Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 907,939 | $51.62M | 6.0% | $56.85 | $56.10 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SERIES TRUST | 544,415 | $49.94M | 5.8% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 221,407 | $48.57M | 5.6% | $219.39 | $150.12 | +46.1% | COM | 023135106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 829,178 | $40.71M | 4.7% | $49.10 | $48.63 | +1.0% | FT VEST S&P 500 | 33739Q705 |
| NVDA | NVIDIA CORPORATION | 223,165 | $35.26M | 4.1% | $157.99 | $98.12 | +61.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 67,893 | $33.78M | 3.9% | $497.60 | $345.12 | +43.6% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 999,701 | $27.66M | 3.2% | $27.67 | $26.66 | +3.8% | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 34,437 | $25.47M | 3.0% | $739.47 | $385.75 | +91.1% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 451,024 | $24.54M | 2.8% | $54.40 | $54.88 | -0.9% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 114,689 | $23.54M | 2.7% | $205.22 | $110.92 | +84.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 16,890 | $22.62M | 2.6% | $1339.13 * | $58.44 | +129.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 77,311 | $22.41M | 2.6% | $289.91 | $186.88 | +53.6% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 39,959 | $21.14M | 2.4% | $529.15 | $399.32 | +32.4% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 54,605 | $20.65M | 2.4% | $378.08 | $319.52 | +18.2% | COM | 74762E102 |
| COWG | PACER FDS TR | 568,102 | $19.95M | 2.3% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| GS | GOLDMAN SACHS GROUP INC | 28,065 | $19.86M | 2.3% | $707.77 | $569.91 | +22.9% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 35,598 | $19.34M | 2.2% | $543.41 | $331.49 | +63.9% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 19,447 | $19.25M | 2.2% | $990.00 | $846.05 | +16.7% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 65,023 | $17.35M | 2.0% | $266.86 * | $253.71 | -1.2% | COM | 743315103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 262,272 | $16.05M | 1.9% | $61.21 | $55.96 | +9.4% | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 50,331 | $15.34M | 1.8% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 65,000 | $14.26M | 1.7% | $219.39 | $150.12 | +46.1% | Call | 023135106 |
| XOM | EXXON MOBIL CORP | 71,732 | $7.733M | 0.9% | $107.80 | $94.00 | +12.6% | COM | 30231G102 |
| TSLA | TESLA INC | 24,045 | $7.638M | 0.9% | $317.66 | $278.98 | +13.9% | COM | 88160R101 |
| GRNY | TIDAL TRUST I | 333,448 | $7.563M | 0.9% | $22.68 | $20.55 | +10.4% | FUNDSTRAT GRANNY | 886364231 |
| ANET | ARISTA NETWORKS INC | 72,926 | $7.461M | 0.9% | $102.31 | $102.63 | -0.3% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 47,390 | $6.725M | 0.8% | $141.90 | $112.02 | +26.7% | COM | 007903107 |
| AAPL | APPLE INC | 32,300 | $6.627M | 0.8% | $205.17 | $110.92 | +84.6% | Call | 037833100 |
| GOOGL | ALPHABET INC | 37,372 | $6.587M | 0.8% | $176.25 | $128.09 | +37.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 59,500 | $6.414M | 0.7% | $107.80 | $94.00 | +12.6% | Call | 30231G102 |
| ORCL | ORACLE CORP | 28,460 | $6.222M | 0.7% | $218.63 | $112.84 | +93.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,995 | $5.6M | 0.6% | $509.31 | $290.36 | +75.4% | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 53,906 | $5.047M | 0.6% | $93.63 | $54.44 | +72.0% | COM CL A | 770700102 |
| AXP | AMERICAN EXPRESS CO | 14,417 | $4.601M | 0.5% | $319.11 | $184.34 | +71.8% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 33,286 | $4.573M | 0.5% | $137.39 | $126.09 | +7.4% | COM | 25278X109 |
| AXON | AXON ENTERPRISE INC | 5,418 | $4.486M | 0.5% | $827.95 | $311.55 | +165.8% | COM | 05464C101 |
| SPYI | NEOS ETF TRUST | 88,212 | $4.439M | 0.5% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| PANW | PALO ALTO NETWORKS INC | 21,161 | $4.33M | 0.5% | $204.64 | $174.04 | +17.6% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,640 | $4.222M | 0.5% | $226.49 | $178.75 | +26.7% | SPONSORED ADS | 874039100 |
| COWZ | PACER FDS TR | 75,582 | $4.165M | 0.5% | $55.11 | $51.61 | +6.8% | US CASH COWS 100 | 69374H881 |
| EMR | EMERSON ELEC CO | 30,118 | $4.016M | 0.5% | $133.33 | $110.88 | +19.3% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,332 | $3.862M | 0.4% | $136.32 | $84.57 | +61.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 24,000 | $3.792M | 0.4% | $157.99 | $98.12 | +61.0% | Call | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 50,684 | $3.767M | 0.4% | $74.32 | $76.64 | -3.3% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 7,007 | $3.695M | 0.4% | $527.33 | $492.18 | +6.7% | COM | 78409V104 |
| ABT | ABBOTT LABS | 26,139 | $3.555M | 0.4% | $136.01 | $125.56 | +7.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,262 | $3.528M | 0.4% | $485.77 | $453.31 | +7.2% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 33,568 | $3.132M | 0.4% | $93.30 | $70.64 | +32.1% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 23,178 | $3.116M | 0.4% | $134.42 | $139.37 | -4.9% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 17,469 | $3.099M | 0.4% | $177.40 | $119.60 | +48.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 7,781 | $3.021M | 0.3% | $388.21 | $323.70 | +19.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 18,709 | $2.98M | 0.3% | $159.26 | $159.26 | -1.1% | COM | 747525103 |
| SFY | TIDAL TRUST I | 24,526 | $2.898M | 0.3% | $118.15 | $109.17 | +8.2% | SOFI SELECT 500 | 886364173 |
| KLAC | KLA CORP | 3,103 | $2.781M | 0.3% | $896.19 | $676.72 | +31.9% | COM NEW | 482480100 |
| MSTR | MICROSTRATEGY INC | 6,868 | $2.776M | 0.3% | $404.23 | $270.17 | +49.6% | CL A NEW | 594972408 |
| LAC | LITHIUM AMERS CORP NEW | 1,012,822 | $2.714M | 0.3% | $2.68 | $2.97 | -9.7% | COM SHS | 53681J103 |
| XLF | SELECT SECTOR SPDR TR | 51,676 | $2.706M | 0.3% | $52.37 | $42.13 | +24.3% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 5,100 | $2.537M | 0.3% | $497.41 | $345.12 | +43.6% | Call | 594918104 |
| QDPL | PACER FDS TR | 64,163 | $2.532M | 0.3% | $39.46 | $38.55 | +2.4% | METAURUS CAP 400 | 69374H436 |
| GE | GE AEROSPACE | 9,658 | $2.486M | 0.3% | $257.40 | $218.59 | +17.3% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 6,267 | $2.425M | 0.3% | $386.88 | $423.90 | -8.7% | COM | 00724F101 |
| GRMN | GARMIN LTD | 11,567 | $2.414M | 0.3% | $208.73 | $151.54 | +36.6% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,820 | $2.41M | 0.3% | $308.15 | $233.02 | +32.2% | COM | 127387108 |
| V | VISA INC | 6,687 | $2.376M | 0.3% | $355.28 | $219.64 | +61.1% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 6,621 | $2.364M | 0.3% | $357.00 | $327.76 | +8.6% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 24,838 | $2.263M | 0.3% | $91.11 | $75.70 | +19.1% | COM | 064058100 |
| MLPX | GLOBAL X FDS | 35,413 | $2.219M | 0.3% | $62.66 | $62.29 | +0.6% | GLB X MLP ENRG I | 37954Y293 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,418 | $2.219M | 0.3% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| SPYM | SPDR SERIES TRUST | 28,514 | $2.073M | 0.2% | $72.69 | $48.79 | +49.0% | PORTFOLIO S&P500 | 78464A854 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 48,843 | $2.045M | 0.2% | $41.87 | $36.91 | +13.4% | SHS | 336917109 |
| AVGO | BROADCOM INC | 7,141 | $1.968M | 0.2% | $275.66 | $161.50 | +70.1% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 70,668 | $1.873M | 0.2% | $26.50 | $27.26 | -2.8% | US DIVIDEND EQ | 808524797 |
| SOFI | SOFI TECHNOLOGIES INC | 101,251 | $1.844M | 0.2% | $18.21 | $14.16 | +28.6% | COM | 83406F102 |
| MU | MICRON TECHNOLOGY INC | 14,921 | $1.839M | 0.2% | $123.25 | $100.07 | +22.9% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 3,170 | $1.801M | 0.2% | $568.09 | $323.16 | +75.8% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 12,114 | $1.787M | 0.2% | $147.53 | $121.39 | +21.5% | INDL | 81369Y704 |
| PEP | PEPSICO INC | 12,861 | $1.698M | 0.2% | $132.03 | $140.25 | -7.7% | COM | 713448108 |
| QQQI | NEOS ETF TRUST | 32,450 | $1.688M | 0.2% | $52.01 | $48.98 | +6.2% | NASDAQ 100 HIGH | 78433H675 |
| JPM | JPMORGAN CHASE & CO. | 5,700 | $1.652M | 0.2% | $289.91 | $186.88 | +53.6% | Call | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,900 | $1.647M | 0.2% | $61.21 | $55.96 | +9.4% | Call | 46438F101 |
| EOG | EOG RES INC | 13,295 | $1.59M | 0.2% | $119.60 | $114.97 | +2.2% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 15,555 | $1.57M | 0.2% | $100.94 * | $113.26 | -14.0% | CL B | 911312106 |
| FICO | FAIR ISAAC CORP | 855 | $1.563M | 0.2% | $1827.99 | $1877.74 | -2.7% | COM | 303250104 |
| PFE | PFIZER INC | 64,438 | $1.562M | 0.2% | $24.24 * | $24.47 | -4.3% | COM | 717081103 |
| TDG | TRANSDIGM GROUP INC | 935 | $1.422M | 0.2% | $1520.65 * | $996.25 | +42.8% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 4,509 | $1.407M | 0.2% | $311.95 | $391.08 | -21.3% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 7,485 | $1.37M | 0.2% | $183.08 | $179.18 | +1.7% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $1.345M | 0.2% | $707.75 | $569.91 | +22.9% | Call | 38141G104 |
| S | SENTINELONE INC | 72,845 | $1.332M | 0.2% | $18.28 | $18.29 | -0.1% | CL A | 81730H109 |
| GEV | GE VERNOVA INC | 2,500 | $1.323M | 0.2% | $529.15 | $399.32 | +32.4% | Call | 36828A101 |
| CRM | SALESFORCE INC | 4,801 | $1.309M | 0.2% | $272.70 | $292.05 | -6.9% | COM | 79466L302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,614 | $1.279M | 0.1% | $72.63 * | $86.62 | -18.7% | COM | 015271109 |
| NVO | NOVO-NORDISK A S | 18,388 | $1.269M | 0.1% | $69.02 | $89.56 | -22.9% | ADR | 670100205 |
| TTD | THE TRADE DESK INC | 17,451 | $1.256M | 0.1% | $71.99 | $74.66 | -3.6% | COM CL A | 88339J105 |
| PGR | PROGRESSIVE CORP | 4,700 | $1.254M | 0.1% | $266.86 * | $253.71 | -1.2% | Call | 743315103 |
| QQQ | INVESCO QQQ TR | 2,154 | $1.189M | 0.1% | $551.80 | $424.96 | +29.8% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,289 | $1.187M | 0.1% | $31.01 | $22.37 | — | COM | 293792107 |
| HDV | ISHARES TR | 9,620 | $1.128M | 0.1% | $117.23 * | $20.68 | +13.3% | CORE HIGH DV ETF | 46429B663 |
| MELI | MERCADOLIBRE INC | 431 | $1.126M | 0.1% | $2613.68 | $943.48 | +177.0% | COM | 58733R102 |
| DGRO | ISHARES TR | 15,582 | $996K | 0.1% | $63.95 | $62.57 | +2.2% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $990K | 0.1% | $989.94 | $846.05 | +16.7% | Call | 22160K105 |
| O | REALTY INCOME CORP | 16,990 | $979K | 0.1% | $57.61 * | $54.79 | +1.8% | COM | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $962K | 0.1% | $137.40 | $126.09 | +7.4% | Call | 25278X109 |
| NFLX | NETFLIX INC | 700 | $937K | 0.1% | $1339.13 * | $58.44 | +129.2% | Call | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,800 | $927K | 0.1% | $136.32 | $84.57 | +61.2% | Call | 69608A108 |
| IVV | ISHARES TR | 1,471 | $913K | 0.1% | $620.90 | $354.97 | +74.9% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $900K | 0.1% | $294.71 | $130.32 | +123.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,782 | $813K | 0.1% | $43.27 * | $35.99 | +16.3% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,025 | $732K | 0.1% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,738 | $723K | 0.1% | $36.65 | $37.78 | — | COM | 681936100 |
| VICI | VICI PPTYS INC | 22,138 | $722K | 0.1% | $32.60 * | $25.72 | +23.0% | COM | 925652109 |
| TSLA | TESLA INC | 2,200 | $699K | 0.1% | $317.66 | $278.98 | +13.9% | Call | 88160R101 |
| WMT | WALMART INC | 6,902 | $675K | 0.1% | $97.78 | $56.97 | +70.9% | COM | 931142103 |
| CALF | PACER FDS TR | 16,458 | $655K | 0.1% | $39.82 | $47.07 | -15.4% | US SMALL CAP CAS | 69374H857 |
| IJR | ISHARES TR | 5,946 | $650K | 0.1% | $109.30 | $113.42 | -3.6% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 21,839 | $632K | 0.1% | $28.94 * | $16.39 | +73.0% | COM | 00206R102 |
| MSTR | MICROSTRATEGY INC | 1,500 | $606K | 0.1% | $404.23 | $270.17 | +49.6% | Call | 594972408 |
| ABBV | ABBVIE INC | 3,208 | $595K | 0.1% | $185.61 | $183.93 | -0.7% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 20,235 | $595K | 0.1% | $29.40 * | $15.51 | +85.5% | COM | 49456B101 |
| NOW | SERVICENOW INC | 571 | $587K | 0.1% | $1028.06 * | $147.37 | +39.5% | COM | 81762P102 |
| EPR | EPR PPTYS | 9,983 | $582K | 0.1% | $58.26 | $44.50 | — | COM SH BEN INT | 26884U109 |
| GWW | GRAINGER W W INC | 552 | $577K | 0.1% | $1045.08 | $818.96 | +26.4% | COM | 384802104 |
| CACI | CACI INTL INC | 1,202 | $573K | 0.1% | $476.70 | $443.01 | +7.6% | CL A | 127190304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,780 | $572K | 0.1% | $151.28 | $87.14 | +73.6% | COM | 538034109 |
| XLV | SELECT SECTOR SPDR TR | 4,066 | $548K | 0.1% | $134.84 | $145.27 | -7.2% | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 9,341 | $548K | 0.1% | $58.63 * | $35.23 | +60.8% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $543K | 0.1% | $543.41 | $331.49 | +63.9% | Call | 46120E602 |
| ZS | ZSCALER INC | 1,718 | $539K | 0.1% | $313.94 | $192.11 | +63.4% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $534K | 0.1% | $485.77 | $453.31 | +7.2% | Call | 084670702 |
| BOXX | EA SERIES TRUST | 4,559 | $514K | 0.1% | $112.68 | $109.58 | +2.8% | ALPHA ARCH 1-3 | 02072L565 |
| AMGN | AMGEN INC | 1,821 | $509K | 0.1% | $279.25 | $311.50 | -11.7% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 3,799 | $506K | 0.1% | $133.32 | $130.34 | +2.3% | HIGH DIV YLD | 921946406 |
| SPTL | SPDR SERIES TRUST | 18,605 | $495K | 0.1% | $26.58 | $28.53 | -6.8% | PORTFOLIO LN TSR | 78464A664 |
| PM | PHILIP MORRIS INTL INC | 2,559 | $466K | 0.1% | $182.12 | $95.98 | +86.3% | COM | 718172109 |
| WPC | WP CAREY INC | 7,448 | $465K | 0.1% | $62.37 | $65.62 | — | COM | 92936U109 |
| SPYG | SPDR SERIES TRUST | 4,835 | $461K | 0.1% | $95.36 | $58.12 | +64.0% | PRTFLO S&P500 GW | 78464A409 |
| AMLP | ALPS ETF TR | 9,415 | $460K | 0.1% | $48.86 | $43.67 | +11.9% | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 3,210 | $460K | 0.1% | $143.18 * | $133.66 | +4.8% | COM | 166764100 |
| IRM | IRON MTN INC DEL | 4,476 | $459K | 0.1% | $102.56 | $32.88 | +206.2% | COM | 46284V101 |
| HYMB | SPDR SERIES TRUST | 18,500 | $458K | 0.1% | $24.78 | $25.13 | -1.4% | NUVEEN ICE HIGH | 78464A284 |
| BA | BOEING CO | 2,109 | $442K | 0.1% | $209.53 | $162.31 | +29.1% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 4,600 | $429K | 0.0% | $93.30 | $70.64 | +32.1% | Call | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 694 | $429K | 0.0% | $618.24 | $455.19 | +35.7% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 22,676 | $411K | 0.0% | $18.13 | $13.46 | — | COM UT LTD PTN | 29273V100 |
| MTUM | ISHARES TR | 1,709 | $411K | 0.0% | $240.37 | $134.04 | +79.3% | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 4,850 | $396K | 0.0% | $81.66 * | $33.31 | +22.6% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,897 | $388K | 0.0% | $204.67 | $150.56 | +35.9% | DIV APP ETF | 921908844 |
| NET | CLOUDFLARE INC | 1,959 | $384K | 0.0% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| RKLB | ROCKET LAB CORP | 10,590 | $379K | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,191 | $372K | 0.0% | $60.05 | $31.18 | +92.6% | US QUALTY FCTR | 46641Q761 |
| ANET | ARISTA NETWORKS INC | 3,500 | $358K | 0.0% | $102.31 | $102.63 | -0.3% | Call | 040413205 |
| XLE | SELECT SECTOR SPDR TR | 4,187 | $356K | 0.0% | $84.91 * | $34.83 | +21.8% | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 12,101 | $353K | 0.0% | $29.21 | $27.22 | +7.3% | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 7,797 | $353K | 0.0% | $45.32 * | $32.65 | +35.0% | COM | 29250N105 |
| VXF | VANGUARD INDEX FDS | 1,805 | $348K | 0.0% | $192.71 | $179.31 | +7.5% | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 940 | $345K | 0.0% | $366.68 | $280.85 | +29.0% | COM | 437076102 |
| ASML | ASML HOLDING N V | 415 | $333K | 0.0% | $801.54 | $718.50 | +11.5% | N Y REGISTRY SHS | N07059210 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,215 | $309K | 0.0% | $49.64 | $49.19 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| IAU | ISHARES GOLD TR | 4,943 | $308K | 0.0% | $62.36 | $45.78 | +36.2% | ISHARES NEW | 464285204 |
| SNOW | SNOWFLAKE INC | 1,373 | $307K | 0.0% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| GOOG | ALPHABET INC | 1,700 | $302K | 0.0% | $177.39 | $119.60 | +48.1% | Call | 02079K107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,839 | $299K | 0.0% | $14.34 * | $8.69 | +55.6% | COM | 69121K104 |
| WMB | WILLIAMS COS INC | 4,640 | $291K | 0.0% | $62.81 | $41.38 | +49.3% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 952 | $289K | 0.0% | $304.07 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 4,419 | $274K | 0.0% | $62.02 | $58.68 | +5.7% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 351 | $274K | 0.0% | $779.54 | $790.08 | -1.7% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 8,456 | $269K | 0.0% | $31.79 | $37.82 | -17.0% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 2,219 | $265K | 0.0% | $119.35 | $115.82 | +1.1% | COM | 718546104 |
| TJX | TJX COS INC NEW | 2,107 | $260K | 0.0% | $123.49 | $103.28 | +18.8% | COM | 872540109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,253 | $239K | 0.0% | $45.49 | $44.16 | +3.0% | DIVERSFD EQT ETF | 46641Q845 |
| BTI | BRITISH AMERN TOB PLC | 4,990 | $236K | 0.0% | $47.33 | $35.74 | +32.4% | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC | 840 | $232K | 0.0% | $275.62 | $242.42 | +12.6% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 519 | $231K | 0.0% | $445.21 | $476.46 | -6.6% | COM | 92532F100 |
| IJK | ISHARES TR | 2,515 | $229K | 0.0% | $90.98 | $89.92 | +1.2% | S&P MC 400GR ETF | 464287606 |
| ALAB | ASTERA LABS INC | 2,495 | $226K | 0.0% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| DIS | DISNEY WALT CO | 1,795 | $223K | 0.0% | $124.05 | $102.81 | +19.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 478 | $222K | 0.0% | $463.61 | $459.07 | -0.6% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 9,969 | $219K | 0.0% | $21.96 * | $18.23 | +15.2% | COM | 04010L103 |
| DIV | GLOBAL X FDS | 12,388 | $218K | 0.0% | $17.58 | $18.52 | -5.1% | GLOBX SUPDV US | 37950E291 |
| ATO | ATMOS ENERGY CORP | 1,396 | $215K | 0.0% | $154.11 | $143.38 | +6.3% | COM | 049560105 |
| OXY | OCCIDENTAL PETE CORP | 5,047 | $212K | 0.0% | $42.02 | $41.16 | +0.9% | COM | 674599105 |
| FDX | FEDEX CORP | 931 | $212K | 0.0% | $227.39 | $215.22 | +4.4% | COM | 31428X106 |
| SMCI | SUPER MICRO COMPUTER INC | 4,212 | $206K | 0.0% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 932 | $206K | 0.0% | $221.25 | $220.02 | +0.6% | ORD | M22465104 |
| SCHW | SCHWAB CHARLES CORP | 2,239 | $204K | 0.0% | $91.22 | $83.15 | +9.1% | COM | 808513105 |
| GLD | SPDR GOLD TR | 400 | $122K | 0.0% | $304.83 | $264.45 | +15.3% | Call | 78463V107 |
| MPT | MEDICAL PPTYS TRUST INC | 17,337 | $74,725 | 0.0% | $4.31 | $10.45 | — | COM | 58463J304 |
| PSEC | PROSPECT CAP CORP | 15,874 | $50,480 | 0.0% | $3.18 * | $3.98 | -28.7% | COM | 74348T102 |
| SACH | SACHEM CAP CORP | 24,004 | $28,805 | 0.0% | $1.20 | $3.63 | — | COM | 78590A109 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $15,378 | 0.0% | $1.24 | $29.22 | -95.8% | COM | 31189V109 |