Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 233,274 | $51.18M | 11.3% | $129.65 | +52.6% | COM | 023135106 |
| AAPL | APPLE INC | 247,510 | $50.78M | 11.2% | $100.54 | +100.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,488 | $43.52M | 9.6% | $165.85 | +160.7% | COM | 594918104 |
| META | META PLATFORMS INC | 29,721 | $21.94M | 4.8% | $346.22 | +78.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 13,896 | $18.61M | 4.1% | $48.68 | +132.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 103,083 | $18.29M | 4.0% | $109.65 | +50.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 88,494 | $15.6M | 3.4% | $113.08 | +44.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 82,320 | $13.01M | 2.9% | $106.66 | +18.0% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,115 | $11.74M | 2.6% | $159.81 | +154.7% | COM | 88262P102 |
| AXON | AXON ENTERPRISE INC | 13,983 | $11.58M | 2.6% | $190.37 | +257.4% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,175 | $10.25M | 2.3% | $27.61 | +324.8% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 16,228 | $8.952M | 2.0% | $309.64 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 140,213 | $8.582M | 1.9% | $38.60 | — | SHS BEN INT | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 86,790 | $8.098M | 1.8% | $68.51 | +20.2% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 11,355 | $7.016M | 1.5% | $440.79 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,381 | $6.986M | 1.5% | $390.06 | +30.2% | CL B NEW | 084670702 |
| ZS | ZSCALER INC | 21,364 | $6.707M | 1.5% | $146.36 | +70.3% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,985 | $5.958M | 1.3% | $110.87 | -1.8% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 17,581 | $5.485M | 1.2% | $374.94 | 0.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 16,870 | $4.65M | 1.0% | $171.97 | +25.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,487 | $4.442M | 1.0% | $685.88 | +44.4% | COM | 22160K105 |
| AUR | AURORA INNOVATION INC | 813,133 | $4.261M | 0.9% | $3.48 | +80.1% | CLASS A COM | 051774107 |
| WM | WASTE MGMT INC DEL | 17,608 | $4.029M | 0.9% | $187.94 | +22.2% | COM | 94106L109 |
| COR | CENCORA INC | 11,790 | $3.535M | 0.8% | $180.05 | +59.3% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 16,691 | $3.416M | 0.8% | $167.10 | +11.1% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 6,010 | $3.266M | 0.7% | $426.31 | +22.7% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 11,196 | $3.246M | 0.7% | $195.90 | +29.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,156 | $3.24M | 0.7% | $647.54 | +19.4% | COM | 532457108 |
| GLD | SPDR GOLD TR | 9,479 | $2.889M | 0.6% | $233.90 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 13,161 | $2.877M | 0.6% | $112.03 | +43.5% | COM | 68389X105 |
| NOW | SERVICENOW INC | 2,720 | $2.796M | 0.6% | $110.29 | +71.1% | COM | 81762P102 |
| ADBE | ADOBE INC | 6,524 | $2.524M | 0.6% | $403.35 | -4.5% | COM | 00724F101 |
| HOOD | ROBINHOOD MKTS INC | 25,585 | $2.396M | 0.5% | $48.79 | +21.3% | COM CL A | 770700102 |
| XOM | EXXON MOBIL CORP | 21,652 | $2.334M | 0.5% | $54.73 | +91.0% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 21,620 | $2.212M | 0.5% | $102.84 | -15.9% | COM SHS | 040413205 |
| KO | COCA COLA CO | 29,676 | $2.1M | 0.5% | $53.24 | +31.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 8,454 | $1.945M | 0.4% | $152.25 | +43.5% | COM | 907818108 |
| SBR | SABINE RTY TR | 27,643 | $1.843M | 0.4% | $61.19 | — | UNIT BEN INT | 785688102 |
| IWM | ISHARES TR | 7,420 | $1.601M | 0.4% | $215.80 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 23,035 | $1.59M | 0.4% | $84.26 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,852 | $1.552M | 0.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 4,320 | $1.534M | 0.3% | $282.73 | +22.7% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 2,045 | $1.499M | 0.3% | $483.37 | +45.6% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 5,449 | $1.486M | 0.3% | $231.43 | +15.0% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 30,290 | $1.48M | 0.3% | $46.77 | — | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 3,846 | $1.41M | 0.3% | $332.63 | +7.0% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 19,350 | $1.393M | 0.3% | $82.52 | -22.6% | COM CL A | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 7,484 | $1.363M | 0.3% | $141.21 | +18.5% | COM | 718172109 |
| IEF | ISHARES TR | 14,000 | $1.341M | 0.3% | $95.77 | — | Call | 464287440 |
| SLV | ISHARES SILVER TR | 39,085 | $1.282M | 0.3% | $32.81 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 10,228 | $1.268M | 0.3% | $139.44 | -26.3% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 215 | $1.245M | 0.3% | $3601.48 | +41.5% | COM | 09857L108 |
| PSA | PUBLIC STORAGE OPER CO | 4,232 | $1.242M | 0.3% | $280.44 | +2.5% | COM | 74460D109 |
| FDVV | FIDELITY COVINGTON TRUST | 23,175 | $1.206M | 0.3% | $42.13 | — | HIGH DIVID ETF | 316092840 |
| CTAS | CINTAS CORP | 5,280 | $1.177M | 0.3% | $188.02 | +13.9% | COM | 172908105 |
| IEF | ISHARES TR | 12,250 | $1.173M | 0.3% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| ENB | ENBRIDGE INC | 25,649 | $1.162M | 0.3% | $43.78 | 0.0% | COM | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,550 | $1.133M | 0.3% | $100.70 | +0.5% | COM | 101137107 |
| WMT | WALMART INC | 11,575 | $1.132M | 0.2% | $52.81 | +79.4% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 12,599 | $1.098M | 0.2% | $83.50 | 0.0% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 9,105 | $1.05M | 0.2% | $62.93 | +58.9% | CL A SUB VTG SHS | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 3,911 | $1.046M | 0.2% | $249.74 | +4.4% | COM | 89417E109 |
| TSLA | TESLA INC | 3,168 | $1.006M | 0.2% | $233.42 | +29.1% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 8,400 | $999K | 0.2% | $115.22 | 0.0% | COM | 008474108 |
| FCX | FREEPORT-MCMORAN INC | 21,931 | $951K | 0.2% | $37.70 | 0.0% | CL B | 35671D857 |
| COIN | COINBASE GLOBAL INC | 2,552 | $894K | 0.2% | $200.89 | +16.4% | COM CL A | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 1,591 | $894K | 0.2% | $327.82 | +68.2% | CL A | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,275 | $886K | 0.2% | $173.58 | +10.2% | COM | 533900106 |
| SAP | SAP SE | 2,880 | $876K | 0.2% | $279.34 | — | SPON ADR | 803054204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,250 | $869K | 0.2% | $12.89 | +5.3% | COM CL A | 76954A103 |
| XLY | SELECT SECTOR SPDR TR | 3,872 | $842K | 0.2% | $183.30 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 5,632 | $831K | 0.2% | $121.10 | — | INDL | 81369Y704 |
| FTNT | FORTINET INC | 7,505 | $793K | 0.2% | $70.56 | +43.0% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 3,190 | $789K | 0.2% | $237.16 | 0.0% | COM | 452308109 |
| BROS | DUTCH BROS INC | 11,125 | $761K | 0.2% | $65.23 | 0.0% | CL A | 26701L100 |
| FNV | FRANCO NEV CORP | 4,635 | $760K | 0.2% | $165.23 | 0.0% | COM | 351858105 |
| MCD | MCDONALDS CORP | 2,519 | $736K | 0.2% | $238.84 | +27.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $313083.50 | +143.3% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 1,098 | $728K | 0.2% | $329.90 | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,360 | $695K | 0.2% | $69.96 | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 2,741 | $694K | 0.2% | $141.42 | — | TECHNOLOGY | 81369Y803 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,165 | $670K | 0.1% | $55.60 | 0.0% | CL A | 810186106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,854 | $666K | 0.1% | $75.21 | — | SHS REP COM UT | 389637109 |
| HEI | HEICO CORP NEW | 2,000 | $656K | 0.1% | $251.29 | +10.1% | COM | 422806109 |
| AVAV | AEROVIRONMENT INC | 2,286 | $651K | 0.1% | $182.86 | -7.4% | COM | 008073108 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,570 | $645K | 0.1% | $68.36 | — | VNG RUS1000VAL | 92206C714 |
| HSY | HERSHEY CO | 3,855 | $640K | 0.1% | $161.62 | 0.0% | COM | 427866108 |
| TLT | ISHARES TR | 7,000 | $618K | 0.1% | $88.25 | — | Call | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 1,230 | $570K | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 7,360 | $547K | 0.1% | $137.99 | -50.5% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 3,468 | $541K | 0.1% | $165.52 | -4.9% | CL A | 98978V103 |
| GNW | GENWORTH FINL INC | 66,918 | $521K | 0.1% | $6.99 | 0.0% | COM SHS | 37247D106 |
| NEE | NEXTERA ENERGY INC | 7,225 | $502K | 0.1% | $63.44 | +7.3% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 3,687 | $497K | 0.1% | $137.31 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 6,026 | $492K | 0.1% | $81.65 | — | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 2,050 | $488K | 0.1% | $243.03 | -0.6% | COM | 872590104 |
| AGG | ISHARES TR | 4,914 | $487K | 0.1% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 19,741 | $479K | 0.1% | $26.36 | -15.2% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 940 | $470K | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| L | LOEWS CORP | 4,945 | $453K | 0.1% | $87.62 | 0.0% | COM | 540424108 |
| BLK | BLACKROCK INC | 419 | $440K | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,093 | $437K | 0.1% | $36.67 | +14.1% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,855 | $421K | 0.1% | $199.10 | — | NASDAQ 100 ETF | 46138G649 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,915 | $416K | 0.1% | $26.44 | — | AGRICULTURE FD | 46140H106 |
| CVX | CHEVRON CORP NEW | 2,890 | $414K | 0.1% | $138.29 | -0.9% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,326 | $413K | 0.1% | $26.47 | — | COM | 293792107 |
| AAPL | APPLE INC | 2,000 | $410K | 0.1% | $100.54 | +100.3% | Call | 037833100 |
| — | BLACKROCK MUN INCOME TR | 40,132 | $385K | 0.1% | $11.43 | — | SH BEN INT | 09248F109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 840 | $370K | 0.1% | $323.44 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 825 | $362K | 0.1% | $410.30 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 3,289 | $359K | 0.1% | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,237 | $354K | 0.1% | $251.91 | — | RUS 2000 GRW ETF | 464287648 |
| ACWX | ISHARES TR | 5,730 | $349K | 0.1% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $331K | 0.1% | $130.35 | +23.3% | COM | 742718109 |
| CPRT | COPART INC | 6,350 | $312K | 0.1% | $55.96 | 0.0% | COM | 217204106 |
| ETHA | ISHARES ETHEREUM TR | 15,905 | $303K | 0.1% | $23.73 | — | SHS | 46438R105 |
| ROKU | ROKU INC | 3,439 | $302K | 0.1% | $202.37 | -65.5% | COM CL A | 77543R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,110 | $292K | 0.1% | $69.59 | — | SHS | 315948109 |
| OXY | OCCIDENTAL PETE CORP | 6,759 | $284K | 0.1% | $59.02 | -30.3% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 3,487 | $282K | 0.1% | $80.98 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $282K | 0.1% | $423.71 | +34.9% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 975 | $281K | 0.1% | $217.19 | +14.2% | CL A COM | 922475108 |
| XLF | SELECT SECTOR SPDR TR | 5,251 | $275K | 0.1% | $36.35 | — | FINANCIAL | 81369Y605 |
| OEF | ISHARES TR | 895 | $272K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| DLR | DIGITAL RLTY TR INC | 1,519 | $265K | 0.1% | $134.21 | +19.4% | COM | 253868103 |
| D | DOMINION ENERGY INC | 4,618 | $261K | 0.1% | $53.16 | 0.0% | COM | 25746U109 |
| ABBV | ABBVIE INC | 1,356 | $252K | 0.1% | $135.34 | +35.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,158 | $250K | 0.1% | $91.42 | -15.3% | COM | 58933Y105 |
| PFF | ISHARES TR | 7,979 | $245K | 0.1% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| — | CYBERARK SOFTWARE LTD | 600 | $244K | 0.1% | $338.00 | — | SHS | M2682V108 |
| SMH | VANECK ETF TRUST | 844 | $235K | 0.1% | $278.78 | — | SEMICONDUCTR ETF | 92189F676 |
| IXUS | ISHARES TR | 3,030 | $234K | 0.1% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| MOAT | VANECK ETF TRUST | 2,478 | $232K | 0.1% | $62.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBB | ISHARES TR | 1,801 | $228K | 0.1% | $133.35 | — | ISHARES BIOTECH | 464287556 |
| COMP | COMPASS INC | 35,150 | $221K | 0.0% | $7.92 | -13.5% | CL A | 20464U100 |
| CSCO | CISCO SYS INC | 3,167 | $220K | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,042 | $217K | 0.0% | $25.01 | — | INDIA ETF | 46137R109 |
| IWP | ISHARES TR | 1,561 | $217K | 0.0% | $138.70 | — | RUS MD CP GR ETF | 464287481 |
| XYZ | BLOCK INC | 3,065 | $208K | 0.0% | $106.82 | -45.5% | CL A | 852234103 |
| ARCC | ARES CAPITAL CORP | 9,240 | $203K | 0.0% | $17.90 | +11.5% | COM | 04010L103 |
| IJH | ISHARES TR | 3,225 | $200K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| SOUN | SOUNDHOUND AI INC | 18,100 | $194K | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,222 | $166K | 0.0% | $13.15 | — | COM | 09247D105 |
| TLT | ISHARES TR | 1,631 | $144K | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $48,550 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | SAFETY SHOT INC | 10,000 | $3,299 | 0.0% | $1.22 | — | COM NEW | 48208F105 |