Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $1.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,029 | $45.15M | 4.1% | $289.36 | $149.97 | +92.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 168,407 | $40.14M | 3.6% | $238.34 | $152.31 | +56.5% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 405,781 | $37.19M | 3.4% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION | 167,945 | $33.6M | 3.0% | $200.09 | $100.42 | +99.3% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 569,657 | $28.07M | 2.5% | $49.28 | $43.12 | +14.3% | SHS CREAT UNIT | 14020W106 |
| GRNJ | TIDAL TRUST III | 825,676 | $25.96M | 2.4% | $31.44 | $27.03 | +16.3% | FUND GRA MID ETF | 45259A258 |
| GOOGL | ALPHABET INC | 68,458 | $24.47M | 2.2% | $357.37 | $171.70 | +108.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 41,602 | $24.17M | 2.2% | $580.91 | $146.52 | +296.5% | COM | 007903107 |
| XAR | SPDR SERIES TRUST | 84,616 | $24.01M | 2.2% | $283.79 | $272.05 | +4.3% | ST STR SP AERO | 78464A631 |
| PAVE | GLOBAL X FDS | 403,005 | $23.75M | 2.2% | $58.92 | $52.52 | +12.2% | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 62,278 | $23.23M | 2.1% | $373.03 | $356.85 | +4.5% | COM | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 218,819 | $21.94M | 2.0% | $100.28 | $85.95 | +16.7% | COM CL A | 770700102 |
| ICOW | PACER FDS TR | 498,555 | $20.75M | 1.9% | $41.63 | $41.97 | -0.8% | DEVELOPED MRKT | 69374H873 |
| KLAC | KLA CORP | 68,668 | $20.72M | 1.9% | $301.71 | $1422.25 | -78.8% | COM NEW | 482480100 |
| TSLA | TESLA INC | 46,810 | $19.69M | 1.8% | $420.60 | $323.00 | +30.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 34,451 | $19.41M | 1.8% | $563.33 | $469.15 | +20.1% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 15,885 | $18.66M | 1.7% | $1174.87 | $409.29 | +187.0% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 104,317 | $17.72M | 1.6% | $169.88 | $114.94 | +47.8% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 23,195 | $16.7M | 1.5% | $720.04 | $319.52 | +125.3% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 49,574 | $16.23M | 1.5% | $327.33 | $191.28 | +71.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 14,865 | $15.83M | 1.4% | $1064.88 | $399.75 | +166.4% | COM | 149123101 |
| NOW | SERVICENOW INC | 154,649 | $15.35M | 1.4% | $99.28 | $103.41 | -4.0% | COM | 81762P102 |
| AVGO | BROADCOM INC | 38,303 | $14.47M | 1.3% | $377.76 | $287.00 | +31.6% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 15,162 | $14.18M | 1.3% | $935.42 | $849.16 | +10.2% | COM | 22160K105 |
| GE | GE AEROSPACE | 37,515 | $14.02M | 1.3% | $373.73 | $264.59 | +41.2% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 13,531 | $13.69M | 1.2% | $1011.38 | $574.47 | +76.1% | COM | 38141G104 |
| DE | DEERE & CO | 21,459 | $13.61M | 1.2% | $634.34 | $483.41 | +31.2% | COM | 244199105 |
| NFLX | NETFLIX INC. | 187,000 | $13.35M | 1.2% | $71.40 | $99.97 | -28.6% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 53,860 | $13.26M | 1.2% | $246.22 | $195.77 | +25.8% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 38,660 | $13.08M | 1.2% | $338.25 | $276.48 | +22.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 31,314 | $13.02M | 1.2% | $415.64 | $369.74 | +12.4% | COM | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 133,476 | $12.83M | 1.2% | $96.12 | $62.17 | +54.6% | COM | 61174X109 |
| LLY | ELI LILLY & CO | 10,662 | $12.79M | 1.2% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,709 | $12.56M | 1.1% | $437.64 | $417.85 | +4.7% | COM | 88262P102 |
| ETN | EATON CORP PLC | 29,220 | $12.45M | 1.1% | $426.12 | $355.97 | +19.7% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 51,926 | $12.37M | 1.1% | $238.28 | $222.52 | +7.1% | COM | 695156109 |
| BOXX | EA SERIES TRUST | 105,665 | $12.37M | 1.1% | $117.09 | $114.83 | +2.0% | ALPHA ARCH 1-3 | 02072L565 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,001 | $12.37M | 1.1% | $116.67 | $139.10 | -16.1% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 44,059 | $11.98M | 1.1% | $272.00 | $246.38 | +10.4% | COM | 907818108 |
| BK | BANK OF NY MELLON CORP | 82,715 | $11.96M | 1.1% | $144.61 * | $95.98 | +45.0% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 65,695 | $11.88M | 1.1% | $180.91 | $170.78 | +5.9% | COM | 718172109 |
| TJX | TJX COS INC NEW | 78,373 | $11.87M | 1.1% | $151.50 | $147.68 | +2.6% | COM | 872540109 |
| VST | VISTRA CORP | 74,016 | $11.74M | 1.1% | $158.63 | $193.18 | -17.9% | COM | 92840M102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 39,681 | $11.63M | 1.1% | $293.18 | $276.16 | +6.2% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,857 | $11.58M | 1.1% | $375.32 | $320.15 | +17.2% | COM | 127387108 |
| OKE | ONEOK INC NEW | 126,201 | $10.97M | 1.0% | $86.94 | $82.14 | +5.8% | COM | 682680103 |
| MP | MP MATERIALS CORP | 190,100 | $10.65M | 1.0% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| ORCL | ORACLE CORP | 70,863 | $10.38M | 0.9% | $146.55 | $182.38 | -19.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 75,770 | $10.36M | 0.9% | $136.72 | $96.63 | +41.5% | COM | 30231G102 |
| CF | CF INDUSTRIES HOLD | 93,370 | $10.11M | 0.9% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| GRNY | TIDAL TRUST I | 308,866 | $8.54M | 0.8% | $27.65 | $21.15 | +30.7% | FUND GRAN US ETF | 886364231 |
| SPYI | NEOS ETF TRUST | 156,863 | $8.328M | 0.8% | $53.09 | $50.36 | +5.4% | NEOS S&P 500 HI | 78433H303 |
| V | VISA INC | 23,900 | $8.2M | 0.7% | $343.08 | $293.82 | +16.8% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,125 | $8.179M | 0.7% | $477.58 | $182.60 | +161.5% | SPONSORED ADS | 874039100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 46,982 | $8.027M | 0.7% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| XOM | EXXON MOBIL CORP | 58,300 | $7.971M | 0.7% | $136.72 | $96.63 | +41.5% | Call | 30231G102 |
| QQQI | NEOS ETF TRUST | 130,088 | $7.388M | 0.7% | $56.79 | $53.33 | +6.5% | NASDAQ 100 HIGH | 78433H675 |
| MU | MICRON TECHNOLOGY INC | 5,506 | $6.356M | 0.6% | $1154.29 | $318.17 | +262.8% | COM | 595112103 |
| AMZN | AMAZON COM INC | 25,100 | $5.982M | 0.5% | $238.34 | $152.31 | +56.5% | Call | 023135106 |
| AAPL | APPLE INC | 19,400 | $5.614M | 0.5% | $289.36 | $149.97 | +92.9% | Call | 037833100 |
| GOOG | ALPHABET INC | 15,612 | $5.516M | 0.5% | $353.33 | $123.92 | +185.1% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 18,445 | $4.804M | 0.4% | $260.45 | $139.37 | +86.9% | COM | 91913Y100 |
| XLI | SELECT SECTOR SPDR TR | 25,782 | $4.776M | 0.4% | $185.23 | $155.29 | +19.3% | ST STR INDL ETF | 81369Y704 |
| SOFI | SOFI TECHNOLOGIES INC | 249,482 | $4.473M | 0.4% | $17.93 | $24.38 | -26.5% | COM | 83406F102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 86,505 | $4.369M | 0.4% | $50.50 | $48.77 | +3.5% | FT VEST S&P 500 | 33739Q705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,767 | $3.94M | 0.4% | $56.48 | $56.10 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 19,100 | $3.822M | 0.3% | $200.09 | $100.42 | +99.3% | Call | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,389 | $3.47M | 0.3% | $36.76 | $27.77 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 64,311 | $3.448M | 0.3% | $53.61 | $45.69 | +17.3% | ST STR FINL ETF | 81369Y605 |
| LAC | LITHIUM AMERS CORP NEW | 893,395 | $3.44M | 0.3% | $3.85 | $4.10 | -6.0% | COM SHS | 53681J103 |
| MLPX | GLOBAL X FDS | 45,538 | $3.354M | 0.3% | $73.66 | $62.78 | +17.3% | GLB X MLP ENRG I | 37954Y293 |
| AMAT | APPLIED MATLS INC | 4,564 | $3.3M | 0.3% | $723.05 | $296.66 | +143.7% | COM | 038222105 |
| ADBE | ADOBE INC | 15,998 | $3.28M | 0.3% | $205.02 | $357.39 | -42.6% | COM | 00724F101 |
| COWG | PACER FDS TR | 81,325 | $3.265M | 0.3% | $40.15 | $33.19 | +20.9% | US LRG CP CASH | 69374H360 |
| NTRA | NATERA INC | 10,815 | $2.936M | 0.3% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 56,372 | $2.743M | 0.2% | $48.66 | $38.25 | +27.2% | SHS | 336917109 |
| SFY | TIDAL TRUST I | 18,072 | $2.69M | 0.2% | $148.87 | $109.17 | +36.4% | SOFI SELECT 500 | 886364173 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,370 | $2.687M | 0.2% | $500.39 | $453.31 | +10.4% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,449 | $2.632M | 0.2% | $763.14 | $402.37 | +89.7% | CL A | 22788C105 |
| SPYM | SPDR SERIES TRUST | 26,172 | $2.3M | 0.2% | $87.88 | $48.79 | +80.1% | ST STR P500ETF | 78464A854 |
| FANG | DIAMONDBACK ENERGY INC | 12,674 | $2.228M | 0.2% | $175.79 | $126.09 | +39.4% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 30,658 | $2.212M | 0.2% | $72.16 | $73.52 | -1.9% | COM | 90353T100 |
| CRM | SALESFORCE INC | 12,912 | $2.023M | 0.2% | $156.66 | $247.13 | -36.6% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 63,486 | $2.013M | 0.2% | $31.71 | $27.44 | +15.6% | US DIVIDEND EQ | 808524797 |
| QDPL | PACER FDS TR | 42,801 | $1.929M | 0.2% | $45.07 | $39.63 | +13.7% | METAURUS CAP 400 | 69374H436 |
| ALAB | ASTERA LABS INC | 3,959 | $1.912M | 0.2% | $483.02 | $130.12 | +271.2% | COM | 04626A103 |
| VOO | VANGUARD INDEX FDS | 2,701 | $1.855M | 0.2% | $686.94 | $323.16 | +112.5% | S&P 500 ETF SHS | 922908363 |
| TRFK | PACER FDS TR | 17,257 | $1.841M | 0.2% | $106.70 | $64.19 | +66.2% | DATA & DIGI REVO | 69374H386 |
| PATH | UIPATH INC | 165,047 | $1.794M | 0.2% | $10.87 | $14.48 | -24.9% | CL A | 90364P105 |
| BMNR | BITMINE IMMERSION TECHS INC | 134,246 | $1.787M | 0.2% | $13.31 | $22.40 | -40.6% | COM NEW | 09175A206 |
| NBIS | NEBIUS GROUP N.V. | 6,310 | $1.743M | 0.2% | $276.17 | $81.05 | +240.7% | SHS CLASS A | N97284108 |
| VOLT | TEMA ETF TRUST | 41,436 | $1.736M | 0.2% | $41.89 | $33.50 | +25.0% | ELECTRIFICATION | 87975E834 |
| MSTR | STRATEGY INC | 19,515 | $1.696M | 0.2% | $86.93 | $193.31 | -55.0% | CL A NEW | 594972408 |
| DGRO | ISHARES TR | 21,962 | $1.665M | 0.2% | $75.79 | $64.70 | +17.1% | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 2,960 | $1.508M | 0.1% | $509.34 | $691.31 | -26.3% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 2,004 | $1.477M | 0.1% | $736.81 | $441.09 | +67.0% | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,470 | $1.381M | 0.1% | $61.46 | $54.98 | +11.8% | NASDAQ EQT PREM | 46654Q203 |
| MELI | MERCADOLIBRE INC | 732 | $1.242M | 0.1% | $1697.39 | $1366.31 | +24.2% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 4,700 | $1.224M | 0.1% | $260.44 | $139.37 | +86.9% | Call | 91913Y100 |
| IVV | ISHARES TR | 1,613 | $1.208M | 0.1% | $748.89 | $505.50 | +48.1% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 6,942 | $1.151M | 0.1% | $165.77 | $178.03 | -6.9% | COM | 166764100 |
| CRWV | COREWEAVE INC | 11,085 | $1.103M | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| HDV | ISHARES TR | 39,336 | $1.078M | 0.1% | $27.41 | $25.87 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 1,800 | $1.014M | 0.1% | $563.29 | $469.15 | +20.1% | Call | 30303M102 |
| IREN | IREN LIMITED | 21,894 | $1.001M | 0.1% | $45.73 | $46.68 | -2.0% | ORDINARY SHARES | Q4982L109 |
| O | REALTY INCOME CORP | 15,857 | $983K | 0.1% | $61.96 | $55.51 | — | COM | 756109104 |
| POWR | ISHARES INC | 31,304 | $875K | 0.1% | $27.96 | $25.40 | +10.1% | US PWR INFRA ETF | 464286343 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,012 | $859K | 0.1% | $47.68 | $37.78 | — | COM | 681936100 |
| PANW | PALO ALTO NETWORKS INC | 2,194 | $748K | 0.1% | $341.02 | $186.51 | +82.8% | COM | 697435105 |
| VICI | VICI PPTYS INC | 26,765 | $711K | 0.1% | $26.55 | $26.30 | — | COM | 925652109 |
| ASML | ASML HLDG NV | 357 | $710K | 0.1% | $1989.85 | $718.50 | +176.9% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,346 | $660K | 0.1% | $281.22 | $140.34 | +100.4% | COM | 459200101 |
| WMT | WALMART INC | 5,708 | $647K | 0.1% | $113.27 | $63.53 | +78.3% | COM | 931142103 |
| MTUM | ISHARES TR | 1,702 | $584K | 0.1% | $342.84 | $134.04 | +155.8% | MSCI USA MMENTM | 46432F396 |
| SPY | STATE STR SPDR S&P 500 ETF T | 751 | $561K | 0.1% | $747.20 | $485.73 | +53.7% | TR UNIT | 78462F103 |
| CACI | CACI INTL INC | 1,202 | $557K | 0.1% | $463.26 | $443.01 | +4.6% | CL A | 127190304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $550K | 0.0% | $500.39 | $453.31 | +10.4% | Call | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 1,272 | $549K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| RKLB | ROCKET LAB CORP | 5,352 | $544K | 0.0% | $101.65 | $36.65 | +177.4% | COM | 773121108 |
| MO | ALTRIA GROUP INC | 7,518 | $541K | 0.0% | $71.95 | $35.23 | +104.2% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,523 | $537K | 0.0% | $352.79 | $314.34 | +12.2% | COM | 437076102 |
| EPR | EPR PPTYS | 9,262 | $537K | 0.0% | $58.01 | $44.87 | — | COM SH BEN INT | 26884U109 |
| SYY | SYSCO CORP | 6,315 | $528K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| SYY | SYSCO CORP | 6,300 | $527K | 0.0% | $83.58 | $75.70 | +10.4% | Call | 871829107 |
| GLD | SPDR GOLD TR | 1,427 | $526K | 0.0% | $368.38 | $327.11 | +12.6% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,247 | $519K | 0.0% | $42.34 | $35.99 | +17.6% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 11,402 | $517K | 0.0% | $45.34 | $39.76 | +14.0% | ST STR UTIL ETF | 81369Y886 |
| ABBV | ABBVIE INC | 2,009 | $505K | 0.0% | $251.51 | $184.50 | +36.4% | COM | 00287Y109 |
| WPC | WP CAREY INC | 6,931 | $496K | 0.0% | $71.51 | $65.71 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 2,926 | $495K | 0.0% | $169.07 | $121.87 | +38.7% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 3,113 | $492K | 0.0% | $158.03 | $130.34 | +21.2% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 3,164 | $469K | 0.0% | $148.30 | $113.42 | +30.8% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 22,558 | $467K | 0.0% | $20.70 | $17.02 | +21.6% | COM | 00206R102 |
| SPYG | SPDR SERIES TRUST | 3,909 | $465K | 0.0% | $118.99 | $58.12 | +104.7% | ST STR P500GRW | 78464A409 |
| CVX | CHEVRON CORPORATION | 2,800 | $464K | 0.0% | $165.76 | $178.03 | -6.9% | Call | 166764100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,267 | $453K | 0.0% | $72.28 | $31.18 | +131.8% | US QUALTY FCTR | 46641Q761 |
| IRM | IRON MTN INC DEL | 3,582 | $453K | 0.0% | $126.34 | $32.88 | — | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 8,490 | $451K | 0.0% | $53.11 | $42.42 | +25.2% | ST STR ENERG ETF | 81369Y506 |
| COWZ | PACER FDS TR | 7,231 | $450K | 0.0% | $62.20 | $51.61 | +20.5% | US CASH COWS 100 | 69374H881 |
| VXF | VANGUARD INDEX FDS | 1,800 | $443K | 0.0% | $246.21 | $179.31 | +37.3% | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 13,677 | $437K | 0.0% | $31.97 | $15.51 | +106.2% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 5,495 | $415K | 0.0% | $75.51 | $48.74 | +54.9% | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 1,024 | $407K | 0.0% | $397.68 | $331.49 | +20.0% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,719 | $407K | 0.0% | $236.59 | $150.56 | +57.2% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 11,837 | $401K | 0.0% | $33.84 | $27.95 | +21.1% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 1,568 | $398K | 0.0% | $253.97 | $174.61 | +45.5% | COM | 478160104 |
| AMLP | ALPS ETF TR | 7,669 | $398K | 0.0% | $51.85 | $44.05 | +17.7% | ALERIAN MLP | 00162Q452 |
| ENB | ENBRIDGE INC | 6,986 | $379K | 0.0% | $54.21 | $35.72 | +51.8% | COM | 29250N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,041 | $374K | 0.0% | $183.11 | $154.39 | +18.6% | COM | 538034109 |
| LRCX | LAM RESEARCH CORP | 855 | $370K | 0.0% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 1,000 | $362K | 0.0% | $362.12 | $351.03 | +3.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 979 | $362K | 0.0% | $369.84 | $302.91 | +22.2% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 800 | $336K | 0.0% | $420.60 | $323.00 | +30.2% | Call | 88160R101 |
| NET | CLOUDFLARE INC | 1,355 | $332K | 0.0% | $245.28 | $209.48 | +17.1% | CL A COM | 18915M107 |
| WWD | WOODWARD INC | 762 | $324K | 0.0% | $425.44 | $247.84 | +71.7% | COM | 980745103 |
| AXON | AXON ENTERPRISE INC | 575 | $322K | 0.0% | $560.61 | $623.37 | -10.1% | COM | 05464C101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,294 | $319K | 0.0% | $50.66 | $49.19 | +3.0% | MUNICIPAL ETF | 46641Q647 |
| CSCO | CISCO SYS INC | 2,683 | $315K | 0.0% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 16,460 | $315K | 0.0% | $19.12 | $13.46 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 1,429 | $309K | 0.0% | $216.47 | $162.31 | +33.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 575 | $293K | 0.0% | $509.42 | $476.84 | +6.8% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 1,112 | $283K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,900 | $279K | 0.0% | $96.12 | $62.17 | +54.6% | Call | 61174X109 |
| EMR | EMERSON ELEC CO | 1,874 | $268K | 0.0% | $143.15 | $128.81 | +11.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 1,436 | $265K | 0.0% | $184.72 | $158.71 | +16.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 800 | $262K | 0.0% | $327.33 | $191.28 | +71.1% | Call | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,371 | $261K | 0.0% | $190.50 | $143.08 | +33.2% | ST STR TECHN ETF | 81369Y803 |
| HOOD | ROBINHOOD MKTS INC | 2,600 | $261K | 0.0% | $100.28 | $85.95 | +16.7% | Call | 770700102 |
| ASTS | AST SPACEMOBILE INC | 2,918 | $259K | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| VGT | VANGUARD WORLD FD | 2,160 | $258K | 0.0% | $119.51 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| S | SENTINELONE INC | 14,923 | $253K | 0.0% | $16.97 | $17.84 | -4.9% | CL A | 81730H109 |
| SOXX | ISHARES TR | 393 | $252K | 0.0% | $640.85 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 2,144 | $251K | 0.0% | $117.28 | $118.31 | -0.9% | ST STR DISCR ETF | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,161 | $250K | 0.0% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| SMH | VANECK ETF TRUST | 374 | $245K | 0.0% | $655.04 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| NVO | NOVO-NORDISK A S | 5,091 | $244K | 0.0% | $47.94 | $58.96 | -18.7% | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 3,943 | $244K | 0.0% | $61.76 | $35.74 | +72.8% | SPONSORED ADR | 110448107 |
| ATO | ATMOS ENERGY CORP | 1,346 | $232K | 0.0% | $172.27 | $143.38 | +20.1% | COM | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC | 402 | $232K | 0.0% | $576.70 | $621.36 | -7.2% | COM | 573284106 |
| SLV | ISHARES SILVER TR | 4,311 | $231K | 0.0% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 772 | $230K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| PEP | PEPSICO INC | 1,678 | $227K | 0.0% | $135.38 | $140.29 | -3.5% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 2,562 | $225K | 0.0% | $87.91 | $84.64 | +3.9% | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 2,056 | $220K | 0.0% | $107.13 | $115.17 | -7.0% | ST STR SVC ETF | 81369Y852 |
| MPLX | MPLX LP | 3,910 | $220K | 0.0% | $56.33 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| IWM | ISHARES TR | 730 | $219K | 0.0% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 2,627 | $214K | 0.0% | $81.29 | $75.60 | +7.5% | COM | 191216100 |
| PFE | PFIZER INC | 8,809 | $212K | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 700 | $212K | 0.0% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 1,116 | $212K | 0.0% | $189.73 | $154.93 | +22.5% | COM | 75513E101 |
| IUSV | ISHARES TR | 1,913 | $211K | 0.0% | $110.15 | $108.21 | +1.8% | CORE S&P US VLU | 464287663 |
| MS | MORGAN STANLEY | 992 | $207K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 2,223 | $205K | 0.0% | $92.27 | $84.38 | +9.4% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 398 | $204K | 0.0% | $513.27 | $498.62 | +3.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 600 | $203K | 0.0% | $338.25 | $276.48 | +22.3% | Call | 025816109 |
| PAAA | PGIM ETF TR | 3,902 | $200K | 0.0% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| BK | BANK OF NY MELLON CORP | 1,300 | $188K | 0.0% | $144.61 * | $95.98 | +45.0% | Call | 064058100 |
| GE | GE AEROSPACE | 500 | $187K | 0.0% | $373.73 | $264.59 | +41.2% | Call | 369604301 |
| GOOG | ALPHABET INC | 500 | $177K | 0.0% | $353.33 | $123.92 | +185.1% | Call | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $175K | 0.0% | $116.67 | $139.10 | -16.1% | Call | 69608A108 |
| V | VISA INC | 500 | $172K | 0.0% | $343.09 | $293.82 | +16.8% | Call | 92826C839 |
| OKE | ONEOK INC NEW | 1,800 | $156K | 0.0% | $86.94 | $82.14 | +5.8% | Call | 682680103 |
| ANET | ARISTA NETWORKS INC | 900 | $153K | 0.0% | $169.88 | $114.94 | +47.8% | Call | 040413205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400 | $150K | 0.0% | $375.32 | $320.15 | +17.2% | Call | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 600 | $148K | 0.0% | $246.22 | $195.77 | +25.8% | Call | 693475105 |
| ETN | EATON CORP PLC | 300 | $128K | 0.0% | $426.12 | $355.97 | +19.7% | Call | G29183103 |
| DE | DEERE & CO | 200 | $127K | 0.0% | $634.33 | $483.41 | +31.2% | Call | 244199105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,463 | $125K | 0.0% | $10.87 | $8.91 | +22.0% | COM | 69121K104 |
| TJX | TJX COS INC NEW | 800 | $121K | 0.0% | $151.50 | $147.68 | +2.6% | Call | 872540109 |
| NFLX | NETFLIX INC. | 1,400 | $99,960 | 0.0% | $71.40 | $99.97 | -28.6% | Call | 64110L106 |
| VST | VISTRA CORP | 500 | $79,315 | 0.0% | $158.63 | $193.18 | -17.9% | Call | 92840M102 |
| MSFT | MICROSOFT CORP | 200 | $74,604 | 0.0% | $373.02 | $356.85 | +4.5% | Call | 594918104 |
| PWR | QUANTA SVCS INC | 100 | $72,004 | 0.0% | $720.04 | $319.52 | +125.3% | Call | 74762E102 |
| AVGO | BROADCOM INC | 100 | $37,775 | 0.0% | $377.75 | $287.00 | +31.6% | Call | 11135F101 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $12,526 | 0.0% | $1.01 | $29.22 | -96.5% | COM | 31189V109 |