Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINEMARK HLDGS INC(CNK) | 0 | 10,143,931 | +10,143,931 | 0 | 321,867 | 31.79% | +321,867 |
| COREWEAVE INC(CRWV) | 2,923,566 | 3,323,566 | +400,000 | 226,489 | 330,828 | 32.68% | +104,339 |
| COREWEAVE INC(CRWV)(Put) | 130,000 | 365,000 | +235,000 | 10,071 | 36,332 | — | +26,261 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 108,439 | +108,439 | 0 | 80,979 | 8.00% | +80,979 |
| MERCK & CO INC(MRK) | 14,014 | 65,773 | +51,759 | 1,686 | 8,452 | 0.83% | +6,766 |
| APPLE INC(AAPL) | 48,125 | 60,576 | +12,451 | 12,214 | 17,528 | 1.73% | +5,315 |
| MICROSOFT CORP(MSFT) | 0 | 17,507 | +17,507 | 0 | 6,531 | 0.65% | +6,531 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,032 | 7,332 | +6,300 | 210 | 4,259 | 0.42% | +4,049 |
| NVIDIA CORPORATION(NVDA) | 0 | 118,960 | +118,960 | 0 | 23,803 | 2.35% | +23,803 |
| SYSCO CORP(SYY) | 0 | 178,051 | +178,051 | 0 | 14,882 | 1.47% | +14,882 |
| ISHARES TR | 0 | 4,356 | +4,356 | 0 | 3,262 | 0.32% | +3,262 |
| INTEL CORP(INTC) | 15,488 | 17,027 | +1,539 | 683 | 2,377 | 0.23% | +1,694 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,848 | +8,848 | 0 | 1,686 | 0.17% | +1,686 |
| HOME DEPOT INC(HD) | 1,086 | 5,136 | +4,050 | 357 | 1,811 | 0.18% | +1,454 |
| ALPHABET INC(GOOG) | 0 | 17,715 | +17,715 | 0 | 6,259 | 0.62% | +6,259 |
| PEPSICO INC(PEP) | 5,796 | 16,320 | +10,524 | 900 | 2,210 | 0.22% | +1,310 |
| SALESFORCE INC(CRM) | 0 | 5,647 | +5,647 | 0 | 885 | 0.09% | +885 |
| INVESCO QQQ TR(Put) | 0 | 5,500 | +5,500 | 0 | 4,050 | — | +4,050 |
| DUPONT DE NEMOURS INC | 0 | 6,446 | +6,446 | 0 | 874 | 0.09% | +874 |
| ISHARES TR | 2,971 | 13,799 | +10,828 | 201 | 1,064 | 0.11% | +863 |
| DEERE & CO(DE) | 200 | 1,500 | +1,300 | 113 | 951 | 0.09% | +839 |
| MCDONALDS CORP(MCD) | 2,057 | 5,163 | +3,106 | 639 | 1,396 | 0.14% | +756 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 26,300 | +26,300 | 0 | 5,262 | — | +5,262 |
| VANGUARD INDEX FDS | 0 | 1,075 | +1,075 | 0 | 738 | 0.07% | +738 |
| AMAZON COM INC(AMZN) | 0 | 15,378 | +15,378 | 0 | 3,665 | 0.36% | +3,665 |
| MICRON TECHNOLOGY INC(MU) | 800 | 800 | 0 | 270 | 923 | 0.09% | +653 |
| ALPHABET INC(GOOG) | 0 | 8,407 | +8,407 | 0 | 3,004 | 0.30% | +3,004 |
| QNITY ELECTRONICS INC(Q) | 7,597 | 8,879 | +1,282 | 877 | 1,450 | 0.14% | +574 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,412 | +6,412 | 0 | 563 | 0.06% | +563 |
| VANGUARD INDEX FDS | 0 | 1,437 | +1,437 | 0 | 532 | 0.05% | +532 |
| LINEAGE INC(LINE) | 0 | 39,606 | +39,606 | 0 | 1,713 | 0.17% | +1,713 |
| TARGA RES CORP(TRGP) | 28,200 | 28,200 | 0 | 7,071 | 7,562 | 0.75% | +491 |
| AURORA INNOVATION INC | 0 | 65,771 | +65,771 | 0 | 449 | 0.04% | +449 |
| ISHARES TR | 0 | 6,059 | +6,059 | 0 | 1,528 | 0.15% | +1,528 |
| SPDR GOLD TR(GLD) | 0 | 1,126 | +1,126 | 0 | 415 | 0.04% | +415 |
| VANGUARD INDEX FDS | 0 | 5,040 | +5,040 | 0 | 406 | 0.04% | +406 |
| ISHARES TR CORE MSCI EAFE | 5,696 | 9,300 | +3,604 | 516 | 898 | 0.09% | +382 |
| CORTEVA INC(CTVA) | 13,149 | 17,395 | +4,246 | 1,101 | 1,473 | 0.15% | +372 |
| ISHARES TR | 0 | 2,988 | +2,988 | 0 | 371 | 0.04% | +371 |
| ISHARES TR | 0 | 2,486 | +2,486 | 0 | 364 | 0.04% | +364 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,680 | +7,680 | 0 | 1,305 | 0.13% | +1,305 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 6,575 | +6,575 | 0 | 360 | 0.04% | +360 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,972 | +5,972 | 0 | 344 | 0.03% | +344 |
| AMERICAN EXPRESS CO(AXP) | 1,590 | 2,437 | +847 | 481 | 824 | 0.08% | +343 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,484 | +5,484 | 0 | 327 | 0.03% | +327 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 12,983 | +12,983 | 0 | 315 | 0.03% | +315 |
| ASTRAZENECA PLC(AZN) | 100 | 1,648 | +1,548 | 20 | 312 | 0.03% | +293 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 108,000 | 108,000 | 0 | 4,446 | 4,726 | 0.47% | +280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,009 | 4,351 | +342 | 972 | 1,224 | 0.12% | +252 |
| GOLDMAN SACHS GROUP INC(GS) | 1,195 | 1,241 | +46 | 1,011 | 1,255 | 0.12% | +244 |
| ABBVIE INC(ABBV) | 2,169 | 2,819 | +650 | 472 | 709 | 0.07% | +238 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,169 | +2,169 | 0 | 234 | 0.02% | +234 |
| ELI LILLY & CO(LLY) | 0 | 486 | +486 | 0 | 583 | 0.06% | +583 |
| BROADCOM INC(AVGO) | 0 | 3,250 | +3,250 | 0 | 1,228 | 0.12% | +1,228 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,051 | +3,051 | 0 | 253 | 0.02% | +253 |
| SANDISK CORP(SNDK) | 0 | 90 | +90 | 0 | 205 | 0.02% | +205 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 100 | +100 | 0 | 199 | 0.02% | +199 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,663 | +2,663 | 0 | 190 | 0.02% | +190 |
| ISHARES TR | 0 | 1,994 | +1,994 | 0 | 296 | 0.03% | +296 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,628 | +3,628 | 0 | 183 | 0.02% | +183 |
| DISNEY WALT CO(DIS) | 0 | 2,607 | +2,607 | 0 | 251 | 0.02% | +251 |
| STARBUCKS CORP(SBUX) | 2,078 | 3,508 | +1,430 | 186 | 358 | 0.04% | +172 |
| JOHNSON & JOHNSON(JNJ) | 1,490 | 2,093 | +603 | 364 | 532 | 0.05% | +167 |
| KLA CORP(KLAC) | 100 | 1,000 | +900 | 147 | 302 | 0.03% | +154 |
| VANGUARD INDEX FDS | 0 | 482 | +482 | 0 | 146 | 0.01% | +146 |
| ALGOMA STL GROUP INC | 0 | 35,573 | +35,573 | 0 | 144 | 0.01% | +144 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,696 | +1,696 | 0 | 555 | 0.05% | +555 |
| MATADOR RES CO(MTDR)(Call) | 0 | 2,800 | +2,800 | 0 | 139 | — | +139 |
| ISHARES TR(Call) | 0 | 1,400 | +1,400 | 0 | 139 | — | +139 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,521 | +1,521 | 0 | 138 | 0.01% | +138 |
| VIA TRANSN INC(VIA) | 41,627 | 41,627 | 0 | 624 | 755 | 0.07% | +131 |
| CHUBB LIMITED COM | 0 | 372 | +372 | 0 | 127 | 0.01% | +127 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,098 | 109,467 | +6,369 | 3,901 | 4,024 | 0.40% | +123 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 1,672 | +1,672 | 0 | 122 | 0.01% | +122 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,417 | +4,417 | 0 | 1,389 | 0.14% | +1,389 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 837 | +837 | 0 | 348 | 0.03% | +348 |
| ALTRIA GROUP INC(MO) | 7,734 | 8,628 | +894 | 510 | 621 | 0.06% | +110 |
| MONDELEZ INTL INC(MDLZ) | 3,964 | 5,841 | +1,877 | 228 | 338 | 0.03% | +109 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,200 | +2,200 | 0 | 104 | 0.01% | +104 |
| LINDE PLC(LIN) | 0 | 200 | +200 | 0 | 104 | 0.01% | +104 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,758 | +1,758 | 0 | 104 | 0.01% | +104 |
| BANK OF AMER CORP | 0 | 8,524 | +8,524 | 0 | 486 | 0.05% | +486 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 3,800 | +3,800 | 0 | 101 | 0.01% | +101 |
| ISHARES TR MSCI USA VALUE | 0 | 827 | +827 | 0 | 165 | 0.02% | +165 |
| ISHARES TR | 0 | 393 | +393 | 0 | 95 | 0.01% | +95 |
| ONEOK INC NEW(OKE) | 11,027 | 12,521 | +1,494 | 997 | 1,089 | 0.11% | +92 |
| ENBRIDGE INC(ENB) | 0 | 1,675 | +1,675 | 0 | 91 | 0.01% | +91 |
| ISHARES TR | 0 | 295 | +295 | 0 | 89 | 0.01% | +89 |
| EMBRAER S.A.(EMBJ) | 0 | 1,352 | +1,352 | 0 | 86 | 0.01% | +86 |
| LIBERTY ENERGY INC(LBRT)(Call) | 0 | 3,200 | +3,200 | 0 | 84 | — | +84 |
| PROCTER & GAMBLE CO(PG) | 4,006 | 4,508 | +502 | 579 | 661 | 0.07% | +82 |
| AUTOMATIC DATA PROCESSING IN | 0 | 366 | +366 | 0 | 82 | 0.01% | +82 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,946 | +1,946 | 0 | 79 | 0.01% | +79 |
| TESLA INC(TSLA) | 0 | 1,121 | +1,121 | 0 | 471 | 0.05% | +471 |
| ISHARES INC MSCI EMRG CHN | 3,425 | 3,365 | -60 | 269 | 344 | 0.03% | +75 |
| CRESCENT ENERGY COMPANY(CRGY)(Call) | 0 | 7,500 | +7,500 | 0 | 74 | — | +74 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,731 | +1,731 | 0 | 72 | 0.01% | +72 |
| UBS GROUP AG(UBS) | 0 | 1,784 | +1,784 | 0 | 88 | 0.01% | +88 |
| GENERAL DYNAMICS CORP(GD) | 0 | 294 | +294 | 0 | 104 | 0.01% | +104 |
| BOEING CO(BA) | 0 | 321 | +321 | 0 | 69 | 0.01% | +69 |