Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,126,987 | $43.6M | 16.9% | $38.33 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,324,571 | $36.12M | 14.0% | $27.20 | — | APTUS DEFINED | 26922A388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 472,639 | $23.93M | 9.3% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SER TR | 286,185 | $18.82M | 7.3% | $64.05 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 95,564 | $11.37M | 4.4% | $73.09 | +46.7% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 125,474 | $10.94M | 4.2% | $80.62 | — | US SML CP VALU | 025072877 |
| ADME | ETF SER SOLUTIONS | 226,087 | $10.04M | 3.9% | $46.71 | — | APTUS DRAWDOWN | 26922A784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,932 | $9.343M | 3.6% | $175.31 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 38,791 | $8.617M | 3.3% | $120.36 | +91.7% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 180,029 | $6.793M | 2.6% | $37.14 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 16,052 | $6.026M | 2.3% | $223.21 | +81.5% | COM | 594918104 |
| AIQ | GLOBAL X FDS | 146,508 | $5.33M | 2.1% | $35.70 | — | ARTIFICIAL ETF | 37954Y632 |
| BSM | BLACK STONE MINERALS L P | 333,996 | $5.1M | 2.0% | $13.69 | — | COM UNIT | 09225M101 |
| NVDA | NVIDIA CORPORATION | 42,366 | $4.592M | 1.8% | $100.71 | +25.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,234 | $4.421M | 1.7% | $134.48 | +61.4% | COM | 023135106 |
| CRK | COMSTOCK RES INC | 197,200 | $4.011M | 1.6% | $8.89 | +115.6% | COM | 205768302 |
| ET | ENERGY TRANSFER L P | 132,424 | $2.462M | 1.0% | $11.50 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 13,870 | $2.32M | 0.9% | $77.95 | +93.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,388 | $1.925M | 0.7% | $21.84 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,330 | $1.847M | 0.7% | $15.04 | — | UNIT LTD PARTN | 726503105 |
| TBIL | RBB FD INC | 31,654 | $1.583M | 0.6% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,643 | $1.408M | 0.5% | $231.77 | +109.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,588 | $1.371M | 0.5% | $112.89 | +122.3% | COM | 46625H100 |
| WMT | WALMART INC | 13,248 | $1.163M | 0.5% | $56.83 | +63.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,056 | $1.15M | 0.4% | $426.13 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,063 | $1.074M | 0.4% | $244.82 | +37.4% | COM CL A | 92826C839 |
| SOC | SABLE OFFSHORE CORP | 42,066 | $1.067M | 0.4% | $13.69 | +87.0% | COM SHS | 78574H104 |
| SUB | ISHARES TR | 9,898 | $1.045M | 0.4% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 1,777 | $1.024M | 0.4% | $273.94 | +134.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,387 | $998K | 0.4% | $117.87 | +54.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,861 | $975K | 0.4% | $421.96 | +18.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 8,000 | $840K | 0.3% | $100.08 | -3.3% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 2,746 | $777K | 0.3% | $199.37 | +23.0% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 4,674 | $775K | 0.3% | $133.08 | +14.6% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,907 | $705K | 0.3% | $196.72 | +17.9% | COM | 11133T103 |
| PALC | PACER FDS TR | 14,576 | $699K | 0.3% | $37.62 | — | LUNT LRGCP MULTI | 69374H816 |
| ROP | ROPER TECHNOLOGIES INC | 1,182 | $697K | 0.3% | $537.05 | +3.8% | COM | 776696106 |
| PEP | PEPSICO INC | 4,323 | $648K | 0.3% | $123.14 | +16.5% | COM | 713448108 |
| CHE | CHEMED CORP NEW | 1,049 | $646K | 0.3% | $567.17 | -0.2% | COM | 16359R103 |
| AMT | AMERICAN TOWER CORP NEW | 2,923 | $636K | 0.2% | $186.51 | +1.6% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 2,498 | $635K | 0.2% | $263.91 | +9.4% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 22,118 | $631K | 0.2% | $10.31 | +159.1% | COM | 49456B101 |
| CPRT | COPART INC | 11,025 | $624K | 0.2% | $53.66 | +4.9% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 3,599 | $575K | 0.2% | $187.02 | -16.0% | COM | 25278X109 |
| NFLX | NETFLIX INC | 565 | $527K | 0.2% | $38.69 | +145.8% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,825 | $526K | 0.2% | $183.89 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 16,750 | $519K | 0.2% | $26.55 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 1,993 | $517K | 0.2% | $222.14 | +50.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,315 | $513K | 0.2% | $142.45 | +26.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,083 | $508K | 0.2% | $468.92 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 6,956 | $498K | 0.2% | $48.51 | +33.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 2,918 | $489K | 0.2% | $154.55 | +35.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 5,183 | $465K | 0.2% | $82.37 | +9.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,216 | $464K | 0.2% | $89.86 | +110.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,391 | $464K | 0.2% | $182.55 | — | DIV APP ETF | 921908844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,505 | $460K | 0.2% | $22.82 | — | FT VEST LADDERED | 33740F755 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 10,258 | $454K | 0.2% | $44.25 | — | ROBO GLB ARTIF | 301505731 |
| HON | HONEYWELL INTL INC | 2,082 | $441K | 0.2% | $173.87 | +14.1% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 7,372 | $441K | 0.2% | $18.33 | +202.4% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 889 | $440K | 0.2% | $305.00 | +81.3% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,602 | $398K | 0.2% | $151.25 | +58.3% | COM | 459200101 |
| HAL | HALLIBURTON CO | 15,567 | $395K | 0.2% | $17.15 | +49.2% | COM | 406216101 |
| BA | BOEING CO | 2,290 | $391K | 0.2% | $194.93 | -11.2% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 4,806 | $384K | 0.1% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,651 | $376K | 0.1% | $36.45 | — | SHS | 336917109 |
| MCD | MCDONALDS CORP | 1,133 | $354K | 0.1% | $231.79 | +26.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,193 | $348K | 0.1% | $64.24 | +113.2% | COM | 718172109 |
| RJF | RAYMOND JAMES FINL INC | 2,500 | $347K | 0.1% | $63.40 | +141.6% | COM | 754730109 |
| CGBD | CARLYLE SECURED LENDING INC | 21,291 | $344K | 0.1% | $5.37 | +192.9% | COM | 872280102 |
| RTX | RTX CORPORATION | 2,439 | $323K | 0.1% | $90.21 | +38.3% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 1,552 | $320K | 0.1% | $156.87 | — | TECHNOLOGY | 81369Y803 |
| LVHI | LEGG MASON ETF INVT | 9,725 | $315K | 0.1% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| DVY | ISHARES TR | 2,329 | $313K | 0.1% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 13,762 | $313K | 0.1% | $26.58 | -17.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,197 | $307K | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| BP | BP PLC | 8,925 | $302K | 0.1% | $35.06 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 797 | $292K | 0.1% | $286.46 | +32.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 6,674 | $278K | 0.1% | $24.16 | +80.6% | COM | 060505104 |
| — | LISTED FD TR | 14,537 | $278K | 0.1% | $19.21 | — | DIVIDEND PERFMRS | 53656F193 |
| PTNQ | PACER FDS TR | 3,818 | $271K | 0.1% | $56.46 | — | TRENDPILOT 100 | 69374H303 |
| PG | PROCTER AND GAMBLE CO | 1,589 | $271K | 0.1% | $131.48 | +24.7% | COM | 742718109 |
| CNP | CENTERPOINT ENERGY INC | 6,977 | $253K | 0.1% | $28.32 | +15.9% | COM | 15189T107 |
| EOG | EOG RES INC | 1,949 | $250K | 0.1% | $104.44 | +19.8% | COM | 26875P101 |
| MOAT | VANECK ETF TRUST | 2,814 | $248K | 0.1% | $67.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABT | ABBOTT LABS | 1,859 | $247K | 0.1% | $99.54 | +26.1% | COM | 002824100 |
| OKE | ONEOK INC NEW | 2,471 | $245K | 0.1% | $82.78 | +14.7% | COM | 682680103 |
| SHEL | SHELL PLC | 3,299 | $242K | 0.1% | $55.15 | — | SPON ADS | 780259305 |
| TEM | TEMPUS AI INC | 5,000 | $241K | 0.1% | $53.98 | 0.0% | CL A | 88023B103 |
| CAT | CATERPILLAR INC | 714 | $236K | 0.1% | $180.80 | +94.7% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 8,532 | $228K | 0.1% | $28.94 | -15.7% | COM | 205887102 |
| PAMC | PACER FDS TR | 5,159 | $219K | 0.1% | $35.71 | — | LUNT MDCAP MLT | 69374H725 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 981 | $218K | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,000 | $216K | 0.1% | $81.58 | — | SHS | 315948109 |
| VYM | VANGUARD WHITEHALL FDS | 1,575 | $203K | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 3,278 | $202K | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| THRY | THRYV HLDGS INC | 10,458 | $134K | 0.1% | $16.57 | 0.0% | COM NEW | 886029206 |
| INSE | INSPIRED ENTMT INC | 14,019 | $120K | 0.0% | $8.92 | +7.8% | COM | 45782N108 |