Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 663,340 | 640,887 | -22,453 | $396.38M | $440.17M | 23.56% | +$43.79M |
| NVIDIA Corporation(NVDA) | 796,604 | 739,865 | -56,739 | $138.93M | $148.04M | 7.92% | +$9.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 748,376 | 939,479 | +191,103 | $67.75M | $90.73M | 4.86% | +$22.98M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 839,785 | 919,838 | +80,053 | $58.58M | $76.20M | 4.08% | +$17.62M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,032,648 | 2,021,610 | -11,038 | $78.09M | $67.30M | 3.60% | -$10.79M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 913,240 | 931,751 | +18,511 | $45.56M | $47.13M | 2.52% | +$1.57M |
| Apple Inc.(AAPL) | 165,892 | 159,817 | -6,075 | $42.10M | $46.24M | 2.48% | +$4.14M |
| Texas Capital Bancshares, Inc.(TCBI) | 379,506 | 286,782 | -92,724 | $36.01M | $29.61M | 1.59% | -$6.39M |
| Ishares TrCORE S P MCP ETF | 364,415 | 377,450 | +13,035 | $24.61M | $29.11M | 1.56% | +$4.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,973 | 34,110 | -2,863 | $24.05M | $25.47M | 1.36% | +$1.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 343,869 | 350,814 | +6,945 | $22.04M | $25.00M | 1.34% | +$2.96M |
| Ishares TrRUS MID CAP ETF | 242,622 | 223,463 | -19,159 | $23.59M | $24.65M | 1.32% | +$1.06M |
| Microsoft Corporation(MSFT) | 61,316 | 63,007 | +1,691 | $22.70M | $23.50M | 1.26% | +$805.5K |
| Ishares TrCORE US AGGBD ET | 221,474 | 232,873 | +11,399 | $21.99M | $23.05M | 1.23% | +$1.06M |
| Lam Research Corporation(LRCX) | 62,233 | 51,587 | -10,646 | $13.30M | $22.35M | 1.20% | +$9.06M |
| Vanguard Index FdsLARGE CAP ETF | 64,248 | 63,953 | -295 | $19.20M | $21.99M | 1.18% | +$2.79M |
| KLA Corporation(KLAC) | 11,033 | 69,075 | +58,042 | $16.25M | $20.84M | 1.12% | +$4.60M |
| Deere & Company(DE) | 31,107 | 32,395 | +1,288 | $17.52M | $20.55M | 1.10% | +$3.03M |
| JPMorgan Chase & Co.(JPM) | 59,979 | 60,118 | +139 | $17.64M | $19.68M | 1.05% | +$2.04M |
| Alphabet Inc.CL A(GOOG) | 50,199 | 52,357 | +2,158 | $14.44M | $18.71M | 1.00% | +$4.28M |
| Caterpillar Inc.(CAT) | 19,056 | 15,788 | -3,268 | $13.50M | $16.81M | 0.90% | +$3.31M |
| Ishares TrRUS 1000 ETF | 41,136 | 39,885 | -1,251 | $14.67M | $16.33M | 0.87% | +$1.67M |
| Eli Lilly and Company(LLY) | 13,402 | 12,701 | -701 | $12.33M | $15.23M | 0.82% | +$2.91M |
| Ishares TrS&P 500 Value ETF | 62,423 | 66,483 | +4,060 | $13.18M | $15.10M | 0.81% | +$1.91M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 785,422 | 785,422 | 0 | $15.16M | $15.02M | 0.80% | -$141.4K |
| Vanguard World FdMEGA GRWTH IND | 32,941 | 159,458 | +126,517 | $12.10M | $14.02M | 0.75% | +$1.91M |
| Vanguard Index FdsMID CAP ETF | 42,178 | 168,304 | +126,126 | $12.11M | $13.56M | 0.73% | +$1.45M |
| Fermi Inc.(FRMI) | 0 | 1,455,677 | +1,455,677 | $0 | $13.33M | 0.71% | +$13.33M |
| Morgan Stanley(MS) | 70,947 | 62,963 | -7,984 | $11.68M | $13.16M | 0.70% | +$1.49M |
| Meta Platforms, Inc.CL A(META) | 25,365 | 22,460 | -2,905 | $14.51M | $12.65M | 0.68% | -$1.86M |
| Mastercard IncorporatedCL A(MA) | 21,093 | 24,100 | +3,007 | $10.54M | $12.38M | 0.66% | +$1.84M |
| Amphenol CorpCL A | 92,301 | 68,227 | -24,074 | $11.66M | $12.03M | 0.64% | +$367.6K |
| Costco Wholesale Corporation(COST) | 10,343 | 12,100 | +1,757 | $10.31M | $11.32M | 0.61% | +$1.01M |
| Exxon Mobil Corp | 81,077 | 79,774 | -1,303 | $13.76M | $10.91M | 0.58% | -$2.85M |
| Amazon.com, Inc.(AMZN) | 66,295 | 45,548 | -20,747 | $13.81M | $10.86M | 0.58% | -$2.95M |
| The Home Depot, Inc.(HD) | 24,576 | 29,932 | +5,356 | $8.08M | $10.56M | 0.57% | +$2.47M |
| The TJX Companies, Inc.(TJX) | 63,369 | 68,061 | +4,692 | $10.12M | $10.31M | 0.55% | +$191.2K |
| Alphabet Inc.CL C(GOOG) | 28,332 | 27,064 | -1,268 | $8.13M | $9.56M | 0.51% | +$1.44M |
| Trane Technologies plcSHS(TT) | 17,990 | 19,180 | +1,190 | $7.50M | $9.42M | 0.50% | +$1.92M |
| UnitedHealth Group Incorporated(UNH) | 23,287 | 22,258 | -1,029 | $6.30M | $9.25M | 0.50% | +$2.95M |
| NextEra Energy, Inc.(NEE) | 91,882 | 102,946 | +11,064 | $8.53M | $9.04M | 0.48% | +$501.6K |
| ConocoPhillips(COP) | 60,279 | 81,430 | +21,151 | $7.96M | $8.47M | 0.45% | +$508.6K |
| MSCI Inc.(MSCI) | 11,457 | 14,496 | +3,039 | $6.18M | $8.12M | 0.43% | +$1.94M |
| eBay Inc.(EBAY) | 67,827 | 72,483 | +4,656 | $6.17M | $8.10M | 0.43% | +$1.93M |
| Intel Corporation(INTC) | 67,858 | 57,917 | -9,941 | $2.99M | $8.09M | 0.43% | +$5.09M |
| Danaher Corporation(DHR) | 30,085 | 41,817 | +11,732 | $5.70M | $7.97M | 0.43% | +$2.26M |
| Intuit Inc.(INTU) | 17,981 | 30,471 | +12,490 | $7.77M | $7.95M | 0.43% | +$178.3K |
| Zoetis Inc.CL A(ZTS) | 44,484 | 100,046 | +55,562 | $5.26M | $7.19M | 0.38% | +$1.93M |
| Ishares TrCore S&P Small Cap ETF | 55,073 | 47,256 | -7,817 | $6.85M | $7.01M | 0.38% | +$162.4K |
| Ishares TrCORE S P TTL STK | 40,094 | 39,632 | -462 | $5.71M | $6.51M | 0.35% | +$799.8K |
| Vanguard World FdMEGA CAP VAL ETF | 40,827 | 39,246 | -1,581 | $5.92M | $6.41M | 0.34% | +$496.9K |
| Broadcom Inc.(AVGO) | 17,531 | 16,905 | -626 | $5.43M | $6.39M | 0.34% | +$959.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 48,646 | 48,062 | -584 | $5.56M | $6.27M | 0.34% | +$706.1K |
| HighPeak Energy, Inc.(HPK) | 776,190 | 776,190 | 0 | $5.36M | $5.43M | 0.29% | +$69.9K |
| Investar Holding Corporation(ISTR) | 0 | 168,779 | +168,779 | $0 | $5.06M | 0.27% | +$5.06M |
| Ishares TrMSCI EAFE ETF | 41,915 | 45,260 | +3,345 | $4.07M | $4.70M | 0.25% | +$630.4K |
| Ares Capital Corporation(ARCC) | 247,997 | 250,049 | +2,052 | $4.47M | $4.63M | 0.25% | +$164.5K |
| Johnson & Johnson(JNJ) | 18,251 | 17,633 | -618 | $4.46M | $4.48M | 0.24% | +$17.0K |
| Chevron Corporation(CVX) | 27,109 | 26,539 | -570 | $5.61M | $4.40M | 0.24% | -$1.21M |
| Invesco Qqq TrUNIT SER 1 | 5,344 | 5,715 | +371 | $3.08M | $4.21M | 0.23% | +$1.12M |
| Berkshire Hathaway Inc DelCL B | 8,056 | 8,291 | +235 | $3.86M | $4.15M | 0.22% | +$288.3K |
| Blue Owl Capital Corporation(OBDC) | 379,426 | 373,316 | -6,110 | $4.20M | $4.06M | 0.22% | -$138.5K |
| Visa Inc.CL A(V) | 12,905 | 11,774 | -1,131 | $3.90M | $4.04M | 0.22% | +$139.1K |
| Tesla, Inc.(TSLA) | 8,743 | 9,292 | +549 | $3.25M | $3.91M | 0.21% | +$658.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 50,063 | 49,788 | -275 | $3.51M | $3.77M | 0.20% | +$260.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,934 | 44,934 | 0 | $3.20M | $3.70M | 0.20% | +$503.7K |
| Stellar Bancorp Inc | 82,209 | 89,267 | +7,058 | $3.01M | $3.51M | 0.19% | +$500.3K |
| Texas Instruments Incorporated(TXN) | 11,595 | 11,519 | -76 | $2.25M | $3.43M | 0.18% | +$1.18M |
| Vanguard Specialized FundsDIV APP ETF | 14,669 | 14,214 | -455 | $3.15M | $3.36M | 0.18% | +$208.6K |
| Ishares TrS P 500 GRWT ETF | 24,145 | 23,928 | -217 | $2.73M | $3.29M | 0.18% | +$559.8K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 91,051 | 98,174 | +7,123 | $3.05M | $3.28M | 0.18% | +$231.1K |
| Ishares TrRUSSELL 2000 ETF | 9,663 | 10,876 | +1,213 | $2.40M | $3.27M | 0.17% | +$871.3K |
| Advanced Micro Devices, Inc.(AMD) | 24,726 | 5,556 | -19,170 | $5.03M | $3.23M | 0.17% | -$1.80M |
| Starwood Property Trust, Inc.(STWD) | 191,620 | 193,760 | +2,140 | $3.30M | $3.17M | 0.17% | -$125.9K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 166,754 | 175,700 | +8,946 | $3.06M | $3.02M | 0.16% | -$48.2K |
| Cisco Systems, Inc.(CSCO) | 24,853 | 24,961 | +108 | $1.93M | $2.93M | 0.16% | +$1.00M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 200,000 | 200,000 | 0 | $3.57M | $2.83M | 0.15% | -$732.0K |
| AbbVie Inc.(ABBV) | 11,131 | 11,256 | +125 | $2.42M | $2.83M | 0.15% | +$411.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 89,992 | 88,792 | -1,200 | $2.76M | $2.82M | 0.15% | +$54.6K |
| Ishares TrRussell 1000 Growth ETF | 5,616 | 22,589 | +16,973 | $2.39M | $2.80M | 0.15% | +$410.2K |
| Citigroup Inc.(C) | 21,373 | 19,886 | -1,487 | $2.42M | $2.78M | 0.15% | +$359.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,211 | 100,915 | +80,704 | $2.74M | $2.77M | 0.15% | +$23.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 159,923 | 183,717 | +23,794 | $2.19M | $2.73M | 0.15% | +$547.6K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 34,061 | 31,413 | -2,648 | $2.72M | $2.73M | 0.15% | +$14.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,941 | 5,699 | -242 | $2.01M | $2.72M | 0.15% | +$713.9K |
| Ishares TrCORE S P500 ETF | 3,694 | 3,577 | -117 | $2.41M | $2.68M | 0.14% | +$265.8K |
| Bank Of Amer Corp | 81,231 | 45,201 | -36,030 | $3.96M | $2.58M | 0.14% | -$1.38M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,101 | 24,814 | +13,713 | $873.2K | $2.54M | 0.14% | +$1.67M |
| Tidal Trust IiiFUND GR LARG ETF FUND GR LARG ETF | 106,322 | 116,985 | +10,663 | $2.03M | $2.47M | 0.13% | +$442.9K |
| Merck & Co., Inc.(MRK) | 18,194 | 19,053 | +859 | $2.19M | $2.45M | 0.13% | +$259.8K |
| Palo Alto Networks, Inc.(PANW) | 6,572 | 6,777 | +205 | $1.05M | $2.31M | 0.12% | +$1.26M |
| Adobe Inc.(ADBE) | 11,291 | 11,266 | -25 | $2.74M | $2.31M | 0.12% | -$434.9K |
| Digi Power X Inc.COM SUB VTG(DGXX) | 505,001 | 419,951 | -85,050 | $1.03M | $2.29M | 0.12% | +$1.26M |
| Verizon Communications Inc.(VZ) | 53,539 | 53,884 | +345 | $2.69M | $2.28M | 0.12% | -$406.2K |
| RTX Corporation(RTX) | 11,540 | 11,707 | +167 | $2.23M | $2.22M | 0.12% | -$4.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,311 | 10,311 | 0 | $1.98M | $2.19M | 0.12% | +$215.0K |
| Micron Technology, Inc.(MU) | 1,903 | 1,889 | -14 | $642.9K | $2.18M | 0.12% | +$1.54M |
| The Procter & Gamble Company(PG) | 14,839 | 14,566 | -273 | $2.14M | $2.14M | 0.11% | -$7.4K |
| Ishares TrNATIONAL MUN ETF | 19,542 | 19,542 | 0 | $2.07M | $2.10M | 0.11% | +$28.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 34,633 | +34,633 | $0 | $2.02M | 0.11% | +$2.02M |