Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 852,341 | $50.1M | 6.3% | $58.78 | $59.57 | -1.3% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 72,842 | $41.38M | 5.2% | $568.03 | $367.77 | +54.5% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMorgan Chase & Co. | 99,057 | $28.72M | 3.6% | $289.91 | $132.84 | +116.1% | Common Stock | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 179,271 | $23.9M | 3.0% | $133.31 | $103.18 | +29.2% | HIGH DIV YLD | 921946406 |
| AAPL | Apple Inc. | 113,545 | $23.3M | 2.9% | $205.17 | $167.64 | +22.1% | Common Stock | 037833100 |
| MS | Morgan Stanley | 131,010 | $18.45M | 2.3% | $140.86 | $84.87 | +63.8% | Common Stock | 617446448 |
| AVGO | Broadcom Inc. | 62,396 | $17.2M | 2.2% | $275.65 | $157.12 | +74.8% | Common Stock | 11135F101 |
| NTRS | Northern Trust Corp. | 116,145 | $14.73M | 1.8% | $126.79 | $85.89 | +45.8% | Common Stock | 665859104 |
| CSCO | CISCO SYS INC | 202,242 | $14.03M | 1.8% | $69.38 | $48.85 | +39.6% | COM | 17275R102 |
| BLK | Blackrock Inc | 12,759 | $13.39M | 1.7% | $1049.25 | $962.62 | +8.0% | Common Stock | 09290D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,413 | $13.18M | 1.7% | $204.67 | $145.32 | +40.8% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 439,796 | $12.93M | 1.6% | $29.40 * | $15.33 | +87.7% | COM | 49456B101 |
| AEM | Agnico Eagle Mines Ltd. | 105,632 | $12.56M | 1.6% | $118.93 | $77.42 | +52.8% | Common Stock | 008474108 |
| VUG | VANGUARD INDEX FDS | 28,227 | $12.37M | 1.6% | $438.40 * | $55.73 | +31.1% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA Corp. | 77,419 | $12.23M | 1.5% | $157.99 | $103.07 | +53.3% | Common Stock | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 103,358 | $12.2M | 1.5% | $118.00 | $101.25 | +14.5% | COM NEW | 26441C204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 239,415 | $12.19M | 1.5% | $50.92 | $50.68 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | Home Depot Inc./The | 32,398 | $11.88M | 1.5% | $366.63 | $303.35 | +19.4% | Common Stock | 437076102 |
| ABT | Abbott Laboratories | 86,723 | $11.8M | 1.5% | $136.01 | $115.50 | +16.7% | Common Stock | 002824100 |
| SUB | ISHARES TR | 109,496 | $11.64M | 1.5% | $106.34 | $104.58 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 52,017 | $11.37M | 1.4% | $218.63 | $110.73 | +96.7% | COM | 68389X105 |
| DE | Deere & Co. | 22,201 | $11.29M | 1.4% | $508.48 | $441.52 | +14.4% | Common Stock | 244199105 |
| AMGN | AMGEN INC | 35,116 | $9.805M | 1.2% | $279.21 | $256.34 | +7.3% | COM | 031162100 |
| SPYV | SPDR SERIES TRUST | 187,169 | $9.796M | 1.2% | $52.34 | $41.83 | +25.1% | PRTFLO S&P500 VL | 78464A508 |
| PFF | ISHARES TR | 316,654 | $9.715M | 1.2% | $30.68 | $31.47 | -2.5% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 66,627 | $9.54M | 1.2% | $143.19 * | $133.37 | +5.0% | COM | 166764100 |
| AMZN | Amazon.com Inc. | 40,663 | $8.921M | 1.1% | $219.39 | $169.55 | +29.4% | Common Stock | 023135106 |
| ADI | Analog Devices Inc. | 36,782 | $8.755M | 1.1% | $238.02 | $180.91 | +30.6% | Common Stock | 032654105 |
| JNJ | JOHNSON & JOHNSON | 54,549 | $8.332M | 1.0% | $152.75 | $145.36 | +3.7% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 44,488 | $8.293M | 1.0% | $186.42 | $183.33 | -0.1% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,448 | $8.129M | 1.0% | $440.64 | $316.80 | +39.1% | UT SER 1 | 78467X109 |
| PGR | Progressive Corp./The | 30,363 | $8.103M | 1.0% | $266.86 * | $218.77 | +14.6% | Common Stock | 743315103 |
| UNP | UNION PAC CORP | 34,575 | $7.955M | 1.0% | $230.08 | $209.08 | +8.7% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,043 | $7.779M | 1.0% | $46.29 * | $47.62 | -6.5% | COM | 110122108 |
| DIS | Walt Disney Co./The | 61,134 | $7.581M | 0.9% | $124.01 | $103.66 | +18.8% | Common Stock | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,543 | $7.468M | 0.9% | $989.99 | $709.59 | +39.1% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 77,223 | $7.361M | 0.9% | $95.32 | $57.36 | +66.2% | PRTFLO S&P500 GW | 78464A409 |
| CME | CME GROUP INC | 25,702 | $7.084M | 0.9% | $275.62 | $186.06 | +46.8% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 40,140 | $6.998M | 0.9% | $174.33 | $147.42 | +16.5% | COM | 253868103 |
| TXRH | Texas Roadhouse Inc. | 36,651 | $6.869M | 0.9% | $187.41 | $181.32 | +2.5% | Common Stock | 882681109 |
| LMT | LOCKHEED MARTIN CORP | 14,719 | $6.817M | 0.9% | $463.15 | $378.11 | +20.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 42,708 | $6.804M | 0.9% | $159.32 | $141.63 | +11.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,666 | $6.798M | 0.9% | $497.42 | $331.11 | +49.7% | COM | 594918104 |
| IWY | ISHARES TR | 26,116 | $6.438M | 0.8% | $246.51 | $198.45 | +24.2% | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 42,224 | $6.428M | 0.8% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 51,117 | $6.267M | 0.8% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 42,967 | $5.904M | 0.7% | $137.40 | $145.39 | -6.8% | COM | 25278X109 |
| CFR | CULLEN FROST BANKERS INC | 42,686 | $5.487M | 0.7% | $128.54 | $104.86 | +20.7% | COM | 229899109 |
| VGT | VANGUARD WORLD FD | 8,016 | $5.317M | 0.7% | $663.25 * | $64.36 | +28.8% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 28,855 | $5.1M | 0.6% | $176.74 | $154.73 | +14.2% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 17,233 | $5.035M | 0.6% | $292.17 | $246.09 | +17.4% | COM | 580135101 |
| CRM | salesforce.com Inc. | 17,898 | $4.881M | 0.6% | $272.69 | $273.29 | -0.6% | Common Stock | 79466L302 |
| ETN | Eaton Corp. PLC | 13,609 | $4.858M | 0.6% | $356.99 | $317.10 | +12.3% | Common Stock | G29183103 |
| META | Meta Platforms Inc. | 6,578 | $4.855M | 0.6% | $738.08 | $600.00 | +22.8% | Common Stock | 30303M102 |
| BABA | Alibaba Group Holding Ltd. | 41,905 | $4.752M | 0.6% | $113.41 | $96.38 | +17.7% | Common Stock | 01609W102 |
| CMCSA | COMCAST CORP NEW | 133,020 | $4.747M | 0.6% | $35.69 | $37.23 | -6.0% | CL A | 20030N101 |
| SNOW | Snowflake Inc. | 21,170 | $4.737M | 0.6% | $223.77 | $151.10 | +48.1% | Common Stock | 833445109 |
| MRK | MERCK & CO INC | 58,922 | $4.664M | 0.6% | $79.16 | $98.60 | -21.2% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,055 | $4.615M | 0.6% | $79.50 | $77.69 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| TWLO | Twilio Inc. | 35,074 | $4.362M | 0.5% | $124.36 | $101.90 | +22.0% | Common Stock | 90138F102 |
| BSX | Boston Scientific Corp. | 40,177 | $4.315M | 0.5% | $107.41 | $84.69 | +26.8% | Common Stock | 101137107 |
| INTU | INTUIT | 5,179 | $4.079M | 0.5% | $787.56 | $634.69 | +23.7% | COM | 461202103 |
| SCHW | Charles Schwab Corp./The | 44,666 | $4.075M | 0.5% | $91.24 | $78.00 | +16.3% | Common Stock | 808513105 |
| VRT | Vertiv Holdings Co. | 30,460 | $3.911M | 0.5% | $128.41 | $97.15 | +32.1% | Common Stock | 92537N108 |
| AMLP | ALPS ETF TR | 76,651 | $3.745M | 0.5% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| — | QIAGEN NV | 77,710 | $3.735M | 0.5% | $48.06 | $40.15 | — | Common Stock | N72482206 |
| ABBV | ABBVIE INC | 19,620 | $3.642M | 0.5% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| EA | Electronic Arts Inc. | 22,610 | $3.611M | 0.5% | $159.70 | $147.46 | +8.1% | Common Stock | 285512109 |
| FTI | TechnipFMC PLC | 100,089 | $3.447M | 0.4% | $34.44 | $22.99 | +49.4% | Common Stock | G87110105 |
| SPOT | Spotify Technology SA | 4,446 | $3.412M | 0.4% | $767.34 | $362.12 | +111.9% | Common Stock | L8681T102 |
| PEP | PEPSICO INC | 25,605 | $3.381M | 0.4% | $132.04 | $146.72 | -11.7% | COM | 713448108 |
| ISRG | Intuitive Surgical Inc. | 6,215 | $3.377M | 0.4% | $543.41 | $342.94 | +58.5% | Common Stock | 46120E602 |
| MA | MASTERCARD INCORPORATED | 5,973 | $3.356M | 0.4% | $561.94 | $359.15 | +56.0% | CL A | 57636Q104 |
| FIX | Comfort Systems USA Inc. | 6,113 | $3.278M | 0.4% | $536.21 | $434.87 | +23.1% | Common Stock | 199908104 |
| PLTR | Palantir Technologies Inc. | 22,757 | $3.102M | 0.4% | $136.32 | $22.17 | +514.8% | Common Stock | 69608A108 |
| LLY | Eli Lilly & Co. | 3,973 | $3.097M | 0.4% | $779.62 | $691.12 | +12.4% | Common Stock | 532457108 |
| WYNN | Wynn Resorts Ltd. | 32,770 | $3.07M | 0.4% | $93.67 | $91.69 | +1.7% | Common Stock | 983134107 |
| XLU | SELECT SECTOR SPDR TR | 37,576 | $3.068M | 0.4% | $81.66 * | $39.07 | +4.5% | SBI INT-UTILS | 81369Y886 |
| FRSH | Freshworks Inc. | 205,630 | $3.066M | 0.4% | $14.91 | $15.26 | -2.3% | Common Stock | 358054104 |
| ASML | ASML Holding NV - NY Reg Shares | 3,732 | $2.991M | 0.4% | $801.48 | $717.65 | +11.7% | Common Stock | N07059210 |
| CAH | Cardinal Health Inc. | 17,765 | $2.985M | 0.4% | $168.00 | $115.23 | +44.5% | Common Stock | 14149Y108 |
| XOM | EXXON MOBIL CORP | 27,366 | $2.95M | 0.4% | $107.80 | $62.65 | +69.0% | COM | 30231G102 |
| CGNX | Cognex Corp. | 92,543 | $2.935M | 0.4% | $31.72 | $28.50 | +10.8% | Common Stock | 192422103 |
| BA | Boeing Co./The | 13,921 | $2.917M | 0.4% | $209.53 | $173.72 | +20.6% | Common Stock | 097023105 |
| WMT | WALMART INC | 29,643 | $2.898M | 0.4% | $97.78 | $56.06 | +73.6% | COM | 931142103 |
| CIEN | Ciena Corp. | 35,445 | $2.883M | 0.4% | $81.33 | $71.73 | +13.4% | Common Stock | 171779309 |
| FN | Fabrinet | 9,420 | $2.776M | 0.3% | $294.68 | $222.82 | +32.3% | Common Stock | G3323L100 |
| CHWY | Chewy Inc. | 64,857 | $2.764M | 0.3% | $42.62 | $31.83 | +33.9% | Common Stock | 16679L109 |
| CCJ | Cameco Corp. | 36,439 | $2.705M | 0.3% | $74.23 | $53.26 | +39.1% | Common Stock | 13321L108 |
| NFLX | Netflix Inc. | 1,978 | $2.648M | 0.3% | $1338.93 * | $62.10 | +115.7% | Common Stock | 64110L106 |
| CLS | Celestica Inc. | 16,744 | $2.614M | 0.3% | $156.11 | $106.30 | +46.9% | Common Stock | 15101Q207 |
| PANW | Palo Alto Networks Inc. | 12,690 | $2.597M | 0.3% | $204.64 | $185.70 | +10.2% | Common Stock | 697435105 |
| FFIV | F5 Inc. | 8,590 | $2.528M | 0.3% | $294.32 | $236.21 | +24.6% | Common Stock | 315616102 |
| EW | Edwards LifeSciences Corp. | 28,686 | $2.244M | 0.3% | $78.21 | $74.58 | +4.9% | Common Stock | 28176E108 |
| SGOV | ISHARES TR | 20,550 | $2.069M | 0.3% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AMAT | APPLIED MATLS INC | 9,958 | $1.823M | 0.2% | $183.07 | $129.11 | +41.1% | COM | 038222105 |
| MPWR | Monolithic Power Systems Inc. | 2,419 | $1.769M | 0.2% | $731.42 | $633.58 | +15.0% | Common Stock | 609839105 |
| DOCU | DocuSign Inc. | 21,474 | $1.673M | 0.2% | $77.89 | $70.68 | +10.2% | Common Stock | 256163106 |
| CAT | CATERPILLAR INC | 4,307 | $1.672M | 0.2% | $388.24 | $196.55 | +96.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,094 | $1.503M | 0.2% | $485.77 | $251.35 | +93.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,372 | $1.473M | 0.2% | $620.79 | $424.37 | +46.3% | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 8,227 | $1.338M | 0.2% | $162.68 | $193.16 | -16.9% | CL A | 21036P108 |
| VTIP | VANGUARD MALVERN FDS | 26,540 | $1.334M | 0.2% | $50.27 | $48.38 | +3.9% | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 8,103 | $1.291M | 0.2% | $159.27 | $141.81 | +11.1% | COM | 747525103 |
| LZ | Legalzoom.com Inc. | 125,000 | $1.114M | 0.1% | $8.91 | $7.70 | +15.7% | Common Stock | 52466B103 |
| NOW | SERVICENOW INC | 1,068 | $1.098M | 0.1% | $1028.08 * | $201.78 | +1.9% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 2,836 | $1.072M | 0.1% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 5,977 | $1.053M | 0.1% | $176.22 | $144.27 | +22.0% | CAP STK CL A | 02079K305 |
| WING | Wingstop Inc. | 3,000 | $1.01M | 0.1% | $336.74 | $295.94 | +13.8% | Common Stock | 974155103 |
| COHR | Coherent Corp. | 10,000 | $892K | 0.1% | $89.21 | $71.97 | +24.0% | Common Stock | 19247G107 |
| TXN | TEXAS INSTRS INC | 4,111 | $854K | 0.1% | $207.64 | $147.65 | +38.4% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 1,364 | $843K | 0.1% | $617.71 | $417.21 | +48.1% | TR UNIT | 78462F103 |
| BJ | BJ's Wholesale Club Holdings Inc. | 7,500 | $809K | 0.1% | $107.83 | $97.22 | +10.9% | Common Stock | 05550J101 |
| LH | Labcorp Holdings Inc. | 3,000 | $788K | 0.1% | $262.51 | $229.41 | +13.8% | Common Stock | 504922105 |
| MAR | MARRIOTT INTL INC NEW | 2,851 | $779K | 0.1% | $273.19 | $160.33 | +69.6% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 42,680 | $774K | 0.1% | $18.13 | $6.66 | — | COM UT LTD PTN | 29273V100 |
| ANGI | Angi Inc | 50,000 | $763K | 0.1% | $15.26 | $14.45 | +5.6% | Common Stock | 00183L201 |
| URBN | Urban Outfitters Inc. | 10,000 | $725K | 0.1% | $72.54 | $60.05 | +20.8% | Common Stock | 917047102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,723 | $725K | 0.1% | $266.35 | $125.71 | +111.6% | COM | 43300A203 |
| BP | BP PLC | 22,879 | $685K | 0.1% | $29.93 | $26.40 | +13.4% | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 1,170 | $645K | 0.1% | $551.44 | $358.20 | +54.0% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 5,277 | $581K | 0.1% | $110.11 | $70.64 | +55.9% | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 1,819 | $527K | 0.1% | $289.72 | $281.36 | +3.0% | COM | H1467J104 |
| KO | COCA COLA CO | 7,094 | $502K | 0.1% | $70.75 | $49.73 | +40.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,645 | $500K | 0.1% | $303.97 | $230.78 | +31.7% | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 4,782 | $466K | 0.1% | $97.35 | $78.11 | +24.2% | COM NEW | 512807306 |
| VV | VANGUARD INDEX FDS | 1,526 | $435K | 0.1% | $285.26 | $195.17 | +46.2% | LARGE CAP ETF | 922908637 |
| CSTL | CASTLE BIOSCIENCES INC | 16,883 | $345K | 0.0% | $20.42 | $27.37 | -25.4% | COM | 14843C105 |
| DGRO | ISHARES TR | 5,260 | $336K | 0.0% | $63.93 | $57.32 | +11.6% | CORE DIV GRWTH | 46434V621 |
| AXON | AXON ENTERPRISE INC | 400 | $331K | 0.0% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| BAC | BANK AMERICA CORP | 6,866 | $325K | 0.0% | $47.32 | $30.68 | +52.6% | COM | 060505104 |
| V | VISA INC | 913 | $324K | 0.0% | $354.92 | $206.86 | +71.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,761 | $321K | 0.0% | $182.10 | $110.24 | +62.2% | COM | 718172109 |
| TSLA | TESLA INC | 983 | $312K | 0.0% | $317.66 | $230.52 | +37.8% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $306K | 0.0% | $40.78 | $28.67 | +42.3% | S&P500 EQL TEC | 46137V282 |
| — | Invesco QQQ Put @ 545 Expiring July 2025 | 750 | $304K | 0.0% | $404.67 | $641.10 | — | Option | 46090E953 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,071 | $301K | 0.0% | $49.51 | $49.79 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 1,688 | $299K | 0.0% | $177.40 | $143.60 | +23.3% | CAP STK CL C | 02079K107 |
| EXE | EXPAND ENERGY CORPORATION | 2,526 | $295K | 0.0% | $116.94 | $89.24 | +28.4% | COM | 165167735 |
| VB | VANGUARD INDEX FDS | 1,237 | $293K | 0.0% | $237.03 | $196.43 | +20.6% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 629 | $267K | 0.0% | $424.81 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 518 | $264K | 0.0% | $509.31 | $345.89 | +47.2% | CL A | 22788C105 |
| — | SPDR S&P 500 ETF Trust Put @ 611 Expiring July 2025 | 750 | $257K | 0.0% | $342.00 | $342.00 | — | Option | 78462F953 |
| THC | TENET HEALTHCARE CORP | 1,391 | $245K | 0.0% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,075 | $243K | 0.0% | $226.43 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| FPE | FIRST TR EXCH TRADED FD III | 13,325 | $237K | 0.0% | $17.80 | $17.30 | +2.9% | PFD SECS INC ETF | 33739E108 |
| AZZ | AZZ INC | 2,500 | $236K | 0.0% | $94.48 | $78.12 | +20.3% | COM | 002474104 |
| QUBT | Quantum Computing Inc | 12,000 | $230K | 0.0% | $19.17 | $11.02 | +73.9% | Common Stock | 74766W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,021 | $229K | 0.0% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| OXY | OCCIDENTAL PETE CORP | 5,358 | $225K | 0.0% | $42.01 | $49.25 | -15.6% | COM | 674599105 |
| IONQ | IonQ Inc | 5,000 | $215K | 0.0% | $42.97 | $33.51 | +28.2% | Common Stock | 46222L108 |
| MPC | MARATHON PETE CORP | 1,282 | $213K | 0.0% | $166.07 | $147.88 | +11.1% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 36 | $209K | 0.0% | $5814.94 | $5094.53 | +13.2% | COM | 09857L108 |
| IJR | ISHARES TR | 1,892 | $207K | 0.0% | $109.31 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| RGTI | Rigetti Computing Inc | 15,000 | $178K | 0.0% | $11.86 | $10.55 | +12.4% | Common Stock | 76655K103 |
| — | Apple Inc Call @ 205 Expiring July 2025 | 300 | $149K | 0.0% | $496.00 | $338.00 | — | Option | 037833900 |
| QBTS | D-Wave Quantum Inc | 10,000 | $146K | 0.0% | $14.64 | $11.76 | +24.4% | Common Stock | 26740W109 |
| — | Nvidia Corporation Call @ 160 Expiring July 2025 | 250 | $96,000 | 0.0% | $384.00 | $384.00 | — | Option | 67066G904 |
| — | Broadcom Inc. Call @ 270 Expiring July 2025 | 75 | $89,325 | 0.0% | $1191.00 | $1191.00 | — | Option | 11135F901 |
| — | INVESCO SR INCOME TR | 17,000 | $64,600 | 0.0% | $3.80 | $3.92 | — | COM | 46131H107 |
| — | Amazon Com Inc. Call @ 220 Expiring July 2025 | 100 | $53,300 | 0.0% | $533.00 | $106.00 | — | Option | 023135906 |
| — | AFFIRM HLDGS INC | 41,000 | $38,314 | 0.0% | $0.93 | $0.92 | — | NOTE 11/1 | 00827BAB2 |
| — | SEA LTD | 38,000 | $35,871 | 0.0% | $0.94 | $0.93 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SNAP INC | 28,000 | $25,351 | 0.0% | $0.91 | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| — | GUARDANT HEALTH INC | 24,000 | $21,707 | 0.0% | $0.90 | $0.88 | — | NOTE 11/1 | 40131MAB5 |