Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JUCY | ETF SER SOLUTIONS | 669,206 | $14.44M | 4.8% | $21.58 | $21.94 | -1.7% | APTUS ENHANCED | 26922B642 |
| XOM | EXXONMOBIL HOLDINGS CORP | 83,693 | $13.62M | 4.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,044 | $1.666M | 0.5% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,417 | $481K | 0.2% | $57.13 | $56.20 | +1.7% | FT VEST US EQT | 33740U307 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,065 | $223K | 0.1% | $27.69 | $23.60 | +17.3% | SHS BEN INT | 040919102 |
| DELL | DELL TECHNOLOGIES INC | 406 | $218K | 0.1% | $538.12 | $469.71 | +14.5% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,417 | $218K | 0.1% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| OKE | ONEOK INC NEW | 2,557 | $218K | 0.1% | $85.28 | $85.28 | — | COM | 30609A109 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 9,753 | $201K | 0.1% | $20.58 | $20.46 | +0.6% | VEST LAD AUT ETF | 33733E641 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 65,452 (+140.7%) | $7.708M (+127.2%) | 2.5% | $117.77 | $108.11 | +8.9% | US SML CP VALU | 025072877 |
| SPYM | SPDR SERIES TRUST | 321,474 (+12.8%) | $28.86M (+15.2%) | 9.5% | $89.76 | $65.13 | +37.8% | ST STR P500ETF | 78464A854 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 195,088 (+1134.9%) | $4.07M (+1139.1%) | 1.3% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| PAA | PLAINS ALL AMERN PIPELINE L | 127,885 (+14.9%) | $3.033M (+22.4%) | 1.0% | $23.72 | $16.48 | — | UNIT LTD PARTN | 726503105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 432,705 (+1.7%) | $12.06M (-3.6%) | 4.0% | $27.88 | $23.65 | +17.9% | FT VEST RIS | 33738D879 |
| TBIL | RBB FD INC | 41,076 (+15.1%) | $2.048M (+15.1%) | 0.7% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| INTC | INTEL CORP | 14,051 (+1.9%) | $1.689M (-12.2%) | 0.6% | $120.23 | $27.32 | +340.1% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,538 (+1.5%) | $11.55M (-0.8%) | 3.8% | $208.02 | $181.49 | +14.6% | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,219 (+299.7%) | $323K (+38.8%) | 0.1% | $264.75 | $301.35 | -12.1% | CL A | 22788C105 |
| INSE | INSPIRED ENTMT INC | 20,000 (+11.1%) | $68,800 (-53.7%) | 0.0% | $3.44 | $8.39 | -59.0% | COM | 45782N108 |
| GOOGL | ALPHABET INC | 3,600 (+1.1%) | $1.239M (-2.7%) | 0.4% | $344.11 | $174.60 | +97.1% | CAP STK CL A | 02079K305 |
| AIOT | POWERFLEET INC | 45,000 (+12.5%) | $128K (-16.6%) | 0.0% | $2.84 | $4.31 | -34.2% | COM | 73931J109 |
| CGNT | COGNYTE SOFTWARE LTD | 12,000 (+20.0%) | $104K (+18.8%) | 0.0% | $8.69 | $9.36 | -7.2% | ORD SHS | M25133105 |
| DOW | DOW HLDGS INC | 8,862 (+1.1%) | $244K (+1.8%) | 0.1% | $27.54 | $22.85 | +20.5% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 1,610 (+2.2%) | $250K (+0.4%) | 0.1% | $155.20 | $124.29 | +24.9% | HIGH DIV YLD | 921946406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 83,713 | $11.45M | 3.8% | $136.72 * | $73.09 | +122.7% | — | 30231G102 |
| AMT | AMERICAN TOWER CORP | 2,530 | $414K | 0.1% | $163.58 | $187.03 | — | — | 03027X100 |
| CPRT | COPART INC | 11,526 | $325K | 0.1% | $28.19 * | $52.61 | -48.2% | — | 217204106 |
| SUB | ISHARES TR | 2,583 | $275K | 0.1% | $106.47 | $104.02 | +0.5% | — | 464288158 |
| NOW | SERVICENOW INC | 2,733 | $271K | 0.1% | $99.28 * | $171.49 | -21.9% | — | 81762P102 |
| PDFS | PDF SOLUTIONS INC | 3,800 | $269K | 0.1% | $70.79 * | $22.89 | +123.0% | — | 693282105 |
| LRCX | LAM RESEARCH CORP | 560 | $243K | 0.1% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| HONA | HONEYWELL AEROSPACE INC | 1,088 | $241K | 0.1% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| OKE | ONEOK INC NEW | 2,544 | $221K | 0.1% | $86.94 | $81.99 | +4.0% | — | 682680103 |
| AMAT | APPLIED MATLS INC | 300 | $217K | 0.1% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| HROW | HARROW INC | 5,000 | $212K | 0.1% | $42.47 * | $37.20 | -17.2% | — | 415858109 |
| LASR | NLIGHT INC | 3,000 | $209K | 0.1% | $69.62 * | $69.77 | -44.2% | — | 65487K100 |
| VB | VANGUARD INDEX FDS | 678 | $206K | 0.1% | $303.12 * | $286.59 | -0.7% | — | 922908751 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 1,025,498 (-17.5%) | $27.86M (-22.0%) | 9.2% | $27.17 | $27.01 | +0.6% | APTUS DEFINED | 26922A388 |
| OSCV | ETF SER SOLUTIONS | 147,933 (-44.4%) | $5.796M (-48.3%) | 1.9% | $39.18 | $36.89 | +6.2% | OPUS SML CP VL | 26922A446 |
| JPST | J P MORGAN EXCHANGE TRADED F | 368,166 (-16.5%) | $18.54M (-16.8%) | 6.1% | $50.37 | $50.38 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 14,936 (-1.2%) | $7.661M (+35.8%) | 2.5% | $512.91 | $225.96 | +127.0% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 160,932 (-4.6%) | $8.449M (-15.0%) | 2.8% | $52.50 | $38.68 | +35.7% | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 36,012 (-1.5%) | $11.99M (+13.4%) | 4.0% | $333.02 | $120.36 | +176.7% | COM | 037833100 |
| ACIO | ETF SER SOLUTIONS | 1,015,115 (-4.0%) | $47.63M (-2.4%) | 15.7% | $46.92 | $37.34 | +25.7% | APTUS COLLRD INV | 26922A222 |
| SGOV | ISHARES TR | 6,692 (-56.3%) | $674K (-56.3%) | 0.2% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AIQ | GLOBAL X FDS | 117,209 (-9.1%) | $7.637M (-9.7%) | 2.5% | $65.16 | $33.95 | +91.9% | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 35,634 (-3.2%) | $8.138M (+10.5%) | 2.7% | $228.38 | $104.75 | +118.0% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 1,292 (-26.3%) | $830K (-34.2%) | 0.3% | $642.46 | $263.91 | +143.5% | COM | 74762E102 |
| WMT | WALMART INC | 10,704 (-17.4%) | $1.112M (-24.2%) | 0.4% | $103.92 | $59.76 | +73.9% | COM | 931142103 |
| APH | AMPHENOL CORP | 3,139 (-1.4%) | $265K (-52.8%) | 0.1% | $84.29 | $133.54 | -36.9% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 1,334 (-47.7%) | $277K (-50.4%) | 0.1% | $207.31 | $201.65 | +2.8% | COM | 743315103 |
| TSLA | TESLA INC | 3,612 (-2.7%) | $1.282M (-17.9%) | 0.4% | $354.79 | $259.16 | +36.9% | COM | 88160R101 |
| CHE | CHEMED CORP NEW | 437 (-58.8%) | $221K (-55.4%) | 0.1% | $504.80 | $544.87 | -7.3% | COM | 16359R103 |
| FANG | DIAMONDBACK ENERGY INC | 1,915 (-43.8%) | $352K (-41.2%) | 0.1% | $183.83 | $180.16 | +2.0% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 4,107 (-15.6%) | $1.359M (-14.7%) | 0.4% | $330.85 | $112.89 | +193.1% | COM | 46625H100 |
| V | VISA INC | 1,835 (-28.0%) | $660K (-24.6%) | 0.2% | $359.42 | $244.82 | +46.8% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,211 (-6.0%) | $1.539M (-8.9%) | 0.5% | $35.61 | $21.84 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 18,941 (-1.4%) | $4.719M (+3.0%) | 1.6% | $249.15 | $134.48 | +85.3% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,325 (-47.7%) | $213K (-38.4%) | 0.1% | $161.08 | $197.29 | -18.3% | COM | 11133T103 |
| TEM | TEMPUS AI INC | 5,000 (-2.0%) | $410K (+38.6%) | 0.1% | $81.90 | $54.04 | +51.6% | CL A | 88023B103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,266 (-10.4%) | $965K (-8.5%) | 0.3% | $762.63 | $435.41 | +75.2% | TR UNIT | 78462F103 |
| DK | DELEK US HLDGS INC NEW | 5,000 (-5.7%) | $357K (+32.5%) | 0.1% | $71.37 | $35.70 | +99.9% | COM | 24665A103 |
| HD | HOME DEPOT INC | 1,128 (-1.6%) | $321K (-20.6%) | 0.1% | $284.46 | $306.88 | -7.3% | COM | 437076102 |
| BBBY | NEIGHBORHOOD INTELLIGENCE IN | 11,990 (-28.9%) | $35,251 (-63.9%) | 0.0% | $2.94 | $5.49 | -46.4% | COM | 690370101 |
| FRMI | FERMI INC | 10,000 (-5.2%) | $42,100 (-56.4%) | 0.0% | $4.21 | $6.32 | -33.4% | COM | 314911108 |
| UNH | UNITEDHEALTH GROUP INC | 727 (-1.6%) | $267K (-13.1%) | 0.1% | $367.00 | $370.65 | -1.0% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 131,128 (-2.8%) | $2.592M (+0.5%) | 0.9% | $19.77 | $11.59 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 2,019 (-1.8%) | $528K (+2.1%) | 0.2% | $261.65 | $89.86 | +191.1% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRK | COMSTOCK RES INC | 211,890 | $2.61M | 0.9% | $12.32 | $9.93 | +24.0% | COM | 205768302 |
| CVX | CHEVRON CORPORATION | 12,156 | $2.482M | 0.8% | $204.20 | $81.56 | +150.4% | COM | 166764100 |
| META | META PLATFORMS INC | 1,771 | $1.284M | 0.4% | $725.11 | $289.83 | +150.2% | CL A | 30303M102 |
| STRL | STERLING INFRASTRUCTURE INC | 500 | $246K | 0.1% | $491.78 | $391.60 | +25.6% | COM | 859241101 |
| CAT | CATERPILLAR INC | 615 | $499K | 0.2% | $810.93 | $180.80 | +348.5% | COM | 149123101 |
| KLAC | KLA CORP | 1,360 | $265K | 0.1% | $194.93 | $1497.98 | -87.0% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 922 | $364K | 0.1% | $395.33 | $201.41 | +96.3% | COM | 56585A102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,500 | $400K | 0.1% | $72.64 | $79.23 | -8.3% | SHS | 315948109 |
| COP | CONOCOPHILLIPS | 4,733 | $592K | 0.2% | $125.15 | $98.34 | +27.3% | COM | 20825C104 |
| MRK | MERCK & CO INC | 4,451 | $647K | 0.2% | $145.32 | $82.37 | +76.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 6,554 | $2.233M | 0.7% | $340.74 | $121.04 | +181.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,194 | $408K | 0.1% | $186.07 | $194.93 | -4.6% | COM | 097023105 |
| PALC | PACER FDS TR | 10,686 | $575K | 0.2% | $53.82 | $36.15 | +48.9% | LUNT LRGCP MULTI | 69374H816 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 10,227 | $993K | 0.3% | $97.14 | $50.36 | +92.9% | ROBO GLB ARTIF | 301505731 |
| IBM | INTERNATIONAL BUSINESS MACHS | 999 | $220K | 0.1% | $219.98 | $151.25 | +45.4% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 650 | $693K | 0.2% | $1065.54 | $391.96 | +171.7% | COM | 595112103 |
| SHEL | SHELL PLC | 3,253 | $309K | 0.1% | $95.06 | $51.97 | +82.9% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 2,179 | $765K | 0.3% | $351.18 | $154.55 | +127.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,948 | $1.31M | 0.4% | $264.77 | $133.90 | +97.7% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 5,547 | $231K | 0.1% | $41.64 | $34.79 | +19.7% | COM | 844741108 |
| SOXX | ISHARES TR | 725 | $412K | 0.1% | $568.64 | $249.41 | +128.0% | ISHARES SEMICDTR | 464287523 |
| CNP | CENTERPOINT ENERGY INC | 6,715 | $247K | 0.1% | $36.80 | $28.32 | +29.9% | COM | 15189T107 |
| MCD | MCDONALDS CORP | 1,164 | $269K | 0.1% | $230.98 | $231.79 | -0.4% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 19,242 | $580K | 0.2% | $30.15 | $10.31 | +192.5% | COM | 49456B101 |
| PEP | PEPSICO INC | 4,181 | $530K | 0.2% | $126.72 | $123.14 | +2.9% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,103 | $291K | 0.1% | $264.11 | $200.51 | +31.8% | COM | 573874104 |
| KO | COCA COLA CO | 6,475 | $557K | 0.2% | $86.08 | $48.51 | +77.5% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,958 | $746K | 0.2% | $380.84 | $192.62 | +97.7% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,088 | $230K | 0.1% | $210.94 | $232.10 | — | COM | 438516205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 981 | $283K | 0.1% | $288.45 | $167.16 | +72.6% | DJ INTERNT IDX | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $428K | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| CSCO | CISCO SYS INC | 2,123 | $229K | 0.1% | $107.64 | $104.58 | +2.9% | COM | 17275R102 |
| NVS | NOVARTIS AG | 1,461 | $208K | 0.1% | $142.57 | $130.95 | +8.9% | SPONSORED ADR | 66987V109 |
| PAMC | PACER FDS TR | 5,159 | $266K | 0.1% | $51.54 | $35.05 | +47.1% | LUNT MDCAP MLT | 69374H725 |
| WMB | WILLIAMS COS INC | 3,188 | $217K | 0.1% | $67.96 | $18.83 | +260.9% | COM | 969457100 |
| HAL | HALLIBURTON CO | 8,526 | $271K | 0.1% | $31.80 | $21.87 | +45.4% | COM | 406216101 |
| SLV | ISHARES SILVER TR | 16,750 | $913K | 0.3% | $54.51 | $26.48 | +105.8% | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 1,820 | $250K | 0.1% | $137.29 | $161.53 | -15.0% | COM | 68389X105 |
| GENI | GENIUS SPORTS LIMITED | 50,000 | $287K | 0.1% | $5.73 | $5.93 | -3.4% | SHARES CL A | G3934V109 |
| PM | PHILIP MORRIS INTL INC | 1,561 | $298K | 0.1% | $190.84 | $64.24 | +197.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,227 | $1.109M | 0.4% | $497.95 | $231.77 | +114.8% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 1,903 | $262K | 0.1% | $137.76 | $121.20 | +13.7% | COM | 26875P101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,505 | $581K | 0.2% | $37.47 | $22.40 | +67.3% | FT LADD BUFF ETF | 33740F755 |
| TXN | TEXAS INSTRS INC | 809 | $227K | 0.1% | $280.26 | $277.43 | +1.0% | COM | 882508104 |
| IYW | ISHARES TR | 1,120 | $297K | 0.1% | $264.90 | $182.94 | +44.8% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 2,526 | $494K | 0.2% | $195.73 | $108.36 | +80.6% | ST STR TECHN ETF | 81369Y803 |
| BAC | BANK OF AMER CORP | 5,738 | $312K | 0.1% | $54.43 | $24.16 | +125.3% | COM | 060505104 |
| DE | DEERE & CO | 381 | $256K | 0.1% | $671.75 | $564.21 | +19.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 1,417 | $576K | 0.2% | $406.63 | $356.31 | +14.1% | COM NEW | 46120E602 |
| RJF | RAYMOND JAMES FINL INC | 2,101 | $332K | 0.1% | $157.99 | $63.40 | +149.2% | COM | 754730109 |
| LVHI | LEGG MASON ETF INVT | 9,725 | $406K | 0.1% | $41.71 | $29.89 | +39.6% | FRANKLIN INTL LW | 52468L505 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,000 | $254K | 0.1% | $63.61 | $54.68 | +16.3% | S&P 500 TOP 50 | 46137V233 |
| RTX | RTX CORPORATION | 2,278 | $423K | 0.1% | $185.61 | $90.21 | +105.8% | COM | 75513E101 |
| SOC | SABLE OFFSHORE CORP | 21,450 | $74,217 | 0.0% | $3.46 | $16.56 | -79.1% | COM SHS | 78574H104 |
| COST | COSTCO WHOLESALE CORPORATION | 314 | $286K | 0.1% | $910.34 | $988.83 | -7.9% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 4,787 | $465K | 0.2% | $97.24 | $72.95 | +33.3% | US QTLY DIV GRT | 97717X669 |
| DVY | ISHARES TR | 1,737 | $264K | 0.1% | $152.07 | $90.76 | +67.6% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC. | 3,500 | $244K | 0.1% | $69.58 | $99.71 | -30.2% | COM | 64110L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,270 | $648K | 0.2% | $48.85 | $42.94 | +13.8% | SHS CREAT UNIT | 14020W106 |
| IVV | ISHARES TR | 326 | $249K | 0.1% | $765.15 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 2,600 | $204K | 0.1% | $78.42 | $77.53 | +1.2% | MRNGSTR MID CAP | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,570 | $366K | 0.1% | $233.31 | $179.98 | +29.6% | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 2,805 | $297K | 0.1% | $105.71 | $61.68 | +71.4% | MRNGSTR WDE MOAT | 92189F643 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,300 | $217K | 0.1% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| CGBD | CARLYLE SECURED LENDING INC | 21,291 | $228K | 0.1% | $10.69 | $5.37 | +99.2% | COM | 872280102 |
| QQQ | INVESCO QQQ TR | 2,038 | $1.508M | 0.5% | $739.78 | $506.66 | +46.0% | UNIT SER 1 | 46090E103 |
| PTNQ | PACER FDS TR | 3,818 | $341K | 0.1% | $89.19 | $55.14 | +61.8% | TRENDPILOT 100 | 69374H303 |
| FFLC | FIDELITY COVINGTON TRUST | 5,714 | $337K | 0.1% | $59.06 | $57.20 | +3.2% | FUN LAR COR ETF | 316092360 |