Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,578 | 2,032,648 | +2,011,070 | 1,403 | 100,921 | 5.82% | +99,518 |
| VANGUARD INDEX FDS | 592,266 | 681,295 | +89,029 | 362,692 | 427,261 | 24.65% | +64,569 |
| NVIDIA CORPORATION(NVDA) | 574,910 | 813,901 | +238,991 | 107,267 | 151,792 | 8.76% | +44,526 |
| VANGUARD MUN BD FDS | 244,890 | 928,015 | +683,125 | 12,262 | 46,670 | 2.69% | +34,408 |
| ISHARES INC CORE MSCI EMKT | 242,790 | 570,229 | +327,439 | 16,005 | 38,331 | 2.21% | +22,326 |
| APPLE INC(AAPL) | 105,109 | 168,788 | +63,679 | 26,764 | 45,887 | 2.65% | +19,123 |
| SPDR S&P 500 ETF TR(SPY) | 20,813 | 45,933 | +25,120 | 13,865 | 31,323 | 1.81% | +17,457 |
| ISHARES TR | 0 | 110,450 | +110,450 | 0 | 13,274 | 0.77% | +13,274 |
| TEXAS CAP BANCSHARES INC(TCBI) | 249,607 | 349,089 | +99,482 | 21,099 | 31,607 | 1.82% | +10,507 |
| ISHARES TR CORE MSCI EAFE | 625,873 | 723,732 | +97,859 | 54,645 | 64,745 | 3.73% | +10,100 |
| AMAZON COM INC(AMZN) | 29,556 | 66,542 | +36,986 | 6,490 | 15,359 | 0.89% | +8,870 |
| ISHARES TR | 174,144 | 260,802 | +86,658 | 17,458 | 26,049 | 1.50% | +8,591 |
| EXXON MOBIL CORP | 22,568 | 77,993 | +55,425 | 2,545 | 9,386 | 0.54% | +6,841 |
| JPMORGAN CHASE & CO.(JPM) | 45,542 | 61,893 | +16,351 | 14,365 | 19,943 | 1.15% | +5,578 |
| MICROSOFT CORP(MSFT) | 45,788 | 60,277 | +14,489 | 23,716 | 29,151 | 1.68% | +5,435 |
| VANGUARD TAX-MANAGED FDS | 273,644 | 345,687 | +72,043 | 16,397 | 21,595 | 1.25% | +5,198 |
| ELI LILLY & CO(LLY) | 12,269 | 13,533 | +1,264 | 9,361 | 14,544 | 0.84% | +5,182 |
| ISHARES TR | 29,126 | 42,267 | +13,141 | 10,645 | 15,784 | 0.91% | +5,139 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,118 | 24,401 | +22,283 | 343 | 5,226 | 0.30% | +4,883 |
| LAM RESEARCH CORP(LRCX) | 106,214 | 109,828 | +3,614 | 14,222 | 18,800 | 1.08% | +4,578 |
| ALPHABET INC(GOOG) | 19,209 | 27,910 | +8,701 | 4,670 | 8,736 | 0.50% | +4,066 |
| ISHARES TR | 63,949 | 93,303 | +29,354 | 7,720 | 11,501 | 0.66% | +3,781 |
| ADOBE INC(ADBE) | 683 | 11,049 | +10,366 | 241 | 3,867 | 0.22% | +3,626 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,134 | 23,088 | +19,954 | 572 | 4,104 | 0.24% | +3,532 |
| ALPHABET INC(GOOG) | 18,190 | 24,698 | +6,508 | 4,430 | 7,750 | 0.45% | +3,320 |
| GENESIS ENERGY L P(GEL) | 0 | 200,000 | +200,000 | 0 | 3,120 | 0.18% | +3,120 |
| ISHARES TR CORE DIV GRWTH | 5,871 | 50,598 | +44,727 | 400 | 3,513 | 0.20% | +3,113 |
| ARM HOLDINGS PLC | 0 | 27,500 | +27,500 | 0 | 3,006 | 0.17% | +3,006 |
| VANGUARD SPECIALIZED FUNDS | 1,509 | 14,734 | +13,225 | 326 | 3,238 | 0.19% | +2,913 |
| CATERPILLAR INC(CAT) | 22,568 | 23,738 | +1,170 | 10,768 | 13,599 | 0.78% | +2,830 |
| META PLATFORMS INC(META) | 17,591 | 23,800 | +6,209 | 12,918 | 15,710 | 0.91% | +2,792 |
| ISHARES TR | 229,611 | 258,585 | +28,974 | 22,169 | 24,894 | 1.44% | +2,725 |
| DEERE & CO(DE) | 27,759 | 33,040 | +5,281 | 12,693 | 15,382 | 0.89% | +2,689 |
| CHEVRON CORP NEW(CVX) | 9,807 | 26,903 | +17,096 | 1,523 | 4,100 | 0.24% | +2,577 |
| INTEL CORP(INTC) | 0 | 67,544 | +67,544 | 0 | 2,492 | 0.14% | +2,492 |
| SCHWAB STRATEGIC TR | 0 | 89,992 | +89,992 | 0 | 2,468 | 0.14% | +2,468 |
| ISHARES TR CORE HIGH DV ETF | 0 | 20,211 | +20,211 | 0 | 2,458 | 0.14% | +2,458 |
| JOHNSON & JOHNSON(JNJ) | 7,838 | 18,394 | +10,556 | 1,453 | 3,807 | 0.22% | +2,353 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 476,190 | +476,190 | 0 | 2,257 | 0.13% | +2,257 |
| ISHARES TR | 946 | 5,652 | +4,706 | 443 | 2,675 | 0.15% | +2,232 |
| MORGAN STANLEY(MS) | 69,017 | 74,097 | +5,080 | 10,971 | 13,154 | 0.76% | +2,183 |
| TIDAL TRUST III FUND GR LARG ETF | 0 | 102,569 | +102,569 | 0 | 2,080 | 0.12% | +2,080 |
| KLA CORP(KLAC) | 11,299 | 11,723 | +424 | 12,187 | 14,244 | 0.82% | +2,057 |
| INVESCO QQQ TR | 2,323 | 5,414 | +3,091 | 1,395 | 3,326 | 0.19% | +1,931 |
| COMSTOCK RES INC(CRK) | 0 | 77,579 | +77,579 | 0 | 1,798 | 0.10% | +1,798 |
| RTX CORPORATION | 0 | 9,703 | +9,703 | 0 | 1,780 | 0.10% | +1,780 |
| BERKSHIRE HATHAWAY INC DEL | 2,547 | 6,070 | +3,523 | 1,280 | 3,051 | 0.18% | +1,771 |
| AMERICAN EXPRESS CO(AXP) | 1,083 | 5,698 | +4,615 | 360 | 2,108 | 0.12% | +1,748 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,383 | +6,383 | 0 | 1,614 | 0.09% | +1,614 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 34,339 | +34,339 | 0 | 1,607 | 0.09% | +1,607 |
| EQUIFAX INC(EFX) | 1,331 | 8,706 | +7,375 | 341 | 1,889 | 0.11% | +1,548 |
| MERCK & CO INC(MRK) | 4,281 | 17,755 | +13,474 | 359 | 1,869 | 0.11% | +1,510 |
| BANK AMERICA CORP | 59,693 | 82,181 | +22,488 | 3,080 | 4,520 | 0.26% | +1,440 |
| CACI INTL INC(CACI) | 0 | 2,500 | +2,500 | 0 | 1,332 | 0.08% | +1,332 |
| ISHARES TR | 29,525 | 41,983 | +12,458 | 2,757 | 4,032 | 0.23% | +1,275 |
| CHUBB LIMITED COM | 0 | 4,076 | +4,076 | 0 | 1,272 | 0.07% | +1,272 |
| ISHARES TR | 358,060 | 373,184 | +15,124 | 23,367 | 24,630 | 1.42% | +1,263 |
| STELLAR BANCORP INC | 0 | 38,580 | +38,580 | 0 | 1,194 | 0.07% | +1,194 |
| ARES CAPITAL CORP(ARCC) | 183,256 | 241,090 | +57,834 | 3,740 | 4,877 | 0.28% | +1,137 |
| WISDOMTREE TR(WT) | 0 | 21,635 | +21,635 | 0 | 1,089 | 0.06% | +1,089 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 7,937 | +7,937 | 0 | 1,080 | 0.06% | +1,080 |
| VANGUARD INDEX FDS | 2,187 | 5,314 | +3,127 | 718 | 1,782 | 0.10% | +1,064 |
| CISCO SYS INC(CSCO) | 15,148 | 27,195 | +12,047 | 1,036 | 2,095 | 0.12% | +1,058 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,926 | 40,226 | +32,300 | 248 | 1,290 | 0.07% | +1,042 |
| DIGI PWR X INC(DGXX) | 0 | 405,001 | +405,001 | 0 | 1,033 | 0.06% | +1,033 |
| VISA INC(V) | 8,457 | 11,152 | +2,695 | 2,887 | 3,911 | 0.23% | +1,024 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 58,722 | +58,722 | 0 | 1,019 | 0.06% | +1,019 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,603 | 4,813 | +3,210 | 448 | 1,463 | 0.08% | +1,015 |
| SCHWAB STRATEGIC TR | 0 | 37,504 | +37,504 | 0 | 991 | 0.06% | +991 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 867 | 2,469 | +1,602 | 517 | 1,489 | 0.09% | +973 |
| BROADCOM INC(AVGO) | 13,413 | 15,556 | +2,143 | 4,425 | 5,384 | 0.31% | +959 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 12,013 | +12,013 | 0 | 953 | 0.05% | +953 |
| ISHARES TR | 2,421 | 6,830 | +4,409 | 493 | 1,437 | 0.08% | +944 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 100,000 | +100,000 | 0 | 942 | 0.05% | +942 |
| MASTERCARD INCORPORATED(MA) | 19,671 | 21,205 | +1,534 | 11,189 | 12,106 | 0.70% | +916 |
| DANAHER CORPORATION(DHR) | 31,234 | 30,995 | -239 | 6,192 | 7,095 | 0.41% | +903 |
| ISHARES TR | 0 | 8,780 | +8,780 | 0 | 881 | 0.05% | +881 |
| VANGUARD WHITEHALL FDS | 4,249 | 10,206 | +5,957 | 599 | 1,465 | 0.08% | +866 |
| IMPERIAL OIL LTD(IMO) | 0 | 10,000 | +10,000 | 0 | 863 | 0.05% | +863 |
| SCHWAB STRATEGIC TR | 0 | 29,996 | +29,996 | 0 | 854 | 0.05% | +854 |
| EMERSON ELEC CO(EMR) | 4,971 | 11,283 | +6,312 | 652 | 1,497 | 0.09% | +845 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,150 | +4,150 | 0 | 843 | 0.05% | +843 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 14,602 | +14,602 | 0 | 830 | 0.05% | +830 |
| ISHARES TR | 2,706 | 6,020 | +3,314 | 655 | 1,482 | 0.09% | +827 |
| SPDR SERIES TRUST ST INTER BD ETF | 67,012 | 90,990 | +23,978 | 2,271 | 3,076 | 0.18% | +805 |
| NEXTERA ENERGY INC(NEE) | 99,262 | 103,222 | +3,960 | 7,493 | 8,287 | 0.48% | +793 |
| SCHWAB STRATEGIC TR | 0 | 29,246 | +29,246 | 0 | 787 | 0.05% | +787 |
| PROCTER AND GAMBLE CO(PG) | 11,930 | 18,280 | +6,350 | 1,833 | 2,620 | 0.15% | +787 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 44,372 | +44,372 | 0 | 776 | 0.04% | +776 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 754 | 1,510 | 0.09% | +755 |
| CITIGROUP INC(C) | 17,476 | 21,374 | +3,898 | 1,774 | 2,494 | 0.14% | +720 |
| PNC FINL SVCS GROUP INC(PNC) | 3,172 | 6,416 | +3,244 | 637 | 1,339 | 0.08% | +702 |
| USA RARE EARTH INC(USAR) | 0 | 58,500 | +58,500 | 0 | 696 | 0.04% | +696 |
| IREN LIMITED ORDINARY SHARES | 0 | 17,657 | +17,657 | 0 | 667 | 0.04% | +667 |
| TIDAL TRUST II YIELD ULTRA ETF | 0 | 17,583 | +17,583 | 0 | 656 | 0.04% | +656 |
| TEXAS INSTRS INC(TXN) | 5,328 | 9,397 | +4,069 | 979 | 1,630 | 0.09% | +651 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 12,736 | +12,736 | 0 | 635 | 0.04% | +635 |
| DUKE ENERGY CORP NEW(DUK) | 4,048 | 9,688 | +5,640 | 501 | 1,136 | 0.07% | +635 |
| AMPHENOL CORP NEW | 103,258 | 99,214 | -4,044 | 12,778 | 13,408 | 0.77% | +630 |
| SOUTHSTATE BK CORP | 0 | 6,274 | +6,274 | 0 | 590 | 0.03% | +590 |