| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Chase | $27,082 | $0 | +$27,082 | — |
| 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 | -$2,510 | — | — | — |
| ▸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 | $72,115 | $45,032 | +$27,082 | +60.14% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Ajai Vaibhavi - MS After Tax···0840 | $392,163 | $392,301 | -$138 | -0.04% |
| 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 | $19,923 | $20,052 | -$128 | -0.64% |
| GLDSPDR Gold Shares | $8,464 | $8,473 | -$10 | -0.11% |
| ▸Ajai Vaibhavi - MS S&P Tax Opt···0911 | $96,163 | $95,845 | +$318 | +0.33% |
| VGTVanguard Information Technology ETF | $29,358 | $28,890 | +$468 | +1.62% |
| XLFFinancial Select Sector SPDR | $9,761 | $9,800 | -$39 | -0.40% |
| XLCCommunication Services Select Sector SPDR | $8,170 | $8,156 | +$15 | +0.18% |
| RXIiShares Global Consumer Discretionary | $7,704 | $7,726 | -$21 | -0.28% |
| IYJiShares U.S. Industrials ETF | $7,081 | $7,137 | -$57 | -0.79% |
| IYHiShares U.S. Healthcare ETF | $7,023 | $7,047 | -$24 | -0.34% |
| TRUTVanEck Technology Trust | $4,807 | $4,743 | +$65 | +1.36% |
| XLEEnergy Select Sector SPDR | $4,040 | $4,047 | -$7 | -0.17% |
| XLPConsumer Staples Select Sector SPDR | $2,942 | $2,982 | -$40 | -1.34% |
| XLUUtilities Select Sector SPDR | $2,002 | $2,015 | -$13 | -0.64% |
| GXPCGlobal X PureCap Communication Services | $1,989 | $1,990 | -$1 | -0.06% |
| VFHVanguard Financials ETF | $1,787 | $1,795 | -$8 | -0.42% |
| XLBMaterials Select Sector SPDR | $1,695 | $1,699 | -$4 | -0.23% |
| XLREReal Estate Select Sector SPDR | $1,640 | $1,643 | -$3 | -0.18% |
| TRUDVanEck Consumer Discretionary Trust | $1,544 | $1,537 | +$7 | +0.45% |
| VISVanguard Industrials ETF | $1,013 | $1,020 | -$8 | -0.74% |
| CASHCash sweep (MSPBNA) | $931 | $931 | $0 | +0.00% |
| VHTVanguard Health Care ETF | $814 | $817 | -$3 | -0.42% |
| GXPSGlobal X PureCap Consumer Staples | $733 | $733 | $0 | +0.02% |
| VDEVanguard Energy ETF | $503 | $509 | -$6 | -1.21% |
| VAWVanguard Materials ETF | $232 | $232 | $0 | -0.20% |
| VPUVanguard Utilities ETF | $201 | $202 | -$1 | -0.68% |
| VNQVanguard Real Estate ETF | $192 | $193 | -$1 | -0.28% |
| ▸Ajai Vaibhavi - MS Starfish Pledge···0912 | $215,385 | $213,710 | +$1,676 | +0.78% |
| MPLXMPLX LP | $188,818 | $187,683 | +$1,134 | +0.60% |
| SLViShares Silver Trust | $22,809 | $22,264 | +$544 | +2.45% |
| CASHCash sweep (MSPBNA) | $4,029 | $4,029 | $0 | +0.00% |
| SLV 26-05-15 C90SLV call $90 exp 2026-05-15 | -$22 | -$19 | -$3 | -16.64% |
| MPLX 26-05-15 C60MPLX call $60 exp 2026-05-15 | -$248 | -$248 | $0 | +0.13% |
| ▸Shanbhogue-Hari Impact Fund···1000 | $33,672 | $33,704 | -$32 | -0.10% |
| JPSTJPMorgan Ultra-Short Income ETF | $14,984 | $15,028 | -$45 | -0.30% |
| PFTPXPIMCO Low Duration Income | $10,084 | $10,072 | +$12 | +0.12% |
| 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 | $742,900 | $741,077 | +$1,823 | +0.25% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Ajai Rollover IRA - MS···0823 | $227,160 | $227,170 | -$10 | -0.00% |
| MS-MMMorgan Stanley money market fund | $176,513 | $176,584 | -$71 | -0.04% |
| BRK.BBerkshire Hathaway Class B | $32,638 | $32,678 | -$41 | -0.12% |
| MPLXMPLX LP | $16,983 | $16,881 | +$102 | +0.60% |
| CASHCash sweep (MSPBNA) | $1,026 | $1,026 | $0 | +0.00% |
| ▸Vaibhavi Rollover IRA - MS···0825 | $554,131 | $553,833 | +$298 | +0.05% |
| MS-MMMorgan Stanley money market fund | $173,116 | $173,116 | $0 | +0.00% |
| BRK.BBerkshire Hathaway Class B | $158,458 | $158,656 | -$198 | -0.12% |
| CASHCash sweep (MSPBNA) | $73,390 | $73,390 | $0 | +0.00% |
| GLDSPDR Gold Shares | $60,092 | $60,160 | -$68 | -0.11% |
| SPYSPDR S&P 500 ETF Trust | $53,328 | $53,181 | +$147 | +0.28% |
| OWLUXBlue Owl Alternative Credit Fund | $27,816 | $27,816 | $0 | +0.00% |
| AGQProShares Ultra Silver | $8,225 | $7,846 | +$379 | +4.83% |
| GLD 26-05-15 C460GLD call $460 exp 2026-05-15 | -$52 | -$65 | +$12 | +19.28% |
| BRKB 26-05-15 C505BRKB call $505 exp 2026-05-15 | -$242 | -$267 | +$26 | +9.55% |
| ▸Ajai Rollover IRA DivA - MS···1137 | $215,681 | $217,184 | -$1,503 | -0.69% |
| VGSHVanguard Short-Term Treasury ETF | $30,613 | $30,697 | -$84 | -0.27% |
| CASHCash sweep (MSPBNA) | $30,031 | $30,031 | $0 | +0.00% |
| ORealty Income | $12,762 | $12,848 | -$86 | -0.67% |
| TROWT. Rowe Price | $10,342 | $10,288 | +$54 | +0.52% |
| VZVerizon Communications | $9,622 | $9,606 | +$16 | +0.17% |
| CVXChevron | $9,532 | $9,666 | -$134 | -1.39% |
| OKEONEOK | $9,036 | $9,246 | -$210 | -2.27% |
| MDTMedtronic plc | $8,000 | $8,097 | -$97 | -1.20% |
| XOMExxon Mobil | $7,638 | $7,716 | -$79 | -1.02% |
| ADMArcher-Daniels-Midland | $7,494 | $7,454 | +$40 | +0.54% |
| MOAltria Group | $7,455 | $7,265 | +$190 | +2.62% |
| TXNTexas Instruments | $7,026 | $7,027 | -$2 | -0.02% |
| KRKroger | $6,777 | $6,807 | -$30 | -0.44% |
| TGTTarget | $6,444 | $6,488 | -$43 | -0.66% |
| BENFranklin Resources | $5,968 | $5,994 | -$26 | -0.43% |
| PGProcter & Gamble | $5,890 | $5,884 | +$7 | +0.12% |
| BMYBristol-Myers Squibb | $5,822 | $6,059 | -$237 | -3.91% |
| GPCGenuine Parts | $5,250 | $5,362 | -$112 | -2.09% |
| ABBVAbbVie | $5,165 | $5,283 | -$118 | -2.23% |
| KMBKimberly-Clark | $4,884 | $4,922 | -$38 | -0.77% |
| ABTAbbott Laboratories | $4,473 | $4,540 | -$66 | -1.46% |
| NKENike | $4,440 | $4,436 | +$4 | +0.09% |
| CLXClorox | $4,356 | $4,822 | -$466 | -9.67% |
| PEPPepsiCo | $3,935 | $3,962 | -$27 | -0.68% |
| SYYSysco | $3,702 | $3,736 | -$33 | -0.88% |
| BMY 26-05-15 C70BMY call $70 exp 2026-05-15 | -$3 | -$1 | -$1 | -137.74% |
| MDT 26-06-18 C110MDT call $110 exp 2026-06-18 | -$5 | -$6 | +$1 | +21.48% |
| KR 26-05-15 C78KR call $78 exp 2026-05-15 | -$15 | -$2 | -$13 | -516.94% |
| BEN 26-06-18 C32BEN call $32 exp 2026-06-18 | -$65 | -$80 | +$15 | +18.75% |
| TROW 26-09-18 C120TROW call $120 exp 2026-09-18 | -$115 | -$120 | +$5 | +4.42% |
| ADM 26-09-18 C85ADM call $85 exp 2026-09-18 | -$258 | -$250 | -$8 | -3.00% |
| O 26-06-18 C62O call $62 exp 2026-06-18 | -$515 | -$590 | +$75 | +12.65% |
| ▸Vaibhavi Roth IRA - MS···4950 | $42,708 | $42,818 | -$110 | -0.26% |
| MS-BONDMorgan Stanley Finance LLC (corp bond) | $22,735 | $22,839 | -$104 | -0.46% |
| 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 | $5,078 | $5,084 | -$6 | -0.11% |
| ▸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 | $1,220,177 | $1,221,501 | -$1,325 | -0.11% |
| 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 | % |
|---|---|---|---|---|
| ▸2020 Tesla Model X···0330 | $34,000 | $0 | +$34,000 | — |
| 03300330 | $34,000 | — | — | — |
| ▸2024 BMW X7 xDrive40i···7719 | $74,000 | $0 | +$74,000 | — |
| 77197719 | $74,000 | — | — | — |
| Cars Total | $108,000 | — | — | — |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Capital One | -$308 | -$295 | -$13 | -4.40% |
| 2468credit Account 2468 | -$308 | -$295 | -$13 | -4.40% |
| ▸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 | -$427 | -$414 | -$13 | -3.14% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Chase Mortgage(s) | -$497,665 | $0 | -$497,665 | — |
| 6588Jim West Mortgage | -$497,665 | — | — | — |
| ▸11374 Starfish Mortgage (MS) | -$866,756 | -$866,756 | $0 | +0.00% |
| STLNSTLN | -$866,756 | -$866,756 | $0 | +0.00% |
| Mortgages Total | -$1,364,421 | -$866,756 | -$497,665 | -57.42% |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸2024 BMW X7 Loan (BMW FS)···8035 | -$52,384 | $0 | -$52,384 | — |
| 80358035 | -$52,384 | — | — | — |
| Auto Loans Total | -$52,384 | — | — | — |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Morgan Stanley | $1,782,580 | $1,782,082 | +$498 | +0.03% |
| 0825Vaibhavi Rollover IRA - MS | $554,131 | $553,833 | +$298 | +0.05% |
| 0840Ajai Vaibhavi - MS After Tax | $392,163 | $392,301 | -$138 | -0.04% |
| 0823Ajai Rollover IRA - MS | $227,160 | $227,170 | -$10 | -0.00% |
| 1137Ajai Rollover IRA DivA - MS | $215,681 | $217,184 | -$1,503 | -0.69% |
| 0912Ajai Vaibhavi - MS Starfish Pledge | $215,385 | $213,710 | +$1,676 | +0.78% |
| 0911Ajai Vaibhavi - MS S&P Tax Opt | $96,163 | $95,845 | +$318 | +0.33% |
| 4950Vaibhavi Roth IRA - MS | $42,708 | $42,818 | -$110 | -0.26% |
| 1000Shanbhogue-Hari Impact Fund | $33,672 | $33,704 | -$32 | -0.10% |
| 3747Ajai Vaibhavi - MS Options | $5,518 | $5,518 | $0 | +0.00% |
| Morgan Stanley Total | $1,782,580 | $1,782,082 | +$498 | +0.03% |
| 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 | % |
|---|---|---|---|---|
| ▸Cars | $108,000 | $0 | +$108,000 | — |
| 77192024 BMW X7 xDrive40i | $74,000 | $0 | +$74,000 | — |
| 03302020 Tesla Model X | $34,000 | $0 | +$34,000 | — |
| Cars Total | $108,000 | — | — | — |
| 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 | % |
|---|---|---|---|---|
| ▸Chase | $27,082 | $0 | +$27,082 | — |
| 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 | -$2,510 | — | — | — |
| Chase Total | $27,082 | — | — | — |
| Account | May 2, 2026 | May 1 | Day Δ | % |
|---|---|---|---|---|
| ▸Capital One | -$308 | -$295 | -$13 | -4.40% |
| 2468credit Account 2468 | -$308 | -$295 | -$13 | -4.40% |
| Capital One Total | -$308 | -$295 | -$13 | -4.40% |
| 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 | % |
|---|---|---|---|---|
| ▸Loans | -$1,416,805 | -$866,756 | -$550,049 | -63.46% |
| 80352024 BMW X7 Loan (BMW FS) | -$52,384 | $0 | -$52,384 | — |
| CHLNChase Mortgage(s) | -$497,665 | $0 | -$497,665 | — |
| STLN11374 Starfish Mortgage (MS) | -$866,756 | -$866,756 | $0 | +0.00% |
| Loans Total | -$1,416,805 | -$866,756 | -$550,049 | -63.46% |