Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 582,195 | 592,266 | +10,071 | $330.70M | $362.69M | 29.87% | +$31.99M |
| NVIDIA Corporation(NVDA) | 546,919 | 574,910 | +27,991 | $86.41M | $107.27M | 8.83% | +$20.86M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 602,486 | 625,873 | +23,387 | $50.30M | $54.64M | 4.50% | +$4.35M |
| Apple Inc.(AAPL) | 115,622 | 105,109 | -10,513 | $23.72M | $26.76M | 2.20% | +$3.04M |
| Microsoft Corporation(MSFT) | 34,786 | 45,788 | +11,002 | $17.30M | $23.72M | 1.95% | +$6.41M |
| Ishares TrCORE S P MCP ETF | 348,503 | 358,060 | +9,557 | $21.61M | $23.37M | 1.92% | +$1.75M |
| Ishares TrRUS MID CAP ETF | 254,953 | 229,611 | -25,342 | $23.45M | $22.17M | 1.83% | -$1.28M |
| Texas Capital Bancshares, Inc.(TCBI) | 250,191 | 249,607 | -584 | $19.87M | $21.10M | 1.74% | +$1.23M |
| Vanguard Index FdsLARGE CAP ETF | 66,003 | 65,395 | -608 | $18.83M | $20.13M | 1.66% | +$1.30M |
| Ishares TrCORE US AGGBD ET | 181,763 | 174,144 | -7,619 | $18.03M | $17.46M | 1.44% | -$572.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 256,842 | 273,644 | +16,802 | $14.64M | $16.40M | 1.35% | +$1.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 112,024 | 242,790 | +130,766 | $6.72M | $16.00M | 1.32% | +$9.28M |
| Oracle Corporation(ORCL) | 59,028 | 53,416 | -5,612 | $12.91M | $15.02M | 1.24% | +$2.12M |
| JPMorgan Chase & Co.(JPM) | 40,885 | 45,542 | +4,657 | $11.85M | $14.37M | 1.18% | +$2.51M |
| Lam Research Corporation(LRCX) | 97,509 | 106,214 | +8,705 | $9.49M | $14.22M | 1.17% | +$4.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,313 | 20,813 | -1,500 | $13.79M | $13.87M | 1.14% | +$79.1K |
| Vanguard World FdMEGA GRWTH IND | 33,597 | 33,129 | -468 | $12.30M | $13.33M | 1.10% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 13,560 | 17,591 | +4,031 | $10.01M | $12.92M | 1.06% | +$2.91M |
| Amphenol Corp NewCL A | 105,001 | 103,258 | -1,743 | $10.37M | $12.78M | 1.05% | +$2.41M |
| Deere & Company(DE) | 23,759 | 27,759 | +4,000 | $12.08M | $12.69M | 1.05% | +$612.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 206,276 | 244,890 | +38,614 | $10.11M | $12.26M | 1.01% | +$2.15M |
| KLA Corporation(KLAC) | 10,756 | 11,299 | +543 | $9.63M | $12.19M | 1.00% | +$2.55M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 373,043 | 703,303 | +330,260 | $6.76M | $12.07M | 0.99% | +$5.31M |
| Mastercard IncorporatedCL A(MA) | 17,959 | 19,671 | +1,712 | $10.09M | $11.19M | 0.92% | +$1.10M |
| Morgan Stanley(MS) | 67,364 | 69,017 | +1,653 | $9.49M | $10.97M | 0.90% | +$1.48M |
| Caterpillar Inc.(CAT) | 21,192 | 22,568 | +1,376 | $8.23M | $10.77M | 0.89% | +$2.54M |
| Vanguard Index FdsMID CAP ETF | 32,744 | 36,296 | +3,552 | $9.16M | $10.66M | 0.88% | +$1.50M |
| Ishares TrRUS 1000 ETF | 28,878 | 29,126 | +248 | $9.81M | $10.64M | 0.88% | +$838.9K |
| The TJX Companies, Inc.(TJX) | 64,877 | 66,895 | +2,018 | $8.01M | $9.67M | 0.80% | +$1.66M |
| Costco Wholesale Corporation(COST) | 9,399 | 10,265 | +866 | $9.30M | $9.50M | 0.78% | +$197.6K |
| Eli Lilly and Company(LLY) | 12,713 | 12,269 | -444 | $9.91M | $9.36M | 0.77% | -$548.8K |
| Intuit Inc.(INTU) | 12,795 | 13,385 | +590 | $10.08M | $9.14M | 0.75% | -$936.8K |
| The Home Depot, Inc.(HD) | 22,101 | 21,674 | -427 | $8.10M | $8.78M | 0.72% | +$678.9K |
| Trane Technologies plcSHS(TT) | 17,877 | 18,657 | +780 | $7.82M | $7.87M | 0.65% | +$52.9K |
| Ishares TrS P 500 GRWT ETF | 30,828 | 63,949 | +33,121 | $3.39M | $7.72M | 0.64% | +$4.33M |
| NextEra Energy, Inc.(NEE) | 107,032 | 99,262 | -7,770 | $7.43M | $7.49M | 0.62% | +$63.1K |
| MSCI Inc.(MSCI) | 13,604 | 12,346 | -1,258 | $7.85M | $7.01M | 0.58% | -$840.5K |
| Vanguard World FdMEGA CAP VAL ETF | 54,038 | 50,043 | -3,995 | $7.09M | $6.89M | 0.57% | -$196.9K |
| Amazon.com, Inc.(AMZN) | 24,340 | 29,556 | +5,216 | $5.34M | $6.49M | 0.53% | +$1.15M |
| NIKE, Inc.CL B(NKE) | 98,173 | 93,004 | -5,169 | $6.97M | $6.49M | 0.53% | -$489.0K |
| Danaher Corporation(DHR) | 33,100 | 31,234 | -1,866 | $6.54M | $6.19M | 0.51% | -$346.1K |
| Zoetis Inc.CL A(ZTS) | 49,278 | 40,975 | -8,303 | $7.68M | $6.00M | 0.49% | -$1.69M |
| ConocoPhillips(COP) | 65,864 | 63,139 | -2,725 | $5.91M | $5.97M | 0.49% | +$61.6K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 54,261 | 53,870 | -391 | $5.70M | $5.95M | 0.49% | +$249.9K |
| UnitedHealth Group Incorporated(UNH) | 15,877 | 16,326 | +449 | $4.95M | $5.64M | 0.46% | +$684.3K |
| Ishares TrCORE S P TTL STK | 21,753 | 36,996 | +15,243 | $2.94M | $5.39M | 0.44% | +$2.45M |
| Alphabet Inc.CL A(GOOG) | 10,843 | 19,209 | +8,366 | $1.91M | $4.67M | 0.38% | +$2.76M |
| Alphabet Inc.CL C(GOOG) | 14,440 | 18,190 | +3,750 | $2.56M | $4.43M | 0.36% | +$1.87M |
| Broadcom Inc.(AVGO) | 7,999 | 13,413 | +5,414 | $2.20M | $4.43M | 0.36% | +$2.22M |
| Blue Owl Capital Corporation(OBDC) | 288,755 | 310,097 | +21,342 | $4.14M | $3.96M | 0.33% | -$180.8K |
| Starwood Property Trust, Inc.(STWD) | 183,934 | 204,102 | +20,168 | $3.69M | $3.95M | 0.33% | +$261.9K |
| Ares Capital Corporation(ARCC) | 176,623 | 183,256 | +6,633 | $3.88M | $3.74M | 0.31% | -$138.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 148,017 | 153,996 | +5,979 | $3.52M | $3.52M | 0.29% | -$3.9K |
| Bank America Corp | 55,486 | 59,693 | +4,207 | $2.63M | $3.08M | 0.25% | +$454.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,934 | 44,934 | 0 | $2.86M | $3.08M | 0.25% | +$213.4K |
| Tesla, Inc.(TSLA) | 1,868 | 6,863 | +4,995 | $593.4K | $3.05M | 0.25% | +$2.46M |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 38,732 | 37,905 | -827 | $2.87M | $3.03M | 0.25% | +$163.7K |
| Visa Inc.CL A(V) | 7,824 | 8,457 | +633 | $2.78M | $2.89M | 0.24% | +$109.1K |
| Ishares TrMSCI EAFE ETF | 30,306 | 29,525 | -781 | $2.71M | $2.76M | 0.23% | +$47.7K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 105,253 | +105,253 | $0 | $2.63M | 0.22% | +$2.63M |
| Oaktree Specialty Lending Corporation(OCSL) | 166,625 | 196,915 | +30,290 | $2.28M | $2.57M | 0.21% | +$293.6K |
| Exxon Mobil Corp | 21,979 | 22,568 | +589 | $2.37M | $2.54M | 0.21% | +$175.2K |
| Ishares TrCORE S P500 ETF | 2,788 | 3,727 | +939 | $1.73M | $2.49M | 0.21% | +$763.4K |
| AbbVie Inc.(ABBV) | 8,297 | 10,556 | +2,259 | $1.54M | $2.44M | 0.20% | +$904.0K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 66,777 | 67,012 | +235 | $2.24M | $2.27M | 0.19% | +$28.7K |
| Verizon Communications Inc.(VZ) | 48,492 | 48,633 | +141 | $2.10M | $2.14M | 0.18% | +$39.2K |
| Ishares TrNATIONAL MUN ETF | 13,400 | 19,542 | +6,142 | $1.40M | $2.08M | 0.17% | +$681.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,234 | 10,311 | +77 | $1.86M | $1.96M | 0.16% | +$96.1K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 110,019 | 134,630 | +24,611 | $1.53M | $1.92M | 0.16% | +$392.5K |
| The Procter & Gamble Company(PG) | 10,253 | 11,930 | +1,677 | $1.63M | $1.83M | 0.15% | +$199.5K |
| Citigroup Inc.(C) | 14,597 | 17,476 | +2,879 | $1.24M | $1.77M | 0.15% | +$531.3K |
| Abbott Labs | 12,138 | 12,639 | +501 | $1.65M | $1.69M | 0.14% | +$42.0K |
| Chevron Corporation(CVX) | 8,640 | 9,807 | +1,167 | $1.24M | $1.52M | 0.13% | +$285.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 30,371 | 36,486 | +6,115 | $1.20M | $1.50M | 0.12% | +$295.4K |
| Ford Motor Company(F) | 124,998 | 125,063 | +65 | $1.36M | $1.50M | 0.12% | +$139.5K |
| Veritex Hldgs Inc | 109,298 | 44,298 | -65,000 | $2.85M | $1.49M | 0.12% | -$1.37M |
| Netflix, Inc.(NFLX) | 911 | 1,213 | +302 | $1.22M | $1.45M | 0.12% | +$234.3K |
| McDonald's Corporation(MCD) | 3,884 | 4,783 | +899 | $1.13M | $1.45M | 0.12% | +$318.7K |
| Johnson & Johnson(JNJ) | 8,772 | 7,838 | -934 | $1.34M | $1.45M | 0.12% | +$113.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,567 | 21,578 | +4,011 | $1.08M | $1.40M | 0.12% | +$327.3K |
| Invesco Qqq TrUNIT SER 1 | 2,232 | 2,323 | +91 | $1.23M | $1.39M | 0.11% | +$163.4K |
| Palo Alto Networks, Inc.(PANW) | 4,588 | 6,313 | +1,725 | $938.9K | $1.29M | 0.11% | +$346.6K |
| Berkshire Hathaway Inc DelCL B | 3,188 | 2,547 | -641 | $1.55M | $1.28M | 0.11% | -$268.2K |
| Ishares TrS P MC 400VL ETF | 16,473 | 9,844 | -6,629 | $2.04M | $1.28M | 0.11% | -$758.8K |
| PepsiCo, Inc.(PEP) | 4,960 | 8,801 | +3,841 | $654.9K | $1.24M | 0.10% | +$581.1K |
| RTX Corporation(RTX) | 6,379 | 7,349 | +970 | $931.5K | $1.23M | 0.10% | +$298.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,221 | 9,156 | +4,935 | $512.3K | $1.19M | 0.10% | +$680.5K |
| Dillard's, Inc.CL A(DDS) | 1,900 | 1,900 | 0 | $793.9K | $1.17M | 0.10% | +$373.6K |
| Texas Capital Funds TrustTEXAS CAP TEX EQ CAP TE EQ IN ETF | 31,513 | 31,513 | 0 | $1.09M | $1.16M | 0.10% | +$61.1K |
| Ishares TrCORE S P US GWT | 6,507 | 6,507 | 0 | $978.7K | $1.07M | 0.09% | +$92.0K |
| Vanguard Index FdsVALUE ETF | 5,618 | 5,618 | 0 | $992.9K | $1.05M | 0.09% | +$54.8K |
| Cisco Systems, Inc.(CSCO) | 11,619 | 15,148 | +3,529 | $806.1K | $1.04M | 0.09% | +$230.3K |
| PennantPark Investment Corporation(PNNT) | 152,033 | 152,033 | 0 | $1.04M | $1.02M | 0.08% | -$19.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 18,745 | 31,590 | +12,845 | $357.5K | $995.4K | 0.08% | +$637.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,671 | 4,886 | +215 | $1.02M | $984.7K | 0.08% | -$36.6K |
| Texas Instruments Incorporated(TXN) | 5,722 | 5,328 | -394 | $1.19M | $978.9K | 0.08% | -$209.1K |
| The Walt Disney Company(DIS) | 8,180 | 8,522 | +342 | $1.01M | $975.8K | 0.08% | -$38.6K |
| Tidal Trust IiYIELDMAX ULTRA O | 0 | 168,699 | +168,699 | $0 | $922.8K | 0.08% | +$922.8K |
| Ecolab Inc.(ECL) | 3,072 | 3,359 | +287 | $827.7K | $919.9K | 0.08% | +$92.2K |
| Honeywell International Inc.(HON) | 3,903 | 4,354 | +451 | $908.9K | $916.5K | 0.08% | +$7.6K |