Texas Capital Bank Wealth Management Services Inc Diversified Active

Location: Dallas, TX

CIK: 0001802655 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $1.734B (100.0% shares, 0.0% debt)

Holdings (338)

VOO VANGUARD INDEX FDS 24.6%

Value $427M Shares 681,295 Est. Cost $399.73 Unrealized —

NVDA NVIDIA CORPORATION 8.8%

Value $152M Shares 813,901 Est. Cost $124.08 Unrealized +50.0%

IBIT ISHARES BITCOIN TRUST ETF 5.8%

Value $101M Shares 2,032,648 Est. Cost $49.60 Unrealized —

IEFA ISHARES TR 3.7%

Value $64.75M Shares 723,732 Est. Cost $71.65 Unrealized —

VTEB VANGUARD MUN BD FDS 2.7%

Value $46.67M Shares 928,015 Est. Cost $50.31 Unrealized —

AAPL APPLE INC 2.6%

Value $45.89M Shares 168,788 Est. Cost $174.56 Unrealized +53.7%

IEMG ISHARES INC 2.2%

Value $38.33M Shares 570,229 Est. Cost $65.51 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 1.8%

Value $31.61M Shares 349,089 Est. Cost $80.28 Unrealized +9.4%

SPY SPDR S&P 500 ETF TR 1.8%

Value $31.32M Shares 45,933 Est. Cost $540.48 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $29.15M Shares 60,277 Est. Cost $362.46 Unrealized +38.1%

AGG ISHARES TR 1.5%

Value $26.05M Shares 260,802 Est. Cost $101.36 Unrealized —

IWR ISHARES TR 1.4%

Value $24.89M Shares 258,585 Est. Cost $68.47 Unrealized —

IJH ISHARES TR 1.4%

Value $24.63M Shares 373,184 Est. Cost $81.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $21.6M Shares 345,687 Est. Cost $47.45 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $20.27M Shares 64,394 Est. Cost $162.05 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value $19.94M Shares 61,893 Est. Cost $187.87 Unrealized +64.8%

LRCX LAM RESEARCH CORP 1.1%

Value $18.8M Shares 109,828 Est. Cost $80.14 Unrealized +93.9%

IWB ISHARES TR 0.9%

Value $15.78M Shares 42,267 Est. Cost $227.96 Unrealized —

META META PLATFORMS INC 0.9%

Value $15.71M Shares 23,800 Est. Cost $587.75 Unrealized +13.5%

DE DEERE & CO 0.9%

Value $15.38M Shares 33,040 Est. Cost $372.72 Unrealized +25.5%

AMZN AMAZON COM INC 0.9%

Value $15.36M Shares 66,542 Est. Cost $211.02 Unrealized +8.4%

LLY ELI LILLY & CO 0.8%

Value $14.54M Shares 13,533 Est. Cost $474.03 Unrealized +101.6%

KLAC KLA CORP 0.8%

Value $14.24M Shares 11,723 Est. Cost $437.20 Unrealized +168.0%

MGK VANGUARD WORLD FD 0.8%

Value $13.66M Shares 33,103 Est. Cost $145.66 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $13.6M Shares 23,738 Est. Cost $199.77 Unrealized +178.1%

APH AMPHENOL CORP NEW 0.8%

Value $13.41M Shares 99,214 Est. Cost $80.97 Unrealized +64.9%

IJR ISHARES TR 0.8%

Value $13.27M Shares 110,450 Est. Cost $120.18 Unrealized —

MS MORGAN STANLEY 0.8%

Value $13.15M Shares 74,097 Est. Cost $87.47 Unrealized +90.3%

MA MASTERCARD INCORPORATED 0.7%

Value $12.11M Shares 21,205 Est. Cost $367.50 Unrealized +52.1%

ET ENERGY TRANSFER L P 0.7%

Value $12.05M Shares 730,689 Est. Cost $14.75 Unrealized —

IVW ISHARES TR 0.7%

Value $11.5M Shares 93,303 Est. Cost $113.91 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $10.57M Shares 36,421 Est. Cost $214.65 Unrealized —

ORCL ORACLE CORP 0.6%

Value $10.42M Shares 53,486 Est. Cost $108.30 Unrealized +119.8%

TJX TJX COS INC NEW 0.6%

Value $10.18M Shares 66,286 Est. Cost $60.87 Unrealized +142.6%

COST COSTCO WHSL CORP NEW 0.5%

Value $9.424M Shares 10,928 Est. Cost $447.37 Unrealized +102.5%

XOM EXXON MOBIL CORP 0.5%

Value $9.386M Shares 77,993 Est. Cost $109.94 Unrealized +5.0%

INTU INTUIT 0.5%

Value $9.14M Shares 13,798 Est. Cost $440.80 Unrealized +49.9%

GOOGL ALPHABET INC 0.5%

Value $8.736M Shares 27,910 Est. Cost $195.49 Unrealized +46.1%

HD HOME DEPOT INC 0.5%

Value $8.604M Shares 25,003 Est. Cost $290.52 Unrealized +25.5%

NEE NEXTERA ENERGY INC 0.5%

Value $8.287M Shares 103,222 Est. Cost $65.66 Unrealized +25.6%

GOOG ALPHABET INC 0.4%

Value $7.75M Shares 24,698 Est. Cost $191.42 Unrealized +49.6%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $7.244M Shares 18,613 Est. Cost $394.92 Unrealized +4.7%

DHR DANAHER CORPORATION 0.4%

Value $7.095M Shares 30,995 Est. Cost $230.46 Unrealized -4.7%

MSCI MSCI INC 0.4%

Value $6.816M Shares 11,880 Est. Cost $548.29 Unrealized +2.1%

ITOT ISHARES TR 0.3%

Value $5.962M Shares 40,094 Est. Cost $128.12 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value $5.807M Shares 41,137 Est. Cost $87.18 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value $5.597M Shares 50,063 Est. Cost $114.19 Unrealized —

AVGO BROADCOM INC 0.3%

Value $5.384M Shares 15,556 Est. Cost $248.23 Unrealized +43.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.297M Shares 16,047 Est. Cost $332.19 Unrealized +1.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $5.226M Shares 24,401 Est. Cost $219.11 Unrealized +2.5%

ARCC ARES CAPITAL CORP 0.3%

Value $4.877M Shares 241,090 Est. Cost $16.15 Unrealized +22.6%

BAC BANK AMERICA CORP 0.3%

Value $4.52M Shares 82,181 Est. Cost $41.79 Unrealized +26.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $4.262M Shares 342,867 Est. Cost $10.22 Unrealized +20.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $4.104M Shares 23,088 Est. Cost $160.29 Unrealized +12.9%

CVX CHEVRON CORP NEW 0.2%

Value $4.1M Shares 26,903 Est. Cost $148.07 Unrealized +2.2%

EFA ISHARES TR 0.2%

Value $4.032M Shares 41,983 Est. Cost $78.46 Unrealized —

V VISA INC 0.2%

Value $3.911M Shares 11,152 Est. Cost $297.24 Unrealized +14.5%

ADBE ADOBE INC 0.2%

Value $3.867M Shares 11,049 Est. Cost $348.60 Unrealized -2.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $3.807M Shares 18,394 Est. Cost $172.12 Unrealized +14.5%

STWD STARWOOD PPTY TR INC 0.2%

Value $3.604M Shares 200,107 Est. Cost $20.84 Unrealized —

DGRO ISHARES TR 0.2%

Value $3.513M Shares 50,598 Est. Cost $66.76 Unrealized —

TSLA TESLA INC 0.2%

Value $3.436M Shares 7,640 Est. Cost $331.96 Unrealized +33.5%

QQQ INVESCO QQQ TR 0.2%

Value $3.326M Shares 5,414 Est. Cost $575.22 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.2%

Value $3.323M Shares 153,014 Est. Cost $20.93 Unrealized +4.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $3.238M Shares 14,734 Est. Cost $219.37 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $3.131M Shares 44,934 Est. Cost $59.75 Unrealized —

GEL GENESIS ENERGY L P 0.2%

Value $3.12M Shares 200,000 Est. Cost $15.60 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $3.076M Shares 90,990 Est. Cost $33.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.051M Shares 6,070 Est. Cost $456.82 Unrealized +8.9%

ARM ARM HOLDINGS PLC 0.2%

Value $3.006M Shares 27,500 Est. Cost $109.31 Unrealized —

QDEF FLEXSHARES TR 0.2%

Value $2.87M Shares 35,446 Est. Cost $69.89 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.787M Shares 12,196 Est. Cost $173.58 Unrealized +31.1%

IWF ISHARES TR 0.2%

Value $2.675M Shares 5,652 Est. Cost $435.48 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $2.62M Shares 18,280 Est. Cost $143.10 Unrealized +2.8%

IVV ISHARES TR 0.1%

Value $2.527M Shares 3,690 Est. Cost $479.01 Unrealized —

C CITIGROUP INC 0.1%

Value $2.494M Shares 21,374 Est. Cost $76.56 Unrealized +35.4%

INTC INTEL CORP 0.1%

Value $2.492M Shares 67,544 Est. Cost $37.76 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.468M Shares 89,992 Est. Cost $27.43 Unrealized —

HDV ISHARES TR 0.1%

Value $2.458M Shares 20,211 Est. Cost $121.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.453M Shares 60,224 Est. Cost $39.07 Unrealized +3.6%

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $2.296M Shares 159,923 Est. Cost $14.01 Unrealized —

HPK HIGHPEAK ENERGY INC 0.1%

Value $2.257M Shares 476,190 Est. Cost $5.98 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.108M Shares 5,698 Est. Cost $344.28 Unrealized +3.7%

CSCO CISCO SYS INC 0.1%

Value $2.095M Shares 27,195 Est. Cost $64.03 Unrealized +15.3%

MUB ISHARES TR 0.1%

Value $2.093M Shares 19,542 Est. Cost $105.11 Unrealized —

GRNI TIDAL TRUST III 0.1%

Value $2.08M Shares 102,569 Est. Cost $20.28 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.1%

Value $2.065M Shares 162,096 Est. Cost $16.36 Unrealized -18.4%

ABT ABBOTT LABS 0.1%

Value $2.06M Shares 16,438 Est. Cost $125.15 Unrealized +1.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.009M Shares 10,490 Est. Cost $173.64 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.976M Shares 6,465 Est. Cost $272.20 Unrealized +12.1%

COP CONOCOPHILLIPS 0.1%

Value $1.959M Shares 20,924 Est. Cost $107.37 Unrealized -16.2%

EFX EQUIFAX INC 0.1%

Value $1.889M Shares 8,706 Est. Cost $212.90 Unrealized +2.7%

MRK MERCK & CO INC 0.1%

Value $1.869M Shares 17,755 Est. Cost $94.61 Unrealized -1.4%

CRK COMSTOCK RES INC 0.1%

Value $1.798M Shares 77,579 Est. Cost $22.04 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value $1.782M Shares 5,314 Est. Cost $286.92 Unrealized —

— RTX CORPORATION 0.1%

Value $1.78M Shares 9,703 Est. Cost $183.40 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.743M Shares 12,146 Est. Cost $134.32 Unrealized +8.6%

F FORD MTR CO 0.1%

Value $1.634M Shares 124,580 Est. Cost $9.97 Unrealized +28.7%

TXN TEXAS INSTRS INC 0.1%

Value $1.63M Shares 9,397 Est. Cost $163.30 Unrealized +4.5%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.614M Shares 6,383 Est. Cost $252.92 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.607M Shares 34,339 Est. Cost $46.80 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $1.567M Shares 36,486 Est. Cost $37.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.51M Shares 2 Est. Cost $640137.80 Unrealized +16.6%

EMR EMERSON ELEC CO 0.1%

Value $1.497M Shares 11,283 Est. Cost $120.35 Unrealized +10.0%

HON HONEYWELL INTL INC 0.1%

Value $1.495M Shares 7,661 Est. Cost $194.68 Unrealized +0.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.489M Shares 2,469 Est. Cost $534.65 Unrealized —

IWM ISHARES TR 0.1%

Value $1.482M Shares 6,020 Est. Cost $233.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.465M Shares 10,206 Est. Cost $125.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.463M Shares 4,813 Est. Cost $280.77 Unrealized —

IWD ISHARES TR 0.1%

Value $1.437M Shares 6,830 Est. Cost $189.52 Unrealized —

NKE NIKE INC 0.1%

Value $1.379M Shares 21,649 Est. Cost $103.58 Unrealized -37.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.339M Shares 6,416 Est. Cost $188.66 Unrealized +2.2%

CACI CACI INTL INC 0.1%

Value $1.332M Shares 2,500 Est. Cost $565.09 Unrealized 0.0%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $1.325M Shares 10,007 Est. Cost $126.70 Unrealized —

IJJ ISHARES TR 0.1%

Value $1.295M Shares 9,844 Est. Cost $118.77 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.29M Shares 40,226 Est. Cost $31.90 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.272M Shares 4,076 Est. Cost $292.40 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $1.255M Shares 9,974 Est. Cost $168.85 Unrealized -22.9%

ADI ANALOG DEVICES INC 0.1%

Value $1.231M Shares 4,539 Est. Cost $236.28 Unrealized +6.1%

NFLX NETFLIX INC 0.1%

Value $1.198M Shares 12,772 Est. Cost $106.52 Unrealized +1.2%

STEL STELLAR BANCORP INC 0.1%

Value $1.194M Shares 38,580 Est. Cost $30.72 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.186M Shares 6,441 Est. Cost $186.99 Unrealized +7.9%

WMT WALMART INC 0.1%

Value $1.171M Shares 10,515 Est. Cost $84.67 Unrealized +26.6%

MMKT TEXAS CAPITAL FUNDS TRUST 0.1%

Value $1.16M Shares 11,578 Est. Cost $100.24 Unrealized —

DDS DILLARDS INC 0.1%

Value $1.152M Shares 1,900 Est. Cost $411.87 Unrealized +47.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.136M Shares 9,688 Est. Cost $117.39 Unrealized +3.6%

AMGN AMGEN INC 0.1%

Value $1.129M Shares 3,450 Est. Cost $295.20 Unrealized +7.0%

TXS TEXAS CAPITAL FUNDS TRUST 0.1%

Value $1.126M Shares 31,676 Est. Cost $31.35 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.093M Shares 6,507 Est. Cost $67.65 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $1.089M Shares 21,635 Est. Cost $50.32 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.08M Shares 7,937 Est. Cost $143.72 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $1.04M Shares 9,141 Est. Cost $103.25 Unrealized +6.1%

DGXX DIGI PWR X INC 0.1%

Value $1.033M Shares 405,001 Est. Cost $3.75 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.019M Shares 58,722 Est. Cost $16.29 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $1.015M Shares 4,209 Est. Cost $225.31 Unrealized +6.4%

WM WASTE MGMT INC DEL 0.1%

Value $1.013M Shares 4,611 Est. Cost $179.42 Unrealized +18.5%

SCYB SCHWAB STRATEGIC TR 0.1%

Value $991K Shares 37,504 Est. Cost $26.42 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $971K Shares 6,030 Est. Cost $109.50 Unrealized +46.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $955K Shares 3,559 Est. Cost $263.54 Unrealized -3.6%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $953K Shares 12,013 Est. Cost $103.35 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $951K Shares 3,623 Est. Cost $231.26 Unrealized +14.9%

AESI ATLAS ENERGY SOLUTIONS INC 0.1%

Value $942K Shares 100,000 Est. Cost $10.11 Unrealized 0.0%

SATS ECHOSTAR CORP 0.1%

Value $913K Shares 8,400 Est. Cost $45.28 Unrealized +79.8%

QCOM QUALCOMM INC 0.1%

Value $907K Shares 5,302 Est. Cost $148.76 Unrealized +14.8%

PNNT PENNANTPARK INVT CORP 0.1%

Value $906K Shares 152,033 Est. Cost $3.02 Unrealized +97.4%

SGOV ISHARES TR 0.1%

Value $881K Shares 8,780 Est. Cost $100.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $870K Shares 1,502 Est. Cost $556.64 Unrealized +1.5%

CRM SALESFORCE INC 0.1%

Value $869K Shares 3,280 Est. Cost $249.58 Unrealized -0.6%

IMO IMPERIAL OIL LTD 0.0%

Value $863K Shares 10,000 Est. Cost $90.69 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $854K Shares 29,996 Est. Cost $28.48 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $851K Shares 6,937 Est. Cost $113.96 Unrealized +6.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $843K Shares 4,150 Est. Cost $185.56 Unrealized 0.0%

GE GE AEROSPACE 0.0%

Value $839K Shares 2,724 Est. Cost $282.27 Unrealized +6.6%

SPYV SPDR SERIES TRUST 0.0%

Value $830K Shares 14,602 Est. Cost $56.81 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $826K Shares 4,451 Est. Cost $171.26 Unrealized +8.9%

SYK STRYKER CORPORATION 0.0%

Value $825K Shares 2,347 Est. Cost $230.61 Unrealized +57.6%

IVE ISHARES TR 0.0%

Value $820K Shares 3,865 Est. Cost $190.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $787K Shares 29,246 Est. Cost $26.91 Unrealized —

KO COCA COLA CO 0.0%

Value $786K Shares 11,241 Est. Cost $62.31 Unrealized +11.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $786K Shares 2,676 Est. Cost $263.03 Unrealized +9.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $785K Shares 893 Est. Cost $654.29 Unrealized +25.0%

VGT VANGUARD WORLD FD 0.0%

Value $780K Shares 1,035 Est. Cost $673.88 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $776K Shares 44,372 Est. Cost $17.48 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $771K Shares 15,664 Est. Cost $43.73 Unrealized +4.7%

KR KROGER CO 0.0%

Value $768K Shares 12,295 Est. Cost $66.93 Unrealized -2.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value $764K Shares 9,694 Est. Cost $78.69 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $759K Shares 8,139 Est. Cost $83.18 Unrealized +4.1%

UNP UNION PAC CORP 0.0%

Value $740K Shares 3,197 Est. Cost $228.25 Unrealized -0.4%

AFL AFLAC INC 0.0%

Value $739K Shares 6,705 Est. Cost $99.88 Unrealized +10.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $738K Shares 1,270 Est. Cost $699.24 Unrealized -10.6%

VTV VANGUARD INDEX FDS 0.0%

Value $717K Shares 3,752 Est. Cost $143.58 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $709K Shares 31,621 Est. Cost $24.48 Unrealized —

BX BLACKSTONE INC 0.0%

Value $700K Shares 4,543 Est. Cost $145.98 Unrealized +3.8%

USAR USA RARE EARTH INC 0.0%

Value $696K Shares 58,500 Est. Cost $19.05 Unrealized 0.0%

BLK BLACKROCK INC 0.0%

Value $696K Shares 650 Est. Cost $1037.34 Unrealized +5.0%

GLD SPDR GOLD TR 0.0%

Value $683K Shares 1,724 Est. Cost $359.12 Unrealized —

IREN IREN LIMITED 0.0%

Value $667K Shares 17,657 Est. Cost $51.59 Unrealized 0.0%

ULTY TIDAL TRUST II 0.0%

Value $656K Shares 17,583 Est. Cost $37.33 Unrealized —

PFE PFIZER INC 0.0%

Value $650K Shares 26,124 Est. Cost $24.60 Unrealized +1.8%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $635K Shares 12,736 Est. Cost $49.84 Unrealized —

BA BOEING CO 0.0%

Value $602K Shares 2,773 Est. Cost $217.25 Unrealized -5.3%

NOW SERVICENOW INC 0.0%

Value $602K Shares 3,930 Est. Cost $175.31 Unrealized -2.1%

— SOUTHSTATE BK CORP 0.0%

Value $590K Shares 6,274 Est. Cost $94.11 Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $579K Shares 94,592 Est. Cost $6.87 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $579K Shares 15,967 Est. Cost $33.98 Unrealized +5.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $575K Shares 2,221 Est. Cost $280.65 Unrealized -5.9%

PSX PHILLIPS 66 0.0%

Value $571K Shares 4,423 Est. Cost $134.01 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $567K Shares 5,054 Est. Cost $125.10 Unrealized -6.8%

WMB WILLIAMS COS INC 0.0%

Value $558K Shares 9,287 Est. Cost $57.01 Unrealized +5.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $551K Shares 2,142 Est. Cost $196.27 Unrealized +34.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $547K Shares 1,624 Est. Cost $276.23 Unrealized +23.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $547K Shares 4,741 Est. Cost $117.70 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $536K Shares 1,682 Est. Cost $319.65 Unrealized +10.9%

USB US BANCORP DEL 0.0%

Value $532K Shares 9,979 Est. Cost $43.76 Unrealized +11.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $531K Shares 14,030 Est. Cost $37.87 Unrealized —

— TRAVELERS COMPANIES INC 0.0%

Value $527K Shares 1,818 Est. Cost $290.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $518K Shares 1,748 Est. Cost $274.30 Unrealized +8.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $509K Shares 2,101 Est. Cost $190.20 Unrealized +16.8%

SBUX STARBUCKS CORP 0.0%

Value $505K Shares 5,992 Est. Cost $82.65 Unrealized +1.7%

QTUM ETF SER SOLUTIONS 0.0%

Value $499K Shares 4,553 Est. Cost $109.66 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $499K Shares 1,539 Est. Cost $323.08 Unrealized +3.4%

IJK ISHARES TR 0.0%

Value $496K Shares 5,120 Est. Cost $93.52 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $490K Shares 750 Est. Cost $606.76 Unrealized +0.4%

OKLO OKLO INC 0.0%

Value $488K Shares 6,804 Est. Cost $111.52 Unrealized 0.0%

USHY ISHARES TR 0.0%

Value $488K Shares 13,051 Est. Cost $37.61 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $476K Shares 1,224 Est. Cost $265.45 Unrealized +41.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $470K Shares 7,383 Est. Cost $64.45 Unrealized -4.8%

ESS ESSEX PPTY TR INC 0.0%

Value $467K Shares 1,785 Est. Cost $256.27 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $467K Shares 5,355 Est. Cost $86.52 Unrealized +5.1%

TPC TUTOR PERINI CORP 0.0%

Value $465K Shares 6,933 Est. Cost $31.83 Unrealized +106.0%

CIFR CIPHER MINING INC 0.0%

Value $461K Shares 31,240 Est. Cost $17.65 Unrealized 0.0%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $454K Shares 35,841 Est. Cost $15.30 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $447K Shares 1,430 Est. Cost $301.71 Unrealized +8.2%

SHEL SHELL PLC 0.0%

Value $434K Shares 5,905 Est. Cost $73.48 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $430K Shares 3,501 Est. Cost $126.80 Unrealized +1.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $413K Shares 3,554 Est. Cost $110.50 Unrealized 0.0%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $411K Shares 13,792 Est. Cost $29.82 Unrealized —

IWP ISHARES TR 0.0%

Value $411K Shares 3,000 Est. Cost $120.69 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $411K Shares 1,492 Est. Cost $287.82 Unrealized -3.0%

GRMN GARMIN LTD 0.0%

Value $407K Shares 2,006 Est. Cost $229.08 Unrealized -5.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $405K Shares 12,419 Est. Cost $32.62 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $404K Shares 8,848 Est. Cost $40.84 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $398K Shares 7,394 Est. Cost $60.83 Unrealized -6.2%

KKR KKR & CO INC 0.0%

Value $394K Shares 3,089 Est. Cost $124.29 Unrealized 0.0%

HPQ HP INC 0.0%

Value $393K Shares 17,643 Est. Cost $25.25 Unrealized 0.0%

GUNR FLEXSHARES TR 0.0%

Value $381K Shares 8,305 Est. Cost $40.31 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $376K Shares 2,321 Est. Cost $133.31 Unrealized +30.2%

DOV DOVER CORP 0.0%

Value $366K Shares 1,875 Est. Cost $189.47 Unrealized -4.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $365K Shares 2,011 Est. Cost $179.77 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $362K Shares 2,832 Est. Cost $113.65 Unrealized +9.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $361K Shares 1,619 Est. Cost $133.67 Unrealized +70.1%

CTVA CORTEVA INC 0.0%

Value $352K Shares 5,245 Est. Cost $62.70 Unrealized +2.9%

UYG PROSHARES TR 0.0%

Value $351K Shares 3,829 Est. Cost $91.78 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $351K Shares 28,125 Est. Cost $12.06 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $346K Shares 706 Est. Cost $516.10 Unrealized -8.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $345K Shares 901 Est. Cost $417.18 Unrealized -3.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $342K Shares 670 Est. Cost $494.63 Unrealized +6.5%

MSTR STRATEGY INC 0.0%

Value $342K Shares 2,248 Est. Cost $308.76 Unrealized -25.4%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $339K Shares 1,307 Est. Cost $306.21 Unrealized -9.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $338K Shares 4,132 Est. Cost $89.77 Unrealized +0.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $336K Shares 2,077 Est. Cost $167.75 Unrealized -6.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $336K Shares 1,914 Est. Cost $180.30 Unrealized 0.0%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $336K Shares 7,155 Est. Cost $65.92 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $330K Shares 2,058 Est. Cost $160.93 Unrealized 0.0%

OEF ISHARES TR 0.0%

Value $328K Shares 956 Est. Cost $342.97 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $328K Shares 526 Est. Cost $514.35 Unrealized +20.8%

VUG VANGUARD INDEX FDS 0.0%

Value $327K Shares 671 Est. Cost $343.37 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $326K Shares 4,323 Est. Cost $75.44 Unrealized —

XYL XYLEM INC 0.0%

Value $325K Shares 2,388 Est. Cost $123.58 Unrealized +16.2%

TRIN TRINITY CAP INC 0.0%

Value $323K Shares 22,066 Est. Cost $11.64 Unrealized +21.1%

SNA SNAP ON INC 0.0%

Value $320K Shares 930 Est. Cost $265.72 Unrealized +28.1%

AZN ASTRAZENECA PLC 0.0%

Value $314K Shares 3,416 Est. Cost $91.93 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $311K Shares 7,009 Est. Cost $42.26 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $308K Shares 7,224 Est. Cost $42.69 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $307K Shares 539 Est. Cost $470.41 Unrealized +23.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $306K Shares 1,243 Est. Cost $217.62 Unrealized +13.8%

PHM PULTE GROUP INC 0.0%

Value $305K Shares 2,603 Est. Cost $123.78 Unrealized -1.1%

RNTX REIN THERAPEUTICS INC 0.0%

Value $304K Shares 262,125 Est. Cost $1.55 Unrealized -11.0%

SDY SPDR SERIES TRUST 0.0%

Value $304K Shares 2,182 Est. Cost $139.16 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $297K Shares 8,099 Est. Cost $33.63 Unrealized +3.3%

IDV ISHARES TR 0.0%

Value $296K Shares 7,505 Est. Cost $39.45 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $288K Shares 6,350 Est. Cost $70.87 Unrealized —

LEN LENNAR CORP 0.0%

Value $288K Shares 2,800 Est. Cost $143.71 Unrealized -16.0%

SMLF ISHARES TR 0.0%

Value $284K Shares 3,796 Est. Cost $67.95 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $282K Shares 1,354 Est. Cost $191.27 Unrealized +6.7%

VB VANGUARD INDEX FDS 0.0%

Value $280K Shares 1,085 Est. Cost $254.42 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $279K Shares 781 Est. Cost $362.48 Unrealized -2.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $275K Shares 5,106 Est. Cost $47.53 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $274K Shares 3,783 Est. Cost $70.25 Unrealized +7.4%

LPRO OPEN LENDING CORP 0.0%

Value $272K Shares 175,773 Est. Cost $3.22 Unrealized -45.0%

YUM YUM BRANDS INC 0.0%

Value $272K Shares 1,800 Est. Cost $146.19 Unrealized +1.0%

MO ALTRIA GROUP INC 0.0%

Value $271K Shares 4,700 Est. Cost $61.42 Unrealized -3.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $269K Shares 3,145 Est. Cost $79.68 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.0%

Value $265K Shares 3,245 Est. Cost $84.91 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $262K Shares 3,316 Est. Cost $78.31 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $260K Shares 6,475 Est. Cost $32.28 Unrealized +15.8%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $259K Shares 2,883 Est. Cost $90.00 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $259K Shares 4,428 Est. Cost $59.76 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $259K Shares 2,714 Est. Cost $103.56 Unrealized -5.3%

SPGI S&P GLOBAL INC 0.0%

Value $255K Shares 487 Est. Cost $528.88 Unrealized -6.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $251K Shares 189 Est. Cost $1364.80 Unrealized -4.0%

UL UNILEVER PLC 0.0%

Value $251K Shares 3,831 Est. Cost $65.40 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $250K Shares 4,921 Est. Cost $50.88 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $250K Shares 1,099 Est. Cost $212.34 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $249K Shares 1,963 Est. Cost $124.81 Unrealized 0.0%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $247K Shares 9,391 Est. Cost $26.09 Unrealized 0.0%

SONY SONY GROUP CORP 0.0%

Value $247K Shares 9,640 Est. Cost $25.39 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $245K Shares 229 Est. Cost $1069.96 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $245K Shares 317 Est. Cost $678.68 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $245K Shares 2,765 Est. Cost $88.95 Unrealized —

UBS UBS GROUP AG 0.0%

Value $245K Shares 5,281 Est. Cost $38.84 Unrealized +4.0%

GLW CORNING INC 0.0%

Value $244K Shares 2,790 Est. Cost $66.06 Unrealized +30.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $241K Shares 515 Est. Cost $509.22 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $237K Shares 1,327 Est. Cost $190.27 Unrealized -1.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $235K Shares 2,835 Est. Cost $79.57 Unrealized -6.2%

PCAR PACCAR INC 0.0%

Value $232K Shares 2,122 Est. Cost $101.22 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $231K Shares 1,376 Est. Cost $143.02 Unrealized +20.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $229K Shares 404 Est. Cost $532.37 Unrealized 0.0%

T AT&T INC 0.0%

Value $228K Shares 9,161 Est. Cost $18.81 Unrealized +34.4%

SHAK SHAKE SHACK INC 0.0%

Value $227K Shares 2,800 Est. Cost $88.17 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $227K Shares 3,082 Est. Cost $67.35 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $224K Shares 1,717 Est. Cost $131.00 Unrealized +1.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $223K Shares 776 Est. Cost $270.09 Unrealized +0.8%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $220K Shares 3,270 Est. Cost $67.43 Unrealized —

CME CME GROUP INC 0.0%

Value $220K Shares 806 Est. Cost $270.74 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $219K Shares 6,192 Est. Cost $33.86 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $218K Shares 2,782 Est. Cost $81.58 Unrealized -2.3%

ABNB AIRBNB INC 0.0%

Value $217K Shares 1,597 Est. Cost $124.53 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $216K Shares 447 Est. Cost $358.06 Unrealized +33.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $215K Shares 2,358 Est. Cost $97.70 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value $213K Shares 1,624 Est. Cost $129.94 Unrealized +5.9%

NFRA FLEXSHARES TR 0.0%

Value $210K Shares 3,474 Est. Cost $57.64 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $209K Shares 4,045 Est. Cost $51.75 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $207K Shares 7,333 Est. Cost $26.29 Unrealized 0.0%

IUSB ISHARES TR 0.0%

Value $207K Shares 4,450 Est. Cost $46.71 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $206K Shares 6,886 Est. Cost $28.53 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $205K Shares 2,030 Est. Cost $108.41 Unrealized 0.0%

EMXC ISHARES INC 0.0%

Value $204K Shares 2,809 Est. Cost $72.68 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $203K Shares 946 Est. Cost $214.06 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $202K Shares 904 Est. Cost $225.29 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $202K Shares 1,111 Est. Cost $159.41 Unrealized +14.2%

ACA ARCOSA INC 0.0%

Value $202K Shares 1,900 Est. Cost $100.90 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $191K Shares 12,024 Est. Cost $13.63 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $187K Shares 21,707 Est. Cost $8.60 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $166K Shares 123,296 Est. Cost $1.62 Unrealized 0.0%

IRD OPUS GENETICS INC 0.0%

Value $157K Shares 78,000 Est. Cost $2.03 Unrealized 0.0%

CUE CUE BIOPHARMA INC 0.0%

Value $135K Shares 440,670 Est. Cost $0.66 Unrealized -7.3%

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $121K Shares 104,200 Est. Cost $1.09 Unrealized 0.0%

TALO TALOS ENERGY INC 0.0%

Value $110K Shares 10,000 Est. Cost $8.97 Unrealized +16.6%

ZEO ZEO ENERGY CORP 0.0%

Value $77,167 Shares 70,795 Est. Cost $1.37 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $65,950 Shares 17,540 Est. Cost $2.36 Unrealized +19.5%

SLND SOUTHLAND HLDGS INC 0.0%

Value $64,468 Shares 19,418 Est. Cost $3.70 Unrealized —

INAB IN8BIO INC 0.0%

Value $55,575 Shares 23,750 Est. Cost $1.90 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $38,421 Shares 15,555 Est. Cost $2.47 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $24,000 Shares 10,000 Est. Cost $2.31 Unrealized -25.6%

SOWG SOW GOOD INC 0.0%

Value $14,624 Shares 42,500 Est. Cost $6.62 Unrealized -90.1%

— NUBURU INC 0.0%

Value $10,348 Shares 65,000 Est. Cost $0.27 Unrealized 0.0%

CTSO CYTOSORBENTS CORP 0.0%

Value $7,031 Shares 11,000 Est. Cost $0.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	681,295	$427M	24.6%	$399.73	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	813,901	$152M	8.8%	$124.08	+50.0%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	2,032,648	$101M	5.8%	$49.60	—	SHS BEN INT	46438F101
IEFA	ISHARES TR	723,732	$64.75M	3.7%	$71.65	—	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	928,015	$46.67M	2.7%	$50.31	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	168,788	$45.89M	2.6%	$174.56	+53.7%	COM	037833100
IEMG	ISHARES INC	570,229	$38.33M	2.2%	$65.51	—	CORE MSCI EMKT	46434G103
TCBI	TEXAS CAP BANCSHARES INC	349,089	$31.61M	1.8%	$80.28	+9.4%	COM	88224Q107
SPY	SPDR S&P 500 ETF TR	45,933	$31.32M	1.8%	$540.48	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	60,277	$29.15M	1.7%	$362.46	+38.1%	COM	594918104
AGG	ISHARES TR	260,802	$26.05M	1.5%	$101.36	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	258,585	$24.89M	1.4%	$68.47	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	373,184	$24.63M	1.4%	$81.18	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	345,687	$21.6M	1.2%	$47.45	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	64,394	$20.27M	1.2%	$162.05	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO.	61,893	$19.94M	1.2%	$187.87	+64.8%	COM	46625H100
LRCX	LAM RESEARCH CORP	109,828	$18.8M	1.1%	$80.14	+93.9%	COM NEW	512807306
IWB	ISHARES TR	42,267	$15.78M	0.9%	$227.96	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	23,800	$15.71M	0.9%	$587.75	+13.5%	CL A	30303M102
DE	DEERE & CO	33,040	$15.38M	0.9%	$372.72	+25.5%	COM	244199105
AMZN	AMAZON COM INC	66,542	$15.36M	0.9%	$211.02	+8.4%	COM	023135106
LLY	ELI LILLY & CO	13,533	$14.54M	0.8%	$474.03	+101.6%	COM	532457108
KLAC	KLA CORP	11,723	$14.24M	0.8%	$437.20	+168.0%	COM NEW	482480100
MGK	VANGUARD WORLD FD	33,103	$13.66M	0.8%	$145.66	—	MEGA GRWTH IND	921910816
CAT	CATERPILLAR INC	23,738	$13.6M	0.8%	$199.77	+178.1%	COM	149123101
APH	AMPHENOL CORP NEW	99,214	$13.41M	0.8%	$80.97	+64.9%	CL A	032095101
IJR	ISHARES TR	110,450	$13.27M	0.8%	$120.18	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	74,097	$13.15M	0.8%	$87.47	+90.3%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	21,205	$12.11M	0.7%	$367.50	+52.1%	CL A	57636Q104
ET	ENERGY TRANSFER L P	730,689	$12.05M	0.7%	$14.75	—	COM UT LTD PTN	29273V100
IVW	ISHARES TR	93,303	$11.5M	0.7%	$113.91	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	36,421	$10.57M	0.6%	$214.65	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	53,486	$10.42M	0.6%	$108.30	+119.8%	COM	68389X105
TJX	TJX COS INC NEW	66,286	$10.18M	0.6%	$60.87	+142.6%	COM	872540109
COST	COSTCO WHSL CORP NEW	10,928	$9.424M	0.5%	$447.37	+102.5%	COM	22160K105
XOM	EXXON MOBIL CORP	77,993	$9.386M	0.5%	$109.94	+5.0%	COM	30231G102
INTU	INTUIT	13,798	$9.14M	0.5%	$440.80	+49.9%	COM	461202103
GOOGL	ALPHABET INC	27,910	$8.736M	0.5%	$195.49	+46.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	25,003	$8.604M	0.5%	$290.52	+25.5%	COM	437076102
NEE	NEXTERA ENERGY INC	103,222	$8.287M	0.5%	$65.66	+25.6%	COM	65339F101
GOOG	ALPHABET INC	24,698	$7.75M	0.4%	$191.42	+49.6%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	18,613	$7.244M	0.4%	$394.92	+4.7%	SHS	G8994E103
DHR	DANAHER CORPORATION	30,995	$7.095M	0.4%	$230.46	-4.7%	COM	235851102
MSCI	MSCI INC	11,880	$6.816M	0.4%	$548.29	+2.1%	COM	55354G100
ITOT	ISHARES TR	40,094	$5.962M	0.3%	$128.12	—	CORE S&P TTL STK	464287150
MGV	VANGUARD WORLD FD	41,137	$5.807M	0.3%	$87.18	—	MEGA CAP VAL ETF	921910840
IVOO	VANGUARD ADMIRAL FDS INC	50,063	$5.597M	0.3%	$114.19	—	MIDCP 400 IDX	921932885
AVGO	BROADCOM INC	15,556	$5.384M	0.3%	$248.23	+43.8%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	16,047	$5.297M	0.3%	$332.19	+1.5%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	24,401	$5.226M	0.3%	$219.11	+2.5%	COM	007903107
ARCC	ARES CAPITAL CORP	241,090	$4.877M	0.3%	$16.15	+22.6%	COM	04010L103
BAC	BANK AMERICA CORP	82,181	$4.52M	0.3%	$41.79	+26.0%	COM	060505104
OBDC	BLUE OWL CAPITAL CORPORATION	342,867	$4.262M	0.2%	$10.22	+20.9%	COM	69121K104
PLTR	PALANTIR TECHNOLOGIES INC	23,088	$4.104M	0.2%	$160.29	+12.9%	CL A	69608A108
CVX	CHEVRON CORP NEW	26,903	$4.1M	0.2%	$148.07	+2.2%	COM	166764100
EFA	ISHARES TR	41,983	$4.032M	0.2%	$78.46	—	MSCI EAFE ETF	464287465
V	VISA INC	11,152	$3.911M	0.2%	$297.24	+14.5%	COM CL A	92826C839
ADBE	ADOBE INC	11,049	$3.867M	0.2%	$348.60	-2.4%	COM	00724F101
JNJ	JOHNSON & JOHNSON	18,394	$3.807M	0.2%	$172.12	+14.5%	COM	478160104
STWD	STARWOOD PPTY TR INC	200,107	$3.604M	0.2%	$20.84	—	COM	85571B105
DGRO	ISHARES TR	50,598	$3.513M	0.2%	$66.76	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	7,640	$3.436M	0.2%	$331.96	+33.5%	COM	88160R101
QQQ	INVESCO QQQ TR	5,414	$3.326M	0.2%	$575.22	—	UNIT SER 1	46090E103
TSLX	SIXTH STREET SPECIALTY LENDI	153,014	$3.323M	0.2%	$20.93	+4.2%	COM	83012A109
VIG	VANGUARD SPECIALIZED FUNDS	14,734	$3.238M	0.2%	$219.37	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	44,934	$3.131M	0.2%	$59.75	—	US SMALL CAP ETF	25434V500
GEL	GENESIS ENERGY L P	200,000	$3.12M	0.2%	$15.60	—	UNIT LTD PARTN	371927104
SPIB	SPDR SERIES TRUST	90,990	$3.076M	0.2%	$33.17	—	STATE STREET SPD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,070	$3.051M	0.2%	$456.82	+8.9%	CL B NEW	084670702
ARM	ARM HOLDINGS PLC	27,500	$3.006M	0.2%	$109.31	—	SPONSORED ADS	042068205
QDEF	FLEXSHARES TR	35,446	$2.87M	0.2%	$69.89	—	QLT DIV DEF IDX	33939L845
ABBV	ABBVIE INC	12,196	$2.787M	0.2%	$173.58	+31.1%	COM	00287Y109
IWF	ISHARES TR	5,652	$2.675M	0.2%	$435.48	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	18,280	$2.62M	0.2%	$143.10	+2.8%	COM	742718109
IVV	ISHARES TR	3,690	$2.527M	0.1%	$479.01	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	21,374	$2.494M	0.1%	$76.56	+35.4%	COM NEW	172967424
INTC	INTEL CORP	67,544	$2.492M	0.1%	$37.76	0.0%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	89,992	$2.468M	0.1%	$27.43	—	US DIVIDEND EQ	808524797
HDV	ISHARES TR	20,211	$2.458M	0.1%	$121.61	—	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	60,224	$2.453M	0.1%	$39.07	+3.6%	COM	92343V104
—	EATON VANCE TAX-MANAGED BUY-	159,923	$2.296M	0.1%	$14.01	—	COM	27828Y108
HPK	HIGHPEAK ENERGY INC	476,190	$2.257M	0.1%	$5.98	0.0%	COM	43114Q105
AXP	AMERICAN EXPRESS CO	5,698	$2.108M	0.1%	$344.28	+3.7%	COM	025816109
CSCO	CISCO SYS INC	27,195	$2.095M	0.1%	$64.03	+15.3%	COM	17275R102
MUB	ISHARES TR	19,542	$2.093M	0.1%	$105.11	—	NATIONAL MUN ETF	464288414
GRNI	TIDAL TRUST III	102,569	$2.08M	0.1%	$20.28	—	FUNDSTRAT GRANNY	45259A241
OCSL	OAKTREE SPECIALTY LENDING CO	162,096	$2.065M	0.1%	$16.36	-18.4%	COM	67401P405
ABT	ABBOTT LABS	16,438	$2.06M	0.1%	$125.15	+1.7%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	10,490	$2.009M	0.1%	$173.64	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	6,465	$1.976M	0.1%	$272.20	+12.1%	COM	580135101
COP	CONOCOPHILLIPS	20,924	$1.959M	0.1%	$107.37	-16.2%	COM	20825C104
EFX	EQUIFAX INC	8,706	$1.889M	0.1%	$212.90	+2.7%	COM	294429105
MRK	MERCK & CO INC	17,755	$1.869M	0.1%	$94.61	-1.4%	COM	58933Y105
CRK	COMSTOCK RES INC	77,579	$1.798M	0.1%	$22.04	0.0%	COM	205768302
VTI	VANGUARD INDEX FDS	5,314	$1.782M	0.1%	$286.92	—	TOTAL STK MKT	922908769
—	RTX CORPORATION	9,703	$1.78M	0.1%	$183.40	—	COM	75513E105
PEP	PEPSICO INC	12,146	$1.743M	0.1%	$134.32	+8.6%	COM	713448108
F	FORD MTR CO	124,580	$1.634M	0.1%	$9.97	+28.7%	COM	345370860
TXN	TEXAS INSTRS INC	9,397	$1.63M	0.1%	$163.30	+4.5%	COM	882508104
QQQM	INVESCO EXCH TRADED FD TR II	6,383	$1.614M	0.1%	$252.92	—	NASDAQ 100 ETF	46138G649
DFAU	DIMENSIONAL ETF TRUST	34,339	$1.607M	0.1%	$46.80	—	US CORE EQT MKT	25434V104
GSIE	GOLDMAN SACHS ETF TR	36,486	$1.567M	0.1%	$37.52	—	ACTIVEBETA INT	381430107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.1%	$640137.80	+16.6%	CL A	084670108
EMR	EMERSON ELEC CO	11,283	$1.497M	0.1%	$120.35	+10.0%	COM	291011104
HON	HONEYWELL INTL INC	7,661	$1.495M	0.1%	$194.68	+0.2%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,469	$1.489M	0.1%	$534.65	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	6,020	$1.482M	0.1%	$233.47	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	10,206	$1.465M	0.1%	$125.06	—	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,813	$1.463M	0.1%	$280.77	—	SPONSORED ADS	874039100
IWD	ISHARES TR	6,830	$1.437M	0.1%	$189.52	—	RUS 1000 VAL ETF	464287598
NKE	NIKE INC	21,649	$1.379M	0.1%	$103.58	-37.3%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	6,416	$1.339M	0.1%	$188.66	+2.2%	COM	693475105
CACI	CACI INTL INC	2,500	$1.332M	0.1%	$565.09	0.0%	CL A	127190304
GSLC	GOLDMAN SACHS ETF TR	10,007	$1.325M	0.1%	$126.70	—	ACTIVEBETA US LG	381430503
IJJ	ISHARES TR	9,844	$1.295M	0.1%	$118.77	—	S&P MC 400VL ETF	464287705
EPD	ENTERPRISE PRODS PARTNERS L	40,226	$1.29M	0.1%	$31.90	—	COM	293792107
CB	CHUBB LIMITED	4,076	$1.272M	0.1%	$292.40	0.0%	COM	H1467J104
ZTS	ZOETIS INC	9,974	$1.255M	0.1%	$168.85	-22.9%	CL A	98978V103
ADI	ANALOG DEVICES INC	4,539	$1.231M	0.1%	$236.28	+6.1%	COM	032654105
NFLX	NETFLIX INC	12,772	$1.198M	0.1%	$106.52	+1.2%	COM	64110L106
STEL	STELLAR BANCORP INC	38,580	$1.194M	0.1%	$30.72	0.0%	COM	858927106
PANW	PALO ALTO NETWORKS INC	6,441	$1.186M	0.1%	$186.99	+7.9%	COM	697435105
WMT	WALMART INC	10,515	$1.171M	0.1%	$84.67	+26.6%	COM	931142103
MMKT	TEXAS CAPITAL FUNDS TRUST	11,578	$1.16M	0.1%	$100.24	—	GOVT MONEY MKT	88224A508
DDS	DILLARDS INC	1,900	$1.152M	0.1%	$411.87	+47.9%	CL A	254067101
DUK	DUKE ENERGY CORP NEW	9,688	$1.136M	0.1%	$117.39	+3.6%	COM NEW	26441C204
AMGN	AMGEN INC	3,450	$1.129M	0.1%	$295.20	+7.0%	COM	031162100
TXS	TEXAS CAPITAL FUNDS TRUST	31,676	$1.126M	0.1%	$31.35	—	TEXAS CAP TEX EQ	88224A102
IUSG	ISHARES TR	6,507	$1.093M	0.1%	$67.65	—	CORE S&P US GWT	464287671
USFR	WISDOMTREE TR	21,635	$1.089M	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
A	AGILENT TECHNOLOGIES INC	7,937	$1.08M	0.1%	$143.72	0.0%	COM	00846U101
DIS	DISNEY WALT CO	9,141	$1.04M	0.1%	$103.25	+6.1%	COM	254687106
DGXX	DIGI PWR X INC	405,001	$1.033M	0.1%	$3.75	0.0%	COM SUB VTG	25380B102
HBAN	HUNTINGTON BANCSHARES INC	58,722	$1.019M	0.1%	$16.29	0.0%	COM	446150104
LOW	LOWES COS INC	4,209	$1.015M	0.1%	$225.31	+6.4%	COM	548661107
WM	WASTE MGMT INC DEL	4,611	$1.013M	0.1%	$179.42	+18.5%	COM	94106L109
SCYB	SCHWAB STRATEGIC TR	37,504	$991K	0.1%	$26.42	—	HIGH YIELD BD ET	808524631
SHOP	SHOPIFY INC	6,030	$971K	0.1%	$109.50	+46.6%	CL A SUB VTG SHS	82509L107
ACN	ACCENTURE PLC IRELAND	3,559	$955K	0.1%	$263.54	-3.6%	SHS CLASS A	G1151C101
CRCL	CIRCLE INTERNET GROUP INC	12,013	$953K	0.1%	$103.35	0.0%	COM CL A	172573107
ECL	ECOLAB INC	3,623	$951K	0.1%	$231.26	+14.9%	COM	278865100
AESI	ATLAS ENERGY SOLUTIONS INC	100,000	$942K	0.1%	$10.11	0.0%	COM NEW	642045108
SATS	ECHOSTAR CORP	8,400	$913K	0.1%	$45.28	+79.8%	CL A	278768106
QCOM	QUALCOMM INC	5,302	$907K	0.1%	$148.76	+14.8%	COM	747525103
PNNT	PENNANTPARK INVT CORP	152,033	$906K	0.1%	$3.02	+97.4%	COM	708062104
SGOV	ISHARES TR	8,780	$881K	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
TMO	THERMO FISHER SCIENTIFIC INC	1,502	$870K	0.1%	$556.64	+1.5%	COM	883556102
CRM	SALESFORCE INC	3,280	$869K	0.1%	$249.58	-0.6%	COM	79466L302
IMO	IMPERIAL OIL LTD	10,000	$863K	0.0%	$90.69	0.0%	COM NEW	453038408
SCHA	SCHWAB STRATEGIC TR	29,996	$854K	0.0%	$28.48	—	US SML CAP ETF	808524607
GILD	GILEAD SCIENCES INC	6,937	$851K	0.0%	$113.96	+6.1%	COM	375558103
KEYS	KEYSIGHT TECHNOLOGIES INC	4,150	$843K	0.0%	$185.56	0.0%	COM	49338L103
GE	GE AEROSPACE	2,724	$839K	0.0%	$282.27	+6.6%	COM NEW	369604301
SPYV	SPDR SERIES TRUST	14,602	$830K	0.0%	$56.81	—	STATE STREET SPD	78464A508
MRSH	MARSH & MCLENNAN COS INC	4,451	$826K	0.0%	$171.26	+8.9%	COM	571748102
SYK	STRYKER CORPORATION	2,347	$825K	0.0%	$230.61	+57.6%	COM	863667101
IVE	ISHARES TR	3,865	$820K	0.0%	$190.01	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	29,246	$787K	0.0%	$26.91	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	11,241	$786K	0.0%	$62.31	+11.4%	COM	191216100
LHX	L3HARRIS TECHNOLOGIES INC	2,676	$786K	0.0%	$263.03	+9.7%	COM	502431109
PH	PARKER-HANNIFIN CORP	893	$785K	0.0%	$654.29	+25.0%	COM	701094104
VGT	VANGUARD WORLD FD	1,035	$780K	0.0%	$673.88	—	INF TECH ETF	92204A702
IRT	INDEPENDENCE RLTY TR INC	44,372	$776K	0.0%	$17.48	—	COM	45378A106
TFC	TRUIST FINL CORP	15,664	$771K	0.0%	$43.73	+4.7%	COM	89832Q109
KR	KROGER CO	12,295	$768K	0.0%	$66.93	-2.6%	COM	501044101
BSV	VANGUARD BD INDEX FDS	9,694	$764K	0.0%	$78.69	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO CO NEW	8,139	$759K	0.0%	$83.18	+4.1%	COM	949746101
UNP	UNION PAC CORP	3,197	$740K	0.0%	$228.25	-0.4%	COM	907818108
AFL	AFLAC INC	6,705	$739K	0.0%	$99.88	+10.0%	COM	001055102
SPOT	SPOTIFY TECHNOLOGY S A	1,270	$738K	0.0%	$699.24	-10.6%	SHS	L8681T102
VTV	VANGUARD INDEX FDS	3,752	$717K	0.0%	$143.58	—	VALUE ETF	922908744
ETHA	ISHARES ETHEREUM TR	31,621	$709K	0.0%	$24.48	—	SHS	46438R105
BX	BLACKSTONE INC	4,543	$700K	0.0%	$145.98	+3.8%	COM	09260D107
USAR	USA RARE EARTH INC	58,500	$696K	0.0%	$19.05	0.0%	COM	91733P107
BLK	BLACKROCK INC	650	$696K	0.0%	$1037.34	+5.0%	COM	09290D101
GLD	SPDR GOLD TR	1,724	$683K	0.0%	$359.12	—	GOLD SHS	78463V107
IREN	IREN LIMITED	17,657	$667K	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
ULTY	TIDAL TRUST II	17,583	$656K	0.0%	$37.33	—	YIELDMAX ULTRA O	88636X708
PFE	PFIZER INC	26,124	$650K	0.0%	$24.60	+1.8%	COM	717081103
VUSB	VANGUARD BD INDEX FDS	12,736	$635K	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
BA	BOEING CO	2,773	$602K	0.0%	$217.25	-5.3%	COM	097023105
NOW	SERVICENOW INC	3,930	$602K	0.0%	$175.31	-2.1%	COM	81762P102
—	SOUTHSTATE BK CORP	6,274	$590K	0.0%	$94.11	—	COM	84472E106
ACTU	ACTUATE THERAPEUTICS INC	94,592	$579K	0.0%	$6.87	0.0%	COM	005083100
CSX	CSX CORP	15,967	$579K	0.0%	$33.98	+5.1%	COM	126408103
AJG	GALLAGHER ARTHUR J & CO	2,221	$575K	0.0%	$280.65	-5.9%	COM	363576109
PSX	PHILLIPS 66	4,423	$571K	0.0%	$134.01	0.0%	COM	718546104
PAYX	PAYCHEX INC	5,054	$567K	0.0%	$125.10	-6.8%	COM	704326107
WMB	WILLIAMS COS INC	9,287	$558K	0.0%	$57.01	+5.3%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	2,142	$551K	0.0%	$196.27	+34.9%	COM	053015103
GD	GENERAL DYNAMICS CORP	1,624	$547K	0.0%	$276.23	+23.4%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	4,741	$547K	0.0%	$117.70	0.0%	COM	025537101
ETN	EATON CORP PLC	1,682	$536K	0.0%	$319.65	+10.9%	SHS	G29183103
USB	US BANCORP DEL	9,979	$532K	0.0%	$43.76	+11.3%	COM NEW	902973304
EMLP	FIRST TR EXCHANGE-TRADED FD	14,030	$531K	0.0%	$37.87	—	NO AMER ENERGY	33738D101
—	TRAVELERS COMPANIES INC	1,818	$527K	0.0%	$290.06	—	COM	89417E113
IBM	INTERNATIONAL BUSINESS MACHS	1,748	$518K	0.0%	$274.30	+8.9%	COM	459200101
COF	CAPITAL ONE FINL CORP	2,101	$509K	0.0%	$190.20	+16.8%	COM	14040H105
SBUX	STARBUCKS CORP	5,992	$505K	0.0%	$82.65	+1.7%	COM	855244109
QTUM	ETF SER SOLUTIONS	4,553	$499K	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
SHW	SHERWIN WILLIAMS CO	1,539	$499K	0.0%	$323.08	+3.4%	COM	824348106
IJK	ISHARES TR	5,120	$496K	0.0%	$93.52	—	S&P MC 400GR ETF	464287606
GEV	GE VERNOVA INC	750	$490K	0.0%	$606.76	+0.4%	COM	36828A101
OKLO	OKLO INC	6,804	$488K	0.0%	$111.52	0.0%	COM CL A	02156V109
USHY	ISHARES TR	13,051	$488K	0.0%	$37.61	—	BROAD USD HIGH	46435U853
ROK	ROCKWELL AUTOMATION INC	1,224	$476K	0.0%	$265.45	+41.4%	COM	773903109
MCHP	MICROCHIP TECHNOLOGY INC.	7,383	$470K	0.0%	$64.45	-4.8%	COM	595017104
ESS	ESSEX PPTY TR INC	1,785	$467K	0.0%	$256.27	0.0%	COM	297178105
SO	SOUTHERN CO	5,355	$467K	0.0%	$86.52	+5.1%	COM	842587107
TPC	TUTOR PERINI CORP	6,933	$465K	0.0%	$31.83	+106.0%	COM	901109108
CIFR	CIPHER MINING INC	31,240	$461K	0.0%	$17.65	0.0%	COM	17253J106
—	NUVEEN AMT FREE MUN CR INC F	35,841	$454K	0.0%	$15.30	—	COM	67071L106
CDNS	CADENCE DESIGN SYSTEM INC	1,430	$447K	0.0%	$301.71	+8.2%	COM	127387108
SHEL	SHELL PLC	5,905	$434K	0.0%	$73.48	—	SPON ADS	780259305
GPC	GENUINE PARTS CO	3,501	$430K	0.0%	$126.80	+1.5%	COM	372460105
BK	BANK NEW YORK MELLON CORP	3,554	$413K	0.0%	$110.50	0.0%	COM	064058100
SCHY	SCHWAB STRATEGIC TR	13,792	$411K	0.0%	$29.82	—	INTERNL DIVID	808524672
IWP	ISHARES TR	3,000	$411K	0.0%	$120.69	—	RUS MD CP GR ETF	464287481
CI	THE CIGNA GROUP	1,492	$411K	0.0%	$287.82	-3.0%	COM	125523100
GRMN	GARMIN LTD	2,006	$407K	0.0%	$229.08	-5.4%	SHS	H2906T109
SCHG	SCHWAB STRATEGIC TR	12,419	$405K	0.0%	$32.62	—	US LCAP GR ETF	808524300
ORI	OLD REP INTL CORP	8,848	$404K	0.0%	$40.84	0.0%	COM	680223104
MDLZ	MONDELEZ INTL INC	7,394	$398K	0.0%	$60.83	-6.2%	CL A	609207105
KKR	KKR & CO INC	3,089	$394K	0.0%	$124.29	0.0%	COM	48251W104
HPQ	HP INC	17,643	$393K	0.0%	$25.25	0.0%	COM	40434L105
GUNR	FLEXSHARES TR	8,305	$381K	0.0%	$40.31	—	MORNSTAR UPSTR	33939L407
VRT	VERTIV HOLDINGS CO	2,321	$376K	0.0%	$133.31	+30.2%	COM CL A	92537N108
DOV	DOVER CORP	1,875	$366K	0.0%	$189.47	-4.0%	COM	260003108
AVB	AVALONBAY CMNTYS INC	2,011	$365K	0.0%	$179.77	0.0%	COM	053484101
PLD	PROLOGIS INC.	2,832	$362K	0.0%	$113.65	+9.0%	COM	74340W103
BR	BROADRIDGE FINL SOLUTIONS IN	1,619	$361K	0.0%	$133.67	+70.1%	COM	11133T103
CTVA	CORTEVA INC	5,245	$352K	0.0%	$62.70	+2.9%	COM	22052L104
UYG	PROSHARES TR	3,829	$351K	0.0%	$91.78	—	ULTRA FNCLS NEW	74347X633
CGBD	CARLYLE SECURED LENDING INC	28,125	$351K	0.0%	$12.06	0.0%	COM	872280102
AMP	AMERIPRISE FINL INC	706	$346K	0.0%	$516.10	-8.2%	COM	03076C106
MSI	MOTOROLA SOLUTIONS INC	901	$345K	0.0%	$417.18	-3.9%	COM NEW	620076307
TDY	TELEDYNE TECHNOLOGIES INC	670	$342K	0.0%	$494.63	+6.5%	COM	879360105
MSTR	STRATEGY INC	2,248	$342K	0.0%	$308.76	-25.4%	CL A NEW	594972408
PSA	PUBLIC STORAGE OPER CO	1,307	$339K	0.0%	$306.21	-9.4%	COM	74460D109
UBER	UBER TECHNOLOGIES INC	4,132	$338K	0.0%	$89.77	+0.3%	COM	90353T100
ICE	INTERCONTINENTAL EXCHANGE IN	2,077	$336K	0.0%	$167.75	-6.9%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	1,914	$336K	0.0%	$180.30	0.0%	COM	03027X100
PRF	INVESCO EXCHANGE TRADED FD T	7,155	$336K	0.0%	$65.92	—	RAFI US 1000 ETF	46137V613
RJF	RAYMOND JAMES FINL INC	2,058	$330K	0.0%	$160.93	0.0%	COM	754730109
OEF	ISHARES TR	956	$328K	0.0%	$342.97	—	S&P 100 ETF	464287101
MLM	MARTIN MARIETTA MATLS INC	526	$328K	0.0%	$514.35	+20.8%	COM	573284106
VUG	VANGUARD INDEX FDS	671	$327K	0.0%	$343.37	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	4,323	$326K	0.0%	$75.44	—	VG TL INTL STK F	921909768
XYL	XYLEM INC	2,388	$325K	0.0%	$123.58	+16.2%	COM	98419M100
TRIN	TRINITY CAP INC	22,066	$323K	0.0%	$11.64	+21.1%	COM	896442308
SNA	SNAP ON INC	930	$320K	0.0%	$265.72	+28.1%	COM	833034101
AZN	ASTRAZENECA PLC	3,416	$314K	0.0%	$91.93	—	SPONSORED ADR	046353108
SU	SUNCOR ENERGY INC NEW	7,009	$311K	0.0%	$42.26	0.0%	COM	867224107
XLU	SELECT SECTOR SPDR TR	7,224	$308K	0.0%	$42.69	—	STATE STREET UTI	81369Y886
NOC	NORTHROP GRUMMAN CORP	539	$307K	0.0%	$470.41	+23.0%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	1,243	$306K	0.0%	$217.62	+13.8%	COM	452308109
PHM	PULTE GROUP INC	2,603	$305K	0.0%	$123.78	-1.1%	COM	745867101
RNTX	REIN THERAPEUTICS INC	262,125	$304K	0.0%	$1.55	-11.0%	COM NEW	00887A204
SDY	SPDR SERIES TRUST	2,182	$304K	0.0%	$139.16	—	STATE STREET SPD	78464A763
DVN	DEVON ENERGY CORP NEW	8,099	$297K	0.0%	$33.63	+3.3%	COM	25179M103
IDV	ISHARES TR	7,505	$296K	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
XLB	SELECT SECTOR SPDR TR	6,350	$288K	0.0%	$70.87	—	STATE STREET MAT	81369Y100
LEN	LENNAR CORP	2,800	$288K	0.0%	$143.71	-16.0%	CL A	526057104
SMLF	ISHARES TR	3,796	$284K	0.0%	$67.95	—	US SML CAP EQT	46434V290
ALL	ALLSTATE CORP	1,354	$282K	0.0%	$191.27	+6.7%	COM	020002101
VB	VANGUARD INDEX FDS	1,085	$280K	0.0%	$254.42	—	SMALL CP ETF	922908751
LPLA	LPL FINL HLDGS INC	781	$279K	0.0%	$362.48	-2.4%	COM	50212V100
BMY	BRISTOL-MYERS SQUIBB CO	5,106	$275K	0.0%	$47.53	0.0%	COM	110122108
EVRG	EVERGY INC	3,783	$274K	0.0%	$70.25	+7.4%	COM	30034W106
LPRO	OPEN LENDING CORP	175,773	$272K	0.0%	$3.22	-45.0%	COM	68373J104
YUM	YUM BRANDS INC	1,800	$272K	0.0%	$146.19	+1.0%	COM	988498101
MO	ALTRIA GROUP INC	4,700	$271K	0.0%	$61.42	-3.3%	COM	02209S103
AIG	AMERICAN INTL GROUP INC	3,145	$269K	0.0%	$79.68	0.0%	COM NEW	026874784
Q	QNITY ELECTRONICS INC	3,245	$265K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CL	COLGATE PALMOLIVE CO	3,316	$262K	0.0%	$78.31	0.0%	COM	194162103
DD	DUPONT DE NEMOURS INC	6,475	$260K	0.0%	$32.28	+15.8%	COM	26614N102
VYMI	VANGUARD WHITEHALL FDS	2,883	$259K	0.0%	$90.00	—	INTL HIGH ETF	921946794
D	DOMINION ENERGY INC	4,428	$259K	0.0%	$59.76	0.0%	COM	25746U109
BSX	BOSTON SCIENTIFIC CORP	2,714	$259K	0.0%	$103.56	-5.3%	COM	101137107
SPGI	S&P GLOBAL INC	487	$255K	0.0%	$528.88	-6.6%	COM	78409V104
TDG	TRANSDIGM GROUP INC	189	$251K	0.0%	$1364.80	-4.0%	COM	893641100
UL	UNILEVER PLC	3,831	$251K	0.0%	$65.40	—	SPON ADR NEW	904767803
NVO	NOVO-NORDISK A S	4,921	$250K	0.0%	$50.88	—	ADR	670100205
PGR	PROGRESSIVE CORP	1,099	$250K	0.0%	$212.34	0.0%	COM	743315103
CFR	CULLEN FROST BANKERS INC	1,963	$249K	0.0%	$124.81	0.0%	COM	229899109
BXSL	BLACKSTONE SECD LENDING FD	9,391	$247K	0.0%	$26.09	0.0%	COMMON STOCK	09261X102
SONY	SONY GROUP CORP	9,640	$247K	0.0%	$25.39	—	SPONSORED ADR	835699307
ASML	ASML HOLDING N V	229	$245K	0.0%	$1069.96	—	N Y REGISTRY SHS	N07059210
REGN	REGENERON PHARMACEUTICALS	317	$245K	0.0%	$678.68	0.0%	COM	75886F107
VNQ	VANGUARD INDEX FDS	2,765	$245K	0.0%	$88.95	—	REAL ESTATE ETF	922908553
UBS	UBS GROUP AG	5,281	$245K	0.0%	$38.84	+4.0%	SHS	H42097107
GLW	CORNING INC	2,790	$244K	0.0%	$66.06	+30.1%	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	515	$241K	0.0%	$509.22	0.0%	CL A	22788C105
WSM	WILLIAMS SONOMA INC	1,327	$237K	0.0%	$190.27	-1.6%	COM	969904101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,835	$235K	0.0%	$79.57	-6.2%	CL A	192446102
PCAR	PACCAR INC	2,122	$232K	0.0%	$101.22	0.0%	COM	693718108
ATO	ATMOS ENERGY CORP	1,376	$231K	0.0%	$143.02	+20.5%	COM	049560105
ISRG	INTUITIVE SURGICAL INC	404	$229K	0.0%	$532.37	0.0%	COM NEW	46120E602
T	AT&T INC	9,161	$228K	0.0%	$18.81	+34.4%	COM	00206R102
SHAK	SHAKE SHACK INC	2,800	$227K	0.0%	$88.17	0.0%	CL A	819047101
VEU	VANGUARD INTL EQUITY INDEX F	3,082	$227K	0.0%	$67.35	—	ALLWRLD EX US	922042775
AWK	AMERICAN WTR WKS CO INC NEW	1,717	$224K	0.0%	$131.00	+1.7%	COM	030420103
HLT	HILTON WORLDWIDE HLDGS INC	776	$223K	0.0%	$270.09	+0.8%	COM	43300A203
VWOB	VANGUARD WHITEHALL FDS	3,270	$220K	0.0%	$67.43	—	EM MK GOV BD ETF	921946885
CME	CME GROUP INC	806	$220K	0.0%	$270.74	0.0%	COM	12572Q105
AUB	ATLANTIC UN BANKSHARES CORP	6,192	$219K	0.0%	$33.86	0.0%	COM	04911A107
TRMB	TRIMBLE INC	2,782	$218K	0.0%	$81.58	-2.3%	COM	896239100
ABNB	AIRBNB INC	1,597	$217K	0.0%	$124.53	0.0%	COM CL A	009066101
LMT	LOCKHEED MARTIN CORP	447	$216K	0.0%	$358.06	+33.0%	COM	539830109
ORLY	OREILLY AUTOMOTIVE INC	2,358	$215K	0.0%	$97.70	0.0%	COM	67103H107
ANET	ARISTA NETWORKS INC	1,624	$213K	0.0%	$129.94	+5.9%	COM SHS	040413205
NFRA	FLEXSHARES TR	3,474	$210K	0.0%	$57.64	—	STOXX GLOBR INF	33939L795
LTPZ	PIMCO ETF TR	4,045	$209K	0.0%	$51.75	—	15+ YR US TIPS	72201R304
HAL	HALLIBURTON CO	7,333	$207K	0.0%	$26.29	0.0%	COM	406216101
IUSB	ISHARES TR	4,450	$207K	0.0%	$46.71	—	CORE UNIVRSL USD	46434V613
CMCSA	COMCAST CORP NEW	6,886	$206K	0.0%	$28.53	0.0%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	2,030	$205K	0.0%	$108.41	0.0%	COM	494368103
EMXC	ISHARES INC	2,809	$204K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
TM	TOYOTA MOTOR CORP	946	$203K	0.0%	$214.06	—	ADS	892331307
VRSK	VERISK ANALYTICS INC	904	$202K	0.0%	$225.29	0.0%	COM	92345Y106
HSY	HERSHEY CO	1,111	$202K	0.0%	$159.41	+14.2%	COM	427866108
ACA	ARCOSA INC	1,900	$202K	0.0%	$100.90	0.0%	COM	039653100
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,024	$191K	0.0%	$13.63	—	SPONSORED ADS	606822104
GNL	GLOBAL NET LEASE INC	21,707	$187K	0.0%	$8.60	—	COM NEW	379378201
CGTX	COGNITION THERAPEUTICS INC	123,296	$166K	0.0%	$1.62	0.0%	COM	19243B102
IRD	OPUS GENETICS INC	78,000	$157K	0.0%	$2.03	0.0%	COM	67577R102
CUE	CUE BIOPHARMA INC	440,670	$135K	0.0%	$0.66	-7.3%	COM	22978P106
CYPH	CYPHERPUNK TECHNOLOGIES INC	104,200	$121K	0.0%	$1.09	0.0%	COM NEW	52187K200
TALO	TALOS ENERGY INC	10,000	$110K	0.0%	$8.97	+16.6%	COM	87484T108
ZEO	ZEO ENERGY CORP	70,795	$77,167	0.0%	$1.37	0.0%	CL A	98944F109
FOSL	FOSSIL GROUP INC	17,540	$65,950	0.0%	$2.36	+19.5%	COM	34988V106
SLND	SOUTHLAND HLDGS INC	19,418	$64,468	0.0%	$3.70	—	COM	84445C100
INAB	IN8BIO INC	23,750	$55,575	0.0%	$1.90	0.0%	COM NEW	45674E208
ABEV	AMBEV SA	15,555	$38,421	0.0%	$2.47	—	SPONSORED ADR	02319V103
BEAT	HEARTBEAM INC	10,000	$24,000	0.0%	$2.31	-25.6%	COM	42238H108
SOWG	SOW GOOD INC	42,500	$14,624	0.0%	$6.62	-90.1%	COM	84612H106
—	NUBURU INC	65,000	$10,348	0.0%	$0.27	0.0%	COM NEW	67021W301
CTSO	CYTOSORBENTS CORP	11,000	$7,031	0.0%	$0.77	0.0%	COM NEW	23283X206