Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,557 | 44,596 | +39 | 14,153 | 15,653 | 16.72% | +1,500 |
| FIDELITY COVINGTON TRUST | 31,432 | 30,362 | -1,070 | 5,063 | 5,988 | 6.39% | +925 |
| ISHARES TR | 9,310 | 9,311 | +1 | 3,362 | 3,953 | 4.22% | +591 |
| ISHARES TR | 9,715 | 9,648 | -67 | 5,459 | 5,990 | 6.40% | +531 |
| THIRD COAST BANCSHARES INC | 0 | 14,600 | +14,600 | 0 | 477 | 0.51% | +477 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 718 | +718 | 0 | 444 | 0.47% | +444 |
| VANGUARD WORLD FD INF TECH ETF | 3,026 | 2,998 | -28 | 1,641 | 1,989 | 2.12% | +347 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,251 | 6,251 | 0 | 1,291 | 1,583 | 1.69% | +292 |
| META PLATFORMS INC(META) | 1,000 | 1,144 | +144 | 576 | 844 | 0.90% | +268 |
| MICROSOFT CORP(MSFT) | 0 | 504 | +504 | 0 | 251 | 0.27% | +251 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,569 | +1,569 | 0 | 248 | 0.26% | +248 |
| FIDELITY COVINGTON TRUST | 26,920 | 26,637 | -283 | 1,843 | 2,065 | 2.21% | +222 |
| FIDELITY COVINGTON TRUST | 21,115 | 20,669 | -446 | 1,186 | 1,339 | 1.43% | +153 |
| CORE SCIENTIFIC INC NEW(CORZ) | 14,557 | 14,926 | +369 | 105 | 255 | 0.27% | +149 |
| FIDELITY COVINGTON TRUST | 16,503 | 16,333 | -170 | 1,393 | 1,536 | 1.64% | +143 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 11,856 | +11,856 | 0 | 129 | 0.14% | +129 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,554 | 6,427 | -127 | 973 | 1,099 | 1.17% | +127 |
| SABLE OFFSHORE CORP | 17,208 | 23,458 | +6,250 | 437 | 516 | 0.55% | +79 |
| FIDELITY COVINGTON TRUST | 26,710 | 26,103 | -607 | 1,855 | 1,933 | 2.06% | +78 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,366 | 9,324 | -42 | 1,119 | 1,187 | 1.27% | +68 |
| BOOKING HOLDINGS INC(BKNG) | 52 | 53 | +1 | 240 | 307 | 0.33% | +67 |
| ISHARES TR CORE MSCI EAFE | 9,144 | 8,934 | -210 | 689 | 746 | 0.80% | +57 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,671 | 1,656 | -15 | 544 | 600 | 0.64% | +56 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,939 | 3,812 | -127 | 778 | 828 | 0.88% | +51 |
| ISHARES TR | 1,794 | 1,762 | -32 | 458 | 504 | 0.54% | +45 |
| SPDR SERIES TRUST ST STR SP400GRW | 5,637 | 5,598 | -39 | 448 | 486 | 0.52% | +38 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,418 | 3,360 | -58 | 330 | 365 | 0.39% | +35 |
| ISHARES INC CORE MSCI EMKT | 5,818 | 5,676 | -142 | 313 | 341 | 0.36% | +28 |
| ISHARES TR | 753 | 754 | +1 | 231 | 256 | 0.27% | +25 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,488 | 21,488 | 0 | 886 | 909 | 0.97% | +23 |
| EXXON MOBIL CORP | 6,017 | 6,837 | +820 | 716 | 737 | 0.79% | +21 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,153 | 1,095 | -58 | 285 | 307 | 0.33% | +21 |
| ISHARES TR US SML CAP EQT | 3,503 | 3,503 | 0 | 218 | 238 | 0.25% | +20 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,641 | 5,641 | 0 | 222 | 242 | 0.26% | +20 |
| ISHARES TR | 1,876 | 1,959 | +83 | 219 | 233 | 0.25% | +14 |
| VANGUARD INDEX FDS | 1,638 | 1,622 | -16 | 305 | 316 | 0.34% | +11 |
| KINDER MORGAN INC DEL(KMI) | 8,390 | 8,491 | +101 | 239 | 250 | 0.27% | +10 |
| ISHARES TR | 3,420 | 3,331 | -89 | 516 | 526 | 0.56% | +9 |
| ISHARES TR | 2,304 | 2,375 | +71 | 214 | 223 | 0.24% | +9 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,276 | 3,245 | -31 | 252 | 258 | 0.28% | +5 |
| FIDELITY COVINGTON TRUST | 7,470 | 7,265 | -205 | 361 | 362 | 0.39% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 1,605 | 1,555 | -50 | 274 | 274 | 0.29% | 0 |
| KIMBELL RTY PARTNERS LP(KRP) | 24,041 | 24,041 | 0 | 337 | 336 | 0.36% | -1 |
| NEWMARK GROUP INC(NMRK) | 60,000 | 60,000 | 0 | 730 | 729 | 0.78% | -1 |
| FIDELITY COVINGTON TRUST | 6,021 | 5,777 | -244 | 307 | 304 | 0.32% | -3 |
| SOUTHSTATE CORPORATION | 10,305 | 10,305 | 0 | 957 | 948 | 1.01% | -8 |
| APPLE INC(AAPL) | 8,207 | 8,841 | +634 | 1,823 | 1,814 | 1.94% | -9 |
| FIDELITY COVINGTON TRUST | 9,751 | 9,343 | -408 | 268 | 253 | 0.27% | -15 |
| VANGUARD WORLD FD ENERGY ETF | 2,196 | 2,178 | -18 | 285 | 259 | 0.28% | -25 |
| FIDELITY COVINGTON TRUST | 23,582 | 22,505 | -1,077 | 1,206 | 1,151 | 1.23% | -55 |
| CHEVRON CORP NEW(CVX) | 3,908 | 4,074 | +166 | 654 | 583 | 0.62% | -70 |
| FIDELITY COVINGTON TRUST | 25,930 | 25,237 | -693 | 663 | 592 | 0.63% | -71 |
| ISHARES TR | 26,701 | 25,953 | -748 | 2,937 | 2,866 | 3.06% | -72 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,689 | 3,337 | -352 | 976 | 828 | 0.88% | -148 |
| HALLIBURTON CO(HAL) | 30,897 | 30,928 | +31 | 784 | 630 | 0.67% | -154 |
| FIDELITY COVINGTON TRUST | 27,218 | 26,568 | -650 | 1,857 | 1,699 | 1.81% | -159 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 726,545 | 769,805 | +43,260 | 24,804 | 23,872 | 25.49% | -933 |