Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,124 | 21,666 | +13,542 | 2,062 | 6,269 | 5.20% | +4,207 |
| ISHARES TR | 44,775 | 46,734 | +1,959 | 16,597 | 19,927 | 16.53% | +3,330 |
| FIDELITY COVINGTON TRUST | 28,100 | 27,613 | -487 | 5,846 | 7,886 | 6.54% | +2,039 |
| ISHARES TR | 9,944 | 9,879 | -65 | 6,445 | 7,398 | 6.14% | +954 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,352 | 12,287 | -65 | 1,642 | 2,341 | 1.94% | +699 |
| ISHARES TR | 8,922 | 35,727 | +26,805 | 3,804 | 4,436 | 3.68% | +632 |
| VANGUARD WORLD FD INF TECH ETF | 2,922 | 22,159 | +19,237 | 2,039 | 2,648 | 2.20% | +610 |
| INVESCO QQQ TR | 359 | 1,083 | +724 | 208 | 798 | 0.66% | +590 |
| ISHARES TR | 2,400 | 5,454 | +3,054 | 352 | 852 | 0.71% | +500 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,300 | +2,300 | 0 | 393 | 0.33% | +393 |
| FIDELITY COVINGTON TRUST | 25,990 | 25,867 | -123 | 2,249 | 2,577 | 2.14% | +328 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,711 | +3,711 | 0 | 273 | 0.23% | +273 |
| FIDELITY COVINGTON TRUST | 26,071 | 25,948 | -123 | 1,834 | 2,004 | 1.66% | +170 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,488 | 21,488 | 0 | 1,041 | 1,182 | 0.98% | +141 |
| FIDELITY COVINGTON TRUST | 16,078 | 15,926 | -152 | 1,499 | 1,638 | 1.36% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,003 | 8,015 | +12 | 590 | 722 | 0.60% | +133 |
| ISHARES TR | 1,636 | 1,624 | -12 | 513 | 640 | 0.53% | +126 |
| FIDELITY COVINGTON TRUST | 24,302 | 23,874 | -428 | 1,706 | 1,828 | 1.52% | +122 |
| ISHARES TR | 3,183 | 3,159 | -24 | 603 | 699 | 0.58% | +95 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 874 | 874 | 0 | 568 | 653 | 0.54% | +84 |
| FIDELITY COVINGTON TRUST | 8,659 | 10,704 | +2,045 | 233 | 314 | 0.26% | +81 |
| SPDR SERIES TRUST ST STR SP400GRW | 5,351 | 5,296 | -55 | 513 | 594 | 0.49% | +80 |
| SOUTHSTATE BK CORP | 10,312 | 10,305 | -7 | 954 | 1,029 | 0.85% | +75 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,097 | 3,058 | -39 | 843 | 914 | 0.76% | +71 |
| ISHARES TR US SML CAP EQT | 3,503 | 3,503 | 0 | 264 | 312 | 0.26% | +48 |
| ISHARES INC CORE MSCI EMKT | 5,592 | 5,280 | -312 | 390 | 437 | 0.36% | +47 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,792 | 6,713 | -79 | 740 | 787 | 0.65% | +47 |
| ISHARES TR | 754 | 754 | 0 | 269 | 309 | 0.26% | +40 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,105 | 8,623 | -482 | 1,100 | 1,135 | 0.94% | +35 |
| VANGUARD INDEX FDS | 1,490 | 1,460 | -30 | 324 | 355 | 0.29% | +31 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,997 | 2,949 | -48 | 255 | 280 | 0.23% | +25 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,314 | 6,246 | -68 | 1,136 | 1,149 | 0.95% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 52 | 1,300 | +1,248 | 219 | 232 | 0.19% | +13 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,479 | 1,369 | -110 | 531 | 543 | 0.45% | +12 |
| ISHARES TR CORE MSCI EAFE | 8,715 | 8,290 | -425 | 789 | 801 | 0.66% | +12 |
| FIDELITY COVINGTON TRUST | 19,174 | 18,936 | -238 | 1,306 | 1,316 | 1.09% | +10 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,641 | 5,641 | 0 | 298 | 305 | 0.25% | +7 |
| KIMBELL RTY PARTNERS LP(KRP) | 24,041 | 24,041 | 0 | 348 | 349 | 0.29% | +1 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 854 | 732 | -122 | 267 | 264 | 0.22% | -3 |
| ISHARES TR | 24,322 | 24,303 | -19 | 2,685 | 2,682 | 2.22% | -3 |
| FIDELITY COVINGTON TRUST | 21,943 | 21,799 | -144 | 1,148 | 1,145 | 0.95% | -3 |
| VANGUARD WORLD FD UTILITIES ETF | 1,420 | 1,420 | 0 | 281 | 278 | 0.23% | -3 |
| KINDER MORGAN INC DEL(KMI) | 7,541 | 7,547 | +6 | 253 | 241 | 0.20% | -12 |
| FIDELITY COVINGTON TRUST | 6,993 | 6,556 | -437 | 403 | 384 | 0.32% | -19 |
| FIDELITY COVINGTON TRUST | 5,550 | 5,149 | -401 | 328 | 301 | 0.25% | -27 |
| META PLATFORMS INC(META) | 1,041 | 1,004 | -37 | 596 | 566 | 0.47% | -30 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,149 | 2,967 | -182 | 349 | 318 | 0.26% | -31 |
| VANGUARD WORLD FD ENERGY ETF | 2,112 | 2,018 | -94 | 365 | 303 | 0.25% | -62 |
| FIDELITY COVINGTON TRUST | 23,857 | 23,372 | -485 | 812 | 691 | 0.57% | -121 |
| HALLIBURTON CO(HAL) | 29,033 | 29,085 | +52 | 1,132 | 987 | 0.82% | -145 |
| ISHARES TR | 2,146 | 0 | -2,146 | 204 | 0 | — | -204 |
| CHEVRON CORPORATION(CVX) | 3,680 | 3,350 | -330 | 761 | 555 | 0.46% | -206 |
| ISHARES TR | 1,742 | 0 | -1,742 | 207 | 0 | — | -207 |
| COTERRA ENERGY INC | 6,000 | 0 | -6,000 | 211 | 0 | — | -211 |
| NEWMONT CORP(NEM) | 2,008 | 0 | -2,008 | 217 | 0 | — | -217 |
| THIRD COAST BANCSHARES INC(TCBX) | 6,250 | 0 | -6,250 | 236 | 0 | — | -236 |
| EXXON MOBIL CORP | 9,928 | 9,835 | -93 | 1,684 | 1,345 | 1.12% | -340 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 53,019 | 54,002 | +983 | 3,130 | 2,757 | 2.29% | -373 |
| NEWMARK GROUP INC(NMRK) | 60,000 | 33,355 | -26,645 | 899 | 504 | 0.42% | -395 |
| SABLE OFFSHORE CORP(SOC) | 39,500 | 51,000 | +11,500 | 653 | 172 | 0.14% | -480 |
| FIDELITY ETHEREUM FD | 137,340 | 139,697 | +2,357 | 2,868 | 2,199 | 1.82% | -669 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 779,657 | 776,304 | -3,353 | 29,502 | 28,537 | 23.67% | -965 |