Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,057,313 | $48.78M | 16.5% | $46.14 | $37.34 | +23.6% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,243,196 | $35.74M | 12.1% | $28.75 | $27.01 | +6.4% | APTUS DEFINED | 26922A388 |
| SPYM | SPDR SERIES TRUST | 285,013 | $25.05M | 8.5% | $87.88 | $62.03 | +41.7% | ST STR P500ETF | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 440,964 | $22.3M | 7.6% | $50.57 | $50.38 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 425,643 | $12.51M | 4.2% | $29.40 | $23.56 | +24.8% | FT VEST RIS | 33738D879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,733 | $11.65M | 3.9% | $212.77 | $180.98 | +17.6% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 83,713 | $11.45M | 3.9% | $136.72 | $73.09 | +87.0% | COM | 30231G102 |
| OSCV | ETF SER SOLUTIONS | 265,889 | $11.22M | 3.8% | $42.19 | $36.89 | +14.4% | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 36,561 | $10.58M | 3.6% | $289.36 | $120.36 | +140.4% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 168,759 | $9.943M | 3.4% | $58.92 | $38.68 | +52.3% | US INFR DEV ETF | 37954Y673 |
| AIQ | GLOBAL X FDS | 128,899 | $8.457M | 2.9% | $65.61 | $33.95 | +93.2% | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 36,802 | $7.364M | 2.5% | $200.09 | $104.75 | +91.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,125 | $5.642M | 1.9% | $373.02 | $225.96 | +65.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,218 | $4.58M | 1.6% | $238.34 | $134.48 | +77.2% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 27,192 | $3.392M | 1.1% | $124.76 | $84.77 | +47.2% | US SML CP VALU | 025072877 |
| CRK | COMSTOCK RES INC | 212,223 | $3.166M | 1.1% | $14.92 | $9.93 | +50.2% | COM | 205768302 |
| ET | ENERGY TRANSFER L P | 134,899 | $2.579M | 0.9% | $19.12 | $11.59 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 111,303 | $2.478M | 0.8% | $22.26 | $15.40 | — | UNIT LTD PARTN | 726503105 |
| GOOG | ALPHABET INC | 6,523 | $2.305M | 0.8% | $353.35 | $121.04 | +191.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 12,119 | $2.009M | 0.7% | $165.76 | $81.56 | +103.2% | COM | 166764100 |
| INTC | INTEL CORP | 13,785 | $1.925M | 0.7% | $139.63 | $25.88 | +439.5% | COM | 458140100 |
| TBIL | RBB FD INC | 35,676 | $1.779M | 0.6% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,955 | $1.689M | 0.6% | $36.76 | $21.84 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 4,866 | $1.593M | 0.5% | $327.34 | $112.89 | +190.0% | COM | 46625H100 |
| TSLA | TESLA INC | 3,712 | $1.561M | 0.5% | $420.58 | $259.16 | +62.3% | COM | 88160R101 |
| SGOV | ISHARES TR | 15,328 | $1.543M | 0.5% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| QQQ | INVESCO QQQ TR | 2,044 | $1.505M | 0.5% | $736.41 | $506.66 | +45.3% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 12,957 | $1.468M | 0.5% | $113.26 | $59.76 | +89.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,561 | $1.273M | 0.4% | $357.37 | $172.71 | +106.9% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 1,752 | $1.261M | 0.4% | $719.97 | $263.91 | +172.8% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 4,941 | $1.255M | 0.4% | $253.95 | $133.90 | +89.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,247 | $1.124M | 0.4% | $500.39 | $231.77 | +115.9% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,413 | $1.055M | 0.4% | $746.77 | $435.41 | +71.5% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,770 | $997K | 0.3% | $563.42 | $289.83 | +94.4% | CL A | 30303M102 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 10,227 | $933K | 0.3% | $91.21 | $50.36 | +81.1% | ROBO GLB ARTIF | 301505731 |
| SLV | ISHARES SILVER TR | 16,750 | $896K | 0.3% | $53.47 | $26.48 | +101.9% | ISHARES | 46428Q109 |
| V | VISA INC | 2,549 | $874K | 0.3% | $343.05 | $244.82 | +40.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,177 | $822K | 0.3% | $377.72 | $154.55 | +144.4% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 650 | $751K | 0.3% | $1154.71 | $391.96 | +194.5% | COM | 595112103 |
| GLD | SPDR GOLD TR | 1,940 | $715K | 0.2% | $368.38 | $192.62 | +91.2% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 614 | $654K | 0.2% | $1065.19 | $180.80 | +489.0% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,270 | $654K | 0.2% | $49.28 | $42.94 | +14.8% | SHS CREAT UNIT | 14020W106 |
| PALC | PACER FDS TR | 10,686 | $638K | 0.2% | $59.75 | $36.15 | +65.3% | LUNT LRGCP MULTI | 69374H816 |
| KMI | KINDER MORGAN INC DEL | 19,387 | $620K | 0.2% | $31.97 | $10.31 | +210.2% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 3,405 | $599K | 0.2% | $175.80 | $180.16 | -2.4% | COM | 25278X109 |
| MRK | MERCK & CO INC | 4,461 | $573K | 0.2% | $128.51 | $82.37 | +56.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,189 | $567K | 0.2% | $135.42 | $123.14 | +10.0% | COM | 713448108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,505 | $566K | 0.2% | $36.53 | $22.40 | +63.1% | FT LADD BUFF ETF | 33740F755 |
| ISRG | INTUITIVE SURGICAL INC | 1,417 | $564K | 0.2% | $397.68 | $356.31 | +11.6% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP | 3,182 | $561K | 0.2% | $176.30 | $133.54 | +32.0% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 2,551 | $557K | 0.2% | $218.45 | $201.65 | +8.3% | COM | 743315103 |
| KO | COCA COLA CO | 6,447 | $524K | 0.2% | $81.27 | $48.51 | +67.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,057 | $518K | 0.2% | $251.59 | $89.86 | +180.0% | COM | 00287Y109 |
| CHE | CHEMED CORP NEW | 1,061 | $494K | 0.2% | $465.83 | $544.87 | -14.5% | COM | 16359R103 |
| COP | CONOCOPHILLIPS | 4,722 | $491K | 0.2% | $103.95 | $98.34 | +5.7% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 2,524 | $481K | 0.2% | $190.55 | $108.36 | +75.8% | ST STR TECHN ETF | 81369Y803 |
| BA | BOEING CO | 2,194 | $475K | 0.2% | $216.49 | $194.93 | +11.0% | COM | 097023105 |
| SOXX | ISHARES TR | 725 | $465K | 0.2% | $640.76 | $249.41 | +156.9% | ISHARES SEMICDTR | 464287523 |
| DGRW | WISDOMTREE TR | 4,787 | $458K | 0.2% | $95.62 | $72.95 | +31.1% | US QTLY DIV GRT | 97717X669 |
| RTX | RTX CORPORATION | 2,277 | $432K | 0.1% | $189.74 | $90.21 | +110.3% | COM | 75513E101 |
| STRL | STERLING INFRASTRUCTURE INC | 500 | $420K | 0.1% | $839.36 | $391.60 | +114.3% | COM | 859241101 |
| AMT | AMERICAN TOWER CORP | 2,530 | $414K | 0.1% | $163.58 | $187.03 | — | COM | 03027X100 |
| KLAC | KLA CORP | 1,360 | $410K | 0.1% | $301.71 | $1497.98 | -79.9% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $407K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,146 | $404K | 0.1% | $352.75 | $306.88 | +14.9% | COM | 437076102 |
| LVHI | LEGG MASON ETF INVT | 9,725 | $395K | 0.1% | $40.58 | $29.89 | +35.8% | FRANKLIN INTL LW | 52468L505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,570 | $371K | 0.1% | $236.62 | $179.98 | +31.5% | DIV APP ETF | 921908844 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,532 | $347K | 0.1% | $136.95 | $197.29 | -30.6% | COM | 11133T103 |
| PTNQ | PACER FDS TR | 3,818 | $338K | 0.1% | $88.65 | $55.14 | +60.8% | TRENDPILOT 100 | 69374H303 |
| FFLC | FIDELITY COVINGTON TRUST | 5,714 | $337K | 0.1% | $58.91 | $57.20 | +3.0% | FUN LAR COR ETF | 316092360 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 15,798 | $328K | 0.1% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| MRVL | MARVELL TECHNOLOGY INC | 1,102 | $328K | 0.1% | $297.98 | $200.51 | +48.6% | COM | 573874104 |
| BAC | BANK OF AMER CORP | 5,714 | $326K | 0.1% | $56.98 | $24.16 | +135.9% | COM | 060505104 |
| CPRT | COPART INC | 11,526 | $325K | 0.1% | $28.19 | $52.61 | -46.4% | COM | 217204106 |
| RJF | RAYMOND JAMES FINL INC | 2,101 | $319K | 0.1% | $152.00 | $63.40 | +139.8% | COM | 754730109 |
| MCD | MCDONALDS CORP | 1,158 | $313K | 0.1% | $270.30 | $231.79 | +16.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 739 | $307K | 0.1% | $415.40 | $370.65 | +12.1% | COM | 91324P102 |
| GENI | GENIUS SPORTS LIMITED | 50,000 | $303K | 0.1% | $6.06 | $5.93 | +2.1% | SHARES CL A | G3934V109 |
| TEM | TEMPUS AI INC | 5,100 | $295K | 0.1% | $57.93 | $54.04 | +7.2% | CL A | 88023B103 |
| CNP | CENTERPOINT ENERGY INC | 6,691 | $295K | 0.1% | $44.04 | $28.32 | +55.5% | COM | 15189T107 |
| COST | COSTCO WHOLESALE CORPORATION | 314 | $294K | 0.1% | $935.47 | $988.83 | -5.4% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 2,805 | $292K | 0.1% | $103.96 | $61.68 | +68.5% | MRNGSTR WDE MOAT | 92189F643 |
| HAL | HALLIBURTON CO | 8,509 | $289K | 0.1% | $33.95 | $21.87 | +55.2% | COM | 406216101 |
| PAMC | PACER FDS TR | 5,159 | $286K | 0.1% | $55.43 | $35.05 | +58.2% | LUNT MDCAP MLT | 69374H725 |
| LUV | SOUTHWEST AIRLS CO | 5,547 | $285K | 0.1% | $51.42 | $34.79 | +47.8% | COM | 844741108 |
| IYW | ISHARES TR | 1,120 | $282K | 0.1% | $252.23 | $182.94 | +37.9% | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 1,561 | $282K | 0.1% | $180.93 | $64.24 | +181.6% | COM | 718172109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,500 | $281K | 0.1% | $51.05 | $79.23 | -35.6% | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 992 | $279K | 0.1% | $281.21 | $151.25 | +85.9% | COM | 459200101 |
| SUB | ISHARES TR | 2,583 | $275K | 0.1% | $106.47 | $104.02 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES TR | 1,737 | $271K | 0.1% | $156.30 | $90.76 | +72.2% | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 2,733 | $271K | 0.1% | $99.28 | $171.49 | -42.1% | COM | 81762P102 |
| DK | DELEK US HLDGS INC NEW | 5,300 | $269K | 0.1% | $50.81 | $35.70 | +42.3% | COM | 24665A103 |
| PDFS | PDF SOLUTIONS INC | 3,800 | $269K | 0.1% | $70.79 | $22.89 | +209.2% | COM | 693282105 |
| ORCL | ORACLE CORP | 1,818 | $266K | 0.1% | $146.57 | $161.53 | -9.3% | COM | 68389X105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 981 | $260K | 0.1% | $264.72 | $167.16 | +58.4% | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 1,090 | $253K | 0.1% | $232.10 | $232.10 | — | COM | 438516205 |
| SHEL | SHELL PLC | 3,245 | $252K | 0.1% | $77.54 | $51.97 | +49.2% | SPON ADS | 780259305 |
| NFLX | NETFLIX INC. | 3,500 | $250K | 0.1% | $71.40 | $99.71 | -28.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 2,122 | $249K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,575 | $249K | 0.1% | $158.03 | $123.45 | +28.0% | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 1,903 | $247K | 0.1% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,000 | $245K | 0.1% | $61.23 | $54.68 | +12.0% | S&P 500 TOP 50 | 46137V233 |
| IVV | ISHARES TR | 326 | $244K | 0.1% | $747.94 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 383 | $243K | 0.1% | $634.47 | $564.21 | +12.4% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 560 | $243K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 809 | $241K | 0.1% | $298.14 | $277.43 | +7.4% | COM | 882508104 |
| HONA | HONEYWELL AEROSPACE INC | 1,088 | $241K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DOW | DOW HLDGS INC | 8,763 | $240K | 0.1% | $27.36 | $22.78 | +20.1% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 3,179 | $236K | 0.1% | $74.35 | $18.83 | +294.8% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 920 | $235K | 0.1% | $255.63 | $201.41 | +26.9% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 305 | $233K | 0.1% | $762.50 | $568.28 | +34.3% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 1,461 | $229K | 0.1% | $156.72 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| CGBD | CARLYLE SECURED LENDING INC | 21,291 | $224K | 0.1% | $10.53 | $5.37 | +96.2% | COM | 872280102 |
| OKE | ONEOK INC NEW | 2,544 | $221K | 0.1% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 300 | $217K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,300 | $213K | 0.1% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| HROW | HARROW INC | 5,000 | $212K | 0.1% | $42.47 | $37.20 | +14.2% | COM | 415858109 |
| VO | VANGUARD INDEX FDS | 2,600 | $209K | 0.1% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| LASR | NLIGHT INC | 3,000 | $209K | 0.1% | $69.62 | $69.77 | -0.2% | COM | 65487K100 |
| VB | VANGUARD INDEX FDS | 678 | $206K | 0.1% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| AIOT | POWERFLEET INC | 40,000 | $153K | 0.1% | $3.83 | $4.42 | -13.3% | COM | 73931J109 |
| INSE | INSPIRED ENTMT INC | 18,000 | $149K | 0.1% | $8.25 | $8.65 | -4.7% | COM | 45782N108 |
| BBBY | BED BATH & BEYOND INC | 16,855 | $97,590 | 0.0% | $5.79 | $5.49 | +5.5% | COM | 690370101 |
| FRMI | FERMI INC | 10,547 | $96,611 | 0.0% | $9.16 | $6.32 | +44.9% | COM | 314911108 |
| CGNT | COGNYTE SOFTWARE LTD | 10,000 | $87,800 | 0.0% | $8.78 | $9.48 | -7.4% | ORD SHS | M25133105 |
| SOC | SABLE OFFSHORE CORP | 21,450 | $66,066 | 0.0% | $3.08 | $16.56 | -81.4% | COM SHS | 78574H104 |