Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 769,805 | 771,977 | +2,172 | $23.87M | $24.14M | 24.47% | +$268.1K |
| Ishares TrRUSSELL 3000 ETF | 44,596 | 44,655 | +59 | $15.65M | $16.92M | 17.15% | +$1.27M |
| Ishares TrCORE S P500 ETF | 9,648 | 10,105 | +457 | $5.99M | $6.76M | 6.86% | +$774.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 30,362 | 29,377 | -985 | $5.99M | $6.53M | 6.62% | +$538.8K |
| Ishares TrRussell 1000 Growth ETF | 9,311 | 9,147 | -164 | $3.95M | $4.28M | 4.34% | +$331.4K |
| Ishares TrSHORT TREAS BD | 25,953 | 25,712 | -241 | $2.87M | $2.84M | 2.88% | -$24.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,998 | 2,967 | -31 | $1.99M | $2.22M | 2.25% | +$226.7K |
| Fidelity Covington TrustMSCI Industrials Index | 26,637 | 26,429 | -208 | $2.07M | $2.17M | 2.19% | +$100.4K |
| Apple Inc.(AAPL) | 8,841 | 8,087 | -754 | $1.81M | $2.06M | 2.09% | +$245.3K |
| Fidelity Covington TrustMSCI Financials Index | 26,103 | 25,436 | -667 | $1.93M | $1.94M | 1.97% | +$9.1K |
| Fidelity Covington TrustMSCI Health Care Index | 26,568 | 26,391 | -177 | $1.70M | $1.76M | 1.79% | +$65.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,251 | 6,196 | -55 | $1.58M | $1.75M | 1.77% | +$163.5K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 16,333 | 16,256 | -77 | $1.54M | $1.67M | 1.69% | +$135.8K |
| Fidelity Covington TrustMSCI Communication Services | 20,669 | 19,932 | -737 | $1.34M | $1.41M | 1.43% | +$75.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,324 | 9,208 | -116 | $1.19M | $1.21M | 1.22% | +$21.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,427 | 6,334 | -93 | $1.10M | $1.19M | 1.21% | +$89.9K |
| Newmark Group, Inc.CL A(NMRK) | 60,000 | 60,000 | 0 | $729.0K | $1.12M | 1.13% | +$390.0K |
| Exxon Mobil Corp | 6,837 | 9,921 | +3,084 | $737.0K | $1.12M | 1.13% | +$381.6K |
| Fidelity Covington TrustCONSMR STAPLES | 22,505 | 22,299 | -206 | $1.15M | $1.11M | 1.13% | -$39.8K |
| Southstate Bk Corp | 0 | 10,305 | +10,305 | $0 | $1.02M | 1.03% | +$1.02M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,488 | 21,488 | 0 | $908.5K | $960.3K | 0.97% | +$51.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,812 | 3,640 | -172 | $828.5K | $872.3K | 0.88% | +$43.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,337 | 3,250 | -87 | $828.5K | $843.4K | 0.85% | +$15.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,934 | 8,849 | -85 | $745.8K | $772.6K | 0.78% | +$26.8K |
| Meta Platforms, Inc.CL A(META) | 1,144 | 1,037 | -107 | $844.4K | $761.6K | 0.77% | -$82.8K |
| Halliburton Company(HAL) | 30,928 | 30,906 | -22 | $630.3K | $760.3K | 0.77% | +$130.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,656 | 1,628 | -28 | $600.0K | $644.9K | 0.65% | +$44.9K |
| Fidelity Covington TrustMSCI ENERGY IDX | 25,237 | 24,589 | -648 | $591.8K | $607.8K | 0.62% | +$16.0K |
| Ishares TrRussell 2000 Value ETF | 3,331 | 3,299 | -32 | $525.5K | $583.3K | 0.59% | +$57.8K |
| Chevron Corporation(CVX) | 4,074 | 3,729 | -345 | $583.4K | $579.1K | 0.59% | -$4.3K |
| Ishares TrRussell 2000 Growth ETF | 1,762 | 1,732 | -30 | $503.7K | $554.3K | 0.56% | +$50.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 718 | 795 | +77 | $443.6K | $529.6K | 0.54% | +$86.0K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 5,598 | 5,545 | -53 | $486.3K | $507.7K | 0.51% | +$21.4K |
| Sable Offshore Corp.(SOC) | 23,458 | 22,600 | -858 | $515.6K | $394.6K | 0.40% | -$121.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,360 | 3,224 | -136 | $364.7K | $381.6K | 0.39% | +$17.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 5,091 | +5,091 | $0 | $373.1K | 0.38% | +$373.1K |
| Fidelity Covington TrustMSCI Materials Index | 7,265 | 7,093 | -172 | $362.2K | $371.8K | 0.38% | +$9.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,676 | 5,618 | -58 | $340.7K | $370.3K | 0.38% | +$29.6K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 24,041 | 24,041 | 0 | $335.6K | $324.3K | 0.33% | -$11.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,622 | 1,546 | -76 | $316.3K | $322.7K | 0.33% | +$6.4K |
| Fidelity Covington TrustMSCI Utilities Index | 5,777 | 5,656 | -121 | $303.9K | $319.4K | 0.32% | +$15.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,095 | 992 | -103 | $306.7K | $293.9K | 0.30% | -$12.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,555 | 1,495 | -60 | $274.5K | $283.2K | 0.29% | +$8.7K |
| Booking Holdings Inc.(BKNG) | 53 | 52 | -1 | $306.8K | $280.8K | 0.28% | -$26.1K |
| Ishares TrRUS 1000 ETF | 754 | 754 | 0 | $255.9K | $275.5K | 0.28% | +$19.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,178 | 2,159 | -19 | $259.4K | $271.7K | 0.28% | +$12.3K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 3,245 | 3,218 | -27 | $257.7K | $268.4K | 0.27% | +$10.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 3,503 | 3,503 | 0 | $238.0K | $260.4K | 0.26% | +$22.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,641 | 5,641 | 0 | $241.6K | $260.2K | 0.26% | +$18.6K |
| Newmont Corporation(NEM) | 0 | 2,991 | +2,991 | $0 | $252.2K | 0.26% | +$252.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 9,343 | 8,878 | -465 | $252.6K | $246.9K | 0.25% | -$5.7K |
| Third Coast Bancshares, Inc.(TCBX) | 14,600 | 6,250 | -8,350 | $477.0K | $237.3K | 0.24% | -$239.7K |
| Ishares Tr3 7 YR TREAS BD | 1,959 | 1,960 | +1 | $233.2K | $234.1K | 0.24% | +$942 |
| Ishares TrMBS ETF | 2,375 | 2,376 | +1 | $222.9K | $226.1K | 0.23% | +$3.1K |
| Kinder Morgan, Inc.(KMI) | 8,491 | 7,527 | -964 | $249.6K | $213.1K | 0.22% | -$36.5K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 11,856 | 0 | -11,856 | $128.5K | $0 | — | -$128.5K |
| Core Scientific, Inc.(CORZ) | 14,926 | 0 | -14,926 | $254.8K | $0 | — | -$254.8K |
| Microsoft Corporation(MSFT) | 504 | 0 | -504 | $250.7K | $0 | — | -$250.7K |
| NVIDIA Corporation(NVDA) | 1,569 | 0 | -1,569 | $247.9K | $0 | — | -$247.9K |
| Southstate Corporation | 10,305 | 0 | -10,305 | $948.4K | $0 | — | -$948.4K |