 | +18.8% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $288K | 0.1% | $99.71 | $126.83 | -21.4% | COM | 29355A107 |
| DVY | ISHARES TR | 2,329 | $282K | 0.1% | $120.98 | $90.76 | +33.3% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,393 | $276K | 0.1% | $197.88 | $175.21 | +12.9% | COM | 88160R101 |
| CB | CHUBB LIMITED | 1,072 | $273K | 0.1% | $255.08 | $199.21 | +26.4% | COM | H1467J104 |
| PTLC | PACER FDS TR | 5,416 | $270K | 0.1% | $49.76 | $41.29 | +20.5% | TRENDP US LAR CP | 69374H105 |
| INTC | INTEL CORP | 8,323 | $258K | 0.1% | $30.97 | $27.69 | +11.1% | COM | 458140100 |
| RTX | RTX CORPORATION | 2,550 | $256K | 0.1% | $100.39 * | $90.21 | +8.1% | COM | 75513E101 |
| EOG | EOG RES INC | 2,033 | $256K | 0.1% | $125.89 * | $104.44 | +14.9% | COM | 26875P101 |
| DE | DEERE & CO | 657 | $245K | 0.1% | $373.66 * | $367.88 | -0.5% | COM | 244199105 |
| EFX | EQUIFAX INC | 1,000 | $242K | 0.1% | $242.46 | $199.85 | +20.0% | COM | 294429105 |
| SHEL | SHELL PLC | 3,270 | $236K | 0.1% | $72.19 | $51.97 | +38.9% | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 754 | $236K | 0.1% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC | 8,260 | $235K | 0.1% | $28.42 * | $29.13 | -10.9% | COM | 205887102 |
| PFE | PFIZER INC | 8,314 | $233K | 0.1% | $27.98 * | $28.93 | -12.4% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 4,690 | $228K | 0.1% | $48.60 * | $40.21 | +18.3% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 4,634 | $220K | 0.1% | $47.51 * | $38.52 | +17.7% | COM | 17275R102 |
| PTIN | PACER FDS TR | 7,397 | $214K | 0.1% | $28.92 | $26.56 | +8.9% | TRENDPILOT INTL | 69374H683 |
| CNP | CENTERPOINT ENERGY INC | 6,898 | $214K | 0.1% | $30.98 * | $28.32 | +5.3% | COM | 15189T107 |
| DOW | DOW INC | 3,918 | $208K | 0.1% | $53.05 * | $45.24 | +6.0% | COM | 260557103 |
| ZTS | ZOETIS INC | 1,182 | $205K | 0.1% | $173.33 | $163.36 | +4.2% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 981 | $201K | 0.1% | $204.94 | $167.16 | +22.6% | DJ INTERNT IDX | 33733E302 |
| — | ITERIS INC NEW | 19,625 | $84,976 | 0.0% | $4.33 | $3.39 | — | COM | 46564T107 |
| — | TELLURIAN INC NEW | 23,724 | $16,431 | 0.0% | $0.69 | $1.92 | — | COM | 87968A104 |
| — | AUGMEDIX INC | 14,590 | $12,839 | 0.0% | $0.88 | $0.88 | — | COM | 05105P107 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $1,900 | 0.0% | $0.16 | $1.42 | — | COM | 576810105 |