Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 8,385 | 859,517 | +851,132 | 302 | 32,344 | 14.28% | +32,041 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 903,816 | +903,816 | 0 | 24,430 | 10.79% | +24,430 |
| SPDR SER TR ST STR P500ETF | 3,854 | 377,030 | +373,176 | 237 | 24,130 | 10.65% | +23,893 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 427,128 | +427,128 | 0 | 21,557 | 9.52% | +21,557 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 148,907 | +148,907 | 0 | 5,306 | 2.34% | +5,306 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 38,497 | +38,497 | 0 | 4,911 | 2.17% | +4,911 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 91,585 | +91,585 | 0 | 3,235 | 1.43% | +3,235 |
| NVIDIA CORPORATION(NVDA) | 3,374 | 34,559 | +31,185 | 3,048 | 4,269 | 1.89% | +1,221 |
| MICROSOFT CORP(MSFT) | 19,035 | 19,743 | +708 | 8,008 | 8,824 | 3.90% | +816 |
| ALPHABET INC(GOOG) | 2,857 | 6,183 | +3,326 | 431 | 1,126 | 0.50% | +695 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 23,095 | +23,095 | 0 | 668 | 0.29% | +668 |
| PROGRESSIVE CORP(PGR) | 0 | 2,859 | +2,859 | 0 | 594 | 0.26% | +594 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,962 | +2,962 | 0 | 593 | 0.26% | +593 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,035 | +1,035 | 0 | 583 | 0.26% | +583 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,845 | +2,845 | 0 | 560 | 0.25% | +560 |
| COPART INC(CPRT) | 0 | 10,342 | +10,342 | 0 | 560 | 0.25% | +560 |
| AMERICAN TOWER CORP NEW(AMT) | 1,139 | 3,992 | +2,853 | 225 | 776 | 0.34% | +551 |
| CHEMED CORP NEW(CHE) | 0 | 1,013 | +1,013 | 0 | 550 | 0.24% | +550 |
| BROADCOM INC(AVGO) | 246 | 545 | +299 | 326 | 875 | 0.39% | +549 |
| COMSTOCK RES INC(CRK) | 155,745 | 191,913 | +36,168 | 1,445 | 1,992 | 0.88% | +547 |
| ADOBE INC(ADBE) | 472 | 1,374 | +902 | 238 | 763 | 0.34% | +525 |
| UNITEDHEALTH GROUP INC(UNH) | 1,560 | 2,444 | +884 | 772 | 1,245 | 0.55% | +473 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,465 | +2,465 | 0 | 450 | 0.20% | +450 |
| AMAZON COM INC(AMZN) | 22,892 | 23,514 | +622 | 4,129 | 4,544 | 2.01% | +415 |
| VISA INC(V) | 2,201 | 3,913 | +1,712 | 614 | 1,027 | 0.45% | +413 |
| ISHARES SILVER TR(SLV) | 0 | 15,400 | +15,400 | 0 | 409 | 0.18% | +409 |
| WALMART INC(WMT) | 12,039 | 16,656 | +4,617 | 724 | 1,128 | 0.50% | +403 |
| ALPHABET INC(GOOG) | 11,466 | 11,287 | -179 | 1,746 | 2,070 | 0.91% | +325 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 10,119 | +10,119 | 0 | 300 | 0.13% | +300 |
| HONEYWELL INTL INC(HON) | 1,873 | 3,043 | +1,170 | 384 | 650 | 0.29% | +265 |
| AMGEN INC(AMGN) | 0 | 754 | +754 | 0 | 236 | 0.10% | +236 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,898 | +6,898 | 0 | 214 | 0.09% | +214 |
| ZOETIS INC(ZTS) | 0 | 1,182 | +1,182 | 0 | 205 | 0.09% | +205 |
| SABLE OFFSHORE CORP | 29,613 | 34,588 | +4,975 | 325 | 521 | 0.23% | +197 |
| JPMORGAN CHASE & CO.(JPM) | 8,881 | 9,467 | +586 | 1,779 | 1,915 | 0.85% | +136 |
| SPDR GOLD TR(GLD) | 1,285 | 1,785 | +500 | 264 | 384 | 0.17% | +119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,535 | 2,535 | 0 | 345 | 441 | 0.19% | +96 |
| ENERGY TRANSFER L P(ET) | 131,778 | 131,689 | -89 | 2,073 | 2,136 | 0.94% | +63 |
| CARLYLE SECURED LENDING INC | 29,464 | 29,464 | 0 | 480 | 523 | 0.23% | +43 |
| RXSIGHT INC | 5,000 | 5,000 | 0 | 258 | 301 | 0.13% | +43 |
| INTUITIVE SURGICAL INC | 885 | 885 | 0 | 353 | 394 | 0.17% | +40 |
| NETFLIX INC(NFLX) | 547 | 547 | 0 | 332 | 369 | 0.16% | +37 |
| META PLATFORMS INC(META) | 1,761 | 1,761 | 0 | 855 | 888 | 0.39% | +33 |
| TESLA INC(TSLA) | 1,393 | 1,393 | 0 | 245 | 276 | 0.12% | +31 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 69,515 | 69,964 | +449 | 1,221 | 1,250 | 0.55% | +29 |
| WILLIAMS COS INC(WMB) | 7,894 | 7,906 | +12 | 308 | 336 | 0.15% | +28 |
| BANK AMERICA CORP | 12,384 | 12,453 | +69 | 470 | 495 | 0.22% | +26 |
| FREEPORT-MCMORAN INC(FCX) | 4,305 | 4,690 | +385 | 202 | 228 | 0.10% | +26 |
| RTX CORPORATION(RTX) | 2,401 | 2,550 | +149 | 234 | 256 | 0.11% | +22 |
| ITERIS INC NEW | 13,476 | 19,625 | +6,149 | 67 | 85 | 0.04% | +18 |
| PROCTER AND GAMBLE CO(PG) | 3,317 | 3,369 | +52 | 538 | 556 | 0.25% | +17 |
| AUGMEDIX INC | 0 | 14,590 | +14,590 | 0 | 13 | 0.01% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,675 | 7,034 | +359 | 280 | 290 | 0.13% | +10 |
| WISDOMTREE TR(WT) | 4,856 | 4,856 | 0 | 370 | 379 | 0.17% | +9 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,304 | 4,304 | 0 | 386 | 394 | 0.17% | +8 |
| EATON CORP PLC(ETN) | 1,567 | 1,568 | +1 | 490 | 492 | 0.22% | +2 |
| MATINAS BIOPHARMA HLDGS INC | 12,000 | 12,000 | 0 | 3 | 2 | 0.00% | -1 |
| EOG RES INC(EOG) | 2,033 | 2,033 | 0 | 260 | 256 | 0.11% | -4 |
| VANGUARD TAX-MANAGED FDS | 5,986 | 5,985 | -1 | 300 | 296 | 0.13% | -5 |
| FIRST TR MORNINGSTAR DIVID L | 8,742 | 8,742 | 0 | 336 | 332 | 0.15% | -5 |
| ISHARES TR | 2,329 | 2,329 | 0 | 287 | 282 | 0.12% | -5 |
| TELLURIAN INC NEW | 33,724 | 23,724 | -10,000 | 22 | 16 | 0.01% | -6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,712 | 1,549 | -163 | 357 | 350 | 0.15% | -6 |
| CONAGRA BRANDS INC(CAG) | 8,260 | 8,260 | 0 | 245 | 235 | 0.10% | -10 |
| CHUBB LIMITED COM | 1,130 | 1,072 | -58 | 293 | 273 | 0.12% | -19 |
| BP PLC(BP) | 9,038 | 8,866 | -172 | 341 | 320 | 0.14% | -20 |
| EQUIFAX INC(EFX) | 1,000 | 1,000 | 0 | 268 | 242 | 0.11% | -25 |
| UNION PAC CORP(UNP) | 1,305 | 1,305 | 0 | 321 | 295 | 0.13% | -26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,873 | 7,873 | 0 | 708 | 682 | 0.30% | -26 |
| MERCK & CO INC(MRK) | 6,415 | 6,623 | +208 | 846 | 820 | 0.36% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 1,865 | 1,737 | -128 | 975 | 945 | 0.42% | -30 |
| KINDER MORGAN INC DEL(KMI) | 0 | 28,744 | +28,744 | 0 | 571 | 0.25% | +571 |
| DOW INC(DOW) | 4,157 | 3,918 | -239 | 241 | 208 | 0.09% | -33 |
| APPLE INC(AAPL) | 0 | 43,808 | +43,808 | 0 | 9,227 | 4.07% | +9,227 |
| FIRST TR EXCHANGE-TRADED FD | 1,181 | 981 | -200 | 242 | 201 | 0.09% | -41 |
| ABBOTT LABS | 4,329 | 4,329 | 0 | 492 | 450 | 0.20% | -42 |
| DEERE & CO(DE) | 703 | 657 | -46 | 289 | 245 | 0.11% | -43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,193 | 1,193 | 0 | 414 | 362 | 0.16% | -52 |
| CONOCOPHILLIPS(COP) | 6,092 | 6,324 | +232 | 775 | 723 | 0.32% | -52 |
| EXXON MOBIL CORP | 95,232 | 95,699 | +467 | 11,070 | 11,017 | 4.86% | -53 |
| CME GROUP INC(CME) | 1,659 | 1,527 | -132 | 357 | 300 | 0.13% | -57 |
| SPDR SER TR ST STR BLO 1 ETF | 4,736 | 4,111 | -625 | 435 | 377 | 0.17% | -57 |
| BOEING CO(BA) | 0 | 3,115 | +3,115 | 0 | 567 | 0.25% | +567 |
| ENPHASE ENERGY INC(ENPH) | 2,891 | 2,891 | 0 | 350 | 288 | 0.13% | -61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,490 | 2,380 | -110 | 476 | 412 | 0.18% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 3,423 | 3,375 | -48 | 1,439 | 1,373 | 0.61% | -66 |
| PATTERSON-UTI ENERGY INC(PTEN) | 45,623 | 45,623 | 0 | 545 | 473 | 0.21% | -72 |
| RAYMOND JAMES FINL INC(RJF) | 3,002 | 2,500 | -502 | 385 | 309 | 0.14% | -76 |
| PEPSICO INC(PEP) | 5,150 | 4,985 | -165 | 901 | 822 | 0.36% | -79 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 702 | +702 | 0 | 318 | 0.14% | +318 |
| HALLIBURTON CO(HAL) | 15,567 | 15,365 | -202 | 614 | 519 | 0.23% | -95 |
| LAMB WESTON HLDGS INC(LW) | 4,589 | 4,589 | 0 | 489 | 386 | 0.17% | -103 |
| BLACK STONE MINERALS L P(BSM) | 334,996 | 334,996 | 0 | 5,353 | 5,249 | 2.32% | -104 |
| PHILIP MORRIS INTL INC(PM) | 4,404 | 2,906 | -1,498 | 403 | 294 | 0.13% | -109 |
| INTEL CORP(INTC) | 8,313 | 8,323 | +10 | 367 | 258 | 0.11% | -109 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 66,302 | 62,714 | -3,588 | 1,935 | 1,817 | 0.80% | -117 |
| MARATHON PETE CORP(MPC) | 3,097 | 2,894 | -203 | 624 | 502 | 0.22% | -122 |
| HOME DEPOT INC(HD) | 1,763 | 1,573 | -190 | 676 | 541 | 0.24% | -135 |
| COCA COLA CO(KO) | 9,426 | 6,887 | -2,539 | 577 | 438 | 0.19% | -138 |
| ABBVIE INC(ABBV) | 3,494 | 2,752 | -742 | 636 | 472 | 0.21% | -164 |