Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 779,657 | 776,304 | -3,353 | $29.50M | $28.54M | 23.67% | -$965.3K |
| ISHARES TR | 44,775 | 46,734 | +1,959 | $16.60M | $19.93M | 16.53% | +$3.33M |
| FIDELITY COVINGTON TRUST | 28,100 | 27,613 | -487 | $5.85M | $7.89M | 6.54% | +$2.04M |
| ISHARES TR | 9,944 | 9,879 | -65 | $6.44M | $7.40M | 6.14% | +$953.5K |
| Apple Inc.(AAPL) | 8,124 | 21,666 | +13,542 | $2.06M | $6.27M | 5.20% | +$4.21M |
| ISHARES TR | 8,922 | 35,727 | +26,805 | $3.80M | $4.44M | 3.68% | +$631.7K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 53,019 | 54,002 | +983 | $3.13M | $2.76M | 2.29% | -$372.9K |
| ISHARES TR | 24,322 | 24,303 | -19 | $2.68M | $2.68M | 2.22% | -$2.9K |
| VANGUARD WORLD FD INF TECH ETF | 2,922 | 22,159 | +19,237 | $2.04M | $2.65M | 2.20% | +$609.7K |
| FIDELITY COVINGTON TRUST | 25,990 | 25,867 | -123 | $2.25M | $2.58M | 2.14% | +$328.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,352 | 12,287 | -65 | $1.64M | $2.34M | 1.94% | +$699.3K |
| FIDELITY ETHEREUM FD | 137,340 | 139,697 | +2,357 | $2.87M | $2.20M | 1.82% | -$668.8K |
| FIDELITY COVINGTON TRUST | 26,071 | 25,948 | -123 | $1.83M | $2.00M | 1.66% | +$170.2K |
| FIDELITY COVINGTON TRUST | 24,302 | 23,874 | -428 | $1.71M | $1.83M | 1.52% | +$121.8K |
| FIDELITY COVINGTON TRUST | 16,078 | 15,926 | -152 | $1.50M | $1.64M | 1.36% | +$138.5K |
| EXXON MOBIL CORP | 9,928 | 9,835 | -93 | $1.68M | $1.34M | 1.12% | -$339.7K |
| FIDELITY COVINGTON TRUST | 19,174 | 18,936 | -238 | $1.31M | $1.32M | 1.09% | +$9.6K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,488 | 21,488 | 0 | $1.04M | $1.18M | 0.98% | +$140.7K |
| VANGUARD WORLD FD COMM SRVC ETF | 6,314 | 6,246 | -68 | $1.14M | $1.15M | 0.95% | +$13.5K |
| FIDELITY COVINGTON TRUST | 21,943 | 21,799 | -144 | $1.15M | $1.15M | 0.95% | -$3.0K |
| VANGUARD WORLD FD FINANCIALS ETF | 9,105 | 8,623 | -482 | $1.10M | $1.13M | 0.94% | +$34.8K |
| SOUTHSTATE BK CORP | 10,312 | 10,305 | -7 | $954.1K | $1.03M | 0.85% | +$75.4K |
| Halliburton Company(HAL) | 29,033 | 29,085 | +52 | $1.13M | $987.4K | 0.82% | -$144.6K |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,097 | 3,058 | -39 | $843.2K | $914.2K | 0.76% | +$71.0K |
| ISHARES TR | 2,400 | 5,454 | +3,054 | $352.4K | $852.3K | 0.71% | +$500.0K |
| ISHARES TR CORE MSCI EAFE | 8,715 | 8,290 | -425 | $789.0K | $800.7K | 0.66% | +$11.7K |
| INVESCO QQQ TR | 359 | 1,083 | +724 | $207.5K | $797.9K | 0.66% | +$590.4K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,792 | 6,713 | -79 | $740.2K | $787.3K | 0.65% | +$47.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,003 | 8,015 | +12 | $589.5K | $722.1K | 0.60% | +$132.6K |
| ISHARES TR | 3,183 | 3,159 | -24 | $603.5K | $698.8K | 0.58% | +$95.3K |
| FIDELITY COVINGTON TRUST | 23,857 | 23,372 | -485 | $811.6K | $690.9K | 0.57% | -$120.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 874 | 874 | 0 | $568.4K | $652.7K | 0.54% | +$84.3K |
| ISHARES TR | 1,636 | 1,624 | -12 | $513.4K | $639.8K | 0.53% | +$126.4K |
| SPDR SERIES TRUST ST STR SP400GRW | 5,351 | 5,296 | -55 | $513.5K | $593.6K | 0.49% | +$80.1K |
| Meta Platforms, Inc.(META) | 1,041 | 1,004 | -37 | $595.6K | $565.5K | 0.47% | -$30.0K |
| Chevron Corporation(CVX) | 3,680 | 3,350 | -330 | $761.4K | $555.3K | 0.46% | -$206.1K |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,479 | 1,369 | -110 | $531.0K | $543.0K | 0.45% | +$12.0K |
| Newmark Group, Inc.(NMRK) | 60,000 | 33,355 | -26,645 | $899.4K | $504.0K | 0.42% | -$395.4K |
| ISHARES INC CORE MSCI EMKT | 5,592 | 5,280 | -312 | $390.0K | $437.3K | 0.36% | +$47.3K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,300 | +2,300 | $0 | $393.0K | 0.33% | +$393.0K |
| FIDELITY COVINGTON TRUST | 6,993 | 6,556 | -437 | $403.1K | $383.6K | 0.32% | -$19.5K |
| VANGUARD INDEX FDS | 1,490 | 1,460 | -30 | $323.7K | $354.8K | 0.29% | +$31.1K |
| Kimbell Royalty Partners, LP(KRP) | 24,041 | 24,041 | 0 | $347.9K | $349.3K | 0.29% | +$1.4K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,149 | 2,967 | -182 | $349.1K | $317.9K | 0.26% | -$31.2K |
| FIDELITY COVINGTON TRUST | 8,659 | 10,704 | +2,045 | $233.0K | $313.6K | 0.26% | +$80.6K |
| ISHARES TR US SML CAP EQT | 3,503 | 3,503 | 0 | $264.4K | $312.3K | 0.26% | +$47.8K |
| ISHARES TR | 754 | 754 | 0 | $268.8K | $308.8K | 0.26% | +$40.0K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,641 | 5,641 | 0 | $297.7K | $304.7K | 0.25% | +$7.0K |
| VANGUARD WORLD FD ENERGY ETF | 2,112 | 2,018 | -94 | $365.5K | $303.0K | 0.25% | -$62.5K |
| FIDELITY COVINGTON TRUST | 5,550 | 5,149 | -401 | $327.8K | $300.8K | 0.25% | -$27.0K |
| SPDR SERIES TRUST ST STR SP400VAL | 2,997 | 2,949 | -48 | $255.2K | $279.7K | 0.23% | +$24.5K |
| VANGUARD WORLD FD UTILITIES ETF | 1,420 | 1,420 | 0 | $281.4K | $277.9K | 0.23% | -$3.4K |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,711 | +3,711 | $0 | $273.4K | 0.23% | +$273.4K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 854 | 732 | -122 | $266.6K | $263.8K | 0.22% | -$2.8K |
| Kinder Morgan, Inc.(KMI) | 7,541 | 7,547 | +6 | $252.8K | $241.3K | 0.20% | -$11.6K |
| Booking Holdings Inc.(BKNG) | 52 | 1,300 | +1,248 | $218.9K | $231.7K | 0.19% | +$12.8K |
| SABLE OFFSHORE CORP | 39,500 | 51,000 | +11,500 | $652.5K | $172.5K | 0.14% | -$480.1K |
| COTERRA ENERGY INC | 6,000 | 0 | -6,000 | $210.8K | $0 | — | -$210.8K |
| ISHARES TR | 1,742 | 0 | -1,742 | $206.6K | $0 | — | -$206.6K |
| ISHARES TR | 2,146 | 0 | -2,146 | $203.8K | $0 | — | -$203.8K |
| Newmont Corporation(NEM) | 2,008 | 0 | -2,008 | $217.4K | $0 | — | -$217.4K |
| THIRD COAST BANCSHARES INC | 6,250 | 0 | -6,250 | $236.4K | $0 | — | -$236.4K |