CIK: 0001801097 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $688,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 569,522 | $106,261 | 15.4% | $92.80 | +87.8% | COM | 67066G104 |
| AAPL | APPLE INC | 289,019 | $73,593 | 10.7% | $96.65 | +133.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 135,607 | $32,966 | 4.8% | $112.32 | +86.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 51,423 | $26,635 | 3.9% | $186.30 | +173.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 110,289 | $24,216 | 3.5% | $125.08 | +81.0% | COM | 023135106 |
| META | META PLATFORMS INC | 29,582 | $21,724 | 3.2% | $370.94 | +100.4% | CL A | 30303M102 |
| V | VISA INC | 46,097 | $15,737 | 2.3% | $205.45 | +68.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 77,045 | $15,688 | 2.3% | $144.20 | +32.7% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 140,015 | $15,095 | 2.2% | $88.25 | +13.9% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 89,631 | $14,538 | 2.1% | $60.53 | +172.9% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 225,072 | $14,258 | 2.1% | $17.18 | +236.6% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 12,436 | $11,511 | 1.7% | $559.63 | +71.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 17,001 | $11,326 | 1.6% | $439.36 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 18,419 | $11,058 | 1.6% | $297.68 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 44,649 | $10,874 | 1.6% | $108.52 | +93.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 34,299 | $10,819 | 1.6% | $138.28 | +114.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 93,672 | $10,561 | 1.5% | $52.41 | +109.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 15,687 | $8,923 | 1.3% | $341.90 | +67.7% | CL A | 57636Q104 |
| IWF | ISHARES TR | 19,015 | $8,907 | 1.3% | $245.66 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 7,037 | $8,437 | 1.2% | $64.25 | +90.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 35,078 | $8,313 | 1.2% | $178.62 | +40.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 20,225 | $8,195 | 1.2% | $254.90 | +52.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 10,623 | $8,105 | 1.2% | $589.47 | +25.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 23,506 | $7,755 | 1.1% | $277.06 | +10.4% | COM | 11135F101 |
| IWD | ISHARES TR | 36,916 | $7,516 | 1.1% | $156.48 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 45,229 | $7,318 | 1.1% | $63.16 | +155.5% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,625 | $6,681 | 1.0% | $351.00 | +29.6% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 18,370 | $6,361 | 0.9% | $255.96 | +37.3% | COM | 824348106 |
| IWR | ISHARES TR | 65,706 | $6,344 | 0.9% | $68.20 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 57,184 | $5,893 | 0.9% | $60.34 | +64.4% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 187,670 | $5,868 | 0.9% | $27.48 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 6,346 | $5,840 | 0.8% | $148.81 | +25.5% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 40,229 | $5,815 | 0.8% | $62.46 | +111.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 24,408 | $5,651 | 0.8% | $101.16 | +99.6% | COM | 00287Y109 |
| USMV | ISHARES TR | 58,244 | $5,541 | 0.8% | $70.00 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 82,590 | $5,456 | 0.8% | $29.27 | +109.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 17,927 | $5,448 | 0.8% | $207.31 | +45.4% | COM | 580135101 |
| FFIN | FIRST FINL BANKSHARES INC | 161,772 | $5,444 | 0.8% | $40.63 | -12.4% | COM | 32020R109 |
| VOO | VANGUARD INDEX FDS | 8,394 | $5,140 | 0.7% | $337.28 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,945 | $5,000 | 0.7% | $356.48 | +35.9% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 34,327 | $4,461 | 0.6% | $95.87 | +47.8% | COM | 48251W104 |
| KO | COCA COLA CO | 62,965 | $4,176 | 0.6% | $53.02 | +28.1% | COM | 191216100 |
| QUAL | ISHARES TR | 18,447 | $3,588 | 0.5% | $136.22 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 20,889 | $3,244 | 0.5% | $109.19 | +39.5% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 188,858 | $3,241 | 0.5% | $14.35 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 3,975 | $3,166 | 0.5% | $462.76 | +58.8% | COM | 38141G104 |
| RY | ROYAL BK CDA | 21,401 | $3,153 | 0.5% | $88.10 | +56.5% | COM | 780087102 |
| AMAT | APPLIED MATLS INC | 14,716 | $3,013 | 0.4% | $53.00 | +241.1% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 47,088 | $2,942 | 0.4% | $47.03 | +34.8% | CL A | 609207105 |
| SPSM | SPDR SERIES TRUST | 60,219 | $2,789 | 0.4% | $39.48 | — | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR | 7,222 | $2,639 | 0.4% | $187.63 | — | RUS 1000 ETF | 464287622 |
| MPLX | MPLX LP | 46,729 | $2,334 | 0.3% | $41.39 | — | COM UNIT REP LTD | 55336V100 |
| CAT | CATERPILLAR INC | 4,845 | $2,312 | 0.3% | $131.14 | +224.4% | COM | 149123101 |
| ESGD | ISHARES TR | 24,052 | $2,236 | 0.3% | $64.37 | — | ESG AW MSCI EAFE | 46435G516 |
| USAC | USA COMPRESSION PARTNERS LP | 92,125 | $2,211 | 0.3% | $23.45 | — | COMUNIT LTDPAR | 90290N109 |
| SBLK | STAR BULK CARRIERS CORP. | 112,601 | $2,093 | 0.3% | $19.81 | -4.9% | SHS PAR | Y8162K204 |
| TSLA | TESLA INC | 4,622 | $2,055 | 0.3% | $240.37 | +44.3% | COM | 88160R101 |
| MS | MORGAN STANLEY | 12,828 | $2,039 | 0.3% | $93.28 | +57.0% | COM NEW | 617446448 |
| WES | WESTERN MIDSTREAM PARTNERS L | 49,883 | $1,960 | 0.3% | $36.98 | — | COM UNIT LP INT | 958669103 |
| PWR | QUANTA SVCS INC | 4,482 | $1,857 | 0.3% | $40.21 | +866.3% | COM | 74762E102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35,657 | $1,784 | 0.3% | $27.15 | +87.2% | COM | 00402L107 |
| HESM | HESS MIDSTREAM LP | 42,260 | $1,460 | 0.2% | $22.39 | +68.3% | CL A SHS | 428103105 |
| PSX | PHILLIPS 66 | 10,617 | $1,444 | 0.2% | $81.65 | +54.8% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 9,283 | $1,426 | 0.2% | $137.40 | +12.7% | COM | 742718109 |
| FTAI | FTAI AVIATION LTD | 8,447 | $1,409 | 0.2% | $38.87 | +264.8% | SHS | G3730V105 |
| IVW | ISHARES TR | 11,523 | $1,391 | 0.2% | $64.53 | — | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 26,264 | $1,325 | 0.2% | $31.27 | +47.5% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 18,022 | $1,315 | 0.2% | $57.97 | +29.5% | COM | 682680103 |
| EFA | ISHARES TR | 12,854 | $1,200 | 0.2% | $73.15 | — | MSCI EAFE ETF | 464287465 |
| EQT | EQT CORP | 22,049 | $1,200 | 0.2% | $33.40 | +57.5% | COM | 26884L109 |
| UNP | UNION PAC CORP | 4,858 | $1,148 | 0.2% | $153.19 | +45.7% | COM | 907818108 |
| COIN | COINBASE GLOBAL INC | 3,292 | $1,111 | 0.2% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,046 | $1,103 | 0.2% | $149.36 | +8.5% | CL A | 69608A108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 20,449 | $1,062 | 0.2% | $50.65 | 0.0% | COM NEW | 09175A206 |
| COP | CONOCOPHILLIPS | 11,206 | $1,060 | 0.2% | $62.13 | +50.2% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 6,302 | $1,056 | 0.2% | $33.34 | +395.4% | COM | 87612G101 |
| TXN | TEXAS INSTRS INC | 5,474 | $1,006 | 0.1% | $105.93 | +82.5% | COM | 882508104 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,415 | $983 | 0.1% | $158.24 | 0.0% | COM CL A | 172573107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,818 | $963 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,750 | $950 | 0.1% | $133.72 | +14.1% | COM | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,630 | $869 | 0.1% | $144.12 | +17.3% | COM | 828806109 |
| AMGN | AMGEN INC | 3,074 | $867 | 0.1% | $186.14 | +54.0% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 1,931 | $823 | 0.1% | $146.38 | +164.0% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 9,330 | $789 | 0.1% | $75.32 | +17.6% | COM | 855244109 |
| MRK | MERCK & CO INC | 8,771 | $736 | 0.1% | $72.47 | +11.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,737 | $692 | 0.1% | $38.64 | +10.0% | COM | 92343V104 |
| IVV | ISHARES TR | 1,022 | $684 | 0.1% | $379.73 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 4,022 | $669 | 0.1% | $73.98 | +112.5% | COM | 747525103 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,144 | $668 | 0.1% | $14.33 | — | COM | 67066V101 |
| ABT | ABBOTT LABS | 4,943 | $662 | 0.1% | $83.26 | +56.9% | COM | 002824100 |
| QXO | QXO INC | 32,961 | $628 | 0.1% | $20.71 | 0.0% | COM NEW | 82846H405 |
| PEP | PEPSICO INC | 4,415 | $620 | 0.1% | $120.41 | +16.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,045 | $619 | 0.1% | $42.59 | +58.2% | COM | 17275R102 |
| IYH | ISHARES TR | 10,060 | $591 | 0.1% | $100.02 | — | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $576 | 0.1% | $109.37 | +137.3% | COM | 459200101 |
| LOW | LOWES COS INC | 2,233 | $561 | 0.1% | $130.65 | +86.9% | COM | 548661107 |
| PB | PROSPERITY BANCSHARES INC | 8,070 | $535 | 0.1% | $58.37 | +15.9% | COM | 743606105 |
| IJH | ISHARES TR | 8,139 | $531 | 0.1% | $92.80 | — | CORE S&P MCP ETF | 464287507 |
| IYF | ISHARES TR | 4,122 | $522 | 0.1% | $74.96 | — | U.S. FINLS ETF | 464287788 |
| KMI | KINDER MORGAN INC DEL | 18,285 | $518 | 0.1% | $14.03 | +92.3% | COM | 49456B101 |
| IYR | ISHARES TR | 5,170 | $502 | 0.1% | $91.81 | — | U.S. REAL ES ETF | 464287739 |
| CRGY | CRESCENT ENERGY COMPANY | 52,614 | $469 | 0.1% | $11.50 | -22.5% | CL A COM | 44952J104 |
| LRCX | LAM RESEARCH CORP | 3,426 | $459 | 0.1% | $78.11 | +35.1% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 2,453 | $455 | 0.1% | $136.09 | +24.6% | COM | 478160104 |
| IGSB | ISHARES TR | 8,285 | $439 | 0.1% | $54.02 | — | ISHS 1-5YR INVS | 464288646 |
| DELL | DELL TECHNOLOGIES INC | 3,080 | $437 | 0.1% | $79.58 | +62.3% | CL C | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,465 | $430 | 0.1% | $159.55 | +86.7% | COM | 053015103 |
| LUNG | PULMONX CORP | 264,039 | $428 | 0.1% | $9.51 | -78.0% | COM | 745848101 |
| IJR | ISHARES TR | 3,577 | $425 | 0.1% | $97.68 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 543 | $412 | 0.1% | $275.48 | +166.8% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 7,628 | $394 | 0.1% | $28.40 | +70.2% | COM | 060505104 |
| C | CITIGROUP INC | 3,863 | $392 | 0.1% | $56.32 | +67.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 1,391 | $391 | 0.1% | $182.42 | +39.3% | COM | 68389X105 |
| INTC | INTEL CORP | 11,589 | $389 | 0.1% | $48.21 | -49.7% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 771 | $385 | 0.1% | $335.43 | +33.6% | COM | 539830109 |
| DVY | ISHARES TR | 2,693 | $383 | 0.1% | $115.20 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 13,442 | $380 | 0.1% | $18.67 | +50.3% | COM | 00206R102 |
| BLK | BLACKROCK INC | 319 | $372 | 0.1% | $961.85 | +15.3% | COM | 09290D101 |
| HDV | ISHARES TR | 3,014 | $369 | 0.1% | $97.32 | — | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,307 | $365 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 13,547 | $345 | 0.1% | $27.24 | -11.4% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,051 | $325 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| DIS | DISNEY WALT CO | 2,732 | $313 | 0.0% | $130.01 | -10.0% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 4,103 | $305 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| NEM | NEWMONT CORP | 3,500 | $295 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| APO | APOLLO GLOBAL MGMT INC | 2,213 | $295 | 0.0% | $81.05 | +73.6% | COM | 03769M106 |
| IWM | ISHARES TR | 1,199 | $290 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 6,653 | $289 | 0.0% | $32.89 | — | ESG AWR MSCI EM | 46434G863 |
| IYJ | ISHARES TR | 1,963 | $286 | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| GE | GE AEROSPACE | 911 | $274 | 0.0% | $195.73 | +39.3% | COM NEW | 369604301 |
| ALLY | ALLY FINL INC | 6,771 | $265 | 0.0% | $25.93 | +51.9% | COM | 02005N100 |
| WEC | WEC ENERGY GROUP INC | 2,197 | $252 | 0.0% | $84.61 | +26.6% | COM | 92939U106 |
| FLOT | ISHARES TR | 4,850 | $248 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| B | BARRICK MNG CORP | 7,500 | $246 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| VTI | VANGUARD INDEX FDS | 726 | $238 | 0.0% | $303.75 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 1,302 | $222 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| NOBL | PROSHARES TR | 2,152 | $222 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 3,127 | $218 | 0.0% | $93.06 | -20.7% | CL B | 654106103 |
| FEZ | SPDR INDEX SHS FDS | 3,497 | $217 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| SHEL | SHELL PLC | 3,020 | $216 | 0.0% | $67.68 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 1,148 | $215 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 2,123 | $208 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 937 | $207 | 0.0% | $218.39 | +2.4% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 1,575 | $207 | 0.0% | $86.64 | +56.4% | COM | 291011104 |
| ACWV | ISHARES INC | 1,708 | $205 | 0.0% | $118.57 | — | MSCI GBL MIN VOL | 464286525 |
| CSX | CSX CORP | 5,657 | $201 | 0.0% | $30.43 | +11.5% | COM | 126408103 |
| FIP | FTAI INFRASTRUCTURE INC | 12,241 | $53 | 0.0% | $2.90 | +84.6% | COMMON STOCK | 35953C106 |