Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,051 | $38.84M | 4.1% | $253.79 | $147.32 | +72.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 179,236 | $37.33M | 3.9% | $208.27 | $152.31 | +36.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 171,072 | $29.84M | 3.2% | $174.40 | $100.42 | +73.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 63,616 | $23.55M | 2.5% | $370.17 | $356.85 | +3.7% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 544,530 | $23.16M | 2.4% | $42.54 | $42.94 | -0.9% | SHS CREATION UNI | 14020W106 |
| BIL | SPDR SERIES TRUST | 246,102 | $22.55M | 2.4% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| GRNJ | TIDAL TRUST III | 800,456 | $20.02M | 2.1% | $25.01 | $26.94 | -7.2% | FUNDSTRAT GRANNY | 45259A258 |
| GOOGL | ALPHABET INC | 68,401 | $19.67M | 2.1% | $287.56 | $171.70 | +67.5% | CAP STK CL A | 02079K305 |
| ICOW | PACER FDS TR | 457,093 | $19.4M | 2.0% | $42.44 | $41.78 | +1.6% | DEVELOPED MRKT | 69374H873 |
| XAR | SPDR SERIES TRUST | 74,902 | $19.02M | 2.0% | $253.98 | $272.26 | -6.7% | STATE STREET SPD | 78464A631 |
| META | META PLATFORMS INC | 32,289 | $18.47M | 2.0% | $572.13 | $459.62 | +24.5% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 359,306 | $18.26M | 1.9% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 87,931 | $17.89M | 1.9% | $203.43 | $146.52 | +38.8% | COM | 007903107 |
| NFLX | NETFLIX INC. | 179,546 | $17.26M | 1.8% | $96.15 | $100.46 | -4.3% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 18,775 | $16.39M | 1.7% | $872.91 | $409.29 | +113.3% | COM | 36828A101 |
| TSLA | TESLA INC | 41,355 | $15.37M | 1.6% | $371.75 | $313.14 | +18.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 51,279 | $15.08M | 1.6% | $294.16 | $191.28 | +53.8% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 14,981 | $14.93M | 1.6% | $996.48 | $847.38 | +17.6% | COM | 22160K105 |
| HOOD | ROBINHOOD MKTS INC | 212,418 | $14.72M | 1.6% | $69.30 | $86.01 | -19.4% | COM CL A | 770700102 |
| PWR | QUANTA SVCS INC | 26,660 | $14.64M | 1.5% | $549.02 | $319.52 | +71.8% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 117,049 | $14.37M | 1.5% | $122.78 | $114.94 | +6.8% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,906 | $14.32M | 1.5% | $146.28 | $139.32 | +5.0% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 63,982 | $13.24M | 1.4% | $206.90 | $178.03 | +16.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 42,397 | $13.12M | 1.4% | $309.51 | $287.00 | +7.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 76,045 | $12.9M | 1.4% | $169.66 | $96.63 | +75.6% | COM | 30231G102 |
| KLAC | KLA CORP | 8,605 | $12.67M | 1.3% | $1472.52 | $866.80 | +69.9% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 17,149 | $12.15M | 1.3% | $708.48 | $399.75 | +77.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 14,260 | $12.06M | 1.3% | $845.98 | $574.47 | +47.3% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,036 | $11.73M | 1.2% | $390.41 | $402.37 | -3.0% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 71,973 | $11.49M | 1.2% | $159.70 | $146.75 | +8.8% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 96,287 | $11.42M | 1.2% | $118.63 | $95.98 | +23.6% | COM | 064058100 |
| VST | VISTRA CORP | 74,907 | $11.26M | 1.2% | $150.33 | $193.18 | -22.2% | COM | 92840M102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 38,541 | $11.2M | 1.2% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 36,820 | $11.14M | 1.2% | $302.48 | $274.30 | +10.3% | COM | 025816109 |
| OKE | ONEOK INC NEW | 123,115 | $11.13M | 1.2% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| ETN | EATON CORP PLC | 30,944 | $11.07M | 1.2% | $357.67 | $355.97 | +0.5% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,419 | $10.68M | 1.1% | $277.87 | $320.15 | -13.2% | COM | 127387108 |
| DE | DEERE & CO | 18,436 | $10.39M | 1.1% | $563.31 | $467.69 | +20.4% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 48,691 | $10.13M | 1.1% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| BOXX | EA SERIES TRUST | 86,092 | $10.01M | 1.1% | $116.29 | $114.40 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| GE | GE AEROSPACE | 35,028 | $9.94M | 1.1% | $283.77 | $261.15 | +8.7% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 58,300 | $9.891M | 1.0% | $169.66 | $96.63 | +75.6% | Call | 30231G102 |
| UNP | UNION PAC CORP | 40,268 | $9.77M | 1.0% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 45,756 | $9.71M | 1.0% | $212.22 | $222.97 | -4.8% | COM | 695156109 |
| MNST | MONSTER BEVERAGE CORP NEW | 133,027 | $9.639M | 1.0% | $72.46 | $62.17 | +16.5% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 13,970 | $9.531M | 1.0% | $682.25 | $691.31 | -1.3% | COM | 666807102 |
| PPG | PPG INDS INC | 86,615 | $9.257M | 1.0% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| GRNY | TIDAL TRUST I | 309,230 | $7.381M | 0.8% | $23.87 | $21.15 | +12.9% | FUNDSTRAT GRANNY | 886364231 |
| SPYI | NEOS ETF TRUST | 148,370 | $7.325M | 0.8% | $49.37 | $50.24 | -1.7% | NEOS S&P 500 HI | 78433H303 |
| NVDA | NVIDIA CORPORATION | 41,100 | $7.168M | 0.8% | $174.40 | $100.42 | +73.7% | Call | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,795 | $7.021M | 0.7% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| V | VISA INC | 23,132 | $6.991M | 0.7% | $302.24 | $292.91 | +3.2% | COM CL A | 92826C839 |
| RDDT | REDDIT INC | 49,198 | $6.625M | 0.7% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| QQQI | NEOS ETF TRUST | 131,273 | $6.523M | 0.7% | $49.69 | $53.33 | -6.8% | NASDAQ 100 HIGH | 78433H675 |
| AMZN | AMAZON COM INC | 30,900 | $6.436M | 0.7% | $208.27 | $152.31 | +36.7% | Call | 023135106 |
| AAPL | APPLE INC | 24,300 | $6.167M | 0.7% | $253.79 | $147.32 | +72.3% | Call | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,140 | $6.131M | 0.6% | $337.96 | $182.60 | +85.1% | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 23,150 | $5.72M | 0.6% | $247.08 | $139.37 | +77.3% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 15,757 | $4.52M | 0.5% | $286.85 | $123.92 | +131.5% | CAP STK CL C | 02079K107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 82,007 | $3.995M | 0.4% | $48.71 | $48.75 | -0.1% | FT VEST S&P 500 | 33739Q705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,979 | $3.91M | 0.4% | $56.68 | $56.10 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 24,055 | $3.89M | 0.4% | $161.73 | $153.96 | +5.0% | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 78,021 | $3.852M | 0.4% | $49.37 | $45.69 | +8.1% | STATE STREET FIN | 81369Y605 |
| NVO | NOVO-NORDISK A S | 100,124 | $3.68M | 0.4% | $36.75 | $58.96 | -37.7% | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,760 | $3.586M | 0.4% | $37.84 | $27.77 | — | COM | 293792107 |
| AMGN | AMGEN INC | 9,835 | $3.46M | 0.4% | $351.85 | $351.03 | +0.2% | COM | 031162100 |
| LAC | LITHIUM AMERS CORP NEW | 859,920 | $3.397M | 0.4% | $3.95 | $4.07 | -3.0% | COM SHS | 53681J103 |
| SOFI | SOFI TECHNOLOGIES INC | 212,789 | $3.379M | 0.4% | $15.88 | $25.67 | -38.1% | COM | 83406F102 |
| EMR | EMERSON ELEC CO | 25,765 | $3.376M | 0.4% | $131.02 | $128.81 | +1.7% | COM | 291011104 |
| ADBE | ADOBE INC | 13,756 | $3.344M | 0.4% | $243.08 | $377.03 | -35.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 31,614 | $3.305M | 0.3% | $104.55 | $120.55 | -13.3% | COM | 81762P102 |
| MLPX | GLOBAL X FDS | 44,212 | $3.269M | 0.3% | $73.94 | $62.46 | +18.4% | GLB X MLP ENRG I | 37954Y293 |
| COWG | PACER FDS TR | 82,482 | $2.783M | 0.3% | $33.74 | $33.19 | +1.6% | US LRG CP CASH | 69374H360 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 53,919 | $2.739M | 0.3% | $50.80 | $37.72 | +34.7% | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,498 | $2.635M | 0.3% | $479.20 | $453.31 | +5.7% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 12,867 | $2.545M | 0.3% | $197.80 | $126.09 | +56.9% | COM | 25278X109 |
| ORCL | ORACLE CORP | 16,479 | $2.424M | 0.3% | $147.11 | $186.16 | -21.0% | COM | 68389X105 |
| SFY | TIDAL TRUST I | 18,645 | $2.327M | 0.2% | $124.82 | $109.17 | +14.3% | SOFI SELECT 500 | 886364173 |
| PANW | PALO ALTO NETWORKS INC | 13,574 | $2.176M | 0.2% | $160.32 | $186.51 | -14.0% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 29,204 | $2.101M | 0.2% | $71.93 | $73.53 | -2.2% | COM | 90353T100 |
| CRM | SALESFORCE INC | 11,019 | $2.057M | 0.2% | $186.67 | $259.37 | -28.0% | COM | 79466L302 |
| SPYM | SPDR SERIES TRUST | 26,310 | $2.014M | 0.2% | $76.54 | $48.79 | +56.9% | STATE STREET SPD | 78464A854 |
| MSTR | STRATEGY INC | 15,578 | $1.944M | 0.2% | $124.80 | $205.48 | -39.3% | CL A NEW | 594972408 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 96,921 | $1.917M | 0.2% | $19.78 | $23.58 | -16.1% | COM NEW | 09175A206 |
| SCHD | SCHWAB STRATEGIC TR | 62,454 | $1.916M | 0.2% | $30.68 | $27.37 | +12.1% | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 13,142 | $1.9M | 0.2% | $144.57 | $113.43 | +27.5% | COM | 26875P101 |
| PATH | UIPATH INC | 155,611 | $1.727M | 0.2% | $11.10 | $14.71 | -24.5% | CL A | 90364P105 |
| IVV | ISHARES TR | 2,545 | $1.662M | 0.2% | $653.21 | $505.50 | +29.2% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABORATORIES | 15,886 | $1.631M | 0.2% | $102.67 | $114.86 | -10.6% | COM | 002824100 |
| QDPL | PACER FDS TR | 40,103 | $1.61M | 0.2% | $40.14 | $39.31 | +2.1% | METAURUS CAP 400 | 69374H436 |
| VOO | VANGUARD INDEX FDS | 2,690 | $1.608M | 0.2% | $597.80 | $323.16 | +84.9% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 7,600 | $1.572M | 0.2% | $206.90 | $178.03 | +16.2% | Call | 166764100 |
| DGRO | ISHARES TR | 20,953 | $1.471M | 0.2% | $70.18 | $64.27 | +9.2% | CORE DIV GRWTH | 46434V621 |
| NET | CLOUDFLARE INC | 6,751 | $1.393M | 0.1% | $206.34 | $209.48 | -1.5% | CL A COM | 18915M107 |
| VOLT | TEMA ETF TRUST | 40,029 | $1.371M | 0.1% | $34.24 | $33.30 | +2.8% | ELECTRIFICATION | 87975E834 |
| MU | MICRON TECHNOLOGY INC | 3,658 | $1.236M | 0.1% | $337.84 | $100.07 | +237.6% | COM | 595112103 |
| TSLA | TESLA INC | 3,300 | $1.227M | 0.1% | $371.75 | $313.14 | +18.7% | Call | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,959 | $1.219M | 0.1% | $55.52 | $54.88 | +1.2% | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 1,998 | $1.154M | 0.1% | $577.50 | $441.09 | +30.9% | UNIT SER 1 | 46090E103 |
| GRMN | GARMIN LTD | 4,796 | $1.113M | 0.1% | $232.03 | $214.33 | +8.2% | SHS | H2906T109 |
| HDV | ISHARES TR | 7,988 | $1.084M | 0.1% | $135.73 * | $20.68 | +31.3% | CORE HIGH DV ETF | 46429B663 |
| TRFK | PACER FDS TR | 16,611 | $1.034M | 0.1% | $62.24 | $63.21 | -1.5% | DATA & DIGI REVO | 69374H386 |
| NBIS | NEBIUS GROUP N.V. | 9,761 | $1.013M | 0.1% | $103.76 | $81.05 | +28.0% | SHS CLASS A | N97284108 |
| AMAT | APPLIED MATLS INC | 2,664 | $911K | 0.1% | $341.81 | $179.18 | +90.7% | COM | 038222105 |
| O | REALTY INCOME CORP | 14,594 | $893K | 0.1% | $61.18 * | $54.95 | +4.3% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $863K | 0.1% | $479.20 | $453.31 | +5.7% | Call | 084670702 |
| GOOG | ALPHABET INC | 3,000 | $861K | 0.1% | $286.86 | $123.92 | +131.5% | Call | 02079K107 |
| POWR | ISHARES INC | 32,005 | $839K | 0.1% | $26.23 | $25.40 | +3.3% | US POWER INFRAST | 464286343 |
| MELI | MERCADOLIBRE INC | 481 | $832K | 0.1% | $1729.02 | $1188.13 | +45.5% | COM | 58733R102 |
| RBRK | RUBRIK INC. | 16,642 | $815K | 0.1% | $48.97 | $66.77 | -26.7% | CL A | 781154109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,884 | $784K | 0.1% | $43.82 | $37.78 | — | COM | 681936100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,300 | $775K | 0.1% | $146.28 | $139.32 | +5.0% | Call | 69608A108 |
| WMT | WALMART INC | 5,976 | $743K | 0.1% | $124.29 | $63.53 | +95.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $735K | 0.1% | $294.16 | $191.28 | +53.8% | Call | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 3,700 | $732K | 0.1% | $197.79 | $126.09 | +56.9% | Call | 25278X109 |
| ALAB | ASTERA LABS INC | 6,341 | $695K | 0.1% | $109.60 | $130.12 | -15.8% | COM | 04626A103 |
| META | META PLATFORMS INC | 1,200 | $687K | 0.1% | $572.13 | $459.62 | +24.5% | Call | 30303M102 |
| VICI | VICI PPTYS INC | 24,777 | $677K | 0.1% | $27.32 * | $26.28 | +7.1% | COM | 925652109 |
| T | AT&T INC | 23,150 | $671K | 0.1% | $28.99 | $17.02 | +70.3% | COM | 00206R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,300 | $668K | 0.1% | $290.49 | $275.72 | +5.4% | Call | 009158106 |
| CACI | CACI INTL INC | 1,202 | $654K | 0.1% | $543.87 | $443.01 | +22.8% | CL A | 127190304 |
| VZ | VERIZON COMMUNICATIONS INC | 12,421 | $624K | 0.1% | $50.20 | $35.99 | +39.5% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 10,146 | $622K | 0.1% | $61.26 | $42.42 | +44.4% | STATE STREET ENE | 81369Y506 |
| HOOD | ROBINHOOD MKTS INC | 8,600 | $596K | 0.1% | $69.30 | $86.01 | -19.4% | Call | 770700102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,700 | $594K | 0.1% | $37.84 | $27.77 | — | Call | 293792107 |
| IREN | IREN LIMITED | 16,988 | $582K | 0.1% | $34.28 | $45.15 | -24.1% | ORDINARY SHARES | Q4982L109 |
| GLD | SPDR GOLD TR | 1,299 | $559K | 0.1% | $430.29 | $318.52 | +35.1% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,500 | $555K | 0.1% | $370.17 | $356.85 | +3.7% | Call | 594918104 |
| COWZ | PACER FDS TR | 8,701 | $544K | 0.1% | $62.56 | $51.61 | +21.2% | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,241 | $543K | 0.1% | $242.39 | $135.11 | +79.4% | COM | 459200101 |
| PSX | PHILLIPS 66 | 2,922 | $532K | 0.1% | $182.15 | $121.87 | +49.5% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 1,131 | $521K | 0.1% | $460.99 | $331.49 | +39.1% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 7,543 | $498K | 0.1% | $66.00 | $35.23 | +87.3% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 5,633 | $497K | 0.1% | $88.16 | $48.74 | +80.9% | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 900 | $494K | 0.1% | $549.02 | $319.52 | +71.8% | Call | 74762E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,800 | $493K | 0.1% | $72.46 | $62.17 | +16.5% | Call | 61174X109 |
| WPC | WP CAREY INC | 7,211 | $490K | 0.1% | $67.96 | $65.71 | — | COM | 92936U109 |
| EPR | EPR PPTYS | 9,635 | $481K | 0.1% | $49.96 | $44.87 | — | COM SH BEN INT | 26884U109 |
| VYM | VANGUARD WHITEHALL FDS | 3,243 | $480K | 0.1% | $148.10 | $130.34 | +13.6% | HIGH DIV YLD | 921946406 |
| ASML | ASML HLDG NV | 359 | $474K | 0.1% | $1321.10 | $718.50 | +83.8% | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 10,329 | $474K | 0.1% | $45.89 | $39.19 | +17.1% | STATE STREET UTI | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 13,675 | $459K | 0.0% | $33.53 | $15.51 | +116.2% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $448K | 0.0% | $203.43 | $146.52 | +38.8% | Call | 007903107 |
| NFLX | NETFLIX INC. | 4,600 | $442K | 0.0% | $96.15 | $100.46 | -4.3% | Call | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,602 | $433K | 0.0% | $270.59 | $352.87 | -23.3% | COM | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 666 | $433K | 0.0% | $650.76 | $455.19 | +42.9% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $429K | 0.0% | $390.41 | $402.37 | -3.0% | Call | 22788C105 |
| ABBV | ABBVIE INC | 1,972 | $429K | 0.0% | $217.42 | $183.93 | +18.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $423K | 0.0% | $302.48 | $274.30 | +10.3% | Call | 025816109 |
| AMLP | ALPS ETF TR | 7,863 | $414K | 0.0% | $52.64 | $44.05 | +19.5% | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 3,297 | $410K | 0.0% | $124.30 | $113.42 | +9.6% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 1,700 | $408K | 0.0% | $240.03 | $134.04 | +79.1% | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHOLESALE CORPORATION | 400 | $399K | 0.0% | $996.43 | $847.38 | +17.6% | Call | 22160K105 |
| GE | GE AEROSPACE | 1,400 | $397K | 0.0% | $283.77 | $261.15 | +8.7% | Call | 369604301 |
| PM | PHILIP MORRIS INTL INC | 2,378 | $393K | 0.0% | $165.34 | $100.26 | +64.9% | COM | 718172109 |
| SPYG | SPDR SERIES TRUST | 3,942 | $386K | 0.0% | $97.91 | $58.12 | +68.5% | STATE STREET SPD | 78464A409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,250 | $383K | 0.0% | $61.32 | $31.18 | +96.7% | US QUALTY FCTR | 46641Q761 |
| OKE | ONEOK INC NEW | 4,200 | $380K | 0.0% | $90.39 | $81.99 | +10.2% | Call | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,758 | $378K | 0.0% | $215.07 | $150.56 | +42.8% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 1,800 | $370K | 0.0% | $205.80 | $179.31 | +14.8% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 1,509 | $369K | 0.0% | $244.44 | $172.32 | +41.8% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 3,100 | $368K | 0.0% | $118.63 | $95.98 | +23.6% | Call | 064058100 |
| IRM | IRON MTN INC DEL | 3,580 | $366K | 0.0% | $102.14 * | $32.88 | +153.2% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 603 | $364K | 0.0% | $604.23 | $476.84 | +26.7% | COM | 539830109 |
| HYMB | SPDR SERIES TRUST | 14,550 | $361K | 0.0% | $24.80 | $25.12 | -1.3% | STATE STREET SPD | 78464A284 |
| AXON | AXON ENTERPRISE INC | 844 | $358K | 0.0% | $424.69 | $623.37 | -31.9% | COM | 05464C101 |
| TJX | TJX COS INC NEW | 2,200 | $351K | 0.0% | $159.70 | $146.75 | +8.8% | Call | 872540109 |
| RKLB | ROCKET LAB CORP | 5,352 | $344K | 0.0% | $64.22 | $36.65 | +75.2% | COM | 773121108 |
| VTI | VANGUARD INDEX FDS | 1,070 | $343K | 0.0% | $320.82 | $302.91 | +5.9% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 3,077 | $335K | 0.0% | $108.98 | $118.31 | -7.9% | STATE STREET CON | 81369Y407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $333K | 0.0% | $277.87 | $320.15 | -13.2% | Call | 127387108 |
| ET | ENERGY TRANSFER L P | 16,982 | $328K | 0.0% | $19.30 | $13.46 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 6,020 | $326K | 0.0% | $54.14 | $32.65 | +65.8% | COM | 29250N105 |
| SCHG | SCHWAB STRATEGIC TR | 11,104 | $323K | 0.0% | $29.13 | $27.61 | +5.5% | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 900 | $322K | 0.0% | $357.67 | $355.97 | +0.5% | Call | G29183103 |
| PEP | PEPSICO INC | 2,067 | $321K | 0.0% | $155.27 | $140.29 | +10.7% | COM | 713448108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,274 | $314K | 0.0% | $49.99 | $49.19 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,051 | $313K | 0.0% | $152.51 | $154.39 | -1.2% | COM | 538034109 |
| HD | HOME DEPOT INC | 926 | $305K | 0.0% | $328.93 | $307.25 | +7.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,275 | $302K | 0.0% | $132.89 | $143.08 | -7.1% | STATE STREET TEC | 81369Y803 |
| SLV | ISHARES SILVER TR | 4,381 | $299K | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| LRCX | LAM RESEARCH CORP | 1,373 | $293K | 0.0% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| WWD | WOODWARD INC | 812 | $291K | 0.0% | $357.92 | $247.84 | +44.4% | COM | 980745103 |
| BA | BOEING CO | 1,429 | $284K | 0.0% | $199.03 | $162.31 | +22.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,174 | $280K | 0.0% | $128.78 | $158.71 | -18.9% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 656 | $279K | 0.0% | $425.34 | $517.67 | -17.8% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 620 | $271K | 0.0% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $259K | 0.0% | $71.93 | $73.53 | -2.2% | Call | 90353T100 |
| VST | VISTRA CORP | 1,700 | $256K | 0.0% | $150.33 | $193.18 | -22.2% | Call | 92840M102 |
| XLC | SELECT SECTOR SPDR TR | 2,305 | $256K | 0.0% | $110.86 | $115.17 | -3.7% | STATE STREET COM | 81369Y852 |
| ATO | ATMOS ENERGY CORP | 1,346 | $249K | 0.0% | $184.72 | $143.38 | +28.8% | COM | 049560105 |
| ANET | ARISTA NETWORKS INC | 2,000 | $246K | 0.0% | $122.78 | $114.94 | +6.8% | Call | 040413205 |
| KO | COCA COLA CO | 3,220 | $245K | 0.0% | $76.07 | $75.60 | +0.6% | COM | 191216100 |
| RTX | RTX CORPORATION | 1,226 | $237K | 0.0% | $192.95 | $154.93 | +24.5% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $235K | 0.0% | $588.68 | $621.36 | -5.3% | COM | 573284106 |
| BTI | BRITISH AMERN TOB PLC | 3,943 | $231K | 0.0% | $58.47 | $35.74 | +63.6% | SPONSORED ADR | 110448107 |
| IUSG | ISHARES TR | 1,470 | $228K | 0.0% | $155.11 | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 1,546 | $227K | 0.0% | $146.62 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| MCD | MCDONALDS CORP | 719 | $223K | 0.0% | $310.59 | $306.28 | +1.5% | COM | 580135101 |
| MPLX | MPLX LP | 3,910 | $223K | 0.0% | $57.07 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| VTV | VANGUARD INDEX FDS | 1,120 | $220K | 0.0% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SVCS INC | 2,123 | $209K | 0.0% | $98.40 | $106.70 | -7.8% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 2,223 | $209K | 0.0% | $93.96 | $84.38 | +11.4% | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 565 | $208K | 0.0% | $367.44 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| DVN | DEVON ENERGY CORP NEW | 4,082 | $205K | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| FDX | FEDEX CORP | 574 | $205K | 0.0% | $356.47 | $347.15 | +2.6% | COM | 31428X106 |
| RDDT | REDDIT INC | 1,500 | $202K | 0.0% | $134.65 | $170.18 | -20.9% | Call | 75734B100 |
| S | SENTINELONE INC | 14,523 | $187K | 0.0% | $12.88 | $17.90 | -28.1% | CL A | 81730H109 |
| AVGO | BROADCOM INC | 500 | $155K | 0.0% | $309.51 | $287.00 | +7.8% | Call | 11135F101 |
| V | VISA INC | 500 | $151K | 0.0% | $302.24 | $292.91 | +3.2% | Call | 92826C839 |
| F | FORD MTR CO | 11,456 | $132K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,859 | $120K | 0.0% | $11.06 | $8.78 | +25.9% | COM | 69121K104 |
| EMR | EMERSON ELEC CO | 900 | $118K | 0.0% | $131.02 | $128.81 | +1.7% | Call | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $84,599 | 0.0% | $845.99 | $574.47 | +47.3% | Call | 38141G104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,101 | $74,902 | 0.0% | $4.96 | $10.75 | -53.9% | COM CL A | 29415C101 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $6,574 | 0.0% | $0.53 | $29.22 | -98.2% | COM | 31189V109 |