Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,083,645 | $47.36M | 17.1% | $43.70 | $37.34 | +17.0% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,264,557 | $36M | 13.0% | $28.47 | $27.01 | +5.4% | APTUS DEFINED | 26922A388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 453,143 | $22.92M | 8.3% | $50.59 | $50.38 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SERIES TRUST | 284,081 | $22.79M | 8.2% | $80.22 | $62.03 | +29.3% | STATE STREET SPD | 78464A854 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 433,554 | $11.38M | 4.1% | $26.24 | $23.56 | +11.4% | FT VEST RIS | 33738D879 |
| XOM | EXXON MOBIL CORP | 91,338 | $10.99M | 4.0% | $120.34 | $73.09 | +64.6% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,032 | $10.73M | 3.9% | $191.56 | $180.98 | +5.8% | S&P500 EQL WGT | 46137V357 |
| OSCV | ETF SER SOLUTIONS | 270,227 | $10.01M | 3.6% | $37.03 | $36.89 | +0.4% | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 36,577 | $9.944M | 3.6% | $271.86 | $120.36 | +125.9% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 176,236 | $8.422M | 3.0% | $47.79 | $38.68 | +23.5% | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 14,964 | $7.237M | 2.6% | $483.63 | $223.21 | +116.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,715 | $7.22M | 2.6% | $186.50 | $102.86 | +81.3% | COM | 67066G104 |
| AIQ | GLOBAL X FDS | 133,304 | $6.78M | 2.4% | $50.86 | $33.95 | +49.8% | ARTIFICIAL ETF | 37954Y632 |
| AMZN | AMAZON COM INC | 21,768 | $5.024M | 1.8% | $230.82 | $134.48 | +71.6% | COM | 023135106 |
| CRK | COMSTOCK RES INC | 213,330 | $4.945M | 1.8% | $23.18 | $9.93 | +133.3% | COM | 205768302 |
| AVUV | AMERICAN CENTY ETF TR | 28,924 | $2.95M | 1.1% | $101.98 | $84.77 | +20.3% | US SML CP VALU | 025072877 |
| ET | ENERGY TRANSFER L P | 135,066 | $2.227M | 0.8% | $16.49 | $11.59 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 114,399 | $2.055M | 0.7% | $17.96 | $15.40 | — | UNIT LTD PARTN | 726503105 |
| GOOG | ALPHABET INC | 6,522 | $2.047M | 0.7% | $313.79 | $121.04 | +159.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,912 | $1.816M | 0.7% | $152.41 | $77.95 | +95.5% | COM | 166764100 |
| TSLA | TESLA INC | 3,705 | $1.666M | 0.6% | $449.70 | $259.16 | +73.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,165 | $1.664M | 0.6% | $322.19 | $112.89 | +185.4% | COM | 46625H100 |
| WMT | WALMART INC | 13,820 | $1.54M | 0.6% | $111.41 | $59.76 | +86.4% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,144 | $1.479M | 0.5% | $32.06 | $21.84 | — | COM | 293792107 |
| TBIL | RBB FD INC | 29,076 | $1.45M | 0.5% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,498 | $1.256M | 0.5% | $502.65 | $231.77 | +116.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,005 | $1.232M | 0.4% | $614.32 | $503.14 | +22.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,769 | $1.168M | 0.4% | $660.22 | $289.83 | +127.8% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 16,750 | $1.079M | 0.4% | $64.42 | $26.48 | +143.2% | ISHARES | 46428Q109 |
| V | VISA INC | 2,918 | $1.023M | 0.4% | $350.69 | $244.82 | +43.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,922 | $1.019M | 0.4% | $206.97 | $133.90 | +54.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,413 | $964K | 0.3% | $681.92 | $435.41 | +56.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,989 | $936K | 0.3% | $313.02 | $142.45 | +119.7% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 2,198 | $928K | 0.3% | $422.00 | $263.91 | +59.9% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 9,261 | $867K | 0.3% | $93.61 | $98.34 | -4.8% | COM | 20825C104 |
| AVGO | BROADCOM INC | 2,272 | $786K | 0.3% | $346.17 | $154.55 | +123.9% | COM | 11135F101 |
| SUB | ISHARES TR | 7,093 | $757K | 0.3% | $106.70 | $104.02 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 1,825 | $723K | 0.3% | $396.31 | $178.66 | +121.8% | GOLD SHS | 78463V107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 10,258 | $651K | 0.2% | $63.49 | $50.36 | +26.1% | ROBO GLB ARTIF | 301505731 |
| PGR | PROGRESSIVE CORP | 2,774 | $632K | 0.2% | $227.76 * | $201.65 | +6.2% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,769 | $618K | 0.2% | $223.17 | $197.29 | +13.1% | COM | 11133T103 |
| PEP | PEPSICO INC | 4,225 | $606K | 0.2% | $143.51 | $123.14 | +16.5% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 3,894 | $585K | 0.2% | $150.32 | $180.16 | -16.6% | COM | 25278X109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,320 | $581K | 0.2% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| PALC | PACER FDS TR | 10,686 | $558K | 0.2% | $52.24 | $36.15 | +44.5% | LUNT LRGCP MULTI | 69374H816 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,505 | $531K | 0.2% | $34.26 | $22.40 | +52.9% | FT VEST LADDERED | 33740F755 |
| KMI | KINDER MORGAN INC DEL | 19,295 | $530K | 0.2% | $27.49 | $10.31 | +166.7% | COM | 49456B101 |
| CHE | CHEMED CORP NEW | 1,229 | $526K | 0.2% | $427.75 | $544.87 | -21.5% | COM | 16359R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,391 | $525K | 0.2% | $219.78 | $179.98 | +22.1% | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 915 | $518K | 0.2% | $566.36 | $312.11 | +81.5% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 2,232 | $510K | 0.2% | $228.46 | $89.86 | +154.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 13,785 | $509K | 0.2% | $36.90 | $25.88 | +42.6% | COM | 458140100 |
| CPRT | COPART INC | 12,791 | $501K | 0.2% | $39.15 | $52.61 | -25.6% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 2,821 | $495K | 0.2% | $175.57 | $187.03 | -6.1% | COM | 03027X100 |
| KO | COCA COLA CO | 7,074 | $495K | 0.2% | $69.91 | $48.51 | +44.1% | COM | 191216100 |
| BA | BOEING CO | 2,257 | $490K | 0.2% | $217.14 | $194.93 | +11.4% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 3,543 | $479K | 0.2% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,579 | $468K | 0.2% | $296.24 | $151.25 | +95.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,439 | $467K | 0.2% | $105.26 | $82.37 | +27.8% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,108 | $447K | 0.2% | $143.96 | $108.36 | +32.9% | STATE STREET TEC | 81369Y803 |
| WMB | WILLIAMS COS INC | 7,398 | $445K | 0.2% | $60.11 | $18.33 | +228.0% | COM | 969457100 |
| DGRW | WISDOMTREE TR | 4,806 | $430K | 0.2% | $89.43 | $72.95 | +22.6% | US QTLY DIV GRT | 97717X669 |
| NOW | SERVICENOW INC | 2,790 | $427K | 0.2% | $153.19 | $175.03 | -12.5% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 2,179 | $425K | 0.2% | $195.09 | $174.82 | +11.6% | COM | 438516106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,500 | $419K | 0.2% | $76.23 | $79.23 | -3.8% | SHS | 315948109 |
| RTX | RTX CORPORATION | 2,276 | $417K | 0.2% | $183.43 | $90.21 | +103.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 719 | $412K | 0.1% | $573.16 | $180.80 | +216.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,091 | $375K | 0.1% | $344.07 | $306.00 | +12.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,917 | $374K | 0.1% | $194.86 | $161.53 | +20.7% | COM | 68389X105 |
| RJF | RAYMOND JAMES FINL INC | 2,271 | $365K | 0.1% | $160.56 | $63.40 | +152.4% | COM | 754730109 |
| LVHI | LEGG MASON ETF INVT | 9,725 | $358K | 0.1% | $36.82 | $29.89 | +23.2% | FRANKLIN INTL LW | 52468L505 |
| MCD | MCDONALDS CORP | 1,148 | $351K | 0.1% | $305.53 | $231.79 | +31.9% | COM | 580135101 |
| PTLC | PACER FDS TR | 6,091 | $339K | 0.1% | $55.58 | $52.62 | +5.6% | TRENDP US LAR CP | 69374H105 |
| DVY | ISHARES TR | 2,329 | $329K | 0.1% | $141.14 | $90.76 | +55.5% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 3,500 | $328K | 0.1% | $93.76 | $99.71 | -6.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 5,667 | $312K | 0.1% | $55.00 | $24.16 | +127.7% | COM | 060505104 |
| PDFS | PDF SOLUTIONS INC | 10,553 | $301K | 0.1% | $28.53 | $22.89 | +24.6% | COM | 693282105 |
| PTNQ | PACER FDS TR | 3,818 | $300K | 0.1% | $78.65 | $55.14 | +42.6% | TRENDPILOT 100 | 69374H303 |
| TEM | TEMPUS AI INC | 5,000 | $295K | 0.1% | $59.05 | $53.98 | +9.4% | CL A | 88023B103 |
| MOAT | VANECK ETF TRUST | 2,814 | $291K | 0.1% | $103.56 | $61.68 | +67.9% | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 314 | $271K | 0.1% | $862.34 | $988.83 | -12.8% | COM | 22160K105 |
| CGBD | CARLYLE SECURED LENDING INC | 21,291 | $266K | 0.1% | $12.49 | $5.37 | +132.8% | COM | 872280102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 981 | $264K | 0.1% | $269.18 | $167.16 | +61.0% | DJ INTERNT IDX | 33733E302 |
| CNP | CENTERPOINT ENERGY INC | 6,648 | $255K | 0.1% | $38.34 | $28.32 | +35.4% | COM | 15189T107 |
| SOXX | ISHARES TR | 835 | $251K | 0.1% | $301.15 | $249.41 | +20.7% | ISHARES SEMICDTR | 464287523 |
| PM | PHILIP MORRIS INTL INC | 1,561 | $250K | 0.1% | $160.42 | $64.24 | +149.7% | COM | 718172109 |
| HAL | HALLIBURTON CO | 8,780 | $248K | 0.1% | $28.26 | $21.87 | +29.2% | COM | 406216101 |
| HROW | HARROW INC | 5,000 | $245K | 0.1% | $49.00 | $37.67 | +30.1% | COM | 415858109 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $243K | 0.1% | $329.93 | $421.96 | -21.8% | COM | 91324P102 |
| DOW | DOW INC | 10,333 | $242K | 0.1% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| PAMC | PACER FDS TR | 5,159 | $240K | 0.1% | $46.60 | $35.05 | +33.0% | LUNT MDCAP MLT | 69374H725 |
| SHEL | SHELL PLC | 3,227 | $237K | 0.1% | $73.49 | $51.97 | +41.4% | SPON ADS | 780259305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,000 | $237K | 0.1% | $59.28 | $54.68 | +8.4% | S&P 500 TOP 50 | 46137V233 |
| LUV | SOUTHWEST AIRLS CO | 5,547 | $229K | 0.1% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| VYM | VANGUARD WHITEHALL FDS | 1,575 | $226K | 0.1% | $143.52 | $123.45 | +16.3% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,565 | $224K | 0.1% | $143.31 | $131.48 | +9.0% | COM | 742718109 |
| IYW | ISHARES TR | 1,120 | $224K | 0.1% | $199.68 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 325 | $223K | 0.1% | $685.74 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 1,626 | $204K | 0.1% | $125.31 | $99.54 | +25.9% | COM | 002824100 |
| NVS | NOVARTIS AG | 1,461 | $201K | 0.1% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| SOC | SABLE OFFSHORE CORP | 21,540 | $194K | 0.1% | $9.02 | $16.56 | -45.5% | COM SHS | 78574H104 |
| INSE | INSPIRED ENTMT INC | 13,421 | $126K | 0.0% | $9.36 | $8.94 | +4.7% | COM | 45782N108 |
| AIOT | POWERFLEET INC | 20,356 | $108K | 0.0% | $5.32 | $5.12 | +4.0% | COM | 73931J109 |