Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of March 31, 2026

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 346 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 23.5 $396M 663k 597.55
NVIDIA Corporation (NVDA) 8.2 $139M 797k 174.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 4.6 $78M 2.0M 38.42
Ishares Tr Core Msci Eafe (IEFA) 4.0 $68M 748k 90.53
Ishares Core Msci Emkt (IEMG) 3.5 $59M 840k 69.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $46M 913k 49.89
Apple (AAPL) 2.5 $42M 166k 253.79
Texas Capital Bancshares (TCBI) 2.1 $36M 380k 94.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $25M 364k 67.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $24M 37k 650.34
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $24M 243k 97.23
Microsoft Corporation (MSFT) 1.3 $23M 61k 370.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $22M 344k 64.08
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $22M 222k 99.27
Vanguard Index Fds Large Cap Etf (VV) 1.1 $19M 64k 298.85
JPMorgan Chase & Co. (JPM) 1.0 $18M 60k 294.16
Deere & Company (DE) 1.0 $18M 31k 563.30
Kla Corp Com New (KLAC) 1.0 $16M 11k 1472.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $15M 785k 19.30
Ishares Tr Rus 1000 Etf (IWB) 0.9 $15M 41k 356.56
Meta Platforms Cl A (META) 0.9 $15M 25k 572.16
Alphabet Cap Stk Cl A (GOOGL) 0.9 $14M 50k 287.56
Amazon (AMZN) 0.8 $14M 66k 208.27
Exxon Mobil Corporation (XOM) 0.8 $14M 81k 169.66
Caterpillar (CAT) 0.8 $14M 19k 708.46
Lam Research Corp Com New (LRCX) 0.8 $13M 62k 213.66
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $13M 62k 211.15
Eli Lilly & Co. (LLY) 0.7 $12M 13k 919.77
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $12M 42k 287.18
Vanguard World Mega Grwth Ind (MGK) 0.7 $12M 33k 367.44
Morgan Stanley Com New (MS) 0.7 $12M 71k 164.57
Amphenol Corp Cl A (APH) 0.7 $12M 92k 126.35
Mastercard Incorporated Cl A (MA) 0.6 $11M 21k 499.66
Costco Wholesale Corporation (COST) 0.6 $10M 10k 996.43
TJX Companies (TJX) 0.6 $10M 63k 159.70
Nextera Energy (NEE) 0.5 $8.5M 92k 92.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.1M 28k 286.87
Home Depot (HD) 0.5 $8.1M 25k 328.89
ConocoPhillips (COP) 0.5 $8.0M 60k 132.00
Intuit (INTU) 0.5 $7.8M 18k 432.38
Trane Technologies SHS (TT) 0.4 $7.5M 18k 416.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.8M 55k 124.31
UnitedHealth (UNH) 0.4 $6.3M 23k 270.59
Msci (MSCI) 0.4 $6.2M 12k 539.01
eBay (EBAY) 0.4 $6.2M 68k 91.02
Vanguard World Mega Cap Val Etf (MGV) 0.4 $5.9M 41k 144.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.7M 40k 142.43
Danaher Corporation (DHR) 0.3 $5.7M 30k 189.60
Chevron Corporation (CVX) 0.3 $5.6M 27k 206.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $5.6M 49k 114.32
Broadcom (AVGO) 0.3 $5.4M 18k 309.51
Highpeak Energy (HPK) 0.3 $5.4M 776k 6.90
Zoetis Cl A (ZTS) 0.3 $5.3M 45k 118.21
Advanced Micro Devices (AMD) 0.3 $5.0M 25k 203.43
Ares Capital Corporation (ARCC) 0.3 $4.5M 248k 18.02
Johnson & Johnson (JNJ) 0.3 $4.5M 18k 244.44
Owl Rock Capital Corporation (OBDC) 0.2 $4.2M 379k 11.06
Arm Holdings Sponsored Ads (ARM) 0.2 $4.2M 28k 151.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.1M 42k 97.13
Bank of America Corporation (BAC) 0.2 $4.0M 81k 48.75
Visa Com Cl A (V) 0.2 $3.9M 13k 302.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.9M 8.1k 479.20
Genesis Energy Unit Ltd Partn (GEL) 0.2 $3.6M 200k 17.83
Palantir Technologies Cl A (PLTR) 0.2 $3.5M 24k 146.28
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.5M 50k 70.18
Starwood Property Trust (STWD) 0.2 $3.3M 192k 17.22
Tesla Motors (TSLA) 0.2 $3.3M 8.7k 371.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.2M 45k 71.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.2M 15k 215.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.1M 5.3k 577.18
Sixth Street Specialty Lending (TSLX) 0.2 $3.1M 167k 18.38
Spdr Series Trust State Street Spd (SPIB) 0.2 $3.1M 91k 33.53
Stellar Bancorp Ord (STEL) 0.2 $3.0M 82k 36.61
Intel Corporation (INTC) 0.2 $3.0M 68k 44.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.8M 90k 30.68
National Bk Hldgs Corp Cl A (NBHC) 0.2 $2.8M 71k 39.16
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 11k 243.08
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.7M 20k 135.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.7M 24k 113.11
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $2.7M 34k 79.82
Verizon Communications (VZ) 0.2 $2.7M 54k 50.20
Citigroup Com New (C) 0.1 $2.4M 21k 113.41
Abbvie (ABBV) 0.1 $2.4M 11k 217.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 3.7k 653.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 9.7k 248.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 5.6k 426.40
Texas Instruments Incorporated (TXN) 0.1 $2.3M 12k 194.14
Raytheon Technologies Corp (RTX) 0.1 $2.2M 12k 192.90
Merck & Co (MRK) 0.1 $2.2M 18k 120.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.2M 160k 13.67
Procter & Gamble Company (PG) 0.1 $2.1M 15k 144.44
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 106.15
Tidal Trust Iii Fundstrat Granny (GRNI) 0.1 $2.0M 106k 19.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.0M 5.9k 337.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 10k 191.92
Cisco Systems (CSCO) 0.1 $1.9M 25k 77.59
Chubb (CB) 0.1 $1.9M 5.8k 325.93
Pepsi (PEP) 0.1 $1.8M 11k 155.29
McDonald's Corporation (MCD) 0.1 $1.7M 5.5k 310.79
American Express Company (AXP) 0.1 $1.6M 5.4k 302.48
Comstock Resources (CRK) 0.1 $1.6M 78k 21.08
Honeywell International (HON) 0.1 $1.6M 7.2k 226.03
Equifax (EFX) 0.1 $1.6M 8.8k 180.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.6M 37k 43.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.5M 6.4k 237.61
Enterprise Products Partners (EPD) 0.1 $1.5M 40k 37.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 10k 148.10
Analog Devices (ADI) 0.1 $1.5M 4.6k 318.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 6.8k 213.67
Wal-Mart Stores (WMT) 0.1 $1.4M 12k 124.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.4M 32k 45.12
Ford Motor Company (F) 0.1 $1.4M 123k 11.54
Abbott Laboratories (ABT) 0.1 $1.4M 14k 102.67
Emerson Electric (EMR) 0.1 $1.4M 11k 131.02
Caci Intl Cl A (CACI) 0.1 $1.4M 2.5k 543.87
Imperial Oil Com New (IMO) 0.1 $1.3M 10k 130.82
Netflix (NFLX) 0.1 $1.3M 13k 96.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.3M 10k 125.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.9k 320.81
Keysight Technologies (KEYS) 0.1 $1.2M 4.4k 282.37
Texas Capital Funds Trust Texas Cap Tex Eq (TXS) 0.1 $1.2M 32k 37.47
Oracle Corporation (ORCL) 0.1 $1.2M 8.1k 147.12
PNC Financial Services (PNC) 0.1 $1.2M 5.7k 208.09
Duke Energy Corp Com New (DUK) 0.1 $1.2M 8.8k 130.94
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.2M 1.9k 616.76
Circle Internet Group Com Cl A (CRCL) 0.1 $1.1M 12k 95.41
Gilead Sciences (GILD) 0.1 $1.1M 8.0k 139.37
Blackrock (BLK) 0.1 $1.1M 1.1k 961.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.1M 22k 50.34
Dillards Cl A (DDS) 0.1 $1.1M 1.9k 572.11
Texas Capital Funds Trust Govt Money Mkt (MMKT) 0.1 $1.1M 11k 100.23
Palo Alto Networks (PANW) 0.1 $1.1M 6.6k 160.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 7.8k 132.50
Digi Pwr X Com Sub Vtg (DGXX) 0.1 $1.0M 505k 2.03
Echostar Corp Cl A (SATS) 0.1 $1.0M 8.7k 117.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 6.5k 155.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $985k 9.8k 100.66
Waste Management (WM) 0.1 $974k 4.2k 229.79
Lowe's Companies (LOW) 0.1 $944k 4.0k 236.28
Phillips 66 (PSX) 0.1 $931k 5.1k 182.18
USA Rare Earth Inc A (USAR) 0.1 $927k 61k 15.13
Huntington Bancshares Incorporated (HBAN) 0.1 $924k 59k 15.65
Spdr Series Trust State Street Spd (HYMB) 0.1 $923k 37k 24.80
Kroger (KR) 0.1 $922k 13k 72.36
Agilent Technologies Inc C ommon (A) 0.1 $904k 7.9k 113.98
Walt Disney Company (DIS) 0.1 $890k 9.2k 96.38
Amgen (AMGN) 0.1 $890k 2.5k 351.85
Ishares Msci Emrg Chn (EMXC) 0.1 $873k 11k 78.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $872k 30k 29.08
Ge Aerospace Com New (GE) 0.1 $847k 3.0k 283.77
Thermo Fisher Scientific (TMO) 0.0 $831k 1.7k 491.53
Martin Marietta Materials (MLM) 0.0 $827k 1.4k 588.68
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $822k 19k 42.56
Shell Spon Ads (SHEL) 0.0 $819k 8.8k 93.00
Marsh & McLennan Companies (MRSH) 0.0 $810k 4.7k 173.45
Spdr Series Trust State Street Spd (SPYV) 0.0 $798k 14k 56.58
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $793k 31k 26.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $792k 10k 78.41
Tcg Bdc (CGBD) 0.0 $788k 72k 10.94
Parker-Hannifin Corporation (PH) 0.0 $786k 878.00 895.24
Coca-Cola Company (KO) 0.0 $775k 10k 76.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $769k 6.5k 118.62
Wells Fargo & Company (WFC) 0.0 $767k 9.6k 79.61
Vertiv Holdings Com Cl A (VRT) 0.0 $757k 3.0k 250.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $750k 29k 25.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $742k 1.7k 430.30
AFLAC Incorporated (AFL) 0.0 $740k 6.7k 109.71
Vanguard Index Fds Value Etf (VTV) 0.0 $736k 3.8k 196.20
Vanguard World Inf Tech Etf (VGT) 0.0 $722k 1.0k 697.72
Union Pacific Corporation (UNP) 0.0 $717k 3.0k 242.62
Truist Financial Corp equities (TFC) 0.0 $716k 16k 45.97
Starbucks Corporation (SBUX) 0.0 $713k 8.0k 89.59
Air Products & Chemicals (APD) 0.0 $712k 2.5k 290.49
Stryker Corporation (SYK) 0.0 $709k 2.2k 328.59
Dominion Resources (D) 0.0 $705k 11k 61.82
Progressive Corporation (PGR) 0.0 $704k 3.6k 198.24
Norfolk Southern (NSC) 0.0 $700k 2.4k 287.00
Altria (MO) 0.0 $691k 11k 65.99
Williams Companies (WMB) 0.0 $680k 9.3k 72.78
Pfizer (PFE) 0.0 $670k 24k 28.08
Oaktree Specialty Lending Corp (OCSL) 0.0 $669k 59k 11.30
salesforce (CRM) 0.0 $669k 3.6k 186.67
Eaton Corp SHS (ETN) 0.0 $667k 1.9k 357.67
Ge Vernova (GEV) 0.0 $661k 757.00 872.90
Independence Realty Trust In (IRT) 0.0 $661k 44k 14.89
Atlas Energy Solutions Com New (AESI) 0.0 $656k 50k 13.12
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $653k 494.00 1320.83
Republic Services (RSG) 0.0 $652k 3.0k 219.02
Te Connectivity Ord Shs (TEL) 0.0 $648k 3.1k 209.02
Micron Technology (MU) 0.0 $643k 1.9k 337.84
Spotify Technology S A SHS (SPOT) 0.0 $639k 1.3k 484.83
L3harris Technologies (LHX) 0.0 $628k 1.8k 345.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $613k 14k 43.66
O'reilly Automotive (ORLY) 0.0 $602k 6.5k 92.31
Qualcomm (QCOM) 0.0 $596k 4.6k 128.78
Ecolab (ECL) 0.0 $585k 2.2k 266.02
Southstate Bk Corp (SSB) 0.0 $581k 6.3k 92.52
Lockheed Martin Corporation (LMT) 0.0 $560k 926.00 604.39
Suncor Energy (SU) 0.0 $550k 8.3k 66.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $544k 2.7k 198.29
American Electric Power Company (AEP) 0.0 $536k 4.1k 131.08
Oklo Com Cl A (OKLO) 0.0 $536k 11k 49.59
Tutor Perini Corporation (TPC) 0.0 $535k 6.9k 77.19
Travelers Companies (TRV) 0.0 $530k 1.8k 291.68
Boeing Company (BA) 0.0 $526k 2.6k 199.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $515k 5.1k 100.62
Blackstone Group Inc Com Cl A (BX) 0.0 $508k 4.4k 114.99
Ishares Staked Ethereum Tr E Shares Of Fracti 0.0 $499k 19k 26.97
Us Bancorp Com New (USB) 0.0 $499k 9.6k 52.01
Garmin SHS (GRMN) 0.0 $495k 2.1k 232.01
Iren Ordinary Shares (IREN) 0.0 $491k 14k 34.28
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $489k 4.6k 107.30
FedEx Corporation (FDX) 0.0 $484k 1.4k 356.18
Arthur J. Gallagher & Co. (AJG) 0.0 $477k 2.2k 216.58
Microchip Technology (MCHP) 0.0 $476k 7.4k 64.61
Uber Technologies (UBER) 0.0 $464k 6.5k 71.95
International Business Machines (IBM) 0.0 $460k 1.9k 242.39
Southern Company (SO) 0.0 $456k 4.7k 96.52
Motorola Solutions Com New (MSI) 0.0 $455k 1.0k 433.97
Old Dominion Freight Line (ODFL) 0.0 $452k 2.3k 195.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $451k 9.0k 50.14
Capital One Financial (COF) 0.0 $449k 2.5k 182.43
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $443k 14k 31.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $442k 36k 12.33
Corteva (CTVA) 0.0 $440k 5.3k 83.71
Bank of New York Mellon Corporation (BK) 0.0 $437k 3.7k 118.63
Rockwell Automation (ROK) 0.0 $437k 1.2k 358.88
Essex Property Trust (ESS) 0.0 $433k 1.8k 242.00
Unilever Spon Adr New (UL) 0.0 $425k 7.5k 56.97
NewMarket Corporation (NEU) 0.0 $419k 653.00 640.95
General Dynamics Corporation (GD) 0.0 $412k 1.2k 343.22
Sherwin-Williams Company (SHW) 0.0 $407k 1.3k 320.55
Devon Energy Corporation (DVN) 0.0 $406k 8.1k 50.32
Entegris (ENTG) 0.0 $404k 3.4k 117.24
Cadence Design Systems (CDNS) 0.0 $404k 1.5k 277.87
Ocuphire Pharma (IRD) 0.0 $403k 89k 4.55
Dover Corporation (DOV) 0.0 $396k 1.9k 208.45
Corning Incorporated (GLW) 0.0 $387k 2.8k 135.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $378k 4.9k 77.11
Charles Schwab Corporation (SCHW) 0.0 $375k 4.0k 93.98
Northrop Grumman Corporation (NOC) 0.0 $371k 543.00 682.24
Prologis (PLD) 0.0 $370k 2.8k 132.18
American Tower Reit (AMT) 0.0 $367k 2.1k 172.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $366k 6.9k 52.80
Cipher Mining (CIFR) 0.0 $362k 28k 12.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $362k 12k 29.13
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $360k 777.00 463.19
Rein Therapeutics Com New (RNTX) 0.0 $356k 274k 1.30
Illinois Tool Works (ITW) 0.0 $354k 1.4k 260.29
Old Republic International Corporation (ORI) 0.0 $353k 8.8k 39.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $353k 2.8k 128.12
Snap-on Incorporated (SNA) 0.0 $338k 930.00 363.22
Teledyne Technologies Incorporated (TDY) 0.0 $337k 557.00 605.01
Novartis Sponsored Adr (NVS) 0.0 $337k 2.2k 152.75
Qnity Electronics Common Stock (Q) 0.0 $336k 2.9k 115.38
Kkr & Co (KKR) 0.0 $333k 3.6k 92.50
Equinix (EQIX) 0.0 $330k 337.00 980.24
Astrazeneca Ord (AZN) 0.0 $330k 1.7k 193.69
AvalonBay Communities (AVB) 0.0 $330k 2.0k 163.35
Hp (HPQ) 0.0 $330k 17k 19.21
TransDigm Group Incorporated (TDG) 0.0 $328k 283.00 1158.96
Cigna Corp (CI) 0.0 $321k 1.2k 266.75
Kimberly-Clark Corporation (KMB) 0.0 $320k 3.3k 96.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $319k 6.4k 49.78
Open Lending Corp (LPRO) 0.0 $319k 255k 1.25
Spdr Series Trust State Street Spd (SDY) 0.0 $317k 2.2k 145.94
Colgate-Palmolive Company (CL) 0.0 $316k 3.7k 85.23
Icon SHS (ICLR) 0.0 $315k 2.9k 110.66
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $314k 6.6k 47.53
Bk Nova Cad (BNS) 0.0 $314k 4.5k 69.31
Totalenergies Se Act (TTE) 0.0 $313k 3.4k 93.22
Evergy (EVRG) 0.0 $310k 3.8k 81.92
Ameriprise Financial (AMP) 0.0 $307k 691.00 444.40
Raymond James Financial (RJF) 0.0 $305k 2.1k 144.79
Pulte (PHM) 0.0 $303k 2.6k 117.61
Suro Capital Corp Com New (SSSS) 0.0 $300k 28k 10.71
Nike CL B (NKE) 0.0 $299k 5.7k 52.82
Broadridge Financial Solutions (BR) 0.0 $297k 1.8k 162.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $295k 1.1k 261.92
Church & Dwight (CHD) 0.0 $288k 3.1k 93.32
Halliburton Company (HAL) 0.0 $287k 7.4k 38.99
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $287k 3.8k 75.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $286k 3.0k 94.24
Cullen/Frost Bankers (CFR) 0.0 $284k 2.1k 137.08
Yum! Brands (YUM) 0.0 $282k 1.8k 155.48
Allstate Corporation (ALL) 0.0 $282k 1.4k 207.34
Proshares Tr Ultra Fncls New (UYG) 0.0 $281k 3.8k 73.41
Strategy Cl A New (MSTR) 0.0 $281k 2.2k 124.80
Servicenow (NOW) 0.0 $278k 2.7k 104.55
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $274k 5.5k 49.37
At&t (T) 0.0 $273k 9.4k 28.99
Ishares Tr Broad Usd High (USHY) 0.0 $273k 7.4k 36.84
Hilton Worldwide Holdings (HLT) 0.0 $270k 889.00 304.08
Bristol Myers Squibb (BMY) 0.0 $269k 4.4k 60.66
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $268k 14k 19.78
EOG Resources (EOG) 0.0 $268k 1.9k 144.57
Xylem (XYL) 0.0 $266k 2.2k 119.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $265k 607.00 436.79
Dupont De Nemours (DD) 0.0 $263k 5.7k 45.80
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $261k 9.5k 27.61
Actuate Therapeutics (ACTU) 0.0 $259k 95k 2.74
Novo-nordisk A S Adr (NVO) 0.0 $258k 7.0k 36.75
Atmos Energy Corporation (ATO) 0.0 $256k 1.4k 184.72
Lennar Corp Cl A (LEN) 0.0 $248k 2.9k 86.84
Shake Shack Cl A (SHAK) 0.0 $248k 2.8k 88.47
Williams-Sonoma (WSM) 0.0 $247k 1.4k 182.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $245k 2.8k 88.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $242k 621.00 390.41
Dell Technologies CL C (DELL) 0.0 $241k 1.5k 164.13
Cme (CME) 0.0 $239k 808.00 295.35
Regeneron Pharmaceuticals (REGN) 0.0 $238k 308.00 772.64
Lpl Financial Holdings (LPLA) 0.0 $237k 786.00 300.83
Paychex (PAYX) 0.0 $235k 2.6k 92.12
Hershey Company (HSY) 0.0 $233k 1.1k 207.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $232k 3.1k 75.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $224k 705.00 318.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $224k 77k 2.92
Manulife Finl Corp (MFC) 0.0 $223k 6.5k 34.44
Blackstone Secd Lending Common Stock (BXSL) 0.0 $223k 9.4k 23.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $222k 1.0k 218.75
Paccar (PCAR) 0.0 $222k 1.9k 115.50
Atlantic Union B (AUB) 0.0 $221k 6.2k 35.74
S&p Global (SPGI) 0.0 $219k 515.00 425.34
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $218k 3.4k 63.95
McKesson Corporation (MCK) 0.0 $216k 250.00 865.36
Public Storage (PSA) 0.0 $211k 779.00 270.88
Mondelez Intl Cl A (MDLZ) 0.0 $210k 3.6k 57.64
Ubs Group SHS (UBS) 0.0 $206k 5.3k 39.07
Metropcs Communications (TMUS) 0.0 $206k 980.00 210.03
Applied Materials (AMAT) 0.0 $205k 601.00 341.79
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $204k 12k 16.97
Global Net Lease Com New (GNL) 0.0 $203k 22k 9.36
Comcast Corp Cl A (CMCSA) 0.0 $203k 7.1k 28.71
Airbnb Com Cl A (ABNB) 0.0 $202k 1.6k 126.27
Talos Energy (TALO) 0.0 $158k 10k 15.76
Cognition Therapeutics (CGTX) 0.0 $94k 123k 0.76
Cue Biopharma (CUE) 0.0 $91k 397k 0.23
Cypherpunk Technologies Com New (CYPH) 0.0 $83k 104k 0.79
Fossil (FOSL) 0.0 $76k 18k 4.31
Zeo Energy Corp Cl A (ZEO) 0.0 $41k 71k 0.57
In8bio Com New (INAB) 0.0 $35k 24k 1.48
Southland Hldgs (SLND) 0.0 $25k 19k 1.30
Sow Good (SOWG) 0.0 $17k 43k 0.40
Cytosorbents Corp Com New (CTSO) 0.0 $6.2k 11k 0.57
Nuburu Common Stock 0.0 $2.3k 13k 0.18