Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 681,295 | 663,340 | -17,955 | $427.26M | $396.38M | 23.52% | -$30.88M |
| NVIDIA Corporation(NVDA) | 813,901 | 796,604 | -17,297 | $151.79M | $138.93M | 8.25% | -$12.86M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,032,648 | 2,032,648 | 0 | $100.92M | $78.09M | 4.63% | -$22.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 723,732 | 748,376 | +24,644 | $64.75M | $67.75M | 4.02% | +$3.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 570,229 | 839,785 | +269,556 | $38.33M | $58.58M | 3.48% | +$20.24M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 928,015 | 913,240 | -14,775 | $46.67M | $45.56M | 2.70% | -$1.11M |
| Apple Inc.(AAPL) | 168,788 | 165,892 | -2,896 | $45.89M | $42.10M | 2.50% | -$3.78M |
| Texas Capital Bancshares, Inc.(TCBI) | 349,089 | 379,506 | +30,417 | $31.61M | $36.01M | 2.14% | +$4.40M |
| Ishares TrCORE S P MCP ETF | 373,184 | 364,415 | -8,769 | $24.63M | $24.61M | 1.46% | -$21.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,933 | 36,973 | -8,960 | $31.32M | $24.05M | 1.43% | -$7.28M |
| Ishares TrRUS MID CAP ETF | 258,585 | 242,622 | -15,963 | $24.89M | $23.59M | 1.40% | -$1.30M |
| Microsoft Corporation(MSFT) | 60,277 | 61,316 | +1,039 | $29.15M | $22.70M | 1.35% | -$6.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 345,687 | 343,869 | -1,818 | $21.60M | $22.04M | 1.31% | +$440.1K |
| Ishares TrCORE US AGGBD ET | 260,802 | 221,474 | -39,328 | $26.05M | $21.99M | 1.30% | -$4.06M |
| Vanguard Index FdsLARGE CAP ETF | 64,394 | 64,248 | -146 | $20.27M | $19.20M | 1.14% | -$1.07M |
| JPMorgan Chase & Co.(JPM) | 61,893 | 59,979 | -1,914 | $19.94M | $17.64M | 1.05% | -$2.30M |
| Deere & Company(DE) | 33,040 | 31,107 | -1,933 | $15.38M | $17.52M | 1.04% | +$2.14M |
| KLA Corporation(KLAC) | 11,723 | 11,033 | -690 | $14.24M | $16.25M | 0.96% | +$2.00M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 730,689 | 785,422 | +54,733 | $12.05M | $15.16M | 0.90% | +$3.11M |
| Ishares TrRUS 1000 ETF | 42,267 | 41,136 | -1,131 | $15.78M | $14.67M | 0.87% | -$1.12M |
| Meta Platforms, Inc.CL A(META) | 23,800 | 25,365 | +1,565 | $15.71M | $14.51M | 0.86% | -$1.20M |
| Alphabet Inc.CL A(GOOG) | 27,910 | 50,199 | +22,289 | $8.74M | $14.44M | 0.86% | +$5.70M |
| Amazon.com, Inc.(AMZN) | 66,542 | 66,295 | -247 | $15.36M | $13.81M | 0.82% | -$1.55M |
| Exxon Mobil Corp | 77,993 | 81,077 | +3,084 | $9.39M | $13.76M | 0.82% | +$4.37M |
| Caterpillar Inc.(CAT) | 23,738 | 19,056 | -4,682 | $13.60M | $13.50M | 0.80% | -$98.4K |
| Lam Research Corporation(LRCX) | 109,828 | 62,233 | -47,595 | $18.80M | $13.30M | 0.79% | -$5.50M |
| Ishares TrS&P 500 Value ETF | 3,865 | 62,423 | +58,558 | $819.7K | $13.18M | 0.78% | +$12.36M |
| Eli Lilly and Company(LLY) | 13,533 | 13,402 | -131 | $14.54M | $12.33M | 0.73% | -$2.22M |
| Vanguard Index FdsMID CAP ETF | 36,421 | 42,178 | +5,757 | $10.57M | $12.11M | 0.72% | +$1.54M |
| Vanguard World FdMEGA GRWTH IND | 33,103 | 32,941 | -162 | $13.66M | $12.10M | 0.72% | -$1.56M |
| Morgan Stanley(MS) | 74,097 | 70,947 | -3,150 | $13.15M | $11.68M | 0.69% | -$1.48M |
| Amphenol CorpCL A | 99,214 | 92,301 | -6,913 | $13.41M | $11.66M | 0.69% | -$1.75M |
| Mastercard IncorporatedCL A(MA) | 21,205 | 21,093 | -112 | $12.11M | $10.54M | 0.63% | -$1.57M |
| Costco Wholesale Corporation(COST) | 10,928 | 10,343 | -585 | $9.42M | $10.31M | 0.61% | +$882.4K |
| The TJX Companies, Inc.(TJX) | 66,286 | 63,369 | -2,917 | $10.18M | $10.12M | 0.60% | -$62.2K |
| NextEra Energy, Inc.(NEE) | 103,222 | 91,882 | -11,340 | $8.29M | $8.53M | 0.51% | +$247.3K |
| Alphabet Inc.CL C(GOOG) | 24,698 | 28,332 | +3,634 | $7.75M | $8.13M | 0.48% | +$377.2K |
| The Home Depot, Inc.(HD) | 25,003 | 24,576 | -427 | $8.60M | $8.08M | 0.48% | -$520.7K |
| ConocoPhillips(COP) | 20,924 | 60,279 | +39,355 | $1.96M | $7.96M | 0.47% | +$6.00M |
| Intuit Inc.(INTU) | 13,798 | 17,981 | +4,183 | $9.14M | $7.77M | 0.46% | -$1.37M |
| Trane Technologies plcSHS(TT) | 18,613 | 17,990 | -623 | $7.24M | $7.50M | 0.44% | +$253.0K |
| Ishares TrCore S&P Small Cap ETF | 110,450 | 55,073 | -55,377 | $13.27M | $6.85M | 0.41% | -$6.43M |
| UnitedHealth Group Incorporated(UNH) | 16,047 | 23,287 | +7,240 | $5.30M | $6.30M | 0.37% | +$1.00M |
| MSCI Inc.(MSCI) | 11,880 | 11,457 | -423 | $6.82M | $6.18M | 0.37% | -$640.5K |
| eBay Inc.(EBAY) | 0 | 67,827 | +67,827 | $0 | $6.17M | 0.37% | +$6.17M |
| Vanguard World FdMEGA CAP VAL ETF | 41,137 | 40,827 | -310 | $5.81M | $5.92M | 0.35% | +$111.0K |
| Ishares TrCORE S P TTL STK | 40,094 | 40,094 | 0 | $5.96M | $5.71M | 0.34% | -$251.0K |
| Danaher Corporation(DHR) | 30,995 | 30,085 | -910 | $7.10M | $5.70M | 0.34% | -$1.39M |
| Chevron Corporation(CVX) | 26,903 | 27,109 | +206 | $4.10M | $5.61M | 0.33% | +$1.51M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 50,063 | 48,646 | -1,417 | $5.60M | $5.56M | 0.33% | -$35.8K |
| Broadcom Inc.(AVGO) | 15,556 | 17,531 | +1,975 | $5.38M | $5.43M | 0.32% | +$42.1K |
| HighPeak Energy, Inc.(HPK) | 476,190 | 776,190 | +300,000 | $2.26M | $5.36M | 0.32% | +$3.10M |
| Zoetis Inc.CL A(ZTS) | 9,974 | 44,484 | +34,510 | $1.25M | $5.26M | 0.31% | +$4.00M |
| Advanced Micro Devices, Inc.(AMD) | 24,401 | 24,726 | +325 | $5.23M | $5.03M | 0.30% | -$195.7K |
| Ares Capital Corporation(ARCC) | 241,090 | 247,997 | +6,907 | $4.88M | $4.47M | 0.27% | -$408.3K |
| Johnson & Johnson(JNJ) | 18,394 | 18,251 | -143 | $3.81M | $4.46M | 0.26% | +$654.6K |
| Blue Owl Capital Corporation(OBDC) | 342,867 | 379,426 | +36,559 | $4.26M | $4.20M | 0.25% | -$65.4K |
| Arm Holdings PlcADS | 27,500 | 27,500 | 0 | $3.01M | $4.16M | 0.25% | +$1.15M |
| Ishares TrMSCI EAFE ETF | 41,983 | 41,915 | -68 | $4.03M | $4.07M | 0.24% | +$39.6K |
| Bank America Corp | 82,181 | 81,231 | -950 | $4.52M | $3.96M | 0.24% | -$559.9K |
| Visa Inc.CL A(V) | 11,152 | 12,905 | +1,753 | $3.91M | $3.90M | 0.23% | -$10.7K |
| Berkshire Hathaway Inc DelCL B | 6,070 | 8,056 | +1,986 | $3.05M | $3.86M | 0.23% | +$809.4K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 200,000 | 200,000 | 0 | $3.12M | $3.57M | 0.21% | +$446.0K |
| Palantir Technologies Inc.CL A(PLTR) | 23,088 | 24,090 | +1,002 | $4.10M | $3.52M | 0.21% | -$580.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 50,598 | 50,063 | -535 | $3.51M | $3.51M | 0.21% | +$909 |
| Starwood Property Trust, Inc.(STWD) | 200,107 | 191,620 | -8,487 | $3.60M | $3.30M | 0.20% | -$304.2K |
| Tesla, Inc.(TSLA) | 7,640 | 8,743 | +1,103 | $3.44M | $3.25M | 0.19% | -$185.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,934 | 44,934 | 0 | $3.13M | $3.20M | 0.19% | +$65.6K |
| Vanguard Specialized FundsDIV APP ETF | 14,734 | 14,669 | -65 | $3.24M | $3.15M | 0.19% | -$83.5K |
| Invesco Qqq TrUNIT SER 1 | 5,414 | 5,344 | -70 | $3.33M | $3.08M | 0.18% | -$241.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 153,014 | 166,754 | +13,740 | $3.32M | $3.06M | 0.18% | -$258.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 90,990 | 91,051 | +61 | $3.08M | $3.05M | 0.18% | -$22.5K |
| Stellar Bancorp Inc | 38,580 | 82,209 | +43,629 | $1.19M | $3.01M | 0.18% | +$1.82M |
| Intel Corporation(INTC) | 67,544 | 67,858 | +314 | $2.49M | $2.99M | 0.18% | +$502.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 89,992 | 89,992 | 0 | $2.47M | $2.76M | 0.16% | +$292.5K |
| National Bank Holdings CorporationCL A(NBHC) | 0 | 70,475 | +70,475 | $0 | $2.76M | 0.16% | +$2.76M |
| Adobe Inc.(ADBE) | 11,049 | 11,291 | +242 | $3.87M | $2.74M | 0.16% | -$1.12M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,211 | 20,211 | 0 | $2.46M | $2.74M | 0.16% | +$285.2K |
| Ishares TrS P 500 GRWT ETF | 93,303 | 24,145 | -69,158 | $11.50M | $2.73M | 0.16% | -$8.77M |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 35,446 | 34,061 | -1,385 | $2.87M | $2.72M | 0.16% | -$151.0K |
| Verizon Communications Inc.(VZ) | 60,224 | 53,539 | -6,685 | $2.45M | $2.69M | 0.16% | +$234.7K |
| Citigroup Inc.(C) | 21,374 | 21,373 | -1 | $2.49M | $2.42M | 0.14% | -$70.2K |
| AbbVie Inc.(ABBV) | 12,196 | 11,131 | -1,065 | $2.79M | $2.42M | 0.14% | -$365.8K |
| Ishares TrCORE S P500 ETF | 3,690 | 3,694 | +4 | $2.53M | $2.41M | 0.14% | -$114.5K |
| Ishares TrRUSSELL 2000 ETF | 6,020 | 9,663 | +3,643 | $1.48M | $2.40M | 0.14% | +$914.5K |
| Ishares TrRussell 1000 Growth ETF | 5,652 | 5,616 | -36 | $2.68M | $2.39M | 0.14% | -$280.4K |
| Texas Instruments Incorporated(TXN) | 9,397 | 11,595 | +2,198 | $1.63M | $2.25M | 0.13% | +$620.8K |
| RTX Corporation(RTX) | 0 | 11,540 | +11,540 | $0 | $2.23M | 0.13% | +$2.23M |
| Merck & Co., Inc.(MRK) | 17,755 | 18,194 | +439 | $1.87M | $2.19M | 0.13% | +$319.7K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 159,923 | 159,923 | 0 | $2.30M | $2.19M | 0.13% | -$110.3K |
| The Procter & Gamble Company(PG) | 18,280 | 14,839 | -3,441 | $2.62M | $2.14M | 0.13% | -$476.4K |
| Ishares TrNATIONAL MUN ETF | 19,542 | 19,542 | 0 | $2.09M | $2.07M | 0.12% | -$18.8K |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GR LARG ETF | 102,569 | 106,322 | +3,753 | $2.08M | $2.03M | 0.12% | -$54.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,813 | 5,941 | +1,128 | $1.46M | $2.01M | 0.12% | +$545.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,490 | 10,311 | -179 | $2.01M | $1.98M | 0.12% | -$30.6K |
| Cisco Systems, Inc.(CSCO) | 27,195 | 24,853 | -2,342 | $2.09M | $1.93M | 0.11% | -$166.5K |
| Chubb Ltd Switz COM | 4,076 | 5,760 | +1,684 | $1.27M | $1.88M | 0.11% | +$605.2K |
| PepsiCo, Inc.(PEP) | 12,146 | 11,348 | -798 | $1.74M | $1.76M | 0.10% | +$19.0K |
| McDonald's Corporation(MCD) | 6,465 | 5,460 | -1,005 | $1.98M | $1.70M | 0.10% | -$279.0K |
| American Express Company(AXP) | 5,698 | 5,422 | -276 | $2.11M | $1.64M | 0.10% | -$467.9K |