Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,466 | $43.62M | 4.4% | $147.32 | +82.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 178,916 | $41.3M | 4.2% | $152.31 | +50.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 178,981 | $33.38M | 3.4% | $100.42 | +85.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 59,385 | $28.72M | 2.9% | $352.50 | +42.0% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 292,349 | $26.71M | 2.7% | $91.76 | — | STATE STREET SPD | 78468R663 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 545,485 | $23.8M | 2.4% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| GOOGL | ALPHABET INC | 74,931 | $23.45M | 2.4% | $171.70 | +66.3% | CAP STK CL A | 02079K305 |
| COWG | PACER FDS TR | 651,817 | $22.95M | 2.3% | $35.29 | — | US LRG CP CASH | 69374H360 |
| META | META PLATFORMS INC | 34,315 | $22.65M | 2.3% | $459.62 | +45.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 47,975 | $21.58M | 2.2% | $313.14 | +41.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 55,267 | $17.81M | 1.8% | $191.28 | +61.8% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 135,367 | $17.74M | 1.8% | $114.94 | +19.8% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 27,069 | $17.69M | 1.8% | $409.29 | +48.8% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 79,919 | $17.12M | 1.7% | $139.80 | +60.7% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,195 | $15.85M | 1.6% | $137.99 | +31.2% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 37,553 | $15.85M | 1.6% | $319.52 | +37.5% | COM | 74762E102 |
| AVGO | BROADCOM INC | 45,104 | $15.61M | 1.6% | $287.00 | +24.4% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 29,488 | $15.41M | 1.6% | $517.67 | -4.5% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 113,999 | $15.13M | 1.5% | $128.81 | +2.8% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,119 | $15.06M | 1.5% | $402.37 | +26.6% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 16,959 | $14.91M | 1.5% | $574.47 | +41.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 17,266 | $14.89M | 1.5% | $847.38 | +6.9% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 86,166 | $14.75M | 1.5% | $105.52 | +47.2% | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 39,581 | $14.64M | 1.5% | $274.30 | +30.1% | COM | 025816109 |
| EXPE | EXPEDIA GROUP INC | 51,469 | $14.58M | 1.5% | $200.25 | +23.3% | COM NEW | 30212P303 |
| AXON | AXON ENTERPRISE INC | 25,352 | $14.4M | 1.5% | $623.37 | -0.5% | COM | 05464C101 |
| KLAC | KLA CORP | 11,751 | $14.28M | 1.4% | $866.80 | +35.2% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 24,828 | $14.22M | 1.4% | $399.75 | +39.0% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 180,195 | $13.82M | 1.4% | $62.17 | +15.2% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 118,936 | $13.81M | 1.4% | $95.98 | +15.1% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 65,690 | $13.71M | 1.4% | $192.78 | 0.0% | COM | 693475105 |
| HOOD | ROBINHOOD MKTS INC | 121,112 | $13.7M | 1.4% | $84.70 | +53.5% | COM CL A | 770700102 |
| NFLX | NETFLIX INC | 145,784 | $13.67M | 1.4% | $103.33 | +4.3% | COM | 64110L106 |
| GE | GE AEROSPACE | 43,633 | $13.44M | 1.4% | $261.15 | +15.2% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 84,548 | $12.99M | 1.3% | $146.75 | +0.6% | COM | 872540109 |
| VST | VISTRA CORP | 78,855 | $12.72M | 1.3% | $193.18 | -5.8% | COM | 92840M102 |
| NET | CLOUDFLARE INC | 64,248 | $12.67M | 1.3% | $209.48 | +1.0% | CL A COM | 18915M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,944 | $12.49M | 1.3% | $320.15 | +1.9% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 67,338 | $12.4M | 1.3% | $186.51 | +8.2% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC | 460,120 | $12.05M | 1.2% | $25.67 | +8.6% | COM | 83406F102 |
| DE | DEERE & CO | 25,505 | $11.87M | 1.2% | $467.69 | 0.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 35,991 | $11.46M | 1.2% | $355.97 | -0.4% | SHS | G29183103 |
| GRNY | TIDAL TRUST I | 400,667 | $9.921M | 1.0% | $20.99 | — | FUNDSTRAT GRANNY | 886364231 |
| AMZN | AMAZON COM INC | 41,500 | $9.579M | 1.0% | $152.31 | +50.2% | Call | 023135106 |
| SPYI | NEOS ETF TRUST | 178,663 | $9.385M | 0.9% | $51.42 | — | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS ETF TRUST | 167,677 | $9.031M | 0.9% | $53.52 | — | NASDAQ 100 HIGH | 78433H675 |
| BOXX | EA SERIES TRUST | 77,752 | $8.949M | 0.9% | $114.95 | — | ALPHA ARCH 1-3 | 02072L565 |
| XOM | EXXON MOBIL CORP | 72,634 | $8.741M | 0.9% | $94.31 | +22.5% | COM | 30231G102 |
| AAPL | APPLE INC | 30,000 | $8.156M | 0.8% | $147.32 | +82.1% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 59,800 | $7.196M | 0.7% | $94.31 | +22.5% | Call | 30231G102 |
| NVDA | NVIDIA CORPORATION | 35,500 | $6.621M | 0.7% | $100.42 | +85.4% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,929 | $5.752M | 0.6% | $174.08 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,714 | $5.65M | 0.6% | $56.26 | — | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A S | 98,666 | $5.02M | 0.5% | $56.77 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 15,526 | $4.872M | 0.5% | $121.08 | +136.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 12,326 | $4.314M | 0.4% | $388.64 | -12.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 12,137 | $4.006M | 0.4% | $352.87 | -4.4% | COM | 91324P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 78,607 | $3.864M | 0.4% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| VLO | VALERO ENERGY CORP | 23,046 | $3.752M | 0.4% | $139.37 | +21.1% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 65,919 | $3.61M | 0.4% | $44.90 | — | STATE STREET FIN | 81369Y605 |
| ORCL | ORACLE CORP | 17,858 | $3.481M | 0.4% | $186.16 | +27.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,450 | $3.242M | 0.3% | $453.31 | +9.8% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,309 | $3.056M | 0.3% | $27.77 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 6,100 | $2.95M | 0.3% | $352.50 | +42.0% | Call | 594918104 |
| V | VISA INC | 7,620 | $2.672M | 0.3% | $234.59 | +45.1% | COM CL A | 92826C839 |
| SFY | TIDAL TRUST I | 20,077 | $2.653M | 0.3% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| MLPX | GLOBAL X FDS | 40,848 | $2.473M | 0.2% | $62.85 | — | GLB X MLP ENRG I | 37954Y293 |
| CRM | SALESFORCE INC | 8,689 | $2.302M | 0.2% | $273.38 | -9.2% | COM | 79466L302 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 51,814 | $2.297M | 0.2% | $35.10 | — | SHS | 336917109 |
| QCOM | QUALCOMM INC | 13,341 | $2.282M | 0.2% | $158.71 | +7.6% | COM | 747525103 |
| PFE | PFIZER INC | 88,785 | $2.211M | 0.2% | $24.45 | +2.4% | COM | 717081103 |
| SPYM | SPDR SERIES TRUST | 27,105 | $2.174M | 0.2% | $49.62 | — | STATE STREET SPD | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $2.133M | 0.2% | $137.99 | +31.2% | Call | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC | 14,156 | $2.128M | 0.2% | $126.09 | +16.6% | COM | 25278X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,293 | $2.068M | 0.2% | $322.11 | +1.4% | SHS | G96629103 |
| XLI | SELECT SECTOR SPDR TR | 12,954 | $2.009M | 0.2% | $144.28 | — | STATE STREET IND | 81369Y704 |
| PEP | PEPSICO INC | 13,636 | $1.957M | 0.2% | $140.29 | +4.0% | COM | 713448108 |
| S | SENTINELONE INC | 128,449 | $1.927M | 0.2% | $17.90 | -8.5% | CL A | 81730H109 |
| TTD | THE TRADE DESK INC | 49,883 | $1.894M | 0.2% | $57.16 | -22.5% | COM CL A | 88339J105 |
| ETHA | ISHARES ETHEREUM TR | 81,422 | $1.826M | 0.2% | $22.43 | — | SHS | 46438R105 |
| UPS | UNITED PARCEL SERVICE INC | 18,351 | $1.82M | 0.2% | $106.70 | -13.1% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 22,244 | $1.818M | 0.2% | $72.46 | +24.3% | COM | 90353T100 |
| PATH | UIPATH INC | 108,676 | $1.781M | 0.2% | $15.56 | 0.0% | CL A | 90364P105 |
| EOG | EOG RES INC | 16,594 | $1.743M | 0.2% | $113.43 | -5.5% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 2,746 | $1.723M | 0.2% | $308.71 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,600 | $1.716M | 0.2% | $459.62 | +45.2% | Call | 30303M102 |
| LAC | LITHIUM AMERS CORP NEW | 379,828 | $1.656M | 0.2% | $3.01 | +91.8% | COM SHS | 53681J103 |
| SCHD | SCHWAB STRATEGIC TR | 60,358 | $1.656M | 0.2% | $36.32 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 28,034 | $1.637M | 0.2% | $76.64 | -15.4% | COM | 70450Y103 |
| QDPL | PACER FDS TR | 37,374 | $1.588M | 0.2% | $37.41 | — | METAURUS CAP 400 | 69374H436 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,358 | $1.474M | 0.1% | $51.51 | — | NASDAQ EQT PREM | 46654Q203 |
| DGRO | ISHARES TR | 19,465 | $1.351M | 0.1% | $63.36 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 2,111 | $1.297M | 0.1% | $425.15 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 4,494 | $1.283M | 0.1% | $100.07 | +129.2% | COM | 595112103 |
| TSLA | TESLA INC | 2,600 | $1.169M | 0.1% | $313.14 | +41.6% | Call | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 9,900 | $1.12M | 0.1% | $84.70 | +53.5% | Call | 770700102 |
| LRCX | LAM RESEARCH CORP | 6,500 | $1.113M | 0.1% | $105.52 | +47.2% | Call | 512807306 |
| IVV | ISHARES TR | 1,599 | $1.095M | 0.1% | $403.53 | — | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 540 | $1.088M | 0.1% | $1188.13 | +76.8% | COM | 58733R102 |
| TRFK | PACER FDS TR | 16,466 | $1.055M | 0.1% | $66.54 | — | DATA & DIGI REVO | 69374H386 |
| HDV | ISHARES TR | 8,117 | $987K | 0.1% | $99.30 | — | CORE HIGH DV ETF | 46429B663 |
| ALAB | ASTERA LABS INC | 5,881 | $978K | 0.1% | $129.15 | +29.5% | COM | 04626A103 |
| EMR | EMERSON ELEC CO | 6,900 | $916K | 0.1% | $128.81 | +2.8% | Call | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $905K | 0.1% | $453.31 | +9.8% | Call | 084670702 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 32,206 | $904K | 0.1% | $35.80 | — | SHS NEW | 38964R203 |
| JPM | JPMORGAN CHASE & CO. | 2,800 | $902K | 0.1% | $191.28 | +61.8% | Call | 46625H100 |
| GRMN | GARMIN LTD | 4,382 | $889K | 0.1% | $213.43 | +1.5% | SHS | H2906T109 |
| WMT | WALMART INC | 7,916 | $882K | 0.1% | $63.53 | +68.7% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,536 | $870K | 0.1% | $331.49 | +60.6% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 3,318 | $853K | 0.1% | $179.18 | +33.7% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 4,600 | $847K | 0.1% | $186.51 | +8.2% | Call | 697435105 |
| CVX | CHEVRON CORP NEW | 5,535 | $844K | 0.1% | $141.01 | +7.4% | COM | 166764100 |
| RKLB | ROCKET LAB CORP | 11,635 | $812K | 0.1% | $36.65 | +56.4% | COM | 773121108 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,938 | $795K | 0.1% | $37.78 | — | COM | 681936100 |
| XAR | SPDR SERIES TRUST | 3,284 | $792K | 0.1% | $241.26 | — | STATE STREET SPD | 78464A631 |
| O | REALTY INCOME CORP | 13,705 | $773K | 0.1% | $54.79 | +4.7% | COM | 756109104 |
| NBIS | NEBIUS GROUP N.V. | 8,928 | $747K | 0.1% | $79.30 | +30.7% | SHS CLASS A | N97284108 |
| VGT | VANGUARD WORLD FD | 951 | $717K | 0.1% | $753.59 | — | INF TECH ETF | 92204A702 |
| MSTR | STRATEGY INC | 4,644 | $706K | 0.1% | $352.65 | -34.7% | CL A NEW | 594972408 |
| PWR | QUANTA SVCS INC | 1,600 | $675K | 0.1% | $319.52 | +37.5% | Call | 74762E102 |
| COWZ | PACER FDS TR | 10,948 | $659K | 0.1% | $51.93 | — | US CASH COWS 100 | 69374H881 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $656K | 0.1% | $402.37 | +26.6% | Call | 22788C105 |
| GEV | GE VERNOVA INC | 1,000 | $654K | 0.1% | $409.29 | +48.8% | Call | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,164 | $641K | 0.1% | $130.32 | +129.3% | COM | 459200101 |
| CACI | CACI INTL INC | 1,202 | $640K | 0.1% | $443.01 | +27.6% | CL A | 127190304 |
| RBRK | RUBRIK INC. | 8,087 | $618K | 0.1% | $76.71 | 0.0% | CL A | 781154109 |
| FANG | DIAMONDBACK ENERGY INC | 3,700 | $556K | 0.1% | $126.09 | +16.6% | Call | 25278X109 |
| T | AT&T INC | 21,987 | $546K | 0.1% | $16.51 | +53.2% | COM | 00206R102 |
| VICI | VICI PPTYS INC | 19,021 | $535K | 0.1% | $25.72 | +14.0% | COM | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $527K | 0.1% | $574.47 | +41.6% | Call | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,400 | $514K | 0.1% | $139.80 | +60.7% | Call | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,551 | $511K | 0.1% | $35.99 | +12.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,700 | $503K | 0.1% | $27.77 | — | Call | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 3,478 | $499K | 0.1% | $129.55 | — | HIGH DIV YLD | 921946406 |
| HYMB | SPDR SERIES TRUST | 18,450 | $460K | 0.0% | $25.00 | — | STATE STREET SPD | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 669 | $456K | 0.0% | $467.90 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 5,567 | $452K | 0.0% | $49.48 | — | ISHARES NEW | 464285204 |
| EPR | EPR PPTYS | 8,992 | $449K | 0.0% | $44.50 | — | COM SH BEN INT | 26884U109 |
| ABBV | ABBVIE INC | 1,963 | $448K | 0.0% | $183.93 | +23.7% | COM | 00287Y109 |
| WPC | WP CAREY INC | 6,949 | $447K | 0.0% | $65.62 | — | COM | 92936U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,892 | $441K | 0.0% | $60.87 | — | SHS BEN INT | 46438F101 |
| MO | ALTRIA GROUP INC | 7,652 | $441K | 0.0% | $35.23 | +68.5% | COM | 02209S103 |
| SPYG | SPDR SERIES TRUST | 4,064 | $434K | 0.0% | $58.57 | — | STATE STREET SPD | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 500 | $431K | 0.0% | $847.38 | +6.9% | Call | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,800 | $427K | 0.0% | $141.01 | +7.4% | Call | 166764100 |
| MTUM | ISHARES TR | 1,699 | $425K | 0.0% | $134.26 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 3,425 | $412K | 0.0% | $116.30 | — | CORE S&P SCP ETF | 464287804 |
| SNOW | SNOWFLAKE INC | 1,836 | $403K | 0.0% | $181.76 | +34.3% | COM SHS | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 9,323 | $398K | 0.0% | $55.27 | — | STATE STREET UTI | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,802 | $396K | 0.0% | $153.28 | — | DIV APP ETF | 921908844 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,232 | $394K | 0.0% | $32.66 | — | US QUALTY FCTR | 46641Q761 |
| ASML | ASML HOLDING N V | 366 | $392K | 0.0% | $691.82 | — | N Y REGISTRY SHS | N07059210 |
| AMLP | ALPS ETF TR | 8,298 | $390K | 0.0% | $43.69 | — | ALERIAN MLP | 00162Q452 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,726 | $388K | 0.0% | $154.39 | -6.9% | COM | 538034109 |
| KMI | KINDER MORGAN INC DEL | 13,884 | $382K | 0.0% | $15.51 | +73.5% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 2,378 | $381K | 0.0% | $100.26 | +53.2% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,925 | $377K | 0.0% | $121.87 | +10.0% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS | 1,800 | $376K | 0.0% | $183.50 | — | EXTEND MKT ETF | 922908652 |
| IRM | IRON MTN INC DEL | 4,453 | $369K | 0.0% | $32.88 | +182.2% | COM | 46284V101 |
| GLD | SPDR GOLD TR | 916 | $363K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 8,022 | $359K | 0.0% | $58.98 | — | STATE STREET ENE | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 10,908 | $356K | 0.0% | $26.22 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 981 | $321K | 0.0% | $311.50 | +1.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 926 | $318K | 0.0% | $307.25 | +18.7% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 882 | $317K | 0.0% | $359.93 | — | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABS | 2,532 | $317K | 0.0% | $125.56 | +1.4% | COM | 002824100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,254 | $316K | 0.0% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| BA | BOEING CO | 1,435 | $312K | 0.0% | $162.31 | +26.7% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 2,605 | $311K | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| ET | ENERGY TRANSFER L P | 18,623 | $307K | 0.0% | $13.46 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 6,265 | $300K | 0.0% | $32.65 | +44.3% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 1,442 | $298K | 0.0% | $169.51 | +16.2% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $294K | 0.0% | $72.46 | +24.3% | Call | 90353T100 |
| NOW | SERVICENOW INC | 1,918 | $294K | 0.0% | $165.78 | +3.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 3,000 | $281K | 0.0% | $103.33 | +4.3% | Call | 64110L106 |
| ANET | ARISTA NETWORKS INC | 2,000 | $262K | 0.0% | $114.94 | +19.8% | Call | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 525 | $254K | 0.0% | $456.17 | +4.4% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 404 | $252K | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| CME | CME GROUP INC | 905 | $247K | 0.0% | $244.42 | +10.8% | COM | 12572Q105 |
| WWD | WOODWARD INC | 812 | $245K | 0.0% | $247.84 | +10.9% | COM | 980745103 |
| XLC | SELECT SECTOR SPDR TR | 2,051 | $241K | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 2,404 | $240K | 0.0% | $84.38 | +12.3% | COM | 808513105 |
| VHT | VANGUARD WORLD FD | 825 | $237K | 0.0% | $287.70 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 568 | $234K | 0.0% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| TDG | TRANSDIGM GROUP INC | 175 | $233K | 0.0% | $996.25 | +31.6% | COM | 893641100 |
| ATO | ATMOS ENERGY CORP | 1,346 | $226K | 0.0% | $143.38 | +20.2% | COM | 049560105 |
| BTI | BRITISH AMERN TOB PLC | 3,943 | $223K | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| RTX | RTX CORPORATION | 1,208 | $222K | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 382 | $218K | 0.0% | $573.47 | -2.5% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 643 | $216K | 0.0% | $304.07 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 7,184 | $213K | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| MPLX | MPLX LP | 3,910 | $209K | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| GWW | WW GRAINGER INC | 203 | $204K | 0.0% | $818.96 | +18.3% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 1,407 | $203K | 0.0% | $143.95 | — | STATE STREET TEC | 81369Y803 |
| MCD | MCDONALDS CORP | 656 | $200K | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| PAAA | PGIM ETF TR | 3,902 | $200K | 0.0% | $51.26 | — | AAA CLO ETF | 69344A834 |
| V | VISA INC | 500 | $175K | 0.0% | $234.59 | +45.1% | Call | 92826C839 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,514 | $131K | 0.0% | $8.69 | +42.2% | COM | 69121K104 |
| GOOG | ALPHABET INC | 400 | $126K | 0.0% | $121.08 | +136.5% | Call | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,500 | $124K | 0.0% | $60.87 | — | Call | 46438F101 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $113K | 0.0% | $331.49 | +60.6% | Call | 46120E602 |
| MSTR | STRATEGY INC | 700 | $106K | 0.0% | $352.65 | -34.7% | Call | 594972408 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,844 | $101K | 0.0% | $9.53 | -8.4% | COM | 70806A106 |
| CAT | CATERPILLAR INC | 100 | $57,287 | 0.0% | $399.75 | +39.0% | Call | 149123101 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $12,526 | 0.0% | $29.22 | -95.4% | COM | 31189V109 |