CIK: 0001844568 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $236,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 894,434 | $35,545 | 15.0% | $37.70 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 951,492 | $26,927 | 11.4% | $27.09 | — | APTUS DEFINED | 26922A388 |
| SPYM | SPDR SER TR | 384,962 | $25,989 | 11.0% | $64.05 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 443,985 | $22,528 | 9.5% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 95,676 | $11,215 | 4.7% | $73.09 | +50.5% | COM | 30231G102 |
| AAPL | APPLE INC | 42,529 | $9,909 | 4.2% | $120.36 | +84.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,875 | $8,552 | 3.6% | $223.21 | +89.6% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 78,723 | $7,553 | 3.2% | $69.33 | — | US SML CP VALU | 025072877 |
| AIQ | GLOBAL X FDS | 156,231 | $5,807 | 2.5% | $35.70 | — | ARTIFICIAL ETF | 37954Y632 |
| BSM | BLACK STONE MINERALS L P | 334,996 | $5,058 | 2.1% | $13.69 | — | COM UNIT | 09225M101 |
| VDE | VANGUARD WORLD FD | 39,908 | $4,887 | 2.1% | $127.39 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 25,198 | $4,695 | 2.0% | $134.48 | +35.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 35,766 | $4,343 | 1.8% | $94.10 | +25.5% | COM | 67066G104 |
| FRDM | EA SERIES TRUST | 95,964 | $3,434 | 1.4% | $35.34 | — | FREEDOM 100 EM | 02072L607 |
| CVX | CHEVRON CORP NEW | 16,145 | $2,378 | 1.0% | $77.95 | +79.6% | COM | 166764100 |
| CRK | COMSTOCK RES INC | 191,913 | $2,136 | 0.9% | $8.60 | +19.2% | COM | 205768302 |
| ET | ENERGY TRANSFER L P | 131,330 | $2,108 | 0.9% | $11.50 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 9,349 | $1,971 | 0.8% | $112.89 | +81.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,869 | $1,817 | 0.8% | $117.87 | +42.7% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,756 | $1,798 | 0.8% | $21.84 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,375 | $1,553 | 0.7% | $231.77 | +90.8% | CL B NEW | 084670702 |
| PAVE | GLOBAL X FDS | 36,602 | $1,507 | 0.6% | $23.28 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 18,222 | $1,471 | 0.6% | $56.83 | +27.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 8,045 | $1,388 | 0.6% | $154.55 | +2.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,365 | $1,383 | 0.6% | $421.96 | +29.9% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,127 | $1,218 | 0.5% | $14.41 | — | UNIT LTD PARTN | 726503105 |
| AMT | AMERICAN TOWER CORP NEW | 5,214 | $1,213 | 0.5% | $186.51 | +13.0% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 4,017 | $1,198 | 0.5% | $263.91 | 0.0% | COM | 74762E102 |
| SUB | ISHARES TR | 11,144 | $1,183 | 0.5% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 3,851 | $1,059 | 0.4% | $244.82 | +9.4% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 4,149 | $1,053 | 0.4% | $199.37 | +7.4% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 1,820 | $1,044 | 0.4% | $405.38 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,762 | $1,009 | 0.4% | $273.94 | +86.9% | CL A | 30303M102 |
| CHE | CHEMED CORP NEW | 1,506 | $905 | 0.4% | $567.17 | -0.6% | COM | 16359R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,189 | $901 | 0.4% | $196.72 | +3.9% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 8,316 | $875 | 0.4% | $100.05 | +5.0% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 1,566 | $871 | 0.4% | $537.05 | +1.4% | COM | 776696106 |
| PEP | PEPSICO INC | 4,980 | $847 | 0.4% | $123.14 | +32.3% | COM | 713448108 |
| CPRT | COPART INC | 15,919 | $834 | 0.4% | $53.66 | -3.2% | COM | 217204106 |
| SOC | SABLE OFFSHORE CORP | 34,582 | $817 | 0.3% | $11.92 | +51.0% | COM SHS | 78574H104 |
| PALC | PACER FDS TR | 15,897 | $788 | 0.3% | $37.62 | — | LUNT LRGCP MULTI | 69374H816 |
| FANG | DIAMONDBACK ENERGY INC | 4,529 | $781 | 0.3% | $187.58 | -1.3% | COM | 25278X109 |
| MOAT | VANECK ETF TRUST | 7,846 | $761 | 0.3% | $67.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 4,606 | $746 | 0.3% | $131.73 | +15.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,711 | $669 | 0.3% | $180.80 | +87.3% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 28,661 | $633 | 0.3% | $10.31 | +92.7% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 3,280 | $544 | 0.2% | $142.07 | +17.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,787 | $544 | 0.2% | $81.75 | +38.2% | COM | 58933Y105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,353 | $519 | 0.2% | $22.82 | — | FT VEST LADDERED | 33740F755 |
| ABBV | ABBVIE INC | 2,619 | $517 | 0.2% | $87.85 | +103.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 1,544 | $512 | 0.2% | $138.18 | +118.0% | SHS | G29183103 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $500 | 0.2% | $5.37 | +171.1% | COM | 872280102 |
| KO | COCA COLA CO | 6,900 | $496 | 0.2% | $48.51 | +35.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 12,490 | $496 | 0.2% | $24.16 | +60.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,329 | $494 | 0.2% | $99.54 | +7.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,612 | $491 | 0.2% | $231.79 | +15.1% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,418 | $479 | 0.2% | $182.55 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 3,053 | $464 | 0.2% | $194.93 | -12.0% | COM | 097023105 |
| HAL | HALLIBURTON CO | 15,236 | $443 | 0.2% | $16.75 | +81.0% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,535 | $440 | 0.2% | $111.48 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 15,400 | $438 | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 885 | $435 | 0.2% | $305.00 | +52.6% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 1,785 | $434 | 0.2% | $182.58 | — | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 4,837 | $402 | 0.2% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 1,941 | $401 | 0.2% | $172.09 | +9.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,121 | $396 | 0.2% | $271.49 | +18.9% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 547 | $388 | 0.2% | $36.83 | +81.6% | COM | 64110L106 |
| PTNQ | PACER FDS TR | 5,191 | $381 | 0.2% | $56.46 | — | TRENDPILOT 100 | 69374H303 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,706 | $365 | 0.2% | $36.45 | — | SHS | 336917109 |
| TSLA | TESLA INC | 1,393 | $364 | 0.2% | $175.21 | +30.2% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 2,228 | $363 | 0.2% | $113.00 | +45.1% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 7,725 | $353 | 0.1% | $18.33 | +127.9% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $350 | 0.1% | $156.87 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $346 | 0.1% | $65.14 | +21.6% | COM | 595017104 |
| PM | PHILIP MORRIS INTL INC | 2,790 | $339 | 0.1% | $64.24 | +71.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,532 | $339 | 0.1% | $147.82 | +27.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,330 | $328 | 0.1% | $182.23 | +28.8% | COM | 907818108 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $327 | 0.1% | $126.83 | -11.9% | COM | 29355A107 |
| INTC | INTEL CORP | 13,762 | $323 | 0.1% | $26.58 | -6.4% | COM | 458140100 |
| DVY | ISHARES TR | 2,329 | $315 | 0.1% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,956 | $315 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 761 | $309 | 0.1% | $281.81 | +25.1% | COM | 437076102 |
| CB | CHUBB LIMITED | 1,065 | $307 | 0.1% | $199.21 | +35.9% | COM | H1467J104 |
| RJF | RAYMOND JAMES FINL INC | 2,500 | $306 | 0.1% | $63.40 | +80.6% | COM | 754730109 |
| LVHI | LEGG MASON ETF INVT | 9,750 | $303 | 0.1% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $297 | 0.1% | $66.96 | -4.6% | COM | 513272104 |
| EFX | EQUIFAX INC | 1,000 | $294 | 0.1% | $199.85 | +39.7% | COM | 294429105 |
| RTX | RTX CORPORATION | 2,425 | $294 | 0.1% | $90.21 | +23.1% | COM | 75513E101 |
| TEM | TEMPUS AI INC | 5,000 | $283 | 0.1% | $46.75 | 0.0% | CL A | 88023B103 |
| BP | BP PLC | 8,884 | $279 | 0.1% | $35.06 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 1,589 | $275 | 0.1% | $131.48 | +24.9% | COM | 742718109 |
| PAMC | PACER FDS TR | 5,804 | $268 | 0.1% | $35.71 | — | LUNT MDCAP MLT | 69374H725 |
| CAG | CONAGRA BRANDS INC | 8,178 | $266 | 0.1% | $29.13 | -3.1% | COM | 205887102 |
| TBIL | RBB FD INC | 5,000 | $250 | 0.1% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| RXST | RXSIGHT INC | 5,000 | $247 | 0.1% | $29.33 | +74.7% | COM | 78349D107 |
| HWM | HOWMET AEROSPACE INC | 2,457 | $246 | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| EOG | EOG RES INC | 1,949 | $240 | 0.1% | $104.44 | +15.3% | COM | 26875P101 |
| PFE | PFIZER INC | 8,230 | $238 | 0.1% | $28.93 | -7.8% | COM | 717081103 |
| ZTS | ZOETIS INC | 1,182 | $231 | 0.1% | $163.36 | +11.0% | CL A | 98978V103 |
| HROW | HARROW INC | 5,000 | $225 | 0.1% | $33.81 | 0.0% | COM | 415858109 |
| SHEL | SHELL PLC | 3,279 | $216 | 0.1% | $55.15 | — | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 2,350 | $214 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| DOW | DOW INC | 3,838 | $210 | 0.1% | $45.24 | +5.9% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 981 | $208 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| CNP | CENTERPOINT ENERGY INC | 6,926 | $204 | 0.1% | $28.32 | -4.5% | COM | 15189T107 |
| VYM | VANGUARD WHITEHALL FDS | 1,575 | $202 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,125 | $202 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| INSE | INSPIRED ENTMT INC | 12,519 | $116 | 0.0% | $8.86 | 0.0% | COM | 45782N108 |
| SOUN | SOUNDHOUND AI INC | 19,000 | $89 | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| — | TELLURIAN INC NEW | 23,724 | $23 | 0.0% | $1.92 | — | COM | 87968A104 |
| FUFUW | BITFUFU INC | 10,000 | $4 | 0.0% | $0.37 | — | *W EXP 03/01/202 | G1152A120 |