Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,125,504 | $48.88M | 17.0% | $43.43 | $37.34 | +16.3% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,293,605 | $37.29M | 13.0% | $28.83 | $27.01 | +6.7% | APTUS DEFINED | 26922A388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 470,627 | $23.87M | 8.3% | $50.73 | $50.38 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SERIES TRUST | 291,423 | $22.83M | 7.9% | $78.34 | $62.03 | +26.3% | PORTFOLIO S&P500 | 78464A854 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 444,379 | $11.49M | 4.0% | $25.85 | $23.56 | +9.7% | FT VEST RIS | 33738D879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,001 | $11M | 3.8% | $189.70 | $180.98 | +4.8% | S&P500 EQL WGT | 46137V357 |
| OSCV | ETF SER SOLUTIONS | 280,738 | $10.73M | 3.7% | $38.23 | $36.89 | +3.6% | OPUS SML CP VL | 26922A446 |
| XOM | EXXON MOBIL CORP | 93,159 | $10.5M | 3.7% | $112.75 | $73.09 | +52.9% | COM | 30231G102 |
| AAPL | APPLE INC | 38,167 | $9.719M | 3.4% | $254.63 | $120.36 | +111.3% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 181,675 | $8.653M | 3.0% | $47.63 | $38.68 | +23.1% | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 15,382 | $7.967M | 2.8% | $517.94 | $223.21 | +131.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,900 | $7.818M | 2.7% | $186.58 | $102.86 | +81.4% | COM | 67066G104 |
| AIQ | GLOBAL X FDS | 138,063 | $6.819M | 2.4% | $49.39 | $33.95 | +45.5% | ARTIFICIAL ETF | 37954Y632 |
| AMZN | AMAZON COM INC | 22,581 | $4.958M | 1.7% | $219.57 | $134.48 | +63.3% | COM | 023135106 |
| BSM | BLACK STONE MINERALS L P | 333,996 | $4.389M | 1.5% | $13.14 | $13.69 | — | COM UNIT | 09225M101 |
| CRK | COMSTOCK RES INC | 213,330 | $4.23M | 1.5% | $19.83 | $9.93 | +99.6% | COM | 205768302 |
| AVUV | AMERICAN CENTY ETF TR | 30,214 | $3.007M | 1.0% | $99.53 | $84.77 | +17.4% | US SML CP VALU | 025072877 |
| ET | ENERGY TRANSFER L P | 134,373 | $2.306M | 0.8% | $17.16 | $11.59 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 12,621 | $1.96M | 0.7% | $155.29 | $77.95 | +97.0% | COM | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 113,522 | $1.937M | 0.7% | $17.06 | $15.40 | — | UNIT LTD PARTN | 726503105 |
| JPM | JPMORGAN CHASE & CO. | 5,324 | $1.679M | 0.6% | $315.41 | $112.89 | +178.1% | COM | 46625H100 |
| TSLA | TESLA INC | 3,705 | $1.648M | 0.6% | $444.70 | $259.16 | +71.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,709 | $1.634M | 0.6% | $243.55 | $121.04 | +101.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 14,283 | $1.472M | 0.5% | $103.06 | $59.76 | +72.1% | COM | 931142103 |
| 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 | 46,130 | $1.442M | 0.5% | $31.27 | $21.84 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,623 | $1.319M | 0.5% | $502.74 | $231.77 | +116.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,739 | $1.277M | 0.4% | $734.33 | $283.32 | +159.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,005 | $1.204M | 0.4% | $600.37 | $503.14 | +19.3% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,032 | $1.035M | 0.4% | $341.42 | $244.82 | +39.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,537 | $1.024M | 0.4% | $666.18 | $435.41 | +53.0% | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 2,315 | $959K | 0.3% | $414.46 | $263.91 | +57.0% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 4,912 | $911K | 0.3% | $185.43 | $133.90 | +37.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,693 | $889K | 0.3% | $329.95 | $154.55 | +113.1% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 9,245 | $874K | 0.3% | $94.59 | $98.34 | -4.7% | COM | 20825C104 |
| SUB | ISHARES TR | 8,117 | $867K | 0.3% | $106.78 | $104.02 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| PALC | PACER FDS TR | 14,576 | $755K | 0.3% | $51.77 | $36.15 | +43.2% | LUNT LRGCP MULTI | 69374H816 |
| GOOGL | ALPHABET INC | 2,988 | $726K | 0.3% | $243.08 | $142.45 | +70.5% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 2,929 | $723K | 0.3% | $246.97 * | $201.65 | +15.1% | COM | 743315103 |
| SLV | ISHARES SILVER TR | 16,750 | $710K | 0.2% | $42.37 | $26.48 | +60.0% | ISHARES | 46428Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,960 | $705K | 0.2% | $238.15 | $197.29 | +20.2% | COM | 11133T103 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 10,258 | $657K | 0.2% | $64.04 | $50.36 | +27.2% | ROBO GLB ARTIF | 301505731 |
| GLD | SPDR GOLD TR | 1,825 | $649K | 0.2% | $355.47 | $178.66 | +99.0% | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 1,256 | $626K | 0.2% | $498.50 | $537.25 | -7.5% | COM | 776696106 |
| CPRT | COPART INC | 13,619 | $612K | 0.2% | $44.97 | $52.61 | -14.5% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 4,214 | $603K | 0.2% | $143.11 | $180.16 | -21.1% | COM | 25278X109 |
| PEP | PEPSICO INC | 4,286 | $602K | 0.2% | $140.43 | $123.14 | +12.9% | COM | 713448108 |
| CHE | CHEMED CORP NEW | 1,322 | $592K | 0.2% | $447.90 | $544.87 | -17.9% | COM | 16359R103 |
| KMI | KINDER MORGAN INC DEL | 20,837 | $590K | 0.2% | $28.31 | $10.31 | +171.6% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 2,996 | $576K | 0.2% | $192.29 | $187.03 | +1.8% | COM | 03027X100 |
| NOW | SERVICENOW INC | 596 | $548K | 0.2% | $920.28 * | $187.86 | -2.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 1,916 | $539K | 0.2% | $281.19 | $161.53 | +73.8% | COM | 68389X105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,505 | $518K | 0.2% | $33.42 | $22.40 | +49.2% | FT VEST LADDERED | 33740F755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,391 | $516K | 0.2% | $215.79 | $179.98 | +19.9% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 2,227 | $516K | 0.2% | $231.53 | $89.86 | +155.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 410 | $492K | 0.2% | $1198.92 * | $38.69 | +209.9% | COM | 64110L106 |
| BA | BOEING CO | 2,257 | $487K | 0.2% | $215.85 | $194.93 | +10.7% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 7,389 | $468K | 0.2% | $63.35 | $18.33 | +242.8% | COM | 969457100 |
| KO | COCA COLA CO | 7,013 | $465K | 0.2% | $66.32 | $48.51 | +35.8% | COM | 191216100 |
| INTC | INTEL CORP | 13,785 | $462K | 0.2% | $33.55 | $25.88 | +29.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,096 | $444K | 0.2% | $405.35 | $306.00 | +31.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,571 | $443K | 0.2% | $282.15 | $151.25 | +85.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,082 | $438K | 0.2% | $210.50 * | $173.87 | +13.4% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,553 | $438K | 0.2% | $281.90 * | $72.26 | +95.0% | TECHNOLOGY | 81369Y803 |
| DGRW | WISDOMTREE TR | 4,806 | $428K | 0.1% | $88.96 | $72.95 | +21.9% | US QTLY DIV GRT | 97717X669 |
| ISRG | INTUITIVE SURGICAL INC | 915 | $409K | 0.1% | $447.23 | $312.11 | +43.3% | COM NEW | 46120E602 |
| TEM | TEMPUS AI INC | 5,000 | $404K | 0.1% | $80.71 | $53.98 | +49.5% | CL A | 88023B103 |
| SOC | SABLE OFFSHORE CORP | 22,540 | $394K | 0.1% | $17.46 | $16.56 | +5.4% | COM SHS | 78574H104 |
| RJF | RAYMOND JAMES FINL INC | 2,271 | $392K | 0.1% | $172.57 | $63.40 | +170.5% | COM | 754730109 |
| RTX | RTX CORPORATION | 2,276 | $381K | 0.1% | $167.33 | $90.21 | +84.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 4,527 | $380K | 0.1% | $83.92 | $82.37 | +1.0% | COM | 58933Y105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,579 | $372K | 0.1% | $43.41 | $34.48 | +25.9% | SHS | 336917109 |
| MCD | MCDONALDS CORP | 1,143 | $347K | 0.1% | $303.81 | $231.79 | +30.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 718 | $343K | 0.1% | $477.17 | $180.80 | +163.2% | COM | 149123101 |
| LVHI | LEGG MASON ETF INVT | 9,725 | $338K | 0.1% | $34.75 | $29.89 | +16.3% | FRANKLIN INTL LW | 52468L505 |
| BAC | BANK AMERICA CORP | 6,534 | $337K | 0.1% | $51.59 | $24.16 | +112.4% | COM | 060505104 |
| PTLC | PACER FDS TR | 6,091 | $334K | 0.1% | $54.76 | $52.62 | +4.1% | TRENDP US LAR CP | 69374H105 |
| PM | PHILIP MORRIS INTL INC | 2,054 | $333K | 0.1% | $162.24 | $64.24 | +147.9% | COM | 718172109 |
| DVY | ISHARES TR | 2,329 | $331K | 0.1% | $142.10 | $90.76 | +56.6% | SELECT DIVID ETF | 464287168 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,000 | $299K | 0.1% | $99.81 | $72.53 | +37.6% | SHS | 315948109 |
| PTNQ | PACER FDS TR | 3,818 | $296K | 0.1% | $77.53 | $55.14 | +40.6% | TRENDPILOT 100 | 69374H303 |
| COST | COSTCO WHSL CORP NEW | 307 | $284K | 0.1% | $925.63 | $990.72 | -6.7% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 2,814 | $279K | 0.1% | $99.11 | $61.68 | +60.7% | MRNGSTR WDE MOAT | 92189F643 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 981 | $275K | 0.1% | $279.84 | $167.16 | +67.4% | DJ INTERNT IDX | 33733E302 |
| CGBD | CARLYLE SECURED LENDING INC | 21,291 | $266K | 0.1% | $12.50 * | $5.37 | +125.6% | COM | 872280102 |
| UNH | UNITEDHEALTH GROUP INC | 757 | $261K | 0.1% | $345.14 | $421.96 | -18.7% | COM | 91324P102 |
| CNP | CENTERPOINT ENERGY INC | 6,624 | $257K | 0.1% | $38.80 | $28.32 | +36.2% | COM | 15189T107 |
| PAMC | PACER FDS TR | 5,159 | $243K | 0.1% | $47.02 | $35.05 | +34.2% | LUNT MDCAP MLT | 69374H725 |
| HROW | HARROW INC | 5,000 | $241K | 0.1% | $48.18 | $37.67 | +27.9% | COM | 415858109 |
| PG | PROCTER AND GAMBLE CO | 1,565 | $240K | 0.1% | $153.60 | $131.48 | +16.0% | COM | 742718109 |
| DE | DEERE & CO | 510 | $233K | 0.1% | $457.31 | $484.68 | -6.0% | COM | 244199105 |
| SHEL | SHELL PLC | 3,218 | $230K | 0.1% | $71.52 | $51.97 | +37.6% | SPON ADS | 780259305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,000 | $230K | 0.1% | $57.52 | $54.68 | +5.2% | S&P 500 TOP 50 | 46137V233 |
| HAL | HALLIBURTON CO | 9,230 | $227K | 0.1% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| SOXX | ISHARES TR | 835 | $226K | 0.1% | $271.12 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| BP | BP PLC | 6,536 | $225K | 0.1% | $34.46 | $34.61 | -0.4% | SPONSORED ADR | 055622104 |
| VST | VISTRA CORP | 1,149 | $225K | 0.1% | $195.87 | $147.45 | +32.7% | COM | 92840M102 |
| PDFS | PDF SOLUTIONS INC | 8,643 | $223K | 0.1% | $25.82 | $21.84 | +18.2% | COM | 693282105 |
| VYM | VANGUARD WHITEHALL FDS | 1,575 | $222K | 0.1% | $140.95 | $123.45 | +14.2% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 1,120 | $219K | 0.1% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 1,626 | $218K | 0.1% | $133.94 | $99.54 | +34.0% | COM | 002824100 |
| EOG | EOG RES INC | 1,903 | $213K | 0.1% | $112.12 | $104.44 | +6.3% | COM | 26875P101 |
| EMLC | VANECK ETF TRUST | 7,920 | $202K | 0.1% | $25.51 | $24.45 | +4.4% | JP MRGAN EM LOC | 92189H300 |
| INSE | INSPIRED ENTMT INC | 16,998 | $159K | 0.1% | $9.38 | $8.94 | +4.9% | COM | 45782N108 |
| THRY | THRYV HLDGS INC | 10,458 | $126K | 0.0% | $12.06 | $16.57 | -27.2% | COM NEW | 886029206 |