Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 243,859 | $51.36M | 7.6% | $210.62 | $106.20 | +97.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 185,446 | $35.84M | 5.3% | $193.25 | $136.75 | +41.3% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 591,176 | $33.51M | 5.0% | $56.68 | $55.60 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 70,777 | $31.63M | 4.7% | $446.96 | $276.28 | +60.0% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 130,300 | $26.08M | 3.9% | $200.19 * | $126.09 | +51.8% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 200,713 | $24.8M | 3.7% | $123.54 | $90.31 | +36.7% | COM | 67066G104 |
| COWZ | PACER FDS TR | 391,442 | $21.33M | 3.2% | $54.49 | $50.41 | +8.1% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 112,517 | $20.5M | 3.0% | $182.15 | $126.85 | +42.7% | CAP STK CL A | 02079K305 |
| CALF | PACER FDS TR | 441,966 | $19.25M | 2.9% | $43.56 | $47.17 | -7.7% | PACER US SMALL | 69374H857 |
| — | ARISTA NETWORKS INC | 50,420 | $17.67M | 2.6% | $350.48 | $238.31 | — | COM | 040413106 |
| XLI | SELECT SECTOR SPDR TR | 134,185 | $16.35M | 2.4% | $121.87 | $119.03 | +2.4% | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 111,446 | $15.74M | 2.3% | $141.20 | $112.84 | +23.3% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 34,633 | $15.41M | 2.3% | $444.85 | $310.98 | +43.0% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,922 | $15.3M | 2.3% | $383.19 | $292.96 | +30.8% | CL A | 22788C105 |
| META | META PLATFORMS INC | 29,419 | $14.83M | 2.2% | $504.23 | $328.30 | +52.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 20,649 | $13.94M | 2.1% | $674.88 * | $57.34 | +17.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 17,150 | $13.49M | 2.0% | $786.67 * | $147.37 | +6.8% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 323,185 | $13.29M | 2.0% | $41.11 | $40.84 | +0.7% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 65,609 | $13.27M | 2.0% | $202.26 * | $175.35 | +11.7% | COM | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 10,037 | $12.82M | 1.9% | $1277.61 * | $919.58 | +23.1% | COM | 893641100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 292,371 | $12.75M | 1.9% | $43.60 | $43.88 | -0.6% | DIVERSFD EQT ETF | 46641Q845 |
| CAT | CATERPILLAR INC | 38,259 | $12.74M | 1.9% | $333.10 * | $322.88 | +0.9% | COM | 149123101 |
| IJH | ISHARES TR | 211,221 | $12.36M | 1.8% | $58.52 | $58.68 | -0.3% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 133,921 | $12.29M | 1.8% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EOG | EOG RES INC | 95,266 | $11.99M | 1.8% | $125.87 * | $121.88 | -1.6% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 13,278 | $11.98M | 1.8% | $902.24 | $813.44 | +9.5% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,038 | $10.97M | 1.6% | $62.65 | $61.93 | +1.2% | COM | 169656105 |
| LLY | ELI LILLY & CO | 11,697 | $10.59M | 1.6% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 69,470 | $9.916M | 1.5% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 71,987 | $8.287M | 1.2% | $115.12 * | $94.00 | +16.2% | COM | 30231G102 |
| TSLA | TESLA INC | 29,548 | $5.847M | 0.9% | $197.88 | $201.36 | -1.7% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 104,504 | $5.8M | 0.9% | $55.50 | $48.59 | +14.2% | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 30,307 | $4.916M | 0.7% | $162.21 | $98.48 | +64.7% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 5,203 | $4.422M | 0.7% | $849.98 | $689.20 | +22.4% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 12,934 | $4.385M | 0.6% | $339.01 * | $157.74 | +7.5% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 16,975 | $3.93M | 0.6% | $231.54 | $175.23 | +29.7% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 22,095 | $3.833M | 0.6% | $173.48 * | $146.02 | +15.0% | COM | 56585A102 |
| ZS | ZSCALER INC | 19,840 | $3.813M | 0.6% | $192.19 | $193.14 | -0.5% | COM | 98980G102 |
| KLAC | KLA CORP | 4,283 | $3.531M | 0.5% | $824.40 | $497.93 | +63.4% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,537 | $3.45M | 0.5% | $176.60 | $192.84 | -9.3% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,319 | $3.384M | 0.5% | $406.80 | $288.18 | +41.2% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,995 | $3.384M | 0.5% | $307.75 | $222.48 | +38.3% | COM | 127387108 |
| V | VISA INC | 11,911 | $3.126M | 0.5% | $262.48 | $219.64 | +18.2% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 27,494 | $2.989M | 0.4% | $108.70 * | $20.68 | +5.1% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 15,544 | $2.851M | 0.4% | $183.42 | $106.76 | +70.7% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 19,803 | $2.796M | 0.4% | $141.17 * | $115.82 | +15.5% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 72,795 | $2.761M | 0.4% | $37.93 | $36.80 | +3.1% | SHS | 336917109 |
| — | TIDAL ETF TR | 138,534 | $2.751M | 0.4% | $19.86 | $13.77 | — | SOFI SELCT 500 | 886364207 |
| CRM | SALESFORCE INC | 9,374 | $2.41M | 0.4% | $257.12 | $241.76 | +5.2% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 2,422 | $2.344M | 0.3% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| — | SUPER MICRO COMPUTER INC | 2,784 | $2.281M | 0.3% | $819.35 | $819.35 | — | COM | 86800U104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,166 | $2.265M | 0.3% | $28.98 | $22.37 | — | COM | 293792107 |
| AXON | AXON ENTERPRISE INC | 7,647 | $2.25M | 0.3% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| COP | CONOCOPHILLIPS | 19,410 | $2.22M | 0.3% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| AVGO | BROADCOM INC | 1,349 | $2.168M | 0.3% | $1607.06 * | $47.15 | +235.4% | COM | 11135F101 |
| SPYM | SPDR SER TR | 31,729 | $2.031M | 0.3% | $64.00 | $48.79 | +31.2% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 4,045 | $2.023M | 0.3% | $500.15 | $323.16 | +54.8% | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 7,061 | $1.817M | 0.3% | $257.28 * | $241.44 | +3.1% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 22,817 | $1.774M | 0.3% | $77.76 * | $23.90 | +8.5% | US DIVIDEND EQ | 808524797 |
| DVN | DEVON ENERGY CORP NEW | 37,187 | $1.763M | 0.3% | $47.40 * | $37.82 | +19.8% | COM | 25179M103 |
| TTD | THE TRADE DESK INC | 15,218 | $1.486M | 0.2% | $97.67 | $60.39 | +61.7% | COM CL A | 88339J105 |
| XLU | SELECT SECTOR SPDR TR | 20,595 | $1.403M | 0.2% | $68.14 * | $33.31 | +2.3% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 33,992 | $1.402M | 0.2% | $41.24 * | $35.00 | +6.8% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 69,078 | $1.373M | 0.2% | $19.87 * | $15.51 | +19.7% | COM | 49456B101 |
| KRE | SPDR SER TR | 27,773 | $1.364M | 0.2% | $49.10 | $49.19 | -0.2% | S&P REGL BKG | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 5,945 | $1.345M | 0.2% | $226.26 * | $86.62 | +30.6% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,513 | $1.299M | 0.2% | $172.93 * | $130.32 | +27.2% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 68,656 | $1.114M | 0.2% | $16.22 | $13.46 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 17,945 | $1.06M | 0.2% | $59.06 * | $64.67 | -14.4% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 6,788 | $990K | 0.1% | $145.78 | $131.81 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 19,691 | $957K | 0.1% | $48.60 * | $33.94 | +40.2% | CL B | 35671D857 |
| DDOG | DATADOG INC | 7,327 | $950K | 0.1% | $129.69 | $118.06 | +9.8% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 6,963 | $941K | 0.1% | $135.09 | $167.91 | -19.5% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 1,960 | $939K | 0.1% | $479.30 | $317.62 | +50.8% | UNIT SER 1 | 46090E103 |
| GRMN | GARMIN LTD | 5,713 | $931K | 0.1% | $162.92 * | $118.82 | +33.9% | SHS | H2906T109 |
| MDB | MONGODB INC | 3,669 | $917K | 0.1% | $249.96 | $351.94 | -29.0% | CL A | 60937P106 |
| MELI | MERCADOLIBRE INC | 552 | $907K | 0.1% | $1643.40 | $893.19 | +84.0% | COM | 58733R102 |
| IVV | ISHARES TR | 1,561 | $854K | 0.1% | $547.23 | $341.50 | +60.2% | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 11,418 | $830K | 0.1% | $72.68 | $41.15 | +76.6% | COM | 90353T100 |
| ADBE | ADOBE INC | 1,469 | $816K | 0.1% | $555.54 | $541.67 | +2.6% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 8,893 | $811K | 0.1% | $91.16 * | $34.83 | +30.9% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 2,990 | $747K | 0.1% | $249.87 | $244.16 | +1.5% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 1,182 | $703K | 0.1% | $595.06 | $538.72 | +10.5% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 3,774 | $590K | 0.1% | $156.40 * | $133.42 | +9.7% | COM | 166764100 |
| WMT | WALMART INC | 7,883 | $534K | 0.1% | $67.71 | $52.06 | +28.2% | COM | 931142103 |
| IJR | ISHARES TR | 4,813 | $513K | 0.1% | $106.65 | $104.35 | +2.2% | CORE S&P SCP ETF | 464287804 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,657 | $511K | 0.1% | $52.95 | $31.18 | +69.8% | US QUALTY FCTR | 46641Q761 |
| HESM | HESS MIDSTREAM LP | 13,901 | $507K | 0.1% | $36.44 * | $22.34 | +42.4% | CL A SHS | 428103105 |
| ABBV | ABBVIE INC | 2,918 | $500K | 0.1% | $171.49 * | $71.31 | +128.5% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 7,691 | $485K | 0.1% | $63.03 * | $57.51 | +6.3% | COM | 674599105 |
| MTUM | ISHARES TR | 2,360 | $460K | 0.1% | $194.86 | $131.81 | +47.8% | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 4,160 | $458K | 0.1% | $110.09 | $95.81 | +12.8% | COM | 872540109 |
| VICI | VICI PPTYS INC | 15,856 | $454K | 0.1% | $28.64 * | $23.64 | +11.4% | COM | 925652109 |
| IWM | ISHARES TR | 2,221 | $451K | 0.1% | $202.93 | $197.48 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 9,674 | $441K | 0.1% | $45.55 * | $34.41 | +18.8% | COM | 02209S103 |
| SHV | ISHARES TR | 3,977 | $439K | 0.1% | $110.49 | $110.40 | +0.1% | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 22,897 | $438K | 0.1% | $19.11 * | $16.39 | +8.6% | COM | 00206R102 |
| WPC | WP CAREY INC | 7,941 | $437K | 0.1% | $55.05 | $65.82 | — | COM | 92936U109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,561 | $434K | 0.1% | $95.20 | $96.00 | -0.8% | DIVERSFED RTRN | 46641Q886 |
| IRM | IRON MTN INC DEL | 4,704 | $422K | 0.1% | $89.64 * | $32.88 | +159.8% | COM | 46284V101 |
| WMB | WILLIAMS COS INC | 9,131 | $388K | 0.1% | $42.50 * | $30.17 | +33.6% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 3,000 | $371K | 0.1% | $123.54 | $90.31 | +36.7% | Call | 67066G104 |
| SPYG | SPDR SER TR | 4,594 | $368K | 0.1% | $80.13 | $45.18 | +77.4% | PRTFLO S&P500 GW | 78464A409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,800 | $356K | 0.1% | $93.74 | $87.14 | +7.6% | COM | 538034109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,887 | $344K | 0.1% | $182.47 | $149.41 | +22.2% | DIV APP ETF | 921908844 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,100 | $339K | 0.1% | $15.36 * | $8.69 | +49.1% | COM | 69121K104 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $327K | 0.0% | $509.25 * | $498.94 | -1.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,829 | $318K | 0.0% | $173.83 | $55.15 | +215.1% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 1,068 | $310K | 0.0% | $290.23 * | $215.33 | +30.7% | COM | 369550108 |
| DIV | GLOBAL X FDS | 17,944 | $310K | 0.0% | $17.25 | $18.52 | -6.9% | GLOBX SUPDV US | 37950E291 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,142 | $309K | 0.0% | $50.38 | $49.19 | +2.4% | MUNICIPAL ETF | 46641Q647 |
| VXF | VANGUARD INDEX FDS | 1,806 | $305K | 0.0% | $168.79 | $179.31 | -5.9% | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 2,452 | $303K | 0.0% | $123.75 * | $92.80 | +26.7% | COM | 58933Y105 |
| USMV | ISHARES TR | 3,575 | $300K | 0.0% | $83.96 | $80.69 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| PSEC | PROSPECT CAP CORP | 54,135 | $299K | 0.0% | $5.53 * | $3.95 | +9.1% | COM | 74348T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 598 | $280K | 0.0% | $468.72 | $414.46 | +13.1% | COM | 92532F100 |
| AMGN | AMGEN INC | 872 | $273K | 0.0% | $312.58 * | $228.94 | +30.2% | COM | 031162100 |
| ENB | ENBRIDGE INC | 7,016 | $250K | 0.0% | $35.59 * | $31.61 | +2.9% | COM | 29250N105 |
| BP | BP PLC | 6,815 | $246K | 0.0% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| AMLP | ALPS ETF TR | 5,071 | $243K | 0.0% | $47.98 | $39.60 | +21.2% | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 691 | $238K | 0.0% | $344.22 * | $247.36 | +34.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 433 | $236K | 0.0% | $544.82 | $383.63 | +41.9% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,427 | $235K | 0.0% | $164.90 * | $157.10 | -0.7% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 860 | $230K | 0.0% | $267.42 | $215.11 | +24.4% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 3,028 | $224K | 0.0% | $74.07 * | $16.63 | +48.5% | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 5,094 | $224K | 0.0% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 2,180 | $221K | 0.0% | $101.33 * | $83.07 | +15.2% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,093 | $218K | 0.0% | $199.24 * | $123.02 | +56.7% | COM | 747525103 |
| — | BLACKROCK INC | 271 | $214K | 0.0% | $789.60 | $742.06 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 548 | $205K | 0.0% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 191 | $202K | 0.0% | $1056.06 * | $54.29 | +29.7% | COM | 67103H107 |
| MPT | MEDICAL PPTYS TRUST INC | 30,656 | $132K | 0.0% | $4.31 | $10.45 | — | COM | 58463J304 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,301 | $130K | 0.0% | $11.54 * | $5.22 | +81.1% | COM | 70806A106 |
| SACH | SACHEM CAP CORP | 41,794 | $108K | 0.0% | $2.59 | $4.50 | — | COM | 78590A109 |
| LAC | LITHIUM AMERS CORP NEW | 16,795 | $45,011 | 0.0% | $2.68 | $4.88 | -45.1% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 10,550 | $33,760 | 0.0% | $3.20 | $5.29 | — | COM SHS | 53681K100 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $21,331 | 0.0% | $1.72 | $29.22 | -94.1% | COM | 31189V109 |
| — | TELLURIAN INC NEW | 20,000 | $13,852 | 0.0% | $0.69 | $0.69 | — | COM | 87968A104 |