Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 582,195 | 592,266 | +10,071 | 330,704 | 362,692 | 29.87% | +31,987 |
| NVIDIA CORPORATION(NVDA) | 546,919 | 574,910 | +27,991 | 86,408 | 107,267 | 8.83% | +20,859 |
| ISHARES INC CORE MSCI EMKT | 112,024 | 242,790 | +130,766 | 6,725 | 16,005 | 1.32% | +9,280 |
| MICROSOFT CORP(MSFT) | 34,786 | 45,788 | +11,002 | 17,303 | 23,716 | 1.95% | +6,413 |
| ENERGY TRANSFER L P(ET) | 373,043 | 703,303 | +330,260 | 6,763 | 12,069 | 0.99% | +5,305 |
| LAM RESEARCH CORP(LRCX) | 97,509 | 106,214 | +8,705 | 9,491 | 14,222 | 1.17% | +4,731 |
| ISHARES TR CORE MSCI EAFE | 602,486 | 625,873 | +23,387 | 50,296 | 54,645 | 4.50% | +4,349 |
| ISHARES TR | 30,828 | 63,949 | +33,121 | 3,394 | 7,720 | 0.64% | +4,326 |
| APPLE INC(AAPL) | 115,622 | 105,109 | -10,513 | 23,722 | 26,764 | 2.20% | +3,042 |
| META PLATFORMS INC(META) | 13,560 | 17,591 | +4,031 | 10,009 | 12,918 | 1.06% | +2,910 |
| ALPHABET INC(GOOG) | 10,843 | 19,209 | +8,366 | 1,911 | 4,670 | 0.38% | +2,759 |
| TIDAL TRUST I | 0 | 105,253 | +105,253 | 0 | 2,630 | 0.22% | +2,630 |
| KLA CORP(KLAC) | 10,756 | 11,299 | +543 | 9,634 | 12,187 | 1.00% | +2,553 |
| CATERPILLAR INC(CAT) | 21,192 | 22,568 | +1,376 | 8,227 | 10,768 | 0.89% | +2,542 |
| JPMORGAN CHASE & CO.(JPM) | 40,885 | 45,542 | +4,657 | 11,853 | 14,365 | 1.18% | +2,512 |
| TESLA INC(TSLA) | 1,868 | 6,863 | +4,995 | 593 | 3,052 | 0.25% | +2,459 |
| ISHARES TR | 21,753 | 36,996 | +15,243 | 2,938 | 5,388 | 0.44% | +2,451 |
| AMPHENOL CORP NEW | 105,001 | 103,258 | -1,743 | 10,369 | 12,778 | 1.05% | +2,409 |
| BROADCOM INC(AVGO) | 7,999 | 13,413 | +5,414 | 2,205 | 4,425 | 0.36% | +2,220 |
| VANGUARD MUN BD FDS | 206,276 | 244,890 | +38,614 | 10,114 | 12,262 | 1.01% | +2,148 |
| ORACLE CORP(ORCL) | 59,028 | 53,416 | -5,612 | 12,905 | 15,023 | 1.24% | +2,118 |
| ALPHABET INC(GOOG) | 14,440 | 18,190 | +3,750 | 2,562 | 4,430 | 0.36% | +1,869 |
| VANGUARD TAX-MANAGED FDS | 256,842 | 273,644 | +16,802 | 14,643 | 16,397 | 1.35% | +1,754 |
| ISHARES TR | 348,503 | 358,060 | +9,557 | 21,614 | 23,367 | 1.92% | +1,753 |
| TJX COS INC NEW(TJX) | 64,877 | 66,895 | +2,018 | 8,012 | 9,669 | 0.80% | +1,657 |
| VANGUARD INDEX FDS | 32,744 | 36,296 | +3,552 | 9,163 | 10,662 | 0.88% | +1,499 |
| MORGAN STANLEY(MS) | 67,364 | 69,017 | +1,653 | 9,489 | 10,971 | 0.90% | +1,482 |
| VANGUARD INDEX FDS | 66,003 | 65,395 | -608 | 18,831 | 20,133 | 1.66% | +1,302 |
| TEXAS CAP BANCSHARES INC(TCBI) | 250,191 | 249,607 | -584 | 19,865 | 21,099 | 1.74% | +1,234 |
| AMAZON COM INC(AMZN) | 24,340 | 29,556 | +5,216 | 5,340 | 6,490 | 0.53% | +1,150 |
| MASTERCARD INCORPORATED(MA) | 17,959 | 19,671 | +1,712 | 10,092 | 11,189 | 0.92% | +1,097 |
| VANGUARD WORLD FD | 33,597 | 33,129 | -468 | 12,302 | 13,332 | 1.10% | +1,030 |
| TIDAL TRUST II | 0 | 168,699 | +168,699 | 0 | 923 | 0.08% | +923 |
| ABBVIE INC(ABBV) | 8,297 | 10,556 | +2,259 | 1,540 | 2,444 | 0.20% | +904 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,264 | +1,264 | 0 | 882 | 0.07% | +882 |
| ISHARES TR | 28,878 | 29,126 | +248 | 9,806 | 10,645 | 0.88% | +839 |
| ISHARES TR | 2,788 | 3,727 | +939 | 1,731 | 2,494 | 0.21% | +763 |
| UNITEDHEALTH GROUP INC(UNH) | 15,877 | 16,326 | +449 | 4,953 | 5,637 | 0.46% | +684 |
| ISHARES TR | 13,400 | 19,542 | +6,142 | 1,400 | 2,081 | 0.17% | +681 |
| GOLDMAN SACHS ETF TR | 4,221 | 9,156 | +4,935 | 512 | 1,193 | 0.10% | +680 |
| HOME DEPOT INC(HD) | 22,101 | 21,674 | -427 | 8,103 | 8,782 | 0.72% | +679 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 0 | 6,621 | +6,621 | 0 | 664 | 0.05% | +664 |
| ECHOSTAR CORP(ECHO) | 0 | 8,400 | +8,400 | 0 | 641 | 0.05% | +641 |
| ISHARES ETHEREUM TR(ETHA) | 18,745 | 31,590 | +12,845 | 357 | 995 | 0.08% | +638 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,584 | +5,584 | 0 | 620 | 0.05% | +620 |
| DEERE & CO(DE) | 23,759 | 27,759 | +4,000 | 12,081 | 12,693 | 1.05% | +612 |
| PEPSICO INC(PEP) | 4,960 | 8,801 | +3,841 | 655 | 1,236 | 0.10% | +581 |
| SPDR GOLD TR(GLD) | 0 | 1,570 | +1,570 | 0 | 558 | 0.05% | +558 |
| CSX CORP(CSX) | 0 | 15,563 | +15,563 | 0 | 553 | 0.05% | +553 |
| GE AEROSPACE(GE) | 0 | 1,796 | +1,796 | 0 | 540 | 0.04% | +540 |
| CITIGROUP INC(C) | 14,597 | 17,476 | +2,879 | 1,242 | 1,774 | 0.15% | +531 |
| GARMIN LTD(GRMN) | 0 | 2,005 | +2,005 | 0 | 494 | 0.04% | +494 |
| TRUIST FINL CORP(TFC) | 5,814 | 15,659 | +9,845 | 250 | 716 | 0.06% | +466 |
| BANK AMERICA CORP | 55,486 | 59,693 | +4,207 | 2,626 | 3,080 | 0.25% | +454 |
| UBER TECHNOLOGIES INC(UBER) | 2,259 | 6,741 | +4,482 | 211 | 660 | 0.05% | +450 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 110,019 | 134,630 | +24,611 | 1,526 | 1,918 | 0.16% | +393 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,613 | +6,613 | 0 | 389 | 0.03% | +389 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,559 | +4,559 | 0 | 382 | 0.03% | +382 |
| DILLARDS INC(DDS) | 1,900 | 1,900 | 0 | 794 | 1,168 | 0.10% | +374 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,507 | +10,507 | 0 | 368 | 0.03% | +368 |
| PULTE GROUP INC(PHM) | 0 | 2,778 | +2,778 | 0 | 367 | 0.03% | +367 |
| KROGER CO(KR) | 0 | 5,441 | +5,441 | 0 | 367 | 0.03% | +367 |
| BOEING CO(BA) | 0 | 1,623 | +1,623 | 0 | 350 | 0.03% | +350 |
| ANALOG DEVICES INC(ADI) | 1,267 | 2,653 | +1,386 | 302 | 652 | 0.05% | +350 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,321 | +2,321 | 0 | 350 | 0.03% | +350 |
| PALO ALTO NETWORKS INC(PANW) | 4,588 | 6,313 | +1,725 | 939 | 1,285 | 0.11% | +347 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,118 | +2,118 | 0 | 343 | 0.03% | +343 |
| WALMART INC(WMT) | 5,569 | 8,593 | +3,024 | 545 | 886 | 0.07% | +341 |
| SALESFORCE INC(CRM) | 0 | 1,426 | +1,426 | 0 | 338 | 0.03% | +338 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,361 | +3,361 | 0 | 328 | 0.03% | +328 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,567 | 21,578 | +4,011 | 1,075 | 1,403 | 0.12% | +327 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,509 | +1,509 | 0 | 326 | 0.03% | +326 |
| PFIZER INC(PFE) | 0 | 12,661 | +12,661 | 0 | 323 | 0.03% | +323 |
| MCDONALDS CORP(MCD) | 3,884 | 4,783 | +899 | 1,135 | 1,454 | 0.12% | +319 |
| ALTRIA GROUP INC(MO) | 0 | 4,783 | +4,783 | 0 | 316 | 0.03% | +316 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,014 | +1,014 | 0 | 314 | 0.03% | +314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,091 | +1,091 | 0 | 308 | 0.03% | +308 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,819 | +5,819 | 0 | 302 | 0.02% | +302 |
| GE VERNOVA INC(GEV) | 0 | 487 | +487 | 0 | 299 | 0.02% | +299 |
| RTX CORPORATION(RTX) | 6,379 | 7,349 | +970 | 931 | 1,230 | 0.10% | +298 |
| GOLDMAN SACHS ETF TR | 30,371 | 36,486 | +6,115 | 1,205 | 1,500 | 0.12% | +295 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 166,625 | 196,915 | +30,290 | 2,276 | 2,570 | 0.21% | +294 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 887 | 1,680 | +793 | 222 | 513 | 0.04% | +291 |
| EVERGY INC(EVRG) | 0 | 3,781 | +3,781 | 0 | 287 | 0.02% | +287 |
| CHEVRON CORP NEW(CVX) | 8,640 | 9,807 | +1,167 | 1,237 | 1,523 | 0.13% | +286 |
| ISHARES TR BROAD USD HIGH | 0 | 7,405 | +7,405 | 0 | 280 | 0.02% | +280 |
| VANGUARD INDEX FDS | 0 | 1,043 | +1,043 | 0 | 265 | 0.02% | +265 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,128 | +4,128 | 0 | 265 | 0.02% | +265 |
| STARWOOD PPTY TR INC(STWD) | 183,934 | 204,102 | +20,168 | 3,692 | 3,953 | 0.33% | +262 |
| LPL FINL HLDGS INC(LPLA) | 0 | 781 | +781 | 0 | 260 | 0.02% | +260 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,302 | +1,302 | 0 | 254 | 0.02% | +254 |
| YUM BRANDS INC(YUM) | 0 | 1,664 | +1,664 | 0 | 253 | 0.02% | +253 |
| TRIMBLE INC(TRMB) | 0 | 3,091 | +3,091 | 0 | 252 | 0.02% | +252 |
| VANGUARD ADMIRAL FDS INC | 54,261 | 53,870 | -391 | 5,696 | 5,946 | 0.49% | +250 |
| TRANSDIGM GROUP INC(TDG) | 0 | 189 | +189 | 0 | 249 | 0.02% | +249 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,926 | +7,926 | 0 | 248 | 0.02% | +248 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 943 | +943 | 0 | 245 | 0.02% | +245 |
| NETFLIX INC(NFLX) | 911 | 1,213 | +302 | 1,220 | 1,454 | 0.12% | +234 |
| CISCO SYS INC(CSCO) | 11,619 | 15,148 | +3,529 | 806 | 1,036 | 0.09% | +230 |
| CORNING INC(GLW) | 0 | 2,645 | +2,645 | 0 | 217 | 0.02% | +217 |