CIK: 0001801097 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $628,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 569,457 | $89,969 | 14.3% | $92.80 | +35.6% | COM | 67066G104 |
| AAPL | APPLE INC | 290,071 | $59,514 | 9.5% | $96.65 | +108.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,442 | $25,090 | 4.0% | $180.03 | +140.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 108,205 | $23,739 | 3.8% | $123.13 | +60.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 134,409 | $23,687 | 3.8% | $112.32 | +45.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,674 | $19,688 | 3.1% | $330.35 | +86.7% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 89,631 | $16,324 | 2.6% | $60.53 | +176.5% | COM | 718172109 |
| V | VISA INC | 45,440 | $16,134 | 2.6% | $203.43 | +70.6% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 69,414 | $14,205 | 2.3% | $139.01 | +33.6% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 222,013 | $13,945 | 2.2% | $16.62 | +247.0% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 125,273 | $13,504 | 2.1% | $52.41 | +99.4% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 137,561 | $12,398 | 2.0% | $88.03 | +3.6% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 12,151 | $12,028 | 1.9% | $550.32 | +80.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 43,181 | $11,775 | 1.9% | $178.62 | +48.9% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 16,949 | $10,472 | 1.7% | $439.36 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,978 | $9,917 | 1.6% | $290.25 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 33,038 | $9,578 | 1.5% | $132.27 | +91.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 11,310 | $8,816 | 1.4% | $589.47 | +31.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 6,569 | $8,797 | 1.4% | $60.13 | +88.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 15,535 | $8,730 | 1.4% | $341.90 | +61.3% | CL A | 57636Q104 |
| IWF | ISHARES TR | 20,008 | $8,495 | 1.4% | $245.66 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 45,747 | $8,115 | 1.3% | $108.52 | +51.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 19,675 | $7,214 | 1.1% | $251.14 | +41.7% | COM | 437076102 |
| IWD | ISHARES TR | 36,760 | $7,140 | 1.1% | $156.48 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 45,312 | $6,430 | 1.0% | $63.16 | +72.4% | COM | 007903107 |
| IWR | ISHARES TR | 69,726 | $6,413 | 1.0% | $68.20 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 17,859 | $6,132 | 1.0% | $253.23 | +36.0% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,520 | $5,867 | 0.9% | $332.04 | +30.6% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 187,946 | $5,828 | 0.9% | $27.48 | — | COM | 293792107 |
| FFIN | FIRST FINL BANKSHARES INC | 161,772 | $5,821 | 0.9% | $40.63 | -16.1% | COM | 32020R109 |
| NOW | SERVICENOW INC | 5,639 | $5,797 | 0.9% | $144.05 | +31.0% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 19,530 | $5,706 | 0.9% | $207.31 | +46.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,587 | $5,629 | 0.9% | $356.48 | +42.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 57,210 | $5,370 | 0.9% | $69.55 | — | MSCI USA MIN VOL | 46429B697 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,282 | $5,182 | 0.8% | $61.51 | -17.3% | COM | 169656105 |
| WMT | WALMART INC | 52,311 | $5,115 | 0.8% | $56.72 | +67.1% | COM | 931142103 |
| KO | COCA COLA CO | 68,993 | $4,881 | 0.8% | $53.02 | +31.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 82,436 | $4,833 | 0.8% | $29.27 | +91.1% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 38,260 | $4,725 | 0.8% | $58.87 | +113.8% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 8,221 | $4,670 | 0.7% | $331.49 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 23,014 | $4,272 | 0.7% | $95.06 | +92.2% | COM | 00287Y109 |
| KKR | KKR & CO INC | 31,142 | $4,143 | 0.7% | $91.18 | +27.9% | COM | 48251W104 |
| ET | ENERGY TRANSFER L P | 188,858 | $3,424 | 0.5% | $14.35 | — | COM UT LTD PTN | 29273V100 |
| QUAL | ISHARES TR | 17,965 | $3,284 | 0.5% | $134.66 | — | MSCI USA QLT FCT | 46432F339 |
| MDLZ | MONDELEZ INTL INC | 47,088 | $3,176 | 0.5% | $47.03 | +38.5% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 21,465 | $3,074 | 0.5% | $109.19 | +25.5% | COM | 166764100 |
| RY | ROYAL BK CDA | 21,401 | $2,815 | 0.4% | $88.10 | +38.8% | COM | 780087102 |
| AMAT | APPLIED MATLS INC | 14,716 | $2,694 | 0.4% | $53.00 | +197.1% | COM | 038222105 |
| SPSM | SPDR SERIES TRUST | 63,092 | $2,688 | 0.4% | $39.48 | — | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR | 7,144 | $2,426 | 0.4% | $185.69 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 3,359 | $2,378 | 0.4% | $412.86 | +38.5% | COM | 38141G104 |
| MPLX | MPLX LP | 42,876 | $2,209 | 0.4% | $40.62 | — | COM UNIT REP LTD | 55336V100 |
| TSLA | TESLA INC | 6,946 | $2,206 | 0.4% | $240.37 | +25.3% | COM | 88160R101 |
| USAC | USA COMPRESSION PARTNERS LP | 83,799 | $2,037 | 0.3% | $23.40 | — | COMUNIT LTDPAR | 90290N109 |
| ESGD | ISHARES TR | 22,596 | $2,016 | 0.3% | $62.53 | — | ESG AW MSCI EAFE | 46435G516 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 44,741 | $2,005 | 0.3% | $27.15 | +51.5% | COM | 00402L107 |
| AVGO | BROADCOM INC | 7,257 | $2,001 | 0.3% | $212.84 | +1.4% | COM | 11135F101 |
| SBLK | STAR BULK CARRIERS CORP. | 112,601 | $1,942 | 0.3% | $19.81 | -21.5% | SHS PAR | Y8162K204 |
| CAT | CATERPILLAR INC | 4,853 | $1,884 | 0.3% | $131.14 | +152.3% | COM | 149123101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 44,944 | $1,739 | 0.3% | $36.73 | — | COM UNIT LP INT | 958669103 |
| PWR | QUANTA SVCS INC | 4,518 | $1,708 | 0.3% | $40.21 | +697.8% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 10,524 | $1,677 | 0.3% | $137.40 | +17.0% | COM | 742718109 |
| HESM | HESS MIDSTREAM LP | 42,260 | $1,627 | 0.3% | $22.39 | +58.6% | CL A SHS | 428103105 |
| MS | MORGAN STANLEY | 11,489 | $1,618 | 0.3% | $87.08 | +38.9% | COM NEW | 617446448 |
| FTAI | FTAI AVIATION LTD | 12,790 | $1,471 | 0.2% | $38.87 | +186.2% | SHS | G3730V105 |
| OKE | ONEOK INC NEW | 18,022 | $1,471 | 0.2% | $57.97 | +39.2% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,714 | $1,401 | 0.2% | $144.12 | +6.0% | COM | 828806109 |
| EQT | EQT CORP | 22,049 | $1,286 | 0.2% | $33.40 | +60.4% | COM | 26884L109 |
| IVW | ISHARES TR | 11,599 | $1,277 | 0.2% | $64.53 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 10,611 | $1,266 | 0.2% | $81.65 | +34.1% | COM | 718546104 |
| ENB | ENBRIDGE INC | 26,264 | $1,190 | 0.2% | $31.27 | +40.0% | COM | 29250N105 |
| TRGP | TARGA RES CORP | 6,709 | $1,168 | 0.2% | $33.34 | +396.6% | COM | 87612G101 |
| EFA | ISHARES TR | 12,854 | $1,149 | 0.2% | $73.15 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 5,474 | $1,137 | 0.2% | $105.93 | +64.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 4,928 | $1,134 | 0.2% | $153.19 | +42.6% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,750 | $1,096 | 0.2% | $133.72 | +18.7% | COM | 679580100 |
| COP | CONOCOPHILLIPS | 10,443 | $937 | 0.1% | $59.85 | +47.1% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 9,696 | $888 | 0.1% | $75.32 | +13.1% | COM | 855244109 |
| AMGN | AMGEN INC | 3,086 | $862 | 0.1% | $186.14 | +49.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 10,458 | $828 | 0.1% | $72.47 | +6.8% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 1,931 | $740 | 0.1% | $146.38 | +145.0% | COM | 40412C101 |
| IVV | ISHARES TR | 1,161 | $721 | 0.1% | $379.73 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 5,147 | $700 | 0.1% | $83.26 | +56.9% | COM | 002824100 |
| LUNG | PULMONX CORP | 264,039 | $684 | 0.1% | $9.51 | -58.5% | COM | 745848101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,737 | $681 | 0.1% | $38.64 | +8.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,019 | $640 | 0.1% | $73.98 | +96.0% | COM | 747525103 |
| PEP | PEPSICO INC | 4,630 | $611 | 0.1% | $120.41 | +8.8% | COM | 713448108 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,961 | $575 | 0.1% | $14.65 | — | COM | 67066V101 |
| IYH | ISHARES TR | 10,060 | $568 | 0.1% | $100.02 | — | US HLTHCARE ETF | 464287762 |
| PB | PROSPERITY BANCSHARES INC | 8,070 | $567 | 0.1% | $58.37 | +15.2% | COM | 743606105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $566 | 0.1% | $99.90 | +154.1% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 19,002 | $559 | 0.1% | $14.03 | +90.8% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 7,878 | $547 | 0.1% | $38.92 | +55.2% | COM | 17275R102 |
| IJH | ISHARES TR | 8,115 | $503 | 0.1% | $92.80 | — | CORE S&P MCP ETF | 464287507 |
| IYF | ISHARES TR | 4,122 | $499 | 0.1% | $74.96 | — | U.S. FINLS ETF | 464287788 |
| LOW | LOWES COS INC | 2,233 | $495 | 0.1% | $130.65 | +68.9% | COM | 548661107 |
| IYR | ISHARES TR | 5,170 | $490 | 0.1% | $91.81 | — | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 981 | $454 | 0.1% | $335.43 | +36.9% | COM | 539830109 |
| CRGY | CRESCENT ENERGY COMPANY | 52,614 | $452 | 0.1% | $11.50 | -26.3% | CL A COM | 44952J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,465 | $452 | 0.1% | $159.55 | +89.5% | COM | 053015103 |
| IJR | ISHARES TR | 3,577 | $391 | 0.1% | $97.68 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 13,442 | $389 | 0.1% | $18.67 | +44.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,536 | $387 | 0.1% | $136.09 | +10.8% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 543 | $379 | 0.1% | $275.48 | +128.1% | COM | 701094104 |
| DELL | DELL TECHNOLOGIES INC | 3,080 | $378 | 0.1% | $79.58 | +27.3% | CL C | 24703L202 |
| IGSB | ISHARES TR | 7,042 | $372 | 0.1% | $54.19 | — | ISHS 1-5YR INVS | 464288646 |
| BLK | BLACKROCK INC | 351 | $368 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 7,628 | $361 | 0.1% | $28.40 | +45.9% | COM | 060505104 |
| DVY | ISHARES TR | 2,693 | $358 | 0.1% | $115.20 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 3,014 | $353 | 0.1% | $97.32 | — | CORE HIGH DV ETF | 46429B663 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,051 | $349 | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| DIS | DISNEY WALT CO | 2,731 | $339 | 0.1% | $130.01 | -20.9% | COM | 254687106 |
| PFE | PFIZER INC | 13,919 | $337 | 0.1% | $27.24 | -18.0% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 3,426 | $333 | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| C | CITIGROUP INC | 3,863 | $329 | 0.1% | $56.32 | +26.4% | COM NEW | 172967424 |
| TGT | TARGET CORP | 3,307 | $326 | 0.1% | $110.50 | -15.6% | COM | 87612E106 |
| APO | APOLLO GLOBAL MGMT INC | 2,212 | $314 | 0.0% | $81.05 | +62.1% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,307 | $296 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| IYJ | ISHARES TR | 1,963 | $279 | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| ALLY | ALLY FINL INC | 6,770 | $264 | 0.0% | $25.93 | +30.2% | COM | 02005N100 |
| ESGE | ISHARES INC | 6,668 | $261 | 0.0% | $32.89 | — | ESG AWR MSCI EM | 46434G863 |
| INTC | INTEL CORP | 11,589 | $260 | 0.0% | $48.21 | -57.0% | COM | 458140100 |
| IWM | ISHARES TR | 1,199 | $259 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 4,850 | $247 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC | 3,469 | $246 | 0.0% | $93.06 | -36.5% | CL B | 654106103 |
| FEZ | SPDR INDEX SHS FDS | 3,987 | $238 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| GE | GE AEROSPACE | 911 | $234 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,715 | $234 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 1,069 | $234 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 2,197 | $229 | 0.0% | $84.61 | +23.2% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 745 | $223 | 0.0% | $312.68 | -3.1% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 2,100 | $222 | 0.0% | $88.94 | +13.4% | COM | 34959E109 |
| VTI | VANGUARD INDEX FDS | 724 | $220 | 0.0% | $303.75 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 2,152 | $217 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 6,622 | $216 | 0.0% | $30.43 | -2.1% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 937 | $214 | 0.0% | $218.39 | +5.1% | COM | 94106L109 |
| SHEL | SHELL PLC | 3,020 | $213 | 0.0% | $67.68 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 1,575 | $210 | 0.0% | $86.64 | +31.1% | COM | 291011104 |
| ACWV | ISHARES INC | 1,708 | $203 | 0.0% | $118.57 | — | MSCI GBL MIN VOL | 464286525 |
| FANG | DIAMONDBACK ENERGY INC | 1,456 | $200 | 0.0% | $129.65 | +5.0% | COM | 25278X109 |
| FIP | FTAI INFRASTRUCTURE INC | 12,241 | $76 | 0.0% | $2.90 | +71.8% | COMMON STOCK | 35953C106 |