Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 205,219 | $22.24M | 6.5% | $91.77 | +38.1% | Equity | 67066G104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 22,935 | $13.22M | 3.9% | $264.71 | +143.0% | Equity | 30303M102 |
| MSFT | MICROSOFT CORP | 27,997 | $10.51M | 3.1% | $193.28 | +109.6% | Equity | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 281,298 | $9.103M | 2.7% | $20.65 | +43.6% | Equity | 09261X102 |
| AMZN | AMAZON.COM INC | 47,217 | $8.983M | 2.6% | $137.89 | +57.4% | Equity | 023135106 |
| AVGO | BROADCOM INC COM | 49,165 | $8.232M | 2.4% | $150.03 | +39.9% | Equity | 11135F101 |
| WMT | WALMART INC COM | 91,194 | $8.006M | 2.4% | $60.05 | +54.8% | Equity | 931142103 |
| EQT | EQT CORP COM | 137,274 | $7.335M | 2.2% | $37.86 | +33.5% | Equity | 26884L109 |
| AAPL | APPLE INC | 32,417 | $7.201M | 2.1% | $167.66 | +37.6% | Equity | 037833100 |
| TRGP | TARGA RESOURCES CORP | 35,172 | $7.051M | 2.1% | $90.32 | +115.6% | Equity | 87612G101 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 60,160 | $7.012M | 2.1% | $79.31 | — | Equity | 46137V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 133,541 | $6.915M | 2.0% | $48.95 | — | Equity | 46654Q203 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 62,118 | $6.897M | 2.0% | $34.02 | +244.1% | Equity | G3730V105 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 39,566 | $6.751M | 2.0% | $149.89 | +23.4% | Equity | 697435105 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 153,177 | $6.305M | 1.9% | $34.66 | +35.6% | Equity | 13321L108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 85,192 | $6.151M | 1.8% | $59.71 | +78.0% | Equity | 92537N108 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 10,870 | $5.979M | 1.8% | $212.49 | +163.0% | Equity | L8681T102 |
| AGNC | AGNC INVT CORP COM | 587,905 | $5.632M | 1.7% | $9.45 | — | Equity | 00123Q104 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 54,153 | $5.583M | 1.6% | $94.70 | — | Equity | 46137V449 |
| GEV | GE VERNOVA INC COM | 18,186 | $5.552M | 1.6% | $249.86 | +39.3% | Equity | 36828A101 |
| LLY | ELI LILLY &CO COM | 6,148 | $5.078M | 1.5% | $344.93 | +139.7% | Equity | 532457108 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 21,808 | $5.046M | 1.5% | $103.58 | +117.4% | Equity | 16411R208 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | 106,596 | $4.962M | 1.5% | $37.74 | — | Equity | 37960A529 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,846 | $4.882M | 1.4% | $139.62 | +172.9% | Equity | 22788C105 |
| OKE | ONEOK INC COM USD0.01 | 48,211 | $4.784M | 1.4% | $36.69 | +158.8% | Equity | 682680103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 64,811 | $4.664M | 1.4% | $62.64 | — | Equity | 315948109 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 73,554 | $4.634M | 1.4% | $46.40 | — | Equity | 33734X846 |
| VST | VISTRA CORP COM | 38,813 | $4.558M | 1.3% | $139.35 | +6.7% | Equity | 92840M102 |
| GOOG | ALPHABET INC CAP STK CL C | 28,993 | $4.53M | 1.3% | $116.16 | +57.1% | Equity | 02079K107 |
| NFLX | NETFLIX INC | 4,741 | $4.421M | 1.3% | $59.24 | +60.5% | Equity | 64110L106 |
| GTLS | CHART INDS INC COM | 29,222 | $4.218M | 1.2% | $128.17 | +43.7% | Equity | 16115Q308 |
| MCK | MCKESSON CORP | 6,121 | $4.12M | 1.2% | $219.81 | +180.2% | Equity | 58155Q103 |
| SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 128,208 | $4.049M | 1.2% | $31.60 | — | Equity | 00888H877 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 61,038 | $3.978M | 1.2% | $63.17 | — | Equity | 389637109 |
| SKT | TANGER INC COM | 114,943 | $3.884M | 1.1% | $29.85 | — | Equity | 875465106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,564 | $3.643M | 1.1% | $61.43 | -11.5% | Equity | 169656105 |
| JPM | JPMORGAN CHASE &CO. COM | 14,404 | $3.533M | 1.0% | $135.97 | +84.5% | Equity | 46625H100 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 192,965 | $3.442M | 1.0% | $18.09 | +9.7% | Equity | 642045108 |
| WELL | WELLTOWER INC COM | 21,042 | $3.224M | 0.9% | $115.82 | +21.1% | Equity | 95040Q104 |
| SIXP | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 113,817 | $3.129M | 0.9% | $25.46 | — | Equity | 00888H661 |
| NOW | SERVICENOW INC COM USD0.001 | 3,880 | $3.089M | 0.9% | $132.90 | +45.0% | Equity | 81762P102 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 62,635 | $2.984M | 0.9% | $36.46 | — | Equity | 33740U208 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 39,775 | $2.934M | 0.9% | $43.76 | +60.1% | Equity | 758849103 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 75,807 | $2.88M | 0.8% | $16.20 | +136.1% | Equity | G9456A100 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 4,275 | $2.833M | 0.8% | $654.35 | — | Equity | N07059210 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 74,025 | $2.803M | 0.8% | $37.72 | +0.2% | Equity | 35671D857 |
| GNL | GLOBAL NET LEASE INC COM NEW | 347,789 | $2.796M | 0.8% | $9.53 | — | Equity | 379378201 |
| AM | ANTERO MIDSTREAM CORP COM | 153,818 | $2.769M | 0.8% | $8.33 | +88.1% | Equity | 03676B102 |
| COP | CONOCOPHILLIPS COM | 25,782 | $2.708M | 0.8% | $96.79 | 0.0% | Equity | 20825C104 |
| AR | ANTERO RESOURCES CORP COM | 65,741 | $2.659M | 0.8% | $38.35 | 0.0% | Equity | 03674X106 |
| EXE | EXPAND ENERGY CORPORATION COMMON STOCK | 23,646 | $2.632M | 0.8% | $101.00 | 0.0% | Equity | 165167735 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 32,149 | $2.632M | 0.8% | $82.15 | — | Equity | 46137V365 |
| GE | GE AEROSPACE COM NEW | 12,924 | $2.587M | 0.8% | $158.18 | +23.7% | Equity | 369604301 |
| D | DOMINION ENERGY INC COM | 44,045 | $2.47M | 0.7% | $47.18 | +11.8% | Equity | 25746U109 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 46,380 | $2.469M | 0.7% | $40.66 | — | Equity | 37954Y343 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | 57,493 | $2.208M | 0.6% | $32.40 | — | Equity | 45782C656 |
| STAG | STAG INDUSTRIAL INC | 54,754 | $1.978M | 0.6% | $29.27 | — | Equity | 85254J102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 51,265 | $1.952M | 0.6% | $40.67 | — | Equity | 681936100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,434 | $1.93M | 0.6% | $515.53 | — | Equity | 464287200 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 37,952 | $1.925M | 0.6% | $50.87 | — | Equity | 47103U845 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 25,908 | $1.837M | 0.5% | $68.66 | 0.0% | Equity | 65339F101 |
| TLN | TALEN ENERGY CORP COM | 9,138 | $1.825M | 0.5% | $216.89 | 0.0% | Equity | 87422Q109 |
| BMAY | INNOVATOR ETFS TRUST US EQTY BUFR MAY | 45,024 | $1.786M | 0.5% | $29.15 | — | Equity | 45782C326 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 3,516 | $1.681M | 0.5% | $406.26 | +24.4% | Equity | 573284106 |
| BOXX | EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 14,682 | $1.637M | 0.5% | $110.43 | — | Equity | 02072L565 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 18,616 | $1.623M | 0.5% | $85.29 | — | Equity | 25459Y207 |
| CRM | SALESFORCE INC COM | 6,045 | $1.622M | 0.5% | $316.76 | -2.4% | Equity | 79466L302 |
| — | GLOBAL MED REIT INC COM NEW | 182,998 | $1.601M | 0.5% | $9.35 | — | Equity | 37954A204 |
| XOM | EXXON MOBIL CORP COM | 12,666 | $1.506M | 0.4% | $69.32 | +54.7% | Equity | 30231G102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 88,656 | $1.228M | 0.4% | $9.81 | +46.0% | Equity | 71424F105 |
| APOC | INNOVATOR ETFS TRUST EQUITY DEFINED P | 48,135 | $1.207M | 0.4% | $25.08 | — | Equity | 45784N882 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 24,022 | $1.07M | 0.3% | $44.55 | — | Equity | 33740U307 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 22,499 | $1.05M | 0.3% | $46.67 | — | Equity | 33740F847 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 28,666 | $1.046M | 0.3% | $40.80 | — | Equity | 389930207 |
| BMAR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | 22,631 | $1.031M | 0.3% | $28.41 | — | Equity | 45782C391 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,997 | $1.026M | 0.3% | $444.77 | — | Equity | 922908363 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 16,656 | $982K | 0.3% | $58.96 | — | Equity | 464285204 |
| FFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 19,801 | $966K | 0.3% | $46.79 | — | Equity | 33740F763 |
| PMAY | INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,004 | $859K | 0.3% | $29.07 | — | Equity | 45782C318 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,609 | $788K | 0.2% | $92.97 | — | Equity | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,896 | $751K | 0.2% | $62.46 | +40.6% | Equity | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 20,764 | $711K | 0.2% | $37.94 | 0.0% | Equity | 86800U302 |
| DOCU | DOCUSIGN INC COM | 8,656 | $705K | 0.2% | $56.76 | +54.3% | Equity | 256163106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,108 | $704K | 0.2% | $45.55 | +44.4% | Equity | 14448C104 |
| PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,510 | $704K | 0.2% | $25.78 | — | Equity | 45782C813 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 44,281 | $674K | 0.2% | $26.70 | — | Equity | 389638107 |
| GDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 20,092 | $665K | 0.2% | $33.11 | — | Equity | 33740U679 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,077 | $602K | 0.2% | $475.31 | — | Equity | 78462F103 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,241 | $549K | 0.2% | $80.15 | — | Equity | 92189F643 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,020 | $485K | 0.1% | $30.19 | — | Equity | 45782C573 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,881 | $477K | 0.1% | $28.07 | — | Equity | 45782C748 |
| KMI | KINDER MORGAN INC COM USD0.01 | 14,408 | $411K | 0.1% | $24.88 | +7.3% | Equity | 49456B101 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 11,574 | $396K | 0.1% | $35.77 | — | Equity | 46137V282 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 28,264 | $360K | 0.1% | $12.60 | — | Equity | 35243J101 |
| ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 13,259 | $355K | 0.1% | $26.78 | — | Equity | 45783Y251 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | 4,746 | $341K | 0.1% | $64.10 | — | Equity | 032108664 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,164 | $335K | 0.1% | $172.52 | +4.7% | Equity | 02079K305 |
| ARCC | ARES CAPITAL CORP COM | 14,512 | $322K | 0.1% | $16.13 | +29.2% | Equity | 04010L103 |
| PECO | PHILLIPS EDISON &CO INC COMMON STOCK | 8,671 | $316K | 0.1% | $37.71 | — | Equity | 71844V201 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,258 | $313K | 0.1% | $145.04 | +65.1% | Equity | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 1,856 | $308K | 0.1% | $197.49 | — | Equity | 874039100 |
| CION | CION INVT CORP COM | 29,423 | $305K | 0.1% | $8.46 | +16.5% | Equity | 17259U204 |
| BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | 6,734 | $286K | 0.1% | $29.92 | — | Equity | 45782C888 |
| TSLA | TESLA INC COM | 1,101 | $285K | 0.1% | $325.73 | +2.3% | Equity | 88160R101 |
| V | VISA INC | 796 | $279K | 0.1% | $300.00 | +12.1% | Equity | 92826C839 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 11,033 | $274K | 0.1% | $24.85 | — | Equity | 33733E807 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 585 | $246K | 0.1% | $423.94 | — | Equity | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 428 | $228K | 0.1% | $486.15 | 0.0% | Equity | 084670702 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 4,972 | $223K | 0.1% | $50.39 | — | Equity | 09174C104 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 6,027 | $219K | 0.1% | $37.22 | — | Equity | 37954Y632 |
| NFG | NATIONAL FUEL GAS CO COM | 2,765 | $219K | 0.1% | $71.92 | 0.0% | Equity | 636180101 |
| UBER | UBER TECHNOLOGIES INC COM | 2,951 | $215K | 0.1% | $72.04 | 0.0% | Equity | 90353T100 |