Fund HoldingsClarus Group, Inc.

Total Portfolio Value
$272.29M
Total Bought
$23.83M
Total Sold
$27.95M
Net Transaction
-$4.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
0433,007+433,007010,7003.93%+10,700
NVIDIA CORPORATION(NVDA)42,36646,340+3,9744,5927,3212.69%+2,730
ETF SER SOLUTIONS
APTUS COLLRD INV
01,116,898+1,116,898046,24016.98%+46,240
ETF SER SOLUTIONS
OPUS SML CP VL
061,128+61,12802,2070.81%+2,207
COMSTOCK RES INC(CRK)197,200213,330+16,1304,0115,9032.17%+1,892
MICROSOFT CORP(MSFT)015,613+15,61307,7662.85%+7,766
SPDR SERIES TRUST
ST STR P500ETF
0282,585+282,585020,5417.54%+20,541
ETF SER SOLUTIONS
APTUS DEFINED
01,304,768+1,304,768037,49913.77%+37,499
GLOBAL X FDS
US INFR DEV ETF
180,029177,878-2,1516,7937,7522.85%+959
GLOBAL X FDS
ARTIFICIAL ETF
146,508142,294-4,2145,3306,2172.28%+887
AMAZON COM INC(AMZN)23,23423,425+1914,4215,1391.89%+719
TESLA INC(TSLA)1,9933,745+1,7525171,1900.44%+673
INVESCO QQQ TR1,0832,005+9225081,1060.41%+598
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
53,93254,259+3279,3439,8613.62%+518
SERVICENOW INC(NOW)0340+34003500.13%+350
META PLATFORMS INC(META)1,7771,827+501,0241,3490.50%+325
COSTCO WHSL CORP NEW(COST)0307+30703040.11%+304
QUANTA SVCS INC2,4982,442-566359230.34%+288
BROADCOM INC(AVGO)2,9182,718-2004897490.28%+261
DEERE & CO(DE)0510+51002590.10%+259
JPMORGAN CHASE & CO.(JPM)5,5885,506-821,3711,5960.59%+226
VISTRA CORP(VST)01,148+1,14802220.08%+222
ALPHABET INC(GOOG)6,3876,849+4629981,2150.45%+217
DOW INC(DOW)07,815+7,81502070.08%+207
VANECK ETF TRUST
JP MRGAN EM LOC
07,920+7,92002010.07%+201
ORACLE CORP(ORCL)2,1972,300+1033075030.18%+196
WALMART INC(WMT)13,24813,696+4481,1631,3390.49%+176
HOME DEPOT INC(HD)7971,109+3122924060.15%+114
EXCHANGE TRADED CONCEPTS TRU10,25810,25804545640.21%+110
NETFLIX INC(NFLX)565460-1055276160.23%+89
BOEING CO(BA)2,2902,257-333914730.17%+82
INTERNATIONAL BUSINESS MACHS(IBM)1,6021,611+93984750.17%+77
TEMPUS AI INC(TEM)5,0005,00002413180.12%+77
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5521,553+13203930.14%+73
ALPHABET INC(GOOG)3,3153,318+35135850.21%+72
SPDR S&P 500 ETF TR(SPY)2,0561,978-781,1501,2220.45%+72
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,0003,00002162820.10%+66
INTUITIVE SURGICAL INC889919+304404990.18%+59
FIRST TR EXCHANGE-TRADED FD98198102182640.10%+46
HONEYWELL INTL INC(HON)2,0822,08204414850.18%+44
CATERPILLAR INC(CAT)714716+22362780.10%+42
BANK AMERICA CORP6,6746,704+302783170.12%+39
INTEL CORP(INTC)13,76215,640+1,8783133500.13%+38
RAYMOND JAMES FINL INC(RJF)2,5002,50003473830.14%+36
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
15,50515,50504604930.18%+33
ISHARES SILVER TR(SLV)16,75016,75005195500.20%+30
SPDR GOLD TR(GLD)1,8251,82505265560.20%+30
PHILIP MORRIS INTL INC(PM)2,1932,053-1403483740.14%+26
VANGUARD SPECIALIZED FUNDS2,3912,39104644890.18%+26
WILLIAMS COS INC(WMB)7,3727,381+94414640.17%+23
VISA INC(V)3,0633,085+221,0741,0950.40%+22
PACER FDS TR
LUNT LRGCP MULTI
14,57614,57606997200.26%+21
AMERICAN TOWER CORP NEW(AMT)2,9232,963+406366550.24%+19
WISDOMTREE TR(WT)4,8064,80603844020.15%+19
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,8142,81402482640.10%+16
LISTED FDS TR14,53714,53702782930.11%+15
BROADRIDGE FINL SOLUTIONS IN(BR)2,9072,951+447057170.26%+12
RTX CORPORATION(RTX)2,4392,276-1633233320.12%+9
PACER FDS TR
LUNT MDCAP MLT
5,1595,15902192260.08%+7
VANGUARD WHITEHALL FDS1,5751,57502032100.08%+7
ISHARES TR9,8989,888-101,0451,0510.39%+6
CENTERPOINT ENERGY INC(CNP)6,9777,001+242532570.09%+4
LEGG MASON ETF INVT
FRANKLIN INTL LW
9,7259,72503153170.12%+2
PACER FDS TR
TRENDPILOT 100
3,8183,81802712720.10%+1
CONOCOPHILLIPS(COP)8,0009,355+1,3558408400.31%-1
ISHARES TR2,3292,32903133090.11%-3
COCA COLA CO(KO)6,9566,984+284984940.18%-4
INSPIRED ENTMT INC14,01914,01901201150.04%-5
THRYV HLDGS INC10,45810,45801341270.05%-7
SHELL PLC(SHEL)3,2993,309+102422330.09%-9
ROPER TECHNOLOGIES INC(ROP)1,1821,204+226976830.25%-14
FIRST TR EXCHANGE-TRADED FD8,6518,579-723763590.13%-17
PROCTER AND GAMBLE CO(PG)1,5891,58902712530.09%-18
KINDER MORGAN INC DEL(KMI)22,11820,767-1,3516316110.22%-20
MCDONALDS CORP(MCD)1,1331,138+53543330.12%-22
EOG RES INC(EOG)1,9491,903-462502280.08%-22
ABBOTT LABS1,8591,637-2222472230.08%-24
JOHNSON & JOHNSON(JNJ)4,6744,901+2277757490.27%-27
ENERGY TRANSFER L P(ET)132,424134,140+1,7162,4622,4320.89%-30
BP PLC(BP)8,9258,946+213022680.10%-34
PROGRESSIVE CORP(PGR)2,7462,776+307777410.27%-36
ONEOK INC NEW(OKE)2,4712,484+132452030.07%-42
ABBVIE INC(ABBV)2,2162,222+64644120.15%-52
CARLYLE SECURED LENDING INC21,29121,29103442910.11%-53
DIAMONDBACK ENERGY INC(FANG)3,5993,714+1155755100.19%-65
COPART INC(CPRT)11,02511,335+3106245560.20%-68
PEPSICO INC(PEP)4,3234,329+66485720.21%-77
MERCK & CO INC(MRK)5,1834,624-5594653660.13%-99
BERKSHIRE HATHAWAY INC DEL2,6432,64301,4081,2840.47%-124
CHEMED CORP NEW(CHE)1,0491,066+176465190.19%-126
RBB FD INC
F/M US TREASURY
31,65429,076-2,5781,5831,4540.53%-129
PLAINS ALL AMERN PIPELINE L(PAA)92,33093,131+8011,8471,7060.63%-140
CISCO SYS INC(CSCO)3,2780-3,2782020-202
CONAGRA BRANDS INC(CAG)8,5320-8,5322280-228
CHEVRON CORP NEW(CVX)13,87013,756-1142,3201,9700.72%-351
HALLIBURTON CO(HAL)15,5670-15,5673950-395
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0463,748+463,748023,5038.63%+23,503
ENTERPRISE PRODS PARTNERS L(EPD)56,38846,075-10,3131,9251,4290.52%-496
UNITEDHEALTH GROUP INC(UNH)1,861942-9199752940.11%-681
SABLE OFFSHORE CORP42,06617,126-24,9401,0673760.14%-691
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