Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $917M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 953,522 | $56M | 6.1% | $58.73 | $59.48 | -1.3% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 73,501 | $46.09M | 5.0% | $627.13 | $367.77 | +70.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 123,578 | $33.6M | 3.7% | $271.86 | $179.47 | +51.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 82,105 | $26.46M | 2.9% | $322.22 | $136.15 | +136.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 183,259 | $26.3M | 2.9% | $143.52 | $103.84 | +38.2% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 71,613 | $24.79M | 2.7% | $346.10 | $191.35 | +80.9% | COM | 11135F101 |
| MS | Morgan Stanley | 127,128 | $22.57M | 2.5% | $177.53 | $84.87 | +109.2% | Common Stock | 617446448 |
| MSFT | MICROSOFT CORP | 44,516 | $21.53M | 2.3% | $483.63 | $450.60 | +7.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 219,601 | $16.92M | 1.8% | $77.03 | $52.05 | +47.2% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 31,807 | $15.52M | 1.7% | $487.86 * | $58.35 | +39.3% | GROWTH ETF | 922908736 |
| RIO | Rio Tinto plc | 190,058 | $15.21M | 1.7% | $80.03 | $71.98 | +11.2% | Common Stock | 767204100 |
| NVDA | NVIDIA Corporation | 79,199 | $14.77M | 1.6% | $186.50 | $105.81 | +76.3% | Common Stock | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,243 | $14.12M | 1.5% | $219.78 | $145.32 | +51.2% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 262,409 | $13.37M | 1.5% | $50.94 | $50.70 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| AEM | AGNICO EAGLE MINES LTD | 77,744 | $13.18M | 1.4% | $169.53 | $78.80 | +115.1% | COM | 008474108 |
| SUB | ISHARES TR | 120,817 | $12.89M | 1.4% | $106.70 | $104.77 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| KMI | KINDER MORGAN INC DEL | 465,512 | $12.8M | 1.4% | $27.49 | $15.97 | +72.1% | COM | 49456B101 |
| MCO | MOODYS CORP | 23,982 | $12.25M | 1.3% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 55,388 | $11.46M | 1.3% | $206.95 | $145.86 | +41.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 12,932 | $11.15M | 1.2% | $862.32 | $791.93 | +8.9% | COM | 22160K105 |
| MMM | 3M CO | 68,675 | $10.99M | 1.2% | $160.10 | $149.35 | +7.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 93,332 | $10.94M | 1.2% | $117.21 | $101.89 | +15.0% | COM NEW | 26441C204 |
| SPYV | SPDR SERIES TRUST | 187,985 | $10.68M | 1.2% | $56.81 | $42.01 | +35.2% | STATE STREET SPD | 78464A508 |
| PFF | ISHARES TR | 343,003 | $10.62M | 1.2% | $30.96 | $31.46 | -1.6% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 42,056 | $9.707M | 1.1% | $230.82 | $172.36 | +33.9% | COM | 023135106 |
| MDT | Medtronic plc | 99,435 | $9.552M | 1.0% | $96.06 | $92.78 | +3.5% | Common Stock | G5960L103 |
| MCD | MCDONALDS CORP | 30,506 | $9.323M | 1.0% | $305.63 | $271.73 | +12.5% | COM | 580135101 |
| BLK | Blackrock Inc | 1,595,153 | $9.26M | 1.0% | $5.80 * | $1088.40 | -1.7% | Common Stock | 09290D101 |
| LLY | ELI LILLY & CO | 8,507 | $9.142M | 1.0% | $1074.68 | $728.90 | +47.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 83,119 | $8.749M | 1.0% | $105.26 | $93.46 | +12.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 57,343 | $8.74M | 1.0% | $152.41 | $133.76 | +13.9% | COM | 166764100 |
| ETN | Eaton Corp plc | 27,315 | $8.7M | 0.9% | $318.51 | $341.11 | -6.6% | Common Stock | G29183103 |
| HD | HOME DEPOT INC | 25,279 | $8.699M | 0.9% | $344.11 | $305.29 | +12.7% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,977 | $8.639M | 0.9% | $480.57 | $316.80 | +51.7% | UT SER 1 | 78467X109 |
| AMLP | ALPS ETF TR | 181,682 | $8.543M | 0.9% | $47.02 | $48.29 | -2.6% | ALERIAN MLP | 00162Q452 |
| IWY | ISHARES TR | 30,254 | $8.379M | 0.9% | $276.94 | $208.11 | +33.1% | RUS TP200 GR ETF | 464289438 |
| EXE | Expand Energy Corporation | 72,219 | $7.97M | 0.9% | $110.36 | $109.89 | +0.4% | Common Stock | 165167735 |
| DE | DEERE & CO | 16,472 | $7.669M | 0.8% | $465.58 | $466.00 | -0.1% | COM | 244199105 |
| SCCO | SOUTHERN COPPER CORP | 53,321 | $7.65M | 0.8% | $143.47 | $132.76 | +6.7% | COM | 84265V105 |
| AMGN | AMGEN INC | 22,899 | $7.495M | 0.8% | $327.31 | $257.47 | +27.1% | COM | 031162100 |
| CME | CME GROUP INC | 26,973 | $7.366M | 0.8% | $273.08 | $190.03 | +43.7% | COM | 12572Q105 |
| SPYG | SPDR SERIES TRUST | 69,018 | $7.364M | 0.8% | $106.70 | $57.36 | +86.0% | STATE STREET SPD | 78464A409 |
| PEP | PEPSICO INC | 50,898 | $7.305M | 0.8% | $143.52 | $143.67 | -0.1% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 47,797 | $7.185M | 0.8% | $150.33 | $145.25 | +3.5% | COM | 25278X109 |
| VGT | VANGUARD WORLD FD | 9,045 | $6.818M | 0.7% | $753.78 * | $67.43 | +39.7% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 36,842 | $6.757M | 0.7% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| CIEN | CIENA CORP | 28,768 | $6.728M | 0.7% | $233.87 | $74.99 | +211.9% | COM NEW | 171779309 |
| QCOM | QUALCOMM INC | 38,594 | $6.602M | 0.7% | $171.05 | $157.88 | +8.3% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 34,327 | $6.556M | 0.7% | $190.99 | $159.61 | +19.7% | VALUE ETF | 922908744 |
| NTRS | NORTHERN TR CORP | 47,996 | $6.556M | 0.7% | $136.59 | $85.89 | +59.0% | COM | 665859104 |
| DELL | DELL TECHNOLOGIES INC | 50,796 | $6.394M | 0.7% | $125.88 | $110.28 | +14.1% | CL C | 24703L202 |
| NUE | NUCOR CORP | 38,803 | $6.329M | 0.7% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| BA | BOEING CO | 28,933 | $6.282M | 0.7% | $217.12 | $194.47 | +11.6% | COM | 097023105 |
| CFR | CULLEN FROST BANKERS INC | 46,049 | $5.831M | 0.6% | $126.63 | $106.42 | +19.0% | COM | 229899109 |
| FIX | COMFORT SYS USA INC | 6,199 | $5.786M | 0.6% | $933.30 | $469.75 | +98.7% | COM | 199908104 |
| SCHW | Charles Schwab Corporation (The) | 57,387 | $5.734M | 0.6% | $99.91 | $81.70 | +22.3% | Common Stock | 808513105 |
| TWLO | TWILIO INC | 39,514 | $5.62M | 0.6% | $142.24 | $104.14 | +36.6% | CL A | 90138F102 |
| ABBV | ABBVIE INC | 24,569 | $5.614M | 0.6% | $228.49 | $189.99 | +20.3% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 38,166 | $5.594M | 0.6% | $146.58 | $109.41 | +34.0% | SPONSORED ADS | 01609W102 |
| COHR | COHERENT CORP | 30,244 | $5.582M | 0.6% | $184.57 | $91.71 | +101.3% | COM | 19247G107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,417 | $5.535M | 0.6% | $79.73 | $78.03 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 20,586 | $5.453M | 0.6% | $264.91 | $268.46 | -1.3% | COM | 79466L302 |
| HOOD | Robinhood Markets Inc. | 43,939 | $4.97M | 0.5% | $113.10 | $113.06 | +0.0% | Common Stock | 770700102 |
| GOOGL | ALPHABET INC | 15,732 | $4.924M | 0.5% | $313.01 | $204.49 | +53.1% | CAP STK CL A | 02079K305 |
| WYNN | WYNN RESORTS LTD | 40,458 | $4.868M | 0.5% | $120.33 | $97.55 | +23.3% | COM | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,320 | $4.834M | 0.5% | $296.20 | $264.64 | +11.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 30,119 | $4.831M | 0.5% | $160.40 | $159.73 | +0.4% | COM | 718172109 |
| UNP | UNION PAC CORP | 20,429 | $4.726M | 0.5% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 39,254 | $4.724M | 0.5% | $120.34 | $78.65 | +53.0% | COM | 30231G102 |
| FTI | TechnipFMC PLC | 105,276 | $4.691M | 0.5% | $44.56 | $24.01 | +85.6% | Common Stock | G87110105 |
| — | QIAGEN NV | 98,722 | $4.44M | 0.5% | $44.97 | $41.16 | — | Common Stock | N72482206 |
| VRT | VERTIV HOLDINGS CO | 27,024 | $4.378M | 0.5% | $162.01 | $97.15 | +66.8% | COM CL A | 92537N108 |
| CLS | CELESTICA INC | 14,809 | $4.378M | 0.5% | $295.61 | $145.95 | +102.5% | COM | 15101Q207 |
| SNOW | SNOWFLAKE INC | 19,579 | $4.295M | 0.5% | $219.36 | $152.66 | +43.7% | COM SHS | 833445109 |
| CCJ | CAMECO CORP | 46,446 | $4.249M | 0.5% | $91.49 | $62.93 | +45.4% | COM | 13321L108 |
| FN | Fabrinet | 9,232 | $4.203M | 0.5% | $455.28 | $265.94 | +71.2% | Common Stock | G3323L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,032 | $4.07M | 0.4% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,386 | $3.976M | 0.4% | $31.21 | $21.86 | +42.8% | SPONSORED ADS | 881624209 |
| DIS | DISNEY WALT CO | 34,841 | $3.964M | 0.4% | $113.77 | $103.66 | +9.8% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 6,739 | $3.817M | 0.4% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| CGNX | COGNEX CORP | 96,735 | $3.481M | 0.4% | $35.98 | $30.31 | +18.7% | COM | 192422103 |
| EW | EDWARDS LIFESCIENCES CORP | 39,936 | $3.405M | 0.4% | $85.25 | $76.58 | +11.3% | COM | 28176E108 |
| WMT | WALMART INC | 29,707 | $3.31M | 0.4% | $111.41 | $56.06 | +98.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 38,888 | $3.275M | 0.4% | $84.21 | $88.50 | -4.8% | COM | 855244109 |
| MPWR | Monolithic Power Systems Inc. | 3,541 | $3.21M | 0.4% | $906.40 | $700.68 | +29.4% | Common Stock | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,436 | $3.099M | 0.3% | $177.75 | $22.17 | +701.6% | CL A | 69608A108 |
| INTU | INTUIT | 4,645 | $3.077M | 0.3% | $662.35 | $634.69 | +4.4% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 16,265 | $2.996M | 0.3% | $184.20 | $189.16 | -2.6% | COM | 697435105 |
| IONQ | IONQ INC | 65,465 | $2.937M | 0.3% | $44.87 | $53.97 | -16.9% | COM | 46222L108 |
| KLAC | KLA CORP | 2,223 | $2.701M | 0.3% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| RDDT | REDDIT INC | 11,219 | $2.579M | 0.3% | $229.87 | $205.38 | +11.9% | CL A | 75734B100 |
| SGOV | ISHARES TR | 25,527 | $2.562M | 0.3% | $100.38 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| URBN | URBAN OUTFITTERS INC | 33,439 | $2.517M | 0.3% | $75.26 | $69.25 | +8.7% | COM | 917047102 |
| AMAT | APPLIED MATLS INC | 9,705 | $2.494M | 0.3% | $256.98 | $129.11 | +99.1% | COM | 038222105 |
| NFLX | NETFLIX INC | 26,409 | $2.476M | 0.3% | $93.76 | $104.92 | -10.6% | COM | 64110L106 |
| AMBA | AMBARELLA INC | 31,959 | $2.264M | 0.2% | $70.84 | $79.53 | -10.9% | SHS | G037AX101 |
| ADI | ANALOG DEVICES INC | 8,244 | $2.236M | 0.2% | $271.19 | $180.91 | +49.9% | COM | 032654105 |
| CAT | CATERPILLAR INC | 3,858 | $2.21M | 0.2% | $572.89 | $196.55 | +191.5% | COM | 149123101 |
| IVV | ISHARES TR | 2,899 | $1.986M | 0.2% | $684.90 | $469.53 | +45.9% | CORE S&P500 ETF | 464287200 |
| MRVL | Marvell Technology Inc. | 20,000 | $1.7M | 0.2% | $84.98 | $87.46 | -2.9% | Common Stock | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,097 | $1.557M | 0.2% | $502.65 | $251.35 | +100.0% | CL B NEW | 084670702 |
| ATRC | AtriCure Inc. | 37,500 | $1.484M | 0.2% | $39.56 | $36.66 | +7.9% | Common Stock | 04963C209 |
| VTIP | VANGUARD MALVERN FDS | 29,712 | $1.47M | 0.2% | $49.46 | $48.56 | +1.8% | STRM INFPROIDX | 922020805 |
| PWR | QUANTA SVCS INC | 3,386 | $1.429M | 0.2% | $422.06 | $338.38 | +24.7% | COM | 74762E102 |
| RNG | RingCentral Inc. | 45,000 | $1.3M | 0.1% | $28.88 | $29.13 | -0.9% | Common Stock | 76680R206 |
| LMT | LOCKHEED MARTIN CORP | 2,620 | $1.267M | 0.1% | $483.67 | $378.11 | +27.9% | COM | 539830109 |
| MDB | MongoDB Inc. | 3,000 | $1.259M | 0.1% | $419.69 | $363.83 | +15.4% | Common Stock | 60937P106 |
| HUBS | HubSpot Inc. | 3,000 | $1.204M | 0.1% | $401.30 | $414.24 | -3.1% | Common Stock | 443573100 |
| MAR | MARRIOTT INTL INC NEW | 3,857 | $1.197M | 0.1% | $310.22 | $192.93 | +60.8% | CL A | 571903202 |
| DPZ | Domino's Pizza Inc. | 2,500 | $1.042M | 0.1% | $416.82 | $415.46 | +0.3% | Common Stock | 25754A201 |
| FLS | Flowserve Corporation | 15,000 | $1.041M | 0.1% | $69.38 | $64.09 | +8.3% | Common Stock | 34354P105 |
| LZ | Legalzoom.com Inc. | 100,000 | $993K | 0.1% | $9.93 | $7.70 | +28.9% | Common Stock | 52466B103 |
| HEI | HEICO Corporation | 3,000 | $971K | 0.1% | $323.59 | $315.99 | +2.4% | Common Stock | 422806109 |
| DDOG | DATADOG INC | 7,117 | $968K | 0.1% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| PLAB | Photronics Inc. | 30,000 | $960K | 0.1% | $32.00 | $25.80 | +24.0% | Common Stock | 719405102 |
| SPY | SPDR S&P 500 ETF TR | 1,393 | $950K | 0.1% | $682.06 | $426.68 | +59.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,457 | $895K | 0.1% | $614.17 | $408.51 | +50.4% | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 23,491 | $816K | 0.1% | $34.73 | $26.61 | +30.5% | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 45,760 | $755K | 0.1% | $16.49 | $7.37 | — | COM UT LTD PTN | 29273V100 |
| LRCX | LAM RESEARCH CORP | 4,407 | $754K | 0.1% | $171.17 | $78.11 | +119.2% | COM NEW | 512807306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,515 | $723K | 0.1% | $287.29 | $125.71 | +128.5% | COM | 43300A203 |
| VTI | VANGUARD INDEX FDS | 1,955 | $656K | 0.1% | $335.33 | $246.23 | +36.2% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 5,283 | $651K | 0.1% | $123.26 | $70.64 | +74.5% | S&P 500 GRWT ETF | 464287309 |
| — | Invesco QQQ Trust Series 1 01/16/2026 610 Put | 1,500 | $611K | 0.1% | $407.50 | $387.50 | — | Option | 04609E953 |
| ORCL | ORACLE CORP | 3,125 | $609K | 0.1% | $194.90 | $110.73 | +76.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 3,390 | $588K | 0.1% | $173.50 | $147.65 | +17.5% | COM | 882508104 |
| LOW | LOWES COS INC | 2,376 | $573K | 0.1% | $241.12 | $244.20 | -1.2% | COM | 548661107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,000 | $551K | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 1,742 | $547K | 0.1% | $313.73 | $148.02 | +112.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 797 | $526K | 0.1% | $659.98 | $614.23 | +7.5% | CL A | 30303M102 |
| CSTL | CASTLE BIOSCIENCES INC | 13,485 | $525K | 0.1% | $38.90 | $27.37 | +42.1% | COM | 14843C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,312 | $519K | 0.1% | $62.47 | $56.85 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 853 | $487K | 0.1% | $570.70 | $359.15 | +59.0% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 1,539 | $484K | 0.1% | $314.70 | $195.17 | +61.3% | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 8,427 | $464K | 0.1% | $55.00 | $34.72 | +58.4% | COM | 060505104 |
| KO | COCA COLA CO | 6,500 | $454K | 0.0% | $69.91 | $49.73 | +40.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 703 | $407K | 0.0% | $579.62 | $464.78 | +24.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,126 | $392K | 0.0% | $125.28 | $115.50 | +8.5% | COM | 002824100 |
| CB | CHUBB LIMITED | 1,216 | $380K | 0.0% | $312.12 | $281.36 | +10.9% | COM | H1467J104 |
| TSLA | TESLA INC | 829 | $373K | 0.0% | $449.72 | $252.08 | +78.4% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,482 | $362K | 0.0% | $48.32 | $49.70 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 5,186 | $360K | 0.0% | $69.42 | $57.32 | +21.1% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 751 | $356K | 0.0% | $473.58 * | $78.47 | +50.8% | RUS 1000 GRW ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 2,271 | $351K | 0.0% | $154.73 | $147.83 | +4.7% | COM | 253868103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $341K | 0.0% | $45.51 | $28.67 | +58.8% | S&P500 EQL TEC | 46137V282 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,106 | $336K | 0.0% | $303.81 | $188.29 | +61.4% | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 566 | $329K | 0.0% | $580.71 | $362.12 | +60.4% | SHS | L8681T102 |
| — | SPDR S&P 500 ETF Trust 01/16/2026 674 Put | 1,500 | $322K | 0.0% | $214.50 | $278.25 | — | Option | 78462F953 |
| VB | VANGUARD INDEX FDS | 1,240 | $320K | 0.0% | $257.98 | $196.43 | +31.3% | SMALL CP ETF | 922908751 |
| V | VISA INC | 879 | $308K | 0.0% | $350.65 | $210.36 | +66.7% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 3,050 | $285K | 0.0% | $93.60 | $90.02 | +4.0% | COM | 20825C104 |
| THC | TENET HEALTHCARE CORP | 1,391 | $276K | 0.0% | $198.72 | $150.53 | +32.0% | COM NEW | 88033G407 |
| GLD | SPDR GOLD TR | 686 | $272K | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 3,134 | $254K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 2,107 | $253K | 0.0% | $120.20 | $105.88 | +13.5% | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 521 | $244K | 0.0% | $468.76 | $345.89 | +35.5% | CL A | 22788C105 |
| AGG | ISHARES TR | 2,381 | $238K | 0.0% | $99.88 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| ANET | ARISTA NETWORKS INC | 1,742 | $228K | 0.0% | $131.03 | $130.07 | +0.7% | COM SHS | 040413205 |
| AXON | AXON ENTERPRISE INC | 400 | $227K | 0.0% | $567.93 | $543.94 | +4.4% | COM | 05464C101 |
| OXY | OCCIDENTAL PETE CORP | 5,371 | $221K | 0.0% | $41.12 | $46.36 | -11.3% | COM | 674599105 |
| — | Alphabet Inc. 01/16/2026 310 Call | 250 | $218K | 0.0% | $871.00 | $871.00 | — | Option | 02079K907 |
| AZZ | AZZ INC | 2,025 | $217K | 0.0% | $107.18 | $78.12 | +37.0% | COM | 002474104 |
| VXUS | VANGUARD STAR FDS | 2,864 | $216K | 0.0% | $75.45 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 956 | $202K | 0.0% | $211.72 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| FPE | FIRST TR EXCH TRADED FD III | 11,084 | $202K | 0.0% | $18.22 | $17.30 | +5.3% | PFD SECS INC ETF | 33739E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,146 | $200K | 0.0% | $63.72 | $66.89 | -4.7% | COM | 595017104 |
| BUYW | NORTHERN LTS FD TR IV | 13,383 | $192K | 0.0% | $14.32 | $14.23 | +0.6% | MAIN BUYWRITE | 66538H179 |
| — | NVIDIA Corporation 01/16/2026 185 Call | 250 | $160K | 0.0% | $640.00 | $490.00 | — | Option | 67066G904 |
| — | Microsoft Corporation 01/16/2026 485 Call | 200 | $147K | 0.0% | $733.00 | $650.50 | — | Option | 594918904 |
| — | INVESCO SR INCOME TR | 17,000 | $55,590 | 0.0% | $3.27 | $3.92 | — | COM | 46131H107 |
| — | AMAZON COM INC. CALL @ 230 Expiring January 2026 | 100 | $54,200 | 0.0% | $542.00 | $87.50 | — | Option | 023135906 |
| — | AFFIRM HLDGS INC | 41,000 | $39,282 | 0.0% | $0.96 | $0.92 | — | NOTE 11/1 | 00827BAB2 |
| — | SEA LTD | 38,000 | $36,610 | 0.0% | $0.96 | $0.93 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | Apple Inc. 01/16/2026 280 Call | 300 | $36,300 | 0.0% | $121.00 | $301.83 | — | Option | 037833900 |
| — | SNAP INC | 28,000 | $26,020 | 0.0% | $0.93 | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| — | GUARDANT HEALTH INC | 24,000 | $25,915 | 0.0% | $1.08 | $0.88 | — | NOTE 11/1 | 40131MAB5 |