CIK: 0000938077 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value ($000): $365,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,079,990 | $116,423 | 31.9% | $56.60 | +84.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 140,579 | $21,143 | 5.8% | $89.23 | — | CORE S&P US GWT | 464287671 |
| HF | TIDAL TR II | 863,817 | $17,647 | 4.8% | $19.57 | — | DGA CORE PLUS AB | 88636J501 |
| IVV | ISHARES TR | 20,232 | $12,562 | 3.4% | $485.93 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 38,284 | $8,399 | 2.3% | $136.32 | +45.2% | COM | 023135106 |
| META | META PLATFORMS INC | 9,808 | $7,239 | 2.0% | $235.02 | +162.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 35,431 | $6,285 | 1.7% | $108.21 | +52.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 37,230 | $5,882 | 1.6% | $91.14 | +38.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 19,200 | $5,566 | 1.5% | $114.30 | +121.0% | COM | 46625H100 |
| AAPL | APPLE INC | 25,240 | $5,178 | 1.4% | $128.42 | +56.8% | COM | 037833100 |
| V | VISA INC | 13,060 | $4,637 | 1.3% | $165.32 | +109.9% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 34,124 | $4,608 | 1.3% | $98.30 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 12,292 | $4,388 | 1.2% | $143.15 | +114.3% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 22,122 | $4,029 | 1.1% | $69.97 | +139.2% | COM | 718172109 |
| AVGO | BROADCOM INC | 13,506 | $3,723 | 1.0% | $145.79 | +48.1% | COM | 11135F101 |
| IWM | ISHARES TR | 16,445 | $3,549 | 1.0% | $210.45 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 577 | $3,340 | 0.9% | $2250.69 | +126.4% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,213 | $3,046 | 0.8% | $24.86 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,894 | $3,002 | 0.8% | $299.09 | +45.0% | CL A | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 18,591 | $2,638 | 0.7% | $76.63 | +71.4% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 5,150 | $2,562 | 0.7% | $308.24 | +40.3% | COM | 594918104 |
| WMT | WALMART INC | 25,161 | $2,460 | 0.7% | $52.87 | +79.3% | COM | 931142103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 274,328 | $2,458 | 0.7% | $11.06 | -15.8% | COM | 09058V103 |
| FFIN | FIRST FINL BANKSHARES INC | 65,800 | $2,367 | 0.6% | $24.48 | +39.3% | COM | 32020R109 |
| NOW | SERVICENOW INC | 2,262 | $2,326 | 0.6% | $88.12 | +114.1% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 23,587 | $2,201 | 0.6% | $61.06 | +34.8% | COM | 90353T100 |
| MPLX | MPLX LP | 41,573 | $2,141 | 0.6% | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 35,804 | $2,099 | 0.6% | $35.85 | +56.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 15,343 | $2,087 | 0.6% | $99.56 | +31.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 13,636 | $2,083 | 0.6% | $128.44 | +17.4% | COM | 478160104 |
| SONY | SONY GROUP CORP | 77,583 | $2,019 | 0.6% | $35.46 | — | SPONSORED ADR | 835699307 |
| SNOW | SNOWFLAKE INC | 8,318 | $1,861 | 0.5% | $147.21 | +22.8% | CL A | 833445109 |
| ASML | ASML HOLDING N V | 2,313 | $1,854 | 0.5% | $712.83 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 8,106 | $1,798 | 0.5% | $209.91 | +5.1% | COM | 548661107 |
| EOG | EOG RES INC | 14,132 | $1,690 | 0.5% | $63.31 | +77.0% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 2,413 | $1,685 | 0.5% | $630.94 | -0.4% | COM | 701094104 |
| CGBD | CARLYLE SECURED LENDING INC | 122,581 | $1,677 | 0.5% | $12.97 | 0.0% | COM | 872280102 |
| SGU | STAR GROUP L P | 140,089 | $1,639 | 0.4% | $8.88 | +38.5% | UNIT LTD PARTNR | 85512C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,742 | $1,517 | 0.4% | $484.84 | -14.0% | COM | 883556102 |
| GTLS | CHART INDS INC | 9,068 | $1,493 | 0.4% | $108.36 | +35.5% | COM | 16115Q308 |
| HD | HOME DEPOT INC | 3,983 | $1,460 | 0.4% | $265.19 | +34.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 4,566 | $1,456 | 0.4% | $165.75 | +68.5% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,701 | $1,430 | 0.4% | $188.66 | +20.3% | COM | 502431109 |
| MRK | MERCK & CO INC | 18,043 | $1,428 | 0.4% | $72.31 | +7.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,533 | $1,414 | 0.4% | $374.94 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,479 | $1,393 | 0.4% | $231.98 | +137.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 4,893 | $1,366 | 0.4% | $205.78 | +35.0% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 4,192 | $1,353 | 0.4% | $259.52 | +1.7% | COM | 21037T109 |
| OC | OWENS CORNING NEW | 9,381 | $1,290 | 0.4% | $77.17 | +78.9% | COM | 690742101 |
| MCD | MCDONALDS CORP | 4,380 | $1,280 | 0.4% | $208.93 | +45.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 5,437 | $1,266 | 0.3% | $162.76 | +22.7% | COM | 438516106 |
| USB | US BANCORP DEL | 27,729 | $1,255 | 0.3% | $37.38 | +9.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 7,473 | $1,191 | 0.3% | $125.64 | +28.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 882 | $1,181 | 0.3% | $56.78 | +99.1% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,157 | $1,172 | 0.3% | $287.65 | +81.8% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 4,186 | $1,141 | 0.3% | $194.53 | +36.8% | COM | 79466L302 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 80,588 | $1,125 | 0.3% | $14.64 | — | COM | 167239102 |
| MDT | MEDTRONIC PLC | 12,903 | $1,125 | 0.3% | $90.71 | -8.0% | SHS | G5960L103 |
| ADBE | ADOBE INC | 2,898 | $1,121 | 0.3% | $505.25 | -23.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 7,797 | $1,116 | 0.3% | $80.70 | +69.8% | COM | 166764100 |
| BA | BOEING CO | 5,254 | $1,101 | 0.3% | $195.13 | -3.2% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 30,539 | $1,090 | 0.3% | $35.46 | -4.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 8,126 | $1,073 | 0.3% | $146.86 | -10.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 8,622 | $1,069 | 0.3% | $132.56 | -22.4% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,613 | $1,068 | 0.3% | $366.35 | +4.5% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 3,485 | $1,042 | 0.3% | $266.25 | +13.8% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,654 | $1,037 | 0.3% | $110.09 | +54.8% | COM | 45866F104 |
| BWXT | BWX TECHNOLOGIES INC | 7,176 | $1,034 | 0.3% | $116.37 | 0.0% | COM | 05605H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,116 | $1,028 | 0.3% | $63.07 | — | SHS REP COM UT | 389637109 |
| ABBV | ABBVIE INC | 5,029 | $934 | 0.3% | $62.84 | +190.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 12,551 | $933 | 0.3% | $128.10 | -46.7% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 7,778 | $918 | 0.3% | $88.80 | +30.0% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 2,852 | $906 | 0.2% | $256.92 | +17.3% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 589 | $896 | 0.2% | $1264.05 | +4.0% | COM | 893641100 |
| PSA | PUBLIC STORAGE OPER CO | 3,019 | $886 | 0.2% | $274.32 | +4.8% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 12,572 | $872 | 0.2% | $37.09 | +62.8% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 7,548 | $871 | 0.2% | $76.86 | +30.1% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 7,046 | $868 | 0.2% | $95.68 | -2.6% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 13,875 | $865 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 2,196 | $853 | 0.2% | $232.87 | +42.1% | COM | 149123101 |
| VST | VISTRA CORP | 4,297 | $833 | 0.2% | $144.05 | +2.4% | COM | 92840M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,248 | $794 | 0.2% | $83.88 | +64.1% | COM | 538034109 |
| NOG | NORTHERN OIL & GAS INC | 27,146 | $770 | 0.2% | $19.40 | +38.7% | COM | 665531307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,753 | $719 | 0.2% | $40.60 | — | SHS BEN INT | 46438F101 |
| FSLR | FIRST SOLAR INC | 4,324 | $716 | 0.2% | $70.98 | +108.0% | COM | 336433107 |
| DE | DEERE & CO | 1,377 | $700 | 0.2% | $347.52 | +39.5% | COM | 244199105 |
| Z | ZILLOW GROUP INC | 9,904 | $694 | 0.2% | $52.80 | +27.6% | CL C CAP STK | 98954M200 |
| FDX | FEDEX CORP | 3,017 | $686 | 0.2% | $214.15 | +0.5% | COM | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 3,800 | $685 | 0.2% | $110.76 | +58.9% | COM | 426281101 |
| NVO | NOVO-NORDISK A S | 9,912 | $684 | 0.2% | $113.46 | — | ADR | 670100205 |
| NTNX | NUTANIX INC | 8,940 | $683 | 0.2% | $62.10 | +15.9% | CL A | 67059N108 |
| EFA | ISHARES TR | 7,630 | $682 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| TCBX | THIRD COAST BANCSHARES INC | 20,250 | $662 | 0.2% | $22.04 | +38.4% | COM | 88422P109 |
| SLV | ISHARES SILVER TR | 19,945 | $654 | 0.2% | $21.65 | — | ISHARES | 46428Q109 |
| DPZ | DOMINOS PIZZA INC | 1,417 | $639 | 0.2% | $429.47 | +8.1% | COM | 25754A201 |
| BAC | BANK AMERICA CORP | 13,151 | $622 | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $617 | 0.2% | $297.49 | +70.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 7,675 | $615 | 0.2% | $39.86 | +78.5% | COM | 949746101 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $592 | 0.2% | $12.79 | — | UNIT | 49435R102 |
| MTN | VAIL RESORTS INC | 3,763 | $591 | 0.2% | $281.98 | -47.3% | COM | 91879Q109 |
| MSTR | MICROSTRATEGY INC | 1,455 | $588 | 0.2% | $317.51 | +14.7% | CL A NEW | 594972408 |
| HOOD | ROBINHOOD MKTS INC | 6,167 | $577 | 0.2% | $59.18 | 0.0% | COM CL A | 770700102 |
| ET | ENERGY TRANSFER L P | 31,057 | $563 | 0.2% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| CRK | COMSTOCK RES INC | 19,353 | $535 | 0.1% | $13.37 | +70.3% | COM | 205768302 |
| GOOGL | ALPHABET INC | 2,922 | $515 | 0.1% | $174.58 | -6.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 5,478 | $503 | 0.1% | $60.52 | +45.4% | COM | 842587107 |
| IJR | ISHARES TR | 4,602 | $503 | 0.1% | $97.04 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 3,950 | $488 | 0.1% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| DKS | DICKS SPORTING GOODS INC | 2,450 | $485 | 0.1% | $182.31 | 0.0% | COM | 253393102 |
| — | SOUTHSTATE CORPORATION | 5,186 | $477 | 0.1% | $92.82 | — | COM | 840441109 |
| EXE | EXPAND ENERGY CORPORATION | 3,895 | $455 | 0.1% | $89.24 | +22.3% | COM | 165167735 |
| CCL | CARNIVAL CORP | 16,169 | $455 | 0.1% | $18.04 | +18.6% | UNIT 99/99/9999 | 143658300 |
| IEMG | ISHARES INC | 7,302 | $438 | 0.1% | $58.94 | — | CORE MSCI EMKT | 46434G103 |
| ANET | ARISTA NETWORKS INC | 4,260 | $436 | 0.1% | $100.61 | -14.0% | COM SHS | 040413205 |
| — | PROSHARES TR | 25,932 | $432 | 0.1% | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,494 | $428 | 0.1% | $113.88 | -51.2% | CL A | 810186106 |
| CTRA | COTERRA ENERGY INC | 16,793 | $426 | 0.1% | $20.09 | +23.5% | COM | 127097103 |
| EA | ELECTRONIC ARTS INC | 2,667 | $426 | 0.1% | $108.33 | +36.1% | COM | 285512109 |
| EFG | ISHARES TR | 3,785 | $424 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $420 | 0.1% | $149.96 | — | DIV APP ETF | 921908844 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,932 | $416 | 0.1% | $27.06 | — | SHS | 389638107 |
| BSM | BLACK STONE MINERALS L P | 31,374 | $410 | 0.1% | $13.31 | — | COM UNIT | 09225M101 |
| XLV | SELECT SECTOR SPDR TR | 2,979 | $402 | 0.1% | $137.16 | — | SBI HEALTHCARE | 81369Y209 |
| XYZ | BLOCK INC | 5,826 | $396 | 0.1% | $69.51 | -16.3% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 2,431 | $395 | 0.1% | $211.30 | -16.4% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,719 | $386 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,778 | $381 | 0.1% | $15.75 | — | UNIT LTD PARTN | 726503105 |
| IJK | ISHARES TR | 4,080 | $371 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 5,222 | $369 | 0.1% | $40.94 | +70.5% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 8,269 | $358 | 0.1% | $36.37 | +3.7% | CL B | 35671D857 |
| ARKK | ARK ETF TR | 5,089 | $358 | 0.1% | $67.69 | — | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,201 | $354 | 0.1% | $199.80 | +27.0% | COM | 459200101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,348 | $353 | 0.1% | $46.00 | +16.6% | CL B | 60871R209 |
| NSC | NORFOLK SOUTHN CORP | 1,379 | $353 | 0.1% | $223.91 | +4.1% | COM | 655844108 |
| NKE | NIKE INC | 4,952 | $352 | 0.1% | $74.86 | -21.1% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 3,162 | $340 | 0.1% | $65.58 | +52.9% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 10,660 | $339 | 0.1% | $36.04 | -13.3% | COM | 25179M103 |
| RRC | RANGE RES CORP | 7,975 | $324 | 0.1% | $38.47 | -2.0% | COM | 75281A109 |
| INTC | INTEL CORP | 14,231 | $319 | 0.1% | $39.73 | -47.8% | COM | 458140100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $314 | 0.1% | $18.49 | — | UT LTD PART | 01877R108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,910 | $310 | 0.1% | $54.76 | -24.9% | COM | 00402L107 |
| COF | CAPITAL ONE FINL CORP | 1,437 | $306 | 0.1% | $79.10 | +133.9% | COM | 14040H105 |
| IWD | ISHARES TR | 1,550 | $301 | 0.1% | $166.09 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 3,470 | $294 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 955 | $291 | 0.1% | $169.45 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 4,132 | $291 | 0.1% | $59.41 | — | SPON ADS | 780259305 |
| IWC | ISHARES TR | 2,225 | $284 | 0.1% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| UNP | UNION PAC CORP | 1,229 | $283 | 0.1% | $199.42 | +9.6% | COM | 907818108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11,551 | $274 | 0.1% | $17.22 | — | SHS NEW | 38964R203 |
| XBI | SPDR SER TR | 3,232 | $268 | 0.1% | $90.38 | — | S&P BIOTECH | 78464A870 |
| LUV | SOUTHWEST AIRLS CO | 8,103 | $263 | 0.1% | $31.07 | -4.5% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 2,978 | $237 | 0.1% | $73.67 | 0.0% | COM | 910047109 |
| SYK | STRYKER CORPORATION | 595 | $235 | 0.1% | $333.33 | +11.5% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 7,865 | $231 | 0.1% | $26.70 | +0.2% | COM | 49456B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 748 | $231 | 0.1% | $384.17 | -29.3% | CL A | 989207105 |
| SPY | SPDR S&P 500 ETF TR | 362 | $224 | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 868 | $220 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 1,402 | $210 | 0.1% | $168.78 | -19.9% | COM | 09260D107 |
| CLSK | CLEANSPARK INC | 18,670 | $206 | 0.1% | $12.48 | -28.7% | COM NEW | 18452B209 |
| CPT | CAMDEN PPTY TR | 1,823 | $205 | 0.1% | $112.13 | -0.0% | SH BEN INT | 133131102 |
| DCOR | DIMENSIONAL ETF TRUST | 3,020 | $202 | 0.1% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| TXN | TEXAS INSTRS INC | 965 | $200 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| GSBD | GOLDMAN SACHS BDC INC | 17,401 | $196 | 0.1% | $16.69 | -34.0% | SHS | 38147U107 |
| VFC | V F CORP | 16,532 | $194 | 0.1% | $46.14 | -73.1% | COM | 918204108 |
| PCG | PG&E CORP | 13,075 | $182 | 0.0% | $16.45 | -1.8% | COM | 69331C108 |
| EGY | VAALCO ENERGY INC | 35,473 | $128 | 0.0% | $3.84 | -13.7% | COM NEW | 91851C201 |
| — | VIRTUS TOTAL RETURN FD INC | 12,267 | $76 | 0.0% | $5.93 | — | COM | 92835W107 |