Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 879,579 | $51.76M | 6.0% | $58.85 | $59.54 | -1.2% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 72,786 | $44.57M | 5.2% | $612.38 | $367.77 | +66.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc. | 142,662 | $36.33M | 4.2% | $254.63 | $179.47 | +41.7% | Common Stock | 037833100 |
| JPM | JPMorgan Chase & Co. | 80,568 | $25.41M | 3.0% | $315.43 | $132.84 | +136.3% | Common Stock | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 180,165 | $25.39M | 3.0% | $140.95 | $103.18 | +36.6% | HIGH DIV YLD | 921946406 |
| MS | Morgan Stanley | 128,216 | $20.38M | 2.4% | $158.96 | $84.87 | +86.2% | Common Stock | 617446448 |
| AVGO | Broadcom Inc. | 59,350 | $19.58M | 2.3% | $329.91 | $157.12 | +109.6% | Common Stock | 11135F101 |
| AEM | Agnico Eagle Mines Ltd. | 108,143 | $18.23M | 2.1% | $168.56 | $78.80 | +113.4% | Common Stock | 008474108 |
| BLK | Blackrock Inc | 12,994 | $15.15M | 1.8% | $1165.86 | $965.26 | +20.2% | Common Stock | 09290D101 |
| NVDA | NVIDIA Corp. | 76,592 | $14.29M | 1.7% | $186.58 | $103.07 | +81.0% | Common Stock | 67066G104 |
| VUG | VANGUARD INDEX FDS | 29,793 | $14.29M | 1.7% | $479.61 * | $56.81 | +40.7% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,053 | $13.82M | 1.6% | $215.79 | $145.32 | +48.5% | DIV APP ETF | 921908844 |
| HD | Home Depot Inc./The | 33,146 | $13.43M | 1.6% | $405.19 | $305.29 | +31.9% | Common Stock | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 107,053 | $13.25M | 1.5% | $123.75 | $101.89 | +20.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 191,433 | $13.1M | 1.5% | $68.42 | $48.85 | +38.5% | COM | 17275R102 |
| MSFT | Microsoft Corp. | 24,861 | $12.88M | 1.5% | $517.96 | $411.08 | +25.8% | Common Stock | 594918104 |
| KMI | KINDER MORGAN INC DEL | 453,958 | $12.85M | 1.5% | $28.31 | $15.69 | +78.4% | COM | 49456B101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 246,781 | $12.6M | 1.5% | $51.04 | $50.69 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 112,135 | $11.97M | 1.4% | $106.78 | $104.63 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 243,369 | $10.7M | 1.2% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 75,384 | $10.69M | 1.2% | $141.77 | $110.28 | +28.1% | CL C | 24703L202 |
| ETN | Eaton Corp. PLC | 28,352 | $10.61M | 1.2% | $374.25 | $341.11 | +9.7% | Common Stock | G29183103 |
| CVX | CHEVRON CORP NEW | 67,997 | $10.56M | 1.2% | $155.29 | $133.76 | +14.8% | COM | 166764100 |
| PFF | ISHARES TR | 329,971 | $10.43M | 1.2% | $31.62 | $31.47 | +0.5% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 55,701 | $10.33M | 1.2% | $185.42 | $145.86 | +26.3% | COM | 478160104 |
| AMGN | AMGEN INC | 36,477 | $10.29M | 1.2% | $282.20 | $257.47 | +8.8% | COM | 031162100 |
| SPYV | SPDR SERIES TRUST | 185,617 | $10.27M | 1.2% | $55.33 | $41.83 | +32.3% | PRTFLO S&P500 VL | 78464A508 |
| NTRS | Northern Trust Corp. | 75,604 | $10.18M | 1.2% | $134.60 | $85.89 | +55.8% | Common Stock | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 44,838 | $9.009M | 1.1% | $200.93 | $183.33 | +8.6% | COM | 693475105 |
| ORCL | Oracle Corp. | 31,877 | $8.965M | 1.0% | $281.24 | $110.73 | +153.5% | Common Stock | 68389X105 |
| AMZN | Amazon.com Inc. | 40,060 | $8.796M | 1.0% | $219.57 | $169.55 | +29.5% | Common Stock | 023135106 |
| ADI | Analog Devices Inc. | 35,169 | $8.641M | 1.0% | $245.70 | $180.91 | +35.3% | Common Stock | 032654105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,364 | $8.516M | 1.0% | $463.74 | $316.80 | +46.4% | UT SER 1 | 78467X109 |
| AMLP | ALPS ETF TR | 167,270 | $7.85M | 0.9% | $46.93 | $48.42 | -3.1% | ALERIAN MLP | 00162Q452 |
| SPYG | SPDR SERIES TRUST | 74,877 | $7.825M | 0.9% | $104.51 | $57.36 | +82.2% | PRTFLO S&P500 GW | 78464A409 |
| IWY | ISHARES TR | 27,913 | $7.638M | 0.9% | $273.65 | $202.33 | +35.3% | RUS TP200 GR ETF | 464289438 |
| CME | CME GROUP INC | 26,460 | $7.149M | 0.8% | $270.19 | $188.46 | +42.7% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 7,696 | $7.124M | 0.8% | $925.65 | $714.51 | +29.4% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 40,922 | $7.075M | 0.8% | $172.88 | $147.83 | +16.0% | COM | 253868103 |
| PEP | PEPSICO INC | 50,190 | $7.049M | 0.8% | $140.44 | $143.64 | -3.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 73,839 | $7.032M | 0.8% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 83,247 | $6.987M | 0.8% | $83.93 | $93.46 | -11.0% | COM | 58933Y105 |
| MMM | 3M CO | 44,532 | $6.91M | 0.8% | $155.18 | $141.86 | +8.9% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 50,712 | $6.792M | 0.8% | $133.94 | $115.50 | +15.4% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 45,387 | $6.495M | 0.8% | $143.10 | $145.15 | -2.1% | COM | 25278X109 |
| VGT | VANGUARD WORLD FD | 8,509 | $6.353M | 0.7% | $746.67 * | $65.69 | +42.1% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 8,087 | $6.17M | 0.7% | $763.01 | $717.13 | +6.2% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 31,003 | $5.782M | 0.7% | $186.49 | $156.55 | +19.1% | VALUE ETF | 922908744 |
| CFR | CULLEN FROST BANKERS INC | 44,042 | $5.583M | 0.7% | $126.77 | $105.58 | +19.1% | COM | 229899109 |
| BABA | Alibaba Group Holding Ltd. | 30,681 | $5.484M | 0.6% | $178.73 | $96.38 | +85.5% | Common Stock | 01609W102 |
| META | Meta Platforms Inc. | 7,304 | $5.364M | 0.6% | $734.34 | $614.23 | +19.5% | Common Stock | 30303M102 |
| MCD | MCDONALDS CORP | 17,501 | $5.318M | 0.6% | $303.89 | $246.94 | +22.3% | COM | 580135101 |
| HOOD | Robinhood Markets Inc. | 35,554 | $5.091M | 0.6% | $143.18 | $109.05 | +31.3% | Common Stock | 770700102 |
| DIS | DISNEY WALT CO | 43,647 | $4.998M | 0.6% | $114.50 | $103.66 | +9.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 32,108 | $4.933M | 0.6% | $153.65 | $141.63 | +7.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 21,263 | $4.923M | 0.6% | $231.54 | $184.16 | +24.8% | COM | 00287Y109 |
| SNOW | Snowflake Inc. | 21,703 | $4.895M | 0.6% | $225.55 | $152.66 | +47.7% | Common Stock | 833445109 |
| FIX | Comfort Systems USA Inc. | 5,756 | $4.75M | 0.6% | $825.18 | $434.87 | +89.6% | Common Stock | 199908104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,319 | $4.741M | 0.6% | $79.93 | $77.73 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 41,463 | $4.675M | 0.5% | $112.75 | $78.65 | +42.1% | COM | 30231G102 |
| VRT | Vertiv Holdings Co. | 30,650 | $4.624M | 0.5% | $150.86 | $97.15 | +55.2% | Common Stock | 92537N108 |
| QCOM | QUALCOMM INC | 27,477 | $4.571M | 0.5% | $166.36 | $152.66 | +8.4% | COM | 747525103 |
| SCHW | Charles Schwab Corp./The | 46,993 | $4.486M | 0.5% | $95.47 | $78.82 | +20.8% | Common Stock | 808513105 |
| WYNN | Wynn Resorts Ltd. | 33,694 | $4.322M | 0.5% | $128.27 | $92.33 | +38.6% | Common Stock | 983134107 |
| BA | Boeing Co./The | 20,023 | $4.322M | 0.5% | $215.83 | $189.49 | +13.9% | Common Stock | 097023105 |
| CIEN | Ciena Corp. | 28,001 | $4.079M | 0.5% | $145.67 | $71.73 | +103.1% | Common Stock | 171779309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,201 | $4.007M | 0.5% | $282.15 | $259.55 | +8.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 24,312 | $3.943M | 0.5% | $162.20 | $161.20 | -1.2% | COM | 718172109 |
| CRM | salesforce.com Inc. | 16,627 | $3.941M | 0.5% | $237.00 | $273.29 | -13.4% | Common Stock | 79466L302 |
| FTI | TechnipFMC PLC | 99,668 | $3.932M | 0.5% | $39.45 | $22.99 | +71.4% | Common Stock | G87110105 |
| — | QIAGEN NV | 83,877 | $3.748M | 0.4% | $44.68 | $40.48 | — | Common Stock | N72482206 |
| COHR | Coherent Corp. | 34,735 | $3.742M | 0.4% | $107.72 | $91.71 | +17.5% | Common Stock | 19247G107 |
| CGNX | Cognex Corp. | 82,063 | $3.717M | 0.4% | $45.30 | $28.50 | +58.6% | Common Stock | 192422103 |
| BSX | Boston Scientific Corp. | 37,800 | $3.69M | 0.4% | $97.63 | $84.69 | +15.3% | Common Stock | 101137107 |
| TWLO | Twilio Inc. | 35,867 | $3.59M | 0.4% | $100.09 | $102.14 | -2.0% | Common Stock | 90138F102 |
| NFLX | Netflix Inc. | 2,975 | $3.566M | 0.4% | $1198.80 * | $82.19 | +45.9% | Common Stock | 64110L106 |
| INTU | INTUIT | 5,213 | $3.56M | 0.4% | $682.85 | $634.69 | +7.4% | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc. | 7,158 | $3.472M | 0.4% | $485.03 | $464.78 | +4.3% | Common Stock | 883556102 |
| PLTR | Palantir Technologies Inc. | 18,553 | $3.384M | 0.4% | $182.42 | $22.17 | +722.7% | Common Stock | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,643 | $3.381M | 0.4% | $64.22 | $66.89 | -4.8% | COM | 595017104 |
| FFIV | F5 Inc. | 10,108 | $3.267M | 0.4% | $323.19 | $247.74 | +30.5% | Common Stock | 315616102 |
| SBUX | STARBUCKS CORP | 38,308 | $3.241M | 0.4% | $84.60 | $88.57 | -5.2% | COM | 855244109 |
| WMT | WALMART INC | 29,459 | $3.036M | 0.4% | $103.06 | $56.06 | +83.5% | COM | 931142103 |
| MPWR | Monolithic Power Systems Inc. | 3,267 | $3.008M | 0.4% | $920.68 | $678.87 | +35.4% | Common Stock | 609839105 |
| CLS | Celestica Inc. | 11,799 | $2.907M | 0.3% | $246.38 | $106.30 | +131.8% | Common Stock | 15101Q207 |
| CCJ | Cameco Corp. | 34,194 | $2.868M | 0.3% | $83.86 | $53.26 | +57.1% | Common Stock | 13321L108 |
| GOOGL | ALPHABET INC | 11,622 | $2.825M | 0.3% | $243.09 | $175.81 | +38.2% | CAP STK CL A | 02079K305 |
| FN | Fabrinet | 7,356 | $2.682M | 0.3% | $364.62 | $222.82 | +63.6% | Common Stock | G3323L100 |
| PANW | Palo Alto Networks Inc. | 12,762 | $2.599M | 0.3% | $203.62 | $185.70 | +9.6% | Common Stock | 697435105 |
| RGTI | Rigetti Computing Inc | 80,505 | $2.398M | 0.3% | $29.79 | $16.23 | +83.6% | Common Stock | 76655K103 |
| EW | Edwards LifeSciences Corp. | 29,825 | $2.319M | 0.3% | $77.77 | $74.72 | +4.1% | Common Stock | 28176E108 |
| EAT | Brinker International Inc. | 17,161 | $2.174M | 0.3% | $126.68 | $156.07 | -18.8% | Common Stock | 109641100 |
| URBN | Urban Outfitters Inc. | 30,313 | $2.165M | 0.3% | $71.43 | $69.09 | +3.4% | Common Stock | 917047102 |
| SGOV | ISHARES TR | 21,360 | $2.151M | 0.3% | $100.70 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FRSH | Freshworks Inc. | 182,482 | $2.148M | 0.3% | $11.77 | $15.26 | -22.9% | Common Stock | 358054104 |
| RDDT | Reddit Inc. | 8,892 | $2.045M | 0.2% | $229.99 | $204.09 | +12.7% | Common Stock | 75734B100 |
| SPOT | Spotify Technology SA | 2,896 | $2.021M | 0.2% | $698.00 | $362.12 | +92.8% | Common Stock | L8681T102 |
| AMAT | APPLIED MATLS INC | 9,740 | $1.994M | 0.2% | $204.73 | $129.11 | +58.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,948 | $1.884M | 0.2% | $477.14 | $196.55 | +142.1% | COM | 149123101 |
| RNG | RingCentral Inc. | 66,082 | $1.873M | 0.2% | $28.34 | $29.13 | -2.7% | Common Stock | 76680R206 |
| IVV | ISHARES TR | 2,385 | $1.596M | 0.2% | $669.25 | $424.37 | +57.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,114 | $1.566M | 0.2% | $502.74 | $251.35 | +100.0% | CL B NEW | 084670702 |
| DOCU | DocuSign Inc. | 19,699 | $1.42M | 0.2% | $72.09 | $70.68 | +2.0% | Common Stock | 256163106 |
| VTIP | VANGUARD MALVERN FDS | 26,383 | $1.336M | 0.2% | $50.63 | $48.38 | +4.7% | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 2,615 | $1.305M | 0.2% | $499.13 | $378.11 | +31.0% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 2,945 | $1.22M | 0.1% | $414.42 | $323.27 | +28.1% | COM | 74762E102 |
| ANGI | Angi Inc | 75,000 | $1.22M | 0.1% | $16.26 | $15.35 | +6.0% | Common Stock | 00183L201 |
| LZ | Legalzoom.com Inc. | 100,000 | $1.038M | 0.1% | $10.38 | $7.70 | +34.8% | Common Stock | 52466B103 |
| NOW | SERVICENOW INC | 1,100 | $1.012M | 0.1% | $920.28 * | $201.34 | -8.6% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 7,510 | $1.011M | 0.1% | $134.66 | $193.16 | -30.8% | CL A | 21036P108 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 50,000 | $1.01M | 0.1% | $20.20 | $17.56 | +15.0% | Common Stock | 881624209 |
| AGG | ISHARES TR | 9,306 | $933K | 0.1% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,342 | $894K | 0.1% | $666.21 | $417.21 | +59.7% | TR UNIT | 78462F103 |
| WING | Wingstop Inc. | 3,500 | $881K | 0.1% | $251.68 | $298.05 | -15.6% | Common Stock | 974155103 |
| EXPE | Expedia Inc. | 4,000 | $855K | 0.1% | $213.75 | $200.25 | +6.6% | Common Stock | 30212P303 |
| BP | BP PLC | 23,211 | $800K | 0.1% | $34.46 | $26.51 | +30.0% | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 45,757 | $785K | 0.1% | $17.16 | $7.37 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 2,851 | $742K | 0.1% | $260.42 | $160.33 | +62.1% | CL A | 571903202 |
| TOST | Toast Inc. | 20,000 | $730K | 0.1% | $36.51 | $43.41 | -15.9% | Common Stock | 888787108 |
| OXY | OCCIDENTAL PETE CORP | 14,902 | $704K | 0.1% | $47.25 | $46.36 | +1.3% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 1,170 | $702K | 0.1% | $600.41 | $358.20 | +67.6% | UNIT SER 1 | 46090E103 |
| QBTS | D-Wave Quantum Inc | 27,500 | $680K | 0.1% | $24.71 | $15.87 | +55.7% | Common Stock | 26740W109 |
| TXN | TEXAS INSTRS INC | 3,645 | $670K | 0.1% | $183.74 | $147.65 | +23.3% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,539 | $659K | 0.1% | $259.47 | $125.71 | +106.3% | COM | 43300A203 |
| IVW | ISHARES TR | 5,280 | $637K | 0.1% | $120.72 | $70.64 | +70.9% | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 4,646 | $622K | 0.1% | $133.89 | $78.11 | +71.2% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 2,379 | $598K | 0.1% | $251.27 | $244.20 | +2.4% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,728 | $567K | 0.1% | $328.25 | $234.87 | +39.7% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 1,819 | $513K | 0.1% | $282.25 | $281.36 | +0.3% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 879 | $500K | 0.1% | $568.84 | $359.15 | +58.2% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,067 | $488K | 0.1% | $457.19 | $441.52 | +3.2% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 1,530 | $471K | 0.1% | $307.92 | $195.17 | +57.7% | LARGE CAP ETF | 922908637 |
| IONQ | IonQ Inc | 7,500 | $461K | 0.1% | $61.50 | $38.01 | +61.8% | Common Stock | 46222L108 |
| KO | COCA COLA CO | 6,493 | $431K | 0.1% | $66.32 | $49.73 | +32.4% | COM | 191216100 |
| AMBA | Ambarella Inc. | 5,000 | $413K | 0.0% | $82.52 | $72.62 | +13.6% | Common Stock | G037AX101 |
| GOOG | ALPHABET INC | 1,688 | $411K | 0.0% | $243.60 | $143.60 | +69.5% | CAP STK CL C | 02079K107 |
| CSTL | CASTLE BIOSCIENCES INC | 16,883 | $384K | 0.0% | $22.77 | $27.37 | -16.8% | COM | 14843C105 |
| — | Invesco QQQ Trust Series 1 09/30/2025 583 Put | 1,000 | $378K | 0.0% | $377.50 | $377.50 | — | Option | 04609E953 |
| DGRO | ISHARES TR | 5,261 | $358K | 0.0% | $68.08 | $57.32 | +18.8% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,934 | $356K | 0.0% | $59.92 | $55.08 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 6,879 | $355K | 0.0% | $51.59 | $30.68 | +67.3% | COM | 060505104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $334K | 0.0% | $44.58 | $28.67 | +55.5% | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 745 | $331K | 0.0% | $444.72 | $230.52 | +92.9% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,247 | $317K | 0.0% | $254.33 | $196.43 | +29.5% | SMALL CP ETF | 922908751 |
| — | SPDR S&P 500 ETF Trust 10/17/2025 658 Put | 750 | $314K | 0.0% | $418.00 | $342.00 | — | Option | 78462F953 |
| — | NVIDIA Corporation 10/17/2025 180 Call | 300 | $306K | 0.0% | $1020.00 | $490.00 | — | Option | 67066G904 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,075 | $300K | 0.0% | $279.22 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 629 | $295K | 0.0% | $468.70 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 856 | $292K | 0.0% | $341.28 | $206.86 | +64.7% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 400 | $287K | 0.0% | $717.64 | $543.94 | +31.9% | COM | 05464C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,791 | $286K | 0.0% | $49.46 | $49.79 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| THC | TENET HEALTHCARE CORP | 1,391 | $282K | 0.0% | $203.04 | $150.53 | +34.9% | COM NEW | 88033G407 |
| AZZ | AZZ INC | 2,500 | $273K | 0.0% | $109.13 | $78.12 | +39.2% | COM | 002474104 |
| EXE | EXPAND ENERGY CORPORATION | 2,546 | $271K | 0.0% | $106.26 | $89.24 | +18.5% | COM | 165167735 |
| CRWD | CROWDSTRIKE HLDGS INC | 518 | $254K | 0.0% | $490.38 | $345.89 | +41.8% | CL A | 22788C105 |
| FPE | FIRST TR EXCH TRADED FD III | 13,325 | $243K | 0.0% | $18.24 | $17.30 | +5.4% | PFD SECS INC ETF | 33739E108 |
| MPC | MARATHON PETE CORP | 1,143 | $220K | 0.0% | $192.69 | $147.88 | +29.7% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 1,488 | $217K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| IJR | ISHARES TR | 1,781 | $212K | 0.0% | $118.84 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 2,864 | $210K | 0.0% | $73.47 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| IWM | iShares Russell 2000 ETF 09/30/2025 237 Put | 1,000 | $98,000 | 0.0% | $98.00 * | $229.45 | +5.5% | Option | 464287655 |
| — | Microsoft Corporation 10/17/2025 525 Call | 150 | $93,450 | 0.0% | $623.00 | $623.00 | — | Option | 594918904 |
| — | Apple Inc. 10/17/2025 260 Call | 250 | $69,500 | 0.0% | $278.00 | $338.00 | — | Option | 037833900 |
| — | INVESCO SR INCOME TR | 17,000 | $58,820 | 0.0% | $3.46 | $3.92 | — | COM | 46131H107 |
| — | AFFIRM HLDGS INC | 41,000 | $38,669 | 0.0% | $0.94 | $0.92 | — | NOTE 11/1 | 00827BAB2 |
| — | SEA LTD | 38,000 | $36,524 | 0.0% | $0.96 | $0.93 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SNAP INC | 28,000 | $25,689 | 0.0% | $0.92 | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| — | GUARDANT HEALTH INC | 24,000 | $22,942 | 0.0% | $0.96 | $0.88 | — | NOTE 11/1 | 40131MAB5 |
| — | Amazon.com Inc. 10/17/2025 240 Call | 200 | $13,800 | 0.0% | $69.00 | $87.50 | — | Option | 023135906 |