Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW CL A(MAR) | 557,619 | 557,469 | -150 | 132,825 | 152,306 | 13.57% | +19,481 |
| MICROSOFT CORP COM(MSFT) | 146,141 | 146,038 | -103 | 34,699 | 45,909 | 4.09% | +11,210 |
| AMAZON COM INC COM(AMZN) | 304,091 | 303,839 | -252 | 45,244 | 52,106 | 4.64% | +6,862 |
| ALPHABET INC CAP STK CL A(GOOG) | 168,892 | 172,030 | +3,138 | 26,117 | 30,317 | 2.70% | +4,199 |
| NVIDIA CORPORATION COM(NVDA) | 74,187 | 74,270 | +83 | 8,040 | 11,734 | 1.05% | +3,694 |
| BROADCOM INC COM(AVGO) | 24,634 | 27,607 | +2,973 | 4,124 | 7,610 | 0.68% | +3,485 |
| VANGUARD GROWTH ETF | 26,460 | 28,647 | +2,187 | 9,812 | 12,559 | 1.12% | +2,747 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 18,457 | 34,362 | +15,905 | 2,169 | 4,765 | 0.42% | +2,597 |
| META PLATFORMS INC CL A(META) | 14,231 | 14,412 | +181 | 8,202 | 10,638 | 0.95% | +2,435 |
| JPMORGAN CHASE & CO. COM(JPM) | 69,341 | 68,963 | -378 | 13,627 | 15,992 | 1.43% | +2,366 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 27,002 | 31,854 | +4,852 | 5,696 | 7,852 | 0.70% | +2,157 |
| ORACLE CORP COM(ORCL) | 17,699 | 20,341 | +2,642 | 2,474 | 4,447 | 0.40% | +1,973 |
| VANGUARD VALUE ETF | 44,040 | 54,105 | +10,065 | 7,607 | 9,562 | 0.85% | +1,955 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 52,144 | 109,539 | +57,395 | 1,347 | 3,269 | 0.29% | +1,921 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 10,960 | 11,261 | +301 | 3,864 | 5,735 | 0.51% | +1,871 |
| VANGUARD S&P 500 ETF | 19,612 | 20,596 | +984 | 10,079 | 11,699 | 1.04% | +1,620 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 46,470 | 66,833 | +20,363 | 2,871 | 4,273 | 0.38% | +1,402 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,375 | 14,374 | +999 | 7,477 | 8,876 | 0.79% | +1,399 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 65,332 | 69,228 | +3,896 | 11,317 | 12,582 | 1.12% | +1,264 |
| TESLA INC COM(TSLA) | 13,454 | 14,941 | +1,487 | 3,487 | 4,746 | 0.42% | +1,259 |
| CONSTELLATION ENERGY CORP COM(CEG) | 9,578 | 9,336 | -242 | 1,931 | 3,013 | 0.27% | +1,082 |
| CAMECO CORP COM(CCJ) | 32,136 | 32,251 | +115 | 1,323 | 2,394 | 0.21% | +1,071 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 14,345 | 17,045 | +2,700 | 597 | 1,596 | 0.14% | +999 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 95,939 | 106,432 | +10,493 | 8,800 | 9,763 | 0.87% | +963 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 41,820 | 79,165 | +37,345 | 1,056 | 2,012 | 0.18% | +956 |
| ISHARES CORE S&P 500 ETF | 18,846 | 18,475 | -371 | 10,590 | 11,471 | 1.02% | +881 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 61,289 | 65,966 | +4,677 | 4,637 | 5,507 | 0.49% | +870 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,232 | 13,240 | +8 | 4,778 | 5,622 | 0.50% | +844 |
| UBER TECHNOLOGIES INC COM(UBER) | 36,962 | 37,802 | +840 | 2,693 | 3,527 | 0.31% | +834 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 22,069 | 44,032 | +21,963 | 657 | 1,463 | 0.13% | +806 |
| AMERICAN TOWER CORP NEW COM(AMT) | 17,963 | 21,327 | +3,364 | 3,909 | 4,714 | 0.42% | +805 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 43,808 | 76,784 | +32,976 | 1,059 | 1,864 | 0.17% | +804 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 181,378 | 183,454 | +2,076 | 11,225 | 12,020 | 1.07% | +794 |
| NETFLIX INC COM(NFLX) | 19,459 | 19,152 | -307 | 2,676 | 3,425 | 0.31% | +749 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,510 | 2,054 | +544 | 831 | 1,576 | 0.14% | +746 |
| VANGUARD MID-CAP GROWTH ETF | 20,375 | 20,053 | -322 | 4,985 | 5,703 | 0.51% | +718 |
| SPDR GOLD SHARES(GLD) | 17,344 | 18,735 | +1,391 | 4,998 | 5,711 | 0.51% | +713 |
| BLACKROCK INC COM(BLK) | 7,289 | 7,243 | -46 | 6,899 | 7,599 | 0.68% | +701 |
| VANGUARD TOTAL STOCK MARKET ETF | 47,392 | 45,104 | -2,288 | 13,025 | 13,708 | 1.22% | +683 |
| SNOWFLAKE INC CL A(SNOW) | 1,679 | 4,117 | +2,438 | 245 | 921 | 0.08% | +676 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 13,354 | 25,987 | +12,633 | 699 | 1,367 | 0.12% | +668 |
| BANK AMERICA CORP COM | 101,604 | 103,522 | +1,918 | 4,240 | 4,899 | 0.44% | +659 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 0 | 8,265 | +8,265 | 0 | 656 | 0.06% | +656 |
| EATON CORP PLC SHS(ETN) | 4,519 | 5,249 | +730 | 1,228 | 1,874 | 0.17% | +645 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,173 | 30,804 | +3,631 | 1,272 | 1,886 | 0.17% | +614 |
| ISHARES S&P 500 GROWTH ETF | 35,614 | 35,590 | -24 | 3,306 | 3,918 | 0.35% | +612 |
| DIGITAL RLTY TR INC COM(DLR) | 16,911 | 17,355 | +444 | 2,423 | 3,025 | 0.27% | +602 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 32,364 | 46,524 | +14,160 | 1,045 | 1,641 | 0.15% | +597 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,665 | 6,122 | +1,457 | 963 | 1,550 | 0.14% | +587 |
| ROYAL CARIBBEAN GROUP COM COM | 2,435 | 3,458 | +1,023 | 500 | 1,083 | 0.10% | +583 |
| WALMART INC COM(WMT) | 51,990 | 52,554 | +564 | 4,564 | 5,139 | 0.46% | +575 |
| ISHARES MSCI EAFE ETF | 73,425 | 73,426 | +1 | 6,001 | 6,564 | 0.58% | +563 |
| COSTCO WHSL CORP NEW COM(COST) | 5,532 | 5,785 | +253 | 5,232 | 5,727 | 0.51% | +495 |
| AUTOZONE INC COM(AZO) | 61 | 189 | +128 | 233 | 702 | 0.06% | +469 |
| ISHARES RUSSELL 2000 GROWTH ETF | 19,804 | 19,341 | -463 | 5,060 | 5,529 | 0.49% | +468 |
| ISHARES CORE S&P MID-CAP ETF | 62,282 | 65,976 | +3,694 | 3,634 | 4,092 | 0.36% | +458 |
| TOAST INC CL A(TOST) | 750 | 10,890 | +10,140 | 25 | 482 | 0.04% | +457 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,849 | 7,014 | +1,165 | 998 | 1,435 | 0.13% | +437 |
| ISHARES U.S. TECHNOLOGY ETF | 4,610 | 6,178 | +1,568 | 647 | 1,070 | 0.10% | +423 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,164 | 3,784 | -380 | 2,275 | 2,678 | 0.24% | +403 |
| MARKEL GROUP INC COM(MKL) | 1,708 | 1,797 | +89 | 3,192 | 3,588 | 0.32% | +396 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,640 | 18,525 | +16,885 | 38 | 432 | 0.04% | +394 |
| SERVICENOW INC COM(NOW) | 2,092 | 1,999 | -93 | 1,666 | 2,055 | 0.18% | +390 |
| ISHARES RUSSELL 2000 VALUE ETF | 61,822 | 61,632 | -190 | 9,334 | 9,723 | 0.87% | +389 |
| HONEYWELL INTL INC COM(HON) | 14,264 | 14,526 | +262 | 3,020 | 3,383 | 0.30% | +363 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,029 | 6,300 | +271 | 1,499 | 1,857 | 0.17% | +358 |
| SPROTT INC COM NEW(SII) | 14,855 | 14,794 | -61 | 665 | 1,021 | 0.09% | +355 |
| GENERAC HLDGS INC COM(GNRC) | 2,704 | 4,790 | +2,086 | 342 | 686 | 0.06% | +344 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,986 | 6,188 | +202 | 505 | 844 | 0.08% | +338 |
| TEXAS ROADHOUSE INC COM(TXRH) | 14,109 | 14,327 | +218 | 2,351 | 2,685 | 0.24% | +334 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 19,800 | 26,080 | +6,280 | 706 | 1,030 | 0.09% | +324 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 106,594 | 112,884 | +6,290 | 5,405 | 5,729 | 0.51% | +323 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 4,584 | 5,083 | +499 | 331 | 653 | 0.06% | +322 |
| ISHARES RUSSELL 1000 ETF | 13,432 | 13,071 | -361 | 4,120 | 4,439 | 0.40% | +318 |
| STRYKER CORPORATION COM(SYK) | 7,819 | 8,155 | +336 | 2,911 | 3,226 | 0.29% | +316 |
| INTUITIVE SURGICAL INC COM NEW | 5,384 | 5,479 | +95 | 2,667 | 2,977 | 0.27% | +311 |
| GE VERNOVA INC COM(GEV) | 1,751 | 1,594 | -157 | 535 | 843 | 0.08% | +309 |
| QUANTA SVCS INC COM | 2,634 | 2,584 | -50 | 670 | 977 | 0.09% | +307 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 62,911 | 64,725 | +1,814 | 3,755 | 4,050 | 0.36% | +296 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 50,210 | 61,782 | +11,572 | 1,208 | 1,501 | 0.13% | +293 |
| PHILIP MORRIS INTL INC COM(PM) | 6,296 | 7,061 | +765 | 999 | 1,286 | 0.11% | +287 |
| EVERCORE INC CLASS A(EVR) | 0 | 1,060 | +1,060 | 0 | 286 | 0.03% | +286 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 11,501 | 27,345 | +15,844 | 214 | 496 | 0.04% | +282 |
| NETEASE INC SPONSORED ADS(NTES) | 9,004 | 8,849 | -155 | 927 | 1,191 | 0.11% | +264 |
| PAYPAL HLDGS INC COM(PYPL) | 13,737 | 15,593 | +1,856 | 896 | 1,159 | 0.10% | +263 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 66,994 | 77,630 | +10,636 | 1,622 | 1,883 | 0.17% | +261 |
| AMERICAN EXPRESS CO COM(AXP) | 5,034 | 5,044 | +10 | 1,355 | 1,609 | 0.14% | +254 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,879 | 5,258 | +379 | 501 | 746 | 0.07% | +245 |
| ISHARES MSCI ACWI EX U.S. ETF | 36,792 | 37,442 | +650 | 2,040 | 2,282 | 0.20% | +242 |
| UNITED RENTALS INC COM(URI) | 1,891 | 1,891 | 0 | 1,185 | 1,425 | 0.13% | +240 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,960 | 9,161 | +5,201 | 136 | 372 | 0.03% | +237 |
| REDWIRE CORPORATION COM(RDW) | 12,000 | 20,500 | +8,500 | 99 | 334 | 0.03% | +235 |
| RTX CORPORATION COM(RTX) | 14,089 | 14,387 | +298 | 1,866 | 2,101 | 0.19% | +234 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,864 | 4,354 | +490 | 973 | 1,206 | 0.11% | +233 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 15,329 | 15,744 | +415 | 966 | 1,190 | 0.11% | +224 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 271 | 497 | +226 | 180 | 398 | 0.04% | +219 |
| AGNICO EAGLE MINES LTD COM(AEM) | 17,772 | 18,029 | +257 | 1,927 | 2,144 | 0.19% | +218 |
| BLACKSTONE INC COM(BX) | 34,647 | 33,766 | -881 | 4,843 | 5,051 | 0.45% | +208 |
| CHEWY INC CL A(CHWY) | 0 | 4,577 | +4,577 | 0 | 195 | 0.02% | +195 |
| NIKE INC CL B(NKE) | 28,352 | 28,042 | -310 | 1,800 | 1,992 | 0.18% | +192 |