Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $92.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECH | 7,392 | $538K | 0.6% | $72.75 | — | COM | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOM TREE FLT RT TREASURY | 67,425 (+87.3%) | $3.395M (+87.3%) | 3.7% | $50.33 | — | FLOATING RAT TREA | 97717Y527 |
| TYL | TYLER TECH | 9,491 (+116.9%) | $2.776M (+85.3%) | 3.0% | $296.74 | — | COM | 902252105 |
| CCI | CROWN CASTLE INC | 26,880 (+156.6%) | $2.036M (+139.0%) | 2.2% | $84.61 | — | COM | 22822V101 |
| GOOGL | ALPHABET CL A | 12,350 (+7.9%) | $4.404M (+33.9%) | 4.8% | $205.26 | — | COM | 02079K305 |
| AMZN | AMAZON INC | 20,079 (+2.4%) | $4.784M (+17.1%) | 5.2% | $147.31 | — | COM | 023135106 |
| GPIQ | GOLDMAN SACHS ETF TR | 33,480 (+26.9%) | $1.965M (+50.6%) | 2.1% | $54.11 | — | NASDA 100 ETF | 38149W630 |
| BX | BLACKSTONE INC | 63,372 (+3.3%) | $7.459M (+5.8%) | 8.1% | $44.89 | — | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 13,891 (+5.1%) | $5.182M (+5.9%) | 5.6% | $207.93 | — | COM | 594918104 |
| IVVW | ISHARES TR | 10,408 (+9.0%) | $461K (+10.7%) | 0.5% | $43.72 | — | S&P 500 BUYWRITE | 46438G711 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,425 (+2.8%) | $542K (+6.4%) | 0.6% | $55.57 | — | NASDAQ EQT PREM | 46654Q203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 53,840 | $2.402M | 2.6% | $44.62 | — | — | 00326A104 |
| KWEB | KRANE SHRS CSI CHINA INTERNET | 19,065 | $542K | 0.6% | $36.20 | — | — | 500767306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,601 | $380K | 0.4% | $237.62 | — | — | 46138G649 |
| CVX | CHEVRON CORP | 1,000 | $207K | 0.2% | $151.40 | — | — | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHLSALE | 9,403 (-6.9%) | $8.796M (-12.6%) | 9.5% | $86.56 | — | COM | 22160K105 |
| UNH | UNITEDHEALTH GR | 17,102 (-23.0%) | $7.108M (+18.3%) | 7.7% | $52.41 | — | COM | 91324P102 |
| ODFL | OLD DOMINION FRT | 20,254 (-20.9%) | $4.387M (-12.3%) | 4.8% | $121.51 | — | COM | 679580100 |
| PWR | QUANTA SERVICES | 12,776 (-19.2%) | $9.2M (+5.9%) | 10.0% | $155.21 | — | COM | 74762E102 |
| WELL | WELLTOWER INC | 13,126 (-1.1%) | $2.979M (+13.5%) | 3.2% | $66.62 | — | COM | 95040Q104 |
| IVV | ISHARES TR | 1,725 (-5.5%) | $1.287M (+8.0%) | 1.4% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCI | 7,200 (-3.4%) | $3.61M (-1.4%) | 3.9% | $82.98 | — | COM | 883556102 |
| AON | AON PLC | 1,800 (-10.0%) | $597K (-7.5%) | 0.6% | $195.70 | — | COM | G0403H108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,186 (-12.3%) | $356K (-10.9%) | 0.4% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| DIA | STATE STR SPDR DOW JONES IND | 416 (-11.9%) | $220K (+0.5%) | 0.2% | $463.19 | — | UT SER 1 | 78467X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY | 15,687 | $3.749M | 4.1% | $134.67 | — | COM | 16411R208 |
| WWD | WOODWARD,INC | 4,500 | $1.914M | 2.1% | $35.05 | — | COM | 980745103 |
| NVDA | NVIDIA CORP | 11,490 | $2.276M | 2.5% | $186.63 | — | COM | 67066G104 |
| TJX | TJX COS INC | 22,615 | $3.426M | 3.7% | $37.10 | — | COM | 872540109 |
| LOW | LOWE'S COS INC | 10,423 | $2.298M | 2.5% | $124.64 | — | COM | 548661107 |
| CG | CARLYLE GROUP | 22,543 | $949K | 1.0% | $33.36 | — | COM | 14316J108 |
| HEI/A | HEICO CORP CL A | 1,825 | $471K | 0.5% | $66.79 | — | COM | 422806208 |
| NSC | NORFOLK SOUTHERN | 2,500 | $786K | 0.9% | $57.67 | — | COM | 655844108 |
| SCHW | CHARLES SCHWAB | 27,360 | $2.525M | 2.7% | $67.69 | — | COM | 808513105 |
| WMT | WALMART | 2,664 | $302K | 0.3% | $72.48 | — | COM | 931142103 |
| TFX | TELEFLEX INC | 3,850 | $488K | 0.5% | $72.98 | — | COM | 879369106 |
| JPM | JP MORGAN CHASE | 725 | $237K | 0.3% | $228.03 | — | COM | 46625H100 |
| EPD | ENTERPRISE PROD. | 10,844 | $399K | 0.4% | $47.90 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 4,920 | $267K | 0.3% | $39.21 | — | COM | 29250N105 |