Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,227,277 | $71.84M | 7.5% | $59.17 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 71,151 | $42.52M | 4.4% | $371.65 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | Broadcom Inc. | 114,155 | $35.33M | 3.7% | $244.57 | +36.6% | Common Stock | 11135F101 |
| AAPL | Apple Inc. | 123,189 | $31.26M | 3.3% | $179.47 | +46.4% | Common Stock | 037833100 |
| JPM | JPMorgan Chase & Company | 84,724 | $24.92M | 2.6% | $141.57 | +120.0% | Common Stock | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 166,381 | $24.64M | 2.6% | $103.44 | — | HIGH DIV YLD | 921946406 |
| MS | Morgan Stanley | 130,663 | $21.5M | 2.2% | $87.43 | +105.5% | Common Stock | 617446448 |
| RIO | Rio Tinto plc | 197,554 | $18.43M | 1.9% | $80.53 | — | Common Stock | 767204100 |
| CSCO | Cisco Systems Inc. | 233,630 | $18.13M | 1.9% | $53.61 | +45.3% | Common Stock | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 479,504 | $16.08M | 1.7% | $16.37 | +81.7% | COM | 49456B101 |
| NVDA | NVIDIA Corporation | 88,237 | $15.39M | 1.6% | $114.09 | +63.6% | Common Stock | 67066G104 |
| AEM | Agnico Eagle Mines Ltd. | 75,564 | $15.34M | 1.6% | $78.80 | +161.4% | Common Stock | 008474108 |
| VUG | VANGUARD INDEX FDS | 33,966 | $14.84M | 1.5% | $364.31 | — | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE TRADED F | 270,542 | $13.79M | 1.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 55,987 | $13.69M | 1.4% | $146.74 | +55.3% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 13,710 | $13.66M | 1.4% | $801.68 | +20.2% | COM | 22160K105 |
| GOOGL | Alphabet Inc. | 46,621 | $13.41M | 1.4% | $283.20 | +14.2% | Common Stock | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,250 | $13.39M | 1.4% | $146.31 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 124,062 | $13.21M | 1.4% | $104.78 | — | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 96,970 | $12.7M | 1.3% | $102.60 | +17.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORPORATION | 59,822 | $12.38M | 1.3% | $135.33 | +27.0% | COM | 166764100 |
| SCHW | Charles Schwab Corporation (The) | 129,941 | $12.21M | 1.3% | $91.99 | +8.8% | Common Stock | 808513105 |
| BLK | Blackrock Inc | 12,355 | $11.88M | 1.2% | $1088.40 | +0.8% | Common Stock | 09290D101 |
| ETN | Eaton Corp plc | 32,244 | $11.53M | 1.2% | $343.02 | +3.1% | Common Stock | G29183103 |
| PFF | ISHARES TR | 370,881 | $11.25M | 1.2% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 45,463 | $11.03M | 1.2% | $236.13 | +3.0% | COM | 907818108 |
| NUE | Nucor Corporation | 63,328 | $10.71M | 1.1% | $160.88 | +10.9% | Common Stock | 670346105 |
| AMLP | ALPS ETF TR | 200,040 | $10.53M | 1.1% | $48.20 | — | ALERIAN MLP | 00162Q452 |
| RTX | RTX Corporation | 54,494 | $10.51M | 1.1% | $180.87 | +8.7% | Common Stock | 75513E101 |
| SCCO | Southern Copper Corporation | 60,355 | $10.38M | 1.1% | $139.13 | +34.7% | Common Stock | 84265V105 |
| FANG | DIAMONDBACK ENERGY INC | 51,765 | $10.24M | 1.1% | $146.37 | +9.2% | COM | 25278X109 |
| SPYV | SPDR SERIES TRUST | 178,403 | $10.09M | 1.1% | $41.13 | — | STATE STREET SPD | 78464A508 |
| MRK | MERCK & CO INC | 83,388 | $10.03M | 1.0% | $93.46 | +22.3% | COM | 58933Y105 |
| CIEN | Ciena Corporation | 25,500 | $9.9M | 1.0% | $74.99 | +261.3% | Common Stock | 171779309 |
| MCD | MCDONALDS CORP | 31,452 | $9.775M | 1.0% | $273.10 | +16.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 26,332 | $8.66M | 0.9% | $308.16 | +22.3% | COM | 437076102 |
| EXE | Expand Energy Corporation | 78,561 | $8.624M | 0.9% | $109.56 | -3.4% | Common Stock | 165167735 |
| ABBV | ABBVIE INC | 38,729 | $8.423M | 0.9% | $201.91 | +10.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 53,569 | $8.319M | 0.9% | $144.22 | +7.3% | COM | 713448108 |
| AMGN | AMGEN INC | 23,622 | $8.311M | 0.9% | $260.29 | +34.3% | COM | 031162100 |
| CME | CME GROUP INC | 28,012 | $8.273M | 0.9% | $193.71 | +49.4% | COM | 12572Q105 |
| IWY | ISHARES TR | 32,238 | $8.022M | 0.8% | $216.38 | — | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 14,203 | $8.001M | 0.8% | $466.00 | +18.3% | COM | 244199105 |
| DIA | STATE STR SPDR DOW JONES IND | 17,102 | $7.922M | 0.8% | $316.66 | — | UT SER 1 | 78467X109 |
| FIX | Comfort Systems USA Inc. | 5,573 | $7.685M | 0.8% | $469.75 | +154.6% | Common Stock | 199908104 |
| SBUX | Starbucks Corporation | 84,868 | $7.603M | 0.8% | $91.27 | +2.6% | Common Stock | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,476 | $7.489M | 0.8% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| COHR | Coherent Corporation | 30,011 | $7.149M | 0.7% | $91.71 | +132.6% | Common Stock | 19247G107 |
| VRT | Vertiv Holdings Company | 27,358 | $6.855M | 0.7% | $98.41 | +103.1% | Common Stock | 92537N108 |
| XOM | EXXON MOBIL CORP | 39,686 | $6.733M | 0.7% | $79.30 | +75.0% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 9,566 | $6.674M | 0.7% | $566.16 | — | INF TECH ETF | 92204A702 |
| CFR | CULLEN FROST BANKERS INC | 48,509 | $6.65M | 0.7% | $108.12 | +29.5% | COM | 229899109 |
| FLS | Flowserve Corporation | 89,423 | $6.573M | 0.7% | $77.92 | +3.6% | Common Stock | 34354P105 |
| VTV | VANGUARD INDEX FDS | 33,050 | $6.484M | 0.7% | $161.03 | — | VALUE ETF | 922908744 |
| CSPF | COHEN & STEERS ETF TRUST | 252,919 | $6.484M | 0.7% | $25.64 | — | PREFERRED AND IN | 19249U203 |
| FTI | TechnipFMC PLC | 92,583 | $6.4M | 0.7% | $24.01 | +134.7% | Common Stock | G87110105 |
| PM | PHILIP MORRIS INTL INC | 36,743 | $6.075M | 0.6% | $162.64 | +8.2% | COM | 718172109 |
| KEYS | Keysight Technologies Inc. | 20,983 | $5.925M | 0.6% | $187.49 | +21.7% | Common Stock | 49338L103 |
| SPYG | SPDR SERIES TRUST | 59,268 | $5.803M | 0.6% | $58.88 | — | STATE STREET SPD | 78464A409 |
| BA | Boeing Company (The) | 27,701 | $5.513M | 0.6% | $194.47 | +22.7% | Common Stock | 097023105 |
| MSFT | MICROSOFT CORP | 14,659 | $5.426M | 0.6% | $450.60 | -3.5% | COM | 594918104 |
| KLAC | KLA Corporation | 3,636 | $5.354M | 0.6% | $1284.66 | +13.8% | Common Stock | 482480100 |
| MMM | 3M CO | 36,624 | $5.319M | 0.6% | $149.35 | +9.8% | COM | 88579Y101 |
| MRVL | Marvell Technology Inc. | 51,528 | $5.104M | 0.5% | $83.55 | -3.0% | Common Stock | 573874104 |
| EAT | Brinker International Inc. | 34,233 | $4.887M | 0.5% | $158.61 | 0.0% | Common Stock | 109641100 |
| DPZ | Domino's Pizza Inc. | 13,374 | $4.798M | 0.5% | $403.55 | -0.7% | Common Stock | 25754A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,111 | $4.632M | 0.5% | $267.46 | +6.2% | COM | 459200101 |
| TWLO | Twilio Inc. | 36,356 | $4.574M | 0.5% | $104.14 | +17.0% | Common Stock | 90138F102 |
| AKAM | Akamai Technologies Inc. | 39,324 | $4.516M | 0.5% | $95.71 | 0.0% | Common Stock | 00971T101 |
| META | Meta Platforms Inc. | 7,868 | $4.502M | 0.5% | $651.38 | +0.6% | Common Stock | 30303M102 |
| QGEN | QIAGEN N.V. | 108,639 | $4.35M | 0.5% | $50.32 | 0.0% | Common Stock | N72482156 |
| CGNX | Cognex Corporation | 86,972 | $4.261M | 0.4% | $30.31 | +46.8% | Common Stock | 192422103 |
| PLTR | Palantir Technologies Inc. | 27,797 | $4.066M | 0.4% | $71.37 | +116.0% | Common Stock | 69608A108 |
| CCJ | Cameco Corporation | 36,290 | $3.941M | 0.4% | $62.93 | +84.8% | Common Stock | 13321L108 |
| EW | Edwards Lifesciences Corporation | 48,602 | $3.892M | 0.4% | $77.53 | +5.7% | Common Stock | 28176E108 |
| MPWR | Monolithic Power Systems Inc. | 3,553 | $3.885M | 0.4% | $700.68 | +57.7% | Common Stock | 609839105 |
| ISRG | Intuitive Surgical Inc. | 8,359 | $3.853M | 0.4% | $530.16 | -1.7% | Common Stock | 46120E602 |
| FN | Fabrinet | 7,343 | $3.83M | 0.4% | $265.94 | +85.2% | Common Stock | G3323L100 |
| CLS | Celestica Inc. | 13,042 | $3.674M | 0.4% | $145.95 | +106.2% | Common Stock | 15101Q207 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 119,018 | $3.585M | 0.4% | $26.89 | — | Common Stock | 881624209 |
| WMT | WALMART INC | 28,225 | $3.508M | 0.4% | $56.06 | +117.7% | COM | 931142103 |
| WYNN | Wynn Resorts Ltd. | 32,951 | $3.346M | 0.3% | $97.55 | +17.0% | Common Stock | 983134107 |
| AMAT | APPLIED MATLS INC | 9,417 | $3.219M | 0.3% | $129.11 | +152.9% | COM | 038222105 |
| AAOI | Applied Optoelectronics Inc. | 37,872 | $3.204M | 0.3% | $41.81 | 0.0% | Common Stock | 03823U102 |
| LLY | ELI LILLY & CO | 3,201 | $2.945M | 0.3% | $728.90 | +43.7% | COM | 532457108 |
| BE | Bloom Energy Corporation | 19,962 | $2.705M | 0.3% | $144.65 | 0.0% | Common Stock | 093712107 |
| CAT | CATERPILLAR INC | 3,751 | $2.658M | 0.3% | $196.55 | +248.2% | COM | 149123101 |
| IONQ | IonQ Inc. | 88,795 | $2.56M | 0.3% | $50.67 | -18.3% | Common Stock | 46222L108 |
| SGOV | ISHARES TR | 25,357 | $2.552M | 0.3% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDB | MongoDB Inc. | 9,708 | $2.376M | 0.2% | $372.37 | +1.0% | Common Stock | 60937P106 |
| FFIV | F5 Inc. | 7,797 | $2.256M | 0.2% | $272.46 | 0.0% | Common Stock | 315616102 |
| ADI | Analog Devices Inc. | 6,613 | $2.104M | 0.2% | $180.91 | +74.8% | Common Stock | 032654105 |
| PLAB | Photronics Inc. | 50,000 | $2.021M | 0.2% | $29.84 | +20.3% | Common Stock | 719405102 |
| INTU | INTUIT | 4,646 | $2.009M | 0.2% | $634.69 | -21.6% | COM | 461202103 |
| AMZN | AMAZON COM INC | 9,110 | $1.897M | 0.2% | $172.36 | +31.6% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 37,916 | $1.894M | 0.2% | $49.01 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 2,708 | $1.769M | 0.2% | $468.59 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 2,548 | $1.54M | 0.2% | $378.11 | +58.9% | COM | 539830109 |
| RNG | RingCentral Inc. | 40,000 | $1.488M | 0.2% | $29.13 | -1.4% | Common Stock | 76680R206 |
| UTHR | United Therapeutics Corporation | 2,500 | $1.482M | 0.2% | $480.44 | 0.0% | Common Stock | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,906 | $1.393M | 0.1% | $251.35 | +96.3% | CL B NEW | 084670702 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 4,105 | $1.387M | 0.1% | $308.47 | — | Common Stock | 874039100 |
| HEI | HEICO Corporation | 5,000 | $1.371M | 0.1% | $325.16 | +4.2% | Common Stock | 422806109 |
| NFLX | Netflix Inc. | 14,224 | $1.368M | 0.1% | $104.92 | -20.1% | Common Stock | 64110L106 |
| SHAK | Shake Shack Inc. | 15,000 | $1.327M | 0.1% | $92.97 | 0.0% | Common Stock | 819047101 |
| VEEV | Veeva Systems Inc. | 7,500 | $1.317M | 0.1% | $203.93 | 0.0% | Common Stock | 922475108 |
| ATRC | AtriCure Inc. | 45,000 | $1.284M | 0.1% | $36.70 | +0.6% | Common Stock | 04963C209 |
| MAR | MARRIOTT INTL INC NEW | 3,576 | $1.17M | 0.1% | $192.93 | +71.5% | CL A | 571903202 |
| BP | BP PLC | 24,600 | $1.156M | 0.1% | $27.42 | — | SPONSORED ADR | 055622104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,482 | $972K | 0.1% | $281.75 | +33.6% | ORD SHS | G7997R103 |
| NTRS | NORTHERN TR CORP | 6,825 | $953K | 0.1% | $85.89 | +71.0% | COM | 665859104 |
| LRCX | LAM RESEARCH CORP | 4,381 | $936K | 0.1% | $78.11 | +189.3% | COM NEW | 512807306 |
| ET | ENERGY TRANSFER L P | 47,188 | $911K | 0.1% | $7.73 | — | COM UT LTD PTN | 29273V100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,123 | $730K | 0.1% | $426.76 | — | TR UNIT | 78462F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,298 | $699K | 0.1% | $125.71 | +142.7% | COM | 43300A203 |
| GOOG | ALPHABET INC | 2,315 | $664K | 0.1% | $191.50 | +69.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,122 | $647K | 0.1% | $401.36 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 5,166 | $584K | 0.1% | $74.97 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 1,804 | $579K | 0.1% | $260.30 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 8,350 | $543K | 0.1% | $46.03 | -1.3% | COM | 674599105 |
| LOW | LOWES COS INC | 2,263 | $535K | 0.1% | $244.20 | +11.2% | COM | 548661107 |
| KO | COCA COLA CO | 6,815 | $518K | 0.1% | $50.89 | +46.9% | COM | 191216100 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,900 | $511K | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| TEL | TE CONNECTIVITY PLC | 2,381 | $498K | 0.1% | $229.83 | 0.0% | ORD SHS | G87052109 |
| TXN | TEXAS INSTRS INC | 2,342 | $455K | 0.0% | $147.65 | +39.7% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 1,477 | $441K | 0.0% | $200.58 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 1,159 | $431K | 0.0% | $301.59 | +41.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 8,677 | $423K | 0.0% | $35.26 | +52.2% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,281 | $403K | 0.0% | $59.24 | — | VAN FTSE DEV MKT | 921943858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,700 | $398K | 0.0% | $234.03 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $397K | 0.0% | $479.05 | +19.9% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 5,051 | $372K | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 12,550 | $364K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,563 | $363K | 0.0% | $49.44 | — | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 5,153 | $362K | 0.0% | $57.93 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 721 | $360K | 0.0% | $359.15 | +50.1% | CL A | 57636Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $339K | 0.0% | $51.40 | — | S&P500 EQL TEC | 46137V282 |
| — | Invesco QQQ Trust Series 1 04/17/2026 535 Put | 750 | $335K | 0.0% | $387.50 | — | Option | 04609E953 |
| CSTL | CASTLE BIOSCIENCES INC | 13,485 | $331K | 0.0% | $27.37 | +34.4% | COM | 14843C105 |
| IWF | ISHARES TR | 751 | $320K | 0.0% | $330.82 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,206 | $316K | 0.0% | $215.92 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 1,701 | $313K | 0.0% | $184.27 | — | MCAP VL IDXVIP | 922908512 |
| — | State Street SPDR S&P 500 ETF Trust 04/17/2026 607 Put | 1,000 | $311K | 0.0% | $278.25 | — | Option | 78462F953 |
| NEE | NEXTERA ENERGY INC | 3,116 | $289K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 1,151 | $281K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| ORCL | ORACLE CORP | 1,887 | $278K | 0.0% | $110.73 | +53.2% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 1,646 | $270K | 0.0% | $110.28 | +7.9% | CL C | 24703L202 |
| V | VISA INC | 889 | $269K | 0.0% | $211.69 | +55.5% | COM CL A | 92826C839 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,800 | $265K | 0.0% | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| THC | TENET HEALTHCARE CORP | 1,391 | $262K | 0.0% | $150.53 | +37.0% | COM NEW | 88033G407 |
| GLD | SPDR GOLD TR | 603 | $259K | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| BALT | INNOVATOR ETFS TRUST | 7,675 | $257K | 0.0% | $33.47 | — | DEFINED WLT SHLD | 45783Y855 |
| FBND | FIDELITY MERRIMACK STR TR | 5,583 | $255K | 0.0% | $45.62 | — | TOTAL BD ETF | 316188309 |
| AZZ | AZZ INC | 2,025 | $253K | 0.0% | $78.12 | +61.6% | COM | 002474104 |
| COP | CONOCOPHILLIPS | 1,895 | $250K | 0.0% | $90.02 | +14.0% | COM | 20825C104 |
| SHEL | SHELL PLC | 2,617 | $243K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 4,515 | $227K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 2,562 | $226K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 2,606 | $226K | 0.0% | $92.78 | +7.3% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 1,741 | $214K | 0.0% | $130.07 | +3.8% | COM SHS | 040413205 |
| VXUS | VANGUARD STAR FDS | 2,706 | $209K | 0.0% | $73.47 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 950 | $206K | 0.0% | $211.72 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LTD SWITZ | 626 | $204K | 0.0% | $281.36 | +12.4% | COM | H1467J104 |
| FPE | FIRST TR EXCH TRADED FD III | 11,084 | $197K | 0.0% | $17.38 | — | PFD SECS INC ETF | 33739E108 |
| — | Apple Inc. 04/17/2026 260 Call | 500 | $156K | 0.0% | $305.50 | — | Option | 037833900 |
| F | FORD MTR CO | 10,555 | $122K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| — | Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call | 500 | $82,000 | 0.0% | $164.00 | — | Option | 881624909 |
| — | INVESCO SR INCOME TR | 17,000 | $54,740 | 0.0% | $3.92 | — | COM | 46131H107 |
| — | AFFIRM HLDGS INC | 41,000 | $39,477 | 0.0% | $0.92 | — | NOTE 11/1 | 00827BAB2 |
| — | SEA LTD | 38,000 | $37,174 | 0.0% | $0.93 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | NVIDIA Corporation 04/17/2026 190 Call | 500 | $33,500 | 0.0% | $278.50 | — | Option | 67066G904 |
| IGV | iShares Expanded Tech-Software Sector ETF 06/18/2026 100 Call | 1,000 | $31,000 | 0.0% | $31.00 | — | Option | 464287515 |
| — | SNAP INC | 28,000 | $26,404 | 0.0% | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| — | GUARDANT HEALTH INC | 24,000 | $24,586 | 0.0% | $0.88 | — | NOTE 11/1 | 40131MAB5 |
| — | Alphabet Inc. 04/17/2026 315 Call | 350 | $22,050 | 0.0% | $640.14 | — | Option | 02079K907 |
| — | QIAGEN N.V. 05/15/2026 55 Call | 500 | $20,000 | 0.0% | $40.00 | — | Option | N72482906 |