| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Chase | -$470,530 | $0 | -$470,530 | — |
| 8229Joint Checking | $19,858 | — | — | — |
| 2121E29 R001 Checking | $6,149 | — | — | — |
| 0610E29 Rentals | $2,848 | — | — | — |
| 1263E29 Investments | $2,581 | — | — | — |
| 7075Mileage Plus CC | -$6 | — | — | — |
| 8334A. HARI | -$804 | — | — | — |
| 6116CREDIT CARD | -$1,034 | — | — | — |
| 4223CREDIT CARD | -$2,457 | — | — | — |
| 6588Jim West Mortgage | -$497,665 | — | — | — |
| ▸SoFi | $45,032 | $45,032 | $0 | +0.00% |
| 9594SoFi Savings | $28,367 | $28,367 | $0 | +0.00% |
| 45014308 Escrow | $16,665 | $16,665 | $0 | +0.00% |
| 9355SoFi Checking | $0 | $0 | $0 | +0.00% |
| Banks Total | -$425,497 | $45,032 | -$470,530 | -1044.87% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Ajai Vaibhavi - MS After Tax···0840 | $392,301 | $392,301 | $0 | +0.00% |
| CASHCash sweep (MSPBNA) | $223,880 | $223,880 | $0 | +0.00% |
| MSPBNAMSPBNA Preferred Savings (cash sweep) | $139,896 | $139,896 | $0 | +0.00% |
| XLUUtilities Select Sector SPDR | $20,052 | $20,052 | $0 | +0.00% |
| GLDSPDR Gold Shares | $8,473 | $8,473 | $0 | +0.00% |
| ▸Ajai Vaibhavi - MS S&P Tax Opt···0911 | $95,845 | $95,845 | $0 | +0.00% |
| VGTVanguard Information Technology ETF | $28,890 | $28,890 | $0 | +0.00% |
| XLFFinancial Select Sector SPDR | $9,800 | $9,800 | $0 | +0.00% |
| XLCCommunication Services Select Sector SPDR | $8,156 | $8,156 | $0 | +0.00% |
| RXIiShares Global Consumer Discretionary | $7,726 | $7,726 | $0 | +0.00% |
| IYJiShares U.S. Industrials ETF | $7,137 | $7,137 | $0 | +0.00% |
| IYHiShares U.S. Healthcare ETF | $7,047 | $7,047 | $0 | +0.00% |
| TRUTVanEck Technology Trust | $4,743 | $4,743 | $0 | +0.00% |
| XLEEnergy Select Sector SPDR | $4,047 | $4,047 | $0 | +0.00% |
| XLPConsumer Staples Select Sector SPDR | $2,982 | $2,982 | $0 | +0.00% |
| XLUUtilities Select Sector SPDR | $2,015 | $2,015 | $0 | +0.00% |
| GXPCGlobal X PureCap Communication Services | $1,990 | $1,990 | $0 | +0.00% |
| VFHVanguard Financials ETF | $1,795 | $1,795 | $0 | +0.00% |
| XLBMaterials Select Sector SPDR | $1,699 | $1,699 | $0 | +0.00% |
| XLREReal Estate Select Sector SPDR | $1,643 | $1,643 | $0 | +0.00% |
| TRUDVanEck Consumer Discretionary Trust | $1,537 | $1,537 | $0 | +0.00% |
| VISVanguard Industrials ETF | $1,020 | $1,020 | $0 | +0.00% |
| CASHCash sweep (MSPBNA) | $931 | $931 | $0 | +0.00% |
| VHTVanguard Health Care ETF | $817 | $817 | $0 | +0.00% |
| GXPSGlobal X PureCap Consumer Staples | $733 | $733 | $0 | +0.00% |
| VDEVanguard Energy ETF | $509 | $509 | $0 | +0.00% |
| VAWVanguard Materials ETF | $232 | $232 | $0 | +0.00% |
| VPUVanguard Utilities ETF | $202 | $202 | $0 | +0.00% |
| VNQVanguard Real Estate ETF | $193 | $193 | $0 | +0.00% |
| ▸Ajai Vaibhavi - MS Starfish Pledge···0912 | $213,710 | $213,710 | $0 | +0.00% |
| MPLXMPLX LP | $187,683 | $187,683 | $0 | +0.00% |
| SLViShares Silver Trust | $22,264 | $22,264 | $0 | +0.00% |
| CASHCash sweep (MSPBNA) | $4,029 | $4,029 | $0 | +0.00% |
| SLV 26-05-15 C90SLV call $90 exp 2026-05-15 | -$19 | -$19 | $0 | +0.00% |
| MPLX 26-05-15 C60MPLX call $60 exp 2026-05-15 | -$248 | -$248 | $0 | +0.00% |
| ▸Shanbhogue-Hari Impact Fund···1000 | $33,704 | $33,704 | $0 | +0.00% |
| JPSTJPMorgan Ultra-Short Income ETF | $15,028 | $15,028 | $0 | +0.00% |
| PFTPXPIMCO Low Duration Income | $10,072 | $10,072 | $0 | +0.00% |
| LLDYXLord Abbett Short Duration Income | $8,345 | $8,345 | $0 | +0.00% |
| CASHCash sweep (MSPBNA) | $259 | $259 | $0 | +0.00% |
| ▸Ajai Vaibhavi - MS Options···3747 | $5,518 | $5,518 | $0 | +0.00% |
| MSPBNAMSPBNA Preferred Savings (cash sweep) | $5,518 | $5,518 | $0 | +0.00% |
| CASHCash sweep (MSPBNA) | $0 | $0 | $0 | +0.00% |
| Brokerage Total | $741,077 | $741,077 | $0 | +0.00% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Ajai Rollover IRA - MS···0823 | $227,170 | $227,170 | $0 | +0.00% |
| MS-MMMorgan Stanley money market fund | $176,584 | $176,584 | $0 | +0.00% |
| BRK.BBerkshire Hathaway Class B | $32,678 | $32,678 | $0 | +0.00% |
| MPLXMPLX LP | $16,881 | $16,881 | $0 | +0.00% |
| CASHCash sweep (MSPBNA) | $1,026 | $1,026 | $0 | +0.00% |
| ▸Vaibhavi Rollover IRA - MS···0825 | $553,833 | $553,833 | $0 | +0.00% |
| MS-MMMorgan Stanley money market fund | $173,116 | $173,116 | $0 | +0.00% |
| BRK.BBerkshire Hathaway Class B | $158,656 | $158,656 | $0 | +0.00% |
| CASHCash sweep (MSPBNA) | $73,390 | $73,390 | $0 | +0.00% |
| GLDSPDR Gold Shares | $60,160 | $60,160 | $0 | +0.00% |
| SPYSPDR S&P 500 ETF Trust | $53,181 | $53,181 | $0 | +0.00% |
| OWLUXBlue Owl Alternative Credit Fund | $27,816 | $27,816 | $0 | +0.00% |
| AGQProShares Ultra Silver | $7,846 | $7,846 | $0 | +0.00% |
| GLD 26-05-15 C460GLD call $460 exp 2026-05-15 | -$65 | -$65 | $0 | +0.00% |
| BRKB 26-05-15 C505BRKB call $505 exp 2026-05-15 | -$267 | -$267 | $0 | +0.00% |
| ▸Ajai Rollover IRA DivA - MS···1137 | $217,184 | $217,184 | $0 | +0.00% |
| VGSHVanguard Short-Term Treasury ETF | $30,697 | $30,697 | $0 | +0.00% |
| CASHCash sweep (MSPBNA) | $30,031 | $30,031 | $0 | +0.00% |
| ORealty Income | $12,848 | $12,848 | $0 | +0.00% |
| TROWT. Rowe Price | $10,288 | $10,288 | $0 | +0.00% |
| CVXChevron | $9,666 | $9,666 | $0 | +0.00% |
| VZVerizon Communications | $9,606 | $9,606 | $0 | +0.00% |
| OKEONEOK | $9,246 | $9,246 | $0 | +0.00% |
| MDTMedtronic plc | $8,097 | $8,097 | $0 | +0.00% |
| XOMExxon Mobil | $7,716 | $7,716 | $0 | +0.00% |
| ADMArcher-Daniels-Midland | $7,454 | $7,454 | $0 | +0.00% |
| MOAltria Group | $7,265 | $7,265 | $0 | +0.00% |
| TXNTexas Instruments | $7,027 | $7,027 | $0 | +0.00% |
| KRKroger | $6,807 | $6,807 | $0 | +0.00% |
| TGTTarget | $6,488 | $6,488 | $0 | +0.00% |
| BMYBristol-Myers Squibb | $6,059 | $6,059 | $0 | +0.00% |
| BENFranklin Resources | $5,994 | $5,994 | $0 | +0.00% |
| PGProcter & Gamble | $5,884 | $5,884 | $0 | +0.00% |
| GPCGenuine Parts | $5,362 | $5,362 | $0 | +0.00% |
| ABBVAbbVie | $5,283 | $5,283 | $0 | +0.00% |
| KMBKimberly-Clark | $4,922 | $4,922 | $0 | +0.00% |
| CLXClorox | $4,822 | $4,822 | $0 | +0.00% |
| ABTAbbott Laboratories | $4,540 | $4,540 | $0 | +0.00% |
| NKENike | $4,436 | $4,436 | $0 | +0.00% |
| PEPPepsiCo | $3,962 | $3,962 | $0 | +0.00% |
| SYYSysco | $3,736 | $3,736 | $0 | +0.00% |
| BMY 26-05-15 C70BMY call $70 exp 2026-05-15 | -$1 | -$1 | $0 | +0.00% |
| KR 26-05-15 C78KR call $78 exp 2026-05-15 | -$2 | -$2 | $0 | +0.00% |
| MDT 26-06-18 C110MDT call $110 exp 2026-06-18 | -$6 | -$6 | $0 | +0.00% |
| BEN 26-06-18 C32BEN call $32 exp 2026-06-18 | -$80 | -$80 | $0 | +0.00% |
| TROW 26-09-18 C120TROW call $120 exp 2026-09-18 | -$120 | -$120 | $0 | +0.00% |
| ADM 26-09-18 C85ADM call $85 exp 2026-09-18 | -$250 | -$250 | $0 | +0.00% |
| O 26-06-18 C62O call $62 exp 2026-06-18 | -$590 | -$590 | $0 | +0.00% |
| ▸Vaibhavi Roth IRA - MS···4950 | $42,818 | $42,818 | $0 | +0.00% |
| MS-BONDMorgan Stanley Finance LLC (corp bond) | $22,839 | $22,839 | $0 | +0.00% |
| MAFRXPioneer Multi-Asset Ultrashort Income | $8,775 | $8,775 | $0 | +0.00% |
| CASHCash sweep (MSPBNA) | $6,121 | $6,121 | $0 | +0.00% |
| GLDSPDR Gold Shares | $5,084 | $5,084 | $0 | +0.00% |
| ▸Principal | $180,497 | $180,497 | $0 | +0.00% |
| 3421Pilot Travel Centers LLC 401(k) Plan | $115,302 | $115,302 | $0 | +0.00% |
| 6200PTC Deferred Compensation Plan-Contract:XX6200 | $65,195 | $65,195 | $0 | +0.00% |
| Retirement Total | $1,221,501 | $1,221,501 | $0 | +0.00% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Riya's 529 College Plan···7762 | $88,624 | $88,624 | $0 | +0.00% |
| 77627762 | $88,624 | $88,624 | $0 | +0.00% |
| ▸Rishi's 529 College Plan···7764 | $94,535 | $94,535 | $0 | +0.00% |
| 77647764 | $94,535 | $94,535 | $0 | +0.00% |
| Education Total | $183,160 | $183,160 | $0 | +0.00% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸4308 Jim West St (Bellaire) | $1,199,800 | $1,199,800 | $0 | +0.00% |
| BELLBELL | $1,199,800 | $1,199,800 | $0 | +0.00% |
| ▸11374 Starfish (Galveston) | $1,013,402 | $1,013,402 | $0 | +0.00% |
| STARSTAR | $1,013,402 | $1,013,402 | $0 | +0.00% |
| Real Estate Total | $2,213,202 | $2,213,202 | $0 | +0.00% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Capital One | -$295 | -$295 | $0 | +0.00% |
| 2468credit Account 2468 | -$295 | -$295 | $0 | +0.00% |
| ▸American Express | -$119 | -$119 | $0 | +0.00% |
| 1001Platinum Card® | $79 | $79 | $0 | +0.00% |
| 2005Blue Business Cash(TM) | -$198 | -$198 | $0 | +0.00% |
| Credit Cards Total | -$414 | -$414 | $0 | +0.00% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸11374 Starfish Mortgage (MS) | -$866,756 | -$866,756 | $0 | +0.00% |
| STLNSTLN | -$866,756 | -$866,756 | $0 | +0.00% |
| Mortgages Total | -$866,756 | -$866,756 | $0 | +0.00% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Morgan Stanley | $915,325 | $915,325 | $0 | +0.00% |
| 0825Vaibhavi Rollover IRA - MS | $553,833 | $553,833 | $0 | +0.00% |
| 0840Ajai Vaibhavi - MS After Tax | $392,301 | $392,301 | $0 | +0.00% |
| 0823Ajai Rollover IRA - MS | $227,170 | $227,170 | $0 | +0.00% |
| 1137Ajai Rollover IRA DivA - MS | $217,184 | $217,184 | $0 | +0.00% |
| 0912Ajai Vaibhavi - MS Starfish Pledge | $213,710 | $213,710 | $0 | +0.00% |
| 0911Ajai Vaibhavi - MS S&P Tax Opt | $95,845 | $95,845 | $0 | +0.00% |
| 4950Vaibhavi Roth IRA - MS | $42,818 | $42,818 | $0 | +0.00% |
| 1000Shanbhogue-Hari Impact Fund | $33,704 | $33,704 | $0 | +0.00% |
| 3747Ajai Vaibhavi - MS Options | $5,518 | $5,518 | $0 | +0.00% |
| STLN11374 Starfish Mortgage (MS) | -$866,756 | -$866,756 | $0 | +0.00% |
| Morgan Stanley Total | $915,325 | $915,325 | $0 | +0.00% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Fidelity | $183,160 | $183,160 | $0 | +0.00% |
| 7764Rishi's 529 College Plan | $94,535 | $94,535 | $0 | +0.00% |
| 7762Riya's 529 College Plan | $88,624 | $88,624 | $0 | +0.00% |
| Fidelity Total | $183,160 | $183,160 | $0 | +0.00% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Principal | $180,497 | $180,497 | $0 | +0.00% |
| 3421Pilot Travel Centers LLC 401(k) Plan | $115,302 | $115,302 | $0 | +0.00% |
| 6200PTC Deferred Compensation Plan-Contract:XX6200 | $65,195 | $65,195 | $0 | +0.00% |
| Principal Total | $180,497 | $180,497 | $0 | +0.00% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Real Estate | $2,213,202 | $2,213,202 | $0 | +0.00% |
| BELL4308 Jim West St (Bellaire) | $1,199,800 | $1,199,800 | $0 | +0.00% |
| STAR11374 Starfish (Galveston) | $1,013,402 | $1,013,402 | $0 | +0.00% |
| Real Estate Total | $2,213,202 | $2,213,202 | $0 | +0.00% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸SoFi | $45,032 | $45,032 | $0 | +0.00% |
| 9594SoFi Savings | $28,367 | $28,367 | $0 | +0.00% |
| 45014308 Escrow | $16,665 | $16,665 | $0 | +0.00% |
| 9355SoFi Checking | $0 | $0 | $0 | +0.00% |
| SoFi Total | $45,032 | $45,032 | $0 | +0.00% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Capital One | -$295 | -$295 | $0 | +0.00% |
| 2468credit Account 2468 | -$295 | -$295 | $0 | +0.00% |
| Capital One Total | -$295 | -$295 | $0 | +0.00% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸American Express | -$119 | -$119 | $0 | +0.00% |
| 1001Platinum Card® | $79 | $79 | $0 | +0.00% |
| 2005Blue Business Cash(TM) | -$198 | -$198 | $0 | +0.00% |
| American Express Total | -$119 | -$119 | $0 | +0.00% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Chase | -$470,530 | $0 | -$470,530 | — |
| 8229Joint Checking | $19,858 | — | — | — |
| 2121E29 R001 Checking | $6,149 | — | — | — |
| 0610E29 Rentals | $2,848 | — | — | — |
| 1263E29 Investments | $2,581 | — | — | — |
| 7075Mileage Plus CC | -$6 | — | — | — |
| 8334A. HARI | -$804 | — | — | — |
| 6116CREDIT CARD | -$1,034 | — | — | — |
| 4223CREDIT CARD | -$2,457 | — | — | — |
| 6588Jim West Mortgage | -$497,665 | — | — | — |
| Chase Total | -$470,530 | — | — | — |