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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,126,987 | $43.6M | 16.9% | $38.69 | $37.34 | +3.6% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,324,571 | $36.12M | 14.0% | $27.27 | $27.01 | +0.9% | APTUS DEFINED | 26922A388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 472,639 | $23.93M | 9.3% | $50.63 | $50.38 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SER TR | 286,185 | $18.82M | 7.3% | $65.76 | $61.61 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 95,564 | $11.37M | 4.4% | $118.93 * | $73.09 | +58.4% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 125,474 | $10.94M | 4.2% | $87.17 | $84.77 | +2.8% | US SML CP VALU | 025072877 |
| ADME | ETF SER SOLUTIONS | 226,087 | $10.04M | 3.9% | $44.40 | $47.19 | -5.9% | APTUS DRAWDOWN | 26922A784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,932 | $9.343M | 3.6% | $173.23 | $180.61 | -4.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 38,791 | $8.617M | 3.3% | $222.13 | $120.36 | +83.9% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 180,029 | $6.793M | 2.6% | $37.73 | $38.53 | -2.1% | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 16,052 | $6.026M | 2.3% | $375.39 | $223.21 | +67.3% | COM | 594918104 |
| AIQ | GLOBAL X FDS | 146,508 | $5.33M | 2.1% | $36.38 | $33.95 | +7.1% | ARTIFICIAL ETF | 37954Y632 |
| BSM | BLACK STONE MINERALS L P | 333,996 | $5.1M | 2.0% | $15.27 | $13.69 | — | COM UNIT | 09225M101 |
| NVDA | NVIDIA CORPORATION | 42,366 | $4.592M | 1.8% | $108.38 | $100.71 | +7.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,234 | $4.421M | 1.7% | $190.26 | $134.48 | +41.5% | COM | 023135106 |
| CRK | COMSTOCK RES INC | 197,200 | $4.011M | 1.6% | $20.34 | $8.89 | +128.9% | COM | 205768302 |
| ET | ENERGY TRANSFER L P | 132,424 | $2.462M | 1.0% | $18.59 | $11.50 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 13,870 | $2.32M | 0.9% | $167.29 * | $77.95 | +107.4% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,388 | $1.925M | 0.7% | $34.14 | $21.84 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,330 | $1.847M | 0.7% | $20.00 | $15.04 | — | UNIT LTD PARTN | 726503105 |
| TBIL | RBB FD INC | 31,654 | $1.583M | 0.6% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,643 | $1.408M | 0.5% | $532.58 | $231.77 | +129.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,588 | $1.371M | 0.5% | $245.29 | $112.89 | +113.9% | COM | 46625H100 |
| WMT | WALMART INC | 13,248 | $1.163M | 0.5% | $87.79 | $56.83 | +53.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,056 | $1.15M | 0.4% | $559.49 | $435.41 | +28.5% | TR UNIT | 78462F103 |
| V | VISA INC | 3,063 | $1.074M | 0.4% | $350.50 | $244.82 | +42.4% | COM CL A | 92826C839 |
| SOC | SABLE OFFSHORE CORP | 42,066 | $1.067M | 0.4% | $25.37 | $13.69 | +85.3% | COM SHS | 78574H104 |
| SUB | ISHARES TR | 9,898 | $1.045M | 0.4% | $105.60 | $104.02 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 1,777 | $1.024M | 0.4% | $576.36 | $273.94 | +109.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,387 | $998K | 0.4% | $156.24 | $117.87 | +32.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,861 | $975K | 0.4% | $523.79 | $421.96 | +21.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 8,000 | $840K | 0.3% | $105.02 * | $100.08 | +2.2% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 2,746 | $777K | 0.3% | $283.02 * | $199.37 | +33.3% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 4,674 | $775K | 0.3% | $165.85 * | $133.08 | +21.9% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,907 | $705K | 0.3% | $242.47 | $196.72 | +21.8% | COM | 11133T103 |
| PALC | PACER FDS TR | 14,576 | $699K | 0.3% | $47.95 | $36.15 | +32.6% | LUNT LRGCP MULTI | 69374H816 |
| ROP | ROPER TECHNOLOGIES INC | 1,182 | $697K | 0.3% | $589.70 | $537.05 | +9.1% | COM | 776696106 |
| PEP | PEPSICO INC | 4,323 | $648K | 0.3% | $149.95 * | $123.14 | +18.1% | COM | 713448108 |
| CHE | CHEMED CORP NEW | 1,049 | $646K | 0.3% | $615.44 | $567.17 | +8.1% | COM | 16359R103 |
| AMT | AMERICAN TOWER CORP NEW | 2,923 | $636K | 0.2% | $217.57 * | $186.51 | +12.7% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 2,498 | $635K | 0.2% | $254.19 | $263.91 | -3.8% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 22,118 | $631K | 0.2% | $28.53 * | $10.31 | +167.9% | COM | 49456B101 |
| CPRT | COPART INC | 11,025 | $624K | 0.2% | $56.59 | $53.66 | +5.5% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 3,599 | $575K | 0.2% | $159.88 * | $187.02 | -16.3% | COM | 25278X109 |
| NFLX | NETFLIX INC | 565 | $527K | 0.2% | $932.53 * | $38.69 | +141.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,825 | $526K | 0.2% | $288.14 | $178.66 | +61.3% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 16,750 | $519K | 0.2% | $30.99 | $26.48 | +17.0% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 1,993 | $517K | 0.2% | $259.20 | $222.14 | +16.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,315 | $513K | 0.2% | $154.63 | $142.45 | +8.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,083 | $508K | 0.2% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 6,956 | $498K | 0.2% | $71.62 * | $48.51 | +44.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 2,918 | $489K | 0.2% | $167.43 | $154.55 | +7.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 5,183 | $465K | 0.2% | $89.76 * | $82.37 | +5.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,216 | $464K | 0.2% | $209.55 * | $89.86 | +127.4% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,391 | $464K | 0.2% | $193.99 | $179.98 | +7.8% | DIV APP ETF | 921908844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,505 | $460K | 0.2% | $29.69 | $22.40 | +32.5% | FT VEST LADDERED | 33740F755 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 10,258 | $454K | 0.2% | $44.25 | $50.36 | -12.1% | ROBO GLB ARTIF | 301505731 |
| HON | HONEYWELL INTL INC | 2,082 | $441K | 0.2% | $211.75 * | $173.87 | +12.9% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 7,372 | $441K | 0.2% | $59.76 * | $18.33 | +218.0% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 889 | $440K | 0.2% | $495.27 | $305.00 | +62.4% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,602 | $398K | 0.2% | $248.64 | $151.25 | +61.3% | COM | 459200101 |
| HAL | HALLIBURTON CO | 15,567 | $395K | 0.2% | $25.37 * | $17.15 | +44.7% | COM | 406216101 |
| BA | BOEING CO | 2,290 | $391K | 0.2% | $170.56 | $194.93 | -12.5% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 4,806 | $384K | 0.1% | $79.86 | $72.95 | +9.5% | US QTLY DIV GRT | 97717X669 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,651 | $376K | 0.1% | $43.44 | $34.48 | +26.0% | SHS | 336917109 |
| MCD | MCDONALDS CORP | 1,133 | $354K | 0.1% | $312.50 | $231.79 | +32.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,193 | $348K | 0.1% | $158.73 * | $64.24 | +140.8% | COM | 718172109 |
| RJF | RAYMOND JAMES FINL INC | 2,500 | $347K | 0.1% | $138.88 | $63.40 | +116.2% | COM | 754730109 |
| CGBD | CARLYLE SECURED LENDING INC | 21,291 | $344K | 0.1% | $16.18 * | $5.37 | +174.9% | COM | 872280102 |
| RTX | RTX CORPORATION | 2,439 | $323K | 0.1% | $132.46 | $90.21 | +44.9% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 1,552 | $320K | 0.1% | $206.44 * | $72.26 | +42.9% | TECHNOLOGY | 81369Y803 |
| LVHI | LEGG MASON ETF INVT | 9,725 | $315K | 0.1% | $32.37 | $29.89 | +8.3% | FRANKLIN INTL LW | 52468L505 |
| DVY | ISHARES TR | 2,329 | $313K | 0.1% | $134.29 | $90.76 | +48.0% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 13,762 | $313K | 0.1% | $22.71 | $26.58 | -14.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,197 | $307K | 0.1% | $139.79 | $161.57 | -14.1% | COM | 68389X105 |
| BP | BP PLC | 8,925 | $302K | 0.1% | $33.79 | $34.61 | -2.4% | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 797 | $292K | 0.1% | $366.37 | $286.46 | +25.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 6,674 | $278K | 0.1% | $41.73 | $24.16 | +69.9% | COM | 060505104 |
| — | LISTED FD TR | 14,537 | $278K | 0.1% | $19.09 | $19.21 | — | DIVIDEND PERFMRS | 53656F193 |
| PTNQ | PACER FDS TR | 3,818 | $271K | 0.1% | $71.01 | $55.14 | +28.8% | TRENDPILOT 100 | 69374H303 |
| PG | PROCTER AND GAMBLE CO | 1,589 | $271K | 0.1% | $170.37 | $131.48 | +27.0% | COM | 742718109 |
| CNP | CENTERPOINT ENERGY INC | 6,977 | $253K | 0.1% | $36.23 | $28.32 | +25.7% | COM | 15189T107 |
| EOG | EOG RES INC | 1,949 | $250K | 0.1% | $128.24 * | $104.44 | +19.5% | COM | 26875P101 |
| MOAT | VANECK ETF TRUST | 2,814 | $248K | 0.1% | $88.00 | $61.68 | +42.7% | MRNGSTR WDE MOAT | 92189F643 |
| ABT | ABBOTT LABS | 1,859 | $247K | 0.1% | $132.63 | $99.54 | +31.5% | COM | 002824100 |
| OKE | ONEOK INC NEW | 2,471 | $245K | 0.1% | $99.22 * | $82.78 | +15.1% | COM | 682680103 |
| SHEL | SHELL PLC | 3,299 | $242K | 0.1% | $73.29 | $51.97 | +41.0% | SPON ADS | 780259305 |
| TEM | TEMPUS AI INC | 5,000 | $241K | 0.1% | $48.24 | $53.98 | -10.6% | CL A | 88023B103 |
| CAT | CATERPILLAR INC | 714 | $236K | 0.1% | $329.97 | $180.80 | +80.4% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 8,532 | $228K | 0.1% | $26.67 * | $28.94 | -12.6% | COM | 205887102 |
| PAMC | PACER FDS TR | 5,159 | $219K | 0.1% | $42.39 | $35.05 | +20.9% | LUNT MDCAP MLT | 69374H725 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 981 | $218K | 0.1% | $222.15 | $167.16 | +32.9% | DJ INTERNT IDX | 33733E302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,000 | $216K | 0.1% | $71.97 | $72.53 | -0.8% | SHS | 315948109 |
| VYM | VANGUARD WHITEHALL FDS | 1,575 | $203K | 0.1% | $128.96 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 3,278 | $202K | 0.1% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| THRY | THRYV HLDGS INC | 10,458 | $134K | 0.1% | $12.81 | $16.57 | -22.7% | COM NEW | 886029206 |
| INSE | INSPIRED ENTMT INC | 14,019 | $120K | 0.0% | $8.54 | $8.92 | -4.3% | COM | 45782N108 |