Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 612,462 | 582,195 | -30,267 | $314.75M | $330.70M | 30.88% | +$15.95M |
| NVIDIA Corporation(NVDA) | 543,797 | 546,919 | +3,122 | $58.94M | $86.41M | 8.07% | +$27.47M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 722,386 | 602,486 | -119,900 | $54.65M | $50.30M | 4.70% | -$4.35M |
| Apple Inc.(AAPL) | 117,378 | 115,622 | -1,756 | $26.07M | $23.72M | 2.22% | -$2.35M |
| Ishares TrRUS MID CAP ETF | 289,884 | 254,953 | -34,931 | $24.66M | $23.45M | 2.19% | -$1.21M |
| Ishares TrCORE S P MCP ETF | 344,563 | 348,503 | +3,940 | $20.11M | $21.61M | 2.02% | +$1.51M |
| Texas Capital Bancshares, Inc.(TCBI) | 249,401 | 250,191 | +790 | $18.63M | $19.87M | 1.86% | +$1.23M |
| Vanguard Index FdsLARGE CAP ETF | 64,532 | 66,003 | +1,471 | $16.59M | $18.83M | 1.76% | +$2.24M |
| Ishares TrCORE US AGGBD ET | 165,182 | 181,763 | +16,581 | $16.34M | $18.03M | 1.68% | +$1.69M |
| Microsoft Corporation(MSFT) | 35,206 | 34,786 | -420 | $13.22M | $17.30M | 1.62% | +$4.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 275,637 | 256,842 | -18,795 | $14.01M | $14.64M | 1.37% | +$631.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,215 | 22,313 | +2,098 | $11.31M | $13.79M | 1.29% | +$2.48M |
| Oracle Corporation(ORCL) | 62,218 | 59,028 | -3,190 | $8.70M | $12.91M | 1.21% | +$4.21M |
| Vanguard World FdMEGA GRWTH IND | 36,383 | 33,597 | -2,786 | $11.24M | $12.30M | 1.15% | +$1.06M |
| Deere & Company(DE) | 25,179 | 23,759 | -1,420 | $11.82M | $12.08M | 1.13% | +$263.1K |
| JPMorgan Chase & Co.(JPM) | 42,726 | 40,885 | -1,841 | $10.48M | $11.85M | 1.11% | +$1.37M |
| Amphenol Corp NewCL A | 3,222 | 105,001 | +101,779 | $211.3K | $10.37M | 0.97% | +$10.16M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 183,889 | 206,276 | +22,387 | $9.12M | $10.11M | 0.94% | +$989.1K |
| Mastercard IncorporatedCL A(MA) | 18,961 | 17,959 | -1,002 | $10.39M | $10.09M | 0.94% | -$300.6K |
| Intuit Inc.(INTU) | 13,731 | 12,795 | -936 | $8.43M | $10.08M | 0.94% | +$1.65M |
| Meta Platforms, Inc.CL A(META) | 13,634 | 13,560 | -74 | $7.86M | $10.01M | 0.93% | +$2.15M |
| Eli Lilly and Company(LLY) | 12,991 | 12,713 | -278 | $10.73M | $9.91M | 0.93% | -$819.3K |
| Ishares TrRUS 1000 ETF | 28,936 | 28,878 | -58 | $8.88M | $9.81M | 0.92% | +$930.3K |
| KLA Corporation(KLAC) | 11,650 | 10,756 | -894 | $7.92M | $9.63M | 0.90% | +$1.71M |
| Lam Research Corporation(LRCX) | 104,972 | 97,509 | -7,463 | $7.63M | $9.49M | 0.89% | +$1.86M |
| Morgan Stanley(MS) | 71,430 | 67,364 | -4,066 | $8.33M | $9.49M | 0.89% | +$1.16M |
| Costco Wholesale Corporation(COST) | 10,238 | 9,399 | -839 | $9.68M | $9.30M | 0.87% | -$379.3K |
| Vanguard Index FdsMID CAP ETF | 28,308 | 32,744 | +4,436 | $7.32M | $9.16M | 0.86% | +$1.84M |
| Caterpillar Inc.(CAT) | 22,680 | 21,192 | -1,488 | $7.48M | $8.23M | 0.77% | +$747.0K |
| The Home Depot, Inc.(HD) | 23,177 | 22,101 | -1,076 | $8.49M | $8.10M | 0.76% | -$391.1K |
| The TJX Companies, Inc.(TJX) | 69,678 | 64,877 | -4,801 | $8.49M | $8.01M | 0.75% | -$475.1K |
| MSCI Inc.(MSCI) | 14,475 | 13,604 | -871 | $8.19M | $7.85M | 0.73% | -$340.0K |
| Trane Technologies plcSHS(TT) | 19,251 | 17,877 | -1,374 | $6.49M | $7.82M | 0.73% | +$1.33M |
| Zoetis Inc.CL A(ZTS) | 51,783 | 49,278 | -2,505 | $8.53M | $7.68M | 0.72% | -$841.2K |
| NextEra Energy, Inc.(NEE) | 113,983 | 107,032 | -6,951 | $8.08M | $7.43M | 0.69% | -$650.0K |
| Vanguard World FdMEGA CAP VAL ETF | 56,803 | 54,038 | -2,765 | $7.32M | $7.09M | 0.66% | -$228.7K |
| NIKE, Inc.CL B(NKE) | 104,192 | 98,173 | -6,019 | $6.61M | $6.97M | 0.65% | +$360.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 651,097 | 373,043 | -278,054 | $12.10M | $6.76M | 0.63% | -$5.34M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 112,024 | +112,024 | $0 | $6.72M | 0.63% | +$6.72M |
| Danaher Corporation(DHR) | 34,763 | 33,100 | -1,663 | $7.13M | $6.54M | 0.61% | -$587.9K |
| ConocoPhillips(COP) | 70,075 | 65,864 | -4,211 | $7.36M | $5.91M | 0.55% | -$1.45M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 59,737 | 54,261 | -5,476 | $5.90M | $5.70M | 0.53% | -$199.7K |
| Amazon.com, Inc.(AMZN) | 26,735 | 24,340 | -2,395 | $5.09M | $5.34M | 0.50% | +$253.4K |
| UnitedHealth Group Incorporated(UNH) | 17,100 | 15,877 | -1,223 | $8.96M | $4.95M | 0.46% | -$4.00M |
| Blue Owl Capital Corporation(OBDC) | 282,901 | 288,755 | +5,854 | $4.15M | $4.14M | 0.39% | -$6.6K |
| Ares Capital Corporation(ARCC) | 166,924 | 176,623 | +9,699 | $3.70M | $3.88M | 0.36% | +$179.6K |
| Ishares TrS&P 500 Value ETF | 3,913 | 19,273 | +15,360 | $745.7K | $3.77M | 0.35% | +$3.02M |
| Starwood Property Trust, Inc.(STWD) | 174,232 | 183,934 | +9,702 | $3.44M | $3.69M | 0.34% | +$247.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 139,805 | 148,017 | +8,212 | $3.13M | $3.52M | 0.33% | +$395.4K |
| Starbucks Corporation(SBUX) | 38,438 | 37,505 | -933 | $3.77M | $3.44M | 0.32% | -$333.8K |
| Ishares TrS P 500 GRWT ETF | 12,856 | 30,828 | +17,972 | $1.19M | $3.39M | 0.32% | +$2.20M |
| Ishares TrCORE S P TTL STK | 7,892 | 21,753 | +13,861 | $962.9K | $2.94M | 0.27% | +$1.97M |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 38,732 | 38,732 | 0 | $2.71M | $2.87M | 0.27% | +$161.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,934 | 44,934 | 0 | $2.68M | $2.86M | 0.27% | +$177.9K |
| Veritex Hldgs Inc | 265,162 | 109,298 | -155,864 | $6.62M | $2.85M | 0.27% | -$3.77M |
| Visa Inc.CL A(V) | 7,437 | 7,824 | +387 | $2.61M | $2.78M | 0.26% | +$171.5K |
| Ishares TrMSCI EAFE ETF | 34,819 | 30,306 | -4,513 | $2.85M | $2.71M | 0.25% | -$136.7K |
| Bank America Corp | 55,281 | 55,486 | +205 | $2.31M | $2.63M | 0.25% | +$318.7K |
| Alphabet Inc.CL C(GOOG) | 13,273 | 14,440 | +1,167 | $2.07M | $2.56M | 0.24% | +$487.8K |
| Exxon Mobil Corp | 16,865 | 21,979 | +5,114 | $2.01M | $2.37M | 0.22% | +$363.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 162,044 | 166,625 | +4,581 | $2.49M | $2.28M | 0.21% | -$212.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 65,951 | 66,777 | +826 | $2.19M | $2.24M | 0.21% | +$50.2K |
| Broadcom Inc.(AVGO) | 6,843 | 7,999 | +1,156 | $1.15M | $2.20M | 0.21% | +$1.06M |
| Verizon Communications Inc.(VZ) | 48,554 | 48,492 | -62 | $2.20M | $2.10M | 0.20% | -$104.2K |
| Ishares TrS P MC 400VL ETF | 20,798 | 16,473 | -4,325 | $2.49M | $2.04M | 0.19% | -$454.4K |
| Alphabet Inc.CL A(GOOG) | 10,847 | 10,843 | -4 | $1.68M | $1.91M | 0.18% | +$233.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,109 | 10,234 | +125 | $1.75M | $1.86M | 0.17% | +$108.7K |
| Palantir Technologies Inc.CL A(PLTR) | 12,631 | 13,141 | +510 | $1.07M | $1.79M | 0.17% | +$725.3K |
| Ishares TrCORE S P500 ETF | 2,838 | 2,788 | -50 | $1.59M | $1.73M | 0.16% | +$136.4K |
| Abbott Labs | 10,126 | 12,138 | +2,012 | $1.34M | $1.65M | 0.15% | +$307.7K |
| The Procter & Gamble Company(PG) | 10,206 | 10,253 | +47 | $1.74M | $1.63M | 0.15% | -$105.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,848 | 5,360 | -488 | $1.82M | $1.60M | 0.15% | -$222.8K |
| Berkshire Hathaway Inc DelCL B | 2,960 | 3,188 | +228 | $1.58M | $1.55M | 0.14% | -$27.8K |
| AbbVie Inc.(ABBV) | 7,772 | 8,297 | +525 | $1.63M | $1.54M | 0.14% | -$88.2K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 0 | 110,019 | +110,019 | $0 | $1.53M | 0.14% | +$1.53M |
| Ishares TrNATIONAL MUN ETF | 0 | 13,400 | +13,400 | $0 | $1.40M | 0.13% | +$1.40M |
| Ford Motor Company(F) | 79,510 | 124,998 | +45,488 | $797.5K | $1.36M | 0.13% | +$558.7K |
| Johnson & Johnson(JNJ) | 8,730 | 8,772 | +42 | $1.45M | $1.34M | 0.13% | -$107.9K |
| Citigroup Inc.(C) | 13,366 | 14,597 | +1,231 | $948.8K | $1.24M | 0.12% | +$293.7K |
| Chevron Corporation(CVX) | 8,317 | 8,640 | +323 | $1.39M | $1.24M | 0.12% | -$154.2K |
| Invesco Qqq TrUNIT SER 1 | 1,112 | 2,232 | +1,120 | $521.4K | $1.23M | 0.11% | +$709.8K |
| Netflix, Inc.(NFLX) | 868 | 911 | +43 | $809.4K | $1.22M | 0.11% | +$410.5K |
| Goldman Sachs Etf TrACTIVEBETA INT | 24,875 | 30,371 | +5,496 | $886.8K | $1.20M | 0.11% | +$317.7K |
| Vanguard Index FdsTotal Stock Market | 4,649 | 3,963 | -686 | $1.28M | $1.20M | 0.11% | -$73.3K |
| Texas Instruments Incorporated(TXN) | 7,133 | 5,722 | -1,411 | $1.28M | $1.19M | 0.11% | -$93.8K |
| McDonald's Corporation(MCD) | 3,590 | 3,884 | +294 | $1.12M | $1.13M | 0.11% | +$13.4K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 5,115 | 4,885 | -230 | $1.05M | $1.09M | 0.10% | +$41.9K |
| Texas Capital Funds TrustTEXAS CAP TEX EQ CAP TE EQ IN ETF | 32,367 | 31,513 | -854 | $1.01M | $1.09M | 0.10% | +$79.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,567 | 17,567 | 0 | $822.3K | $1.08M | 0.10% | +$253.0K |
| Adobe Inc.(ADBE) | 2,695 | 2,774 | +79 | $1.03M | $1.07M | 0.10% | +$39.6K |
| Shopify Inc.CL A(SHOP) | 9,247 | 9,240 | -7 | $882.9K | $1.07M | 0.10% | +$182.9K |
| PennantPark Investment Corporation(PNNT) | 152,033 | 152,033 | 0 | $1.07M | $1.04M | 0.10% | -$28.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,425 | 4,671 | +246 | $1.08M | $1.02M | 0.10% | -$58.6K |
| The Walt Disney Company(DIS) | 8,268 | 8,180 | -88 | $816.1K | $1.01M | 0.09% | +$198.3K |
| Vanguard Index FdsVALUE ETF | 5,747 | 5,618 | -129 | $992.8K | $992.9K | 0.09% | +$141 |
| Ishares TrCORE S P US GWT | 6,507 | 6,507 | 0 | $826.9K | $978.7K | 0.09% | +$151.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,267 | 2,358 | +91 | $1.13M | $956.1K | 0.09% | -$172.0K |
| Tidal Tr IiYIELDMAX MSTR OP | 0 | 42,952 | +42,952 | $0 | $952.2K | 0.09% | +$952.2K |
| Palo Alto Networks, Inc.(PANW) | 4,579 | 4,588 | +9 | $781.4K | $938.9K | 0.09% | +$157.5K |
| RTX Corporation(RTX) | 5,557 | 6,379 | +822 | $736.0K | $931.5K | 0.09% | +$195.4K |