Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $1.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,284,004 | $74.73M | 7.0% | $58.20 | $59.26 | -1.8% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 68,226 | $46.86M | 4.4% | $686.81 | $367.77 | +86.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC ⚠ | 123,336 | $35.69M | 3.3% | $289.36 | $189.39 | +52.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 85,395 | $32.26M | 3.0% | $377.75 | $242.67 | +55.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO ⚠ | 91,694 | $30.01M | 2.8% | $327.33 | $169.56 | +93.0% | COM | 46625H100 |
| MS | MORGAN STANLEY ⚠ | 126,642 | $26.47M | 2.5% | $209.04 | $97.95 | +113.4% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 160,478 | $25.36M | 2.4% | $158.03 | $103.84 | +52.2% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION ⚠ | 125,354 | $25.08M | 2.3% | $200.09 | $145.74 | +37.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC ⚠ | 200,608 | $23.56M | 2.2% | $117.46 | $53.63 | +119.0% | COM | 17275R102 |
| ETN | EATON CORP PLC ⚠ | 43,786 | $18.66M | 1.7% | $426.12 | $363.67 | +17.2% | SHS | G29183103 |
| RIO | RIO TINTO PLC ⚠ | 183,264 | $17.4M | 1.6% | $94.93 | $72.71 | +30.6% | SPONSORED ADR | 767204100 |
| VUG | VANGUARD INDEX FDS | 198,125 | $17.07M | 1.6% | $86.14 | $79.93 | +7.8% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC ⚠ | 44,506 | $15.9M | 1.5% | $357.37 | $281.24 | +27.1% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 481,778 | $15.4M | 1.4% | $31.97 | $16.41 | +94.8% | COM | 49456B101 |
| SCCO | SOUTHERN COPPER CORP ⚠ | 87,417 | $15.23M | 1.4% | $174.26 | $155.37 | +12.2% | COM | 84265V105 |
| CAT | CATERPILLAR INC | 13,954 | $14.86M | 1.4% | $1064.92 | $695.17 | +53.2% | COM | 149123101 |
| CSPF | COHEN & STEERS ETF TRUST | 554,047 | $14.45M | 1.3% | $26.08 | $26.08 | +0.0% | PFD IN OP AC ETF | 19249U203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 282,359 | $14.4M | 1.3% | $51.00 | $50.72 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,209 | $14.25M | 1.3% | $236.62 | $145.32 | +62.8% | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 130,615 | $13.91M | 1.3% | $106.47 | $104.91 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHOLESALE CORPORATION | 14,682 | $13.73M | 1.3% | $935.46 | $815.13 | +14.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 46,596 | $12.67M | 1.2% | $272.00 | $237.59 | +14.5% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 97,620 | $12.36M | 1.2% | $126.58 | $102.74 | +23.2% | COM NEW | 26441C204 |
| NUE | NUCOR CORP ⚠ | 55,228 | $12.3M | 1.1% | $222.75 | $161.22 | +38.2% | COM | 670346105 |
| — | RTX CORPORATION | 60,425 | $11.46M | 1.1% | $189.73 | $189.73 | — | COM | 75513E105 |
| AEM | AGNICO EAGLE MINES LTD ⚠ | 69,647 | $10.8M | 1.0% | $155.13 | $84.26 | +84.1% | COM | 008474108 |
| MRK | MERCK & CO INC | 82,981 | $10.66M | 1.0% | $128.50 | $93.46 | +37.5% | COM | 58933Y105 |
| CI | THE CIGNA GROUP ⚠ | 38,662 | $10.66M | 1.0% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| AMLP | ALPS ETF TR | 205,080 | $10.63M | 1.0% | $51.85 | $48.63 | +6.6% | ALERIAN MLP | 00162Q452 |
| SPYV | SPDR SERIES TRUST | 171,595 | $10.43M | 1.0% | $60.79 | $42.01 | +44.7% | ST STR P500VAL | 78464A508 |
| TXN | TEXAS INSTRS INC | 34,063 | $10.15M | 0.9% | $298.07 | $268.50 | +11.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 40,120 | $10.1M | 0.9% | $251.64 | $202.01 | +24.6% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 60,465 | $10.02M | 0.9% | $165.76 | $136.27 | +21.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 27,170 | $9.582M | 0.9% | $352.67 | $308.20 | +14.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 52,446 | $9.488M | 0.9% | $180.91 | $165.61 | +9.2% | COM | 718172109 |
| CME | CME GROUP INC | 42,444 | $9.373M | 0.9% | $220.83 | $222.09 | -0.6% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP ⚠ | 91,339 | $9.334M | 0.9% | $102.19 | $93.96 | +8.8% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 52,150 | $9.167M | 0.9% | $175.78 | $147.14 | +19.5% | COM | 25278X109 |
| IWY | ISHARES TR | 31,172 | $9.059M | 0.8% | $290.62 | $211.60 | +37.3% | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FD | 73,505 | $8.785M | 0.8% | $119.52 | $104.20 | +14.7% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 32,176 | $8.697M | 0.8% | $270.31 | $273.45 | -1.1% | COM | 580135101 |
| AMGN | AMGEN INC | 23,953 | $8.674M | 0.8% | $362.13 | $261.60 | +38.4% | COM | 031162100 |
| DIA | STATE STR SPDR DOW JONES IND | 16,415 | $8.575M | 0.8% | $522.38 | $316.80 | +64.9% | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 85,893 | $7.925M | 0.7% | $92.27 | $90.74 | +1.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 30,789 | $7.819M | 0.7% | $253.97 | $146.79 | +73.0% | COM | 478160104 |
| WMT | WALMART INC | 68,834 | $7.796M | 0.7% | $113.26 | $96.23 | +17.7% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,220 | $7.367M | 0.7% | $79.03 | $78.47 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 54,039 | $7.317M | 0.7% | $135.40 | $144.28 | -6.2% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC ⚠ | 24,521 | $7.305M | 0.7% | $297.89 | $85.34 | +249.0% | COM | 573874104 |
| VTV | VANGUARD INDEX FDS | 32,002 | $6.974M | 0.7% | $217.93 | $159.61 | +36.5% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC ⚠ | 28,834 | $6.872M | 0.6% | $238.34 | $232.56 | +2.5% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 9,422 | $6.812M | 0.6% | $722.98 | $129.11 | +460.0% | COM | 038222105 |
| KLAC | KLA CORP ⚠ | 22,338 | $6.74M | 0.6% | $301.71 | $1480.73 | -79.6% | COM NEW | 482480100 |
| SPYG | SPDR SERIES TRUST | 56,438 | $6.716M | 0.6% | $118.99 | $57.36 | +107.5% | ST STR P500GRW | 78464A409 |
| TWLO | TWILIO INC ⚠ | 27,584 | $5.691M | 0.5% | $206.33 | $106.53 | +93.7% | CL A | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,195 | $5.679M | 0.5% | $281.21 | $264.69 | +6.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 15,197 | $5.669M | 0.5% | $373.01 | $448.97 | -16.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 41,041 | $5.611M | 0.5% | $136.72 | $81.70 | +67.3% | COM | 30231G102 |
| BK | BANK OF NY MELLON CORP ⚠ | 36,701 | $5.307M | 0.5% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| CGNX | COGNEX CORP ⚠ | 64,753 | $4.689M | 0.4% | $72.42 | $37.66 | +92.3% | COM | 192422103 |
| COHR | COHERENT CORP ⚠ | 11,619 | $4.583M | 0.4% | $394.47 | $91.71 | +330.1% | COM | 19247G107 |
| KLAC | KLA Corporation ⚠ | 15,000 | $4.526M | 0.4% | $301.71 | $1480.73 | -79.6% | Common Stock | 482480100 |
| FFIV | F5 INC ⚠ | 10,791 | $4.489M | 0.4% | $415.96 | $322.13 | +29.1% | COM | 315616102 |
| LLY | ELI LILLY & CO | 3,607 | $4.326M | 0.4% | $1199.43 | $761.86 | +57.4% | COM | 532457108 |
| FIX | COMFORT SYS USA INC ⚠ | 2,151 | $4.263M | 0.4% | $1982.02 | $469.75 | +321.9% | COM | 199908104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC ⚠ | 12,128 | $4.246M | 0.4% | $350.07 | $196.40 | +78.2% | COM | 49338L103 |
| TER | TERADYNE INC ⚠ | 8,684 | $4.202M | 0.4% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| CBOE | CBOE GLOBAL MKTS INC | 16,845 | $4.088M | 0.4% | $242.67 | $306.03 | -20.7% | COM | 12503M108 |
| COHR | Coherent Corporation ⚠ | 10,000 | $3.945M | 0.4% | $394.47 | $91.71 | +330.1% | Common Stock | 19247G107 |
| HAL | HALLIBURTON CO | 114,729 | $3.895M | 0.4% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC ⚠ | 32,307 | $3.819M | 0.4% | $118.21 | $106.26 | +11.2% | COM | 00971T101 |
| MS | Morgan Stanley ⚠ | 18,000 | $3.763M | 0.4% | $209.04 | $97.95 | +113.4% | Common Stock | 617446448 |
| MRVL | Marvell Technology Inc. ⚠ | 12,500 | $3.724M | 0.3% | $297.89 | $85.34 | +249.0% | Common Stock | 573874104 |
| CGNX | Cognex Corporation ⚠ | 50,000 | $3.621M | 0.3% | $72.42 | $37.66 | +92.3% | Common Stock | 192422103 |
| AAPL | Apple Inc. ⚠ | 12,500 | $3.617M | 0.3% | $289.36 | $189.39 | +52.8% | Common Stock | 037833100 |
| KEYS | Keysight Technologies Inc. ⚠ | 10,000 | $3.501M | 0.3% | $350.07 | $196.40 | +78.2% | Common Stock | 49338L103 |
| CLS | CELESTICA INC ⚠ | 9,463 | $3.452M | 0.3% | $364.80 | $187.91 | +94.1% | COM | 15101Q207 |
| FTI | TECHNIPFMC PLC ⚠ | 51,112 | $3.389M | 0.3% | $66.30 | $24.01 | +176.1% | COM | G87110105 |
| VRT | VERTIV HOLDINGS CO ⚠ | 9,800 | $3.281M | 0.3% | $334.83 | $98.68 | +239.3% | COM CL A | 92537N108 |
| JPM | JPMorgan Chase & Company ⚠ | 10,000 | $3.273M | 0.3% | $327.33 | $169.56 | +93.0% | Common Stock | 46625H100 |
| GEV | GE VERNOVA INC ⚠ | 2,769 | $3.253M | 0.3% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| CIEN | CIENA CORP ⚠ | 6,530 | $3.203M | 0.3% | $490.56 | $74.99 | +554.2% | COM NEW | 171779309 |
| FFIV | F5 Inc. ⚠ | 7,500 | $3.12M | 0.3% | $415.96 | $322.13 | +29.1% | Common Stock | 315616102 |
| EVR | Evercore Inc. ⚠ | 9,000 | $3.073M | 0.3% | $341.44 | $342.18 | -0.2% | Common Stock | 29977A105 |
| MPWR | MONOLITHIC PWR SYS INC ⚠ | 2,173 | $3.004M | 0.3% | $1382.51 | $819.65 | +68.7% | COM | 609839105 |
| CIEN | Ciena Corporation ⚠ | 6,000 | $2.943M | 0.3% | $490.56 | $74.99 | +554.2% | Common Stock | 171779309 |
| — | EDWARDS LIFESCIENCES CORP | 31,952 | $2.89M | 0.3% | $90.46 | $90.46 | — | COM | 28176E112 |
| URI | United Rentals Inc. | 2,500 | $2.832M | 0.3% | $1132.89 | $951.39 | +19.1% | Common Stock | 911363109 |
| MPWR | Monolithic Power Systems Inc. ⚠ | 2,000 | $2.765M | 0.3% | $1382.36 | $819.65 | +68.7% | Common Stock | 609839105 |
| CI | Cigna Group (The) ⚠ | 10,000 | $2.757M | 0.3% | $275.68 | $282.51 | -2.4% | Common Stock | 125523100 |
| UTHR | United Therapeutics Corporation | 5,000 | $2.709M | 0.3% | $541.83 | $530.71 | +2.1% | Common Stock | 91307C102 |
| IONQ | IonQ Inc. | 50,000 | $2.663M | 0.2% | $53.26 | $49.87 | +6.8% | Common Stock | 46222L108 |
| AEIS | Advanced Energy Industries Inc. | 7,000 | $2.61M | 0.2% | $372.87 | $349.69 | +6.6% | Common Stock | 007973100 |
| TEVA | Teva Pharmaceutical Industries Ltd. ⚠ | 75,000 | $2.541M | 0.2% | $33.88 | $24.04 | +41.0% | Common Stock | 881624209 |
| SANM | Sanmina Corporation | 10,000 | $2.531M | 0.2% | $253.08 | $219.13 | +15.5% | Common Stock | 801056102 |
| VRT | Vertiv Holdings Company ⚠ | 7,500 | $2.511M | 0.2% | $334.82 | $98.68 | +239.3% | Common Stock | 92537N108 |
| SGOV | ISHARES TR | 24,882 | $2.505M | 0.2% | $100.67 | $100.48 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ⚠ | 71,945 | $2.437M | 0.2% | $33.88 | $24.04 | +41.0% | SPONSORED ADS | 881624209 |
| TER | Teradyne Inc. ⚠ | 5,000 | $2.419M | 0.2% | $483.84 | $377.22 | +28.3% | Common Stock | 880770102 |
| AMZN | Amazon.com Inc. ⚠ | 10,000 | $2.383M | 0.2% | $238.34 | $232.56 | +2.5% | Common Stock | 023135106 |
| CLS | Celestica Inc. ⚠ | 6,500 | $2.371M | 0.2% | $364.80 | $187.91 | +94.1% | Common Stock | 15101Q207 |
| AKAM | Akamai Technologies Inc. ⚠ | 20,000 | $2.364M | 0.2% | $118.21 | $106.26 | +11.2% | Common Stock | 00971T101 |
| GEV | GE Vernova Inc. ⚠ | 2,000 | $2.35M | 0.2% | $1174.86 | $1020.67 | +15.1% | Common Stock | 36828A101 |
| CSCO | Cisco Systems Inc. ⚠ | 20,000 | $2.349M | 0.2% | $117.46 | $53.63 | +119.0% | Common Stock | 17275R102 |
| SBUX | Starbucks Corporation ⚠ | 22,500 | $2.299M | 0.2% | $102.19 | $93.96 | +8.8% | Common Stock | 855244109 |
| CCJ | Cameco Corporation ⚠ | 22,500 | $2.292M | 0.2% | $101.86 | $68.34 | +49.1% | Common Stock | 13321L108 |
| BE | Bloom Energy Corporation ⚠ | 7,500 | $2.27M | 0.2% | $302.70 | $146.79 | +106.2% | Common Stock | 093712107 |
| NUE | Nucor Corporation ⚠ | 10,000 | $2.228M | 0.2% | $222.75 | $161.22 | +38.2% | Common Stock | 670346105 |
| PANW | Palo Alto Networks Inc. | 6,500 | $2.217M | 0.2% | $341.02 | $228.90 | +49.0% | Common Stock | 697435105 |
| TKR | Timken Company (The) | 15,000 | $2.18M | 0.2% | $145.32 | $120.27 | +20.8% | Common Stock | 887389104 |
| DELL | Dell Technologies Inc. ⚠ | 5,000 | $2.157M | 0.2% | $431.46 | $243.94 | +76.9% | Common Stock | 24703L202 |
| ETN | Eaton Corp plc ⚠ | 5,000 | $2.131M | 0.2% | $426.12 | $363.67 | +17.2% | Common Stock | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,154 | $2.079M | 0.2% | $965.00 | $282.74 | +241.3% | ORD SHS | G7997R103 |
| IVV | ISHARES TR | 2,763 | $2.069M | 0.2% | $748.84 | $474.68 | +57.8% | CORE S&P500 ETF | 464287200 |
| TWLO | Twilio Inc. ⚠ | 10,000 | $2.063M | 0.2% | $206.33 | $106.53 | +93.7% | Common Stock | 90138F102 |
| NVDA | NVIDIA Corporation ⚠ | 10,000 | $2.001M | 0.2% | $200.09 | $145.74 | +37.3% | Common Stock | 67066G104 |
| ADI | Analog Devices Inc. ⚠ | 5,000 | $1.986M | 0.2% | $397.17 | $195.68 | +103.0% | Common Stock | 032654105 |
| FIX | Comfort Systems USA Inc. ⚠ | 1,000 | $1.982M | 0.2% | $1981.95 | $469.75 | +321.9% | Common Stock | 199908104 |
| FN | Fabrinet ⚠ | 3,500 | $1.967M | 0.2% | $562.08 | $265.94 | +111.4% | Common Stock | G3323L100 |
| EVR | EVERCORE INC ⚠ | 5,733 | $1.957M | 0.2% | $341.44 | $342.18 | -0.2% | CLASS A | 29977A105 |
| SCCO | Southern Copper Corporation ⚠ | 11,000 | $1.917M | 0.2% | $174.26 | $155.37 | +12.2% | Common Stock | 84265V105 |
| SNOW | Snowflake Inc. | 7,500 | $1.909M | 0.2% | $254.50 | $184.02 | +38.3% | Common Stock | 833445109 |
| VTIP | VANGUARD MALVERN FDS | 37,858 | $1.902M | 0.2% | $50.23 | $48.81 | +2.9% | STRM INFPROIDX | 922020805 |
| CCJ | CAMECO CORP ⚠ | 18,268 | $1.861M | 0.2% | $101.86 | $68.34 | +49.1% | COM | 13321L108 |
| GOOGL | Alphabet Inc. ⚠ | 4,500 | $1.608M | 0.2% | $357.37 | $281.24 | +27.1% | Common Stock | 02079K305 |
| AEM | Agnico Eagle Mines Ltd. ⚠ | 10,000 | $1.551M | 0.1% | $155.13 | $84.26 | +84.1% | Common Stock | 008474108 |
| DE | DEERE & CO | 2,444 | $1.55M | 0.1% | $634.34 | $466.00 | +36.1% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 3,366 | $1.459M | 0.1% | $433.34 | $78.11 | +454.8% | COM NEW | 512807306 |
| RIO | Rio Tinto plc ⚠ | 15,000 | $1.424M | 0.1% | $94.93 | $72.71 | +30.6% | Common Stock | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,777 | $1.39M | 0.1% | $500.39 | $251.35 | +99.1% | CL B NEW | 084670702 |
| EW | Edwards Lifesciences Corporation | 15,000 | $1.357M | 0.1% | $90.46 | $77.62 | +16.5% | Common Stock | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 3,578 | $1.326M | 0.1% | $370.57 | $192.93 | +92.1% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 2,567 | $1.308M | 0.1% | $509.37 | $378.11 | +34.7% | COM | 539830109 |
| WST | West Pharmaceutical Services Inc. | 3,500 | $1.256M | 0.1% | $359.00 | $305.73 | +17.4% | Common Stock | 955306105 |
| INTU | INTUIT | 4,619 | $1.206M | 0.1% | $261.02 | $634.69 | -58.9% | COM | 461202103 |
| NTRS | NORTHERN TR CORP | 6,772 | $1.177M | 0.1% | $173.84 | $85.89 | +102.4% | COM | 665859104 |
| AAOI | Applied Optoelectronics Inc. ⚠ | 7,500 | $1.111M | 0.1% | $148.16 | $63.81 | +132.2% | Common Stock | 03823U102 |
| BK | Bank of New York Mellon Corporation (The) ⚠ | 7,500 | $1.085M | 0.1% | $144.61 * | $132.52 | +5.0% | Common Stock | 064058100 |
| FNV | Franco-Nevada Corporation | 5,000 | $1.042M | 0.1% | $208.44 | $233.09 | -10.6% | Common Stock | 351858105 |
| FTI | TechnipFMC PLC ⚠ | 15,000 | $995K | 0.1% | $66.30 | $24.01 | +176.1% | Common Stock | G87110105 |
| RTX | RTX Corporation | 5,000 | $949K | 0.1% | $189.73 | $181.46 | +4.6% | Common Stock | 75513E101 |
| BP | BP PLC | 23,889 | $883K | 0.1% | $36.95 | $27.17 | +36.0% | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 45,503 | $870K | 0.1% | $19.12 | $7.73 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC ⚠ | 2,101 | $834K | 0.1% | $397.18 | $195.68 | +103.0% | COM | 032654105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,108 | $828K | 0.1% | $746.98 | $426.68 | +75.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,104 | $813K | 0.1% | $736.23 | $408.51 | +80.3% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,194 | $775K | 0.1% | $353.34 | $189.16 | +86.8% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 5,168 | $711K | 0.1% | $137.54 | $70.64 | +94.7% | S&P 500 GRWT ETF | 464287309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,100 | $694K | 0.1% | $330.51 | $125.71 | +162.9% | COM | 43300A203 |
| DELL | DELL TECHNOLOGIES INC ⚠ | 1,503 | $648K | 0.1% | $431.39 | $243.94 | +76.9% | CL C | 24703L202 |
| BA | BOEING CO | 2,975 | $644K | 0.1% | $216.47 | $194.47 | +11.3% | COM | 097023105 |
| MMM | 3M CO | 3,572 | $578K | 0.1% | $161.89 | $149.35 | +8.4% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,730 | $552K | 0.1% | $116.67 | $70.90 | +64.6% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,115 | $532K | 0.0% | $477.45 | $302.14 | +58.1% | SPONSORED ADS | 874039100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,800 | $513K | 0.0% | $284.95 | $150.94 | +88.8% | NASDQ SEMCNDTR | 33738R811 |
| VV | VANGUARD INDEX FDS | 1,481 | $509K | 0.0% | $343.98 | $195.17 | +76.2% | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 2,249 | $496K | 0.0% | $220.53 | $244.20 | -9.7% | COM | 548661107 |
| BE | BLOOM ENERGY CORP ⚠ | 1,630 | $493K | 0.0% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $484K | 0.0% | $64.50 | $28.67 | +125.0% | S&P500 EQL TEC | 46137V282 |
| BAC | BANK OF AMER CORP | 8,407 | $479K | 0.0% | $56.98 | $35.20 | +61.9% | COM | 060505104 |
| FN | FABRINET ⚠ | 848 | $477K | 0.0% | $562.08 | $265.94 | +111.4% | SHS | G3323L100 |
| VTI | VANGUARD INDEX FDS | 1,216 | $450K | 0.0% | $370.12 | $246.23 | +50.3% | TOTAL STK MKT | 922908769 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,700 | $450K | 0.0% | $264.72 | $264.72 | — | DJ INTERNT IDX | 33733E306 |
| KO | COCA COLA CO | 5,536 | $450K | 0.0% | $81.27 | $50.93 | +59.6% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,284 | $448K | 0.0% | $71.25 | $56.85 | +25.3% | VAN FTSE DEV MKT | 921943858 |
| — | State Street SPDR S&P 500 ETF Trust 07/17/2026 726 Put ⚠ | 1,500 | $396K | 0.0% | $264.00 | — | — | Put | 78468R950 |
| DGRO | ISHARES TR | 5,153 | $391K | 0.0% | $75.80 | $57.32 | +32.2% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 692 | $390K | 0.0% | $562.90 | $638.12 | -11.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,005 | $373K | 0.0% | $124.16 | $110.04 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 887 | $373K | 0.0% | $420.60 | $297.61 | +41.3% | COM | 88160R101 |
| AAOI | APPLIED OPTOELECTRONICS INC ⚠ | 2,425 | $359K | 0.0% | $148.16 | $63.81 | +132.2% | COM | 03823U102 |
| SPTM | SPDR SERIES TRUST | 3,822 | $347K | 0.0% | $90.79 | $88.00 | +3.2% | ST STR PR SP1500 | 78464A805 |
| — | Alphabet Inc. 07/17/2026 355 Call | 300 | $345K | 0.0% | $1150.00 | $640.14 | — | Call | 02079K907 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,101 | $344K | 0.0% | $48.43 | $49.69 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 1,100 | $334K | 0.0% | $303.22 | $196.43 | +54.3% | SMALL CP ETF | 922908751 |
| CSTL | CASTLE BIOSCIENCES INC | 13,485 | $322K | 0.0% | $23.85 | $27.37 | -12.8% | COM | 14843C105 |
| AZZ | AZZ INC | 2,025 | $314K | 0.0% | $155.05 | $78.12 | +98.5% | COM | 002474104 |
| MA | MASTERCARD INCORPORATED | 595 | $306K | 0.0% | $513.62 | $359.15 | +43.0% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 1,747 | $297K | 0.0% | $169.88 | $130.07 | +30.6% | COM SHS | 040413205 |
| OXY | OCCIDENTAL PETE CORP | 5,770 | $280K | 0.0% | $48.57 | $47.76 | +1.7% | COM | 674599105 |
| — | State Street SPDR S&P 500 ETF Trust 07/17/2026 740 Put ⚠ | 500 | $275K | 0.0% | $549.00 | — | — | Put | 78468R950 |
| MPC | MARATHON PETE CORP | 1,057 | $270K | 0.0% | $255.58 | $201.41 | +26.9% | COM | 56585A102 |
| — | Invesco QQQ Trust Series 1 07/17/2026 704 Put ⚠ | 500 | $262K | 0.0% | $524.00 | — | — | Put | 46090E953 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $261K | 0.0% | $501.56 | $474.89 | +5.6% | COM | 883556102 |
| THC | TENET HEALTHCARE CORP | 1,386 | $259K | 0.0% | $187.08 | $150.53 | +24.3% | COM NEW | 88033G407 |
| EXE | EXPAND ENERGY CORPORATION | 2,775 | $253K | 0.0% | $91.19 | $109.63 | -16.8% | COM | 165167735 |
| CVS | CVS HEALTH CORP | 2,425 | $251K | 0.0% | $103.44 | $89.26 | +15.9% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 1,249 | $247K | 0.0% | $197.59 | $186.82 | +5.8% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 704 | $241K | 0.0% | $343.00 | $211.61 | +62.1% | COM CL A | 92826C839 |
| TSEM | TOWER SEMICONDUCTOR LTD | 905 | $236K | 0.0% | $260.64 | $239.61 | +8.8% | SHS NEW | M87915274 |
| BLK | BLACKROCK INC | 245 | $236K | 0.0% | $961.68 | $1088.40 | -11.7% | COM | 09290D101 |
| VXUS | VANGUARD STAR FDS | 2,706 | $231K | 0.0% | $85.49 | $70.98 | +20.4% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 1,549 | $230K | 0.0% | $148.28 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| AXON | AXON ENTERPRISE INC | 400 | $224K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| ORCL | ORACLE CORP | 1,509 | $221K | 0.0% | $146.57 | $110.73 | +32.3% | COM | 68389X105 |
| CB | CHUBB LIMITED | 626 | $213K | 0.0% | $340.74 | $281.36 | +21.1% | COM | H1467J104 |
| WPC | WP CAREY INC | 2,929 | $209K | 0.0% | $71.50 | $71.50 | — | COM | 92936U109 |
| — | FIRST TR EXCH TRADED FD III | 11,084 | $198K | 0.0% | $17.88 | $17.88 | — | PFD SECS INC ETF | 33739E112 |
| — | Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call | 750 | $169K | 0.0% | $225.00 | $164.00 | — | Call | 881624909 |
| — | Amazon.com Inc. 07/17/2026 240 Call | 250 | $164K | 0.0% | $655.00 | — | — | Call | 023135906 |
| — | Invesco QQQ Trust Series 1 07/17/2026 673 Put ⚠ | 500 | $115K | 0.0% | $230.00 | — | — | Put | 46090E953 |
| IGV | iShares Expanded Tech-Software Sector ETF 07/17/2026 96 Call | 1,000 | $81,000 | 0.0% | $81.00 * | $88.52 | +2.3% | Call | 464287515 |
| — | Apple Inc. 07/17/2026 300 Call | 300 | $72,000 | 0.0% | $240.00 | $305.50 | — | Call | 037833900 |
| — | INVESCO SR INCOME TR | 17,000 | $51,000 | 0.0% | $3.00 | $3.92 | — | COM | 46131H107 |
| — | NVIDIA Corporation 07/17/2026 220 Call | 500 | $48,500 | 0.0% | $97.00 | $278.50 | — | Call | 67066G904 |
| — | AFFIRM HLDGS INC | 41,000 | $40,376 | 0.0% | $0.98 | $0.92 | — | NOTE 11/1 | 00827BAB2 |
| — | SEA LTD | 38,000 | $37,426 | 0.0% | $0.98 | $0.93 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | GUARDANT HEALTH INC | 24,000 | $29,842 | 0.0% | $1.24 | $0.88 | — | NOTE 11/1 | 40131MAB5 |
| — | SNAP INC | 28,000 | $26,605 | 0.0% | $0.95 | $0.89 | — | NOTE 5/0 | 83304AAF3 |