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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,032 | $42.79M | 4.4% | $147.32 | +53.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 173,942 | $38.19M | 3.9% | $150.12 | +50.8% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 385,234 | $35.35M | 3.6% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 174,303 | $32.52M | 3.3% | $98.12 | +77.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 56,566 | $29.31M | 3.0% | $345.12 | +47.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 490,348 | $28M | 2.9% | $56.26 | — | EQUITY PREMIUM | 46641Q332 |
| COWG | PACER FDS TR | 668,021 | $24.25M | 2.5% | $35.29 | — | US LRG CP CASH | 69374H360 |
| TSLA | TESLA INC | 48,423 | $21.53M | 2.2% | $313.14 | +10.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 80,831 | $19.65M | 2.0% | $171.70 | +21.8% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 131,539 | $19.17M | 2.0% | $114.28 | +12.7% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 25,313 | $18.64M | 1.9% | $385.75 | +92.7% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 108,389 | $17.54M | 1.8% | $139.80 | +15.4% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 120,908 | $17.31M | 1.8% | $84.70 | +28.7% | COM CL A | 770700102 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,498 | $16.92M | 1.7% | $402.37 | +13.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 53,283 | $16.81M | 1.7% | $186.88 | +58.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 59,144 | $16.63M | 1.7% | $186.16 | +36.5% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 39,286 | $16.28M | 1.7% | $319.52 | +21.6% | COM | 74762E102 |
| NFLX | NETFLIX INC | 13,240 | $15.87M | 1.6% | $58.44 | +108.9% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 25,782 | $15.85M | 1.6% | $399.32 | +51.6% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,636 | $15.8M | 1.6% | $136.72 | +18.5% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 16,881 | $15.63M | 1.6% | $846.05 | +13.1% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 74,809 | $15.23M | 1.6% | $186.51 | +2.6% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 45,115 | $14.99M | 1.5% | $274.30 | +15.4% | COM | 025816109 |
| CAT | CATERPILLAR INC | 30,858 | $14.72M | 1.5% | $399.75 | +6.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 107,875 | $14.15M | 1.5% | $128.61 | +5.3% | COM | 291011104 |
| GRMN | GARMIN LTD | 57,320 | $14.11M | 1.5% | $213.43 | +7.3% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 41,495 | $13.69M | 1.4% | $280.91 | +8.8% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 102,144 | $13.68M | 1.4% | $105.52 | 0.0% | COM NEW | 512807306 |
| KLAC | KLA CORP | 12,384 | $13.36M | 1.4% | $866.80 | +7.3% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 16,641 | $13.25M | 1.4% | $569.91 | +28.9% | COM | 38141G104 |
| AXON | AXON ENTERPRISE INC | 18,045 | $12.95M | 1.3% | $624.52 | +21.5% | COM | 05464C101 |
| BK | BANK NEW YORK MELLON CORP | 118,621 | $12.92M | 1.3% | $95.98 | +5.6% | COM | 064058100 |
| GE | GE AEROSPACE | 42,955 | $12.92M | 1.3% | $260.53 | +4.7% | COM NEW | 369604301 |
| MNST | MONSTER BEVERAGE CORP NEW | 188,100 | $12.66M | 1.3% | $62.17 | +0.4% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,104 | $12.33M | 1.3% | $319.30 | +7.7% | COM | 127387108 |
| ETN | EATON CORP PLC | 32,879 | $12.31M | 1.3% | $356.12 | +2.0% | SHS | G29183103 |
| MSTR | STRATEGY INC | 37,733 | $12.16M | 1.3% | $352.65 | +5.2% | CL A NEW | 594972408 |
| SPGI | S&P GLOBAL INC | 24,819 | $12.08M | 1.2% | $522.08 | +2.3% | COM | 78409V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,755 | $12.01M | 1.2% | $322.11 | 0.0% | SHS | G96629103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,416 | $12M | 1.2% | $154.39 | +2.4% | COM | 538034109 |
| AMZN | AMAZON COM INC | 53,400 | $11.73M | 1.2% | $150.12 | +50.8% | Call | 023135106 |
| EXPE | EXPEDIA GROUP INC | 52,817 | $11.29M | 1.2% | $200.25 | 0.0% | COM NEW | 30212P303 |
| VST | VISTRA CORP | 56,363 | $11.04M | 1.1% | $197.68 | 0.0% | COM | 92840M102 |
| GRNY | TIDAL TRUST I | 414,077 | $10.35M | 1.1% | $20.99 | — | FUNDSTRAT GRANNY | 886364231 |
| XOM | EXXON MOBIL CORP | 73,177 | $8.251M | 0.8% | $94.31 | +16.3% | COM | 30231G102 |
| AAPL | APPLE INC | 30,600 | $7.792M | 0.8% | $147.32 | +53.1% | Call | 037833100 |
| LAC | LITHIUM AMERS CORP NEW | 1,281,740 | $7.319M | 0.8% | $3.01 | +5.0% | COM SHS | 53681J103 |
| XOM | EXXON MOBIL CORP | 61,300 | $6.912M | 0.7% | $94.31 | +16.3% | Call | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,797 | $5.529M | 0.6% | $174.08 | — | SPONSORED ADS | 874039100 |
| SPYI | NEOS ETF TRUST | 103,098 | $5.392M | 0.6% | $50.61 | — | NEOS S&P 500 HI | 78433H303 |
| MSFT | MICROSOFT CORP | 9,700 | $5.024M | 0.5% | $345.12 | +47.4% | Call | 594918104 |
| GOOG | ALPHABET INC | 17,760 | $4.326M | 0.4% | $121.08 | +73.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 25,612 | $4.261M | 0.4% | $158.71 | -1.0% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 23,136 | $3.939M | 0.4% | $139.37 | +6.1% | COM | 91913Y100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 73,221 | $3.611M | 0.4% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| ADBE | ADOBE INC | 10,186 | $3.593M | 0.4% | $398.84 | -10.0% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 36,460 | $3.572M | 0.4% | $72.46 | +29.1% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,924 | $3.481M | 0.4% | $453.31 | +6.8% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 59,429 | $3.202M | 0.3% | $43.83 | — | FINANCIAL | 81369Y605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,486 | $3.134M | 0.3% | $51.51 | — | NASDAQ EQT PREM | 46654Q203 |
| FANG | DIAMONDBACK ENERGY INC | 20,973 | $3.001M | 0.3% | $126.09 | +11.7% | COM | 25278X109 |
| SFY | TIDAL TRUST I | 22,169 | $2.864M | 0.3% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,681 | $2.679M | 0.3% | $27.29 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 14,974 | $2.505M | 0.3% | $100.07 | +27.7% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 9,737 | $2.405M | 0.2% | $253.71 | -8.7% | COM | 743315103 |
| V | VISA INC | 6,957 | $2.376M | 0.2% | $224.51 | +53.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 17,549 | $2.351M | 0.2% | $125.56 | +4.0% | COM | 002824100 |
| PEP | PEPSICO INC | 16,443 | $2.309M | 0.2% | $140.29 | +0.1% | COM | 713448108 |
| MLPX | GLOBAL X FDS | 36,252 | $2.273M | 0.2% | $63.14 | — | GLB X MLP ENRG I | 37954Y293 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,400 | $2.262M | 0.2% | $136.72 | +18.5% | Call | 69608A108 |
| QQQI | NEOS ETF TRUST | 41,417 | $2.245M | 0.2% | $52.48 | — | NASDAQ 100 HIGH | 78433H675 |
| ISRG | INTUITIVE SURGICAL INC | 4,981 | $2.228M | 0.2% | $331.49 | +44.8% | COM NEW | 46120E602 |
| SPYM | SPDR SERIES TRUST | 27,476 | $2.153M | 0.2% | $49.62 | — | PORTFOLIO S&P500 | 78464A854 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 48,963 | $2.126M | 0.2% | $34.57 | — | SHS | 336917109 |
| PFE | PFIZER INC | 81,894 | $2.087M | 0.2% | $24.40 | -1.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 30,562 | $2.049M | 0.2% | $76.64 | -8.2% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 5,889 | $2.033M | 0.2% | $369.49 | -19.1% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 73,772 | $1.949M | 0.2% | $14.16 | +67.6% | COM | 83406F102 |
| S | SENTINELONE INC | 109,168 | $1.922M | 0.2% | $18.17 | -1.3% | CL A | 81730H109 |
| NFLX | NETFLIX INC | 8,100 | $1.815M | 0.2% | $58.44 | +108.9% | Call | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 66,006 | $1.802M | 0.2% | $36.32 | — | US DIVIDEND EQ | 808524797 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,577 | $1.798M | 0.2% | $84.98 | -8.5% | COM | 015271109 |
| VOO | VANGUARD INDEX FDS | 2,895 | $1.773M | 0.2% | $308.71 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 21,059 | $1.759M | 0.2% | $106.70 | -17.4% | CL B | 911312106 |
| CRM | SALESFORCE INC | 7,378 | $1.749M | 0.2% | $277.86 | -9.5% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 29,546 | $1.64M | 0.2% | $70.54 | — | ADR | 670100205 |
| TSLA | TESLA INC | 3,500 | $1.557M | 0.2% | $313.14 | +10.8% | Call | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 10,600 | $1.518M | 0.2% | $84.70 | +28.7% | Call | 770700102 |
| AMAT | APPLIED MATLS INC | 7,412 | $1.517M | 0.2% | $179.18 | +0.9% | COM | 038222105 |
| EOG | EOG RES INC | 13,288 | $1.49M | 0.2% | $114.97 | +2.6% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 2,418 | $1.452M | 0.1% | $425.15 | — | UNIT SER 1 | 46090E103 |
| QDPL | PACER FDS TR | 31,945 | $1.339M | 0.1% | $36.55 | — | METAURUS CAP 400 | 69374H436 |
| MSTR | STRATEGY INC | 3,800 | $1.224M | 0.1% | $352.65 | +5.2% | Call | 594972408 |
| RKLB | ROCKET LAB CORP | 25,390 | $1.216M | 0.1% | $36.65 | +23.8% | COM | 773121108 |
| ALAB | ASTERA LABS INC | 6,041 | $1.183M | 0.1% | $129.15 | +27.3% | COM | 04626A103 |
| TTD | THE TRADE DESK INC | 23,258 | $1.14M | 0.1% | $71.86 | -11.7% | COM CL A | 88339J105 |
| DGRO | ISHARES TR | 16,353 | $1.113M | 0.1% | $62.21 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 6,600 | $1.068M | 0.1% | $139.80 | +15.4% | Call | 007903107 |
| HDV | ISHARES TR | 8,629 | $1.057M | 0.1% | $99.30 | — | CORE HIGH DV ETF | 46429B663 |
| MELI | MERCADOLIBRE INC | 451 | $1.054M | 0.1% | $1008.09 | +138.1% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 3,200 | $1.009M | 0.1% | $186.88 | +58.4% | Call | 46625H100 |
| GOOG | ALPHABET INC | 4,100 | $999K | 0.1% | $121.08 | +73.4% | Call | 02079K107 |
| EMR | EMERSON ELEC CO | 7,500 | $984K | 0.1% | $128.61 | +5.3% | Call | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 4,800 | $977K | 0.1% | $186.51 | +2.6% | Call | 697435105 |
| O | REALTY INCOME CORP | 15,873 | $965K | 0.1% | $54.79 | +3.9% | COM | 756109104 |
| TRFK | PACER FDS TR | 14,253 | $954K | 0.1% | $66.92 | — | DATA & DIGI REVO | 69374H386 |
| GRMN | GARMIN LTD | 3,800 | $936K | 0.1% | $213.43 | +7.3% | Call | H2906T109 |
| IVV | ISHARES TR | 1,374 | $920K | 0.1% | $357.45 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 690 | $909K | 0.1% | $996.25 | +37.0% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $905K | 0.1% | $453.31 | +6.8% | Call | 084670702 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 22,415 | $878K | 0.1% | $39.18 | — | SHS NEW | 38964R203 |
| PWR | QUANTA SVCS INC | 2,100 | $870K | 0.1% | $319.52 | +21.6% | Call | 74762E102 |
| GEV | GE VERNOVA INC | 1,400 | $861K | 0.1% | $399.32 | +51.6% | Call | 36828A101 |
| CAT | CATERPILLAR INC | 1,800 | $859K | 0.1% | $399.75 | +6.4% | Call | 149123101 |
| WMT | WALMART INC | 8,170 | $842K | 0.1% | $63.53 | +56.2% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $834K | 0.1% | $402.37 | +13.0% | Call | 22788C105 |
| COWZ | PACER FDS TR | 14,257 | $817K | 0.1% | $51.93 | — | US CASH COWS 100 | 69374H881 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,858 | $796K | 0.1% | $37.78 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,349 | $763K | 0.1% | $35.99 | +18.1% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 4,704 | $726K | 0.1% | $125.26 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,552 | $720K | 0.1% | $130.32 | +99.2% | COM | 459200101 |
| VICI | VICI PPTYS INC | 21,989 | $717K | 0.1% | $25.72 | +24.7% | COM | 925652109 |
| NBIS | NEBIUS GROUP N.V. | 6,353 | $713K | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| FANG | DIAMONDBACK ENERGY INC | 4,500 | $644K | 0.1% | $126.09 | +11.7% | Call | 25278X109 |
| T | AT&T INC | 22,069 | $623K | 0.1% | $16.51 | +70.0% | COM | 00206R102 |
| CACI | CACI INTL INC | 1,202 | $600K | 0.1% | $443.01 | +9.1% | CL A | 127190304 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,094 | $591K | 0.1% | $60.87 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 2,542 | $588K | 0.1% | $183.93 | +9.8% | COM | 00287Y109 |
| EPR | EPR PPTYS | 9,969 | $578K | 0.1% | $44.50 | — | COM SH BEN INT | 26884U109 |
| MO | ALTRIA GROUP INC | 8,697 | $575K | 0.1% | $35.23 | +74.3% | COM | 02209S103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,186 | $529K | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| VYM | VANGUARD WHITEHALL FDS | 3,692 | $520K | 0.1% | $129.55 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 18,212 | $516K | 0.1% | $15.51 | +73.9% | COM | 49456B101 |
| HD | HOME DEPOT INC | 1,243 | $504K | 0.1% | $307.25 | +26.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,242 | $503K | 0.1% | $133.66 | +13.9% | COM | 166764100 |
| WPC | WP CAREY INC | 7,352 | $497K | 0.1% | $65.62 | — | COM | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,700 | $491K | 0.1% | $27.29 | — | Call | 293792107 |
| AMLP | ALPS ETF TR | 10,234 | $480K | 0.0% | $43.69 | — | ALERIAN MLP | 00162Q452 |
| HYMB | SPDR SERIES TRUST | 18,900 | $471K | 0.0% | $25.00 | — | NUVEEN ICE HIGH | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 500 | $463K | 0.0% | $846.05 | +13.1% | Call | 22160K105 |
| NET | CLOUDFLARE INC | 2,144 | $460K | 0.0% | $150.27 | +35.9% | CL A COM | 18915M107 |
| IRM | IRON MTN INC DEL | 4,469 | $456K | 0.0% | $32.88 | +188.1% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 679 | $453K | 0.0% | $467.90 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,728 | $443K | 0.0% | $100.26 | +64.7% | COM | 718172109 |
| IJR | ISHARES TR | 3,684 | $438K | 0.0% | $116.30 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 1,687 | $433K | 0.0% | $134.26 | — | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SERIES TRUST | 4,109 | $430K | 0.0% | $58.57 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 1,196 | $425K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 4,847 | $423K | 0.0% | $66.88 | — | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 457 | $421K | 0.0% | $147.37 | +26.7% | COM | 81762P102 |
| SPTL | SPDR SERIES TRUST | 15,210 | $410K | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| SNOW | SNOWFLAKE INC | 1,792 | $404K | 0.0% | $180.23 | +19.1% | COM SHS | 833445109 |
| ASML | ASML HOLDING N V | 412 | $399K | 0.0% | $691.82 | — | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 5,453 | $397K | 0.0% | $48.82 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 4,427 | $396K | 0.0% | $70.58 | — | ENERGY | 81369Y506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,208 | $391K | 0.0% | $32.66 | — | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,799 | $388K | 0.0% | $153.28 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 1,800 | $377K | 0.0% | $183.50 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 2,026 | $376K | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| ZS | ZSCALER INC | 1,236 | $370K | 0.0% | $192.11 | +48.4% | COM | 98980G102 |
| ENB | ENBRIDGE INC | 7,095 | $358K | 0.0% | $32.65 | +41.3% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $353K | 0.0% | $72.46 | +29.1% | Call | 90353T100 |
| ET | ENERGY TRANSFER L P | 20,516 | $352K | 0.0% | $13.46 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 1,557 | $336K | 0.0% | $162.31 | +38.9% | COM | 097023105 |
| AMGN | AMGEN INC | 1,171 | $330K | 0.0% | $311.50 | -8.0% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 10,234 | $327K | 0.0% | $25.79 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 651 | $325K | 0.0% | $456.17 | -1.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 1,899 | $318K | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,235 | $315K | 0.0% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| FICO | FAIR ISAAC CORP | 200 | $299K | 0.0% | $1877.74 | -19.9% | COM | 303250104 |
| CALF | PACER FDS TR | 6,780 | $297K | 0.0% | $47.86 | — | US SMALL CAP CAS | 69374H857 |
| ANET | ARISTA NETWORKS INC | 2,000 | $291K | 0.0% | $114.28 | +12.7% | Call | 040413205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,346 | $278K | 0.0% | $214.33 | -6.0% | ORD | M22465104 |
| BOXX | EA SERIES TRUST | 2,369 | $270K | 0.0% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| PSX | PHILLIPS 66 | 1,952 | $266K | 0.0% | $115.82 | +9.1% | COM | 718546104 |
| TJX | TJX COS INC NEW | 1,796 | $260K | 0.0% | $103.28 | +28.1% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 787 | $258K | 0.0% | $304.07 | — | TOTAL STK MKT | 922908769 |
| BTI | BRITISH AMERN TOB PLC | 4,643 | $246K | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC | 906 | $245K | 0.0% | $244.42 | +10.4% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 2,509 | $239K | 0.0% | $84.38 | +12.0% | COM | 808513105 |
| ATO | ATMOS ENERGY CORP | 1,396 | $238K | 0.0% | $143.38 | +11.6% | COM | 049560105 |
| DVN | DEVON ENERGY CORP NEW | 6,724 | $236K | 0.0% | $37.82 | -11.1% | COM | 25179M103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,392 | $235K | 0.0% | $8.69 | +54.6% | COM | 69121K104 |
| GWW | GRAINGER W W INC | 243 | $233K | 0.0% | $818.96 | +22.2% | COM | 384802104 |
| CSCO | CISCO SYS INC | 3,362 | $230K | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $224K | 0.0% | $331.49 | +44.8% | Call | 46120E602 |
| FDX | FEDEX CORP | 934 | $220K | 0.0% | $215.22 | +6.1% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 386 | $220K | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 4,531 | $214K | 0.0% | $41.16 | +8.7% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,937 | $209K | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| BLK | BLACKROCK INC | 178 | $208K | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| WWD | WOODWARD INC | 812 | $205K | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| XLV | SELECT SECTOR SPDR TR | 1,468 | $204K | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 3,063 | $203K | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,751 | $201K | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| DIV | GLOBAL X FDS | 10,665 | $189K | 0.0% | $18.40 | — | GLOBX SUPDV US | 37950E291 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,500 | $163K | 0.0% | $60.87 | — | Call | 46438F101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,173 | $126K | 0.0% | $9.53 | 0.0% | COM | 70806A106 |
| TWO | TWO HBRS INVT CORP | 11,320 | $112K | 0.0% | $9.87 | — | COM | 90187B804 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,477 | $99,442 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| META | META PLATFORMS INC | 100 | $73,438 | 0.0% | $385.75 | +92.7% | Call | 30303M102 |
| MPT | MEDICAL PPTYS TRUST INC | 14,200 | $71,997 | 0.0% | $10.45 | — | COM | 58463J304 |
| PSEC | PROSPECT CAP CORP | 12,733 | $35,018 | 0.0% | $3.98 | -31.9% | COM | 74348T102 |
| SACH | SACHEM CAP CORP | 20,941 | $23,247 | 0.0% | $3.63 | — | COM | 78590A109 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $22,324 | 0.0% | $29.22 | -94.3% | COM | 31189V109 |