Texas Capital Bank Wealth Management Services Inc Diversified Active

Location: Dallas, TX

CIK: 0001802655 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $1.685B (100.0% shares, 0.0% debt)

Holdings (346)

VOO VANGUARD INDEX FDS 23.5%

Value $396M Shares 663,340 Est. Cost $399.73 Unrealized —

NVDA NVIDIA CORPORATION 8.2%

Value $139M Shares 796,604 Est. Cost $124.08 Unrealized +50.4%

IBIT ISHARES BITCOIN TRUST ETF 4.6%

Value $78.09M Shares 2,032,648 Est. Cost $49.60 Unrealized —

IEFA ISHARES TR 4.0%

Value $67.75M Shares 748,376 Est. Cost $72.27 Unrealized —

IEMG ISHARES INC 3.5%

Value $58.58M Shares 839,785 Est. Cost $66.87 Unrealized —

VTEB VANGUARD MUN BD FDS 2.7%

Value $45.56M Shares 913,240 Est. Cost $50.31 Unrealized —

AAPL APPLE INC 2.5%

Value $42.1M Shares 165,892 Est. Cost $174.56 Unrealized +50.6%

TCBI TEXAS CAP BANCSHARES INC 2.1%

Value $36.01M Shares 379,506 Est. Cost $81.87 Unrealized +22.2%

IJH ISHARES TR 1.5%

Value $24.61M Shares 364,415 Est. Cost $81.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $24.05M Shares 36,973 Est. Cost $540.48 Unrealized —

IWR ISHARES TR 1.4%

Value $23.59M Shares 242,622 Est. Cost $68.47 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $22.7M Shares 61,316 Est. Cost $363.68 Unrealized +19.5%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $22.04M Shares 343,869 Est. Cost $47.45 Unrealized —

AGG ISHARES TR 1.3%

Value $21.99M Shares 221,474 Est. Cost $101.36 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value $19.2M Shares 64,248 Est. Cost $162.05 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $17.64M Shares 59,979 Est. Cost $187.87 Unrealized +65.8%

DE DEERE & CO 1.0%

Value $17.52M Shares 31,107 Est. Cost $372.72 Unrealized +47.9%

KLAC KLA CORP 1.0%

Value $16.25M Shares 11,033 Est. Cost $437.20 Unrealized +234.4%

ET ENERGY TRANSFER L P 0.9%

Value $15.16M Shares 785,422 Est. Cost $15.06 Unrealized —

IWB ISHARES TR 0.9%

Value $14.67M Shares 41,136 Est. Cost $227.96 Unrealized —

META META PLATFORMS INC 0.9%

Value $14.51M Shares 25,365 Est. Cost $591.93 Unrealized +10.8%

GOOGL ALPHABET INC 0.9%

Value $14.44M Shares 50,199 Est. Cost $252.24 Unrealized +28.2%

AMZN AMAZON COM INC 0.8%

Value $13.81M Shares 66,295 Est. Cost $211.02 Unrealized +7.5%

XOM EXXON MOBIL CORP 0.8%

Value $13.76M Shares 81,077 Est. Cost $111.03 Unrealized +25.0%

CAT CATERPILLAR INC 0.8%

Value $13.5M Shares 19,056 Est. Cost $199.77 Unrealized +242.6%

LRCX LAM RESEARCH CORP 0.8%

Value $13.3M Shares 62,233 Est. Cost $80.14 Unrealized +181.9%

IVE ISHARES TR 0.8%

Value $13.18M Shares 62,423 Est. Cost $209.84 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $12.33M Shares 13,402 Est. Cost $474.03 Unrealized +120.9%

VO VANGUARD INDEX FDS 0.7%

Value $12.11M Shares 42,178 Est. Cost $224.55 Unrealized —

MGK VANGUARD WORLD FD 0.7%

Value $12.1M Shares 32,941 Est. Cost $145.66 Unrealized —

MS MORGAN STANLEY 0.7%

Value $11.68M Shares 70,947 Est. Cost $87.47 Unrealized +105.4%

APH AMPHENOL CORP 0.7%

Value $11.66M Shares 92,301 Est. Cost $80.97 Unrealized +80.8%

MA MASTERCARD INCORPORATED 0.6%

Value $10.54M Shares 21,093 Est. Cost $367.50 Unrealized +46.7%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $10.31M Shares 10,343 Est. Cost $447.37 Unrealized +115.4%

TJX TJX COS INC NEW 0.6%

Value $10.12M Shares 63,369 Est. Cost $60.87 Unrealized +153.4%

NEE NEXTERA ENERGY INC 0.5%

Value $8.534M Shares 91,882 Est. Cost $65.66 Unrealized +32.8%

GOOG ALPHABET INC 0.5%

Value $8.127M Shares 28,332 Est. Cost $208.38 Unrealized +55.3%

HD HOME DEPOT INC 0.5%

Value $8.083M Shares 24,576 Est. Cost $290.52 Unrealized +29.8%

COP CONOCOPHILLIPS 0.5%

Value $7.957M Shares 60,279 Est. Cost $104.29 Unrealized -1.6%

INTU INTUIT 0.5%

Value $7.775M Shares 17,981 Est. Cost $454.01 Unrealized +9.6%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $7.497M Shares 17,990 Est. Cost $394.92 Unrealized +6.9%

IJR ISHARES TR 0.4%

Value $6.846M Shares 55,073 Est. Cost $120.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $6.301M Shares 23,287 Est. Cost $324.88 Unrealized -5.0%

MSCI MSCI INC 0.4%

Value $6.175M Shares 11,457 Est. Cost $548.29 Unrealized +3.8%

EBAY EBAY INC. 0.4%

Value $6.174M Shares 67,827 Est. Cost $89.32 Unrealized 0.0%

MGV VANGUARD WORLD FD 0.4%

Value $5.918M Shares 40,827 Est. Cost $87.18 Unrealized —

ITOT ISHARES TR 0.3%

Value $5.711M Shares 40,094 Est. Cost $128.12 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $5.704M Shares 30,085 Est. Cost $230.46 Unrealized -2.5%

CVX CHEVRON CORPORATION 0.3%

Value $5.609M Shares 27,109 Est. Cost $148.07 Unrealized +16.1%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value $5.561M Shares 48,646 Est. Cost $114.19 Unrealized —

AVGO BROADCOM INC 0.3%

Value $5.426M Shares 17,531 Est. Cost $257.91 Unrealized +29.6%

HPK HIGHPEAK ENERGY INC 0.3%

Value $5.356M Shares 776,190 Est. Cost $5.47 Unrealized -15.1%

ZTS ZOETIS INC 0.3%

Value $5.258M Shares 44,484 Est. Cost $135.60 Unrealized -7.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $5.03M Shares 24,726 Est. Cost $219.14 Unrealized +1.2%

ARCC ARES CAPITAL CORP 0.3%

Value $4.469M Shares 247,997 Est. Cost $16.26 Unrealized +23.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $4.461M Shares 18,251 Est. Cost $172.12 Unrealized +32.4%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $4.196M Shares 379,426 Est. Cost $10.39 Unrealized +15.7%

ARM ARM HOLDINGS PLC 0.2%

Value $4.16M Shares 27,500 Est. Cost $109.31 Unrealized —

EFA ISHARES TR 0.2%

Value $4.071M Shares 41,915 Est. Cost $78.46 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $3.96M Shares 81,231 Est. Cost $41.79 Unrealized +28.4%

V VISA INC 0.2%

Value $3.9M Shares 12,905 Est. Cost $301.58 Unrealized +9.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.86M Shares 8,056 Est. Cost $465.85 Unrealized +5.9%

GEL GENESIS ENERGY L P 0.2%

Value $3.566M Shares 200,000 Est. Cost $15.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $3.524M Shares 24,090 Est. Cost $160.04 Unrealized -3.7%

DGRO ISHARES TR 0.2%

Value $3.513M Shares 50,063 Est. Cost $66.76 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value $3.3M Shares 191,620 Est. Cost $20.84 Unrealized —

TSLA TESLA INC 0.2%

Value $3.25M Shares 8,743 Est. Cost $343.82 Unrealized +23.9%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $3.196M Shares 44,934 Est. Cost $59.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $3.155M Shares 14,669 Est. Cost $219.37 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $3.084M Shares 5,344 Est. Cost $575.22 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.2%

Value $3.065M Shares 166,754 Est. Cost $20.92 Unrealized -0.5%

SPIB SPDR SERIES TRUST 0.2%

Value $3.054M Shares 91,051 Est. Cost $33.17 Unrealized —

STEL STELLAR BANCORP INC 0.2%

Value $3.01M Shares 82,209 Est. Cost $33.29 Unrealized +6.8%

INTC INTEL CORP 0.2%

Value $2.995M Shares 67,858 Est. Cost $37.76 Unrealized +23.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.761M Shares 89,992 Est. Cost $27.43 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.2%

Value $2.76M Shares 70,475 Est. Cost $40.71 Unrealized 0.0%

ADBE ADOBE INC 0.2%

Value $2.745M Shares 11,291 Est. Cost $347.34 Unrealized -16.5%

HDV ISHARES TR 0.2%

Value $2.743M Shares 20,211 Est. Cost $121.61 Unrealized —

IVW ISHARES TR 0.2%

Value $2.731M Shares 24,145 Est. Cost $113.91 Unrealized —

QDEF FLEXSHARES TR 0.2%

Value $2.719M Shares 34,061 Est. Cost $69.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.688M Shares 53,539 Est. Cost $39.07 Unrealized +12.1%

C CITIGROUP INC 0.1%

Value $2.424M Shares 21,373 Est. Cost $76.56 Unrealized +51.8%

ABBV ABBVIE INC 0.1%

Value $2.421M Shares 11,131 Est. Cost $173.58 Unrealized +28.2%

IVV ISHARES TR 0.1%

Value $2.413M Shares 3,694 Est. Cost $479.01 Unrealized —

IWM ISHARES TR 0.1%

Value $2.396M Shares 9,663 Est. Cost $238.95 Unrealized —

IWF ISHARES TR 0.1%

Value $2.395M Shares 5,616 Est. Cost $435.48 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.251M Shares 11,595 Est. Cost $171.45 Unrealized +20.3%

RTX RTX CORPORATION 0.1%

Value $2.226M Shares 11,540 Est. Cost $196.61 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value $2.189M Shares 18,194 Est. Cost $95.08 Unrealized +20.2%

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $2.186M Shares 159,923 Est. Cost $14.01 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.143M Shares 14,839 Est. Cost $143.10 Unrealized +6.1%

MUB ISHARES TR 0.1%

Value $2.074M Shares 19,542 Est. Cost $105.11 Unrealized —

GRNI TIDAL TRUST III 0.1%

Value $2.025M Shares 106,322 Est. Cost $20.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.008M Shares 5,941 Est. Cost $291.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.979M Shares 10,311 Est. Cost $173.64 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.928M Shares 24,853 Est. Cost $64.03 Unrealized +21.7%

CB CHUBB LTD SWITZ 0.1%

Value $1.877M Shares 5,760 Est. Cost $299.37 Unrealized +5.6%

PEP PEPSICO INC 0.1%

Value $1.762M Shares 11,348 Est. Cost $134.32 Unrealized +15.2%

MCD MCDONALDS CORP 0.1%

Value $1.697M Shares 5,460 Est. Cost $272.20 Unrealized +16.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.64M Shares 5,422 Est. Cost $344.28 Unrealized +3.5%

CRK COMSTOCK RES INC 0.1%

Value $1.635M Shares 77,579 Est. Cost $22.04 Unrealized -2.8%

HON HONEYWELL INTL INC 0.1%

Value $1.631M Shares 7,217 Est. Cost $194.68 Unrealized +16.1%

EFX EQUIFAX INC 0.1%

Value $1.586M Shares 8,809 Est. Cost $212.80 Unrealized -4.0%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $1.574M Shares 36,486 Est. Cost $37.52 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.518M Shares 6,388 Est. Cost $252.92 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.517M Shares 40,082 Est. Cost $31.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.512M Shares 10,206 Est. Cost $125.06 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.466M Shares 4,607 Est. Cost $237.46 Unrealized +33.1%

IWD ISHARES TR 0.1%

Value $1.447M Shares 6,774 Est. Cost $189.52 Unrealized —

WMT WALMART INC 0.1%

Value $1.444M Shares 11,618 Est. Cost $88.22 Unrealized +38.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.436M Shares 2 Est. Cost $640137.80 Unrealized +15.7%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.421M Shares 31,504 Est. Cost $46.80 Unrealized —

F FORD MTR CO 0.1%

Value $1.417M Shares 122,757 Est. Cost $9.97 Unrealized +37.8%

ABT ABBOTT LABORATORIES 0.1%

Value $1.402M Shares 13,659 Est. Cost $125.15 Unrealized -7.8%

EMR EMERSON ELEC CO 0.1%

Value $1.376M Shares 10,504 Est. Cost $120.35 Unrealized +23.4%

CACI CACI INTL INC 0.1%

Value $1.36M Shares 2,500 Est. Cost $565.09 Unrealized +6.7%

IMO IMPERIAL OIL LTD 0.1%

Value $1.308M Shares 10,000 Est. Cost $90.69 Unrealized +15.7%

NFLX NETFLIX INC. 0.1%

Value $1.281M Shares 13,318 Est. Cost $105.59 Unrealized -20.6%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $1.252M Shares 10,007 Est. Cost $126.70 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.243M Shares 3,874 Est. Cost $286.92 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.239M Shares 4,388 Est. Cost $187.88 Unrealized +21.5%

TXS TEXAS CAPITAL FUNDS TRUST 0.1%

Value $1.187M Shares 31,676 Est. Cost $31.35 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.187M Shares 8,068 Est. Cost $108.30 Unrealized +56.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.187M Shares 5,703 Est. Cost $188.66 Unrealized +19.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.156M Shares 8,830 Est. Cost $117.39 Unrealized +3.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.153M Shares 1,869 Est. Cost $534.65 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $1.147M Shares 12,026 Est. Cost $103.35 Unrealized -32.5%

GILD GILEAD SCIENCES INC 0.1%

Value $1.121M Shares 8,044 Est. Cost $117.32 Unrealized +17.9%

BLK BLACKROCK INC 0.1%

Value $1.104M Shares 1,148 Est. Cost $1063.39 Unrealized +3.2%

USFR WISDOMTREE TR 0.1%

Value $1.098M Shares 21,819 Est. Cost $50.32 Unrealized —

DDS DILLARDS INC 0.1%

Value $1.087M Shares 1,900 Est. Cost $411.87 Unrealized +56.9%

MMKT TEXAS CAPITAL FUNDS TRUST 0.1%

Value $1.087M Shares 10,844 Est. Cost $100.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.054M Shares 6,572 Est. Cost $186.70 Unrealized -7.8%

IJJ ISHARES TR 0.1%

Value $1.035M Shares 7,809 Est. Cost $118.77 Unrealized —

DGXX DIGI PWR X INC 0.1%

Value $1.025M Shares 505,001 Est. Cost $3.54 Unrealized -24.1%

SATS ECHOSTAR CORP 0.1%

Value $1.021M Shares 8,723 Est. Cost $47.91 Unrealized +142.9%

IUSG ISHARES TR 0.1%

Value $1.009M Shares 6,507 Est. Cost $67.65 Unrealized —

SGOV ISHARES TR 0.1%

Value $984K Shares 9,780 Est. Cost $100.41 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $974K Shares 4,239 Est. Cost $179.42 Unrealized +26.0%

LOW LOWES COS INC 0.1%

Value $944K Shares 3,994 Est. Cost $225.31 Unrealized +20.5%

PSX PHILLIPS 66 0.1%

Value $931K Shares 5,112 Est. Cost $135.78 Unrealized +8.3%

USAR USA RARE EARTH INC 0.1%

Value $927K Shares 61,250 Est. Cost $19.10 Unrealized +5.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $923K Shares 59,007 Est. Cost $16.29 Unrealized +9.8%

HYMB SPDR SERIES TRUST 0.1%

Value $923K Shares 37,200 Est. Cost $24.80 Unrealized —

KR KROGER CO 0.1%

Value $922K Shares 12,735 Est. Cost $66.84 Unrealized -3.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $904K Shares 7,927 Est. Cost $143.72 Unrealized -6.2%

DIS DISNEY WALT CO 0.1%

Value $890K Shares 9,231 Est. Cost $103.25 Unrealized +6.0%

AMGN AMGEN INC 0.1%

Value $889K Shares 2,528 Est. Cost $295.20 Unrealized +18.4%

EMXC ISHARES INC 0.1%

Value $873K Shares 11,101 Est. Cost $77.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $872K Shares 29,996 Est. Cost $28.48 Unrealized —

GE GE AEROSPACE 0.1%

Value $847K Shares 2,985 Est. Cost $285.41 Unrealized +11.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $831K Shares 1,691 Est. Cost $558.64 Unrealized +2.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $827K Shares 1,405 Est. Cost $606.10 Unrealized +9.1%

IDV ISHARES TR 0.0%

Value $822K Shares 19,305 Est. Cost $41.35 Unrealized —

SHEL SHELL PLC 0.0%

Value $819K Shares 8,802 Est. Cost $79.90 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $810K Shares 4,671 Est. Cost $171.73 Unrealized +5.6%

SPYV SPDR SERIES TRUST 0.0%

Value $798K Shares 14,102 Est. Cost $56.81 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $793K Shares 30,488 Est. Cost $26.42 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $792K Shares 10,100 Est. Cost $78.67 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $788K Shares 72,014 Est. Cost $12.17 Unrealized +0.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $786K Shares 878 Est. Cost $654.29 Unrealized +46.4%

KO COCA COLA CO 0.0%

Value $775K Shares 10,194 Est. Cost $62.31 Unrealized +20.0%

SHOP SHOPIFY INC 0.0%

Value $769K Shares 6,486 Est. Cost $111.40 Unrealized +22.5%

WFC WELLS FARGO & CO 0.0%

Value $767K Shares 9,632 Est. Cost $84.24 Unrealized +6.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $757K Shares 3,021 Est. Cost $148.73 Unrealized +34.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $750K Shares 29,246 Est. Cost $26.91 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $742K Shares 1,724 Est. Cost $359.12 Unrealized —

AFL AFLAC INC 0.0%

Value $740K Shares 6,745 Est. Cost $99.88 Unrealized +11.4%

VTV VANGUARD INDEX FDS 0.0%

Value $736K Shares 3,752 Est. Cost $143.58 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $722K Shares 1,035 Est. Cost $673.88 Unrealized —

UNP UNION PAC CORP 0.0%

Value $717K Shares 2,954 Est. Cost $228.25 Unrealized +6.6%

TFC TRUIST FINL CORP 0.0%

Value $716K Shares 15,572 Est. Cost $43.73 Unrealized +17.0%

SBUX STARBUCKS CORP 0.0%

Value $713K Shares 7,957 Est. Cost $85.36 Unrealized +9.7%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $712K Shares 2,452 Est. Cost $271.49 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $709K Shares 2,157 Est. Cost $230.61 Unrealized +58.1%

D DOMINION ENERGY INC 0.0%

Value $705K Shares 11,397 Est. Cost $60.90 Unrealized +1.2%

PGR PROGRESSIVE CORP 0.0%

Value $704K Shares 3,553 Est. Cost $208.44 Unrealized -0.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $700K Shares 2,438 Est. Cost $298.18 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $691K Shares 10,469 Est. Cost $62.31 Unrealized +1.2%

WMB WILLIAMS COS INC 0.0%

Value $680K Shares 9,339 Est. Cost $57.01 Unrealized +16.4%

PFE PFIZER INC 0.0%

Value $670K Shares 23,846 Est. Cost $24.60 Unrealized +6.4%

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $669K Shares 59,217 Est. Cost $16.36 Unrealized -24.2%

CRM SALESFORCE INC 0.0%

Value $669K Shares 3,584 Est. Cost $246.72 Unrealized -12.5%

ETN EATON CORP PLC 0.0%

Value $667K Shares 1,865 Est. Cost $322.98 Unrealized +9.5%

GEV GE VERNOVA INC 0.0%

Value $661K Shares 757 Est. Cost $606.76 Unrealized +21.5%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $661K Shares 44,372 Est. Cost $17.48 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $656K Shares 50,000 Est. Cost $10.11 Unrealized +10.8%

ASML ASML HLDG NV 0.0%

Value $653K Shares 494 Est. Cost $1204.58 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $652K Shares 2,975 Est. Cost $216.60 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $648K Shares 3,101 Est. Cost $229.83 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $643K Shares 1,903 Est. Cost $387.04 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $639K Shares 1,318 Est. Cost $691.89 Unrealized -28.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $628K Shares 1,820 Est. Cost $263.03 Unrealized +30.5%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $613K Shares 14,030 Est. Cost $37.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $602K Shares 6,525 Est. Cost $95.96 Unrealized -1.0%

QCOM QUALCOMM INC 0.0%

Value $596K Shares 4,629 Est. Cost $148.76 Unrealized +3.5%

ECL ECOLAB INC 0.0%

Value $585K Shares 2,199 Est. Cost $231.26 Unrealized +23.8%

SSB SOUTHSTATE BK CORP 0.0%

Value $580K Shares 6,274 Est. Cost $100.90 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $560K Shares 926 Est. Cost $483.67 Unrealized +24.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value $550K Shares 8,314 Est. Cost $43.76 Unrealized +18.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $544K Shares 2,741 Est. Cost $263.54 Unrealized -3.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $536K Shares 4,089 Est. Cost $117.70 Unrealized +2.4%

OKLO OKLO INC 0.0%

Value $536K Shares 10,804 Est. Cost $99.97 Unrealized -19.7%

TPC TUTOR PERINI CORP 0.0%

Value $535K Shares 6,933 Est. Cost $31.83 Unrealized +147.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $530K Shares 1,818 Est. Cost $288.51 Unrealized 0.0%

BA BOEING CO 0.0%

Value $526K Shares 2,643 Est. Cost $217.25 Unrealized +9.8%

IJK ISHARES TR 0.0%

Value $515K Shares 5,120 Est. Cost $93.52 Unrealized —

BX BLACKSTONE INC 0.0%

Value $508K Shares 4,419 Est. Cost $145.98 Unrealized -3.5%

ETHB ISHARES STAKED ETHEREUM TR E 0.0%

Value $499K Shares 18,510 Est. Cost $26.97 Unrealized —

USB US BANCORP 0.0%

Value $499K Shares 9,594 Est. Cost $43.76 Unrealized +29.4%

GRMN GARMIN LTD 0.0%

Value $495K Shares 2,134 Est. Cost $228.21 Unrealized -6.0%

IREN IREN LIMITED 0.0%

Value $491K Shares 14,312 Est. Cost $51.59 Unrealized -6.4%

QTUM ETF SER SOLUTIONS 0.0%

Value $489K Shares 4,553 Est. Cost $109.66 Unrealized —

FDX FEDEX CORP 0.0%

Value $484K Shares 1,358 Est. Cost $338.93 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $477K Shares 2,202 Est. Cost $280.65 Unrealized -14.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $476K Shares 7,369 Est. Cost $64.45 Unrealized +17.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $464K Shares 6,453 Est. Cost $85.79 Unrealized -8.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $460K Shares 1,899 Est. Cost $275.06 Unrealized +3.2%

SO SOUTHERN CO 0.0%

Value $456K Shares 4,721 Est. Cost $86.52 Unrealized +3.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $455K Shares 1,048 Est. Cost $417.00 Unrealized -0.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $452K Shares 2,314 Est. Cost $183.08 Unrealized 0.0%

HYD VANECK ETF TRUST 0.0%

Value $451K Shares 9,000 Est. Cost $50.14 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $449K Shares 2,460 Est. Cost $195.02 Unrealized +14.5%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $443K Shares 13,992 Est. Cost $29.85 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $442K Shares 35,841 Est. Cost $15.30 Unrealized —

CTVA CORTEVA INC 0.0%

Value $440K Shares 5,261 Est. Cost $62.70 Unrealized +16.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $437K Shares 3,682 Est. Cost $110.84 Unrealized +8.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $437K Shares 1,217 Est. Cost $265.45 Unrealized +54.6%

ESS ESSEX PPTY TR INC 0.0%

Value $433K Shares 1,791 Est. Cost $256.27 Unrealized +0.2%

UL UNILEVER PLC 0.0%

Value $425K Shares 7,456 Est. Cost $61.30 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $419K Shares 653 Est. Cost $665.20 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $412K Shares 1,199 Est. Cost $276.23 Unrealized +28.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $407K Shares 1,270 Est. Cost $323.08 Unrealized +10.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $406K Shares 8,067 Est. Cost $33.63 Unrealized +19.7%

ENTG ENTEGRIS INC 0.0%

Value $404K Shares 3,449 Est. Cost $118.35 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $404K Shares 1,455 Est. Cost $301.74 Unrealized +0.5%

IRD OPUS GENETICS INC 0.0%

Value $403K Shares 88,500 Est. Cost $2.11 Unrealized +29.7%

DOV DOVER CORP 0.0%

Value $396K Shares 1,899 Est. Cost $189.79 Unrealized +13.1%

GLW CORNING INC 0.0%

Value $387K Shares 2,846 Est. Cost $66.96 Unrealized +66.8%

VXUS VANGUARD STAR FDS 0.0%

Value $378K Shares 4,903 Est. Cost $75.64 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $375K Shares 3,990 Est. Cost $100.12 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $370K Shares 543 Est. Cost $470.41 Unrealized +43.2%

PLD PROLOGIS INC. 0.0%

Value $370K Shares 2,799 Est. Cost $113.65 Unrealized +13.5%

AMT AMERICAN TOWER CORP 0.0%

Value $367K Shares 2,127 Est. Cost $179.75 Unrealized -2.8%

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $366K Shares 6,936 Est. Cost $52.80 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $362K Shares 28,140 Est. Cost $17.65 Unrealized -5.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $362K Shares 12,419 Est. Cost $32.62 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $360K Shares 777 Est. Cost $463.19 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $356K Shares 273,625 Est. Cost $1.53 Unrealized -19.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $354K Shares 1,361 Est. Cost $222.44 Unrealized +22.8%

ORI OLD REP INTL CORP 0.0%

Value $353K Shares 8,848 Est. Cost $40.84 Unrealized +1.8%

IWP ISHARES TR 0.0%

Value $353K Shares 2,755 Est. Cost $120.69 Unrealized —

SNA SNAP ON INC 0.0%

Value $338K Shares 930 Est. Cost $265.72 Unrealized +39.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $337K Shares 557 Est. Cost $494.63 Unrealized +24.1%

NVS NOVARTIS AG 0.0%

Value $337K Shares 2,205 Est. Cost $152.75 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $336K Shares 2,916 Est. Cost $84.91 Unrealized +19.2%

KKR KKR & CO INC 0.0%

Value $333K Shares 3,604 Est. Cost $122.93 Unrealized -6.6%

EQIX EQUINIX INC 0.0%

Value $330K Shares 337 Est. Cost $764.11 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $330K Shares 1,705 Est. Cost $190.39 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $330K Shares 2,019 Est. Cost $179.77 Unrealized +0.4%

HPQ HP INC 0.0%

Value $330K Shares 17,154 Est. Cost $25.25 Unrealized -21.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $328K Shares 283 Est. Cost $1363.72 Unrealized -0.2%

CI THE CIGNA GROUP 0.0%

Value $321K Shares 1,204 Est. Cost $287.82 Unrealized -2.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $320K Shares 3,315 Est. Cost $106.34 Unrealized -3.1%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $319K Shares 6,413 Est. Cost $49.84 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $319K Shares 255,168 Est. Cost $2.76 Unrealized -37.4%

SDY SPDR SERIES TRUST 0.0%

Value $317K Shares 2,174 Est. Cost $139.16 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $316K Shares 3,712 Est. Cost $79.42 Unrealized +11.7%

ICLR ICON PLC 0.0%

Value $315K Shares 2,850 Est. Cost $156.36 Unrealized 0.0%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $314K Shares 6,615 Est. Cost $65.92 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $314K Shares 4,528 Est. Cost $74.94 Unrealized 0.0%

TTE TOTALENERGIES SE 0.0%

Value $313K Shares 3,354 Est. Cost $71.53 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $310K Shares 3,789 Est. Cost $70.25 Unrealized +10.0%

AMP AMERIPRISE FINL INC 0.0%

Value $307K Shares 691 Est. Cost $516.10 Unrealized -3.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $305K Shares 2,106 Est. Cost $161.03 Unrealized +2.7%

PHM PULTE GROUP INC 0.0%

Value $303K Shares 2,578 Est. Cost $123.78 Unrealized +6.2%

SSSS SURO CAPITAL CORP 0.0%

Value $300K Shares 28,000 Est. Cost $9.45 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $299K Shares 5,666 Est. Cost $103.58 Unrealized -38.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $297K Shares 1,830 Est. Cost $141.05 Unrealized +40.2%

VB VANGUARD INDEX FDS 0.0%

Value $295K Shares 1,127 Est. Cost $254.70 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $288K Shares 3,087 Est. Cost $94.81 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $287K Shares 7,359 Est. Cost $26.29 Unrealized +27.6%

SMLF ISHARES TR 0.0%

Value $287K Shares 3,796 Est. Cost $67.95 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $286K Shares 3,033 Est. Cost $90.21 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $284K Shares 2,073 Est. Cost $125.62 Unrealized +11.5%

YUM YUM BRANDS INC 0.0%

Value $282K Shares 1,811 Est. Cost $146.19 Unrealized +7.6%

ALL ALLSTATE CORP 0.0%

Value $282K Shares 1,358 Est. Cost $191.27 Unrealized +6.1%

UYG PROSHARES TR 0.0%

Value $281K Shares 3,829 Est. Cost $91.78 Unrealized —

MSTR STRATEGY INC 0.0%

Value $281K Shares 2,248 Est. Cost $308.76 Unrealized -52.5%

NOW SERVICENOW INC 0.0%

Value $278K Shares 2,662 Est. Cost $175.31 Unrealized -30.9%

SPYI NEOS ETF TRUST 0.0%

Value $274K Shares 5,543 Est. Cost $49.37 Unrealized —

T AT&T INC 0.0%

Value $273K Shares 9,417 Est. Cost $19.00 Unrealized +35.6%

USHY ISHARES TR 0.0%

Value $273K Shares 7,405 Est. Cost $37.61 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $270K Shares 889 Est. Cost $274.54 Unrealized +11.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $269K Shares 4,428 Est. Cost $47.53 Unrealized +20.8%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $268K Shares 13,571 Est. Cost $25.42 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $268K Shares 1,853 Est. Cost $112.14 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $266K Shares 2,222 Est. Cost $123.58 Unrealized +10.4%

VUG VANGUARD INDEX FDS 0.0%

Value $265K Shares 607 Est. Cost $343.37 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $263K Shares 5,732 Est. Cost $32.28 Unrealized +42.8%

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $261K Shares 9,465 Est. Cost $27.60 Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $259K Shares 94,592 Est. Cost $6.87 Unrealized -26.6%

NVO NOVO-NORDISK A S 0.0%

Value $258K Shares 7,016 Est. Cost $46.66 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $256K Shares 1,385 Est. Cost $143.02 Unrealized +19.9%

LEN LENNAR CORP 0.0%

Value $248K Shares 2,861 Est. Cost $143.09 Unrealized -20.0%

SHAK SHAKE SHACK INC 0.0%

Value $248K Shares 2,800 Est. Cost $88.17 Unrealized +5.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $247K Shares 1,353 Est. Cost $190.61 Unrealized +9.1%

VNQ VANGUARD INDEX FDS 0.0%

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

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $242K Shares 621 Est. Cost $495.89 Unrealized -13.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $241K Shares 1,466 Est. Cost $119.03 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $239K Shares 808 Est. Cost $270.74 Unrealized +6.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $238K Shares 308 Est. Cost $678.68 Unrealized +13.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $236K Shares 786 Est. Cost $362.48 Unrealized -1.5%

PAYX PAYCHEX INC 0.0%

Value $235K Shares 2,553 Est. Cost $125.10 Unrealized -18.5%

HSY HERSHEY CO 0.0%

Value $233K Shares 1,121 Est. Cost $159.41 Unrealized +28.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $231K Shares 3,082 Est. Cost $67.35 Unrealized —

OEF ISHARES TR 0.0%

Value $224K Shares 705 Est. Cost $342.97 Unrealized —

ABEV AMBEV SA 0.0%

Value $224K Shares 76,757 Est. Cost $2.83 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $223K Shares 6,462 Est. Cost $37.10 Unrealized 0.0%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $222K Shares 9,391 Est. Cost $26.09 Unrealized -2.4%

ITA ISHARES TR 0.0%

Value $222K Shares 1,015 Est. Cost $218.75 Unrealized —

PCAR PACCAR INC 0.0%

Value $222K Shares 1,922 Est. Cost $101.22 Unrealized +21.5%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $221K Shares 6,192 Est. Cost $33.86 Unrealized +14.5%

SPGI S&P GLOBAL INC 0.0%

Value $219K Shares 515 Est. Cost $526.50 Unrealized -7.8%

NFRA FLEXSHARES TR 0.0%

Value $218K Shares 3,405 Est. Cost $57.64 Unrealized —

MCK MCKESSON CORP 0.0%

Value $216K Shares 250 Est. Cost $875.46 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $211K Shares 779 Est. Cost $306.21 Unrealized -15.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $210K Shares 3,642 Est. Cost $60.83 Unrealized -4.4%

UBS UBS GROUP AG 0.0%

Value $206K Shares 5,281 Est. Cost $38.84 Unrealized +17.3%

TMUS T-MOBILE US INC 0.0%

Value $206K Shares 980 Est. Cost $200.28 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $205K Shares 601 Est. Cost $326.57 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $204K Shares 12,024 Est. Cost $13.63 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $203K Shares 21,707 Est. Cost $8.60 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $203K Shares 7,075 Est. Cost $28.57 Unrealized +4.4%

ABNB AIRBNB INC 0.0%

Value $202K Shares 1,600 Est. Cost $124.53 Unrealized +3.9%

TALO TALOS ENERGY INC 0.0%

Value $158K Shares 10,000 Est. Cost $8.97 Unrealized +32.9%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $93,643 Shares 123,296 Est. Cost $1.62 Unrealized -23.4%

CUE CUE BIOPHARMA INC 0.0%

Value $91,367 Shares 397,421 Est. Cost $0.66 Unrealized -49.9%

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $82,797 Shares 104,200 Est. Cost $1.09 Unrealized -23.4%

FOSL FOSSIL GROUP INC 0.0%

Value $75,597 Shares 17,540 Est. Cost $2.36 Unrealized +64.6%

ZEO ZEO ENERGY CORP 0.0%

Value $40,636 Shares 70,795 Est. Cost $1.37 Unrealized -23.6%

INAB IN8BIO INC 0.0%

Value $35,150 Shares 23,750 Est. Cost $1.90 Unrealized +8.2%

SLND SOUTHLAND HLDGS INC 0.0%

Value $25,243 Shares 19,418 Est. Cost $3.70 Unrealized —

SOWG SOW GOOD INC 0.0%

Value $17,043 Shares 42,500 Est. Cost $6.62 Unrealized -91.3%

CTSO CYTOSORBENTS CORP 0.0%

Value $6,229 Shares 11,000 Est. Cost $0.77 Unrealized -12.6%

BURU NUBURU INC 0.0%

Value $2,310 Shares 13,026 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	663,340	$396M	23.5%	$399.73	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	796,604	$139M	8.2%	$124.08	+50.4%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	2,032,648	$78.09M	4.6%	$49.60	—	SHS BEN INT	46438F101
IEFA	ISHARES TR	748,376	$67.75M	4.0%	$72.27	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	839,785	$58.58M	3.5%	$66.87	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	913,240	$45.56M	2.7%	$50.31	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	165,892	$42.1M	2.5%	$174.56	+50.6%	COM	037833100
TCBI	TEXAS CAP BANCSHARES INC	379,506	$36.01M	2.1%	$81.87	+22.2%	COM	88224Q107
IJH	ISHARES TR	364,415	$24.61M	1.5%	$81.18	—	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	36,973	$24.05M	1.4%	$540.48	—	TR UNIT	78462F103
IWR	ISHARES TR	242,622	$23.59M	1.4%	$68.47	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	61,316	$22.7M	1.3%	$363.68	+19.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	343,869	$22.04M	1.3%	$47.45	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	221,474	$21.99M	1.3%	$101.36	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	64,248	$19.2M	1.1%	$162.05	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	59,979	$17.64M	1.0%	$187.87	+65.8%	COM	46625H100
DE	DEERE & CO	31,107	$17.52M	1.0%	$372.72	+47.9%	COM	244199105
KLAC	KLA CORP	11,033	$16.25M	1.0%	$437.20	+234.4%	COM NEW	482480100
ET	ENERGY TRANSFER L P	785,422	$15.16M	0.9%	$15.06	—	COM UT LTD PTN	29273V100
IWB	ISHARES TR	41,136	$14.67M	0.9%	$227.96	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	25,365	$14.51M	0.9%	$591.93	+10.8%	CL A	30303M102
GOOGL	ALPHABET INC	50,199	$14.44M	0.9%	$252.24	+28.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	66,295	$13.81M	0.8%	$211.02	+7.5%	COM	023135106
XOM	EXXON MOBIL CORP	81,077	$13.76M	0.8%	$111.03	+25.0%	COM	30231G102
CAT	CATERPILLAR INC	19,056	$13.5M	0.8%	$199.77	+242.6%	COM	149123101
LRCX	LAM RESEARCH CORP	62,233	$13.3M	0.8%	$80.14	+181.9%	COM NEW	512807306
IVE	ISHARES TR	62,423	$13.18M	0.8%	$209.84	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	13,402	$12.33M	0.7%	$474.03	+120.9%	COM	532457108
VO	VANGUARD INDEX FDS	42,178	$12.11M	0.7%	$224.55	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	32,941	$12.1M	0.7%	$145.66	—	MEGA GRWTH IND	921910816
MS	MORGAN STANLEY	70,947	$11.68M	0.7%	$87.47	+105.4%	COM NEW	617446448
APH	AMPHENOL CORP	92,301	$11.66M	0.7%	$80.97	+80.8%	CL A	032095101
MA	MASTERCARD INCORPORATED	21,093	$10.54M	0.6%	$367.50	+46.7%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	10,343	$10.31M	0.6%	$447.37	+115.4%	COM	22160K105
TJX	TJX COS INC NEW	63,369	$10.12M	0.6%	$60.87	+153.4%	COM	872540109
NEE	NEXTERA ENERGY INC	91,882	$8.534M	0.5%	$65.66	+32.8%	COM	65339F101
GOOG	ALPHABET INC	28,332	$8.127M	0.5%	$208.38	+55.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	24,576	$8.083M	0.5%	$290.52	+29.8%	COM	437076102
COP	CONOCOPHILLIPS	60,279	$7.957M	0.5%	$104.29	-1.6%	COM	20825C104
INTU	INTUIT	17,981	$7.775M	0.5%	$454.01	+9.6%	COM	461202103
TT	TRANE TECHNOLOGIES PLC	17,990	$7.497M	0.4%	$394.92	+6.9%	SHS	G8994E103
IJR	ISHARES TR	55,073	$6.846M	0.4%	$120.18	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	23,287	$6.301M	0.4%	$324.88	-5.0%	COM	91324P102
MSCI	MSCI INC	11,457	$6.175M	0.4%	$548.29	+3.8%	COM	55354G100
EBAY	EBAY INC.	67,827	$6.174M	0.4%	$89.32	0.0%	COM	278642103
MGV	VANGUARD WORLD FD	40,827	$5.918M	0.4%	$87.18	—	MEGA CAP VAL ETF	921910840
ITOT	ISHARES TR	40,094	$5.711M	0.3%	$128.12	—	CORE S&P TTL STK	464287150
DHR	DANAHER CORP DEL	30,085	$5.704M	0.3%	$230.46	-2.5%	COM	235851102
CVX	CHEVRON CORPORATION	27,109	$5.609M	0.3%	$148.07	+16.1%	COM	166764100
IVOO	VANGUARD ADMIRAL FDS INC	48,646	$5.561M	0.3%	$114.19	—	MIDCP 400 IDX	921932885
AVGO	BROADCOM INC	17,531	$5.426M	0.3%	$257.91	+29.6%	COM	11135F101
HPK	HIGHPEAK ENERGY INC	776,190	$5.356M	0.3%	$5.47	-15.1%	COM	43114Q105
ZTS	ZOETIS INC	44,484	$5.258M	0.3%	$135.60	-7.1%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	24,726	$5.03M	0.3%	$219.14	+1.2%	COM	007903107
ARCC	ARES CAPITAL CORP	247,997	$4.469M	0.3%	$16.26	+23.1%	COM	04010L103
JNJ	JOHNSON & JOHNSON	18,251	$4.461M	0.3%	$172.12	+32.4%	COM	478160104
OBDC	BLUE OWL CAPITAL CORPORATION	379,426	$4.196M	0.2%	$10.39	+15.7%	COM	69121K104
ARM	ARM HOLDINGS PLC	27,500	$4.16M	0.2%	$109.31	—	SPONSORED ADS	042068205
EFA	ISHARES TR	41,915	$4.071M	0.2%	$78.46	—	MSCI EAFE ETF	464287465
BAC	BANK AMERICA CORP	81,231	$3.96M	0.2%	$41.79	+28.4%	COM	060505104
V	VISA INC	12,905	$3.9M	0.2%	$301.58	+9.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,056	$3.86M	0.2%	$465.85	+5.9%	CL B NEW	084670702
GEL	GENESIS ENERGY L P	200,000	$3.566M	0.2%	$15.60	—	UNIT LTD PARTN	371927104
PLTR	PALANTIR TECHNOLOGIES INC	24,090	$3.524M	0.2%	$160.04	-3.7%	CL A	69608A108
DGRO	ISHARES TR	50,063	$3.513M	0.2%	$66.76	—	CORE DIV GRWTH	46434V621
STWD	STARWOOD PPTY TR INC	191,620	$3.3M	0.2%	$20.84	—	COM	85571B105
TSLA	TESLA INC	8,743	$3.25M	0.2%	$343.82	+23.9%	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	44,934	$3.196M	0.2%	$59.75	—	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS	14,669	$3.155M	0.2%	$219.37	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	5,344	$3.084M	0.2%	$575.22	—	UNIT SER 1	46090E103
TSLX	SIXTH STREET SPECIALTY LENDI	166,754	$3.065M	0.2%	$20.92	-0.5%	COM	83012A109
SPIB	SPDR SERIES TRUST	91,051	$3.054M	0.2%	$33.17	—	STATE STREET SPD	78464A375
STEL	STELLAR BANCORP INC	82,209	$3.01M	0.2%	$33.29	+6.8%	COM	858927106
INTC	INTEL CORP	67,858	$2.995M	0.2%	$37.76	+23.0%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	89,992	$2.761M	0.2%	$27.43	—	US DIVIDEND EQ	808524797
NBHC	NATIONAL BK HLDGS CORP	70,475	$2.76M	0.2%	$40.71	0.0%	CL A	633707104
ADBE	ADOBE INC	11,291	$2.745M	0.2%	$347.34	-16.5%	COM	00724F101
HDV	ISHARES TR	20,211	$2.743M	0.2%	$121.61	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	24,145	$2.731M	0.2%	$113.91	—	S&P 500 GRWT ETF	464287309
QDEF	FLEXSHARES TR	34,061	$2.719M	0.2%	$69.89	—	QLT DIV DEF IDX	33939L845
VZ	VERIZON COMMUNICATIONS INC	53,539	$2.688M	0.2%	$39.07	+12.1%	COM	92343V104
C	CITIGROUP INC	21,373	$2.424M	0.1%	$76.56	+51.8%	COM NEW	172967424
ABBV	ABBVIE INC	11,131	$2.421M	0.1%	$173.58	+28.2%	COM	00287Y109
IVV	ISHARES TR	3,694	$2.413M	0.1%	$479.01	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	9,663	$2.396M	0.1%	$238.95	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	5,616	$2.395M	0.1%	$435.48	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	11,595	$2.251M	0.1%	$171.45	+20.3%	COM	882508104
RTX	RTX CORPORATION	11,540	$2.226M	0.1%	$196.61	0.0%	COM	75513E101
MRK	MERCK & CO INC	18,194	$2.189M	0.1%	$95.08	+20.2%	COM	58933Y105
—	EATON VANCE TAX-MANAGED BUY-	159,923	$2.186M	0.1%	$14.01	—	COM	27828Y108
PG	PROCTER & GAMBLE CO	14,839	$2.143M	0.1%	$143.10	+6.1%	COM	742718109
MUB	ISHARES TR	19,542	$2.074M	0.1%	$105.11	—	NATIONAL MUN ETF	464288414
GRNI	TIDAL TRUST III	106,322	$2.025M	0.1%	$20.24	—	FUNDSTRAT GRANNY	45259A241
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,941	$2.008M	0.1%	$291.62	—	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	10,311	$1.979M	0.1%	$173.64	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	24,853	$1.928M	0.1%	$64.03	+21.7%	COM	17275R102
CB	CHUBB LTD SWITZ	5,760	$1.877M	0.1%	$299.37	+5.6%	COM	H1467J104
PEP	PEPSICO INC	11,348	$1.762M	0.1%	$134.32	+15.2%	COM	713448108
MCD	MCDONALDS CORP	5,460	$1.697M	0.1%	$272.20	+16.5%	COM	580135101
AXP	AMERICAN EXPRESS CO	5,422	$1.64M	0.1%	$344.28	+3.5%	COM	025816109
CRK	COMSTOCK RES INC	77,579	$1.635M	0.1%	$22.04	-2.8%	COM	205768302
HON	HONEYWELL INTL INC	7,217	$1.631M	0.1%	$194.68	+16.1%	COM	438516106
EFX	EQUIFAX INC	8,809	$1.586M	0.1%	$212.80	-4.0%	COM	294429105
GSIE	GOLDMAN SACHS ETF TR	36,486	$1.574M	0.1%	$37.52	—	ACTIVEBETA INT	381430107
QQQM	INVESCO EXCH TRADED FD TR II	6,388	$1.518M	0.1%	$252.92	—	NASDAQ 100 ETF	46138G649
EPD	ENTERPRISE PRODS PARTNERS L	40,082	$1.517M	0.1%	$31.90	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	10,206	$1.512M	0.1%	$125.06	—	HIGH DIV YLD	921946406
ADI	ANALOG DEVICES INC	4,607	$1.466M	0.1%	$237.46	+33.1%	COM	032654105
IWD	ISHARES TR	6,774	$1.447M	0.1%	$189.52	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	11,618	$1.444M	0.1%	$88.22	+38.3%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.1%	$640137.80	+15.7%	CL A	084670108
DFAU	DIMENSIONAL ETF TRUST	31,504	$1.421M	0.1%	$46.80	—	US CORE EQT MKT	25434V104
F	FORD MTR CO	122,757	$1.417M	0.1%	$9.97	+37.8%	COM	345370860
ABT	ABBOTT LABORATORIES	13,659	$1.402M	0.1%	$125.15	-7.8%	COM	002824100
EMR	EMERSON ELEC CO	10,504	$1.376M	0.1%	$120.35	+23.4%	COM	291011104
CACI	CACI INTL INC	2,500	$1.36M	0.1%	$565.09	+6.7%	CL A	127190304
IMO	IMPERIAL OIL LTD	10,000	$1.308M	0.1%	$90.69	+15.7%	COM NEW	453038408
NFLX	NETFLIX INC.	13,318	$1.281M	0.1%	$105.59	-20.6%	COM	64110L106
GSLC	GOLDMAN SACHS ETF TR	10,007	$1.252M	0.1%	$126.70	—	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	3,874	$1.243M	0.1%	$286.92	—	TOTAL STK MKT	922908769
KEYS	KEYSIGHT TECHNOLOGIES INC	4,388	$1.239M	0.1%	$187.88	+21.5%	COM	49338L103
TXS	TEXAS CAPITAL FUNDS TRUST	31,676	$1.187M	0.1%	$31.35	—	TEXAS CAP TEX EQ	88224A102
ORCL	ORACLE CORP	8,068	$1.187M	0.1%	$108.30	+56.6%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	5,703	$1.187M	0.1%	$188.66	+19.2%	COM	693475105
DUK	DUKE ENERGY CORP NEW	8,830	$1.156M	0.1%	$117.39	+3.0%	COM NEW	26441C204
MDY	STATE STR SPDR S&P MIDCAP 40	1,869	$1.153M	0.1%	$534.65	—	UTSER1 S&PDCRP	78467Y107
CRCL	CIRCLE INTERNET GROUP INC	12,026	$1.147M	0.1%	$103.35	-32.5%	COM CL A	172573107
GILD	GILEAD SCIENCES INC	8,044	$1.121M	0.1%	$117.32	+17.9%	COM	375558103
BLK	BLACKROCK INC	1,148	$1.104M	0.1%	$1063.39	+3.2%	COM	09290D101
USFR	WISDOMTREE TR	21,819	$1.098M	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
DDS	DILLARDS INC	1,900	$1.087M	0.1%	$411.87	+56.9%	CL A	254067101
MMKT	TEXAS CAPITAL FUNDS TRUST	10,844	$1.087M	0.1%	$100.24	—	GOVT MONEY MKT	88224A508
PANW	PALO ALTO NETWORKS INC	6,572	$1.054M	0.1%	$186.70	-7.8%	COM	697435105
IJJ	ISHARES TR	7,809	$1.035M	0.1%	$118.77	—	S&P MC 400VL ETF	464287705
DGXX	DIGI PWR X INC	505,001	$1.025M	0.1%	$3.54	-24.1%	COM SUB VTG	25380B102
SATS	ECHOSTAR CORP	8,723	$1.021M	0.1%	$47.91	+142.9%	CL A	278768106
IUSG	ISHARES TR	6,507	$1.009M	0.1%	$67.65	—	CORE S&P US GWT	464287671
SGOV	ISHARES TR	9,780	$984K	0.1%	$100.41	—	0-3 MNTH TREASRY	46436E718
WM	WASTE MGMT INC DEL	4,239	$974K	0.1%	$179.42	+26.0%	COM	94106L109
LOW	LOWES COS INC	3,994	$944K	0.1%	$225.31	+20.5%	COM	548661107
PSX	PHILLIPS 66	5,112	$931K	0.1%	$135.78	+8.3%	COM	718546104
USAR	USA RARE EARTH INC	61,250	$927K	0.1%	$19.10	+5.6%	COM	91733P107
HBAN	HUNTINGTON BANCSHARES INC	59,007	$923K	0.1%	$16.29	+9.8%	COM	446150104
HYMB	SPDR SERIES TRUST	37,200	$923K	0.1%	$24.80	—	STATE STREET SPD	78464A284
KR	KROGER CO	12,735	$922K	0.1%	$66.84	-3.4%	COM	501044101
A	AGILENT TECHNOLOGIES INC	7,927	$904K	0.1%	$143.72	-6.2%	COM	00846U101
DIS	DISNEY WALT CO	9,231	$890K	0.1%	$103.25	+6.0%	COM	254687106
AMGN	AMGEN INC	2,528	$889K	0.1%	$295.20	+18.4%	COM	031162100
EMXC	ISHARES INC	11,101	$873K	0.1%	$77.15	—	MSCI EMRG CHN	46434G764
SCHA	SCHWAB STRATEGIC TR	29,996	$872K	0.1%	$28.48	—	US SML CAP ETF	808524607
GE	GE AEROSPACE	2,985	$847K	0.1%	$285.41	+11.5%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	1,691	$831K	0.0%	$558.64	+2.9%	COM	883556102
MLM	MARTIN MARIETTA MATLS INC	1,405	$827K	0.0%	$606.10	+9.1%	COM	573284106
IDV	ISHARES TR	19,305	$822K	0.0%	$41.35	—	INTL SEL DIV ETF	464288448
SHEL	SHELL PLC	8,802	$819K	0.0%	$79.90	—	SPON ADS	780259305
MRSH	MARSH & MCLENNAN COS INC	4,671	$810K	0.0%	$171.73	+5.6%	COM	571748102
SPYV	SPDR SERIES TRUST	14,102	$798K	0.0%	$56.81	—	STATE STREET SPD	78464A508
SCYB	SCHWAB STRATEGIC TR	30,488	$793K	0.0%	$26.42	—	HIGH YIELD BD ET	808524631
BSV	VANGUARD BD INDEX FDS	10,100	$792K	0.0%	$78.67	—	SHORT TRM BOND	921937827
CGBD	CARLYLE SECURED LENDING INC	72,014	$788K	0.0%	$12.17	+0.6%	COM	872280102
PH	PARKER-HANNIFIN CORP	878	$786K	0.0%	$654.29	+46.4%	COM	701094104
KO	COCA COLA CO	10,194	$775K	0.0%	$62.31	+20.0%	COM	191216100
SHOP	SHOPIFY INC	6,486	$769K	0.0%	$111.40	+22.5%	CL A SUB VTG SHS	82509L107
WFC	WELLS FARGO & CO	9,632	$767K	0.0%	$84.24	+6.9%	COM	949746101
VRT	VERTIV HOLDINGS CO	3,021	$757K	0.0%	$148.73	+34.4%	COM CL A	92537N108
SCHX	SCHWAB STRATEGIC TR	29,246	$750K	0.0%	$26.91	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	1,724	$742K	0.0%	$359.12	—	GOLD SHS	78463V107
AFL	AFLAC INC	6,745	$740K	0.0%	$99.88	+11.4%	COM	001055102
VTV	VANGUARD INDEX FDS	3,752	$736K	0.0%	$143.58	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	1,035	$722K	0.0%	$673.88	—	INF TECH ETF	92204A702
UNP	UNION PAC CORP	2,954	$717K	0.0%	$228.25	+6.6%	COM	907818108
TFC	TRUIST FINL CORP	15,572	$716K	0.0%	$43.73	+17.0%	COM	89832Q109
SBUX	STARBUCKS CORP	7,957	$713K	0.0%	$85.36	+9.7%	COM	855244109
APD	AIR PRODUCTS AND CHEMICALS I	2,452	$712K	0.0%	$271.49	0.0%	COM	009158106
SYK	STRYKER CORPORATION	2,157	$709K	0.0%	$230.61	+58.1%	COM	863667101
D	DOMINION ENERGY INC	11,397	$705K	0.0%	$60.90	+1.2%	COM	25746U109
PGR	PROGRESSIVE CORP	3,553	$704K	0.0%	$208.44	-0.8%	COM	743315103
NSC	NORFOLK SOUTHN CORP	2,438	$700K	0.0%	$298.18	0.0%	COM	655844108
MO	ALTRIA GROUP INC	10,469	$691K	0.0%	$62.31	+1.2%	COM	02209S103
WMB	WILLIAMS COS INC	9,339	$680K	0.0%	$57.01	+16.4%	COM	969457100
PFE	PFIZER INC	23,846	$670K	0.0%	$24.60	+6.4%	COM	717081103
OCSL	OAKTREE SPECIALTY LENDING	59,217	$669K	0.0%	$16.36	-24.2%	COM	67401P405
CRM	SALESFORCE INC	3,584	$669K	0.0%	$246.72	-12.5%	COM	79466L302
ETN	EATON CORP PLC	1,865	$667K	0.0%	$322.98	+9.5%	SHS	G29183103
GEV	GE VERNOVA INC	757	$661K	0.0%	$606.76	+21.5%	COM	36828A101
IRT	INDEPENDENCE RLTY TR INC	44,372	$661K	0.0%	$17.48	—	COM	45378A106
AESI	ATLAS ENERGY SOLUTIONS INC	50,000	$656K	0.0%	$10.11	+10.8%	COM NEW	642045108
ASML	ASML HLDG NV	494	$653K	0.0%	$1204.58	—	N Y REGISTRY SHS	N07059210
RSG	REPUBLIC SVCS INC	2,975	$652K	0.0%	$216.60	0.0%	COM	760759100
TEL	TE CONNECTIVITY PLC	3,101	$648K	0.0%	$229.83	0.0%	ORD SHS	G87052109
MU	MICRON TECHNOLOGY INC	1,903	$643K	0.0%	$387.04	0.0%	COM	595112103
SPOT	SPOTIFY TECHNOLOGY S A	1,318	$639K	0.0%	$691.89	-28.1%	SHS	L8681T102
LHX	L3HARRIS TECHNOLOGIES INC	1,820	$628K	0.0%	$263.03	+30.5%	COM	502431109
EMLP	FIRST TR EXCHANGE-TRADED FD	14,030	$613K	0.0%	$37.87	—	NO AMER ENERGY	33738D101
ORLY	OREILLY AUTOMOTIVE INC	6,525	$602K	0.0%	$95.96	-1.0%	COM	67103H107
QCOM	QUALCOMM INC	4,629	$596K	0.0%	$148.76	+3.5%	COM	747525103
ECL	ECOLAB INC	2,199	$585K	0.0%	$231.26	+23.8%	COM	278865100
SSB	SOUTHSTATE BK CORP	6,274	$580K	0.0%	$100.90	0.0%	COM	84472E102
LMT	LOCKHEED MARTIN CORP	926	$560K	0.0%	$483.67	+24.2%	COM	539830109
SU	SUNCOR ENERGY INC NEW	8,314	$550K	0.0%	$43.76	+18.4%	COM	867224107
ACN	ACCENTURE PLC IRELAND	2,741	$544K	0.0%	$263.54	-3.9%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR CO INC	4,089	$536K	0.0%	$117.70	+2.4%	COM	025537101
OKLO	OKLO INC	10,804	$536K	0.0%	$99.97	-19.7%	COM CL A	02156V109
TPC	TUTOR PERINI CORP	6,933	$535K	0.0%	$31.83	+147.7%	COM	901109108
TRV	TRAVELERS COMPANIES INC	1,818	$530K	0.0%	$288.51	0.0%	COM	89417E109
BA	BOEING CO	2,643	$526K	0.0%	$217.25	+9.8%	COM	097023105
IJK	ISHARES TR	5,120	$515K	0.0%	$93.52	—	S&P MC 400GR ETF	464287606
BX	BLACKSTONE INC	4,419	$508K	0.0%	$145.98	-3.5%	COM	09260D107
ETHB	ISHARES STAKED ETHEREUM TR E	18,510	$499K	0.0%	$26.97	—	SHARES OF FRACTI	46438M106
USB	US BANCORP	9,594	$499K	0.0%	$43.76	+29.4%	COM NEW	902973304
GRMN	GARMIN LTD	2,134	$495K	0.0%	$228.21	-6.0%	SHS	H2906T109
IREN	IREN LIMITED	14,312	$491K	0.0%	$51.59	-6.4%	ORDINARY SHARES	Q4982L109
QTUM	ETF SER SOLUTIONS	4,553	$489K	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
FDX	FEDEX CORP	1,358	$484K	0.0%	$338.93	0.0%	COM	31428X106
AJG	GALLAGHER ARTHUR J & CO	2,202	$477K	0.0%	$280.65	-14.3%	COM	363576109
MCHP	MICROCHIP TECHNOLOGY INC.	7,369	$476K	0.0%	$64.45	+17.6%	COM	595017104
UBER	UBER TECHNOLOGIES INC	6,453	$464K	0.0%	$85.79	-8.2%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	1,899	$460K	0.0%	$275.06	+3.2%	COM	459200101
SO	SOUTHERN CO	4,721	$456K	0.0%	$86.52	+3.5%	COM	842587107
MSI	MOTOROLA SOLUTIONS INC	1,048	$455K	0.0%	$417.00	-0.3%	COM NEW	620076307
ODFL	OLD DOMINION FREIGHT LINE IN	2,314	$452K	0.0%	$183.08	0.0%	COM	679580100
HYD	VANECK ETF TRUST	9,000	$451K	0.0%	$50.14	—	HIGH YLD MUNIETF	92189H409
COF	CAPITAL ONE FINL CORP	2,460	$449K	0.0%	$195.02	+14.5%	COM	14040H105
SCHY	SCHWAB STRATEGIC TR	13,992	$443K	0.0%	$29.85	—	INTERNL DIVID	808524672
—	NUVEEN AMT FREE MUN CR INC F	35,841	$442K	0.0%	$15.30	—	COM	67071L106
CTVA	CORTEVA INC	5,261	$440K	0.0%	$62.70	+16.1%	COM	22052L104
BK	BANK NEW YORK MELLON CORP	3,682	$437K	0.0%	$110.84	+8.4%	COM	064058100
ROK	ROCKWELL AUTOMATION INC	1,217	$437K	0.0%	$265.45	+54.6%	COM	773903109
ESS	ESSEX PPTY TR INC	1,791	$433K	0.0%	$256.27	+0.2%	COM	297178105
UL	UNILEVER PLC	7,456	$425K	0.0%	$61.30	—	SPON ADR NEW	904767803
NEU	NEWMARKET CORP	653	$419K	0.0%	$665.20	0.0%	COM	651587107
GD	GENERAL DYNAMICS CORP	1,199	$412K	0.0%	$276.23	+28.3%	COM	369550108
SHW	SHERWIN WILLIAMS CO	1,270	$407K	0.0%	$323.08	+10.0%	COM	824348106
DVN	DEVON ENERGY CORP NEW	8,067	$406K	0.0%	$33.63	+19.7%	COM	25179M103
ENTG	ENTEGRIS INC	3,449	$404K	0.0%	$118.35	0.0%	COM	29362U104
CDNS	CADENCE DESIGN SYSTEM INC	1,455	$404K	0.0%	$301.74	+0.5%	COM	127387108
IRD	OPUS GENETICS INC	88,500	$403K	0.0%	$2.11	+29.7%	COM	67577R102
DOV	DOVER CORP	1,899	$396K	0.0%	$189.79	+13.1%	COM	260003108
GLW	CORNING INC	2,846	$387K	0.0%	$66.96	+66.8%	COM	219350105
VXUS	VANGUARD STAR FDS	4,903	$378K	0.0%	$75.64	—	VG TL INTL STK F	921909768
SCHW	SCHWAB CHARLES CORP	3,990	$375K	0.0%	$100.12	0.0%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	543	$370K	0.0%	$470.41	+43.2%	COM	666807102
PLD	PROLOGIS INC.	2,799	$370K	0.0%	$113.65	+13.5%	COM	74340W103
AMT	AMERICAN TOWER CORP	2,127	$367K	0.0%	$179.75	-2.8%	COM	03027X100
FMAY	FIRST TR EXCHNG TRADED FD VI	6,936	$366K	0.0%	$52.80	—	FT VEST US EQT	33740F748
CIFR	CIPHER DIGITAL INC	28,140	$362K	0.0%	$17.65	-5.5%	COM	17253J106
SCHG	SCHWAB STRATEGIC TR	12,419	$362K	0.0%	$32.62	—	US LCAP GR ETF	808524300
DIA	STATE STR SPDR DOW JONES IND	777	$360K	0.0%	$463.19	—	UT SER 1	78467X109
RNTX	REIN THERAPEUTICS INC	273,625	$356K	0.0%	$1.53	-19.6%	COM NEW	00887A204
ITW	ILLINOIS TOOL WKS INC	1,361	$354K	0.0%	$222.44	+22.8%	COM	452308109
ORI	OLD REP INTL CORP	8,848	$353K	0.0%	$40.84	+1.8%	COM	680223104
IWP	ISHARES TR	2,755	$353K	0.0%	$120.69	—	RUS MD CP GR ETF	464287481
SNA	SNAP ON INC	930	$338K	0.0%	$265.72	+39.7%	COM	833034101
TDY	TELEDYNE TECHNOLOGIES INC	557	$337K	0.0%	$494.63	+24.1%	COM	879360105
NVS	NOVARTIS AG	2,205	$337K	0.0%	$152.75	—	SPONSORED ADR	66987V109
Q	QNITY ELECTRONICS INC	2,916	$336K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
KKR	KKR & CO INC	3,604	$333K	0.0%	$122.93	-6.6%	COM	48251W104
EQIX	EQUINIX INC	337	$330K	0.0%	$764.11	0.0%	COM	29444U700
AZN	ASTRAZENECA PLC	1,705	$330K	0.0%	$190.39	0.0%	ORD	G0593M107
AVB	AVALONBAY CMNTYS INC	2,019	$330K	0.0%	$179.77	+0.4%	COM	053484101
HPQ	HP INC	17,154	$330K	0.0%	$25.25	-21.7%	COM	40434L105
TDG	TRANSDIGM GROUP INC	283	$328K	0.0%	$1363.72	-0.2%	COM	893641100
CI	THE CIGNA GROUP	1,204	$321K	0.0%	$287.82	-2.5%	COM	125523100
KMB	KIMBERLY-CLARK CORP	3,315	$320K	0.0%	$106.34	-3.1%	COM	494368103
VUSB	VANGUARD BD INDEX FDS	6,413	$319K	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
LPRO	OPEN LENDING CORP	255,168	$319K	0.0%	$2.76	-37.4%	COM	68373J104
SDY	SPDR SERIES TRUST	2,174	$317K	0.0%	$139.16	—	STATE STREET SPD	78464A763
CL	COLGATE PALMOLIVE CO	3,712	$316K	0.0%	$79.42	+11.7%	COM	194162103
ICLR	ICON PLC	2,850	$315K	0.0%	$156.36	0.0%	SHS	G4705A100
PRF	INVESCO EXCHANGE TRADED FD T	6,615	$314K	0.0%	$65.92	—	RAFI US 1000 ETF	46137V613
BNS	BANK NOVA SCOTIA B C	4,528	$314K	0.0%	$74.94	0.0%	COM	064149107
TTE	TOTALENERGIES SE	3,354	$313K	0.0%	$71.53	0.0%	ACT	F92124100
EVRG	EVERGY INC	3,789	$310K	0.0%	$70.25	+10.0%	COM	30034W106
AMP	AMERIPRISE FINL INC	691	$307K	0.0%	$516.10	-3.1%	COM	03076C106
RJF	RAYMOND JAMES FINL INC	2,106	$305K	0.0%	$161.03	+2.7%	COM	754730109
PHM	PULTE GROUP INC	2,578	$303K	0.0%	$123.78	+6.2%	COM	745867101
SSSS	SURO CAPITAL CORP	28,000	$300K	0.0%	$9.45	0.0%	COM NEW	86887Q109
NKE	NIKE INC	5,666	$299K	0.0%	$103.58	-38.2%	CL B	654106103
BR	BROADRIDGE FINL SOLUTIONS IN	1,830	$297K	0.0%	$141.05	+40.2%	COM	11133T103
VB	VANGUARD INDEX FDS	1,127	$295K	0.0%	$254.70	—	SMALL CP ETF	922908751
CHD	CHURCH & DWIGHT CO INC	3,087	$288K	0.0%	$94.81	0.0%	COM	171340102
HAL	HALLIBURTON CO	7,359	$287K	0.0%	$26.29	+27.6%	COM	406216101
SMLF	ISHARES TR	3,796	$287K	0.0%	$67.95	—	US SML CAP EQT	46434V290
VYMI	VANGUARD WHITEHALL FDS	3,033	$286K	0.0%	$90.21	—	INTL HIGH ETF	921946794
CFR	CULLEN FROST BANKERS INC	2,073	$284K	0.0%	$125.62	+11.5%	COM	229899109
YUM	YUM BRANDS INC	1,811	$282K	0.0%	$146.19	+7.6%	COM	988498101
ALL	ALLSTATE CORP	1,358	$282K	0.0%	$191.27	+6.1%	COM	020002101
UYG	PROSHARES TR	3,829	$281K	0.0%	$91.78	—	ULTRA FNCLS NEW	74347X633
MSTR	STRATEGY INC	2,248	$281K	0.0%	$308.76	-52.5%	CL A NEW	594972408
NOW	SERVICENOW INC	2,662	$278K	0.0%	$175.31	-30.9%	COM	81762P102
SPYI	NEOS ETF TRUST	5,543	$274K	0.0%	$49.37	—	NEOS S&P 500 HI	78433H303
T	AT&T INC	9,417	$273K	0.0%	$19.00	+35.6%	COM	00206R102
USHY	ISHARES TR	7,405	$273K	0.0%	$37.61	—	BROAD USD HIGH	46435U853
HLT	HILTON WORLDWIDE HLDGS INC	889	$270K	0.0%	$274.54	+11.1%	COM	43300A203
BMY	BRISTOL-MYERS SQUIBB CO	4,428	$269K	0.0%	$47.53	+20.8%	COM	110122108
BMNR	BITMINE IMMERSION TECNOLOGIE	13,571	$268K	0.0%	$25.42	0.0%	COM NEW	09175A206
EOG	EOG RES INC	1,853	$268K	0.0%	$112.14	0.0%	COM	26875P101
XYL	XYLEM INC	2,222	$266K	0.0%	$123.58	+10.4%	COM	98419M100
VUG	VANGUARD INDEX FDS	607	$265K	0.0%	$343.37	—	GROWTH ETF	922908736
DD	DUPONT DE NEMOURS INC	5,732	$263K	0.0%	$32.28	+42.8%	COM	26614N102
FIDI	FIDELITY COVINGTON TRUST	9,465	$261K	0.0%	$27.60	—	INT HG DIV ETF	316092725
ACTU	ACTUATE THERAPEUTICS INC	94,592	$259K	0.0%	$6.87	-26.6%	COM	005083100
NVO	NOVO-NORDISK A S	7,016	$258K	0.0%	$46.66	—	ADR	670100205
ATO	ATMOS ENERGY CORP	1,385	$256K	0.0%	$143.02	+19.9%	COM	049560105
LEN	LENNAR CORP	2,861	$248K	0.0%	$143.09	-20.0%	CL A	526057104
SHAK	SHAKE SHACK INC	2,800	$248K	0.0%	$88.17	+5.4%	CL A	819047101
WSM	WILLIAMS SONOMA INC	1,353	$247K	0.0%	$190.61	+9.1%	COM	969904101
VNQ	VANGUARD INDEX FDS	2,765	$245K	0.0%	$88.95	—	REAL ESTATE ETF	922908553
CRWD	CROWDSTRIKE HLDGS INC	621	$242K	0.0%	$495.89	-13.1%	CL A	22788C105
DELL	DELL TECHNOLOGIES INC	1,466	$241K	0.0%	$119.03	0.0%	CL C	24703L202
CME	CME GROUP INC	808	$239K	0.0%	$270.74	+6.9%	COM	12572Q105
REGN	REGENERON PHARMACEUTICALS	308	$238K	0.0%	$678.68	+13.3%	COM	75886F107
LPLA	LPL FINL HLDGS INC	786	$236K	0.0%	$362.48	-1.5%	COM	50212V100
PAYX	PAYCHEX INC	2,553	$235K	0.0%	$125.10	-18.5%	COM	704326107
HSY	HERSHEY CO	1,121	$233K	0.0%	$159.41	+28.4%	COM	427866108
VEU	VANGUARD INTL EQUITY INDEX F	3,082	$231K	0.0%	$67.35	—	ALLWRLD EX US	922042775
OEF	ISHARES TR	705	$224K	0.0%	$342.97	—	S&P 100 ETF	464287101
ABEV	AMBEV SA	76,757	$224K	0.0%	$2.83	—	SPONSORED ADR	02319V103
MFC	MANULIFE FINL CORP	6,462	$223K	0.0%	$37.10	0.0%	COM	56501R106
BXSL	BLACKSTONE SECD LENDING FD	9,391	$222K	0.0%	$26.09	-2.4%	COMMON STOCK	09261X102
ITA	ISHARES TR	1,015	$222K	0.0%	$218.75	—	US AER DEF ETF	464288760
PCAR	PACCAR INC	1,922	$222K	0.0%	$101.22	+21.5%	COM	693718108
AUB	ATLANTIC UN BANKSHARES CORP	6,192	$221K	0.0%	$33.86	+14.5%	COM	04911A107
SPGI	S&P GLOBAL INC	515	$219K	0.0%	$526.50	-7.8%	COM	78409V104
NFRA	FLEXSHARES TR	3,405	$218K	0.0%	$57.64	—	STOXX GLOBR INF	33939L795
MCK	MCKESSON CORP	250	$216K	0.0%	$875.46	0.0%	COM	58155Q103
PSA	PUBLIC STORAGE OPER CO	779	$211K	0.0%	$306.21	-15.6%	COM	74460D109
MDLZ	MONDELEZ INTL INC	3,642	$210K	0.0%	$60.83	-4.4%	CL A	609207105
UBS	UBS GROUP AG	5,281	$206K	0.0%	$38.84	+17.3%	SHS	H42097107
TMUS	T-MOBILE US INC	980	$206K	0.0%	$200.28	0.0%	COM	872590104
AMAT	APPLIED MATLS INC	601	$205K	0.0%	$326.57	0.0%	COM	038222105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,024	$204K	0.0%	$13.63	—	SPONSORED ADS	606822104
GNL	GLOBAL NET LEASE INC	21,707	$203K	0.0%	$8.60	—	COM NEW	379378201
CMCSA	COMCAST CORP NEW	7,075	$203K	0.0%	$28.57	+4.4%	CL A	20030N101
ABNB	AIRBNB INC	1,600	$202K	0.0%	$124.53	+3.9%	COM CL A	009066101
TALO	TALOS ENERGY INC	10,000	$158K	0.0%	$8.97	+32.9%	COM	87484T108
CGTX	COGNITION THERAPEUTICS INC	123,296	$93,643	0.0%	$1.62	-23.4%	COM	19243B102
CUE	CUE BIOPHARMA INC	397,421	$91,367	0.0%	$0.66	-49.9%	COM	22978P106
CYPH	CYPHERPUNK TECHNOLOGIES INC	104,200	$82,797	0.0%	$1.09	-23.4%	COM NEW	52187K200
FOSL	FOSSIL GROUP INC	17,540	$75,597	0.0%	$2.36	+64.6%	COM	34988V106
ZEO	ZEO ENERGY CORP	70,795	$40,636	0.0%	$1.37	-23.6%	CL A	98944F109
INAB	IN8BIO INC	23,750	$35,150	0.0%	$1.90	+8.2%	COM NEW	45674E208
SLND	SOUTHLAND HLDGS INC	19,418	$25,243	0.0%	$3.70	—	COM	84445C100
SOWG	SOW GOOD INC	42,500	$17,043	0.0%	$6.62	-91.3%	COM	84612H106
CTSO	CYTOSORBENTS CORP	11,000	$6,229	0.0%	$0.77	-12.6%	COM NEW	23283X206
BURU	NUBURU INC	13,026	$2,310	0.0%	$0.18	—	COMMON STOCK	67021W400