Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,032 | $42.79M | 4.4% | $254.67 | $147.32 | +72.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 173,942 | $38.19M | 3.9% | $219.57 | $150.12 | +46.3% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 385,234 | $35.35M | 3.6% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 174,303 | $32.52M | 3.3% | $186.59 | $98.12 | +90.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 56,566 | $29.31M | 3.0% | $518.24 | $345.12 | +49.8% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 490,348 | $28M | 2.9% | $57.10 | $56.10 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| COWG | PACER FDS TR | 668,021 | $24.25M | 2.5% | $36.30 | $33.19 | +9.4% | US LRG CP CASH | 69374H360 |
| TSLA | TESLA INC | 48,423 | $21.53M | 2.2% | $444.72 | $313.14 | +42.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 80,831 | $19.65M | 2.0% | $243.11 | $171.70 | +41.5% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 131,539 | $19.17M | 2.0% | $145.71 | $114.28 | +27.5% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 25,313 | $18.64M | 1.9% | $736.35 | $385.75 | +90.2% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 108,389 | $17.54M | 1.8% | $161.79 | $139.80 | +15.7% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 120,908 | $17.31M | 1.8% | $143.18 | $84.70 | +69.0% | COM CL A | 770700102 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,498 | $16.92M | 1.7% | $490.38 | $402.37 | +21.9% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 53,283 | $16.81M | 1.7% | $315.44 | $186.88 | +68.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 59,144 | $16.63M | 1.7% | $281.24 | $186.16 | +50.8% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 39,286 | $16.28M | 1.7% | $414.42 | $319.52 | +29.6% | COM | 74762E102 |
| NFLX | NETFLIX INC | 13,240 | $15.87M | 1.6% | $1198.94 * | $58.44 | +105.2% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 25,782 | $15.85M | 1.6% | $614.91 | $399.32 | +53.9% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,636 | $15.8M | 1.6% | $182.42 | $136.72 | +33.4% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 16,881 | $15.63M | 1.6% | $925.71 | $846.05 | +9.3% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 74,809 | $15.23M | 1.6% | $203.62 | $186.51 | +9.2% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 45,115 | $14.99M | 1.5% | $332.17 | $274.30 | +20.5% | COM | 025816109 |
| CAT | CATERPILLAR INC | 30,858 | $14.72M | 1.5% | $477.16 | $399.75 | +19.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 107,875 | $14.15M | 1.5% | $131.18 | $128.61 | +1.6% | COM | 291011104 |
| GRMN | GARMIN LTD | 57,320 | $14.11M | 1.5% | $246.22 | $213.43 | +14.9% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 41,495 | $13.69M | 1.4% | $329.91 | $280.91 | +17.2% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 102,144 | $13.68M | 1.4% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| KLAC | KLA CORP | 12,384 | $13.36M | 1.4% | $1078.72 | $866.80 | +24.2% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 16,641 | $13.25M | 1.4% | $796.37 | $569.91 | +39.0% | COM | 38141G104 |
| AXON | AXON ENTERPRISE INC | 18,045 | $12.95M | 1.3% | $717.64 | $624.52 | +14.9% | COM | 05464C101 |
| BK | BANK NEW YORK MELLON CORP | 118,621 | $12.92M | 1.3% | $108.96 | $95.98 | +13.0% | COM | 064058100 |
| GE | GE AEROSPACE | 42,955 | $12.92M | 1.3% | $300.82 | $260.53 | +15.3% | COM NEW | 369604301 |
| MNST | MONSTER BEVERAGE CORP NEW | 188,100 | $12.66M | 1.3% | $67.31 | $62.17 | +8.3% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,104 | $12.33M | 1.3% | $351.26 | $319.30 | +10.0% | COM | 127387108 |
| ETN | EATON CORP PLC | 32,879 | $12.31M | 1.3% | $374.26 | $356.12 | +5.1% | SHS | G29183103 |
| MSTR | STRATEGY INC | 37,733 | $12.16M | 1.3% | $322.21 | $352.65 | -8.6% | CL A NEW | 594972408 |
| SPGI | S&P GLOBAL INC | 24,819 | $12.08M | 1.2% | $486.72 | $522.08 | -7.0% | COM | 78409V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,755 | $12.01M | 1.2% | $345.45 | $322.11 | +7.0% | SHS | G96629103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,416 | $12M | 1.2% | $163.40 | $154.39 | +5.8% | COM | 538034109 |
| AMZN | AMAZON COM INC | 53,400 | $11.73M | 1.2% | $219.57 | $150.12 | +46.3% | Call | 023135106 |
| EXPE | EXPEDIA GROUP INC | 52,817 | $11.29M | 1.2% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| VST | VISTRA CORP | 56,363 | $11.04M | 1.1% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| GRNY | TIDAL TRUST I | 414,077 | $10.35M | 1.1% | $24.99 | $21.15 | +18.2% | FUNDSTRAT GRANNY | 886364231 |
| XOM | EXXON MOBIL CORP | 73,177 | $8.251M | 0.8% | $112.75 | $94.31 | +18.5% | COM | 30231G102 |
| AAPL | APPLE INC | 30,600 | $7.792M | 0.8% | $254.63 | $147.32 | +72.7% | Call | 037833100 |
| LAC | LITHIUM AMERS CORP NEW | 1,281,740 | $7.319M | 0.8% | $5.71 | $3.01 | +89.7% | COM SHS | 53681J103 |
| XOM | EXXON MOBIL CORP | 61,300 | $6.912M | 0.7% | $112.75 | $94.31 | +18.5% | Call | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,797 | $5.529M | 0.6% | $279.29 | $182.60 | +53.0% | SPONSORED ADS | 874039100 |
| SPYI | NEOS ETF TRUST | 103,098 | $5.392M | 0.6% | $52.30 | $48.58 | +7.7% | NEOS S&P 500 HI | 78433H303 |
| MSFT | MICROSOFT CORP | 9,700 | $5.024M | 0.5% | $517.95 | $345.12 | +49.8% | Call | 594918104 |
| GOOG | ALPHABET INC | 17,760 | $4.326M | 0.4% | $243.56 | $121.08 | +101.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 25,612 | $4.261M | 0.4% | $166.36 | $158.71 | +4.3% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 23,136 | $3.939M | 0.4% | $170.27 | $139.37 | +21.4% | COM | 91913Y100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 73,221 | $3.611M | 0.4% | $49.31 | $48.63 | +1.4% | FT VEST S&P 500 | 33739Q705 |
| ADBE | ADOBE INC | 10,186 | $3.593M | 0.4% | $352.76 | $398.84 | -11.6% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 36,460 | $3.572M | 0.4% | $97.97 | $72.46 | +35.2% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,924 | $3.481M | 0.4% | $502.74 | $453.31 | +10.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 59,429 | $3.202M | 0.3% | $53.87 | $43.55 | +23.7% | FINANCIAL | 81369Y605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,486 | $3.134M | 0.3% | $57.52 | $54.88 | +4.8% | NASDAQ EQT PREM | 46654Q203 |
| FANG | DIAMONDBACK ENERGY INC | 20,973 | $3.001M | 0.3% | $143.08 | $126.09 | +12.7% | COM | 25278X109 |
| SFY | TIDAL TRUST I | 22,169 | $2.864M | 0.3% | $129.21 | $109.17 | +18.3% | SOFI SELECT 500 | 886364173 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,681 | $2.679M | 0.3% | $31.27 | $27.29 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 14,974 | $2.505M | 0.3% | $167.32 | $100.07 | +67.0% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 9,737 | $2.405M | 0.2% | $246.96 * | $253.71 | -8.5% | COM | 743315103 |
| V | VISA INC | 6,957 | $2.376M | 0.2% | $341.51 | $224.51 | +51.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 17,549 | $2.351M | 0.2% | $133.94 | $125.56 | +6.2% | COM | 002824100 |
| PEP | PEPSICO INC | 16,443 | $2.309M | 0.2% | $140.44 | $140.29 | -0.9% | COM | 713448108 |
| MLPX | GLOBAL X FDS | 36,252 | $2.273M | 0.2% | $62.71 | $62.26 | +0.7% | GLB X MLP ENRG I | 37954Y293 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,400 | $2.262M | 0.2% | $182.42 | $136.72 | +33.4% | Call | 69608A108 |
| QQQI | NEOS ETF TRUST | 41,417 | $2.245M | 0.2% | $54.20 | $49.87 | +8.7% | NASDAQ 100 HIGH | 78433H675 |
| ISRG | INTUITIVE SURGICAL INC | 4,981 | $2.228M | 0.2% | $447.23 | $331.49 | +34.9% | COM NEW | 46120E602 |
| SPYM | SPDR SERIES TRUST | 27,476 | $2.153M | 0.2% | $78.34 | $48.79 | +60.6% | PORTFOLIO S&P500 | 78464A854 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 48,963 | $2.126M | 0.2% | $43.41 | $36.91 | +17.6% | SHS | 336917109 |
| PFE | PFIZER INC | 81,894 | $2.087M | 0.2% | $25.48 | $24.40 | +2.6% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 30,562 | $2.049M | 0.2% | $67.06 | $76.64 | -12.7% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 5,889 | $2.033M | 0.2% | $345.28 | $369.49 | -7.2% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 73,772 | $1.949M | 0.2% | $26.42 | $14.16 | +86.6% | COM | 83406F102 |
| S | SENTINELONE INC | 109,168 | $1.922M | 0.2% | $17.61 | $18.17 | -3.1% | CL A | 81730H109 |
| NFLX | NETFLIX INC | 8,100 | $1.815M | 0.2% | $224.07 * | $58.44 | +105.2% | Call | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 66,006 | $1.802M | 0.2% | $27.30 | $27.26 | +0.1% | US DIVIDEND EQ | 808524797 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,577 | $1.798M | 0.2% | $83.34 | $84.98 | -3.4% | COM | 015271109 |
| VOO | VANGUARD INDEX FDS | 2,895 | $1.773M | 0.2% | $612.50 | $323.16 | +89.5% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 21,059 | $1.759M | 0.2% | $83.53 | $106.70 | -23.0% | CL B | 911312106 |
| CRM | SALESFORCE INC | 7,378 | $1.749M | 0.2% | $237.00 | $277.86 | -14.8% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 29,546 | $1.64M | 0.2% | $55.49 | $77.84 | -28.7% | ADR | 670100205 |
| TSLA | TESLA INC | 3,500 | $1.557M | 0.2% | $444.72 | $313.14 | +42.0% | Call | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 10,600 | $1.518M | 0.2% | $143.18 | $84.70 | +69.0% | Call | 770700102 |
| AMAT | APPLIED MATLS INC | 7,412 | $1.517M | 0.2% | $204.73 | $179.18 | +14.0% | COM | 038222105 |
| EOG | EOG RES INC | 13,288 | $1.49M | 0.2% | $112.12 | $114.97 | -3.4% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 2,418 | $1.452M | 0.1% | $600.56 | $441.09 | +36.1% | UNIT SER 1 | 46090E103 |
| QDPL | PACER FDS TR | 31,945 | $1.339M | 0.1% | $41.90 | $38.55 | +8.7% | METAURUS CAP 400 | 69374H436 |
| MSTR | STRATEGY INC | 3,800 | $1.224M | 0.1% | $322.21 | $352.65 | -8.6% | Call | 594972408 |
| RKLB | ROCKET LAB CORP | 25,390 | $1.216M | 0.1% | $47.91 | $36.65 | +30.7% | COM | 773121108 |
| ALAB | ASTERA LABS INC | 6,041 | $1.183M | 0.1% | $195.80 | $129.15 | +51.6% | COM | 04626A103 |
| TTD | THE TRADE DESK INC | 23,258 | $1.14M | 0.1% | $49.01 | $71.86 | -31.8% | COM CL A | 88339J105 |
| DGRO | ISHARES TR | 16,353 | $1.113M | 0.1% | $68.09 | $62.74 | +8.5% | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 6,600 | $1.068M | 0.1% | $161.79 | $139.80 | +15.7% | Call | 007903107 |
| HDV | ISHARES TR | 8,629 | $1.057M | 0.1% | $122.48 * | $20.68 | +18.4% | CORE HIGH DV ETF | 46429B663 |
| MELI | MERCADOLIBRE INC | 451 | $1.054M | 0.1% | $2336.97 | $1008.09 | +131.8% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 3,200 | $1.009M | 0.1% | $315.43 | $186.88 | +68.0% | Call | 46625H100 |
| GOOG | ALPHABET INC | 4,100 | $999K | 0.1% | $243.55 | $121.08 | +101.0% | Call | 02079K107 |
| EMR | EMERSON ELEC CO | 7,500 | $984K | 0.1% | $131.18 | $128.61 | +1.6% | Call | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 4,800 | $977K | 0.1% | $203.62 | $186.51 | +9.2% | Call | 697435105 |
| O | REALTY INCOME CORP | 15,873 | $965K | 0.1% | $60.79 | $54.79 | +8.9% | COM | 756109104 |
| TRFK | PACER FDS TR | 14,253 | $954K | 0.1% | $66.92 | $62.47 | +7.1% | DATA & DIGI REVO | 69374H386 |
| GRMN | GARMIN LTD | 3,800 | $936K | 0.1% | $246.22 | $213.43 | +14.9% | Call | H2906T109 |
| IVV | ISHARES TR | 1,374 | $920K | 0.1% | $669.30 | $354.97 | +88.6% | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 690 | $909K | 0.1% | $1318.00 | $996.25 | +32.3% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $905K | 0.1% | $502.74 | $453.31 | +10.9% | Call | 084670702 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 22,415 | $878K | 0.1% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| PWR | QUANTA SVCS INC | 2,100 | $870K | 0.1% | $414.42 | $319.52 | +29.6% | Call | 74762E102 |
| GEV | GE VERNOVA INC | 1,400 | $861K | 0.1% | $614.90 | $399.32 | +53.9% | Call | 36828A101 |
| CAT | CATERPILLAR INC | 1,800 | $859K | 0.1% | $477.15 | $399.75 | +19.0% | Call | 149123101 |
| WMT | WALMART INC | 8,170 | $842K | 0.1% | $103.06 | $63.53 | +61.9% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $834K | 0.1% | $490.38 | $402.37 | +21.9% | Call | 22788C105 |
| COWZ | PACER FDS TR | 14,257 | $817K | 0.1% | $57.29 | $51.61 | +11.4% | US CASH COWS 100 | 69374H881 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,858 | $796K | 0.1% | $42.22 | $37.78 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,349 | $763K | 0.1% | $43.95 | $35.99 | +20.1% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 4,704 | $726K | 0.1% | $154.23 | $121.39 | +27.1% | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,552 | $720K | 0.1% | $282.16 | $130.32 | +115.3% | COM | 459200101 |
| VICI | VICI PPTYS INC | 21,989 | $717K | 0.1% | $32.61 | $25.72 | +24.8% | COM | 925652109 |
| NBIS | NEBIUS GROUP N.V. | 6,353 | $713K | 0.1% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| FANG | DIAMONDBACK ENERGY INC | 4,500 | $644K | 0.1% | $143.10 | $126.09 | +12.7% | Call | 25278X109 |
| T | AT&T INC | 22,069 | $623K | 0.1% | $28.24 | $16.51 | +69.3% | COM | 00206R102 |
| CACI | CACI INTL INC | 1,202 | $600K | 0.1% | $498.78 | $443.01 | +12.6% | CL A | 127190304 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,094 | $591K | 0.1% | $65.00 | $55.96 | +16.2% | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 2,542 | $588K | 0.1% | $231.48 | $183.93 | +25.0% | COM | 00287Y109 |
| EPR | EPR PPTYS | 9,969 | $578K | 0.1% | $58.01 | $44.50 | — | COM SH BEN INT | 26884U109 |
| MO | ALTRIA GROUP INC | 8,697 | $575K | 0.1% | $66.06 | $35.23 | +84.1% | COM | 02209S103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,186 | $529K | 0.1% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| VYM | VANGUARD WHITEHALL FDS | 3,692 | $520K | 0.1% | $140.95 | $130.34 | +8.1% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 18,212 | $516K | 0.1% | $28.31 | $15.51 | +80.5% | COM | 49456B101 |
| HD | HOME DEPOT INC | 1,243 | $504K | 0.1% | $405.27 | $307.25 | +31.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,242 | $503K | 0.1% | $155.29 | $133.66 | +14.9% | COM | 166764100 |
| WPC | WP CAREY INC | 7,352 | $497K | 0.1% | $67.54 | $65.62 | — | COM | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,700 | $491K | 0.1% | $31.27 | $27.29 | — | Call | 293792107 |
| AMLP | ALPS ETF TR | 10,234 | $480K | 0.0% | $46.93 | $44.05 | +6.5% | ALERIAN MLP | 00162Q452 |
| HYMB | SPDR SERIES TRUST | 18,900 | $471K | 0.0% | $24.93 | $25.12 | -0.7% | NUVEEN ICE HIGH | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 500 | $463K | 0.0% | $925.63 | $846.05 | +9.3% | Call | 22160K105 |
| NET | CLOUDFLARE INC | 2,144 | $460K | 0.0% | $214.59 | $150.27 | +42.8% | CL A COM | 18915M107 |
| IRM | IRON MTN INC DEL | 4,469 | $456K | 0.0% | $101.96 | $32.88 | +206.8% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 679 | $453K | 0.0% | $666.60 | $455.19 | +46.4% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,728 | $443K | 0.0% | $162.21 | $100.26 | +58.8% | COM | 718172109 |
| IJR | ISHARES TR | 3,684 | $438K | 0.0% | $118.85 | $113.42 | +4.8% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 1,687 | $433K | 0.0% | $256.49 | $134.04 | +91.3% | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SERIES TRUST | 4,109 | $430K | 0.0% | $104.54 | $58.12 | +79.8% | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 1,196 | $425K | 0.0% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 4,847 | $423K | 0.0% | $87.21 * | $33.31 | +30.9% | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 457 | $421K | 0.0% | $920.29 * | $147.37 | +24.9% | COM | 81762P102 |
| SPTL | SPDR SERIES TRUST | 15,210 | $410K | 0.0% | $26.95 | $28.53 | -5.5% | PORTFOLIO LN TSR | 78464A664 |
| SNOW | SNOWFLAKE INC | 1,792 | $404K | 0.0% | $225.55 | $180.23 | +25.1% | COM SHS | 833445109 |
| ASML | ASML HOLDING N V | 412 | $399K | 0.0% | $968.26 | $718.50 | +34.7% | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 5,453 | $397K | 0.0% | $72.77 | $47.60 | +52.9% | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 4,427 | $396K | 0.0% | $89.40 * | $35.31 | +26.5% | ENERGY | 81369Y506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,208 | $391K | 0.0% | $62.91 | $31.18 | +101.8% | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,799 | $388K | 0.0% | $215.83 | $150.56 | +43.3% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 1,800 | $377K | 0.0% | $209.34 | $179.31 | +16.7% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 2,026 | $376K | 0.0% | $185.46 | $169.51 | +8.7% | COM | 478160104 |
| ZS | ZSCALER INC | 1,236 | $370K | 0.0% | $299.66 | $192.11 | +56.0% | COM | 98980G102 |
| ENB | ENBRIDGE INC | 7,095 | $358K | 0.0% | $50.46 | $32.65 | +52.5% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $353K | 0.0% | $97.97 | $72.46 | +35.2% | Call | 90353T100 |
| ET | ENERGY TRANSFER L P | 20,516 | $352K | 0.0% | $17.16 | $13.46 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 1,557 | $336K | 0.0% | $215.83 | $162.31 | +33.0% | COM | 097023105 |
| AMGN | AMGEN INC | 1,171 | $330K | 0.0% | $282.20 | $311.50 | -10.0% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 10,234 | $327K | 0.0% | $31.91 | $27.22 | +17.2% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 651 | $325K | 0.0% | $499.68 | $456.17 | +8.6% | COM | 539830109 |
| RTX | RTX CORPORATION | 1,899 | $318K | 0.0% | $167.30 | $154.28 | +8.0% | COM | 75513E101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,235 | $315K | 0.0% | $50.47 | $49.19 | +2.6% | MUNICIPAL ETF | 46641Q647 |
| FICO | FAIR ISAAC CORP | 200 | $299K | 0.0% | $1496.58 | $1877.74 | -20.3% | COM | 303250104 |
| CALF | PACER FDS TR | 6,780 | $297K | 0.0% | $43.78 | $47.07 | -7.0% | US SMALL CAP CAS | 69374H857 |
| ANET | ARISTA NETWORKS INC | 2,000 | $291K | 0.0% | $145.71 | $114.28 | +27.5% | Call | 040413205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,346 | $278K | 0.0% | $206.91 | $214.33 | -3.5% | ORD | M22465104 |
| BOXX | EA SERIES TRUST | 2,369 | $270K | 0.0% | $113.86 | $109.58 | +3.9% | ALPHA ARCH 1-3 | 02072L565 |
| PSX | PHILLIPS 66 | 1,952 | $266K | 0.0% | $136.08 | $115.82 | +16.5% | COM | 718546104 |
| TJX | TJX COS INC NEW | 1,796 | $260K | 0.0% | $144.54 | $103.28 | +39.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 787 | $258K | 0.0% | $328.37 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| BTI | BRITISH AMERN TOB PLC | 4,643 | $246K | 0.0% | $53.08 | $35.74 | +48.5% | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC | 906 | $245K | 0.0% | $270.19 | $244.42 | +10.0% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 2,509 | $239K | 0.0% | $95.43 | $84.38 | +12.8% | COM | 808513105 |
| ATO | ATMOS ENERGY CORP | 1,396 | $238K | 0.0% | $170.75 | $143.38 | +18.4% | COM | 049560105 |
| DVN | DEVON ENERGY CORP NEW | 6,724 | $236K | 0.0% | $35.05 | $37.82 | -7.9% | COM | 25179M103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,392 | $235K | 0.0% | $12.77 * | $8.69 | +42.7% | COM | 69121K104 |
| GWW | GRAINGER W W INC | 243 | $233K | 0.0% | $959.61 | $818.96 | +16.1% | COM | 384802104 |
| CSCO | CISCO SYS INC | 3,362 | $230K | 0.0% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $224K | 0.0% | $447.23 | $331.49 | +34.9% | Call | 46120E602 |
| FDX | FEDEX CORP | 934 | $220K | 0.0% | $235.78 | $215.22 | +9.0% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 386 | $220K | 0.0% | $569.19 | $573.47 | -0.9% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 4,531 | $214K | 0.0% | $47.25 | $41.16 | +14.1% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,937 | $209K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| BLK | BLACKROCK INC | 178 | $208K | 0.0% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| WWD | WOODWARD INC | 812 | $205K | 0.0% | $252.71 | $247.84 | +1.8% | COM | 980745103 |
| XLV | SELECT SECTOR SPDR TR | 1,468 | $204K | 0.0% | $139.28 | $145.27 | -4.2% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 3,063 | $203K | 0.0% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,751 | $201K | 0.0% | $114.55 | $102.81 | +10.6% | COM | 254687106 |
| DIV | GLOBAL X FDS | 10,665 | $189K | 0.0% | $17.69 | $18.52 | -4.5% | GLOBX SUPDV US | 37950E291 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,500 | $163K | 0.0% | $65.00 | $55.96 | +16.2% | Call | 46438F101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,173 | $126K | 0.0% | $8.89 * | $9.53 | -11.9% | COM | 70806A106 |
| TWO | TWO HBRS INVT CORP | 11,320 | $112K | 0.0% | $9.87 | $9.87 | — | COM | 90187B804 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,477 | $99,442 | 0.0% | $7.97 | $4.19 | +90.2% | COM | 683712103 |
| META | META PLATFORMS INC | 100 | $73,438 | 0.0% | $734.38 | $385.75 | +90.2% | Call | 30303M102 |
| MPT | MEDICAL PPTYS TRUST INC | 14,200 | $71,997 | 0.0% | $5.07 | $10.45 | — | COM | 58463J304 |
| PSEC | PROSPECT CAP CORP | 12,733 | $35,018 | 0.0% | $2.75 * | $3.98 | -35.4% | COM | 74348T102 |
| SACH | SACHEM CAP CORP | 20,941 | $23,247 | 0.0% | $1.11 | $3.63 | — | COM | 78590A109 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $22,324 | 0.0% | $1.80 | $29.22 | -93.8% | COM | 31189V109 |