Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 261,535 | $60.94M | 16.0% | $100.54 | +120.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 248,481 | $46.3M | 12.1% | $129.65 | +40.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 93,420 | $40.2M | 10.5% | $165.85 | +155.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 107,717 | $18.01M | 4.7% | $109.65 | +53.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 96,713 | $16.04M | 4.2% | $112.34 | +48.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 24,490 | $14.02M | 3.7% | $284.27 | +80.1% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 27,970 | $11.18M | 2.9% | $190.37 | +81.1% | COM | 05464C101 |
| NFLX | NETFLIX INC | 14,064 | $9.975M | 2.6% | $44.53 | +50.2% | COM | 64110L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,800 | $9.555M | 2.5% | $152.60 | +78.5% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 68,980 | $8.377M | 2.2% | $102.38 | +15.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 15,421 | $7.527M | 2.0% | $284.27 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,113 | $6.376M | 1.7% | $414.76 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 52,023 | $6.098M | 1.6% | $54.73 | +101.1% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 157,308 | $5.684M | 1.5% | $37.04 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,825 | $4.982M | 1.3% | $353.04 | +25.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 18,995 | $4.97M | 1.3% | $223.73 | +1.9% | COM | 88160R101 |
| ZS | ZSCALER INC | 27,861 | $4.763M | 1.2% | $146.36 | +24.8% | COM | 98980G102 |
| AUR | AURORA INNOVATION INC | 649,008 | $3.842M | 1.0% | $2.74 | +51.9% | CLASS A COM | 051774107 |
| NOW | SERVICENOW INC | 3,158 | $2.824M | 0.7% | $105.82 | +55.4% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 2,913 | $2.581M | 0.7% | $484.87 | +83.6% | COM | 532457108 |
| DECK | DECKERS OUTDOOR CORP | 15,790 | $2.518M | 0.7% | $143.57 | +6.3% | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 2,804 | $2.486M | 0.7% | $521.34 | +65.3% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,705 | $2.444M | 0.6% | $22.26 | +37.9% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 8,923 | $2.199M | 0.6% | $152.25 | +54.1% | COM | 907818108 |
| KO | COCA COLA CO | 30,146 | $2.166M | 0.6% | $52.50 | +25.0% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 4,384 | $2.154M | 0.6% | $383.23 | +21.5% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 28,483 | $2.141M | 0.6% | $56.51 | +24.6% | COM | 90353T100 |
| AVGO | BROADCOM INC | 11,200 | $1.932M | 0.5% | $150.78 | +4.8% | COM | 11135F101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 148,516 | $1.919M | 0.5% | $13.21 | — | COM | 09247D105 |
| PANW | PALO ALTO NETWORKS INC | 5,507 | $1.882M | 0.5% | $126.17 | +33.4% | COM | 697435105 |
| XYZ | BLOCK INC | 26,537 | $1.781M | 0.5% | $118.45 | -45.5% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 8,499 | $1.764M | 0.5% | $151.00 | +35.3% | COM | 94106L109 |
| ORCL | ORACLE CORP | 10,270 | $1.75M | 0.5% | $92.33 | +54.9% | COM | 68389X105 |
| PFE | PFIZER INC | 58,315 | $1.688M | 0.4% | $26.36 | +1.2% | COM | 717081103 |
| SBR | SABINE RTY TR | 23,985 | $1.482M | 0.4% | $59.93 | — | UNIT BEN INT | 785688102 |
| AVAV | AEROVIRONMENT INC | 7,299 | $1.463M | 0.4% | $180.10 | 0.0% | COM | 008073108 |
| JPM | JPMORGAN CHASE & CO. | 6,760 | $1.425M | 0.4% | $161.37 | +27.0% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,064 | $1.42M | 0.4% | $211.17 | +34.5% | CL A | 22788C105 |
| FICO | FAIR ISAAC CORP | 726 | $1.411M | 0.4% | $1523.67 | +12.3% | COM | 303250104 |
| COR | CENCORA INC | 6,000 | $1.35M | 0.4% | $94.10 | +144.0% | COM | 03073E105 |
| COIN | COINBASE GLOBAL INC | 7,252 | $1.292M | 0.3% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| VRT | VERTIV HOLDINGS CO | 12,090 | $1.203M | 0.3% | $87.39 | -5.3% | COM CL A | 92537N108 |
| OXY | OCCIDENTAL PETE CORP | 22,794 | $1.175M | 0.3% | $59.54 | -7.0% | COM | 674599105 |
| ETN | EATON CORP PLC | 3,508 | $1.163M | 0.3% | $275.02 | +9.5% | SHS | G29183103 |
| CRM | SALESFORCE INC | 4,226 | $1.157M | 0.3% | $202.64 | +25.3% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 24,048 | $1.133M | 0.3% | $41.34 | — | ALERIAN MLP | 00162Q452 |
| TDG | TRANSDIGM GROUP INC | 765 | $1.092M | 0.3% | $1138.25 | +1.2% | COM | 893641100 |
| ADBE | ADOBE INC | 2,100 | $1.087M | 0.3% | $447.06 | +22.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 13,653 | $1.065M | 0.3% | $137.99 | -51.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 10,712 | $1.03M | 0.3% | $139.44 | -35.0% | COM | 254687106 |
| WMT | WALMART INC | 12,344 | $997K | 0.3% | $52.81 | +37.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,994 | $971K | 0.3% | $185.78 | — | GOLD SHS | 78463V107 |
| TTD | THE TRADE DESK INC | 8,753 | $960K | 0.3% | $67.52 | +47.8% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,675 | $931K | 0.2% | $119.00 | +27.7% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 3,389 | $920K | 0.2% | $285.34 | -7.0% | COM | 550021109 |
| FDVV | FIDELITY COVINGTON TRUST | 18,000 | $912K | 0.2% | $39.96 | — | HIGH DIVID ETF | 316092840 |
| XLK | SELECT SECTOR SPDR TR | 3,988 | $900K | 0.2% | $141.42 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 7,439 | $886K | 0.2% | $116.63 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 10,567 | $847K | 0.2% | $56.63 | +22.0% | CL A | 82509L107 |
| KLAC | KLA CORP | 1,090 | $844K | 0.2% | $626.18 | +23.8% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 1,704 | $842K | 0.2% | $327.82 | +40.8% | CL A | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,275 | $821K | 0.2% | $173.58 | +10.5% | COM | 533900106 |
| V | VISA INC | 2,861 | $787K | 0.2% | $250.92 | +6.7% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 5,080 | $782K | 0.2% | $136.55 | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,630 | $758K | 0.2% | $480.37 | 0.0% | COM | 92532F100 |
| CTAS | CINTAS CORP | 3,681 | $758K | 0.2% | $179.19 | +6.5% | COM | 172908105 |
| CROX | CROCS INC | 5,200 | $753K | 0.2% | $127.39 | +7.1% | COM | 227046109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,665 | $740K | 0.2% | $69.96 | — | VNG RUS1000GRW | 92206C680 |
| MCK | MCKESSON CORP | 1,495 | $739K | 0.2% | $426.79 | +29.7% | COM | 58155Q103 |
| NKE | NIKE INC | 8,140 | $720K | 0.2% | $76.01 | 0.0% | CL B | 654106103 |
| IJR | ISHARES TR | 6,150 | $719K | 0.2% | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 3,577 | $717K | 0.2% | $173.53 | — | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 3,643 | $712K | 0.2% | $164.12 | +10.5% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $313083.50 | +112.1% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,615 | $654K | 0.2% | $271.82 | +29.7% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 1,093 | $641K | 0.2% | $329.90 | — | INF TECH ETF | 92204A702 |
| GWW | GRAINGER W W INC | 615 | $639K | 0.2% | $734.13 | +30.3% | COM | 384802104 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,605 | $634K | 0.2% | $68.36 | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK MUN INCOME TR | 59,246 | $626K | 0.2% | $11.71 | — | SH BEN INT | 09248F109 |
| BKNG | BOOKING HOLDINGS INC | 148 | $623K | 0.2% | $3047.46 | +24.5% | COM | 09857L108 |
| ARM | ARM HOLDINGS PLC | 4,100 | $586K | 0.2% | $159.22 | — | SPONSORED ADS | 042068205 |
| SPGI | S&P GLOBAL INC | 1,110 | $573K | 0.2% | $489.86 | 0.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 3,676 | $541K | 0.1% | $138.29 | +1.2% | COM | 166764100 |
| IBB | ISHARES TR | 3,700 | $539K | 0.1% | $133.35 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 6,334 | $535K | 0.1% | $62.76 | +19.3% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,010 | $523K | 0.1% | $173.77 | — | SPONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 21,235 | $497K | 0.1% | $21.08 | 0.0% | COM CL A | 770700102 |
| MRK | MERCK & CO INC | 4,378 | $497K | 0.1% | $91.24 | +23.8% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 4,278 | $491K | 0.1% | $180.21 | -31.8% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $485K | 0.1% | $511.31 | +7.2% | COM | 91324P102 |
| ROKU | ROKU INC | 6,397 | $478K | 0.1% | $202.37 | -68.3% | COM CL A | 77543R102 |
| MCD | MCDONALDS CORP | 1,547 | $471K | 0.1% | $201.53 | +32.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 4,291 | $469K | 0.1% | $106.63 | -1.5% | COM | 291011104 |
| FTNT | FORTINET INC | 6,005 | $466K | 0.1% | $62.87 | +8.7% | COM | 34959E109 |
| IWO | ISHARES TR | 1,635 | $464K | 0.1% | $251.91 | — | RUS 2000 GRW ETF | 464287648 |
| TOL | TOLL BROTHERS INC | 3,000 | $463K | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| DDOG | DATADOG INC | 3,985 | $459K | 0.1% | $86.72 | +34.7% | CL A COM | 23804L103 |
| AGG | ISHARES TR | 4,504 | $456K | 0.1% | $99.37 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 10,023 | $450K | 0.1% | $36.29 | +5.8% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 4,000 | $448K | 0.1% | $80.36 | +23.1% | ORD | G0450A105 |
| PWR | QUANTA SVCS INC | 1,500 | $447K | 0.1% | $184.24 | +43.2% | COM | 74762E102 |
| OC | OWENS CORNING NEW | 2,450 | $432K | 0.1% | $168.42 | 0.0% | COM | 690742101 |
| PHM | PULTE GROUP INC | 3,000 | $431K | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| IDCC | INTERDIGITAL INC | 3,000 | $425K | 0.1% | $131.08 | 0.0% | COM | 45867G101 |
| CECO | CECO ENVIRONMENTAL CORP | 15,000 | $423K | 0.1% | $18.23 | +54.3% | COM | 125141101 |
| WING | WINGSTOP INC | 1,006 | $419K | 0.1% | $388.54 | 0.0% | COM | 974155103 |
| XLI | SELECT SECTOR SPDR TR | 3,011 | $408K | 0.1% | $98.50 | — | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 2,436 | $395K | 0.1% | $149.36 | +2.2% | COM | 478160104 |
| TLT | ISHARES TR | 3,984 | $391K | 0.1% | $97.81 | — | 20 YR TR BD ETF | 464287432 |
| PINS | PINTEREST INC | 12,065 | $391K | 0.1% | $43.14 | -21.2% | CL A | 72352L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,435 | $389K | 0.1% | $223.20 | +23.9% | COM | 127387108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,000 | $379K | 0.1% | $19.55 | +15.1% | CL A | 185123106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,893 | $375K | 0.1% | $25.95 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 909 | $356K | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| VEEV | VEEVA SYS INC | 1,684 | $353K | 0.1% | $217.19 | -9.0% | CL A COM | 922475108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 831 | $352K | 0.1% | $323.44 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 1,981 | $343K | 0.1% | $127.04 | +29.3% | COM | 742718109 |
| KNSL | KINSALE CAP GROUP INC | 700 | $326K | 0.1% | $450.46 | -2.1% | COM | 49714P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,721 | $324K | 0.1% | $48.20 | — | COM SHS BEN IN | 637870106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,600 | $321K | 0.1% | $197.34 | — | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 7,088 | $321K | 0.1% | $36.35 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,265 | $300K | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,452 | $287K | 0.1% | $135.34 | +32.0% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,591 | $285K | 0.1% | $165.47 | — | S&P500 EQL WGT | 46137V357 |
| AGCO | AGCO CORP | 2,850 | $279K | 0.1% | $111.38 | -17.8% | COM | 001084102 |
| HCI | HCI GROUP INC | 2,540 | $272K | 0.1% | $94.83 | 0.0% | COM | 40416E103 |
| STZ | CONSTELLATION BRANDS INC | 1,026 | $264K | 0.1% | $189.96 | +26.5% | CL A | 21036P108 |
| AMGN | AMGEN INC | 818 | $264K | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 2,385 | $263K | 0.1% | $90.38 | 0.0% | COM | 854502101 |
| PSA | PUBLIC STORAGE OPER CO | 715 | $260K | 0.1% | $244.91 | +25.2% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $256K | 0.1% | $423.71 | +12.1% | COM | 38141G104 |
| MOAT | VANECK ETF TRUST | 2,577 | $250K | 0.1% | $62.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| OEF | ISHARES TR | 895 | $248K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| HAL | HALLIBURTON CO | 8,500 | $247K | 0.1% | $36.87 | -17.7% | COM | 406216101 |
| DLR | DIGITAL RLTY TR INC | 1,446 | $234K | 0.1% | $133.14 | +10.3% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 11,131 | $233K | 0.1% | $17.90 | +1.8% | COM | 04010L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,425 | $231K | 0.1% | $56.87 | -12.9% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 2,561 | $231K | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| ETHA | ISHARES ETHEREUM TR | 11,700 | $230K | 0.1% | $19.67 | — | SHS | 46438R105 |
| HODL | VANECK BITCOIN ETF | 3,195 | $229K | 0.1% | $71.83 | — | SH BEN INT | 92189K105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,434 | $227K | 0.1% | $81.85 | -11.2% | COM | 28176E108 |
| BITU | PROSHARES TR | 8,700 | $225K | 0.1% | $25.90 | — | ULTRA BITCOIN ET | 74349Y704 |
| DPZ | DOMINOS PIZZA INC | 520 | $223K | 0.1% | $425.05 | 0.0% | COM | 25754A201 |
| CAH | CARDINAL HEALTH INC | 2,000 | $221K | 0.1% | $102.34 | 0.0% | COM | 14149Y108 |
| PFF | ISHARES TR | 6,500 | $216K | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,845 | $214K | 0.1% | $52.46 | — | SHS | 315948109 |
| USMV | ISHARES TR | 2,255 | $206K | 0.1% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| IRM | IRON MTN INC DEL | 1,700 | $202K | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| IJH | ISHARES TR | 3,225 | $201K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| — | REDFIN CORP | 12,540 | $157K | 0.0% | $12.53 | — | COM | 75737F108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 28,565 | $116K | 0.0% | $3.31 | +5.4% | COM CL A | 30049H102 |
| COMP | COMPASS INC | 12,350 | $75,459 | 0.0% | $3.53 | +39.2% | CL A | 20464U100 |
| — | SAFETY SHOT INC | 19,000 | $23,180 | 0.0% | $1.22 | — | COM NEW | 48208F105 |