Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,193,046 | $48.01M | 17.1% | $40.24 | $37.34 | +7.8% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,398,337 | $38.36M | 13.6% | $27.43 | $27.01 | +1.5% | APTUS DEFINED | 26922A388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 498,307 | $25.1M | 8.9% | $50.37 | $50.38 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SER TR | 290,157 | $20M | 7.1% | $68.94 | $61.61 | +11.9% | PORTFOLIO S&P500 | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 134,532 | $12.99M | 4.6% | $96.53 | $84.77 | +13.9% | US SML CP VALU | 025072877 |
| ADME | ETF SER SOLUTIONS | 240,097 | $11.22M | 4.0% | $46.71 | $47.19 | -1.0% | APTUS DRAWDOWN | 26922A784 |
| AAPL | APPLE INC | 42,345 | $10.6M | 3.8% | $250.42 | $120.36 | +107.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 95,308 | $10.25M | 3.6% | $107.57 * | $73.09 | +42.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,442 | $10.24M | 3.6% | $175.23 | $180.61 | -3.0% | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 191,659 | $7.745M | 2.8% | $40.41 | $38.53 | +4.9% | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 18,033 | $7.601M | 2.7% | $421.49 | $223.21 | +87.5% | COM | 594918104 |
| AIQ | GLOBAL X FDS | 155,881 | $6.023M | 2.1% | $38.64 | $33.95 | +13.8% | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 42,141 | $5.659M | 2.0% | $134.29 | $100.71 | +33.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,482 | $5.152M | 1.8% | $219.39 | $134.48 | +63.1% | COM | 023135106 |
| BSM | BLACK STONE MINERALS L P | 333,996 | $4.876M | 1.7% | $14.60 | $13.69 | — | COM UNIT | 09225M101 |
| CRK | COMSTOCK RES INC | 191,913 | $3.497M | 1.2% | $18.22 | $8.60 | +111.8% | COM | 205768302 |
| ET | ENERGY TRANSFER L P | 132,161 | $2.589M | 0.9% | $19.59 | $11.50 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 16,183 | $2.344M | 0.8% | $144.84 * | $77.95 | +77.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 8,448 | $2.025M | 0.7% | $239.71 * | $112.89 | +107.9% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,087 | $1.947M | 0.7% | $31.36 | $21.84 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 9,070 | $1.727M | 0.6% | $190.43 | $117.87 | +60.9% | CAP STK CL C | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 91,527 | $1.563M | 0.6% | $17.08 | $15.04 | — | UNIT LTD PARTN | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,375 | $1.53M | 0.5% | $453.28 | $231.77 | +95.6% | CL B NEW | 084670702 |
| TBIL | RBB FD INC | 26,016 | $1.297M | 0.5% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| WMT | WALMART INC | 14,032 | $1.268M | 0.5% | $90.35 | $56.83 | +57.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,056 | $1.205M | 0.4% | $586.12 | $435.41 | +34.6% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 10,193 | $1.075M | 0.4% | $105.48 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 3,353 | $1.06M | 0.4% | $316.07 | $244.82 | +28.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,062 | $1.043M | 0.4% | $505.84 * | $421.96 | +17.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,762 | $1.032M | 0.4% | $585.65 | $273.94 | +113.1% | CL A | 30303M102 |
| SOC | SABLE OFFSHORE CORP | 42,070 | $963K | 0.3% | $22.90 | $13.69 | +67.2% | COM SHS | 78574H104 |
| PWR | QUANTA SVCS INC | 2,848 | $900K | 0.3% | $316.06 | $263.91 | +19.6% | COM | 74762E102 |
| AVGO | BROADCOM INC | 3,624 | $840K | 0.3% | $231.87 | $154.55 | +48.7% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 8,448 | $838K | 0.3% | $99.17 * | $100.08 | -4.2% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 28,729 | $787K | 0.3% | $27.40 * | $10.31 | +154.6% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,460 | $782K | 0.3% | $226.06 | $196.72 | +13.1% | COM | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC | 4,685 | $768K | 0.3% | $163.85 * | $187.02 | -14.8% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 3,194 | $765K | 0.3% | $239.63 * | $199.37 | +10.7% | COM | 743315103 |
| CPRT | COPART INC | 12,942 | $743K | 0.3% | $57.39 | $53.66 | +7.0% | COM | 217204106 |
| CHE | CHEMED CORP NEW | 1,395 | $739K | 0.3% | $529.86 | $567.17 | -7.0% | COM | 16359R103 |
| ROP | ROPER TECHNOLOGIES INC | 1,412 | $734K | 0.3% | $519.91 | $537.05 | -4.0% | COM | 776696106 |
| MOAT | VANECK ETF TRUST | 7,831 | $726K | 0.3% | $92.72 | $61.68 | +50.3% | MRNGSTR WDE MOAT | 92189F643 |
| PALC | PACER FDS TR | 14,615 | $720K | 0.3% | $49.24 | $36.15 | +36.2% | LUNT LRGCP MULTI | 69374H816 |
| AMT | AMERICAN TOWER CORP NEW | 3,872 | $710K | 0.3% | $183.40 * | $186.51 | -5.0% | COM | 03027X100 |
| PEP | PEPSICO INC | 4,314 | $656K | 0.2% | $152.05 * | $123.14 | +18.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,369 | $632K | 0.2% | $144.60 * | $131.73 | +6.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,282 | $621K | 0.2% | $189.30 | $142.07 | +32.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,712 | $621K | 0.2% | $362.85 | $180.80 | +97.7% | COM | 149123101 |
| TSLA | TESLA INC | 1,507 | $609K | 0.2% | $403.84 | $186.30 | +116.8% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 12,522 | $550K | 0.2% | $43.95 * | $24.16 | +77.8% | COM | 060505104 |
| BA | BOEING CO | 3,053 | $540K | 0.2% | $177.01 | $194.93 | -9.2% | COM | 097023105 |
| ETN | EATON CORP PLC | 1,545 | $513K | 0.2% | $331.80 | $138.18 | +137.8% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,535 | $501K | 0.2% | $197.49 | $116.62 | +69.4% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 547 | $488K | 0.2% | $891.32 * | $36.83 | +142.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,796 | $477K | 0.2% | $99.48 * | $81.75 | +17.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,414 | $473K | 0.2% | $195.83 | $179.98 | +8.8% | DIV APP ETF | 921908844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,505 | $472K | 0.2% | $30.47 | $22.40 | +36.0% | FT VEST LADDERED | 33740F755 |
| ABT | ABBOTT LABS | 4,107 | $465K | 0.2% | $113.11 | $99.54 | +11.5% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 885 | $462K | 0.2% | $521.96 | $305.00 | +71.1% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 1,825 | $442K | 0.2% | $242.13 | $178.66 | +35.5% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 16,750 | $441K | 0.2% | $26.33 | $26.48 | -0.6% | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 1,941 | $438K | 0.2% | $225.89 * | $172.09 | +21.1% | COM | 438516106 |
| KO | COCA COLA CO | 6,956 | $433K | 0.2% | $62.26 * | $48.51 | +24.7% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 7,734 | $419K | 0.1% | $54.12 * | $18.33 | +185.4% | COM | 969457100 |
| HAL | HALLIBURTON CO | 14,874 | $404K | 0.1% | $27.19 * | $16.75 | +57.6% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 1,121 | $394K | 0.1% | $351.79 | $271.49 | +27.8% | SHS CLASS A | G1151C101 |
| DGRW | WISDOMTREE TR | 4,826 | $391K | 0.1% | $80.93 | $72.95 | +10.9% | US QTLY DIV GRT | 97717X669 |
| RJF | RAYMOND JAMES FINL INC | 2,500 | $388K | 0.1% | $155.30 | $63.40 | +141.0% | COM | 754730109 |
| ABBV | ABBVIE INC | 2,172 | $386K | 0.1% | $177.71 * | $87.85 | +95.4% | COM | 00287Y109 |
| CGBD | CARLYLE SECURED LENDING INC | 21,291 | $382K | 0.1% | $17.93 * | $5.37 | +196.6% | COM | 872280102 |
| XLK | SELECT SECTOR SPDR TR | 1,551 | $361K | 0.1% | $232.48 * | $72.26 | +60.9% | TECHNOLOGY | 81369Y803 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,686 | $350K | 0.1% | $40.26 | $34.48 | +16.8% | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,542 | $339K | 0.1% | $219.85 * | $147.82 | +45.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,129 | $327K | 0.1% | $289.86 * | $231.79 | +22.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,631 | $317K | 0.1% | $120.37 * | $64.24 | +81.0% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 2,233 | $312K | 0.1% | $139.53 * | $113.00 | +20.8% | COM | 56585A102 |
| DVY | ISHARES TR | 2,329 | $306K | 0.1% | $131.29 | $90.76 | +44.7% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,322 | $302K | 0.1% | $228.11 * | $182.23 | +22.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 770 | $300K | 0.1% | $388.96 * | $283.16 | +34.0% | COM | 437076102 |
| LVHI | LEGG MASON ETF INVT | 9,725 | $297K | 0.1% | $30.52 | $29.89 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| CB | CHUBB LIMITED | 1,065 | $294K | 0.1% | $276.30 | $199.21 | +37.8% | COM | H1467J104 |
| PTNQ | PACER FDS TR | 3,882 | $287K | 0.1% | $74.02 | $55.14 | +34.2% | TRENDPILOT 100 | 69374H303 |
| RTX | RTX CORPORATION | 2,439 | $282K | 0.1% | $115.72 | $90.21 | +25.9% | COM | 75513E101 |
| — | LISTED FD TR | 14,557 | $280K | 0.1% | $19.21 | $19.21 | — | DIVIDEND PERFMRS | 53656F193 |
| SOUN | SOUNDHOUND AI INC | 14,000 | $278K | 0.1% | $19.84 | $4.84 | +310.3% | CLASS A COM | 836100107 |
| INTC | INTEL CORP | 13,762 | $276K | 0.1% | $20.05 | $26.58 | -24.6% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 2,457 | $269K | 0.1% | $109.37 | $89.95 | +21.3% | COM | 443201108 |
| PG | PROCTER AND GAMBLE CO | 1,589 | $266K | 0.1% | $167.60 * | $131.48 | +24.2% | COM | 742718109 |
| BP | BP PLC | 8,906 | $263K | 0.1% | $29.56 | $34.61 | -14.6% | SPONSORED ADR | 055622104 |
| EFX | EQUIFAX INC | 1,000 | $255K | 0.1% | $254.85 | $199.85 | +26.5% | COM | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $247K | 0.1% | $57.35 * | $65.14 | -14.7% | COM | 595017104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,000 | $245K | 0.1% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| PAMC | PACER FDS TR | 5,159 | $239K | 0.1% | $46.40 | $35.05 | +32.4% | LUNT MDCAP MLT | 69374H725 |
| EOG | EOG RES INC | 1,949 | $239K | 0.1% | $122.58 * | $104.44 | +13.4% | COM | 26875P101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 981 | $239K | 0.1% | $243.17 | $167.16 | +45.5% | DJ INTERNT IDX | 33733E302 |
| CAG | CONAGRA BRANDS INC | 8,178 | $227K | 0.1% | $27.75 * | $29.13 | -10.9% | COM | 205887102 |
| OKE | ONEOK INC NEW | 2,235 | $224K | 0.1% | $100.38 * | $81.49 | +17.0% | COM | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 6,952 | $221K | 0.1% | $31.73 * | $28.32 | +9.4% | COM | 15189T107 |
| SHEL | SHELL PLC | 3,290 | $206K | 0.1% | $62.65 | $51.97 | +20.5% | SPON ADS | 780259305 |
| PFE | PFIZER INC | 7,757 | $206K | 0.1% | $26.53 * | $28.93 | -14.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 1,575 | $201K | 0.1% | $127.59 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| INSE | INSPIRED ENTMT INC | 14,019 | $127K | 0.0% | $9.05 | $8.92 | +1.4% | COM | 45782N108 |