Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,116,898 | $46.24M | 17.0% | $41.40 | $37.34 | +10.9% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,304,768 | $37.5M | 13.8% | $28.74 | $27.01 | +6.4% | APTUS DEFINED | 26922A388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 463,748 | $23.5M | 8.6% | $50.68 | $50.38 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SERIES TRUST | 282,585 | $20.54M | 7.5% | $72.69 | $61.61 | +18.0% | PORTFOLIO S&P500 | 78464A854 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 433,007 | $10.7M | 3.9% | $24.71 | $23.52 | +5.1% | FT VEST RIS | 33738D879 |
| XOM | EXXON MOBIL CORP | 95,089 | $10.25M | 3.8% | $107.80 | $73.09 | +44.9% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,259 | $9.861M | 3.6% | $181.74 | $180.61 | +0.6% | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 99,705 | $9.083M | 3.3% | $91.10 | $84.77 | +7.5% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 38,207 | $7.839M | 2.9% | $205.17 | $120.36 | +70.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,613 | $7.766M | 2.9% | $497.41 | $223.21 | +122.1% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 177,878 | $7.752M | 2.8% | $43.58 | $38.53 | +13.1% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 46,340 | $7.321M | 2.7% | $157.99 | $102.86 | +53.6% | COM | 67066G104 |
| AIQ | GLOBAL X FDS | 142,294 | $6.217M | 2.3% | $43.69 | $33.95 | +28.7% | ARTIFICIAL ETF | 37954Y632 |
| CRK | COMSTOCK RES INC | 213,330 | $5.903M | 2.2% | $27.67 | $9.93 | +178.5% | COM | 205768302 |
| AMZN | AMAZON COM INC | 23,425 | $5.139M | 1.9% | $219.39 | $134.48 | +63.1% | COM | 023135106 |
| BSM | BLACK STONE MINERALS L P | 333,996 | $4.369M | 1.6% | $13.08 | $13.69 | — | COM UNIT | 09225M101 |
| ET | ENERGY TRANSFER L P | 134,140 | $2.432M | 0.9% | $18.13 | $11.59 | — | COM UT LTD PTN | 29273V100 |
| OSCV | ETF SER SOLUTIONS | 61,128 | $2.207M | 0.8% | $36.11 | $34.84 | +3.7% | OPUS SML CP VL | 26922A446 |
| CVX | CHEVRON CORP NEW | 13,756 | $1.97M | 0.7% | $143.19 * | $77.95 | +79.7% | COM | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,131 | $1.706M | 0.6% | $18.32 | $15.04 | — | UNIT LTD PARTN | 726503105 |
| JPM | JPMORGAN CHASE & CO. | 5,506 | $1.596M | 0.6% | $289.91 | $112.89 | +154.3% | COM | 46625H100 |
| TBIL | RBB FD INC | 29,076 | $1.454M | 0.5% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,075 | $1.429M | 0.5% | $31.01 | $21.84 | — | COM | 293792107 |
| META | META PLATFORMS INC | 1,827 | $1.349M | 0.5% | $738.29 | $283.32 | +160.1% | CL A | 30303M102 |
| WMT | WALMART INC | 13,696 | $1.339M | 0.5% | $97.78 | $58.07 | +67.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,643 | $1.284M | 0.5% | $485.77 | $231.77 | +109.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,978 | $1.222M | 0.4% | $617.72 | $435.41 | +41.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,849 | $1.215M | 0.4% | $177.38 | $121.04 | +46.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,745 | $1.19M | 0.4% | $317.64 | $259.16 | +22.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,005 | $1.106M | 0.4% | $551.64 | $503.14 | +9.6% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,085 | $1.095M | 0.4% | $355.08 | $244.82 | +44.5% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 9,888 | $1.051M | 0.4% | $106.34 | $104.02 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| PWR | QUANTA SVCS INC | 2,442 | $923K | 0.3% | $378.10 | $263.91 | +43.2% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 9,355 | $840K | 0.3% | $89.74 | $98.34 | -10.3% | COM | 20825C104 |
| AVGO | BROADCOM INC | 2,718 | $749K | 0.3% | $275.62 | $154.55 | +77.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,901 | $749K | 0.3% | $152.73 | $133.90 | +12.5% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 2,776 | $741K | 0.3% | $266.88 * | $200.00 | +25.4% | COM | 743315103 |
| PALC | PACER FDS TR | 14,576 | $720K | 0.3% | $49.40 | $36.15 | +36.7% | LUNT LRGCP MULTI | 69374H816 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,951 | $717K | 0.3% | $243.01 | $197.29 | +22.2% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 1,204 | $683K | 0.3% | $567.01 | $537.51 | +4.9% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 2,963 | $655K | 0.2% | $221.05 | $186.83 | +16.1% | COM | 03027X100 |
| NFLX | NETFLIX INC | 460 | $616K | 0.2% | $1339.13 * | $38.69 | +246.1% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 20,767 | $611K | 0.2% | $29.40 * | $10.31 | +179.1% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 3,318 | $585K | 0.2% | $176.22 | $142.45 | +23.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 4,329 | $572K | 0.2% | $132.05 | $123.14 | +5.2% | COM | 713448108 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 10,258 | $564K | 0.2% | $55.00 | $50.36 | +9.2% | ROBO GLB ARTIF | 301505731 |
| GLD | SPDR GOLD TR | 1,825 | $556K | 0.2% | $304.83 | $178.66 | +70.6% | GOLD SHS | 78463V107 |
| CPRT | COPART INC | 11,335 | $556K | 0.2% | $49.07 | $53.72 | -8.7% | COM | 217204106 |
| SLV | ISHARES SILVER TR | 16,750 | $550K | 0.2% | $32.81 | $26.48 | +23.9% | ISHARES | 46428Q109 |
| CHE | CHEMED CORP NEW | 1,066 | $519K | 0.2% | $487.06 | $567.18 | -14.4% | COM | 16359R103 |
| FANG | DIAMONDBACK ENERGY INC | 3,714 | $510K | 0.2% | $137.40 | $185.45 | -26.9% | COM | 25278X109 |
| ORCL | ORACLE CORP | 2,300 | $503K | 0.2% | $218.58 | $161.53 | +34.8% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 919 | $499K | 0.2% | $543.41 | $312.11 | +74.1% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 6,984 | $494K | 0.2% | $70.75 | $48.51 | +43.7% | COM | 191216100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,505 | $493K | 0.2% | $31.80 | $22.40 | +42.0% | FT VEST LADDERED | 33740F755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,391 | $489K | 0.2% | $204.67 | $179.98 | +13.7% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 2,082 | $485K | 0.2% | $232.88 * | $173.87 | +24.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611 | $475K | 0.2% | $294.80 | $151.25 | +92.5% | COM | 459200101 |
| BA | BOEING CO | 2,257 | $473K | 0.2% | $209.55 | $194.93 | +7.5% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 7,381 | $464K | 0.2% | $62.81 | $18.33 | +237.0% | COM | 969457100 |
| ABBV | ABBVIE INC | 2,222 | $412K | 0.2% | $185.61 | $89.86 | +103.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,109 | $406K | 0.1% | $366.51 | $306.00 | +18.4% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 4,806 | $402K | 0.1% | $83.74 | $72.95 | +14.8% | US QTLY DIV GRT | 97717X669 |
| XLK | SELECT SECTOR SPDR TR | 1,553 | $393K | 0.1% | $253.16 * | $72.26 | +75.2% | TECHNOLOGY | 81369Y803 |
| RJF | RAYMOND JAMES FINL INC | 2,500 | $383K | 0.1% | $153.34 | $63.40 | +139.6% | COM | 754730109 |
| SOC | SABLE OFFSHORE CORP | 17,126 | $376K | 0.1% | $21.98 | $13.69 | +60.5% | COM SHS | 78574H104 |
| PM | PHILIP MORRIS INTL INC | 2,053 | $374K | 0.1% | $182.16 | $64.24 | +178.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 4,624 | $366K | 0.1% | $79.16 | $82.37 | -5.6% | COM | 58933Y105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,579 | $359K | 0.1% | $41.87 | $34.48 | +21.4% | SHS | 336917109 |
| INTC | INTEL CORP | 15,640 | $350K | 0.1% | $22.40 | $25.88 | -13.4% | COM | 458140100 |
| NOW | SERVICENOW INC | 340 | $350K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,138 | $333K | 0.1% | $292.19 | $231.79 | +24.6% | COM | 580135101 |
| RTX | RTX CORPORATION | 2,276 | $332K | 0.1% | $146.02 | $90.21 | +60.5% | COM | 75513E101 |
| TEM | TEMPUS AI INC | 5,000 | $318K | 0.1% | $63.54 | $53.98 | +17.7% | CL A | 88023B103 |
| BAC | BANK AMERICA CORP | 6,704 | $317K | 0.1% | $47.32 | $24.16 | +93.8% | COM | 060505104 |
| LVHI | LEGG MASON ETF INVT | 9,725 | $317K | 0.1% | $32.55 | $29.89 | +8.9% | FRANKLIN INTL LW | 52468L505 |
| DVY | ISHARES TR | 2,329 | $309K | 0.1% | $132.81 | $90.76 | +46.3% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 307 | $304K | 0.1% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $294K | 0.1% | $311.99 | $421.96 | -27.0% | COM | 91324P102 |
| — | LISTED FDS TR | 14,537 | $293K | 0.1% | $20.14 | $19.21 | — | DIVIDEND PERFMRS | 53656F193 |
| CGBD | CARLYLE SECURED LENDING INC | 21,291 | $291K | 0.1% | $13.68 * | $5.37 | +139.3% | COM | 872280102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,000 | $282K | 0.1% | $93.99 | $72.53 | +29.6% | SHS | 315948109 |
| CAT | CATERPILLAR INC | 716 | $278K | 0.1% | $388.37 | $180.80 | +113.3% | COM | 149123101 |
| PTNQ | PACER FDS TR | 3,818 | $272K | 0.1% | $71.37 | $55.14 | +29.4% | TRENDPILOT 100 | 69374H303 |
| BP | BP PLC | 8,946 | $268K | 0.1% | $29.93 | $34.61 | -13.5% | SPONSORED ADR | 055622104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 981 | $264K | 0.1% | $269.33 | $167.16 | +61.1% | DJ INTERNT IDX | 33733E302 |
| MOAT | VANECK ETF TRUST | 2,814 | $264K | 0.1% | $93.79 | $61.68 | +52.1% | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 510 | $259K | 0.1% | $508.55 | $484.68 | +4.2% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 7,001 | $257K | 0.1% | $36.74 | $28.32 | +28.3% | COM | 15189T107 |
| PG | PROCTER AND GAMBLE CO | 1,589 | $253K | 0.1% | $159.27 | $131.48 | +19.5% | COM | 742718109 |
| SHEL | SHELL PLC | 3,309 | $233K | 0.1% | $70.41 | $51.97 | +35.5% | SPON ADS | 780259305 |
| EOG | EOG RES INC | 1,903 | $228K | 0.1% | $119.61 | $104.44 | +12.5% | COM | 26875P101 |
| PAMC | PACER FDS TR | 5,159 | $226K | 0.1% | $43.82 | $35.05 | +25.0% | LUNT MDCAP MLT | 69374H725 |
| ABT | ABBOTT LABS | 1,637 | $223K | 0.1% | $136.01 | $99.54 | +35.4% | COM | 002824100 |
| VST | VISTRA CORP | 1,148 | $222K | 0.1% | $193.78 | $147.45 | +31.1% | COM | 92840M102 |
| VYM | VANGUARD WHITEHALL FDS | 1,575 | $210K | 0.1% | $133.31 | $123.45 | +8.0% | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 7,815 | $207K | 0.1% | $26.48 * | $27.80 | -7.5% | COM | 260557103 |
| OKE | ONEOK INC NEW | 2,484 | $203K | 0.1% | $81.63 * | $82.78 | -4.1% | COM | 682680103 |
| EMLC | VANECK ETF TRUST | 7,920 | $201K | 0.1% | $25.35 | $24.45 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| THRY | THRYV HLDGS INC | 10,458 | $127K | 0.0% | $12.16 | $16.57 | -26.6% | COM NEW | 886029206 |
| INSE | INSPIRED ENTMT INC | 14,019 | $115K | 0.0% | $8.17 | $8.92 | -8.4% | COM | 45782N108 |