Texas Capital Bank Wealth Management Services Inc
CIK 0001802655
Annualised vol
8.293432%
Beta
0.394998
HHI
548.351079
Top-10 weight
47.665832%
VaR 95%
0.80642%
VaR 99%
1.447391%
Max drawdown
13.068564%
Matched value
35.268898%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 739,865 | 796,604 | -7.12% | 148,039,656 |
| IBIT | REDUCED | 2,021,610 | 2,032,648 | -0.54% | 67,299,397 |
| AAPL | REDUCED | 159,817 | 165,892 | -3.66% | 46,244,715 |
| GOOGL | ADDED | 79,421 | 78,531 | 1.13% | 28,273,404 |
| MSFT | ADDED | 63,007 | 61,316 | 2.76% | 23,502,716 |
| LRCX | REDUCED | 51,587 | 62,233 | -17.11% | 22,354,195 |
| KLAC | ADDED | 69,075 | 11,033 | 526.08% | 20,840,619 |
| DE | ADDED | 32,395 | 31,107 | 4.14% | 20,549,120 |
| JPM | ADDED | 60,118 | 59,979 | 0.23% | 19,678,425 |
| CAT | REDUCED | 15,788 | 19,056 | -17.15% | 16,812,641 |
| LLY | REDUCED | 12,701 | 13,402 | -5.23% | 15,233,960 |
| FRMI | NEW | 1,455,677 | - | - | 13,334,001 |
| MS | REDUCED | 62,963 | 70,947 | -11.25% | 13,161,785 |
| META | REDUCED | 22,460 | 25,365 | -11.45% | 12,651,494 |
| MA | ADDED | 24,100 | 21,093 | 14.26% | 12,377,760 |
| COST | ADDED | 12,100 | 10,343 | 16.99% | 11,319,187 |
| AMZN | REDUCED | 45,548 | 66,295 | -31.29% | 10,855,910 |
| HD | ADDED | 29,932 | 24,576 | 21.79% | 10,556,418 |
| TT | ADDED | 19,180 | 17,990 | 6.61% | 9,420,448 |
| UNH | REDUCED | 22,258 | 23,287 | -4.42% | 9,251,046 |
| NEE | ADDED | 102,946 | 91,882 | 12.04% | 9,035,570 |
| COP | ADDED | 81,430 | 60,279 | 35.09% | 8,465,463 |
| MSCI | ADDED | 14,496 | 11,457 | 26.53% | 8,118,340 |
| EBAY | ADDED | 72,483 | 67,827 | 6.86% | 8,099,976 |
| INTC | REDUCED | 57,917 | 67,858 | -14.65% | 8,086,951 |
| INTU | ADDED | 30,471 | 17,981 | 69.46% | 7,952,931 |
| ZTS | ADDED | 100,046 | 44,484 | 124.9% | 7,189,305 |
| AVGO | REDUCED | 16,905 | 17,531 | -3.57% | 6,385,864 |
| HPK | UNCHANGED | 776,190 | 776,190 | 0.0% | 5,425,568 |
| ISTR | NEW | 168,779 | - | - | 5,056,619 |
| ARCC | ADDED | 250,049 | 247,997 | 0.83% | 4,633,408 |
| JNJ | REDUCED | 17,633 | 18,251 | -3.39% | 4,478,253 |
| CVX | REDUCED | 26,539 | 27,109 | -2.1% | 4,399,104 |
| OWL | REDUCED | 373,316 | 379,426 | -1.61% | 4,057,945 |
| V | REDUCED | 11,774 | 12,905 | -8.76% | 4,039,542 |
| TSLA | ADDED | 9,292 | 8,743 | 6.28% | 3,908,216 |
| AMD | REDUCED | 5,556 | 24,726 | -77.53% | 3,227,536 |
| ABBV | ADDED | 11,256 | 11,131 | 1.12% | 2,832,460 |
| C | REDUCED | 19,886 | 21,373 | -6.96% | 2,783,245 |
| MRK | ADDED | 19,053 | 18,194 | 4.72% | 2,448,311 |
| PANW | ADDED | 6,777 | 6,572 | 3.12% | 2,311,093 |
| ADBE | REDUCED | 11,266 | 11,291 | -0.22% | 2,309,755 |
| VZ | ADDED | 53,884 | 53,539 | 0.64% | 2,281,449 |
| RTX | ADDED | 11,707 | 11,540 | 1.45% | 2,221,169 |
| MU | REDUCED | 1,889 | 1,903 | -0.74% | 2,180,453 |
| PG | REDUCED | 14,566 | 14,839 | -1.84% | 2,135,958 |
| CB | NEW | 5,464 | - | - | 1,861,803 |
| ADI | REDUCED | 4,525 | 4,607 | -1.78% | 1,797,195 |
| AXP | REDUCED | 5,265 | 5,422 | -2.9% | 1,780,886 |
| PEP | ADDED | 11,599 | 11,348 | 2.21% | 1,570,504 |
| KEYS | ADDED | 4,414 | 4,388 | 0.59% | 1,545,209 |
| USAR | ADDED | 68,201 | 61,250 | 11.35% | 1,471,778 |
| WMT | ADDED | 11,913 | 11,618 | 2.54% | 1,349,266 |
| MCD | REDUCED | 4,912 | 5,460 | -10.04% | 1,327,763 |
| EFX | REDUCED | 8,267 | 8,809 | -6.15% | 1,312,138 |
| ORCL | ADDED | 8,185 | 8,068 | 1.45% | 1,199,512 |
| DUK | ADDED | 8,913 | 8,830 | 0.94% | 1,128,208 |
| IMO | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,120,200 |
| A | REDUCED | 7,868 | 7,927 | -0.74% | 1,045,106 |
| BLK | REDUCED | 1,057 | 1,148 | -7.93% | 1,016,369 |
| PSX | ADDED | 5,914 | 5,112 | 15.69% | 999,762 |
| GILD | REDUCED | 7,625 | 8,044 | -5.21% | 963,343 |
| GEV | ADDED | 816 | 757 | 7.79% | 958,686 |
| NFLX | REDUCED | 13,294 | 13,318 | -0.18% | 949,191 |
| ABT | REDUCED | 10,089 | 13,659 | -26.14% | 915,476 |
| AMGN | REDUCED | 2,465 | 2,528 | -2.49% | 892,626 |
| KO | ADDED | 10,650 | 10,194 | 4.47% | 865,525 |
| ECHO | REDUCED | 8,509 | 8,723 | -2.45% | 863,664 |
| TMO | REDUCED | 1,656 | 1,691 | -2.07% | 830,253 |
| HON | REDUCED | 3,706 | 7,217 | -48.65% | 829,773 |
| HONA | NEW | 3,706 | - | - | 819,322 |
| PH | REDUCED | 835 | 878 | -4.9% | 816,730 |
| ETN | ADDED | 1,910 | 1,865 | 2.41% | 813,890 |
| AFL | ADDED | 6,830 | 6,745 | 1.26% | 800,818 |
| SBUX | REDUCED | 7,772 | 7,957 | -2.32% | 794,221 |
| CGBD | ADDED | 72,707 | 72,014 | 0.96% | 765,605 |
| SHOP | REDUCED | 6,465 | 6,486 | -0.32% | 738,174 |
| CUE | REDUCED | 22,881 | 397,421 | -94.24% | 722,124 |
| SYK | ADDED | 2,291 | 2,157 | 6.21% | 721,298 |
| BA | ADDED | 3,311 | 2,643 | 25.27% | 716,732 |
| VRT | REDUCED | 2,136 | 3,021 | -29.29% | 715,203 |
| MO | REDUCED | 9,831 | 10,469 | -6.09% | 707,362 |
| DELL | ADDED | 1,625 | 1,466 | 10.85% | 701,123 |
| KR | REDUCED | 12,358 | 12,735 | -2.96% | 686,240 |
| MCHP | ADDED | 7,513 | 7,369 | 1.95% | 685,186 |
| D | REDUCED | 9,687 | 11,397 | -15.0% | 661,526 |
| SHEL | REDUCED | 8,333 | 8,802 | -5.33% | 646,141 |
| SNDK | NEW | 283 | - | - | 643,466 |
| TRV | ADDED | 1,861 | 1,818 | 2.37% | 614,353 |
| ROK | ADDED | 1,229 | 1,217 | 0.99% | 608,453 |
| SPOT | ADDED | 1,320 | 1,318 | 0.15% | 606,052 |
| ECL | REDUCED | 2,146 | 2,199 | -2.41% | 597,897 |
| OKLO | UNCHANGED | 10,804 | 10,804 | 0.0% | 565,373 |
| PFE | REDUCED | 23,162 | 23,846 | -2.87% | 557,741 |
| BX | ADDED | 4,639 | 4,419 | 4.98% | 545,871 |
| TEL | REDUCED | 2,658 | 3,101 | -14.29% | 535,880 |
| GRMN | ADDED | 2,143 | 2,134 | 0.42% | 509,048 |
| IRD | ADDED | 122,529 | 88,500 | 38.45% | 503,594 |
| LMT | ADDED | 988 | 926 | 6.7% | 503,354 |
| CRM | REDUCED | 3,189 | 3,584 | -11.02% | 499,589 |
| MSI | ADDED | 1,197 | 1,048 | 14.22% | 497,102 |
| Q | ADDED | 3,040 | 2,916 | 4.25% | 496,462 |
| CIFR | REDUCED | 20,040 | 28,140 | -28.78% | 490,980 |
| ENTG | REDUCED | 2,721 | 3,449 | -21.11% | 489,399 |
| OCSL | REDUCED | 40,835 | 59,217 | -31.04% | 487,570 |
| IREN | REDUCED | 10,175 | 14,312 | -28.91% | 465,303 |
| SO | REDUCED | 4,714 | 4,721 | -0.15% | 451,177 |
| SHW | ADDED | 1,308 | 1,270 | 2.99% | 450,371 |
| CTVA | ADDED | 5,311 | 5,261 | 0.95% | 449,789 |
| SU | ADDED | 8,330 | 8,314 | 0.19% | 447,138 |
| UL | REDUCED | 7,087 | 7,456 | -4.95% | 426,070 |
| SPFI | NEW | 9,624 | - | - | 414,650 |
| NEU | REDUCED | 509 | 653 | -22.05% | 402,741 |
| PLTR | REDUCED | 3,357 | 24,090 | -86.06% | 391,661 |
| SNA | UNCHANGED | 930 | 930 | 0.0% | 374,232 |
| TDY | ADDED | 559 | 557 | 0.36% | 372,797 |
| DOV | REDUCED | 1,662 | 1,899 | -12.48% | 372,754 |
| HPQ | REDUCED | 16,861 | 17,154 | -1.71% | 369,930 |
| EQIX | ADDED | 346 | 337 | 2.67% | 360,667 |
| NVS | ADDED | 2,271 | 2,205 | 2.99% | 355,911 |
| GS | NEW | 348 | - | - | 351,957 |
| KMB | REDUCED | 3,138 | 3,315 | -5.34% | 344,458 |
| FDX | REDUCED | 1,086 | 1,358 | -20.03% | 340,059 |
| PLD | REDUCED | 2,496 | 2,799 | -10.83% | 338,133 |
| PM | NEW | 1,848 | - | - | 334,321 |
| EVRG | ADDED | 3,854 | 3,789 | 1.72% | 333,101 |
| ALL | ADDED | 1,391 | 1,358 | 2.43% | 330,975 |
| CMI | NEW | 457 | - | - | 325,937 |
| GD | REDUCED | 920 | 1,199 | -23.27% | 325,901 |
| NVO | REDUCED | 6,745 | 7,016 | -3.86% | 323,355 |
| POOL | NEW | 1,497 | - | - | 321,705 |
| CL | REDUCED | 3,485 | 3,712 | -6.12% | 319,505 |
| AZN | UNCHANGED | 1,705 | 1,705 | 0.0% | 319,017 |
| UBER | REDUCED | 4,384 | 6,453 | -32.06% | 316,349 |
| RNTX | ADDED | 300,758 | 273,625 | 9.92% | 312,789 |
| CORT | NEW | 3,527 | - | - | 306,673 |
| SCHW | REDUCED | 3,301 | 3,990 | -17.27% | 304,583 |
| TDG | REDUCED | 228 | 283 | -19.43% | 303,705 |
| YUM | ADDED | 1,815 | 1,811 | 0.22% | 290,146 |
| ANET | NEW | 1,686 | - | - | 286,418 |
| CFR | REDUCED | 1,840 | 2,073 | -11.24% | 284,317 |
| NOW | ADDED | 2,712 | 2,662 | 1.88% | 269,247 |
| APP | NEW | 518 | - | - | 266,889 |
| WSM | REDUCED | 1,137 | 1,353 | -15.96% | 265,035 |
| DD | REDUCED | 1,931 | 5,732 | -66.31% | 261,921 |
| UBS | UNCHANGED | 5,281 | 5,281 | 0.0% | 261,726 |
| TTE | UNCHANGED | 3,354 | 3,354 | 0.0% | 260,847 |
| BSX | NEW | 6,108 | - | - | 260,689 |
| PAYX | ADDED | 2,633 | 2,553 | 3.13% | 258,903 |
| PSA | NEW | 810 | - | - | 257,831 |
| EME | NEW | 310 | - | - | 256,922 |
| HAL | ADDED | 7,459 | 7,359 | 1.36% | 253,233 |
| MOH | NEW | 1,091 | - | - | 249,512 |
| BMY | REDUCED | 4,180 | 4,428 | -5.6% | 240,852 |
| WDC | NEW | 375 | - | - | 239,520 |
| ATO | REDUCED | 1,377 | 1,385 | -0.58% | 237,216 |
| CTAS | NEW | 1,393 | - | - | 236,921 |
| ABNB | ADDED | 1,649 | 1,600 | 3.06% | 235,972 |
| KKR | REDUCED | 2,545 | 3,604 | -29.38% | 233,580 |
| NKE | REDUCED | 5,538 | 5,666 | -2.26% | 227,335 |
| MMM | NEW | 1,350 | - | - | 218,578 |
| CSX | NEW | 4,474 | - | - | 212,649 |
| XYL | REDUCED | 1,755 | 2,222 | -21.02% | 207,459 |
| REGN | ADDED | 329 | 308 | 6.82% | 205,145 |
| ACA | NEW | 1,400 | - | - | 203,406 |
| VNT | NEW | 6,924 | - | - | 200,796 |
| GNL | UNCHANGED | 21,707 | 21,707 | 0.0% | 194,061 |
| CGTX | ADDED | 143,296 | 123,296 | 16.22% | 164,790 |
| ACTU | ADDED | 102,612 | 94,592 | 8.48% | 156,997 |
| FOSL | UNCHANGED | 17,540 | 17,540 | 0.0% | 72,616 |
| INAB | ADDED | 24,406 | 23,750 | 2.76% | 34,412 |
| CYPH | REDUCED | 37,600 | 104,200 | -63.92% | 23,022 |
| ZEO | CLOSED OUT | 0 | 70,795 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| SOWG | CLOSED OUT | 0 | 42,500 | -100.0% | 0 |
| BURU | CLOSED OUT | 0 | 13,026 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 12,026 | -100.0% | 0 |
| CTSO | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| TALO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,417 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,075 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 6,933 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 3,642 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 2,861 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2,850 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,248 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 1,922 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,121 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 980 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 808 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 515 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387,067,685 | 20.72 | 563573.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 93,475,268 | 5.0 | 467166.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 78,111,690 | 4.18 | 808777.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 66,616,985 | 3.57 | 2001111.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 65,773,565 | 3.52 | 793983.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 54,564,388 | 2.92 | 272699.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,100,057 | 2.84 | 77314.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 34,412,155 | 1.84 | 680351.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,360,559 | 1.57 | 101467.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,974,551 | 1.5 | 362788.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 22,794,215 | 1.22 | 230291.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,994,076 | 1.18 | 63953.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 20,989,263 | 1.12 | 190258.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,874,255 | 1.12 | 292972.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,712,528 | 1.11 | 27736.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,872,987 | 1.06 | 53276.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 19,449,584 | 1.04 | 44884.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 18,884,626 | 1.01 | 182884.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 18,009,372 | 0.96 | 59691.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,884,156 | 0.9 | 58350.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 16,763,439 | 0.9 | 26427.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,720,349 | 0.84 | 43989.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 14,808,499 | 0.79 | 13906.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,410,703 | 0.77 | 44025.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,345,839 | 0.77 | 63181.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 14,110,551 | 0.76 | 34458.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,017,953 | 0.75 | 159458.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,560,253 | 0.73 | 168304.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 13,334,001 | 0.71 | 1455677.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 13,180,536 | 0.71 | 10989.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,715,812 | 0.68 | 251400.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,623,199 | 0.68 | 130702.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,962,590 | 0.64 | 21237.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 11,781,076 | 0.63 | 56358.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,681,553 | 0.63 | 66252.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,383,944 | 0.61 | 22165.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,728,507 | 0.57 | 103898.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,492,232 | 0.56 | 11216.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,425,828 | 0.56 | 125855.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 10,032,633 | 0.54 | 66222.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,558,686 | 0.51 | 27103.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,130,664 | 0.49 | 18590.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,805,075 | 0.47 | 21185.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,351,769 | 0.45 | 436808.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 8,328,232 | 0.45 | 94887.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,318,304 | 0.45 | 34901.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 7,856,985 | 0.42 | 75577.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 7,855,121 | 0.42 | 14026.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 7,802,944 | 0.42 | 69825.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,682,058 | 0.41 | 40330.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 7,577,874 | 0.41 | 29034.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,387,070 | 0.4 | 20907.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 6,969,845 | 0.37 | 96992.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,764,515 | 0.36 | 48446.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,665,500 | 0.36 | 348614.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,414,759 | 0.34 | 39246.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,267,265 | 0.34 | 48062.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,218,898 | 0.33 | 16463.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,196,834 | 0.33 | 45325.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,182,137 | 0.33 | 37634.0 | |
| HPK | UNCHANGED | HIGHPEAK ENERGY INC | COM | 43114Q105 | 5,425,568 | 0.29 | 776190.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,267,722 | 0.28 | 16093.0 |
| ISTR | NEW | INVESTAR HOLDING CORP | COM | 46134L105 | 5,056,619 | 0.27 | 168779.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,759,912 | 0.25 | 6374.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,709,867 | 0.25 | 34449.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 4,356,570 | 0.23 | 235109.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,121,243 | 0.22 | 57842.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,076,760 | 0.22 | 27488.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,877,470 | 0.21 | 356713.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,785,681 | 0.2 | 5968.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,699,866 | 0.2 | 44934.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,663,176 | 0.2 | 33205.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,632,302 | 0.19 | 8636.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,629,729 | 0.19 | 9731.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 3,509,978 | 0.19 | 89267.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,456,191 | 0.19 | 33271.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,328,469 | 0.18 | 43917.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 3,284,904 | 0.18 | 98174.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,192,582 | 0.17 | 10626.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,173,972 | 0.17 | 19148.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,167,457 | 0.17 | 23031.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 3,089,317 | 0.17 | 188603.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,025,711 | 0.16 | 8819.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,990,611 | 0.16 | 8368.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,931,792 | 0.16 | 19768.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,904,611 | 0.16 | 6703.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,834,000 | 0.15 | 200000.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,831,247 | 0.15 | 9384.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,815,594 | 0.15 | 88792.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,789,902 | 0.15 | 162487.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,766,080 | 0.15 | 100915.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,733,709 | 0.15 | 183717.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,733,606 | 0.15 | 31413.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,678,780 | 0.14 | 3577.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,668,127 | 0.14 | 11276.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,537,606 | 0.14 | 10647.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,528,242 | 0.14 | 24714.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,507,954 | 0.13 | 9875.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,472,866 | 0.13 | 9827.0 |
| - | TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | 2,468,384 | 0.13 | 116985.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,293,360 | 0.12 | 6725.0 |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 2,288,733 | 0.12 | 419951.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,258,539 | 0.12 | 3067.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,253,757 | 0.12 | 4504.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,222,357 | 0.12 | 5427.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,193,871 | 0.12 | 10311.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,183,463 | 0.12 | 10650.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,175,374 | 0.12 | 6157.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,173,579 | 0.12 | 15530.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,103,110 | 0.11 | 19542.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,095,036 | 0.11 | 1815.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,053,424 | 0.11 | 1712.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,015,641 | 0.11 | 34633.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,012,656 | 0.11 | 10608.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,004,142 | 0.11 | 1882.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,991,940 | 0.11 | 3429.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,970,299 | 0.11 | 7758.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,949,987 | 0.1 | 2648.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,936,522 | 0.1 | 6392.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,899,542 | 0.1 | 44864.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,894,977 | 0.1 | 3787.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,797,960 | 0.1 | 15307.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,795,574 | 0.1 | 6024.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,792,974 | 0.1 | 5262.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,748,810 | 0.09 | 14084.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,730,036 | 0.09 | 124463.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,669,306 | 0.09 | 4203.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,667,410 | 0.09 | 36486.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,637,895 | 0.09 | 5495.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,514,058 | 0.08 | 10325.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 1,471,778 | 0.08 | 68201.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,465,299 | 0.08 | 4332.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,464,443 | 0.08 | 25701.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,384,421 | 0.07 | 9757.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,380,709 | 0.07 | 6605.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,376,195 | 0.07 | 26624.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,371,103 | 0.07 | 2871.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,364,028 | 0.07 | 10615.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,350,568 | 0.07 | 2828.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,322,436 | 0.07 | 9471.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,312,763 | 0.07 | 3750.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,284,675 | 0.07 | 9488.0 |
| - | TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | 1,248,454 | 0.07 | 31118.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,245,417 | 0.07 | 11989.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,235,596 | 0.07 | 2127.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,225,132 | 0.07 | 7391.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,223,902 | 0.07 | 6507.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,190,572 | 0.06 | 8124.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,158,150 | 0.06 | 2500.0 | |
| - | COMSTOCK RES INC | COM | 205768302 | 1,157,479 | 0.06 | 77579.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,149,899 | 0.06 | 4254.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,148,796 | 0.06 | 10143.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,133,959 | 0.06 | 9654.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,130,587 | 0.06 | 14662.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,124,702 | 0.06 | 44210.0 | |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,120,200 | 0.06 | 10000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,111,110 | 0.06 | 19500.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 1,111,040 | 0.06 | 7000.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,107,949 | 0.06 | 22005.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,084,283 | 0.06 | 8438.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,056,066 | 0.06 | 8505.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,049,383 | 0.06 | 1492.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,035,538 | 0.06 | 58406.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,013,831 | 0.05 | 2955.0 |
| - | DILLARDS INC | CL A | 254067101 | 1,003,998 | 0.05 | 1900.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 997,732 | 0.05 | 2829.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 996,225 | 0.05 | 7500.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 993,816 | 0.05 | 1935.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 992,253 | 0.05 | 2655.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 988,594 | 0.05 | 6906.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 983,036 | 0.05 | 26742.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 982,903 | 0.05 | 494.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 962,474 | 0.05 | 2601.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 943,381 | 0.05 | 7467.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 914,705 | 0.05 | 12811.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 903,537 | 0.05 | 3727.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 902,896 | 0.05 | 34488.0 | |
| - | OPEN LENDING CORP | COM | 68373J104 | 892,803 | 0.05 | 287075.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 869,138 | 0.05 | 9030.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 863,664 | 0.05 | 8509.0 |
| - | QUALCOMM INC | COM | 747525103 | 855,208 | 0.05 | 4628.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 852,352 | 0.05 | 28962.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 832,311 | 0.04 | 5634.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 830,331 | 0.04 | 13659.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 826,955 | 0.04 | 884.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 820,650 | 0.04 | 5193.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 820,202 | 0.04 | 2265.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 817,930 | 0.04 | 9014.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 816,730 | 0.04 | 835.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 815,276 | 0.04 | 3741.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 800,818 | 0.04 | 6830.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 792,204 | 0.04 | 5013.0 | |
| - | UNION PAC CORP | COM | 907818108 | 789,616 | 0.04 | 2903.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 788,331 | 0.04 | 671.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 786,891 | 0.04 | 10100.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 779,795 | 0.04 | 18822.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 772,796 | 0.04 | 9509.0 |
| CGBD | ADDED | CARLYLE SECURED LENDING INC | COM | 872280102 | 765,605 | 0.04 | 72707.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 763,282 | 0.04 | 3100.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 761,449 | 0.04 | 15284.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 752,975 | 0.04 | 4553.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 749,752 | 0.04 | 3302.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 740,569 | 0.04 | 44372.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 733,405 | 0.04 | 5794.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 732,465 | 0.04 | 6415.0 |
| - | CORNING INC | COM | 219350105 | 730,530 | 0.04 | 2860.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 722,700 | 0.04 | 1696.0 |
| CUE | REDUCED | CUE BIOPHARMA INC | COM | 22978P205 | 722,124 | 0.04 | 22881.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 721,298 | 0.04 | 2291.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 718,470 | 0.04 | 5019.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 707,338 | 0.04 | 8059.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 698,462 | 0.04 | 2086.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 695,190 | 0.04 | 2938.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 688,904 | 0.04 | 1223.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 685,186 | 0.04 | 7513.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 682,412 | 0.04 | 20499.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 677,900 | 0.04 | 705.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 676,876 | 0.04 | 4004.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 669,706 | 0.04 | 18536.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 666,606 | 0.04 | 1545.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 659,377 | 0.04 | 2678.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 655,831 | 0.04 | 7936.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 638,381 | 0.03 | 6247.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 633,871 | 0.03 | 2844.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 626,773 | 0.03 | 6274.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 621,900 | 0.03 | 4241.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 614,353 | 0.03 | 1861.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 613,780 | 0.03 | 5135.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 610,305 | 0.03 | 14030.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 609,666 | 0.03 | 4356.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 609,489 | 0.03 | 843.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 608,478 | 0.03 | 5853.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 608,453 | 0.03 | 1229.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 603,297 | 0.03 | 1314.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 602,670 | 0.03 | 1636.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 596,855 | 0.03 | 8740.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 584,349 | 0.03 | 257.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 567,015 | 0.03 | 1085.0 | |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 565,373 | 0.03 | 10804.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 565,004 | 0.03 | 1796.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 559,750 | 0.03 | 2500.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 552,700 | 0.03 | 2500.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 552,460 | 0.03 | 2529.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 550,801 | 0.03 | 2272.0 | |
| - | TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | 545,497 | 0.03 | 5443.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 542,432 | 0.03 | 3751.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 531,511 | 0.03 | 3189.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 528,012 | 0.03 | 2478.0 | |
| - | US BANCORP | COM NEW | 902973304 | 525,963 | 0.03 | 8708.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 519,613 | 0.03 | 1782.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 518,908 | 0.03 | 1035.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 517,481 | 0.03 | 6961.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 514,314 | 0.03 | 1846.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 511,546 | 0.03 | 4280.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 509,048 | 0.03 | 2143.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 507,120 | 0.03 | 2209.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 503,354 | 0.03 | 988.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 497,102 | 0.03 | 1197.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 490,980 | 0.03 | 20040.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 490,378 | 0.03 | 13340.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 487,106 | 0.03 | 6282.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 484,995 | 0.03 | 1669.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 481,665 | 0.03 | 2678.0 |
| IRD | ADDED | OPUS GENETICS INC | COM | 67577R102 | 480,870 | 0.03 | 117000.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 470,276 | 0.03 | 1253.0 | |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 467,069 | 0.03 | 17065.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 466,843 | 0.02 | 2327.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 465,303 | 0.02 | 10175.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 458,765 | 0.02 | 35841.0 | |
| - | TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | 456,599 | 0.02 | 4556.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 456,451 | 0.02 | 2795.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 450,371 | 0.02 | 1308.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 449,561 | 0.02 | 2588.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 445,971 | 0.02 | 1073.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 444,963 | 0.02 | 5871.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 443,966 | 0.02 | 13992.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 435,056 | 0.02 | 3180.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 426,070 | 0.02 | 7087.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 424,123 | 0.02 | 18094.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 422,179 | 0.02 | 1440.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,284 | 0.02 | 1491.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 419,157 | 0.02 | 4903.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 416,675 | 0.02 | 4920.0 |
| SPFI | NEW | SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 414,650 | 0.02 | 9624.0 |
| NEU | REDUCED | NEWMARKET CORP | COM | 651587107 | 402,741 | 0.02 | 509.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 400,902 | 0.02 | 1852.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 396,041 | 0.02 | 4033.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 394,803 | 0.02 | 3119.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 393,212 | 0.02 | 4528.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 392,156 | 0.02 | 680.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 389,803 | 0.02 | 6936.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 388,901 | 0.02 | 7550.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 388,710 | 0.02 | 7000.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 388,480 | 0.02 | 5399.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381,907 | 0.02 | 9020.0 |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 381,185 | 0.02 | 31925.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 380,227 | 0.02 | 2597.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 377,380 | 0.02 | 2000.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 375,057 | 0.02 | 1437.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 374,232 | 0.02 | 930.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 372,797 | 0.02 | 559.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 366,810 | 0.02 | 3144.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 362,060 | 0.02 | 8848.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 360,667 | 0.02 | 346.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 359,594 | 0.02 | 1429.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 359,297 | 0.02 | 1602.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 357,408 | 0.02 | 6615.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 355,911 | 0.02 | 2271.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 355,013 | 0.02 | 6687.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 351,542 | 0.02 | 1623.0 | |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 351,120 | 0.02 | 28000.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 348,232 | 0.02 | 1975.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 346,568 | 0.02 | 1719.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 341,616 | 0.02 | 1127.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 338,469 | 0.02 | 352.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 338,375 | 0.02 | 3796.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 333,101 | 0.02 | 3854.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 330,975 | 0.02 | 1391.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 330,147 | 0.02 | 7990.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 329,676 | 0.02 | 432.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 328,211 | 0.02 | 1998.0 | |
| - | PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 327,648 | 0.02 | 3829.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 325,901 | 0.02 | 920.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 323,355 | 0.02 | 6745.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 322,886 | 0.02 | 1910.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 319,505 | 0.02 | 3485.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 318,882 | 0.02 | 4432.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 316,712 | 0.02 | 5900.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 316,349 | 0.02 | 4384.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 315,830 | 0.02 | 1459.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 315,587 | 0.02 | 933.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 314,251 | 0.02 | 685.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 313,443 | 0.02 | 1001.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 312,571 | 0.02 | 542.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311,345 | 0.02 | 621.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 311,310 | 0.02 | 3614.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 310,531 | 0.02 | 2639.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 307,524 | 0.02 | 1137.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 307,160 | 0.02 | 14000.0 |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 306,673 | 0.02 | 3527.0 |
| - | LOWES COS INC | COM | 548661107 | 305,599 | 0.02 | 1386.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 304,984 | 0.02 | 1630.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 303,705 | 0.02 | 228.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 303,693 | 0.02 | 919.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 302,667 | 0.02 | 1932.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 299,984 | 0.02 | 589.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299,366 | 0.02 | 296.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 297,530 | 0.02 | 5358.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 297,484 | 0.02 | 12354.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 297,032 | 0.02 | 2658.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 295,361 | 0.02 | 3086.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 290,321 | 0.02 | 146.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 290,146 | 0.02 | 1815.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 289,784 | 0.02 | 590.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 286,418 | 0.02 | 1686.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 285,829 | 0.02 | 2111.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 283,244 | 0.02 | 1487.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 280,869 | 0.02 | 2047.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280,490 | 0.02 | 758.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 278,609 | 0.01 | 1839.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 276,838 | 0.01 | 14940.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 275,914 | 0.01 | 656.0 |
| RNTX | ADDED | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 275,302 | 0.01 | 264713.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 274,133 | 0.01 | 7405.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 270,023 | 0.01 | 1206.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 269,247 | 0.01 | 2712.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 266,889 | 0.01 | 518.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 266,622 | 0.01 | 1206.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 265,159 | 0.01 | 377.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 265,035 | 0.01 | 1137.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 263,219 | 0.01 | 470.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 263,061 | 0.01 | 2728.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 261,984 | 0.01 | 6192.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 261,776 | 0.01 | 6462.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 261,726 | 0.01 | 5281.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 260,847 | 0.01 | 3354.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 260,689 | 0.01 | 6108.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 260,257 | 0.01 | 10808.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 258,903 | 0.01 | 2633.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 258,118 | 0.01 | 3082.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 257,831 | 0.01 | 810.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 256,922 | 0.01 | 310.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 255,566 | 0.01 | 2582.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 254,351 | 0.01 | 1555.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 252,243 | 0.01 | 7454.0 | |
| - | LOWES COS INC | COM | 548661107 | 251,579 | 0.01 | 1141.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 250,963 | 0.01 | 1126.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 249,512 | 0.01 | 1091.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 249,329 | 0.01 | 1640.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 248,570 | 0.01 | 1374.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 247,468 | 0.01 | 2682.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 246,056 | 0.01 | 1015.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 244,223 | 0.01 | 2652.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240,852 | 0.01 | 4180.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 239,812 | 0.01 | 1768.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 239,157 | 0.01 | 12024.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 238,770 | 0.01 | 1569.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 237,216 | 0.01 | 1377.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 236,921 | 0.01 | 1393.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 235,340 | 0.01 | 2000.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 234,908 | 0.01 | 2140.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 232,446 | 0.01 | 664.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 231,250 | 0.01 | 1616.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 229,930 | 0.01 | 2284.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 228,748 | 0.01 | 2768.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 227,765 | 0.01 | 2351.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 227,335 | 0.01 | 5538.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 226,867 | 0.01 | 13213.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 222,661 | 0.01 | 9391.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 219,460 | 0.01 | 3054.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 219,388 | 0.01 | 758.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 217,006 | 0.01 | 2164.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216,028 | 0.01 | 1736.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 213,097 | 0.01 | 429.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 212,649 | 0.01 | 4474.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 209,278 | 0.01 | 572.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 208,513 | 0.01 | 1099.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 207,459 | 0.01 | 1755.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 206,456 | 0.01 | 1524.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 205,145 | 0.01 | 329.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 204,800 | 0.01 | 3194.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 204,062 | 0.01 | 3447.0 | |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 203,406 | 0.01 | 1400.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 201,098 | 0.01 | 1267.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 200,470 | 0.01 | 1770.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 197,530 | 0.01 | 1220.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 196,922 | 0.01 | 1257.0 |
| GNL | UNCHANGED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 194,061 | 0.01 | 21707.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 193,481 | 0.01 | 5699.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 190,801 | 0.01 | 5154.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 189,392 | 0.01 | 687.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 189,312 | 0.01 | 939.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 188,422 | 0.01 | 295.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 182,630 | 0.01 | 631.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 180,475 | 0.01 | 16603.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 179,017 | 0.01 | 479.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 177,864 | 0.01 | 658.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 174,442 | 0.01 | 595.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 172,902 | 0.01 | 1424.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 170,943 | 0.01 | 224.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 170,355 | 0.01 | 145.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 169,754 | 0.01 | 758.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 168,248 | 0.01 | 1827.0 | |
| - | UNION PAC CORP | COM | 907818108 | 167,552 | 0.01 | 616.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 166,966 | 0.01 | 442.0 |
| CGTX | ADDED | COGNITION THERAPEUTICS INC | COM | 19243B102 | 164,790 | 0.01 | 143296.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 163,325 | 0.01 | 229.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 162,612 | 0.01 | 228.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 161,390 | 0.01 | 751.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 160,315 | 0.01 | 746.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 159,035 | 0.01 | 2051.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 158,172 | 0.01 | 967.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 156,529 | 0.01 | 1013.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 155,840 | 0.01 | 1525.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 155,816 | 0.01 | 1628.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 151,624 | 0.01 | 550.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,510 | 0.01 | 521.0 | |
| ACTU | ADDED | ACTUATE THERAPEUTICS INC | COM | 005083100 | 140,341 | 0.01 | 91726.0 |
| - | EOG RES INC | COM | 26875P101 | 139,849 | 0.01 | 1078.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 132,569 | 0.01 | 969.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 131,677 | 0.01 | 972.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 130,426 | 0.01 | 2430.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 129,915 | 0.01 | 1044.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 128,224 | 0.01 | 346.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 127,889 | 0.01 | 322.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 127,788 | 0.01 | 827.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 126,292 | 0.01 | 616.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 123,364 | 0.01 | 897.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 117,203 | 0.01 | 1277.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 116,377 | 0.01 | 1268.0 |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 115,565 | 0.01 | 3985.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 109,550 | 0.01 | 998.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 107,532 | 0.01 | 536.0 | |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 106,385 | 0.01 | 8910.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 104,622 | 0.01 | 491.0 | |
| - | EOG RES INC | COM | 26875P101 | 98,076 | 0.01 | 756.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 97,546 | 0.01 | 1075.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 93,389 | 0.0 | 252.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 92,729 | 0.0 | 1141.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 92,513 | 0.0 | 2233.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 92,069 | 0.0 | 605.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 91,190 | 0.0 | 214.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 87,162 | 0.0 | 399.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 85,751 | 0.0 | 474.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 85,417 | 0.0 | 74.0 |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 85,231 | 0.0 | 2939.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 84,472 | 0.0 | 5157.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 83,583 | 0.0 | 300.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,113 | 0.0 | 250.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 74,448 | 0.0 | 2200.0 | |
| FOSL | UNCHANGED | FOSSIL GROUP INC | COM | 34988V106 | 72,616 | 0.0 | 17540.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 72,424 | 0.0 | 200.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 68,829 | 0.0 | 202.0 |
| - | CORNING INC | COM | 219350105 | 66,923 | 0.0 | 262.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 66,668 | 0.0 | 400.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 64,671 | 0.0 | 947.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 62,770 | 0.0 | 2861.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 59,752 | 0.0 | 1760.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,868,124,105 | 550 | 8.293432 | 0.394998 | 13.068564 |
| 2026-03-31 | 2026-05-11 | 1,684,935,840 | 547 | 8.233527 | 0.392466 | 13.162559 |
| 2025-12-31 | 2026-02-09 | 1,733,640,223 | 527 | 8.444986 | 0.399221 | 13.792673 |
| 2025-09-30 | 2025-11-13 | 1,214,117,885 | 256 | 8.832341 | 0.419733 | 14.399012 |
| 2025-03-31 | 2025-05-14 | 989,676,943 | 209 | 7.367494 | 0.358485 | 11.539226 |
| 2024-12-31 | 2025-02-13 | 977,870,801 | 163 | 7.887894 | 0.379726 | 12.547395 |