| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $107.5M | 616.3K | 2.7% | ADDED | +56.9K |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | $100.9M | 155.2K | 2.5% | ADDED | +47.5K |
| 3 | APPLE INC COM | $100.9M | 397.5K | 2.5% | ADDED | +26.0K |
| 4 | HIGHPEAK ENERGY INC COM | $95.8M | 13.89M | 2.4% | —HELD | 0 |
| 5 | ETF SER SOLUTIONS CLERSHS PITON IN | $94.9M | 1.01M | 2.4% | REDUCED | -4,725 |
| 6 | ENTERPRISE PRODS PARTNERS L COM | $86.2M | 2.28M | 2.2% | REDUCED | -5,573 |
| 7 | MICROSOFT CORP COM | $51.1M | 138.2K | 1.3% | ADDED | +15.6K |
| 8 | EXXON MOBIL CORP COM | $50.2M | 295.7K | 1.3% | REDUCED | -11,561 |
| 9 | INVESCO QQQ TR UNIT SER 1 | $49.3M | 85.4K | 1.2% | ADDED | +21.1K |
| 10 | AMAZON COM INC COM | $45.5M | 218.5K | 1.1% | ADDED | +15.0K |
| 11 | ALPHABET INC CAP STK CL C | $44.8M | 156.2K | 1.1% | ADDED | +20.5K |
| 12 | CHEVRON CORPORATION COM | $43.2M | 208.7K | 1.1% | REDUCED | -4,659 |
| 13 | ISHARES TR CORE S&P500 ETF | $43.1M | 66.1K | 1.1% | ADDED | +2.5K |
| 14 | RTX CORPORATION COM | $40.5M | 210.2K | 1.0% | ADDED | +22.0K |
| 15 | PALANTIR TECHNOLOGIES INC CL A | $38.6M | 263.6K | 1.0% | ADDED | +244.6K |
| 16 | JOHNSON & JOHNSON COM | $38.4M | 157.3K | 1.0% | ADDED | +31.7K |
| 17 | MPLX LP COM UNIT REP LTD | $33.0M | 577.6K | 0.8% | REDUCED | -840 |
| 18 | BANK AMERICA CORP COM | $32.6M | 668.4K | 0.8% | REDUCED | -5,013 |
| 19 | WALMART INC COM | $32.3M | 260.3K | 0.8% | REDUCED | -30,379 |
| 20 | BROADCOM INC COM | $31.6M | 102.0K | 0.8% | ADDED | +22.9K |
| 21 | ALPHABET INC CAP STK CL A | $31.1M | 108.1K | 0.8% | ADDED | +11.5K |
| 22 | VANGUARD INDEX FDS TOTAL STK MKT | $30.3M | 94.4K | 0.8% | ADDED | +2.8K |
| 23 | ENERGY TRANSFER L P COM UT LTD PTN | $29.4M | 1.52M | 0.7% | REDUCED | -36,702 |
| 24 | ETF SER SOLUTIONS CLEARSHS ULTRA | $29.4M | 293.7K | 0.7% | ADDED | +26.1K |
| 25 | FREEPORT MCMORAN INC CL B | $26.3M | 446.7K | 0.7% | ADDED | +127.5K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 7, 2026