Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,078,147 | $45.24M | 16.2% | $41.96 | $37.34 | +12.4% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,265,488 | $34.59M | 12.4% | $27.33 | $27.01 | +1.2% | APTUS DEFINED | 26922A388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 450,369 | $22.79M | 8.2% | $50.61 | $50.38 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SERIES TRUST | 284,377 | $21.77M | 7.8% | $76.54 | $62.03 | +23.4% | STATE STREET SPD | 78464A854 |
| XOM | EXXON MOBIL CORP | 89,761 | $15.23M | 5.5% | $169.66 | $73.09 | +132.1% | COM | 30231G102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 431,883 | $11.03M | 4.0% | $25.55 | $23.56 | +8.4% | FT VEST RIS | 33738D879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,574 | $10.67M | 3.8% | $191.92 | $180.98 | +6.0% | S&P500 EQL WGT | 46137V357 |
| OSCV | ETF SER SOLUTIONS | 268,489 | $10.59M | 3.8% | $39.44 | $36.89 | +6.9% | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 36,549 | $9.276M | 3.3% | $253.79 | $120.36 | +110.9% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 172,227 | $8.751M | 3.1% | $50.81 | $38.68 | +31.3% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 39,644 | $6.914M | 2.5% | $174.40 | $104.75 | +66.5% | COM | 67066G104 |
| AIQ | GLOBAL X FDS | 131,727 | $6.148M | 2.2% | $46.67 | $33.95 | +37.4% | ARTIFICIAL ETF | 37954Y632 |
| MSFT | MICROSOFT CORP | 15,179 | $5.619M | 2.0% | $370.16 | $225.96 | +63.8% | COM | 594918104 |
| CRK | COMSTOCK RES INC | 213,330 | $4.497M | 1.6% | $21.08 | $9.93 | +112.2% | COM | 205768302 |
| AMZN | AMAZON COM INC | 20,721 | $4.316M | 1.5% | $208.27 | $134.48 | +54.9% | COM | 023135106 |
| SGOV | ISHARES TR | 32,552 | $3.277M | 1.2% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AVUV | AMERICAN CENTY ETF TR | 28,047 | $3.098M | 1.1% | $110.47 | $84.77 | +30.3% | US SML CP VALU | 025072877 |
| ET | ENERGY TRANSFER L P | 134,799 | $2.602M | 0.9% | $19.30 | $11.59 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORPORATION | 12,342 | $2.554M | 0.9% | $206.90 | $81.56 | +153.7% | COM | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 111,025 | $2.479M | 0.9% | $22.33 | $15.40 | — | UNIT LTD PARTN | 726503105 |
| GOOG | ALPHABET INC | 6,523 | $1.871M | 0.7% | $286.84 | $121.04 | +137.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,167 | $1.747M | 0.6% | $37.84 | $21.84 | — | COM | 293792107 |
| WMT | WALMART INC | 13,570 | $1.687M | 0.6% | $124.28 | $59.76 | +108.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,110 | $1.503M | 0.5% | $294.15 | $112.89 | +160.6% | COM | 46625H100 |
| TSLA | TESLA INC | 3,705 | $1.377M | 0.5% | $371.73 | $259.16 | +43.4% | COM | 88160R101 |
| TBIL | RBB FD INC | 26,676 | $1.33M | 0.5% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| COP | CONOCOPHILLIPS | 9,275 | $1.224M | 0.4% | $132.00 | $98.34 | +34.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,931 | $1.205M | 0.4% | $244.45 | $133.90 | +82.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,498 | $1.197M | 0.4% | $479.20 | $231.77 | +106.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,005 | $1.157M | 0.4% | $577.19 | $503.14 | +14.7% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 16,750 | $1.141M | 0.4% | $68.14 | $26.48 | +157.3% | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 3,628 | $1.043M | 0.4% | $287.54 | $172.71 | +66.5% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 1,882 | $1.033M | 0.4% | $548.95 | $263.91 | +108.0% | COM | 74762E102 |
| META | META PLATFORMS INC | 1,770 | $1.013M | 0.4% | $572.09 | $289.83 | +97.4% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,413 | $919K | 0.3% | $650.34 | $435.41 | +49.4% | TR UNIT | 78462F103 |
| V | VISA INC | 2,888 | $873K | 0.3% | $302.29 | $244.82 | +23.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,825 | $785K | 0.3% | $430.29 | $178.66 | +140.8% | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 3,785 | $749K | 0.3% | $197.80 | $180.16 | +9.8% | COM | 25278X109 |
| AVGO | BROADCOM INC | 2,175 | $673K | 0.2% | $309.48 | $154.55 | +100.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,235 | $658K | 0.2% | $155.30 | $123.14 | +26.1% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 19,341 | $649K | 0.2% | $33.53 | $10.31 | +225.3% | COM | 49456B101 |
| INTC | INTEL CORP | 13,785 | $608K | 0.2% | $44.13 | $25.88 | +70.5% | COM | 458140100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 10,227 | $604K | 0.2% | $59.01 | $50.36 | +17.2% | ROBO GLB ARTIF | 301505731 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,270 | $565K | 0.2% | $42.54 | $42.94 | -0.9% | SHS CREATION UNI | 14020W106 |
| PALC | PACER FDS TR | 10,686 | $554K | 0.2% | $51.81 | $36.15 | +43.3% | LUNT LRGCP MULTI | 69374H816 |
| PGR | PROGRESSIVE CORP | 2,789 | $553K | 0.2% | $198.22 | $201.65 | -1.7% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 7,472 | $544K | 0.2% | $72.78 | $18.83 | +286.5% | COM | 969457100 |
| MRK | MERCK & CO INC | 4,451 | $535K | 0.2% | $120.28 | $82.37 | +46.0% | COM | 58933Y105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,505 | $524K | 0.2% | $33.77 | $22.40 | +50.8% | FT VEST LADDERED | 33740F755 |
| KO | COCA COLA CO | 6,832 | $520K | 0.2% | $76.05 | $48.51 | +56.8% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,384 | $513K | 0.2% | $215.06 | $179.98 | +19.5% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 2,179 | $493K | 0.2% | $226.03 | $174.82 | +29.3% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP | 2,814 | $486K | 0.2% | $172.60 | $187.03 | -6.5% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,780 | $452K | 0.2% | $162.48 | $197.29 | -17.6% | COM | 11133T103 |
| CHE | CHEMED CORP NEW | 1,187 | $448K | 0.2% | $377.72 | $544.87 | -30.7% | COM | 16359R103 |
| ABBV | ABBVIE INC | 2,051 | $446K | 0.2% | $217.47 | $89.86 | +142.0% | COM | 00287Y109 |
| APH | AMPHENOL CORP | 3,524 | $445K | 0.2% | $126.34 | $133.54 | -5.4% | CL A | 032095101 |
| RTX | RTX CORPORATION | 2,277 | $439K | 0.2% | $192.88 | $90.21 | +113.8% | COM | 75513E101 |
| BA | BOEING CO | 2,194 | $437K | 0.2% | $199.05 | $194.93 | +2.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 613 | $435K | 0.2% | $708.83 | $180.80 | +291.9% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 915 | $422K | 0.2% | $460.99 | $312.11 | +47.7% | COM NEW | 46120E602 |
| CPRT | COPART INC | 12,676 | $421K | 0.2% | $33.20 | $52.61 | -36.9% | COM | 217204106 |
| DGRW | WISDOMTREE TR | 4,787 | $420K | 0.2% | $87.84 | $72.95 | +20.4% | US QTLY DIV GRT | 97717X669 |
| SUB | ISHARES TR | 3,868 | $412K | 0.1% | $106.50 | $104.02 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW HLDGS INC | 9,543 | $397K | 0.1% | $41.65 | $22.78 | +82.9% | COM | 260557103 |
| LVHI | LEGG MASON ETF INVT | 9,725 | $394K | 0.1% | $40.54 | $29.89 | +35.6% | FRANKLIN INTL LW | 52468L505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,589 | $385K | 0.1% | $242.43 | $151.25 | +60.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,094 | $360K | 0.1% | $328.76 | $306.00 | +7.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,152 | $358K | 0.1% | $310.91 | $231.79 | +34.1% | COM | 580135101 |
| SOC | SABLE OFFSHORE CORP | 21,513 | $355K | 0.1% | $16.52 | $16.56 | -0.2% | COM SHS | 78574H104 |
| DVY | ISHARES TR | 2,329 | $353K | 0.1% | $151.41 | $90.76 | +66.8% | SELECT DIVID ETF | 464287168 |
| PDFS | PDF SOLUTIONS INC | 10,553 | $345K | 0.1% | $32.71 | $22.89 | +42.9% | COM | 693282105 |
| NFLX | NETFLIX INC. | 3,500 | $337K | 0.1% | $96.15 | $99.71 | -3.6% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 2,523 | $335K | 0.1% | $132.91 | $108.36 | +22.6% | STATE STREET TEC | 81369Y803 |
| HAL | HALLIBURTON CO | 8,493 | $331K | 0.1% | $38.99 | $21.87 | +78.3% | COM | 406216101 |
| RJF | RAYMOND JAMES FINL INC | 2,271 | $329K | 0.1% | $144.76 | $63.40 | +128.4% | COM | 754730109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,500 | $325K | 0.1% | $59.03 | $79.23 | -25.5% | SHS | 315948109 |
| PTLC | PACER FDS TR | 6,091 | $320K | 0.1% | $52.46 | $52.62 | -0.3% | TRENDP US LAR CP | 69374H105 |
| COST | COSTCO WHOLESALE CORPORATION | 314 | $313K | 0.1% | $996.43 | $988.83 | +0.8% | COM | 22160K105 |
| NOW | SERVICENOW INC | 2,973 | $311K | 0.1% | $104.55 | $171.49 | -39.0% | COM | 81762P102 |
| SHEL | SHELL PLC | 3,235 | $301K | 0.1% | $93.01 | $51.97 | +78.9% | SPON ADS | 780259305 |
| CNP | CENTERPOINT ENERGY INC | 6,669 | $288K | 0.1% | $43.16 | $28.32 | +52.4% | COM | 15189T107 |
| PTNQ | PACER FDS TR | 3,818 | $279K | 0.1% | $72.96 | $55.14 | +32.3% | TRENDPILOT 100 | 69374H303 |
| BAC | BANK AMERICA CORP | 5,693 | $278K | 0.1% | $48.75 | $24.16 | +101.8% | COM | 060505104 |
| EOG | EOG RES INC | 1,903 | $275K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| SOXX | ISHARES TR | 835 | $274K | 0.1% | $328.66 | $249.41 | +31.8% | ISHARES SEMICDTR | 464287523 |
| MOAT | VANECK ETF TRUST | 2,805 | $271K | 0.1% | $96.70 | $61.68 | +56.8% | MRNGSTR WDE MOAT | 92189F643 |
| ORCL | ORACLE CORP | 1,817 | $267K | 0.1% | $147.13 | $161.53 | -8.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,561 | $258K | 0.1% | $165.36 | $64.24 | +157.4% | COM | 718172109 |
| PAMC | PACER FDS TR | 5,159 | $247K | 0.1% | $47.86 | $35.05 | +36.6% | LUNT MDCAP MLT | 69374H725 |
| DK | DELEK US HLDGS INC NEW | 5,300 | $239K | 0.1% | $45.07 | $35.70 | +26.2% | COM | 24665A103 |
| VYM | VANGUARD WHITEHALL FDS | 1,575 | $233K | 0.1% | $148.10 | $123.45 | +20.0% | HIGH DIV YLD | 921946406 |
| CGBD | CARLYLE SECURED LENDING INC | 21,291 | $233K | 0.1% | $10.94 | $5.37 | +103.9% | COM | 872280102 |
| TEM | TEMPUS AI INC | 5,100 | $231K | 0.1% | $45.22 | $54.04 | -16.3% | CL A | 88023B103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 981 | $230K | 0.1% | $234.03 | $167.16 | +40.0% | DJ INTERNT IDX | 33733E302 |
| OKE | ONEOK INC NEW | 2,530 | $229K | 0.1% | $90.40 | $81.99 | +10.2% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 917 | $224K | 0.1% | $244.16 | $201.41 | +21.2% | COM | 56585A102 |
| NVS | NOVARTIS AG | 1,461 | $223K | 0.1% | $152.75 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 650 | $220K | 0.1% | $337.94 | $391.96 | -13.8% | COM | 595112103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,000 | $218K | 0.1% | $54.55 | $54.68 | -0.2% | S&P 500 TOP 50 | 46137V233 |
| DE | DEERE & CO | 383 | $216K | 0.1% | $563.39 | $564.21 | -0.2% | COM | 244199105 |
| IVV | ISHARES TR | 325 | $213K | 0.1% | $654.18 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 1,447 | $209K | 0.1% | $144.48 | $131.48 | +9.9% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 5,547 | $208K | 0.1% | $37.57 | $34.79 | +8.0% | COM | 844741108 |
| STRL | STERLING INFRASTRUCTURE INC | 500 | $204K | 0.1% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| IYW | ISHARES TR | 1,120 | $203K | 0.1% | $181.42 | $182.94 | -0.8% | U.S. TECH ETF | 464287721 |
| KLAC | KLA CORP | 136 | $200K | 0.1% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| INSE | INSPIRED ENTMT INC | 15,591 | $111K | 0.0% | $7.13 | $8.84 | -19.4% | COM | 45782N108 |
| GENI | GENIUS SPORTS LIMITED | 19,569 | $86,691 | 0.0% | $4.43 | $7.11 | -37.7% | SHARES CL A | G3934V109 |
| AIOT | POWERFLEET INC | 25,790 | $79,433 | 0.0% | $3.08 | $4.92 | -37.4% | COM | 73931J109 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $68,700 | 0.0% | $6.87 | $8.63 | -20.4% | CLASS A COM | 836100107 |
| ASPN | ASPEN AEROGELS INC | 10,504 | $35,924 | 0.0% | $3.42 | $3.37 | +1.5% | COM | 04523Y105 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 26,011 | $24,164 | 0.0% | $0.93 * | $1.18 | 0.0% | COM | 497498105 |