Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,737 | $63.59M | 12.7% | $100.54 | +124.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 236,105 | $51.84M | 10.4% | $130.81 | +73.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 87,027 | $45.08M | 9.0% | $165.85 | +206.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 102,564 | $24.98M | 5.0% | $109.65 | +91.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 30,901 | $22.69M | 4.5% | $361.38 | +105.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 86,470 | $21.02M | 4.2% | $113.08 | +85.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 14,582 | $17.48M | 3.5% | $52.13 | +134.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 86,174 | $16.08M | 3.2% | $109.68 | +58.9% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 187,600 | $12.19M | 2.4% | $45.27 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 17,503 | $10.51M | 2.1% | $330.82 | — | UNIT SER 1 | 46090E103 |
| ZS | ZSCALER INC | 34,528 | $10.35M | 2.1% | $199.26 | +43.1% | COM | 98980G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,967 | $10.24M | 2.0% | $159.81 | +96.4% | COM | 88262P102 |
| AXON | AXON ENTERPRISE INC | 13,643 | $9.791M | 2.0% | $190.37 | +298.6% | COM | 05464C101 |
| UBER | UBER TECHNOLOGIES INC | 91,805 | $8.994M | 1.8% | $69.87 | +33.8% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 12,650 | $8.427M | 1.7% | $463.87 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,626 | $8.359M | 1.7% | $402.79 | +20.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 16,635 | $5.488M | 1.1% | $171.97 | +77.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 14,947 | $5.161M | 1.0% | $374.94 | -20.3% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,070 | $5.121M | 1.0% | $27.61 | +487.0% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 32,275 | $4.621M | 0.9% | $61.28 | +78.0% | COM CL A | 770700102 |
| AUR | AURORA INNOVATION INC | 811,433 | $4.374M | 0.9% | $3.48 | +68.5% | CLASS A COM | 051774107 |
| WM | WASTE MGMT INC DEL | 19,540 | $4.315M | 0.9% | $191.47 | +16.8% | COM | 94106L109 |
| COR | CENCORA INC | 13,790 | $4.31M | 0.9% | $196.51 | +49.4% | COM | 03073E105 |
| ORCL | ORACLE CORP | 14,111 | $3.969M | 0.8% | $121.60 | +109.0% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 10,483 | $3.726M | 0.7% | $245.54 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 11,198 | $3.532M | 0.7% | $195.90 | +51.1% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 23,520 | $3.427M | 0.7% | $104.93 | +22.7% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 14,943 | $3.043M | 0.6% | $167.10 | +14.6% | COM | 697435105 |
| LLY | ELI LILLY & CO | 3,849 | $2.937M | 0.6% | $647.54 | +14.6% | COM | 532457108 |
| NOW | SERVICENOW INC | 2,710 | $2.494M | 0.5% | $110.29 | +69.3% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 5,507 | $2.463M | 0.5% | $426.31 | +12.6% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 21,662 | $2.442M | 0.5% | $54.73 | +100.5% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,952 | $2.257M | 0.5% | $110.87 | +45.6% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,952 | $2.221M | 0.4% | $233.80 | — | SPONSORED ADS | 874039100 |
| AI | C3 AI INC | 127,291 | $2.207M | 0.4% | $20.88 | 0.0% | CL A | 12468P104 |
| SBR | SABINE RTY TR | 27,643 | $2.197M | 0.4% | $61.19 | — | UNIT BEN INT | 785688102 |
| SLV | ISHARES SILVER TR | 48,610 | $2.06M | 0.4% | $34.68 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 30,648 | $2.033M | 0.4% | $53.71 | +26.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 8,364 | $1.977M | 0.4% | $152.25 | +46.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,480 | $1.815M | 0.4% | $340.63 | +14.2% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 10,700 | $1.804M | 0.4% | $119.87 | +14.2% | COM | 008474108 |
| V | VISA INC | 5,020 | $1.714M | 0.3% | $291.43 | +18.4% | COM CL A | 92826C839 |
| CELH | CELSIUS HLDGS INC | 28,557 | $1.642M | 0.3% | $52.29 | 0.0% | COM NEW | 15118V207 |
| IWM | ISHARES TR | 6,664 | $1.612M | 0.3% | $215.80 | — | RUSSELL 2000 ETF | 464287655 |
| FNV | FRANCO NEV CORP | 7,150 | $1.594M | 0.3% | $170.50 | +5.7% | COM | 351858105 |
| MCK | MCKESSON CORP | 2,045 | $1.58M | 0.3% | $483.37 | +45.4% | COM | 58155Q103 |
| INTC | INTEL CORP | 45,748 | $1.535M | 0.3% | $24.23 | 0.0% | COM | 458140100 |
| TSLA | TESLA INC | 3,352 | $1.491M | 0.3% | $239.65 | +44.7% | COM | 88160R101 |
| PSA | PUBLIC STORAGE OPER CO | 5,125 | $1.48M | 0.3% | $280.63 | +0.3% | COM | 74460D109 |
| ENB | ENBRIDGE INC | 28,774 | $1.452M | 0.3% | $44.04 | +4.7% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 9,260 | $1.376M | 0.3% | $64.15 | +111.3% | CL A SUB VTG SHS | 82509L107 |
| MDT | MEDTRONIC PLC | 14,358 | $1.367M | 0.3% | $84.45 | +8.1% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 4,860 | $1.357M | 0.3% | $252.90 | +5.1% | COM | 89417E109 |
| WULF | TERAWULF INC | 115,979 | $1.324M | 0.3% | $7.64 | 0.0% | COM | 88080T104 |
| FDVV | FIDELITY COVINGTON TRUST | 23,650 | $1.318M | 0.3% | $42.41 | — | HIGH DIVID ETF | 316092840 |
| AMLP | ALPS ETF TR | 27,779 | $1.304M | 0.3% | $46.77 | — | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 5,450 | $1.292M | 0.3% | $231.43 | +8.6% | COM | 79466L302 |
| L | LOEWS CORP | 12,215 | $1.226M | 0.2% | $91.68 | +3.0% | COM | 540424108 |
| WMT | WALMART INC | 11,591 | $1.195M | 0.2% | $52.81 | +87.9% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 23,905 | $1.172M | 0.2% | $78.88 | -19.6% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 10,199 | $1.168M | 0.2% | $139.44 | -16.1% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 215 | $1.161M | 0.2% | $3601.48 | +54.5% | COM | 09857L108 |
| CTAS | CINTAS CORP | 5,280 | $1.084M | 0.2% | $188.02 | +13.2% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 26,806 | $1.051M | 0.2% | $38.70 | +11.6% | CL B | 35671D857 |
| AVAV | AEROVIRONMENT INC | 3,278 | $1.032M | 0.2% | $205.81 | +25.7% | COM | 008073108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,150 | $1.03M | 0.2% | $12.94 | +3.6% | COM CL A | 76954A103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,275 | $1.008M | 0.2% | $173.58 | +34.9% | COM | 533900106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,050 | $981K | 0.2% | $100.70 | +2.8% | COM | 101137107 |
| VGT | VANGUARD WORLD FD | 1,299 | $970K | 0.2% | $394.35 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 3,134 | $952K | 0.2% | $251.12 | +20.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,149 | $915K | 0.2% | $627.07 | +17.2% | COM | 38141G104 |
| HSY | HERSHEY CO | 4,880 | $913K | 0.2% | $165.41 | +8.6% | COM | 427866108 |
| SHY | ISHARES TR | 11,000 | $913K | 0.2% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 1,568 | $892K | 0.2% | $327.82 | +74.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 946 | $876K | 0.2% | $685.88 | +39.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,773 | $846K | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| RDDT | REDDIT INC | 3,620 | $833K | 0.2% | $204.09 | 0.0% | CL A | 75734B100 |
| ITW | ILLINOIS TOOL WKS INC | 3,190 | $832K | 0.2% | $237.16 | +8.5% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 2,907 | $819K | 0.2% | $149.44 | — | TECHNOLOGY | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,070 | $811K | 0.2% | $71.83 | — | VNG RUS1000VAL | 92206C714 |
| DASH | DOORDASH INC | 2,980 | $811K | 0.2% | $250.83 | 0.0% | CL A | 25809K105 |
| FTNT | FORTINET INC | 9,605 | $808K | 0.2% | $74.65 | +19.5% | COM | 34959E109 |
| HEI | HEICO CORP NEW | 2,500 | $807K | 0.2% | $264.68 | +20.2% | COM | 422806109 |
| BROS | DUTCH BROS INC | 15,342 | $803K | 0.2% | $64.68 | -2.2% | CL A | 26701L100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,360 | $766K | 0.2% | $69.96 | — | VNG RUS1000GRW | 92206C680 |
| XLI | SELECT SECTOR SPDR TR | 4,943 | $762K | 0.2% | $121.10 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,175 | $761K | 0.2% | $183.30 | — | SBI CONS DISCR | 81369Y407 |
| SAP | SAP SE | 2,840 | $759K | 0.2% | $279.34 | — | SPON ADR | 803054204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $313083.50 | +132.2% | CL A | 084670108 |
| SOFI | SOFI TECHNOLOGIES INC | 28,035 | $741K | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| ACWX | ISHARES TR | 10,530 | $685K | 0.1% | $62.80 | — | MSCI ACWI EX US | 464288240 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 88,150 | $666K | 0.1% | $7.30 | 0.0% | COM CL A | 30049H102 |
| XLU | SELECT SECTOR SPDR TR | 7,295 | $636K | 0.1% | $82.62 | — | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 7,255 | $599K | 0.1% | $80.38 | — | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 3,662 | $594K | 0.1% | $141.21 | +17.0% | COM | 718172109 |
| — | UNILEVER PLC | 9,340 | $554K | 0.1% | $59.28 | — | SPON ADR NEW | 904767704 |
| GNW | GENWORTH FINL INC | 62,067 | $552K | 0.1% | $6.99 | +18.1% | COM SHS | 37247D106 |
| CW | CURTISS WRIGHT CORP | 1,010 | $548K | 0.1% | $492.21 | 0.0% | COM | 231561101 |
| NEE | NEXTERA ENERGY INC | 7,258 | $548K | 0.1% | $63.44 | +13.8% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,929 | $545K | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| CTVA | CORTEVA INC | 7,750 | $524K | 0.1% | $72.16 | 0.0% | COM | 22052L104 |
| IJR | ISHARES TR | 4,320 | $513K | 0.1% | $101.37 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,588 | $508K | 0.1% | $266.96 | — | RUS 2000 GRW ETF | 464287648 |
| BLK | BLACKROCK INC | 430 | $501K | 0.1% | $965.60 | +14.8% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 2,050 | $491K | 0.1% | $243.03 | -1.1% | COM | 872590104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,955 | $483K | 0.1% | $201.56 | — | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 3,140 | $482K | 0.1% | $138.68 | +11.7% | COM | 742718109 |
| AGG | ISHARES TR | 4,767 | $478K | 0.1% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 6,750 | $453K | 0.1% | $137.99 | -49.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 2,890 | $449K | 0.1% | $138.29 | +10.1% | COM | 166764100 |
| OUST | OUSTER INC | 16,325 | $442K | 0.1% | $27.89 | 0.0% | COM NEW | 68989M202 |
| VZ | VERIZON COMMUNICATIONS INC | 10,028 | $441K | 0.1% | $36.67 | +15.9% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 3,033 | $422K | 0.1% | $137.31 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,481 | $422K | 0.1% | $26.53 | — | COM | 293792107 |
| COIN | COINBASE GLOBAL INC | 1,234 | $416K | 0.1% | $200.89 | +68.8% | COM CL A | 19260Q107 |
| — | BLACKROCK MUN INCOME TR | 39,665 | $399K | 0.1% | $11.43 | — | SH BEN INT | 09248F109 |
| VUG | VANGUARD INDEX FDS | 825 | $396K | 0.1% | $410.30 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 843 | $391K | 0.1% | $323.44 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 615 | $377K | 0.1% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,179 | $375K | 0.1% | $75.21 | — | SHS REP COM UT | 389637109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,715 | $367K | 0.1% | $26.44 | — | AGRICULTURE FD | 46140H106 |
| MOAT | VANECK ETF TRUST | 3,578 | $355K | 0.1% | $73.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFE | PFIZER INC | 13,687 | $349K | 0.1% | $26.36 | -8.4% | COM | 717081103 |
| MP | MP MATERIALS CORP | 5,150 | $345K | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| JOBY | JOBY AVIATION INC | 20,900 | $337K | 0.1% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13,242 | $332K | 0.1% | $25.03 | — | INDIA ETF | 46137R109 |
| ROKU | ROKU INC | 3,287 | $329K | 0.1% | $202.37 | -54.4% | COM CL A | 77543R102 |
| ABBV | ABBVIE INC | 1,367 | $316K | 0.1% | $135.34 | +49.2% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,160 | $315K | 0.1% | $70.06 | — | SHS | 315948109 |
| ZTS | ZOETIS INC | 2,037 | $298K | 0.1% | $165.52 | -9.1% | CL A | 98978V103 |
| OEF | ISHARES TR | 895 | $298K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| — | CYBERARK SOFTWARE LTD | 600 | $290K | 0.1% | $338.00 | — | SHS | M2682V108 |
| LMND | LEMONADE INC | 5,400 | $289K | 0.1% | $48.79 | 0.0% | COM | 52567D107 |
| D | DOMINION ENERGY INC | 4,639 | $284K | 0.1% | $53.16 | +9.7% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 5,210 | $281K | 0.1% | $36.35 | — | FINANCIAL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 5,617 | $265K | 0.1% | $59.02 | -24.2% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 519 | $259K | 0.1% | $459.07 | -2.4% | COM | 539830109 |
| ETHA | ISHARES ETHEREUM TR | 8,220 | $259K | 0.1% | $23.73 | — | SHS | 46438R105 |
| VEEV | VEEVA SYS INC | 865 | $258K | 0.1% | $217.19 | +29.6% | CL A COM | 922475108 |
| IJH | ISHARES TR | 3,925 | $256K | 0.1% | $62.60 | — | CORE S&P MCP ETF | 464287507 |
| SMH | VANECK ETF TRUST | 784 | $256K | 0.1% | $278.78 | — | SEMICONDUCTR ETF | 92189F676 |
| RKLB | ROCKET LAB CORP | 5,325 | $255K | 0.1% | $45.36 | 0.0% | COM | 773121108 |
| IBB | ISHARES TR | 1,702 | $246K | 0.0% | $133.35 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 2,905 | $244K | 0.0% | $91.42 | -11.4% | COM | 58933Y105 |
| PFF | ISHARES TR | 7,490 | $237K | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 1,563 | $223K | 0.0% | $138.70 | — | RUS MD CP GR ETF | 464287481 |
| DLR | DIGITAL RLTY TR INC | 1,275 | $220K | 0.0% | $134.21 | +25.7% | COM | 253868103 |
| CSCO | CISCO SYS INC | 3,177 | $217K | 0.0% | $55.37 | +21.7% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 2,731 | $214K | 0.0% | $80.98 | — | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 2,000 | $213K | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 1,079 | $210K | 0.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| COPX | GLOBAL X FDS | 3,500 | $209K | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,026 | $170K | 0.0% | $13.15 | — | COM | 09247D105 |
| BITF | BITFARMS LTD | 45,500 | $128K | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49,000 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |