Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,089 | $45.56M | 6.1% | $222.13 | $110.92 | +99.6% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 753,687 | $43.07M | 5.7% | $57.14 | $56.24 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 218,318 | $41.54M | 5.5% | $190.26 | $149.45 | +27.3% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 558,428 | $28.92M | 3.9% | $51.78 | $54.88 | -5.6% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 251,002 | $27.2M | 3.6% | $108.38 | $98.12 | +10.4% | COM | 67066G104 |
| COWZ | PACER FDS TR | 467,664 | $25.61M | 3.4% | $54.76 | $51.61 | +6.1% | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 82,986 | $21.51M | 2.9% | $259.16 | $278.98 | -7.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,718 | $21.15M | 2.8% | $532.58 | $453.31 | +17.5% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 151,954 | $19.92M | 2.7% | $131.07 | $121.39 | +8.0% | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 67,444 | $19.43M | 2.6% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 250,625 | $19.42M | 2.6% | $77.48 | $102.63 | -24.5% | COM SHS | 040413205 |
| XLV | SELECT SECTOR SPDR TR | 130,756 | $19.09M | 2.5% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 77,339 | $18.97M | 2.5% | $245.30 | $186.88 | +29.2% | COM | 46625H100 |
| BIL | SPDR SER TR | 204,619 | $18.77M | 2.5% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 31,678 | $18.26M | 2.4% | $576.36 | $365.65 | +57.3% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 680,271 | $18.08M | 2.4% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 35,135 | $17.4M | 2.3% | $495.27 | $328.97 | +50.6% | COM NEW | 46120E602 |
| MLPX | GLOBAL X FDS | 269,188 | $17.18M | 2.3% | $63.81 | $62.29 | +2.4% | GLB X MLP ENRG I | 37954Y293 |
| TDG | TRANSDIGM GROUP INC | 12,201 | $16.88M | 2.2% | $1383.29 * | $996.25 | +29.9% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 16,839 | $15.93M | 2.1% | $945.82 | $823.64 | +14.4% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 214,388 | $15.62M | 2.1% | $72.86 | $70.64 | +3.1% | COM | 90353T100 |
| NFLX | NETFLIX INC | 16,558 | $15.44M | 2.1% | $932.53 * | $57.34 | +62.6% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 40,394 | $15.16M | 2.0% | $375.39 | $285.71 | +30.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 53,439 | $11.2M | 1.5% | $209.52 * | $183.93 | +11.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 71,135 | $8.46M | 1.1% | $118.93 * | $94.00 | +23.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 43,400 | $8.257M | 1.1% | $190.26 | $149.45 | +27.3% | Call | 023135106 |
| GOOGL | ALPHABET INC | 52,172 | $8.068M | 1.1% | $154.64 | $128.09 | +20.4% | CAP STK CL A | 02079K305 |
| GRNY | TIDAL ETF TR | 325,800 | $5.921M | 0.8% | $18.18 | $20.56 | -11.6% | FUNDSTRAT GRANNY | 886364231 |
| AMD | ADVANCED MICRO DEVICES INC | 54,543 | $5.604M | 0.7% | $102.74 | $112.02 | -8.3% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 34,844 | $5.571M | 0.7% | $159.88 * | $126.09 | +24.2% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 42,500 | $5.055M | 0.7% | $118.93 * | $94.00 | +23.1% | Call | 30231G102 |
| EMR | EMERSON ELEC CO | 44,462 | $4.875M | 0.6% | $109.64 | $110.88 | -2.4% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,279 | $4.329M | 0.6% | $352.58 | $290.36 | +21.4% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 30,834 | $4.311M | 0.6% | $139.81 | $112.84 | +23.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 11,823 | $3.899M | 0.5% | $329.80 | $323.70 | +0.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 13,928 | $3.748M | 0.5% | $269.08 | $181.00 | +47.1% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 74,463 | $3.709M | 0.5% | $49.81 | $42.13 | +18.2% | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 7,170 | $3.643M | 0.5% | $508.13 | $492.18 | +2.7% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 21,019 | $3.587M | 0.5% | $170.64 | $174.04 | -2.0% | COM | 697435105 |
| AXON | AXON ENTERPRISE INC | 6,657 | $3.501M | 0.5% | $525.95 | $311.55 | +68.8% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 12,217 | $3.458M | 0.5% | $283.01 * | $237.18 | +12.1% | COM | 743315103 |
| GRMN | GARMIN LTD | 15,903 | $3.453M | 0.5% | $217.14 | $151.54 | +41.5% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 25,740 | $3.414M | 0.5% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,038 | $3.316M | 0.4% | $254.33 | $233.02 | +9.1% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 37,929 | $3.181M | 0.4% | $83.87 | $75.70 | +9.0% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 23,024 | $3.041M | 0.4% | $132.07 * | $139.37 | -7.4% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 9,810 | $2.995M | 0.4% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 11,614 | $2.952M | 0.4% | $254.18 | $314.94 | -19.4% | COM | 74762E102 |
| GOOG | ALPHABET INC | 18,868 | $2.948M | 0.4% | $156.24 | $119.60 | +30.3% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 44,908 | $2.93M | 0.4% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 103,211 | $2.886M | 0.4% | $27.96 | $27.26 | +2.6% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 5,179 | $2.829M | 0.4% | $546.29 | $561.81 | -4.2% | COM | 38141G104 |
| ETN | EATON CORP PLC | 10,400 | $2.827M | 0.4% | $271.83 | $327.76 | -17.6% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 18,174 | $2.792M | 0.4% | $153.62 | $159.68 | -5.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 17,600 | $2.75M | 0.4% | $156.23 | $119.60 | +30.3% | Call | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,356 | $2.562M | 0.3% | $84.40 | $84.57 | -0.2% | CL A | 69608A108 |
| SFY | TIDAL ETF TR | 25,000 | $2.548M | 0.3% | $101.92 | $109.17 | -6.6% | SOFI SELECT 500 | 886364173 |
| V | VISA INC | 7,111 | $2.492M | 0.3% | $350.47 | $219.64 | +58.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,836 | $2.463M | 0.3% | $166.00 | $177.08 | -6.3% | SPONSORED ADS | 874039100 |
| MSTR | MICROSTRATEGY INC | 8,392 | $2.419M | 0.3% | $288.27 | $270.17 | +6.7% | CL A NEW | 594972408 |
| LAC | LITHIUM AMERS CORP NEW | 857,754 | $2.325M | 0.3% | $2.71 | $3.01 | -9.8% | COM SHS | 53681J103 |
| QDPL | PACER FDS TR | 63,496 | $2.319M | 0.3% | $36.52 | $38.57 | -5.3% | METAURUS CAP 400 | 69374H436 |
| NVO | NOVO-NORDISK A S | 31,883 | $2.214M | 0.3% | $69.44 | $89.56 | -22.5% | ADR | 670100205 |
| ADBE | ADOBE INC | 5,556 | $2.131M | 0.3% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 19,600 | $2.124M | 0.3% | $108.38 | $98.12 | +10.4% | Call | 67066G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,734 | $2.074M | 0.3% | $43.44 | $36.80 | +18.0% | SHS | 336917109 |
| CALF | PACER FDS TR | 53,378 | $2.002M | 0.3% | $37.50 | $47.07 | -20.3% | US SMALL CAP CAS | 69374H857 |
| SPYM | SPDR SER TR | 29,510 | $1.941M | 0.3% | $65.76 | $48.79 | +34.8% | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 6,018 | $1.878M | 0.3% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 10,352 | $1.733M | 0.2% | $167.43 | $161.50 | +3.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 3,276 | $1.684M | 0.2% | $513.96 | $323.16 | +59.0% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 9,528 | $1.429M | 0.2% | $149.93 * | $143.48 | +1.4% | COM | 713448108 |
| ASML | ASML HOLDING N V | 2,133 | $1.413M | 0.2% | $662.65 | $718.50 | -7.8% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 9,280 | $1.347M | 0.2% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,322 | $1.342M | 0.2% | $34.14 | $22.37 | — | COM | 293792107 |
| META | META PLATFORMS INC | 2,300 | $1.326M | 0.2% | $576.36 | $365.65 | +57.3% | Call | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 15,089 | $1.311M | 0.2% | $86.89 | $100.07 | -13.3% | COM | 595112103 |
| CRM | SALESFORCE INC | 4,790 | $1.285M | 0.2% | $268.37 | $292.05 | -8.7% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 23,263 | $1.273M | 0.2% | $54.72 | $74.66 | -26.7% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 11,567 | $1.272M | 0.2% | $109.99 * | $119.87 | -12.9% | CL B | 911312106 |
| PFE | PFIZER INC | 50,040 | $1.268M | 0.2% | $25.34 * | $25.08 | -4.2% | COM | 717081103 |
| HDV | ISHARES TR | 10,137 | $1.228M | 0.2% | $121.13 * | $20.68 | +17.2% | CORE HIGH DV ETF | 46429B663 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,130 | $1.215M | 0.2% | $92.51 * | $92.02 | -4.2% | COM | 015271109 |
| MSFT | MICROSOFT CORP | 3,200 | $1.201M | 0.2% | $375.39 | $285.71 | +30.7% | Call | 594918104 |
| GWW | GRAINGER W W INC | 1,058 | $1.046M | 0.1% | $988.39 | $818.96 | +19.8% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 2,168 | $1.017M | 0.1% | $469.13 | $424.96 | +10.3% | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 17,404 | $1.01M | 0.1% | $58.01 * | $54.79 | +1.0% | COM | 756109104 |
| SOFI | SOFI TECHNOLOGIES INC | 80,250 | $933K | 0.1% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| HOOD | ROBINHOOD MKTS INC | 21,964 | $914K | 0.1% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| ANET | ARISTA NETWORKS INC | 11,700 | $907K | 0.1% | $77.48 | $102.63 | -24.5% | Call | 040413205 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20,487 | $893K | 0.1% | $43.59 | $44.16 | -1.3% | DIVERSFD EQT ETF | 46641Q845 |
| MELI | MERCADOLIBRE INC | 454 | $886K | 0.1% | $1950.87 | $943.48 | +106.8% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,115 | $867K | 0.1% | $45.36 * | $35.99 | +20.0% | COM | 92343V104 |
| DGRO | ISHARES TR | 13,869 | $857K | 0.1% | $61.78 | $62.77 | -1.6% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 1,521 | $855K | 0.1% | $561.90 | $354.97 | +58.3% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,050 | $759K | 0.1% | $248.72 | $130.32 | +87.2% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 7,226 | $753K | 0.1% | $104.23 * | $96.92 | +4.0% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,303 | $745K | 0.1% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 4,400 | $737K | 0.1% | $167.43 | $161.50 | +3.1% | Call | 11135F101 |
| IJR | ISHARES TR | 6,992 | $731K | 0.1% | $104.58 | $113.42 | -7.8% | CORE S&P SCP ETF | 464287804 |
| VICI | VICI PPTYS INC | 21,906 | $715K | 0.1% | $32.62 * | $25.66 | +21.7% | COM | 925652109 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,465 | $703K | 0.1% | $38.08 | $37.86 | — | COM | 681936100 |
| AMGN | AMGEN INC | 2,152 | $671K | 0.1% | $311.58 * | $311.50 | -2.4% | COM | 031162100 |
| KLAC | KLA CORP | 973 | $662K | 0.1% | $680.15 | $519.48 | +30.0% | COM NEW | 482480100 |
| KMI | KINDER MORGAN INC DEL | 22,075 | $630K | 0.1% | $28.53 * | $15.51 | +78.1% | COM | 49456B101 |
| T | AT&T INC | 22,163 | $627K | 0.1% | $28.28 * | $16.39 | +67.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 10,069 | $604K | 0.1% | $60.02 * | $35.23 | +61.8% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $594K | 0.1% | $495.27 | $328.97 | +50.6% | Call | 46120E602 |
| EPR | EPR PPTYS | 10,984 | $578K | 0.1% | $52.61 | $44.50 | — | COM SH BEN INT | 26884U109 |
| COST | COSTCO WHSL CORP NEW | 600 | $567K | 0.1% | $945.78 | $823.64 | +14.4% | Call | 22160K105 |
| SPTL | SPDR SER TR | 19,980 | $545K | 0.1% | $27.26 | $28.53 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| WMT | WALMART INC | 6,108 | $536K | 0.1% | $87.79 | $52.06 | +67.5% | COM | 931142103 |
| ZS | ZSCALER INC | 2,574 | $511K | 0.1% | $198.42 | $192.11 | +3.3% | COM | 98980G102 |
| BOXX | EA SERIES TRUST | 4,559 | $508K | 0.1% | $111.49 | $109.58 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| NOW | SERVICENOW INC | 637 | $507K | 0.1% | $796.14 * | $147.37 | +8.0% | COM | 81762P102 |
| EOG | EOG RES INC | 3,924 | $503K | 0.1% | $128.25 * | $121.88 | +2.4% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 2,990 | $500K | 0.1% | $167.32 * | $133.42 | +21.2% | COM | 166764100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,785 | $494K | 0.1% | $130.58 | $87.14 | +49.8% | COM | 538034109 |
| WPC | WP CAREY INC | 7,581 | $478K | 0.1% | $63.10 | $65.62 | — | COM | 92936U109 |
| AMLP | ALPS ETF TR | 8,630 | $448K | 0.1% | $51.94 | $43.23 | +20.1% | ALERIAN MLP | 00162Q452 |
| ET | ENERGY TRANSFER L P | 23,806 | $443K | 0.1% | $18.59 | $13.46 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 3,284 | $424K | 0.1% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 6,944 | $415K | 0.1% | $59.76 * | $41.38 | +40.8% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 4,366 | $408K | 0.1% | $93.46 * | $34.83 | +34.2% | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 2,791 | $408K | 0.1% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| SPYG | SPDR SER TR | 4,912 | $395K | 0.1% | $80.36 | $58.12 | +38.3% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 1,500 | $389K | 0.1% | $259.16 | $278.98 | -7.1% | Call | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 4,902 | $387K | 0.1% | $78.85 * | $33.31 | +18.4% | SBI INT-UTILS | 81369Y886 |
| IRM | IRON MTN INC DEL | 4,464 | $384K | 0.1% | $86.05 * | $32.88 | +154.9% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 2,395 | $380K | 0.1% | $158.73 * | $91.09 | +69.8% | COM | 718172109 |
| MSTR | MICROSTRATEGY INC | 1,300 | $375K | 0.0% | $288.27 | $270.17 | +6.7% | Call | 594972408 |
| IJH | ISHARES TR | 6,183 | $361K | 0.0% | $58.35 | $58.68 | -0.6% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,848 | $358K | 0.0% | $193.99 | $149.41 | +29.8% | DIV APP ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 9,408 | $352K | 0.0% | $37.40 * | $37.82 | -3.1% | COM | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 723 | $351K | 0.0% | $484.82 | $476.46 | +1.8% | COM | 92532F100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,173 | $349K | 0.0% | $56.47 | $31.18 | +81.1% | US QUALTY FCTR | 46641Q761 |
| MTUM | ISHARES TR | 1,665 | $337K | 0.0% | $202.12 | $131.81 | +53.3% | MSCI USA MMENTM | 46432F396 |
| ENB | ENBRIDGE INC | 7,476 | $331K | 0.0% | $44.31 * | $32.17 | +32.0% | COM | 29250N105 |
| VXF | VANGUARD INDEX FDS | 1,800 | $310K | 0.0% | $172.26 | $179.31 | -3.9% | EXTEND MKT ETF | 922908652 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,196 | $310K | 0.0% | $50.00 | $49.19 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,797 | $305K | 0.0% | $14.66 * | $8.69 | +54.9% | COM | 69121K104 |
| PSX | PHILLIPS 66 | 2,457 | $303K | 0.0% | $123.49 * | $115.82 | +3.7% | COM | 718546104 |
| BA | BOEING CO | 1,754 | $299K | 0.0% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 571 | $299K | 0.0% | $523.42 | $502.40 | +2.2% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,262 | $293K | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 4,943 | $291K | 0.0% | $58.96 | $45.78 | +28.8% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 334 | $276K | 0.0% | $825.91 | $790.93 | +3.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 489 | $274K | 0.0% | $559.88 | $406.38 | +37.7% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 2,223 | $271K | 0.0% | $121.80 | $103.28 | +16.8% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,122 | $257K | 0.0% | $50.21 | $61.93 | -18.9% | COM | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 9,912 | $248K | 0.0% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 650 | $238K | 0.0% | $366.34 | $247.36 | +45.5% | COM | 437076102 |
| DIV | GLOBAL X FDS | 12,420 | $234K | 0.0% | $18.84 | $18.52 | +1.7% | GLOBX SUPDV US | 37950E291 |
| HYMB | SPDR SER TR | 9,110 | $230K | 0.0% | $25.22 | $25.65 | -1.7% | NUVEEN BLOOMBERG | 78464A284 |
| ARCC | ARES CAPITAL CORP | 10,349 | $229K | 0.0% | $22.16 * | $18.23 | +13.7% | COM | 04010L103 |
| IJK | ISHARES TR | 2,725 | $227K | 0.0% | $83.28 | $89.92 | -7.4% | S&P MC 400GR ETF | 464287606 |
| BTI | BRITISH AMERN TOB PLC | 5,460 | $226K | 0.0% | $41.37 | $35.74 | +15.8% | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC | 851 | $226K | 0.0% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 1,537 | $224K | 0.0% | $145.70 | $146.02 | -1.8% | COM | 56585A102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,216 | $223K | 0.0% | $100.57 | $100.30 | +0.3% | DIVERSFED RTRN | 46641Q886 |
| ATO | ATMOS ENERGY CORP | 1,346 | $208K | 0.0% | $154.58 | $143.02 | +6.3% | COM | 049560105 |
| FANG | DIAMONDBACK ENERGY INC | 1,300 | $208K | 0.0% | $159.88 * | $126.09 | +24.2% | Call | 25278X109 |
| SMCI | SUPER MICRO COMPUTER INC | 5,888 | $202K | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| WMB | WILLIAMS COS INC | 3,200 | $191K | 0.0% | $59.76 * | $41.38 | +40.8% | Call | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 1,800 | $131K | 0.0% | $72.86 | $70.64 | +3.1% | Call | 90353T100 |
| PSEC | PROSPECT CAP CORP | 31,237 | $128K | 0.0% | $4.10 * | $3.98 | -11.7% | COM | 74348T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,500 | $117K | 0.0% | $46.81 | $52.94 | -11.6% | Call | 46438F101 |
| MPT | MEDICAL PPTYS TRUST INC | 17,451 | $105K | 0.0% | $6.03 | $10.45 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC | 300 | $98,940 | 0.0% | $329.80 | $323.70 | +0.7% | Call | 149123101 |
| — | OXFORD LANE CAP CORP | 12,483 | $58,920 | 0.0% | $4.72 | $5.24 | — | COM | 691543102 |
| SACH | SACHEM CAP CORP | 50,082 | $58,095 | 0.0% | $1.16 | $3.63 | — | COM | 78590A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $35,258 | 0.0% | $352.58 | $290.36 | +21.4% | Call | 22788C105 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $10,939 | 0.0% | $0.88 | $29.22 | -97.0% | COM | 31189V109 |