CIK: 0001844568 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $281,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,193,046 | $48,008 | 17.1% | $38.33 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,398,337 | $38,356 | 13.6% | $27.20 | — | APTUS DEFINED | 26922A388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 498,307 | $25,100 | 8.9% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SER TR | 290,157 | $20,003 | 7.1% | $64.05 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 134,532 | $12,986 | 4.6% | $80.62 | — | US SML CP VALU | 025072877 |
| ADME | ETF SER SOLUTIONS | 240,097 | $11,216 | 4.0% | $46.71 | — | APTUS DRAWDOWN | 26922A784 |
| AAPL | APPLE INC | 42,345 | $10,604 | 3.8% | $120.36 | +94.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 95,308 | $10,252 | 3.6% | $73.09 | +53.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,442 | $10,241 | 3.6% | $175.31 | — | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 191,659 | $7,745 | 2.8% | $37.14 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 18,033 | $7,601 | 2.7% | $223.21 | +89.2% | COM | 594918104 |
| AIQ | GLOBAL X FDS | 155,881 | $6,023 | 2.1% | $35.70 | — | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 42,141 | $5,659 | 2.0% | $100.71 | +36.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,482 | $5,152 | 1.8% | $134.48 | +52.1% | COM | 023135106 |
| BSM | BLACK STONE MINERALS L P | 333,996 | $4,876 | 1.7% | $13.69 | — | COM UNIT | 09225M101 |
| CRK | COMSTOCK RES INC | 191,913 | $3,497 | 1.2% | $8.60 | +61.1% | COM | 205768302 |
| ET | ENERGY TRANSFER L P | 132,161 | $2,589 | 0.9% | $11.50 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 16,183 | $2,344 | 0.8% | $77.95 | +86.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 8,448 | $2,025 | 0.7% | $112.89 | +102.0% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,087 | $1,947 | 0.7% | $21.84 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 9,070 | $1,727 | 0.6% | $117.87 | +49.0% | CAP STK CL C | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 91,527 | $1,563 | 0.6% | $15.04 | — | UNIT LTD PARTN | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,375 | $1,530 | 0.5% | $231.77 | +99.2% | CL B NEW | 084670702 |
| TBIL | RBB FD INC | 26,016 | $1,297 | 0.5% | $49.89 | — | US TREAS 3 MNTH | 74933W452 |
| WMT | WALMART INC | 14,032 | $1,268 | 0.5% | $56.83 | +51.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,056 | $1,205 | 0.4% | $426.13 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 10,193 | $1,075 | 0.4% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 3,353 | $1,060 | 0.4% | $244.82 | +21.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,062 | $1,043 | 0.4% | $421.96 | +31.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,762 | $1,032 | 0.4% | $273.94 | +113.5% | CL A | 30303M102 |
| SOC | SABLE OFFSHORE CORP | 42,070 | $963 | 0.3% | $13.69 | +59.8% | COM SHS | 78574H104 |
| PWR | QUANTA SVCS INC | 2,848 | $900 | 0.3% | $263.91 | +21.7% | COM | 74762E102 |
| AVGO | BROADCOM INC | 3,624 | $840 | 0.3% | $154.55 | +18.3% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 8,448 | $838 | 0.3% | $100.08 | +2.2% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 28,729 | $787 | 0.3% | $10.31 | +141.4% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,460 | $782 | 0.3% | $196.72 | +11.8% | COM | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC | 4,685 | $768 | 0.3% | $187.02 | -8.6% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 3,194 | $765 | 0.3% | $199.37 | +16.3% | COM | 743315103 |
| CPRT | COPART INC | 12,942 | $743 | 0.3% | $53.66 | +6.1% | COM | 217204106 |
| CHE | CHEMED CORP NEW | 1,395 | $739 | 0.3% | $567.17 | -1.1% | COM | 16359R103 |
| ROP | ROPER TECHNOLOGIES INC | 1,412 | $734 | 0.3% | $537.05 | +1.4% | COM | 776696106 |
| MOAT | VANECK ETF TRUST | 7,831 | $726 | 0.3% | $67.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| PALC | PACER FDS TR | 14,615 | $720 | 0.3% | $37.62 | — | LUNT LRGCP MULTI | 69374H816 |
| AMT | AMERICAN TOWER CORP NEW | 3,872 | $710 | 0.3% | $186.51 | +6.3% | COM | 03027X100 |
| PEP | PEPSICO INC | 4,314 | $656 | 0.2% | $123.14 | +27.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,369 | $632 | 0.2% | $131.73 | +13.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,282 | $621 | 0.2% | $142.07 | +22.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,712 | $621 | 0.2% | $180.80 | +111.1% | COM | 149123101 |
| TSLA | TESLA INC | 1,507 | $609 | 0.2% | $186.30 | +72.7% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 12,522 | $550 | 0.2% | $24.16 | +77.3% | COM | 060505104 |
| BA | BOEING CO | 3,053 | $540 | 0.2% | $194.93 | -19.5% | COM | 097023105 |
| ETN | EATON CORP PLC | 1,545 | $513 | 0.2% | $138.18 | +151.2% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,535 | $501 | 0.2% | $111.48 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 547 | $488 | 0.2% | $36.83 | +123.5% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,796 | $477 | 0.2% | $81.75 | +20.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,414 | $473 | 0.2% | $182.55 | — | DIV APP ETF | 921908844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,505 | $472 | 0.2% | $22.82 | — | FT VEST LADDERED | 33740F755 |
| ABT | ABBOTT LABS | 4,107 | $465 | 0.2% | $99.54 | +13.8% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 885 | $462 | 0.2% | $305.00 | +70.8% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 1,825 | $442 | 0.2% | $183.89 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 16,750 | $441 | 0.2% | $26.55 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 1,941 | $438 | 0.2% | $172.09 | +18.3% | COM | 438516106 |
| KO | COCA COLA CO | 6,956 | $433 | 0.2% | $48.51 | +30.1% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 7,734 | $419 | 0.1% | $18.33 | +182.2% | COM | 969457100 |
| HAL | HALLIBURTON CO | 14,874 | $404 | 0.1% | $16.75 | +68.8% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 1,121 | $394 | 0.1% | $271.49 | +30.7% | SHS CLASS A | G1151C101 |
| DGRW | WISDOMTREE TR | 4,826 | $391 | 0.1% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| RJF | RAYMOND JAMES FINL INC | 2,500 | $388 | 0.1% | $63.40 | +134.4% | COM | 754730109 |
| ABBV | ABBVIE INC | 2,172 | $386 | 0.1% | $87.85 | +102.0% | COM | 00287Y109 |
| CGBD | CARLYLE SECURED LENDING INC | 21,291 | $382 | 0.1% | $5.37 | +178.5% | COM | 872280102 |
| XLK | SELECT SECTOR SPDR TR | 1,551 | $361 | 0.1% | $156.87 | — | TECHNOLOGY | 81369Y803 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,686 | $350 | 0.1% | $36.45 | — | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,542 | $339 | 0.1% | $147.82 | +46.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,129 | $327 | 0.1% | $231.79 | +25.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,631 | $317 | 0.1% | $64.24 | +87.7% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 2,233 | $312 | 0.1% | $113.00 | +31.7% | COM | 56585A102 |
| DVY | ISHARES TR | 2,329 | $306 | 0.1% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,322 | $302 | 0.1% | $182.23 | +26.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 770 | $300 | 0.1% | $283.16 | +40.3% | COM | 437076102 |
| LVHI | LEGG MASON ETF INVT | 9,725 | $297 | 0.1% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| CB | CHUBB LIMITED | 1,065 | $294 | 0.1% | $199.21 | +41.2% | COM | H1467J104 |
| PTNQ | PACER FDS TR | 3,882 | $287 | 0.1% | $56.46 | — | TRENDPILOT 100 | 69374H303 |
| RTX | RTX CORPORATION | 2,439 | $282 | 0.1% | $90.21 | +31.1% | COM | 75513E101 |
| — | LISTED FD TR | 14,557 | $280 | 0.1% | $19.21 | — | DIVIDEND PERFMRS | 53656F193 |
| SOUN | SOUNDHOUND AI INC | 14,000 | $278 | 0.1% | $4.84 | +99.2% | CLASS A COM | 836100107 |
| INTC | INTEL CORP | 13,762 | $276 | 0.1% | $26.58 | -15.2% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 2,457 | $269 | 0.1% | $89.95 | +21.4% | COM | 443201108 |
| PG | PROCTER AND GAMBLE CO | 1,589 | $266 | 0.1% | $131.48 | +26.0% | COM | 742718109 |
| BP | BP PLC | 8,906 | $263 | 0.1% | $35.06 | — | SPONSORED ADR | 055622104 |
| EFX | EQUIFAX INC | 1,000 | $255 | 0.1% | $199.85 | +32.9% | COM | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $247 | 0.1% | $65.14 | +1.9% | COM | 595017104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,000 | $245 | 0.1% | $81.58 | — | SHS | 315948109 |
| PAMC | PACER FDS TR | 5,159 | $239 | 0.1% | $35.71 | — | LUNT MDCAP MLT | 69374H725 |
| EOG | EOG RES INC | 1,949 | $239 | 0.1% | $104.44 | +18.1% | COM | 26875P101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 981 | $239 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| CAG | CONAGRA BRANDS INC | 8,178 | $227 | 0.1% | $29.13 | -9.2% | COM | 205887102 |
| OKE | ONEOK INC NEW | 2,235 | $224 | 0.1% | $81.49 | +18.8% | COM | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 6,952 | $221 | 0.1% | $28.32 | +5.8% | COM | 15189T107 |
| SHEL | SHELL PLC | 3,290 | $206 | 0.1% | $55.15 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 7,757 | $206 | 0.1% | $28.93 | -13.2% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 1,575 | $201 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| INSE | INSPIRED ENTMT INC | 14,019 | $127 | 0.0% | $8.92 | +6.1% | COM | 45782N108 |