Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 253,800 | $63.56M | 8.3% | $250.42 | $110.92 | +124.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 210,857 | $46.26M | 6.0% | $219.39 | $147.06 | +49.2% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 627,187 | $36.08M | 4.7% | $57.53 | $55.83 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 75,644 | $31.88M | 4.1% | $421.50 | $285.71 | +46.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 205,133 | $27.55M | 3.6% | $134.29 | $91.73 | +46.4% | COM | 67066G104 |
| TSLA | TESLA INC | 60,350 | $24.37M | 3.2% | $403.84 | $258.62 | +56.2% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 214,169 | $23.67M | 3.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| COWZ | PACER FDS TR | 403,693 | $22.8M | 3.0% | $56.48 | $50.77 | +11.3% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 115,321 | $21.83M | 2.8% | $189.30 | $128.09 | +47.2% | CAP STK CL A | 02079K305 |
| CALF | PACER FDS TR | 489,009 | $21.52M | 2.8% | $44.01 | $47.07 | -6.5% | PACER US SMALL | 69374H857 |
| XLF | SELECT SECTOR SPDR TR | 438,163 | $21.18M | 2.8% | $48.33 | $42.13 | +14.7% | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 38,093 | $19.88M | 2.6% | $521.96 | $328.97 | +58.7% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 20,530 | $18.81M | 2.4% | $916.28 | $823.64 | +10.7% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 142,000 | $18.71M | 2.4% | $131.76 | $120.42 | +9.4% | INDL | 81369Y704 |
| BIL | SPDR SER TR | 197,396 | $18.05M | 2.3% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TDG | TRANSDIGM GROUP INC | 13,636 | $17.28M | 2.2% | $1267.28 * | $996.25 | +19.0% | COM | 893641100 |
| META | META PLATFORMS INC | 28,275 | $16.56M | 2.2% | $585.53 | $332.24 | +75.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 18,115 | $16.15M | 2.1% | $891.32 * | $57.34 | +55.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 67,110 | $16.09M | 2.1% | $239.71 * | $177.12 | +32.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 91,199 | $15.2M | 2.0% | $166.64 | $112.84 | +46.2% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 13,571 | $14.3M | 1.9% | $1054.03 | $818.96 | +27.6% | COM | 384802104 |
| IJR | ISHARES TR | 119,514 | $13.77M | 1.8% | $115.22 | $113.42 | +1.6% | CORE S&P SCP ETF | 464287804 |
| JPME | J P MORGAN EXCHANGE TRADED F | 126,823 | $13M | 1.7% | $102.47 | $100.30 | +2.2% | DIVERSFED RTRN | 46641Q886 |
| WMB | WILLIAMS COS INC | 211,420 | $11.44M | 1.5% | $54.12 * | $41.38 | +26.4% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 64,868 | $10.64M | 1.4% | $164.06 * | $126.09 | +26.3% | COM | 25278X109 |
| LDOS | LEIDOS HOLDINGS INC | 70,566 | $10.17M | 1.3% | $144.06 | $161.79 | -11.9% | COM | 525327102 |
| AMGN | AMGEN INC | 34,079 | $8.882M | 1.2% | $260.64 * | $311.50 | -19.0% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 140,032 | $8.447M | 1.1% | $60.32 | $69.90 | -13.7% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 71,757 | $7.719M | 1.0% | $107.57 * | $94.00 | +10.4% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,104 | $6.879M | 0.9% | $342.16 | $290.36 | +17.8% | CL A | 22788C105 |
| GRNY | TIDAL ETF TR | 331,577 | $6.618M | 0.9% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| AXP | AMERICAN EXPRESS CO | 18,213 | $5.405M | 0.7% | $296.78 | $181.00 | +61.9% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 29,211 | $5.315M | 0.7% | $181.96 | $174.04 | +4.6% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 41,691 | $5.036M | 0.7% | $120.79 | $112.28 | +7.6% | COM | 007903107 |
| CAT | CATERPILLAR INC | 13,868 | $5.031M | 0.7% | $362.75 | $323.70 | +10.4% | COM | 149123101 |
| AXON | AXON ENTERPRISE INC | 7,920 | $4.707M | 0.6% | $594.32 | $311.55 | +90.8% | COM | 05464C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 73,438 | $4.14M | 0.5% | $56.38 | $49.45 | +14.0% | NASDAQ EQT PREM | 46654Q203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,532 | $4.066M | 0.5% | $300.46 | $233.02 | +28.9% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 7,235 | $3.603M | 0.5% | $498.04 | $492.18 | +0.4% | COM | 78409V104 |
| GRMN | GARMIN LTD | 15,658 | $3.23M | 0.4% | $206.26 | $150.58 | +34.8% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 16,746 | $3.189M | 0.4% | $190.45 | $111.64 | +69.9% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 25,646 | $3.178M | 0.4% | $123.93 | $105.08 | +16.0% | COM | 291011104 |
| IR | INGERSOLL RAND INC | 33,077 | $2.992M | 0.4% | $90.46 | $93.62 | -3.5% | COM | 45687V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,589 | $2.987M | 0.4% | $453.28 | $288.18 | +57.3% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 9,370 | $2.961M | 0.4% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| JCI | JOHNSON CTLS INTL PLC | 36,764 | $2.902M | 0.4% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| SFY | TIDAL ETF TR | 26,475 | $2.882M | 0.4% | $108.84 | $109.17 | -0.3% | SOFI SELECT 500 | 886364173 |
| BK | BANK NEW YORK MELLON CORP | 36,984 | $2.841M | 0.4% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 23,029 | $2.823M | 0.4% | $122.59 * | $139.37 | -14.7% | COM | 91913Y100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 57,904 | $2.71M | 0.4% | $46.81 | $44.16 | +6.0% | DIVERSFD EQT ETF | 46641Q845 |
| V | VISA INC | 8,256 | $2.609M | 0.3% | $316.02 | $219.64 | +42.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 13,259 | $2.156M | 0.3% | $162.64 | $179.18 | -10.1% | COM | 038222105 |
| LAC | LITHIUM AMERS CORP NEW | 714,381 | $2.122M | 0.3% | $2.97 | $3.00 | -1.1% | COM SHS | 53681J103 |
| SPYM | SPDR SER TR | 30,623 | $2.111M | 0.3% | $68.94 | $48.79 | +41.3% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,767 | $2.062M | 0.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 3,270 | $2.061M | 0.3% | $630.39 | $519.48 | +20.3% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 3,793 | $2.044M | 0.3% | $538.89 | $323.16 | +66.7% | S&P 500 ETF SHS | 922908363 |
| O | REALTY INCOME CORP | 37,122 | $1.983M | 0.3% | $53.41 * | $54.79 | -8.3% | COM | 756109104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 49,190 | $1.98M | 0.3% | $40.26 | $36.80 | +9.4% | SHS | 336917109 |
| MLPX | GLOBAL X FDS | 31,465 | $1.906M | 0.2% | $60.56 | $56.92 | +6.4% | GLB X MLP ENRG I | 37954Y293 |
| CBRE | CBRE GROUP INC | 14,271 | $1.874M | 0.2% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 3,264 | $1.869M | 0.2% | $572.67 * | $544.86 | +3.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,012 | $1.84M | 0.2% | $39.99 * | $35.99 | +4.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 7,860 | $1.822M | 0.2% | $231.83 | $146.18 | +57.2% | COM | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 9,611 | $1.791M | 0.2% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| PGR | PROGRESSIVE CORP | 7,436 | $1.782M | 0.2% | $239.62 * | $231.96 | -4.8% | COM | 743315103 |
| NOW | SERVICENOW INC | 1,654 | $1.753M | 0.2% | $1060.12 * | $147.37 | +43.9% | COM | 81762P102 |
| ETN | EATON CORP PLC | 5,184 | $1.72M | 0.2% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 58,339 | $1.594M | 0.2% | $27.32 | $26.79 | +2.0% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 919 | $1.549M | 0.2% | $1685.75 * | $110.92 | +124.7% | Call | 037833100 |
| BA | BOEING CO | 8,708 | $1.541M | 0.2% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,044 | $1.475M | 0.2% | $31.36 | $22.37 | — | COM | 293792107 |
| DXCM | DEXCOM INC | 18,729 | $1.457M | 0.2% | $77.77 | $79.43 | -2.1% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 12,231 | $1.438M | 0.2% | $117.53 | $60.39 | +94.6% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 2,043 | $1.416M | 0.2% | $693.10 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| IJK | ISHARES TR | 14,930 | $1.358M | 0.2% | $90.93 | $89.92 | +1.1% | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 17,935 | $1.357M | 0.2% | $75.67 * | $76.09 | -2.8% | CL B | 654106103 |
| HDV | ISHARES TR | 11,085 | $1.244M | 0.2% | $112.24 * | $20.68 | +8.6% | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 9,790 | $1.235M | 0.2% | $126.10 * | $121.18 | -2.6% | CL B | 911312106 |
| IJT | ISHARES TR | 9,042 | $1.224M | 0.2% | $135.37 | $136.63 | -0.9% | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 45,387 | $1.204M | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| SMCI | SUPER MICRO COMPUTER INC | 39,480 | $1.203M | 0.2% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| PLD | PROLOGIS INC. | 10,783 | $1.14M | 0.1% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| F | FORD MTR CO | 110,633 | $1.095M | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,717 | $1.094M | 0.1% | $402.70 | $476.46 | -15.5% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 11,849 | $997K | 0.1% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,699 | $947K | 0.1% | $60.30 | $61.93 | -2.6% | COM | 169656105 |
| IJH | ISHARES TR | 14,865 | $926K | 0.1% | $62.31 | $58.68 | +6.2% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 12,227 | $925K | 0.1% | $75.69 * | $33.31 | +13.6% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 1,493 | $879K | 0.1% | $588.68 | $350.55 | +67.9% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 7,064 | $866K | 0.1% | $122.57 * | $121.88 | -2.8% | COM | 26875P101 |
| MELI | MERCADOLIBRE INC | 482 | $820K | 0.1% | $1700.44 | $943.48 | +80.2% | COM | 58733R102 |
| ZS | ZSCALER INC | 4,408 | $795K | 0.1% | $180.41 | $192.11 | -6.1% | COM | 98980G102 |
| MSTR | MICROSTRATEGY INC | 2,411 | $698K | 0.1% | $289.62 | $152.73 | +89.6% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,107 | $683K | 0.1% | $219.84 * | $130.32 | +64.4% | COM | 459200101 |
| LLY | ELI LILLY & CO | 871 | $672K | 0.1% | $772.00 | $790.93 | -3.1% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,618 | $667K | 0.1% | $37.85 | $37.85 | — | COM | 681936100 |
| WMT | WALMART INC | 6,875 | $621K | 0.1% | $90.35 | $52.06 | +71.9% | COM | 931142103 |
| SPYG | SPDR SER TR | 6,965 | $612K | 0.1% | $87.91 | $58.12 | +51.2% | PRTFLO S&P500 GW | 78464A409 |
| KMI | KINDER MORGAN INC DEL | 22,178 | $608K | 0.1% | $27.40 * | $15.51 | +69.2% | COM | 49456B101 |
| SPTL | SPDR SER TR | 23,020 | $603K | 0.1% | $26.19 | $28.53 | -8.2% | PORTFOLIO LN TSR | 78464A664 |
| CCI | CROWN CASTLE INC | 6,272 | $569K | 0.1% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 19,243 | $562K | 0.1% | $29.21 * | $25.18 | +9.6% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 10,401 | $544K | 0.1% | $52.29 * | $35.23 | +38.5% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 26,558 | $520K | 0.1% | $19.59 | $13.46 | — | COM UT LTD PTN | 29273V100 |
| BOXX | EA SERIES TRUST | 4,559 | $503K | 0.1% | $110.28 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| T | AT&T INC | 21,983 | $501K | 0.1% | $22.77 * | $16.39 | +33.0% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 9,250 | $498K | 0.1% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,790 | $491K | 0.1% | $129.50 | $87.14 | +48.6% | COM | 538034109 |
| QQQ | INVESCO QQQ TR | 946 | $484K | 0.1% | $511.42 | $317.62 | +61.0% | UNIT SER 1 | 46090E103 |
| HESM | HESS MIDSTREAM LP | 13,035 | $483K | 0.1% | $37.03 * | $22.56 | +48.8% | CL A SHS | 428103105 |
| EPR | EPR PPTYS | 10,689 | $473K | 0.1% | $44.28 | $44.28 | — | COM SH BEN INT | 26884U109 |
| IRM | IRON MTN INC DEL | 4,494 | $472K | 0.1% | $105.11 * | $32.88 | +208.6% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 5,183 | $471K | 0.1% | $90.91 * | $98.92 | -10.3% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 3,054 | $442K | 0.1% | $144.83 * | $133.42 | +3.8% | COM | 166764100 |
| AMLP | ALPS ETF TR | 9,147 | $440K | 0.1% | $48.16 | $43.23 | +11.4% | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 2,473 | $439K | 0.1% | $177.69 * | $71.31 | +140.8% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 3,719 | $424K | 0.1% | $113.91 * | $115.82 | -5.2% | COM | 718546104 |
| CRM | SALESFORCE INC | 1,208 | $404K | 0.1% | $334.54 | $241.76 | +37.4% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 1,953 | $397K | 0.1% | $203.09 | $153.85 | +32.0% | COM | 243537107 |
| XLE | SELECT SECTOR SPDR TR | 4,609 | $395K | 0.1% | $85.67 * | $34.83 | +23.0% | ENERGY | 81369Y506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,196 | $387K | 0.1% | $176.40 | $192.84 | -9.2% | COM | 679580100 |
| WPC | WP CAREY INC | 7,038 | $383K | 0.0% | $54.48 | $65.82 | — | COM | 92936U109 |
| NVO | NOVO-NORDISK A S | 4,452 | $383K | 0.0% | $86.02 | $132.51 | -35.1% | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 2,694 | $376K | 0.0% | $139.52 * | $146.02 | -6.5% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 3,057 | $369K | 0.0% | $120.81 | $103.28 | +15.5% | COM | 872540109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,350 | $364K | 0.0% | $57.27 | $31.18 | +83.7% | US QUALTY FCTR | 46641Q761 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,839 | $363K | 0.0% | $197.41 | $55.15 | +258.1% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,851 | $362K | 0.0% | $195.77 | $149.41 | +31.1% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 1,715 | $355K | 0.0% | $206.89 | $131.81 | +57.0% | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 1,800 | $342K | 0.0% | $189.98 | $179.31 | +5.9% | EXTEND MKT ETF | 922908652 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,693 | $328K | 0.0% | $15.12 * | $8.69 | +55.3% | COM | 69121K104 |
| UNH | UNITEDHEALTH GROUP INC | 639 | $323K | 0.0% | $506.16 * | $502.40 | -1.7% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 9,775 | $320K | 0.0% | $32.73 * | $37.82 | -15.8% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 7,370 | $313K | 0.0% | $42.43 * | $32.03 | +25.0% | COM | 29250N105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,179 | $310K | 0.0% | $50.15 | $49.19 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| COP | CONOCOPHILLIPS | 3,032 | $301K | 0.0% | $99.16 * | $115.07 | -16.7% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 1,339 | $296K | 0.0% | $221.06 * | $241.44 | -10.7% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 498 | $292K | 0.0% | $586.59 | $406.38 | +44.2% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 666 | $273K | 0.0% | $410.44 * | $59.64 | +14.7% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 678 | $264K | 0.0% | $388.76 * | $247.36 | +53.4% | COM | 437076102 |
| LIN | LINDE PLC | 625 | $262K | 0.0% | $418.84 | $447.99 | -7.8% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 1,124 | $258K | 0.0% | $229.55 | $244.16 | -6.6% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,335 | $252K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,082 | $251K | 0.0% | $120.35 * | $84.19 | +38.1% | COM | 718172109 |
| IWM | ISHARES TR | 1,130 | $250K | 0.0% | $221.01 | $202.18 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 10,662 | $233K | 0.0% | $21.89 * | $18.23 | +9.8% | COM | 04010L103 |
| DIV | GLOBAL X FDS | 12,930 | $233K | 0.0% | $18.03 | $18.52 | -2.6% | GLOBX SUPDV US | 37950E291 |
| BTI | BRITISH AMERN TOB PLC | 5,734 | $208K | 0.0% | $36.32 | $35.74 | +1.6% | SPONSORED ADR | 110448107 |
| DGRO | ISHARES TR | 3,384 | $208K | 0.0% | $61.33 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 1,849 | $206K | 0.0% | $111.39 | $103.52 | +6.4% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 4,149 | $205K | 0.0% | $49.51 | $44.19 | +12.0% | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 197 | $203K | 0.0% | $1028.21 * | $991.05 | +1.4% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 458 | $191K | 0.0% | $417.45 * | $147.06 | +49.2% | Call | 023135106 |
| TSLA | TESLA INC | 31 | $187K | 0.0% | $6043.39 * | $258.62 | +56.2% | Call | 88160R101 |
| PSEC | PROSPECT CAP CORP | 35,484 | $154K | 0.0% | $4.33 * | $3.98 | -10.0% | COM | 74348T102 |
| OWL | BLUE OWL CAPITAL INC | 17,226 | $152K | 0.0% | $8.80 * | $22.89 | +1.6% | COM CL A | 09581B103 |
| SACH | SACHEM CAP CORP | 54,152 | $73,105 | 0.0% | $1.35 | $3.63 | — | COM | 78590A109 |
| — | OXFORD LANE CAP CORP | 13,576 | $68,830 | 0.0% | $5.07 | $5.24 | — | COM | 691543102 |
| MPT | MEDICAL PPTYS TRUST INC | 17,417 | $68,796 | 0.0% | $3.95 | $10.45 | — | COM | 58463J304 |
| GOOG | ALPHABET INC | 182 | $52,463 | 0.0% | $288.26 * | $111.64 | +69.9% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 445 | $42,623 | 0.0% | $95.78 * | $91.73 | +46.4% | Call | 67066G104 |
| XOM | EXXON MOBIL CORP | 595 | $38,341 | 0.0% | $64.44 * | $94.00 | +10.4% | Call | 30231G102 |
| — | LITHIUM AMERICAS ARGENTINA C | 10,550 | $27,641 | 0.0% | $2.62 | $5.29 | — | COM SHS | 53681K100 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $18,975 | 0.0% | $1.53 | $29.22 | -94.8% | COM | 31189V109 |
| MSFT | MICROSOFT CORP | 218 | $12,060 | 0.0% | $55.32 * | $285.71 | +46.4% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 252 | $9,348 | 0.0% | $37.10 * | $406.38 | +44.2% | Call | 78462F103 |
| — | HIGHLAND OPPORTUNITIES | 16,141 | $5,165 | 0.0% | $0.32 | $0.32 | — | HIGHLAND INCOME | 43010E404 |
| AMGN | AMGEN INC | 26 | $3,601 | 0.0% | $138.50 * | $311.50 | -19.0% | Call | 031162100 |
| ORCL | ORACLE CORP | 39 | $2,652 | 0.0% | $68.00 * | $112.84 | +46.2% | Call | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 30 | $2,520 | 0.0% | $84.00 * | $177.12 | +32.5% | Call | 46625H100 |
| CAT | CATERPILLAR INC | 15 | $1,613 | 0.0% | $107.53 * | $323.70 | +10.4% | Call | 149123101 |
| META | META PLATFORMS INC | 29 | $1,131 | 0.0% | $39.00 * | $332.24 | +75.7% | Call | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 13 | $1,073 | 0.0% | $82.54 * | $126.09 | +26.3% | Call | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $225 | 0.0% | $15.00 * | $328.97 | +58.7% | Call | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 7 | $29 | 0.0% | $4.14 * | $823.64 | +10.7% | Call | 22160K105 |