Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 238,781 | $60.6M | 12.7% | $100.54 | +161.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 236,283 | $49.21M | 10.3% | $130.81 | +73.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 103,877 | $38.45M | 8.0% | $209.45 | +107.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 100,456 | $28.82M | 6.0% | $109.65 | +195.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 84,090 | $24.18M | 5.1% | $113.08 | +185.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 30,902 | $17.68M | 3.7% | $361.38 | +81.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 82,983 | $14.47M | 3.0% | $109.68 | +70.2% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 30,406 | $14.43M | 3.0% | $296.27 | +26.0% | COM | 88262P102 |
| NFLX | NETFLIX INC. | 143,015 | $13.75M | 2.9% | $80.60 | +4.0% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 22,914 | $9.731M | 2.0% | $326.49 | +61.4% | COM | 05464C101 |
| QQQ | INVESCO QQQ TR | 14,285 | $8.245M | 1.7% | $330.82 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,270 | $7.797M | 1.6% | $402.79 | +22.5% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 15,680 | $6.747M | 1.4% | $306.77 | — | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,077 | $6.554M | 1.4% | $463.87 | — | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 115,291 | $6.069M | 1.3% | $51.23 | — | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 80,385 | $5.782M | 1.2% | $69.87 | +12.7% | COM | 90353T100 |
| AVGO | BROADCOM INC | 18,345 | $5.678M | 1.2% | $187.09 | +78.6% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 19,807 | $4.551M | 1.0% | $191.94 | +17.8% | COM | 94106L109 |
| COR | CENCORA INC | 13,790 | $4.332M | 0.9% | $196.51 | +79.7% | COM | 03073E105 |
| ZS | ZSCALER INC | 30,637 | $4.298M | 0.9% | $199.26 | -3.0% | COM | 98980G102 |
| ASML | ASML HLDG NV | 3,162 | $4.176M | 0.9% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,045 | $4.102M | 0.9% | $27.61 | +458.4% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 4,215 | $3.877M | 0.8% | $682.23 | +53.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 13,178 | $3.876M | 0.8% | $213.26 | +46.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 76,673 | $3.519M | 0.7% | $49.38 | — | STATE STREET UTI | 81369Y886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,765 | $3.295M | 0.7% | $45.27 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 17,968 | $3.048M | 0.6% | $54.73 | +153.5% | COM | 30231G102 |
| INTC | INTEL CORP | 67,798 | $2.992M | 0.6% | $31.45 | +47.6% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 23,260 | $2.856M | 0.6% | $104.93 | +28.7% | COM SHS | 040413205 |
| HOOD | ROBINHOOD MKTS INC | 39,739 | $2.754M | 0.6% | $67.75 | +41.3% | COM CL A | 770700102 |
| AUR | AURORA INNOVATION INC | 654,608 | $2.697M | 0.6% | $3.48 | +28.7% | CLASS A COM | 051774107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,878 | $2.662M | 0.6% | $233.80 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 5,550 | $2.558M | 0.5% | $426.31 | +22.2% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TR | 36,617 | $2.495M | 0.5% | $34.68 | — | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 15,249 | $2.445M | 0.5% | $167.20 | +3.0% | COM | 697435105 |
| KO | COCA COLA CO | 30,686 | $2.334M | 0.5% | $53.71 | +39.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,427 | $2.325M | 0.5% | $110.87 | +100.0% | COM | 007903107 |
| MCK | MCKESSON CORP | 2,665 | $2.306M | 0.5% | $574.59 | +52.4% | COM | 58155Q103 |
| AEM | AGNICO EAGLE MINES LTD | 11,285 | $2.291M | 0.5% | $124.33 | +65.7% | COM | 008474108 |
| ORCL | ORACLE CORP | 14,964 | $2.201M | 0.5% | $124.34 | +36.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 8,232 | $1.997M | 0.4% | $152.25 | +59.8% | COM | 907818108 |
| CAT | CATERPILLAR INC | 2,705 | $1.916M | 0.4% | $514.63 | +33.0% | COM | 149123101 |
| FNV | FRANCO NEV CORP | 7,480 | $1.848M | 0.4% | $173.82 | +41.4% | COM | 351858105 |
| WMT | WALMART INC | 13,663 | $1.698M | 0.4% | $63.31 | +92.8% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 4,586 | $1.646M | 0.3% | $410.26 | 0.0% | COM | 773903109 |
| SBR | SABINE RTY TR | 21,825 | $1.644M | 0.3% | $61.19 | — | UNIT BEN INT | 785688102 |
| L | LOEWS CORP | 14,990 | $1.6M | 0.3% | $94.41 | +12.7% | COM | 540424108 |
| NOW | SERVICENOW INC | 15,125 | $1.581M | 0.3% | $119.23 | +1.6% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 28,499 | $1.543M | 0.3% | $44.04 | +10.3% | COM | 29250N105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,494 | $1.489M | 0.3% | $787.81 | +22.3% | COM | 22160K105 |
| PSA | PUBLIC STORAGE OPER CO | 5,321 | $1.441M | 0.3% | $279.81 | -7.6% | COM | 74460D109 |
| FDVV | FIDELITY COVINGTON TRUST | 25,300 | $1.398M | 0.3% | $43.24 | — | HIGH DIVID ETF | 316092840 |
| TRV | TRAVELERS COMPANIES INC | 4,736 | $1.381M | 0.3% | $252.90 | +14.1% | COM | 89417E109 |
| ALB | ALBEMARLE CORP | 7,605 | $1.365M | 0.3% | $171.25 | 0.0% | COM | 012653101 |
| SHOP | SHOPIFY INC | 11,320 | $1.343M | 0.3% | $77.30 | +76.5% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 3,462 | $1.287M | 0.3% | $245.57 | +73.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 13,694 | $1.272M | 0.3% | $74.59 | +16.9% | COM | 65339F101 |
| AVAV | AEROVIRONMENT INC | 6,908 | $1.265M | 0.3% | $253.44 | +17.0% | COM | 008073108 |
| REMX | VANECK ETF TRUST | 13,715 | $1.207M | 0.3% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| MDT | MEDTRONIC PLC | 13,827 | $1.198M | 0.3% | $84.45 | +17.8% | SHS | G5960L103 |
| CPER | UNITED STS COMMODITY INDEX F | 32,860 | $1.131M | 0.2% | $34.43 | — | CM REP COPP FD | 911718104 |
| FCX | FREEPORT MCMORAN INC | 18,631 | $1.095M | 0.2% | $38.70 | +57.9% | CL B | 35671D857 |
| LECO | LINCOLN ELEC HLDGS INC | 4,275 | $1.065M | 0.2% | $173.58 | +56.0% | COM | 533900106 |
| HSY | HERSHEY CO | 4,930 | $1.025M | 0.2% | $165.81 | +23.5% | COM | 427866108 |
| CRM | SALESFORCE INC | 5,469 | $1.021M | 0.2% | $231.43 | -6.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 10,499 | $1.012M | 0.2% | $138.58 | -21.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,162 | $983K | 0.2% | $630.49 | +47.9% | COM | 38141G104 |
| NXT | NEXTPOWER INC | 7,940 | $957K | 0.2% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| OKE | ONEOK INC NEW | 10,500 | $949K | 0.2% | $78.53 | 0.0% | COM | 682680103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,850 | $916K | 0.2% | $12.94 | +26.1% | COM CL A | 76954A103 |
| SHY | ISHARES TR | 11,001 | $908K | 0.2% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FD | 1,300 | $907K | 0.2% | $394.35 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 13,000 | $907K | 0.2% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 215 | $905K | 0.2% | $3601.48 | +32.8% | COM | 09857L108 |
| BWXT | BWX TECHNOLOGIES INC | 4,405 | $901K | 0.2% | $202.99 | 0.0% | COM | 05605H100 |
| ACWX | ISHARES TR | 12,830 | $878K | 0.2% | $63.81 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 3,180 | $860K | 0.2% | $374.94 | -17.7% | COM | 91324P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,070 | $850K | 0.2% | $71.83 | — | VNG RUS1000VAL | 92206C714 |
| ITW | ILLINOIS TOOL WKS INC | 3,190 | $830K | 0.2% | $237.16 | +15.2% | COM | 452308109 |
| FTNT | FORTINET INC | 10,005 | $818K | 0.2% | $74.86 | +6.8% | COM | 34959E109 |
| IXUS | ISHARES TR | 9,355 | $811K | 0.2% | $81.78 | — | CORE MSCI TOTAL | 46432F834 |
| ONDS | ONDAS INC | 86,125 | $779K | 0.2% | $11.33 | 0.0% | COM NEW | 68236H204 |
| LNG | CHENIERE ENERGY INC | 2,675 | $759K | 0.2% | $209.78 | 0.0% | COM NEW | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 5,679 | $755K | 0.2% | $141.37 | — | STATE STREET TEC | 81369Y803 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,000 | $749K | 0.2% | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| HD | HOME DEPOT INC | 2,252 | $741K | 0.2% | $340.63 | +10.7% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,055 | $726K | 0.2% | $214.54 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $313083.50 | +136.5% | CL A | 084670108 |
| TTMI | TTM TECHNOLOGIES INC | 7,290 | $710K | 0.1% | $93.41 | 0.0% | COM | 87305R109 |
| WTTR | SELECT WATER SOLUTIONS INC | 46,275 | $708K | 0.1% | $15.30 | — | CL A COM | 81617J301 |
| CW | CURTISS WRIGHT CORP | 1,030 | $702K | 0.1% | $495.29 | +31.4% | COM | 231561101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,791 | $699K | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,360 | $698K | 0.1% | $69.96 | — | VNG RUS1000GRW | 92206C680 |
| COPX | GLOBAL X FDS | 9,087 | $694K | 0.1% | $69.98 | — | GLOBAL X COPPER | 37954Y830 |
| HEI | HEICO CORP NEW | 2,500 | $686K | 0.1% | $264.68 | +28.0% | COM | 422806109 |
| XLY | SELECT SECTOR SPDR TR | 6,126 | $668K | 0.1% | $147.50 | — | STATE STREET CON | 81369Y407 |
| CVX | CHEVRON CORPORATION | 3,200 | $662K | 0.1% | $141.55 | +21.4% | COM | 166764100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 108,956 | $659K | 0.1% | $7.07 | -13.9% | COM CL A | 30049H102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,050 | $631K | 0.1% | $100.70 | -14.8% | COM | 101137107 |
| CTVA | CORTEVA INC | 7,450 | $624K | 0.1% | $72.16 | +0.8% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 1,238 | $618K | 0.1% | $327.82 | +64.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,968 | $612K | 0.1% | $251.12 | +26.3% | COM | 580135101 |
| NRG | NRG ENERGY INC | 4,050 | $592K | 0.1% | $158.48 | 0.0% | COM NEW | 629377508 |
| CCJ | CAMECO CORP | 5,350 | $581K | 0.1% | $116.28 | 0.0% | COM | 13321L108 |
| SVXY | PROSHARES TR II | 12,500 | $573K | 0.1% | $45.80 | — | SHT VIX ST TRM | 74347W130 |
| SOFI | SOFI TECHNOLOGIES INC | 35,905 | $570K | 0.1% | $23.63 | -1.5% | COM | 83406F102 |
| IJR | ISHARES TR | 4,581 | $569K | 0.1% | $102.67 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 5,709 | $567K | 0.1% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 5,100 | $541K | 0.1% | $106.28 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 17,500 | $537K | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 26,069 | $535K | 0.1% | $22.82 | — | INDIA ETF | 46137R109 |
| ICOP | ISHARES TR | 10,950 | $521K | 0.1% | $47.58 | — | COPPER & METALS | 46436E189 |
| VOO | VANGUARD INDEX FDS | 867 | $518K | 0.1% | $608.07 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,680 | $518K | 0.1% | $26.69 | — | COM | 293792107 |
| ASTS | AST SPACEMOBILE INC | 6,010 | $498K | 0.1% | $98.13 | 0.0% | COM CL A | 00217D100 |
| XLV | SELECT SECTOR SPDR TR | 3,366 | $494K | 0.1% | $138.23 | — | STATE STREET HEA | 81369Y209 |
| IBB | ISHARES TR | 2,905 | $490K | 0.1% | $148.05 | — | ISHARES BIOTECH | 464287556 |
| SAP | SAP SE | 2,840 | $486K | 0.1% | $279.34 | — | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 9,477 | $476K | 0.1% | $36.67 | +19.5% | COM | 92343V104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 42,100 | $475K | 0.1% | $11.28 | — | COM | 09253N104 |
| D | DOMINION ENERGY INC | 7,661 | $474K | 0.1% | $56.49 | +9.1% | COM | 25746U109 |
| ERO | ERO COPPER CORP | 17,500 | $467K | 0.1% | $31.75 | 0.0% | COM | 296006109 |
| UL | UNILEVER PLC | 8,141 | $464K | 0.1% | $56.97 | — | SPON ADR NEW | 904767803 |
| IGV | ISHARES TR | 5,675 | $454K | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| SMA | SMARTSTOP SELF STORAG REIT I | 14,559 | $441K | 0.1% | $30.28 | — | COMMON STOCK | 83192D402 |
| SCCO | SOUTHERN COPPER CORP | 2,512 | $432K | 0.1% | $187.35 | 0.0% | COM | 84265V105 |
| UUUU | ENERGY FUELS INC | 22,860 | $417K | 0.1% | $21.60 | 0.0% | COM NEW | 292671708 |
| IE | IVANHOE ELECTRIC INC | 34,165 | $404K | 0.1% | $17.36 | 0.0% | COM | 46578C108 |
| PTON | PELOTON INTERACTIVE INC | 92,500 | $397K | 0.1% | $5.43 | 0.0% | CL A COM | 70614W100 |
| MOAT | VANECK ETF TRUST | 4,079 | $394K | 0.1% | $76.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWO | ISHARES TR | 1,247 | $391K | 0.1% | $266.96 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | STATE STR SPDR DOW JONES IND | 838 | $388K | 0.1% | $323.44 | — | UT SER 1 | 78467X109 |
| COIN | COINBASE GLOBAL INC | 2,114 | $369K | 0.1% | $200.76 | -0.1% | COM CL A | 19260Q107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,428 | $367K | 0.1% | $26.44 | — | AGRICULTURE FD | 46140H106 |
| VUG | VANGUARD INDEX FDS | 826 | $361K | 0.1% | $410.30 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 2,082 | $344K | 0.1% | $141.21 | +24.6% | COM | 718172109 |
| CRWV | COREWEAVE INC | 4,280 | $332K | 0.1% | $91.48 | 0.0% | COM CL A | 21873S108 |
| MRK | MERCK & CO INC | 2,733 | $329K | 0.1% | $91.42 | +25.0% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 1,991 | $322K | 0.1% | $121.10 | — | STATE STREET IND | 81369Y704 |
| ABBV | ABBVIE INC | 1,386 | $302K | 0.1% | $136.53 | +63.0% | COM | 00287Y109 |
| OEF | ISHARES TR | 895 | $285K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER & GAMBLE CO | 1,918 | $277K | 0.1% | $138.68 | +9.4% | COM | 742718109 |
| RKLB | ROCKET LAB CORP | 4,285 | $275K | 0.1% | $45.36 | +74.8% | COM | 773121108 |
| IJH | ISHARES TR | 3,925 | $265K | 0.1% | $62.60 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 2,650 | $256K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| SMH | VANECK ETF TRUST | 660 | $253K | 0.1% | $278.78 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 5,123 | $253K | 0.1% | $36.35 | — | STATE STREET FIN | 81369Y605 |
| CNP | CENTERPOINT ENERGY INC | 5,800 | $250K | 0.1% | $40.01 | 0.0% | COM | 15189T107 |
| BLK | BLACKROCK INC | 255 | $245K | 0.1% | $965.60 | +13.6% | COM | 09290D101 |
| GLW | CORNING INC | 1,750 | $238K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 387 | $234K | 0.0% | $459.07 | +30.9% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 1,292 | $233K | 0.0% | $134.48 | +15.3% | COM | 253868103 |
| CSCO | CISCO SYS INC | 2,947 | $229K | 0.0% | $55.37 | +40.7% | COM | 17275R102 |
| IWM | ISHARES TR | 919 | $228K | 0.0% | $215.80 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 7,474 | $227K | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 4,926 | $223K | 0.0% | $137.99 | -63.7% | COM | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP | 775 | $216K | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| AES | AES CORP | 15,000 | $211K | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| ETHA | ISHARES ETHEREUM TR | 13,315 | $211K | 0.0% | $20.71 | — | SHS | 46438R105 |
| QUAL | ISHARES TR | 1,079 | $207K | 0.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| ROKU | ROKU INC | 2,153 | $204K | 0.0% | $202.37 | -51.3% | COM CL A | 77543R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,400 | $201K | 0.0% | $69.29 | — | SHS | 315948109 |
| IWP | ISHARES TR | 1,564 | $200K | 0.0% | $138.70 | — | RUS MD CP GR ETF | 464287481 |
| IYH | ISHARES TR | 3,250 | $200K | 0.0% | $61.64 | — | US HLTHCARE ETF | 464287762 |
| COMP | COMPASS INC | 24,200 | $177K | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| BITO | PROSHARES TR | 11,650 | $108K | 0.0% | $9.31 | — | BITCOIN ETF | 74347G440 |
| BITF | BITFARMS LTD | 29,500 | $57,525 | 0.0% | $1.55 | +58.5% | COM | 09173B107 |