Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 772,510 | 779,657 | +7,147 | $24.77M | $29.50M | 26.99% | +$4.74M |
| Ishares TrRUSSELL 3000 ETF | 45,121 | 44,775 | -346 | $17.45M | $16.60M | 15.18% | -$857.0K |
| Ishares TrCORE S P500 ETF | 9,974 | 9,944 | -30 | $6.83M | $6.44M | 5.90% | -$387.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 28,791 | 28,100 | -691 | $6.47M | $5.85M | 5.35% | -$622.1K |
| Ishares TrRussell 1000 Growth ETF | 8,927 | 8,922 | -5 | $4.23M | $3.80M | 3.48% | -$421.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 51,739 | 53,019 | +1,280 | $3.94M | $3.13M | 2.86% | -$814.4K |
| Fidelity Ethereum FdSHS | 134,020 | 137,340 | +3,320 | $3.97M | $2.87M | 2.62% | -$1.10M |
| Ishares TrTRUST ISHARE 0 1 | 25,180 | 24,322 | -858 | $2.77M | $2.68M | 2.46% | -$88.7K |
| Fidelity Covington TrustMSCI Industrials Index | 26,217 | 25,990 | -227 | $2.16M | $2.25M | 2.06% | +$86.2K |
| Apple Inc.(AAPL) | 10,210 | 8,124 | -2,086 | $2.78M | $2.06M | 1.89% | -$714.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,847 | 2,922 | +75 | $2.15M | $2.04M | 1.87% | -$107.3K |
| Fidelity Covington TrustMSCI Health Care Index | 26,341 | 26,071 | -270 | $1.96M | $1.83M | 1.68% | -$122.3K |
| Fidelity Covington TrustMSCI Financials Index | 24,857 | 24,302 | -555 | $1.93M | $1.71M | 1.56% | -$226.5K |
| Exxon Mobil Corp | 11,014 | 9,928 | -1,086 | $1.33M | $1.68M | 1.54% | +$359.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,352 | 12,352 | 0 | $1.78M | $1.64M | 1.50% | -$136.7K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 16,089 | 16,078 | -11 | $1.64M | $1.50M | 1.37% | -$144.3K |
| Fidelity Covington TrustMSCI Communication Services | 19,680 | 19,174 | -506 | $1.44M | $1.31M | 1.19% | -$136.0K |
| Fidelity Covington TrustCONSMR STAPLES | 22,157 | 21,943 | -214 | $1.09M | $1.15M | 1.05% | +$58.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,258 | 6,314 | +56 | $1.21M | $1.14M | 1.04% | -$76.2K |
| Halliburton Company(HAL) | 29,370 | 29,033 | -337 | $830.0K | $1.13M | 1.04% | +$302.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,056 | 9,105 | +49 | $1.21M | $1.10M | 1.01% | -$108.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,488 | 21,488 | 0 | $1.00M | $1.04M | 0.95% | +$40.2K |
| Southstate Bk Corp | 10,327 | 10,312 | -15 | $971.9K | $954.1K | 0.87% | -$17.8K |
| Newmark Group, Inc.CL A(NMRK) | 60,000 | 60,000 | 0 | $1.04M | $899.4K | 0.82% | -$141.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,090 | 3,097 | +7 | $889.2K | $843.2K | 0.77% | -$46.0K |
| Fidelity Covington TrustMSCI ENERGY IDX | 24,072 | 23,857 | -215 | $596.3K | $811.6K | 0.74% | +$215.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,728 | 8,715 | -13 | $780.8K | $789.0K | 0.72% | +$8.2K |
| Chevron Corporation(CVX) | 4,785 | 3,680 | -1,105 | $729.4K | $761.4K | 0.70% | +$32.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 7,032 | 6,792 | -240 | $839.7K | $740.2K | 0.68% | -$99.5K |
| Sable Offshore Corp.(SOC) | 39,500 | 39,500 | 0 | $356.3K | $652.5K | 0.60% | +$296.3K |
| Ishares TrRussell 2000 Value ETF | 3,212 | 3,183 | -29 | $582.0K | $603.5K | 0.55% | +$21.4K |
| Meta Platforms, Inc.CL A(META) | 1,325 | 1,041 | -284 | $874.7K | $595.6K | 0.54% | -$279.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,821 | 8,003 | +182 | $587.0K | $589.5K | 0.54% | +$2.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 795 | 874 | +79 | $542.1K | $568.4K | 0.52% | +$26.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,453 | 1,479 | +26 | $572.4K | $531.0K | 0.49% | -$41.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 5,411 | 5,351 | -60 | $500.1K | $513.5K | 0.47% | +$13.3K |
| Ishares TrRussell 2000 Growth ETF | 1,682 | 1,636 | -46 | $543.3K | $513.4K | 0.47% | -$29.9K |
| Fidelity Covington TrustMSCI Materials Index | 6,997 | 6,993 | -4 | $371.6K | $403.1K | 0.37% | +$31.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,604 | 5,592 | -12 | $376.7K | $390.0K | 0.36% | +$13.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,085 | 2,112 | +27 | $262.5K | $365.5K | 0.33% | +$102.9K |
| Ishares TrSELECT DIVID ETF | 2,220 | 2,400 | +180 | $313.3K | $352.4K | 0.32% | +$39.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,224 | 3,149 | -75 | $379.5K | $349.1K | 0.32% | -$30.4K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 24,041 | 24,041 | 0 | $282.7K | $347.9K | 0.32% | +$65.2K |
| Fidelity Covington TrustMSCI Utilities Index | 5,554 | 5,550 | -4 | $306.7K | $327.8K | 0.30% | +$21.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,517 | 1,490 | -27 | $321.3K | $323.7K | 0.30% | +$2.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,641 | 5,641 | 0 | $281.5K | $297.7K | 0.27% | +$16.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,446 | 1,420 | -26 | $267.6K | $281.4K | 0.26% | +$13.8K |
| Ishares TrRUS 1000 ETF | 754 | 754 | 0 | $281.5K | $268.8K | 0.25% | -$12.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 853 | 854 | +1 | $254.5K | $266.6K | 0.24% | +$12.1K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 3,503 | 3,503 | 0 | $262.3K | $264.4K | 0.24% | +$2.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 3,064 | 2,997 | -67 | $259.4K | $255.2K | 0.23% | -$4.2K |
| Kinder Morgan, Inc.(KMI) | 7,603 | 7,541 | -62 | $209.0K | $252.8K | 0.23% | +$43.8K |
| Third Coast Bancshares, Inc.(TCBX) | 6,250 | 6,250 | 0 | $237.6K | $236.4K | 0.22% | -$1.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 8,801 | 8,659 | -142 | $236.7K | $233.0K | 0.21% | -$3.7K |
| Booking Holdings Inc.(BKNG) | 53 | 52 | -1 | $283.8K | $218.9K | 0.20% | -$64.9K |
| Newmont Corporation(NEM) | 3,059 | 2,008 | -1,051 | $305.5K | $217.4K | 0.20% | -$88.1K |
| Coterra Energy Inc | 0 | 6,000 | +6,000 | $0 | $210.8K | 0.19% | +$210.8K |
| Invesco Qqq TrUNIT SER 1 | 359 | 359 | 0 | $220.7K | $207.5K | 0.19% | -$13.2K |
| Ishares Tr3 7 YR TREAS BD | 1,742 | 1,742 | 0 | $207.8K | $206.6K | 0.19% | -$1.2K |
| Ishares TrMBS ETF | 2,249 | 2,146 | -103 | $214.1K | $203.8K | 0.19% | -$10.3K |
| Alphabet Inc.CL A(GOOG) | 2,920 | 0 | -2,920 | $913.9K | $0 | — | -$913.9K |
| Amazon.com, Inc.(AMZN) | 1,514 | 0 | -1,514 | $349.5K | $0 | — | -$349.5K |
| Berkshire Hathaway Inc DelCL B | 581 | 0 | -581 | $292.0K | $0 | — | -$292.0K |
| Broadcom Inc.(AVGO) | 993 | 0 | -993 | $343.5K | $0 | — | -$343.5K |
| Brookfield CorporationCL A(BN) | 5,559 | 0 | -5,559 | $255.1K | $0 | — | -$255.1K |
| Cummins Inc.(CMI) | 610 | 0 | -610 | $311.5K | $0 | — | -$311.5K |
| JPMorgan Chase & Co.(JPM) | 795 | 0 | -795 | $256.3K | $0 | — | -$256.3K |
| Lam Research Corporation(LRCX) | 2,488 | 0 | -2,488 | $425.9K | $0 | — | -$425.9K |
| Merck & Co., Inc.(MRK) | 2,659 | 0 | -2,659 | $279.9K | $0 | — | -$279.9K |
| Microsoft Corporation(MSFT) | 1,120 | 0 | -1,120 | $541.9K | $0 | — | -$541.9K |
| NVIDIA Corporation(NVDA) | 3,722 | 0 | -3,722 | $694.2K | $0 | — | -$694.2K |
| PepsiCo, Inc.(PEP) | 1,452 | 0 | -1,452 | $208.4K | $0 | — | -$208.4K |
| Wells Fargo & Company(WFC) | 2,171 | 0 | -2,171 | $202.3K | $0 | — | -$202.3K |