Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 894,434 | 1,193,046 | +298,612 | 35,545 | 48,008 | 17.07% | +12,463 |
| ETF SER SOLUTIONS APTUS DEFINED | 951,492 | 1,398,337 | +446,845 | 26,927 | 38,356 | 13.64% | +11,429 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 240,097 | +240,097 | 0 | 11,216 | 3.99% | +11,216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,125 | 58,442 | +57,317 | 202 | 10,241 | 3.64% | +10,039 |
| GLOBAL X FDS US INFR DEV ETF | 36,602 | 191,659 | +155,057 | 1,507 | 7,745 | 2.75% | +6,238 |
| AMERICAN CENTY ETF TR | 78,723 | 134,532 | +55,809 | 7,553 | 12,986 | 4.62% | +5,433 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 443,985 | 498,307 | +54,322 | 22,528 | 25,100 | 8.93% | +2,572 |
| COMSTOCK RES INC(CRK) | 191,913 | 191,913 | 0 | 2,136 | 3,497 | 1.24% | +1,361 |
| NVIDIA CORPORATION(NVDA) | 35,766 | 42,141 | +6,375 | 4,343 | 5,659 | 2.01% | +1,316 |
| RBB FD INC F/M US TREASURY | 5,000 | 26,016 | +21,016 | 250 | 1,297 | 0.46% | +1,047 |
| APPLE INC(AAPL) | 42,529 | 42,345 | -184 | 9,909 | 10,604 | 3.77% | +695 |
| ENERGY TRANSFER L P(ET) | 131,330 | 132,161 | +831 | 2,108 | 2,589 | 0.92% | +481 |
| AMAZON COM INC(AMZN) | 25,198 | 23,482 | -1,716 | 4,695 | 5,152 | 1.83% | +457 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 70,127 | 91,527 | +21,400 | 1,218 | 1,563 | 0.56% | +345 |
| LISTED FD TR | 0 | 14,557 | +14,557 | 0 | 280 | 0.10% | +280 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,000 | +3,000 | 0 | 245 | 0.09% | +245 |
| TESLA INC(TSLA) | 1,393 | 1,507 | +114 | 364 | 609 | 0.22% | +244 |
| GLOBAL X FDS ARTIFICIAL ETF | 156,231 | 155,881 | -350 | 5,807 | 6,023 | 2.14% | +216 |
| SOUNDHOUND AI INC(SOUN) | 19,000 | 14,000 | -5,000 | 89 | 278 | 0.10% | +189 |
| SPDR S&P 500 ETF TR(SPY) | 1,820 | 2,056 | +236 | 1,044 | 1,205 | 0.43% | +161 |
| KINDER MORGAN INC DEL(KMI) | 28,661 | 28,729 | +68 | 633 | 787 | 0.28% | +154 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 61,756 | 62,087 | +331 | 1,798 | 1,947 | 0.69% | +149 |
| SABLE OFFSHORE CORP | 34,582 | 42,070 | +7,488 | 817 | 963 | 0.34% | +146 |
| NETFLIX INC(NFLX) | 547 | 547 | 0 | 388 | 488 | 0.17% | +100 |
| RAYMOND JAMES FINL INC(RJF) | 2,500 | 2,500 | 0 | 306 | 388 | 0.14% | +82 |
| ALPHABET INC(GOOG) | 0 | 3,282 | +3,282 | 0 | 621 | 0.22% | +621 |
| BOEING CO(BA) | 3,053 | 3,053 | 0 | 464 | 540 | 0.19% | +76 |
| WILLIAMS COS INC(WMB) | 7,725 | 7,734 | +9 | 353 | 419 | 0.15% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,535 | 2,535 | 0 | 440 | 501 | 0.18% | +60 |
| BANK AMERICA CORP | 12,490 | 12,522 | +32 | 496 | 550 | 0.20% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 9,349 | 8,448 | -901 | 1,971 | 2,025 | 0.72% | +54 |
| HONEYWELL INTL INC(HON) | 0 | 1,941 | +1,941 | 0 | 438 | 0.16% | +438 |
| FIRST TR EXCHANGE-TRADED FD | 981 | 981 | 0 | 208 | 239 | 0.08% | +31 |
| INTUITIVE SURGICAL INC | 885 | 885 | 0 | 435 | 462 | 0.16% | +27 |
| META PLATFORMS INC(META) | 1,762 | 1,762 | 0 | 1,009 | 1,032 | 0.37% | +23 |
| HOWMET AEROSPACE INC(HWM) | 2,457 | 2,457 | 0 | 246 | 269 | 0.10% | +22 |
| CENTERPOINT ENERGY INC(CNP) | 6,926 | 6,952 | +26 | 204 | 221 | 0.08% | +17 |
| INSPIRED ENTMT INC | 12,519 | 14,019 | +1,500 | 116 | 127 | 0.05% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 1,551 | +1 | 350 | 361 | 0.13% | +11 |
| ONEOK INC NEW(OKE) | 2,350 | 2,235 | -115 | 214 | 224 | 0.08% | +10 |
| SPDR GOLD TR(GLD) | 1,785 | 1,825 | +40 | 434 | 442 | 0.16% | +8 |
| ISHARES SILVER TR(SLV) | 15,400 | 16,750 | +1,350 | 438 | 441 | 0.16% | +4 |
| VISA INC(V) | 3,851 | 3,353 | -498 | 1,059 | 1,060 | 0.38% | +1 |
| EATON CORP PLC(ETN) | 1,544 | 1,545 | +1 | 512 | 513 | 0.18% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,532 | 1,542 | +10 | 339 | 339 | 0.12% | 0 |
| EOG RES INC(EOG) | 1,949 | 1,949 | 0 | 240 | 239 | 0.08% | -1 |
| VANGUARD WHITEHALL FDS | 1,575 | 1,575 | 0 | 202 | 201 | 0.07% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,121 | 1,121 | 0 | 396 | 394 | 0.14% | -2 |
| BITFUFU INC | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,418 | 2,414 | -4 | 479 | 473 | 0.17% | -6 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,750 | 9,725 | -25 | 303 | 297 | 0.11% | -6 |
| ISHARES TR | 2,329 | 2,329 | 0 | 315 | 306 | 0.11% | -9 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,589 | +1,589 | 0 | 266 | 0.09% | +266 |
| HOME DEPOT INC(HD) | 0 | 770 | +770 | 0 | 300 | 0.11% | +300 |
| SHELL PLC(SHEL) | 3,279 | 3,290 | +11 | 216 | 206 | 0.07% | -10 |
| RTX CORPORATION(RTX) | 2,425 | 2,439 | +14 | 294 | 282 | 0.10% | -12 |
| WISDOMTREE TR(WT) | 4,837 | 4,826 | -11 | 402 | 391 | 0.14% | -12 |
| CHUBB LIMITED COM | 1,065 | 1,065 | 0 | 307 | 294 | 0.10% | -13 |
| DIAMONDBACK ENERGY INC(FANG) | 4,529 | 4,685 | +156 | 781 | 768 | 0.27% | -13 |
| FIRST TR MORNINGSTAR DIVID L | 8,706 | 8,686 | -20 | 365 | 350 | 0.12% | -16 |
| BP PLC(BP) | 8,884 | 8,906 | +22 | 279 | 263 | 0.09% | -16 |
| PHILIP MORRIS INTL INC(PM) | 2,790 | 2,631 | -159 | 339 | 317 | 0.11% | -22 |
| TELLURIAN INC NEW | 23,724 | 0 | -23,724 | 23 | 0 | — | -23 |
| BERKSHIRE HATHAWAY INC DEL | 3,375 | 3,375 | 0 | 1,553 | 1,530 | 0.54% | -24 |
| UNION PAC CORP(UNP) | 1,330 | 1,322 | -8 | 328 | 302 | 0.11% | -26 |
| PACER FDS TR LUNT MDCAP MLT | 5,804 | 5,159 | -645 | 268 | 239 | 0.09% | -29 |
| ABBOTT LABS | 4,329 | 4,107 | -222 | 494 | 465 | 0.17% | -29 |
| PFIZER INC(PFE) | 8,230 | 7,757 | -473 | 238 | 206 | 0.07% | -32 |
| CHEVRON CORP NEW(CVX) | 0 | 16,183 | +16,183 | 0 | 2,344 | 0.83% | +2,344 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,846 | 7,831 | -15 | 761 | 726 | 0.26% | -35 |
| CONOCOPHILLIPS(COP) | 8,316 | 8,448 | +132 | 875 | 838 | 0.30% | -38 |
| HALLIBURTON CO(HAL) | 15,236 | 14,874 | -362 | 443 | 404 | 0.14% | -38 |
| CONAGRA BRANDS INC(CAG) | 8,178 | 8,178 | 0 | 266 | 227 | 0.08% | -39 |
| EQUIFAX INC(EFX) | 1,000 | 1,000 | 0 | 294 | 255 | 0.09% | -39 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 15,505 | +15,505 | 0 | 472 | 0.17% | +472 |
| INTEL CORP(INTC) | 13,762 | 13,762 | 0 | 323 | 276 | 0.10% | -47 |
| CATERPILLAR INC(CAT) | 0 | 1,712 | +1,712 | 0 | 621 | 0.22% | +621 |
| MARATHON PETE CORP(MPC) | 2,228 | 2,233 | +5 | 363 | 312 | 0.11% | -51 |
| COCA COLA CO(KO) | 6,900 | 6,956 | +56 | 496 | 433 | 0.15% | -63 |
| MERCK & CO INC(MRK) | 0 | 4,796 | +4,796 | 0 | 477 | 0.17% | +477 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 14,615 | +14,615 | 0 | 720 | 0.26% | +720 |
| ALPHABET INC(GOOG) | 0 | 9,070 | +9,070 | 0 | 1,727 | 0.61% | +1,727 |
| COPART INC(CPRT) | 15,919 | 12,942 | -2,977 | 834 | 743 | 0.26% | -91 |
| PACER FDS TR TRENDPILOT 100 | 0 | 3,882 | +3,882 | 0 | 287 | 0.10% | +287 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,304 | 4,304 | 0 | 346 | 247 | 0.09% | -99 |
| ISHARES TR | 0 | 10,193 | +10,193 | 0 | 1,075 | 0.38% | +1,075 |
| JOHNSON & JOHNSON(JNJ) | 4,606 | 4,369 | -237 | 746 | 632 | 0.22% | -115 |
| CARLYLE SECURED LENDING INC | 29,464 | 21,291 | -8,173 | 500 | 382 | 0.14% | -118 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,189 | 3,460 | -729 | 901 | 782 | 0.28% | -119 |
| ABBVIE INC(ABBV) | 2,619 | 2,172 | -447 | 517 | 386 | 0.14% | -131 |
| ROPER TECHNOLOGIES INC(ROP) | 1,566 | 1,412 | -154 | 871 | 734 | 0.26% | -137 |
| MCDONALDS CORP(MCD) | 1,612 | 1,129 | -483 | 491 | 327 | 0.12% | -164 |
| CHEMED CORP NEW(CHE) | 1,506 | 1,395 | -111 | 905 | 739 | 0.26% | -166 |
| BLACK STONE MINERALS L P(BSM) | 0 | 333,996 | +333,996 | 0 | 4,876 | 1.73% | +4,876 |
| PEPSICO INC(PEP) | 4,980 | 4,314 | -666 | 847 | 656 | 0.23% | -191 |
| WALMART INC(WMT) | 18,222 | 14,032 | -4,190 | 1,471 | 1,268 | 0.45% | -204 |
| DOW INC(DOW) | 3,838 | 0 | -3,838 | 210 | 0 | — | -210 |
| HARROW INC(HROW) | 5,000 | 0 | -5,000 | 225 | 0 | — | -225 |
| ZOETIS INC(ZTS) | 1,182 | 0 | -1,182 | 231 | 0 | — | -231 |
| RXSIGHT INC | 5,000 | 0 | -5,000 | 247 | 0 | — | -247 |