Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 894,434 | $35.54M | 15.0% | $39.74 | $36.29 | +9.5% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 951,492 | $26.93M | 11.4% | $28.30 | $26.56 | +6.6% | APTUS DEFINED | 26922A388 |
| SPYM | SPDR SER TR | 384,962 | $25.99M | 11.0% | $67.51 | $61.61 | +9.6% | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 443,985 | $22.53M | 9.5% | $50.74 | $50.36 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 95,676 | $11.22M | 4.7% | $117.22 * | $73.09 | +53.4% | COM | 30231G102 |
| AAPL | APPLE INC | 42,529 | $9.909M | 4.2% | $233.00 | $120.36 | +92.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,875 | $8.552M | 3.6% | $430.29 | $223.21 | +91.0% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 78,723 | $7.553M | 3.2% | $95.95 | $74.44 | +28.9% | US SML CP VALU | 025072877 |
| AIQ | GLOBAL X FDS | 156,231 | $5.807M | 2.5% | $37.17 | $33.95 | +9.5% | ARTIFICIAL ETF | 37954Y632 |
| BSM | BLACK STONE MINERALS L P | 334,996 | $5.058M | 2.1% | $15.10 | $13.69 | — | COM UNIT | 09225M101 |
| VDE | VANGUARD WORLD FD | 39,908 | $4.887M | 2.1% | $122.47 | $130.00 | -5.8% | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 25,198 | $4.695M | 2.0% | $186.33 | $134.48 | +38.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 35,766 | $4.343M | 1.8% | $121.44 | $94.10 | +29.0% | COM | 67066G104 |
| FRDM | EA SERIES TRUST | 95,964 | $3.434M | 1.4% | $35.78 | $34.40 | +4.0% | FREEDOM 100 EM | 02072L607 |
| CVX | CHEVRON CORP NEW | 16,145 | $2.378M | 1.0% | $147.27 * | $77.95 | +78.7% | COM | 166764100 |
| CRK | COMSTOCK RES INC | 191,913 | $2.136M | 0.9% | $11.13 | $8.60 | +29.4% | COM | 205768302 |
| ET | ENERGY TRANSFER L P | 131,330 | $2.108M | 0.9% | $16.05 | $11.50 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 9,349 | $1.971M | 0.8% | $210.86 * | $112.89 | +81.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,869 | $1.817M | 0.8% | $167.19 | $117.87 | +41.1% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,756 | $1.798M | 0.8% | $29.11 | $21.84 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,375 | $1.553M | 0.7% | $460.26 | $231.77 | +98.6% | CL B NEW | 084670702 |
| PAVE | GLOBAL X FDS | 36,602 | $1.507M | 0.6% | $41.16 | $20.22 | +103.5% | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 18,222 | $1.471M | 0.6% | $80.75 | $56.83 | +40.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 8,045 | $1.388M | 0.6% | $172.51 | $154.55 | +10.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,365 | $1.383M | 0.6% | $584.76 * | $421.96 | +34.7% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,127 | $1.218M | 0.5% | $17.37 | $14.41 | — | UNIT LTD PARTN | 726503105 |
| AMT | AMERICAN TOWER CORP NEW | 5,214 | $1.213M | 0.5% | $232.58 * | $186.51 | +18.5% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 4,017 | $1.198M | 0.5% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| SUB | ISHARES TR | 11,144 | $1.183M | 0.5% | $106.19 | $104.02 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 3,851 | $1.059M | 0.4% | $274.97 | $244.82 | +11.3% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 4,149 | $1.053M | 0.4% | $253.77 * | $199.37 | +17.2% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 1,820 | $1.044M | 0.4% | $573.73 | $415.48 | +38.1% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,762 | $1.009M | 0.4% | $572.40 | $273.94 | +108.1% | CL A | 30303M102 |
| CHE | CHEMED CORP NEW | 1,506 | $905K | 0.4% | $601.01 | $567.17 | +5.4% | COM | 16359R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,189 | $901K | 0.4% | $215.02 | $196.72 | +7.2% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 8,316 | $875K | 0.4% | $105.27 * | $100.05 | +1.0% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 1,566 | $871K | 0.4% | $556.47 | $537.05 | +2.6% | COM | 776696106 |
| PEP | PEPSICO INC | 4,980 | $847K | 0.4% | $170.04 * | $123.14 | +31.7% | COM | 713448108 |
| CPRT | COPART INC | 15,919 | $834K | 0.4% | $52.40 | $53.66 | -2.3% | COM | 217204106 |
| SOC | SABLE OFFSHORE CORP | 34,582 | $817K | 0.3% | $23.63 | $11.92 | +98.2% | COM SHS | 78574H104 |
| PALC | PACER FDS TR | 15,897 | $788K | 0.3% | $49.54 | $36.15 | +37.0% | LUNT LRGCP MULTI | 69374H816 |
| FANG | DIAMONDBACK ENERGY INC | 4,529 | $781K | 0.3% | $172.38 * | $187.58 | -11.1% | COM | 25278X109 |
| MOAT | VANECK ETF TRUST | 7,846 | $761K | 0.3% | $96.95 | $61.68 | +57.2% | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 4,606 | $746K | 0.3% | $162.05 * | $131.73 | +18.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,711 | $669K | 0.3% | $391.05 | $180.80 | +112.3% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 28,661 | $633K | 0.3% | $22.09 * | $10.31 | +102.9% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 3,280 | $544K | 0.2% | $165.84 | $142.07 | +16.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,787 | $544K | 0.2% | $113.56 * | $81.75 | +32.8% | COM | 58933Y105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,353 | $519K | 0.2% | $29.89 | $22.40 | +33.4% | FT VEST LADDERED | 33740F755 |
| ABBV | ABBVIE INC | 2,619 | $517K | 0.2% | $197.45 * | $87.85 | +115.5% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 1,544 | $512K | 0.2% | $331.51 | $138.18 | +136.8% | SHS | G29183103 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $500K | 0.2% | $16.97 * | $5.37 | +173.8% | COM | 872280102 |
| KO | COCA COLA CO | 6,900 | $496K | 0.2% | $71.86 * | $48.51 | +42.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 12,490 | $496K | 0.2% | $39.68 * | $24.16 | +59.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,329 | $494K | 0.2% | $114.01 * | $99.54 | +11.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,612 | $491K | 0.2% | $304.56 * | $231.79 | +27.6% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,418 | $479K | 0.2% | $198.06 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 3,053 | $464K | 0.2% | $152.05 | $194.93 | -22.0% | COM | 097023105 |
| HAL | HALLIBURTON CO | 15,236 | $443K | 0.2% | $29.05 * | $16.75 | +67.5% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,535 | $440K | 0.2% | $173.67 | $116.62 | +48.9% | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 15,400 | $438K | 0.2% | $28.41 | $26.30 | +8.0% | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 885 | $435K | 0.2% | $491.27 | $305.00 | +61.1% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 1,785 | $434K | 0.2% | $243.06 | $177.15 | +37.2% | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 4,837 | $402K | 0.2% | $83.21 | $72.95 | +14.1% | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 1,941 | $401K | 0.2% | $206.71 * | $172.09 | +10.2% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,121 | $396K | 0.2% | $353.48 | $271.49 | +27.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 547 | $388K | 0.2% | $709.27 * | $36.83 | +92.6% | COM | 64110L106 |
| PTNQ | PACER FDS TR | 5,191 | $381K | 0.2% | $73.33 | $55.14 | +33.0% | TRENDPILOT 100 | 69374H303 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,706 | $365K | 0.2% | $41.95 | $34.48 | +21.7% | SHS | 336917109 |
| TSLA | TESLA INC | 1,393 | $364K | 0.2% | $261.63 | $175.21 | +49.3% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 2,228 | $363K | 0.2% | $162.94 * | $113.00 | +40.2% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 7,725 | $353K | 0.1% | $45.65 * | $18.33 | +138.7% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $350K | 0.1% | $225.74 * | $72.26 | +56.2% | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $346K | 0.1% | $80.29 * | $65.14 | +18.7% | COM | 595017104 |
| PM | PHILIP MORRIS INTL INC | 2,790 | $339K | 0.1% | $121.39 * | $64.24 | +80.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,532 | $339K | 0.1% | $221.01 * | $147.82 | +44.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,330 | $328K | 0.1% | $246.55 * | $182.23 | +31.3% | COM | 907818108 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $327K | 0.1% | $113.02 | $126.83 | -10.9% | COM | 29355A107 |
| INTC | INTEL CORP | 13,762 | $323K | 0.1% | $23.46 | $26.58 | -11.7% | COM | 458140100 |
| DVY | ISHARES TR | 2,329 | $315K | 0.1% | $135.07 | $90.76 | +48.8% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,956 | $315K | 0.1% | $52.81 | $40.51 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 761 | $309K | 0.1% | $405.44 * | $281.81 | +39.6% | COM | 437076102 |
| CB | CHUBB LIMITED | 1,065 | $307K | 0.1% | $288.39 | $199.21 | +43.3% | COM | H1467J104 |
| RJF | RAYMOND JAMES FINL INC | 2,500 | $306K | 0.1% | $122.44 | $63.40 | +89.3% | COM | 754730109 |
| LVHI | LEGG MASON ETF INVT | 9,750 | $303K | 0.1% | $31.08 | $29.89 | +4.0% | FRANKLIN INTL LW | 52468L505 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $297K | 0.1% | $64.74 * | $66.96 | -6.2% | COM | 513272104 |
| EFX | EQUIFAX INC | 1,000 | $294K | 0.1% | $293.86 | $199.85 | +45.7% | COM | 294429105 |
| RTX | RTX CORPORATION | 2,425 | $294K | 0.1% | $121.16 * | $90.21 | +31.2% | COM | 75513E101 |
| TEM | TEMPUS AI INC | 5,000 | $283K | 0.1% | $56.60 | $46.75 | +21.1% | CL A | 88023B103 |
| BP | BP PLC | 8,884 | $279K | 0.1% | $31.39 | $34.61 | -9.3% | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 1,589 | $275K | 0.1% | $173.15 * | $131.48 | +27.6% | COM | 742718109 |
| PAMC | PACER FDS TR | 5,804 | $268K | 0.1% | $46.22 | $35.05 | +31.9% | LUNT MDCAP MLT | 69374H725 |
| CAG | CONAGRA BRANDS INC | 8,178 | $266K | 0.1% | $32.52 * | $29.13 | +3.2% | COM | 205887102 |
| TBIL | RBB FD INC | 5,000 | $250K | 0.1% | $50.04 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| RXST | RXSIGHT INC | 5,000 | $247K | 0.1% | $49.43 | $29.33 | +68.5% | COM | 78349D107 |
| HWM | HOWMET AEROSPACE INC | 2,457 | $246K | 0.1% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| EOG | EOG RES INC | 1,949 | $240K | 0.1% | $122.93 * | $104.44 | +13.0% | COM | 26875P101 |
| PFE | PFIZER INC | 8,230 | $238K | 0.1% | $28.94 * | $28.93 | -8.2% | COM | 717081103 |
| ZTS | ZOETIS INC | 1,182 | $231K | 0.1% | $195.35 | $163.36 | +17.8% | CL A | 98978V103 |
| HROW | HARROW INC | 5,000 | $225K | 0.1% | $44.96 | $33.81 | +33.0% | COM | 415858109 |
| SHEL | SHELL PLC | 3,279 | $216K | 0.1% | $65.96 | $51.97 | +26.9% | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 2,350 | $214K | 0.1% | $91.12 * | $81.49 | +5.1% | COM | 682680103 |
| DOW | DOW INC | 3,838 | $210K | 0.1% | $54.63 * | $45.24 | +10.6% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 981 | $208K | 0.1% | $211.83 | $167.16 | +26.7% | DJ INTERNT IDX | 33733E302 |
| CNP | CENTERPOINT ENERGY INC | 6,926 | $204K | 0.1% | $29.42 * | $28.32 | +0.8% | COM | 15189T107 |
| VYM | VANGUARD WHITEHALL FDS | 1,575 | $202K | 0.1% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,125 | $202K | 0.1% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| INSE | INSPIRED ENTMT INC | 12,519 | $116K | 0.0% | $9.27 | $8.86 | +4.7% | COM | 45782N108 |
| SOUN | SOUNDHOUND AI INC | 19,000 | $88,540 | 0.0% | $4.66 | $4.84 | -3.6% | CLASS A COM | 836100107 |
| — | TELLURIAN INC NEW | 23,724 | $22,965 | 0.0% | $0.97 | $1.92 | — | COM | 87968A104 |
| FUFUW | BITFUFU INC | 10,000 | $3,740 | 0.0% | $0.37 | $0.37 | — | *W EXP 03/01/202 | G1152A120 |