HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
36.8%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.08M | SH | $45.24M 16.22% | 0.00 | 0.00 | 1.08M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.27M | SH | $34.59M 12.40% | 0.00 | 0.00 | 1.27M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 450.37K | SH | $22.79M 8.17% | 0.00 | 0.00 | 450.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 284.38K | SH | $21.77M 7.80% | 0.00 | 0.00 | 284.38K |
EXXON MOBIL CORPSOLE | COM | 89.76K | SH | $15.23M 5.46% | 0.00 | 0.00 | 89.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 431.88K | SH | $11.03M 3.96% | 0.00 | 0.00 | 431.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.57K | SH | $10.67M 3.82% | 0.00 | 0.00 | 55.57K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 268.49K | SH | $10.59M 3.80% | 0.00 | 0.00 | 268.49K |
APPLE INCSOLE | COM | 36.55K | SH | $9.28M 3.33% | 0.00 | 0.00 | 36.55K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 172.23K | SH | $8.75M 3.14% | 0.00 | 0.00 | 172.23K |
NVIDIA CORPORATIONSOLE | COM | 39.64K | SH | $6.91M 2.48% | 0.00 | 0.00 | 39.64K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 131.73K | SH | $6.15M 2.20% | 0.00 | 0.00 | 131.73K |
MICROSOFT CORPSOLE | COM | 15.18K | SH | $5.62M 2.01% | 0.00 | 0.00 | 15.18K |
COMSTOCK RES INCSOLE | COM | 213.33K | SH | $4.50M 1.61% | 0.00 | 0.00 | 213.33K |
AMAZON COM INCSOLE | COM | 20.72K | SH | $4.32M 1.55% | 0.00 | 0.00 | 20.72K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 32.55K | SH | $3.28M 1.17% | 0.00 | 0.00 | 32.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.05K | SH | $3.10M 1.11% | 0.00 | 0.00 | 28.05K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 134.80K | SH | $2.60M 0.93% | 0.00 | 0.00 | 134.80K |
CHEVRON CORPORATIONSOLE | COM | 12.34K | SH | $2.55M 0.92% | 0.00 | 0.00 | 12.34K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 111.03K | SH | $2.48M 0.89% | 0.00 | 0.00 | 111.03K |
ALPHABET INCSOLE | CAP STK CL C | 6.52K | SH | $1.87M 0.67% | 0.00 | 0.00 | 6.52K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.17K | SH | $1.75M 0.63% | 0.00 | 0.00 | 46.17K |
WALMART INCSOLE | COM | 13.57K | SH | $1.69M 0.60% | 0.00 | 0.00 | 13.57K |
JPMORGAN CHASE & COSOLE | COM | 5.11K | SH | $1.50M 0.54% | 0.00 | 0.00 | 5.11K |
TESLA INCSOLE | COM | 3.71K | SH | $1.38M 0.49% | 0.00 | 0.00 | 3.71K |