The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,185,651 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
ADOBE INC | COM | 00724F101 | 290,544 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,414,339 | 29,946 | SH | SOLE | 0 | 0 | 29,946 | ||
AGNC INVT CORP | COM | 00123Q104 | 123,822 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
ALLSTATE CORP | COM | 020002101 | 260,558 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,865,007 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,340,635 | 88,343 | SH | SOLE | 0 | 0 | 88,343 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 213,107 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
ALTRIA GROUP INC | COM | 02209S103 | 404,457 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
AMAZON COM INC | COM | 023135106 | 20,079,783 | 132,156 | SH | SOLE | 0 | 0 | 132,156 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,391,078 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 436,294 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
AMGEN INC | COM | 031162100 | 1,009,662 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 412,323 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
APPLE INC | COM | 037833100 | 150,413,875 | 781,250 | SH | SOLE | 0 | 0 | 781,250 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,143,252 | 30,331 | SH | SOLE | 0 | 0 | 30,331 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 249,082 | 329 | SH | SOLE | 0 | 0 | 329 | ||
AT&T INC | COM | 00206R102 | 373,301 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,614,899 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 581,612 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
BLACKROCK INC | COM | 09247X101 | 723,391 | 891 | SH | SOLE | 0 | 0 | 891 | ||
BLACKSTONE INC | COM | 09260D107 | 282,291 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 339,929 | 23,031 | SH | SOLE | 0 | 0 | 23,031 | ||
BOEING CO | COM | 097023105 | 224,950 | 863 | SH | SOLE | 0 | 0 | 863 | ||
BROADCOM INC | COM | 11135F101 | 2,795,574 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 841,452 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
BROWN FORMAN CORP | CL B | 115637209 | 407,254 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,840,300 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
CATERPILLAR INC | COM | 149123101 | 5,548,826 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,210,630 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,793,729 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
CISCO SYS INC | COM | 17275R102 | 617,655 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
COCA COLA CO | COM | 191216100 | 427,223 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
COMMERCIAL METALS CO | COM | 201723103 | 412,003 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 311,661 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 697,616 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,194,642 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
CROWN CASTLE INC | COM | 22822V101 | 241,093 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
CVS HEALTH CORP | COM | 126650100 | 848,810 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
DATADOG INC | CL A COM | 23804L103 | 233,051 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,217,707 | 71,032 | SH | SOLE | 0 | 0 | 71,032 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,727,443 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 382,227 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,923,881 | 148,087 | SH | SOLE | 0 | 0 | 148,087 | ||
DISNEY WALT CO | COM | 254687106 | 242,248 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311,340 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 440,141 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 712,602 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
ELI LILLY & CO | COM | 532457108 | 204,718 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,924,072 | 501,743 | SH | SOLE | 0 | 0 | 501,743 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,552,653 | 248,677 | SH | SOLE | 0 | 0 | 248,677 | ||
EOG RES INC | COM | 26875P101 | 558,732 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 271,920 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,379,773 | 83,816 | SH | SOLE | 0 | 0 | 83,816 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 44,523 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 513,117 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,409,376 | 95,022 | SH | SOLE | 0 | 0 | 95,022 | ||
FORTINET INC | COM | 34959E109 | 355,044 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
FORTIVE CORP | COM | 34959J108 | 929,062 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,105,113 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
GARMIN LTD | SHS | H2906T109 | 621,324 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 479,533 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 334,901 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 688,230 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
GRAINGER W W INC | COM | 384802104 | 5,615,447 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 222,248 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
HESS CORP | COM | 42809H107 | 4,795,348 | 33,263 | SH | SOLE | 0 | 0 | 33,263 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 508,954 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
HOME DEPOT INC | COM | 437076102 | 388,235 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
HUMANA INC | COM | 444859102 | 841,736 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
INTEL CORP | COM | 458140100 | 331,251 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,009,956 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,622,716 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,752,206 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 411,472 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,098,582 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
IRON MTN INC DEL | COM | 46284V101 | 331,809 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 411,767 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,003,468 | 29,448 | SH | SOLE | 0 | 0 | 29,448 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 249,251 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263,709 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,069,027 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 519,033 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,132,608 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 700,441 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 223,645 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 576,622 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 270,433 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10,580,588 | 211,909 | SH | SOLE | 0 | 0 | 211,909 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 311,200 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,894,452 | 252,719 | SH | SOLE | 0 | 0 | 252,719 | ||
JOHNSON & JOHNSON | COM | 478160104 | 252,862 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 414,309 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,104,135 | 62,593 | SH | SOLE | 0 | 0 | 62,593 | ||
KLA CORP | COM NEW | 482480100 | 6,560,884 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
LAM RESEARCH CORP | COM | 512807108 | 215,397 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LINDE PLC | SHS | G54950103 | 807,346 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 358,769 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 424,627 | 937 | SH | SOLE | 0 | 0 | 937 | ||
MARATHON OIL CORP | COM | 565849106 | 577,803 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,338,662 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 300,920 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 401,240 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 175,490 | 35,742 | SH | SOLE | 0 | 0 | 35,742 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,360,954 | 866 | SH | SOLE | 0 | 0 | 866 | ||
MERCK & CO INC | COM | 58933Y105 | 414,123 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,051,237 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
MICROSOFT CORP | COM | 594918104 | 43,535,252 | 115,772 | SH | SOLE | 0 | 0 | 115,772 | ||
MONGODB INC | CL A | 60937P106 | 484,896 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,043,174 | 104,898 | SH | SOLE | 0 | 0 | 104,898 | ||
NETFLIX INC | COM | 64110L106 | 217,635 | 447 | SH | SOLE | 0 | 0 | 447 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,685,937 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,293,111 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 899,838 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,791,844 | 45,395 | SH | SOLE | 0 | 0 | 45,395 | ||
ORACLE CORP | COM | 68389X105 | 4,724,845 | 44,815 | SH | SOLE | 0 | 0 | 44,815 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 428,485 | 451 | SH | SOLE | 0 | 0 | 451 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 613,199 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,042,409 | 231,630 | SH | SOLE | 0 | 0 | 231,630 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 242,311 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 680,117 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 187,192 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
PEPSICO INC | COM | 713448108 | 419,834 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
PFIZER INC | COM | 717081103 | 230,161 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,604,055 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
PHILLIPS 66 | COM | 718546104 | 939,331 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 271,105 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,691,971 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,007,296 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 159,926 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
PROSPECT CAP CORP | COM | 74348T102 | 329,025 | 54,929 | SH | SOLE | 0 | 0 | 54,929 | ||
QUALCOMM INC | COM | 747525103 | 695,460 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
SACHEM CAP CORP | COM | 78590A109 | 182,695 | 48,849 | SH | SOLE | 0 | 0 | 48,849 | ||
SALESFORCE INC | COM | 79466L302 | 1,208,866 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 430,419 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 200,293 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 286,239 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,201,181 | 68,321 | SH | SOLE | 0 | 0 | 68,321 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 634,230 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 585,806 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,416,544 | 61,713 | SH | SOLE | 0 | 0 | 61,713 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 368,757 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 232,232 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 881,825 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,432,408 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
SERVICENOW INC | COM | 81762P102 | 717,794 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
SHOPIFY INC | CL A | 82509L107 | 393,473 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
SNOWFLAKE INC | CL A | 833445109 | 691,724 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,689,546 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,718,833 | 173,860 | SH | SOLE | 0 | 0 | 173,860 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 286,650 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 886,780 | 30,558 | SH | SOLE | 0 | 0 | 30,558 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 203,923 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 407,801 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 25,428,037 | 278,237 | SH | SOLE | 0 | 0 | 278,237 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 675,191 | 28,879 | SH | SOLE | 0 | 0 | 28,879 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 331,467 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
STARBUCKS CORP | COM | 855244109 | 223,045 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
SYNOPSYS INC | COM | 871607107 | 215,233 | 418 | SH | SOLE | 0 | 0 | 418 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 287,405 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
TESLA INC | COM | 88160R101 | 5,371,640 | 21,618 | SH | SOLE | 0 | 0 | 21,618 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,052,375 | 42,418 | SH | SOLE | 0 | 0 | 42,418 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 2,562,798 | 151,287 | SH | SOLE | 0 | 0 | 151,287 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,305,844 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,398,130 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
UNION PAC CORP | COM | 907818108 | 247,092 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 774,894 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,312,981 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 243,501 | 787 | SH | SOLE | 0 | 0 | 787 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 300,889 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 359,473 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210,466 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,783,440 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 333,497 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 438,126 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 995,368 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 845,926 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
VICI PPTYS INC | COM | 925652109 | 338,713 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
VIPER ENERGY INC | CL A | 927959106 | 634,382 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
VISA INC | COM CL A | 92826C839 | 10,018,235 | 38,480 | SH | SOLE | 0 | 0 | 38,480 | ||
WALMART INC | COM | 931142103 | 456,414 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
WILLIAMS COS INC | COM | 969457100 | 244,420 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,754,772 | 34,928 | SH | SOLE | 0 | 0 | 34,928 | ||
WP CAREY INC | COM | 92936U109 | 347,843 | 5,367 | SH | SOLE | 0 | 0 | 5,367 |