Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | 9,003 | $500K | 0.0% | $55.57 | — | S&P 500 PREMIUM | 38149W622 |
| IWR | ISHARES TR | 1,827 | $202K | 0.0% | $110.33 | — | RUS MID CAP ETF | 464287499 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 6,252,618 (+3.1%) | $380M (+10.7%) | 21.2% | $46.12 | — | ST STR P500VAL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,863,216 (+1.7%) | $111M (+12.3%) | 6.2% | $46.73 | — | FTSE EMR MKT ETF | 922042858 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 249,450 (+59.1%) | $24.8M (+68.1%) | 1.4% | $80.16 | — | BETA CDA ETF NEW | 46641Q225 |
| SCHO | SCHWAB STRATEGIC TR | 1,610,643 (+10.5%) | $38.88M (+9.9%) | 2.2% | $24.34 | — | SHT TM US TRES | 808524862 |
| ITM | VANECK ETF TRUST | 993,572 (+5.2%) | $46.69M (+6.5%) | 2.6% | $46.64 | — | INTRMDT MUNI ETF | 92189H201 |
| IEI | ISHARES TR | 362,619 (+7.4%) | $42.59M (+6.4%) | 2.4% | $121.53 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 248,319 (+8.8%) | $27.08M (+8.9%) | 1.5% | $108.74 | — | IBOXX INV CP ETF | 464287242 |
| SPTL | SPDR SERIES TRUST | 119,707 (+188.1%) | $3.14M (+187.4%) | 0.2% | $26.64 | — | ST LON TREAS ETF | 78464A664 |
| TLT | ISHARES TR | 334,257 (+5.0%) | $28.89M (+4.6%) | 1.6% | $101.42 | — | 20 YR TR BD ETF | 464287432 |
| FLOT | ISHARES TR | 429,723 (+5.6%) | $21.94M (+5.8%) | 1.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| MLN | VANECK ETF TRUST | 763,819 (+7.5%) | $13.58M (+9.6%) | 0.8% | $17.94 | — | LONG MUNI ETF | 92189F536 |
| IWF | ISHARES TR | 86,673 (+280.9%) | $10.76M (+10.9%) | 0.6% | $163.90 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 290,740 (+2.7%) | $30.96M (+2.7%) | 1.7% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| HIMU | BLACKROCK ETF TRUST II | 172,500 (+4.1%) | $8.59M (+8.0%) | 0.5% | $48.05 | — | ISH HIG MUN ETF | 092528843 |
| MBB | ISHARES TR | 622,437 (+1.5%) | $58.83M (+1.0%) | 3.3% | $98.36 | — | MBS ETF | 464288588 |
| SPHY | SPDR SERIES TRUST | 698,761 (+2.5%) | $16.38M (+3.0%) | 0.9% | $23.46 | — | ST PORT HIGH ETF | 78468R606 |
| VUG | VANGUARD INDEX FDS | 57,691 (+367.1%) | $4.969M (-7.9%) | 0.3% | $122.01 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 59,601 (+6.0%) | $1.358M (+5.4%) | 0.1% | $24.97 | — | US TREAS BD ETF | 46429B267 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC | 4,000 | $2.179M | 0.1% | $228.35 | — | — | 04010E109 |
| BKV | BKV CORP | 72,015 | $2.054M | 0.1% | $28.56 | — | — | 05603J108 |
| NFLX | NETFLIX INC. | 12,184 | $1.172M | 0.1% | $101.38 | — | — | 64110L106 |
| DOV | DOVER CORP | 5,616 | $1.171M | 0.1% | $182.87 | — | — | 260003108 |
| CEG | CONSTELLATION ENERGY CORP | 3,866 | $1.08M | 0.1% | $87.71 | — | — | 21037T109 |
| IEFA | ISHARES TR | 11,333 | $1.026M | 0.1% | $75.38 | — | — | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,612 | $967K | 0.1% | $98.63 | — | — | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,844 | $961K | 0.1% | $200.52 | — | — | 874039100 |
| HYG | ISHARES TR | 11,000 | $875K | 0.0% | $81.19 | — | PUT | 464288513 |
| VB | VANGUARD INDEX FDS | 3,153 | $826K | 0.0% | $216.13 | — | — | 922908751 |
| META | META PLATFORMS INC | 1,442 | $825K | 0.0% | $479.43 | — | — | 30303M102 |
| SHOP | SHOPIFY INC | 6,714 | $796K | 0.0% | $120.93 | — | — | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 5,375 | $796K | 0.0% | $108.50 | — | — | 921946406 |
| QUAL | ISHARES TR | 3,904 | $749K | 0.0% | $157.07 | — | — | 46432F339 |
| DGRO | ISHARES TR | 9,121 | $640K | 0.0% | $57.36 | — | — | 46434V621 |
| GLD | SPDR GOLD TR | 1,395 | $600K | 0.0% | $205.66 | — | — | 78463V107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 29,961 | $593K | 0.0% | $48.08 | — | — | 09175A206 |
| LNG | CHENIERE ENERGY INC | 2,077 | $589K | 0.0% | $209.78 | — | — | 16411R208 |
| BSV | VANGUARD BD INDEX FDS | 7,491 | $587K | 0.0% | $77.16 | — | — | 921937827 |
| AGG | ISHARES TR | 5,781 | $574K | 0.0% | $98.54 | — | — | 464287226 |
| SPYD | SPDR SERIES TRUST | 12,259 | $558K | 0.0% | $39.90 | — | — | 78468R788 |
| OIH | VANECK ETF TRUST | 1,364 | $551K | 0.0% | $326.68 | — | — | 92189H607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,144 | $520K | 0.0% | $153.67 | — | — | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,099 | $513K | 0.0% | $174.16 | — | — | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,401 | $496K | 0.0% | $82.41 | — | — | 315948109 |
| XLE | SELECT SECTOR SPDR TR | 8,000 | $490K | 0.0% | $57.17 | — | CALL | 81369Y506 |
| BINC | BLACKROCK ETF TRUST II | 8,871 | $461K | 0.0% | $52.38 | — | — | 092528603 |
| COST | COSTCO WHOLESALE CORPORATION | 451 | $449K | 0.0% | $743.41 | — | — | 22160K105 |
| FXI | ISHARES TR | 12,382 | $445K | 0.0% | $32.14 | — | — | 464287184 |
| MCD | MCDONALDS CORP | 1,420 | $441K | 0.0% | $317.25 | — | — | 580135101 |
| SHY | ISHARES TR | 5,313 | $439K | 0.0% | $84.40 | — | — | 464287457 |
| PFF | ISHARES TR | 14,215 | $431K | 0.0% | $35.87 | — | — | 464288687 |
| COP | CONOCOPHILLIPS | 3,260 | $430K | 0.0% | $96.14 | — | — | 20825C104 |
| ASML | ASML HLDG NV | 325 | $430K | 0.0% | $975.65 | — | — | N07059210 |
| ABBV | ABBVIE INC | 1,974 | $429K | 0.0% | $123.64 | — | — | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 8,647 | $395K | 0.0% | $38.46 | — | — | 78463X889 |
| SO | SOUTHERN CO | 4,045 | $390K | 0.0% | $59.82 | — | — | 842587107 |
| VBK | VANGUARD INDEX FDS | 1,287 | $389K | 0.0% | $217.50 | — | — | 922908595 |
| VO | VANGUARD INDEX FDS | 1,335 | $383K | 0.0% | $213.59 | — | — | 922908629 |
| SYM | SYMBOTIC INC | 7,015 | $373K | 0.0% | $26.19 | — | — | 87151X101 |
| VXUS | VANGUARD STAR FDS | 4,730 | $365K | 0.0% | $66.94 | — | — | 921909768 |
| NVDA | NVIDIA CORPORATION | 2,000 | $349K | 0.0% | $105.80 | — | CALL | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 5,985 | $348K | 0.0% | $48.96 | — | — | 09290C103 |
| SPYM | SPDR SERIES TRUST | 4,544 | $348K | 0.0% | $69.03 | — | — | 78464A854 |
| VBR | VANGUARD INDEX FDS | 1,598 | $347K | 0.0% | $160.69 | — | — | 922908611 |
| DAL | DELTA AIR LINES INC | 5,000 | $332K | 0.0% | $69.85 | — | PUT | 247361702 |
| PWR | QUANTA SVCS INC | 588 | $323K | 0.0% | $321.60 | — | — | 74762E102 |
| VGT | VANGUARD WORLD FD | 458 | $320K | 0.0% | $745.66 | — | — | 92204A702 |
| HD | HOME DEPOT INC | 939 | $309K | 0.0% | $301.70 | — | — | 437076102 |
| BA | BOEING CO | 1,527 | $304K | 0.0% | $204.66 | — | — | 097023105 |
| T | AT&T INC | 10,428 | $302K | 0.0% | $15.81 | — | — | 00206R102 |
| V | VISA INC | 997 | $301K | 0.0% | $262.78 | — | — | 92826C839 |
| IBTG | ISHARES TR | 12,925 | $296K | 0.0% | $22.93 | — | — | 46436E858 |
| RTX | RTX CORPORATION | 1,531 | $295K | 0.0% | $179.18 | — | — | 75513E101 |
| CSCO | CISCO SYS INC | 3,805 | $295K | 0.0% | $67.79 | — | — | 17275R102 |
| EOG | EOG RES INC | 1,973 | $285K | 0.0% | $111.61 | — | — | 26875P101 |
| SGDJ | SPROTT ETF TRUST | 3,218 | $277K | 0.0% | $72.51 | — | — | 85210B201 |
| IAU | ISHARES GOLD TR | 3,140 | $277K | 0.0% | $72.94 | — | — | 464285204 |
| MTUM | ISHARES TR | 1,146 | $275K | 0.0% | $190.57 | — | — | 46432F396 |
| ORCL | ORACLE CORP | 1,845 | $271K | 0.0% | $142.47 | — | — | 68389X105 |
| KRE | SPDR SERIES TRUST | 4,155 | $271K | 0.0% | $60.36 | — | — | 78464A698 |
| KLAC | KLA CORP | 184 | $270K | 0.0% | $1171.91 | — | — | 482480100 |
| VTES | VANGUARD WELLINGTON FD | 2,658 | $269K | 0.0% | $100.93 | — | — | 921935870 |
| DFUV | DIMENSIONAL ETF TRUST | 5,504 | $267K | 0.0% | $41.69 | — | — | 25434V724 |
| XLU | SELECT SECTOR SPDR TR | 5,736 | $263K | 0.0% | $87.20 | — | — | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,832 | $259K | 0.0% | $29.41 | — | — | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,310 | $255K | 0.0% | $49.31 | — | — | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 4,973 | $250K | 0.0% | $39.48 | — | — | 92343V104 |
| DUHP | DIMENSIONAL ETF TRUST | 6,761 | $249K | 0.0% | $34.07 | — | — | 25434V831 |
| KO | COCA COLA CO | 3,239 | $246K | 0.0% | $74.76 | — | — | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,870 | $245K | 0.0% | $97.71 | — | — | 962879102 |
| IUSB | ISHARES TR | 5,192 | $240K | 0.0% | $46.19 | — | — | 46434V613 |
| DGX | QUEST DIAGNOSTICS INC | 1,208 | $237K | 0.0% | $176.64 | — | — | 74834L100 |
| FDX | FEDEX CORP | 655 | $233K | 0.0% | $338.93 | — | — | 31428X106 |
| XOP | SPDR SERIES TRUST | 1,269 | $231K | 0.0% | $181.80 | — | — | 78468R556 |
| COHR | COHERENT CORP | 941 | $224K | 0.0% | $213.35 | — | — | 19247G107 |
| PSX | PHILLIPS 66 | 1,228 | $224K | 0.0% | $147.11 | — | — | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,159 | $222K | 0.0% | $178.68 | — | — | 46137V357 |
| NET | CLOUDFLARE INC | 1,073 | $221K | 0.0% | $145.18 | — | — | 18915M107 |
| DFAC | DIMENSIONAL ETF TRUST | 5,623 | $219K | 0.0% | $35.84 | — | — | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,541 | $210K | 0.0% | $82.74 | — | — | 92206C870 |
| GLW | CORNING INC | 1,528 | $208K | 0.0% | $111.68 | — | — | 219350105 |
| NVS | NOVARTIS AG | 1,353 | $207K | 0.0% | $152.69 | — | — | 66987V109 |
| MA | MASTERCARD INCORPORATED | 409 | $204K | 0.0% | $569.60 | — | — | 57636Q104 |
| SLV | ISHARES SILVER TR | 3,000 | $204K | 0.0% | $64.42 | — | CALL | 46428Q109 |
| IMTM | ISHARES TR | 4,255 | $204K | 0.0% | $47.88 | — | — | 46434V449 |
| QQQM | INVESCO EXCH TRADED FD TR II | 858 | $204K | 0.0% | $247.23 | — | — | 46138G649 |
| LOW | LOWES COS INC | 861 | $203K | 0.0% | $239.83 | — | — | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,521 | $202K | 0.0% | $207.55 | — | — | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $202K | 0.0% | $736.62 | — | — | 38141G104 |
| HYG | ISHARES TR | 2,286 | $182K | 0.0% | $81.19 | — | — | 464288513 |
| HON | HONEYWELL INTL INC | 800 | $181K | 0.0% | $225.93 | — | CALL | 438516106 |
| RIG | TRANSOCEAN LTD | 20,000 | $133K | 0.0% | $5.27 | — | CALL | H8817H100 |
| HON | HONEYWELL INTL INC | 430 | $97,233 | 0.0% | $225.93 | — | — | 438516106 |
| SLV | ISHARES SILVER TR | 925 | $63,030 | 0.0% | $64.42 | — | — | 46428Q109 |
| RIG | TRANSOCEAN LTD | 3,199 | $21,211 | 0.0% | $5.27 | — | — | H8817H100 |
| DAL | DELTA AIR LINES INC | 104 | $6,923 | 0.0% | $69.85 | — | — | 247361702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 128,680 (-51.5%) | $9.978M (-59.5%) | 0.6% | $61.52 | — | SPON ADS | 780259305 |
| BP | BP PLC | 7,106 (-97.6%) | $263K (-98.1%) | 0.0% | $34.96 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 17,302 (-78.5%) | $2.366M (-82.7%) | 0.1% | $54.52 | — | COM | 30231G102 |
| FRDM | EA SERIES TRUST | 787,203 (-8.4%) | $57.39M (+22.2%) | 3.2% | $36.04 | — | FREEDOM 100 EM | 02072L607 |
| IJK | ISHARES TR | 455,280 (-1.9%) | $53.5M (+14.5%) | 3.0% | $74.85 | — | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 574,694 (-7.0%) | $66.49M (+10.1%) | 3.7% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 31,960 (-40.6%) | $9.248M (-32.3%) | 0.5% | $173.79 | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,999 (-50.2%) | $3.733M (-42.9%) | 0.2% | $533.94 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 34,525 (-2.7%) | $25.86M (+11.6%) | 1.4% | $423.19 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 19,324 (-31.9%) | $3.203M (-45.5%) | 0.2% | $142.78 | — | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 16,549 (-51.4%) | $3.311M (-44.3%) | 0.2% | $105.80 | — | COM | 67066G104 |
| TSLA | TESLA INC | 2,012 (-75.9%) | $846K (-72.7%) | 0.0% | $261.10 | — | COM | 88160R101 |
| IWD | ISHARES TR | 72,762 (-1.8%) | $17.64M (+11.4%) | 1.0% | $146.97 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 109,498 (-8.3%) | $15.06M (+11.5%) | 0.8% | $66.66 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 3,837 (-66.5%) | $915K (-61.6%) | 0.1% | $165.86 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,763 (-39.1%) | $2.15M (-38.6%) | 0.1% | $330.67 | — | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 835 (-71.1%) | $573K (-66.8%) | 0.0% | $454.84 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 114,189 (-4.6%) | $7.812M (+14.9%) | 0.4% | $48.27 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 3,917 (-42.5%) | $1.449M (-33.7%) | 0.1% | $230.55 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 27,168 (-22.7%) | $1.443M (-33.0%) | 0.1% | $57.17 | — | ST STR ENERG ETF | 81369Y506 |
| WMT | WALMART INC | 14,235 (-22.0%) | $1.612M (-28.9%) | 0.1% | $78.71 | — | COM | 931142103 |
| IEV | ISHARES TR | 193,685 (-2.6%) | $14.11M (+4.4%) | 0.8% | $46.63 | — | EUROPE ETF | 464287861 |
| VOT | VANGUARD INDEX FDS | 9,012 (-30.5%) | $2.76M (-17.3%) | 0.2% | $197.38 | — | MCAP GR IDXVIP | 922908538 |
| VUSB | VANGUARD BD INDEX FDS | 6,042 (-65.1%) | $301K (-65.1%) | 0.0% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| IJR | ISHARES TR | 6,221 (-46.9%) | $923K (-36.7%) | 0.1% | $96.07 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK OF AMER CORP | 8,432 (-58.9%) | $480K (-51.9%) | 0.0% | $32.34 | — | COM | 060505104 |
| IGM | ISHARES TR | 1,917 (-71.8%) | $314K (-61.1%) | 0.0% | $134.62 | — | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 36,303 (-4.1%) | $7.911M (+6.6%) | 0.4% | $129.59 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,546 (-46.6%) | $910K (-33.6%) | 0.1% | $142.94 | — | CAP STK CL A | 02079K305 |
| SLB | SLB LIMITED | 4,729 (-59.9%) | $220K (-63.7%) | 0.0% | $39.60 | — | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,748 (-3.7%) | $5.611M (+7.1%) | 0.3% | $49.27 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 10,345 (-25.5%) | $1.113M (-24.5%) | 0.1% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 8,636 (-22.8%) | $1.706M (-17.2%) | 0.1% | $139.89 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 2,999 (-40.1%) | $901K (-27.5%) | 0.1% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,631 (-32.4%) | $816K (-29.3%) | 0.0% | $328.67 | — | CL B NEW | 084670702 |
| IVE | ISHARES TR | 35,308 (-10.7%) | $8.017M (-3.9%) | 0.4% | $140.63 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 184 (-64.5%) | $221K (-53.7%) | 0.0% | $745.31 | — | COM | 532457108 |
| IYW | ISHARES TR | 1,456 (-57.6%) | $367K (-41.0%) | 0.0% | $111.14 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 2,686 (-27.5%) | $879K (-19.3%) | 0.0% | $195.56 | — | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 43,110 (-9.7%) | $2.181M (-8.4%) | 0.1% | $49.16 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 64,105 (-12.9%) | $5.31M (+3.5%) | 0.3% | $56.09 | — | CORE MSCI EMKT | 46434G103 |
| IEUR | ISHARES TR | 43,286 (-11.3%) | $3.254M (-5.1%) | 0.2% | $50.73 | — | CORE MSCI EURO | 46434V738 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,295 (-28.4%) | $403K (-28.6%) | 0.0% | $67.40 | — | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 4,425 (-26.2%) | $1.563M (-9.1%) | 0.1% | $149.75 | — | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 34,425 (-17.0%) | $2.654M (-5.2%) | 0.1% | $92.81 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 190 (-61.1%) | $203K (-41.4%) | 0.0% | $429.70 | — | COM | 149123101 |
| IPAC | ISHARES TR | 27,892 (-11.3%) | $2.285M (-5.1%) | 0.1% | $59.28 | — | CORE MSCI PAC | 46434V696 |
| AVGO | BROADCOM INC | 1,286 (-32.0%) | $486K (-17.0%) | 0.0% | $207.37 | — | COM | 11135F101 |
| SCHR | SCHWAB STRATEGIC TR | 31,533 (-10.1%) | $778K (-11.0%) | 0.0% | $34.17 | — | INT-TRM U.S TRES | 808524854 |
| IWB | ISHARES TR | 2,514 (-4.6%) | $1.03M (+9.5%) | 0.1% | $247.62 | — | RUS 1000 ETF | 464287622 |
| CMBS | ISHARES TR | 16,246 (-10.0%) | $790K (-10.2%) | 0.0% | $50.08 | — | CMBS ETF | 46429B366 |
| PSN | PARSONS CORP DEL | 7,593 (-15.2%) | $398K (-18.0%) | 0.0% | $67.91 | — | COM | 70202L102 |
| EMXC | ISHARES INC | 11,790 (-17.1%) | $1.206M (+7.8%) | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,823 (-9.2%) | $296K (-22.7%) | 0.0% | $20.99 | — | PHYSICAL GOLD TR | 85207H104 |
| AMD | ADVANCED MICRO DEVICES INC | 643 (-71.0%) | $374K (-17.0%) | 0.0% | $117.91 | — | COM | 007903107 |
| MEAR | ISHARES U S ETF TR | 71,295 (-2.1%) | $3.592M (-2.0%) | 0.2% | $50.27 | — | SHOR MAT MUN ETF | 46431W838 |
| KMI | KINDER MORGAN INC DEL | 20,643 (-5.1%) | $660K (-9.5%) | 0.0% | $26.91 | — | COM | 49456B101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,811 (-16.0%) | $517K (+15.2%) | 0.0% | $91.19 | — | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 693 (-30.8%) | $510K (-11.8%) | 0.0% | $490.38 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 779 (-35.6%) | $291K (-15.1%) | 0.0% | $217.09 | — | COM NEW | 369604301 |
| SMB | VANECK ETF TRUST | 204,147 (-1.2%) | $3.542M (-0.9%) | 0.2% | $16.95 | — | VANECK SHRT MUNI | 92189F528 |
| SCHF | SCHWAB STRATEGIC TR | 17,568 (-15.4%) | $487K (-5.3%) | 0.0% | $26.47 | — | INTL EQTY ETF | 808524805 |
| FCX | FREEPORT MCMORAN INC | 4,592 (-12.7%) | $289K (-6.6%) | 0.0% | $36.82 | — | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 2,352 (-7.4%) | $601K (-3.1%) | 0.0% | $163.82 | — | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 11,281 (-9.5%) | $1.088M (-1.6%) | 0.1% | $92.04 | — | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 565 (-25.7%) | $663K (+0.0%) | 0.0% | $635.80 | — | COM | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 2,813,228 | $335M | 18.6% | $69.02 | — | ST STR P500GRW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,740,632 | $154M | 8.6% | $65.28 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 232,221 | $34.31M | 1.9% | $93.29 | — | S&P MC 400VL ETF | 464287705 |
| IEF | ISHARES TR | 240,768 | $22.77M | 1.3% | $99.51 | — | 7-10 YR TRSY BD | 464287440 |
| IWV | ISHARES TR | 795 | $339K | 0.0% | $387.00 | — | RUSSELL 3000 ETF | 464287689 |
| ILCV | ISHARES TR | 3,800 | $385K | 0.0% | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| IMCV | ISHARES TR | 4,529 | $414K | 0.0% | $70.24 | — | MRGSTR MD CP VAL | 464288406 |
| HYD | VANECK ETF TRUST | 12,866 | $663K | 0.0% | $50.35 | — | HIGH YLD MUNIETF | 92189H409 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 45,347 | $994K | 0.1% | $21.81 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 42,611 | $999K | 0.1% | $23.40 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 43,244 | $996K | 0.1% | $23.02 | — | BULSHS 2029 MUNI | 46138J478 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 76,348 | $1.455M | 0.1% | $18.54 | — | SPECTRUM PFD | 74255Y888 |
| SHYD | VANECK ETF TRUST | 70,393 | $1.612M | 0.1% | $22.22 | — | SHRT HGH YLD MUN | 92189F387 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 42,318 | $1M | 0.1% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $276K | 0.0% | $75.85 | — | COM VTG | 579780107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 42,568 | $1.002M | 0.1% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |