Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 407,312 | $69.85M | 10.7% | $106.20 | +69.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,006 | $37.45M | 5.8% | $276.28 | +44.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 176,912 | $31.91M | 4.9% | $134.49 | +24.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,187 | $28.18M | 4.3% | $31.88 | +127.2% | COM | 67066G104 |
| COWZ | PACER FDS TR | 336,152 | $19.53M | 3.0% | $50.72 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 370,415 | $18.21M | 2.8% | $49.12 | — | PACER US SMALL | 69374H857 |
| FANG | DIAMONDBACK ENERGY INC | 87,055 | $17.25M | 2.7% | $94.90 | +67.5% | COM | 25278X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 289,365 | $16.74M | 2.6% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 98,044 | $14.8M | 2.3% | $120.87 | +17.5% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 265,877 | $14.42M | 2.2% | $48.91 | — | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 27,206 | $13.21M | 2.0% | $315.69 | +40.4% | CL A | 30303M102 |
| V | VISA INC | 46,176 | $12.89M | 2.0% | $219.64 | +24.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 57,281 | $12.05M | 1.9% | $209.36 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 16,777 | $11.72M | 1.8% | $497.93 | +26.9% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 40,313 | $11.69M | 1.8% | $210.19 | — | COM | 040413106 |
| XLI | SELECT SECTOR SPDR TR | 92,575 | $11.66M | 1.8% | $125.39 | — | INDL | 81369Y704 |
| KRE | SPDR SER TR | 221,095 | $11.12M | 1.7% | $50.36 | — | S&P REGL BKG | 78464A698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,151 | $10.94M | 1.7% | $222.48 | +32.9% | COM | 127387108 |
| SPYM | SPDR SER TR | 176,318 | $10.85M | 1.7% | $49.62 | — | PORTFOLIO S&P500 | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,502 | $10.74M | 1.7% | $285.36 | +7.3% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 25,930 | $10.35M | 1.6% | $281.68 | +34.1% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 8,318 | $10.24M | 1.6% | $874.80 | +14.1% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO | 50,739 | $10.16M | 1.6% | $171.29 | +1.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 80,628 | $10.13M | 1.6% | $109.22 | +2.9% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 9,922 | $10.09M | 1.6% | $774.80 | +18.4% | COM | 384802104 |
| NFLX | NETFLIX INC | 15,987 | $9.709M | 1.5% | $55.85 | +1.0% | COM | 64110L106 |
| BIL | SPDR SER TR | 100,896 | $9.262M | 1.4% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,252 | $8.884M | 1.4% | $414.46 | +2.0% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,028 | $8.802M | 1.4% | $51.14 | 0.0% | COM | 169656105 |
| NOW | SERVICENOW INC | 11,521 | $8.784M | 1.4% | $147.67 | +2.6% | COM | 81762P102 |
| INTU | INTUIT | 13,128 | $8.533M | 1.3% | $631.25 | 0.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 25,316 | $7.193M | 1.1% | $157.74 | 0.0% | COM | 697435105 |
| DFAU | DIMENSIONAL ETF TRUST | 179,954 | $6.576M | 1.0% | $29.40 | — | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 80,331 | $6.477M | 1.0% | $70.06 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,694 | $5.338M | 0.8% | $288.18 | +36.5% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 29,451 | $5.316M | 0.8% | $96.67 | +80.8% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,739 | $4.895M | 0.8% | $22.37 | — | COM | 293792107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,704 | $4.879M | 0.8% | $157.09 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 34,654 | $4.028M | 0.6% | $76.67 | +27.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 25,779 | $3.925M | 0.6% | $106.76 | +34.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 21,749 | $3.823M | 0.6% | $210.90 | -7.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 13,485 | $3.07M | 0.5% | $161.75 | +25.4% | COM | 025816109 |
| HDV | ISHARES TR | 27,712 | $3.054M | 0.5% | $99.30 | — | CORE HIGH DV ETF | 46429B663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 77,084 | $2.966M | 0.5% | $34.40 | — | SHS | 336917109 |
| — | TIDAL ETF TR | 150,805 | $2.809M | 0.4% | $13.77 | — | SOFI SELCT 500 | 886364207 |
| AVGO | BROADCOM INC | 2,000 | $2.652M | 0.4% | $47.15 | +157.1% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 16,203 | $2.647M | 0.4% | $110.53 | +22.1% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 52,686 | $2.644M | 0.4% | $37.82 | +10.5% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 6,913 | $2.533M | 0.4% | $251.22 | +23.8% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,896 | $2.424M | 0.4% | $51.44 | +11.8% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 11,939 | $2.406M | 0.4% | $117.48 | +39.9% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 15,675 | $2.316M | 0.4% | $132.91 | — | SBI HEALTHCARE | 81369Y209 |
| TTD | THE TRADE DESK INC | 26,257 | $2.295M | 0.4% | $60.39 | +25.5% | COM CL A | 88339J105 |
| — | BLACKROCK INC | 2,637 | $2.199M | 0.3% | $742.06 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 4,178 | $2.008M | 0.3% | $308.71 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 5,585 | $1.682M | 0.3% | $226.19 | +26.1% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,461 | $1.636M | 0.3% | $203.02 | +1.5% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 10,341 | $1.631M | 0.3% | $133.42 | +4.2% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 5,816 | $1.581M | 0.2% | $239.96 | +1.4% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 2,921 | $1.528M | 0.2% | $379.20 | — | TR UNIT | 78462F103 |
| EG | EVEREST GROUP LTD | 3,816 | $1.517M | 0.2% | $363.59 | 0.0% | COM | G3223R108 |
| ET | ENERGY TRANSFER L P | 94,979 | $1.494M | 0.2% | $13.46 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 15,441 | $1.458M | 0.2% | $69.50 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 359 | $1.302M | 0.2% | $3508.24 | 0.0% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 16,835 | $1.296M | 0.2% | $41.15 | +74.4% | COM | 90353T100 |
| ZS | ZSCALER INC | 6,577 | $1.267M | 0.2% | $223.73 | 0.0% | COM | 98980G102 |
| ABBV | ABBVIE INC | 6,532 | $1.19M | 0.2% | $71.31 | +127.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,207 | $1.185M | 0.2% | $122.84 | +40.5% | COM | 459200101 |
| IVV | ISHARES TR | 2,200 | $1.157M | 0.2% | $344.79 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 24,124 | $1.134M | 0.2% | $33.94 | +16.1% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 26,732 | $1.122M | 0.2% | $34.60 | +3.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 6,853 | $1.112M | 0.2% | $142.25 | +5.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,408 | $1.07M | 0.2% | $319.05 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,299 | $1.067M | 0.2% | $169.38 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 58,021 | $1.064M | 0.2% | $15.08 | +6.0% | COM | 49456B101 |
| MELI | MERCADOLIBRE INC | 703 | $1.063M | 0.2% | $893.19 | +83.2% | COM | 58733R102 |
| USFR | WISDOMTREE TR | 19,845 | $998K | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 8,849 | $978K | 0.2% | $105.88 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 4,393 | $915K | 0.1% | $172.15 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,210 | $886K | 0.1% | $409.97 | +72.4% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 20,691 | $871K | 0.1% | $35.78 | — | FINANCIAL | 81369Y605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,132 | $846K | 0.1% | $116.57 | +67.7% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 10,419 | $831K | 0.1% | $69.12 | +2.5% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 11,922 | $799K | 0.1% | $149.38 | -59.0% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 4,914 | $794K | 0.1% | $176.34 | +10.0% | CL A | 833445109 |
| AMGN | AMGEN INC | 2,771 | $788K | 0.1% | $228.94 | +20.6% | COM | 031162100 |
| GRMN | GARMIN LTD | 4,975 | $741K | 0.1% | $113.72 | +12.2% | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP | 11,274 | $733K | 0.1% | $57.51 | +0.1% | COM | 674599105 |
| SHV | ISHARES TR | 6,325 | $699K | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 7,108 | $651K | 0.1% | $83.07 | +2.3% | COM | 718172109 |
| MDB | MONGODB INC | 1,802 | $646K | 0.1% | $389.35 | +4.9% | CL A | 60937P106 |
| QCOM | QUALCOMM INC | 3,763 | $637K | 0.1% | $123.02 | +20.7% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 9,584 | $629K | 0.1% | $65.43 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 1,253 | $620K | 0.1% | $498.94 | -2.0% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 2,276 | $597K | 0.1% | $213.51 | — | COM | 723787107 |
| BOXX | EA SERIES TRUST | 5,559 | $592K | 0.1% | $104.64 | — | ALPHA ARCH 1-3 | 02072L565 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,149 | $589K | 0.1% | $32.66 | — | US QUALTY FCTR | 46641Q761 |
| DDOG | DATADOG INC | 4,706 | $582K | 0.1% | $116.44 | +8.0% | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 1,014 | $580K | 0.1% | $534.29 | +3.0% | COM | 871607107 |
| MTUM | ISHARES TR | 3,043 | $570K | 0.1% | $131.45 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 10,752 | $537K | 0.1% | $50.11 | -5.8% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 2,077 | $519K | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| SPTL | SPDR SER TR | 18,321 | $512K | 0.1% | $28.25 | — | PORTFOLIO LN TSR | 78464A664 |
| HESM | HESS MIDSTREAM LP | 14,043 | $507K | 0.1% | $22.34 | +28.5% | CL A SHS | 428103105 |
| ORLY | OREILLY AUTOMOTIVE INC | 448 | $506K | 0.1% | $54.29 | +28.8% | COM | 67103H107 |
| BHP | BHP GROUP LTD | 8,654 | $499K | 0.1% | $71.12 | — | SPONSORED ADS | 088606108 |
| LIN | LINDE PLC | 1,059 | $492K | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| CMC | COMMERCIAL METALS CO | 8,259 | $485K | 0.1% | $45.88 | +12.4% | COM | 201723103 |
| GD | GENERAL DYNAMICS CORP | 1,689 | $477K | 0.1% | $215.33 | +19.8% | COM | 369550108 |
| ADBE | ADOBE INC | 929 | $469K | 0.1% | $575.06 | -0.3% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 10,715 | $467K | 0.1% | $34.41 | +3.7% | COM | 02209S103 |
| XLRE | SELECT SECTOR SPDR TR | 11,699 | $462K | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 7,613 | $458K | 0.1% | $51.71 | +8.4% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 5,731 | $440K | 0.1% | $79.51 | -18.6% | COM NON VTG | 579780206 |
| HUM | HUMANA INC | 1,248 | $433K | 0.1% | $505.36 | -26.9% | COM | 444859102 |
| EOG | EOG RES INC | 3,382 | $432K | 0.1% | $115.24 | -4.2% | COM | 26875P101 |
| KO | COCA COLA CO | 6,783 | $415K | 0.1% | $56.83 | -0.2% | COM | 191216100 |
| VICI | VICI PPTYS INC | 13,888 | $414K | 0.1% | $23.30 | +15.2% | COM | 925652109 |
| T | AT&T INC | 23,243 | $409K | 0.1% | $16.39 | -4.7% | COM | 00206R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,803 | $402K | 0.1% | $87.14 | +8.5% | COM | 538034109 |
| IJH | ISHARES TR | 6,528 | $397K | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 1,984 | $392K | 0.1% | $213.80 | -12.9% | COM | 03027X100 |
| MRK | MERCK & CO INC | 2,940 | $388K | 0.1% | $92.80 | +24.8% | COM | 58933Y105 |
| USMV | ISHARES TR | 4,600 | $384K | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| WPC | WP CAREY INC | 6,805 | $384K | 0.1% | $67.61 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC | 4,906 | $379K | 0.1% | $60.65 | +30.3% | CL A | 82509L107 |
| IRM | IRON MTN INC DEL | 4,705 | $377K | 0.1% | $32.88 | +106.9% | COM | 46284V101 |
| SPHY | SPDR SER TR | 15,952 | $374K | 0.1% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| — | MARATHON OIL CORP | 13,139 | $372K | 0.1% | $23.27 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 4,415 | $367K | 0.1% | $77.62 | -1.8% | COM | 125269100 |
| HYMB | SPDR SER TR | 13,871 | $356K | 0.1% | $24.25 | — | NUVEEN BLOOMBERG | 78464A284 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,978 | $353K | 0.1% | $8.69 | +38.3% | COM | 69121K104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,901 | $347K | 0.1% | $151.92 | — | DIV APP ETF | 921908844 |
| XHB | SPDR SER TR | 3,105 | $346K | 0.1% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| WMB | WILLIAMS COS INC | 8,890 | $346K | 0.1% | $29.96 | +10.1% | COM | 969457100 |
| SPYG | SPDR SER TR | 4,700 | $344K | 0.1% | $44.10 | — | PRTFLO S&P500 GW | 78464A409 |
| DIV | GLOBAL X FDS | 19,494 | $339K | 0.1% | $18.40 | — | GLOBX SUPDV US | 37950E291 |
| VXF | VANGUARD INDEX FDS | 1,800 | $315K | 0.0% | $183.50 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 1,823 | $315K | 0.0% | $117.83 | +28.9% | COM | 020002101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,124 | $311K | 0.0% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| PSEC | PROSPECT CAP CORP | 55,988 | $309K | 0.0% | $3.95 | +7.8% | COM | 74348T102 |
| DIS | DISNEY WALT CO | 2,524 | $309K | 0.0% | $91.43 | +12.0% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,187 | $308K | 0.0% | $216.23 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 796 | $305K | 0.0% | $247.36 | +40.9% | COM | 437076102 |
| TJX | TJX COS INC NEW | 2,939 | $298K | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 5,674 | $293K | 0.0% | $62.71 | -15.3% | CL B | 115637209 |
| MA | MASTERCARD INCORPORATED | 606 | $292K | 0.0% | $335.78 | +34.8% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 3,805 | $289K | 0.0% | $50.76 | — | US LCAP VA ETF | 808524409 |
| ASML | ASML HOLDING N V | 294 | $285K | 0.0% | $696.21 | — | N Y REGISTRY SHS | N07059210 |
| VHT | VANGUARD WORLD FD | 1,050 | $284K | 0.0% | $256.72 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 6,385 | $282K | 0.0% | $28.48 | +54.6% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 300 | $271K | 0.0% | $31.88 | +127.2% | Call | 67066G104 |
| SLB | SCHLUMBERGER LTD | 4,879 | $267K | 0.0% | $38.93 | +22.9% | COM STK | 806857108 |
| IVAL | EA SERIES TRUST | 9,901 | $267K | 0.0% | $23.59 | — | INTL QUAN VALUE | 02072L201 |
| PEP | PEPSICO INC | 1,518 | $266K | 0.0% | $157.10 | +0.1% | COM | 713448108 |
| DFNM | DIMENSIONAL ETF TRUST | 5,520 | $265K | 0.0% | $46.52 | — | NATL MUN BD ETF | 25434V849 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,932 | $263K | 0.0% | $56.56 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 1,498 | $256K | 0.0% | $120.06 | +13.0% | COM | 91913Y100 |
| DGRO | ISHARES TR | 4,403 | $256K | 0.0% | $46.46 | — | CORE DIV GRWTH | 46434V621 |
| OIH | VANECK ETF TRUST | 759 | $255K | 0.0% | $215.86 | — | OIL SERVICES ETF | 92189H607 |
| — | HESS CORP | 1,642 | $251K | 0.0% | $137.54 | — | COM | 42809H107 |
| — | LAM RESEARCH CORP | 254 | $247K | 0.0% | $783.26 | — | COM | 512807108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,551 | $243K | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| EXR | EXTRA SPACE STORAGE INC | 1,653 | $243K | 0.0% | $157.27 | -14.8% | COM | 30225T102 |
| BX | BLACKSTONE INC | 1,840 | $242K | 0.0% | $81.25 | +46.1% | COM | 09260D107 |
| GSK | GSK PLC | 5,554 | $238K | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| ENB | ENBRIDGE INC | 6,460 | $234K | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| AZO | AUTOZONE INC | 73 | $230K | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| AMLP | ALPS ETF TR | 4,801 | $228K | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| O | REALTY INCOME CORP | 4,155 | $225K | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| PFE | PFIZER INC | 7,895 | $219K | 0.0% | $26.40 | -6.6% | COM | 717081103 |
| SACH | SACHEM CAP CORP | 49,005 | $219K | 0.0% | $4.50 | — | COM | 78590A109 |
| CCI | CROWN CASTLE INC | 2,060 | $218K | 0.0% | $136.00 | -28.1% | COM | 22822V101 |
| VGT | VANGUARD WORLD FD | 391 | $205K | 0.0% | $524.02 | — | INF TECH ETF | 92204A702 |
| GPC | GENUINE PARTS CO | 1,302 | $202K | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,246 | $174K | 0.0% | $5.22 | +73.6% | COM | 70806A106 |
| DVN | DEVON ENERGY CORP NEW | 3,300 | $166K | 0.0% | $37.82 | +10.5% | Put | 25179M103 |
| MPT | MEDICAL PPTYS TRUST INC | 31,260 | $147K | 0.0% | $10.45 | — | COM | 58463J304 |
| AAPL | APPLE INC | 500 | $85,740 | 0.0% | $106.20 | +69.7% | Put | 037833100 |
| LAC | LITHIUM AMERS CORP NEW | 10,050 | $67,536 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 10,050 | $54,170 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $24,680 | 0.0% | $29.22 | -90.7% | COM | 31189V109 |