Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 543,797 | 546,919 | +3,122 | 58,937 | 86,408 | 8.07% | +27,471 |
| VANGUARD INDEX FDS | 612,462 | 582,195 | -30,267 | 314,750 | 330,704 | 30.88% | +15,954 |
| AMPHENOL CORP NEW | 3,222 | 105,001 | +101,779 | 211 | 10,369 | 0.97% | +10,158 |
| ISHARES INC CORE MSCI EMKT | 0 | 112,024 | +112,024 | 0 | 6,725 | 0.63% | +6,725 |
| ORACLE CORP(ORCL) | 62,218 | 59,028 | -3,190 | 8,699 | 12,905 | 1.21% | +4,206 |
| MICROSOFT CORP(MSFT) | 35,206 | 34,786 | -420 | 13,216 | 17,303 | 1.62% | +4,087 |
| ISHARES TR | 3,913 | 19,273 | +15,360 | 746 | 3,766 | 0.35% | +3,021 |
| SPDR S&P 500 ETF TR(SPY) | 20,215 | 22,313 | +2,098 | 11,308 | 13,786 | 1.29% | +2,478 |
| VANGUARD INDEX FDS | 64,532 | 66,003 | +1,471 | 16,587 | 18,831 | 1.76% | +2,244 |
| ISHARES TR | 12,856 | 30,828 | +17,972 | 1,193 | 3,394 | 0.32% | +2,201 |
| META PLATFORMS INC(META) | 13,634 | 13,560 | -74 | 7,858 | 10,009 | 0.93% | +2,151 |
| ISHARES TR | 7,892 | 21,753 | +13,861 | 963 | 2,938 | 0.27% | +1,975 |
| LAM RESEARCH CORP(LRCX) | 104,972 | 97,509 | -7,463 | 7,631 | 9,491 | 0.89% | +1,860 |
| VANGUARD INDEX FDS | 28,308 | 32,744 | +4,436 | 7,321 | 9,163 | 0.86% | +1,842 |
| KLA CORP(KLAC) | 11,650 | 10,756 | -894 | 7,920 | 9,634 | 0.90% | +1,714 |
| ISHARES TR | 165,182 | 181,763 | +16,581 | 16,340 | 18,031 | 1.68% | +1,691 |
| INTUIT(INTU) | 13,731 | 12,795 | -936 | 8,431 | 10,078 | 0.94% | +1,647 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 110,019 | +110,019 | 0 | 1,526 | 0.14% | +1,526 |
| ISHARES TR | 344,563 | 348,503 | +3,940 | 20,105 | 21,614 | 2.02% | +1,509 |
| ISHARES TR | 0 | 13,400 | +13,400 | 0 | 1,400 | 0.13% | +1,400 |
| JPMORGAN CHASE & CO.(JPM) | 42,726 | 40,885 | -1,841 | 10,481 | 11,853 | 1.11% | +1,372 |
| TRANE TECHNOLOGIES PLC(TT) | 19,251 | 17,877 | -1,374 | 6,486 | 7,820 | 0.73% | +1,334 |
| TEXAS CAP BANCSHARES INC(TCBI) | 249,401 | 250,191 | +790 | 18,630 | 19,865 | 1.86% | +1,235 |
| MORGAN STANLEY(MS) | 71,430 | 67,364 | -4,066 | 8,334 | 9,489 | 0.89% | +1,155 |
| VANGUARD WORLD FD | 36,383 | 33,597 | -2,786 | 11,238 | 12,302 | 1.15% | +1,064 |
| BROADCOM INC(AVGO) | 6,843 | 7,999 | +1,156 | 1,146 | 2,205 | 0.21% | +1,059 |
| VANGUARD MUN BD FDS | 183,889 | 206,276 | +22,387 | 9,125 | 10,114 | 0.94% | +989 |
| TIDAL TR II | 0 | 42,952 | +42,952 | 0 | 952 | 0.09% | +952 |
| ISHARES TR | 28,936 | 28,878 | -58 | 8,876 | 9,806 | 0.92% | +930 |
| CATERPILLAR INC(CAT) | 22,680 | 21,192 | -1,488 | 7,480 | 8,227 | 0.77% | +747 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,631 | 13,141 | +510 | 1,066 | 1,791 | 0.17% | +725 |
| INVESCO QQQ TR | 1,112 | 2,232 | +1,120 | 521 | 1,231 | 0.11% | +710 |
| VANGUARD TAX-MANAGED FDS | 275,637 | 256,842 | -18,795 | 14,011 | 14,643 | 1.37% | +632 |
| FORD MTR CO(F) | 79,510 | 124,998 | +45,488 | 797 | 1,356 | 0.13% | +559 |
| GOLDMAN SACHS ETF TR | 0 | 4,221 | +4,221 | 0 | 512 | 0.05% | +512 |
| ALPHABET INC(GOOG) | 13,273 | 14,440 | +1,167 | 2,074 | 2,562 | 0.24% | +488 |
| NETFLIX INC(NFLX) | 868 | 911 | +43 | 809 | 1,220 | 0.11% | +411 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 139,805 | 148,017 | +8,212 | 3,129 | 3,524 | 0.33% | +395 |
| EXXON MOBIL CORP | 16,865 | 21,979 | +5,114 | 2,006 | 2,369 | 0.22% | +364 |
| NIKE INC(NKE) | 104,192 | 98,173 | -6,019 | 6,614 | 6,974 | 0.65% | +360 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,093 | +1,093 | 0 | 337 | 0.03% | +337 |
| TUTOR PERINI CORP(TPC) | 0 | 6,933 | +6,933 | 0 | 324 | 0.03% | +324 |
| BANK AMERICA CORP | 55,281 | 55,486 | +205 | 2,307 | 2,626 | 0.25% | +319 |
| GOLDMAN SACHS ETF TR | 24,875 | 30,371 | +5,496 | 887 | 1,205 | 0.11% | +318 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,361 | +1,361 | 0 | 308 | 0.03% | +308 |
| ABBOTT LABS | 10,126 | 12,138 | +2,012 | 1,343 | 1,651 | 0.15% | +308 |
| BLACKSTONE INC(BX) | 0 | 2,013 | +2,013 | 0 | 301 | 0.03% | +301 |
| CITIGROUP INC(C) | 13,366 | 14,597 | +1,231 | 949 | 1,242 | 0.12% | +294 |
| DEERE & CO(DE) | 25,179 | 23,759 | -1,420 | 11,818 | 12,081 | 1.13% | +263 |
| ISHARES TR US SML CAP EQT | 0 | 3,796 | +3,796 | 0 | 258 | 0.02% | +258 |
| AMAZON COM INC(AMZN) | 26,735 | 24,340 | -2,395 | 5,087 | 5,340 | 0.50% | +253 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,567 | 17,567 | 0 | 822 | 1,075 | 0.10% | +253 |
| EATON CORP PLC(ETN) | 755 | 1,275 | +520 | 205 | 455 | 0.04% | +250 |
| TOTALENERGIES SE(TTE) | 0 | 4,026 | +4,026 | 0 | 247 | 0.02% | +247 |
| STARWOOD PPTY TR INC(STWD) | 174,232 | 183,934 | +9,702 | 3,445 | 3,692 | 0.34% | +247 |
| AMERICAN EXPRESS CO(AXP) | 0 | 767 | +767 | 0 | 245 | 0.02% | +245 |
| HYDROFARM HLDGS GROUP INC(HYFM) | 132,052 | 132,052 | 0 | 250 | 494 | 0.05% | +244 |
| ALPHABET INC(GOOG) | 10,847 | 10,843 | -4 | 1,677 | 1,911 | 0.18% | +234 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 887 | +887 | 0 | 222 | 0.02% | +222 |
| VANGUARD INDEX FDS | 0 | 2,455 | +2,455 | 0 | 219 | 0.02% | +219 |
| T-MOBILE US INC(TMUS) | 0 | 887 | +887 | 0 | 211 | 0.02% | +211 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,605 | +1,605 | 0 | 211 | 0.02% | +211 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,259 | +2,259 | 0 | 211 | 0.02% | +211 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 488 | +488 | 0 | 205 | 0.02% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,034 | +3,034 | 0 | 204 | 0.02% | +204 |
| DISNEY WALT CO(DIS) | 8,268 | 8,180 | -88 | 816 | 1,014 | 0.09% | +198 |
| MICROSTRATEGY INC(MSTR) | 1,693 | 1,693 | 0 | 488 | 684 | 0.06% | +196 |
| RTX CORPORATION(RTX) | 5,557 | 6,379 | +822 | 736 | 931 | 0.09% | +195 |
| SHOPIFY INC(SHOP) | 9,247 | 9,240 | -7 | 883 | 1,066 | 0.10% | +183 |
| ARES CAPITAL CORP(ARCC) | 166,924 | 176,623 | +9,699 | 3,699 | 3,879 | 0.36% | +180 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,934 | 44,934 | 0 | 2,685 | 2,863 | 0.27% | +178 |
| VISA INC(V) | 7,437 | 7,824 | +387 | 2,606 | 2,778 | 0.26% | +172 |
| TESLA INC(TSLA) | 1,643 | 1,868 | +225 | 426 | 593 | 0.06% | +168 |
| FLEXSHARES TR QLT DIV DEF IDX | 38,732 | 38,732 | 0 | 2,707 | 2,868 | 0.27% | +161 |
| PALO ALTO NETWORKS INC(PANW) | 4,579 | 4,588 | +9 | 781 | 939 | 0.09% | +158 |
| ISHARES TR | 6,507 | 6,507 | 0 | 827 | 979 | 0.09% | +152 |
| SERVICENOW INC(NOW) | 597 | 600 | +3 | 475 | 617 | 0.06% | +142 |
| PARKER-HANNIFIN CORP(PH) | 765 | 866 | +101 | 465 | 605 | 0.06% | +140 |
| ISHARES TR | 2,838 | 2,788 | -50 | 1,595 | 1,731 | 0.16% | +136 |
| ISHARES TR | 2,866 | 3,396 | +530 | 337 | 471 | 0.04% | +134 |
| STRYKER CORPORATION(SYK) | 2,001 | 2,203 | +202 | 745 | 872 | 0.08% | +127 |
| CAPITAL ONE FINL CORP(COF) | 1,775 | 2,049 | +274 | 318 | 436 | 0.04% | +118 |
| DILLARDS INC(DDS) | 1,900 | 1,900 | 0 | 680 | 794 | 0.07% | +113 |
| CISCO SYS INC(CSCO) | 11,231 | 11,619 | +388 | 693 | 806 | 0.08% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,109 | 10,234 | +125 | 1,751 | 1,860 | 0.17% | +109 |
| EMERSON ELEC CO(EMR) | 5,096 | 4,990 | -106 | 559 | 665 | 0.06% | +107 |
| US BANCORP DEL(USB) | 10,138 | 11,617 | +1,479 | 428 | 526 | 0.05% | +98 |
| BLACKROCK INC(BLK) | 238 | 305 | +67 | 225 | 320 | 0.03% | +95 |
| WILLIAMS COS INC(WMB) | 5,801 | 6,924 | +1,123 | 347 | 435 | 0.04% | +88 |
| COPART INC(CPRT) | 4,437 | 6,876 | +2,439 | 251 | 337 | 0.03% | +86 |
| ROCKWELL AUTOMATION INC(ROK) | 1,145 | 1,142 | -3 | 296 | 379 | 0.04% | +83 |
| HONEYWELL INTL INC(HON) | 3,899 | 3,903 | +4 | 826 | 909 | 0.08% | +83 |
| ISHARES ETHEREUM TR(ETHA) | 19,847 | 18,745 | -1,102 | 274 | 357 | 0.03% | +83 |
| TEXAS CAPITAL FUNDS TRUST CAP TE EQ IN ETF | 32,367 | 31,513 | -854 | 1,015 | 1,094 | 0.10% | +79 |
| ECOLAB INC(ECL) | 2,952 | 3,072 | +120 | 748 | 828 | 0.08% | +79 |
| ANALOG DEVICES INC(ADI) | 1,105 | 1,267 | +162 | 223 | 302 | 0.03% | +79 |
| WALMART INC(WMT) | 5,310 | 5,569 | +259 | 466 | 545 | 0.05% | +78 |
| WASTE MGMT INC DEL(WM) | 1,759 | 2,120 | +361 | 407 | 485 | 0.05% | +78 |
| SHERWIN WILLIAMS CO(SHW) | 1,091 | 1,330 | +239 | 381 | 457 | 0.04% | +76 |
| VANGUARD INDEX FDS | 657 | 700 | +43 | 244 | 307 | 0.03% | +63 |