Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY ETHEREUM FD | 0 | 134,020 | +134,020 | 0 | 3,968 | 3.46% | +3,968 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 51,739 | +51,739 | 0 | 3,944 | 3.44% | +3,944 |
| ISHARES TR | 0 | 25,180 | +25,180 | 0 | 2,774 | 2.42% | +2,774 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,352 | +12,352 | 0 | 1,778 | 1.55% | +1,778 |
| ALPHABET INC(GOOG) | 0 | 2,920 | +2,920 | 0 | 914 | 0.80% | +914 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,032 | +7,032 | 0 | 840 | 0.73% | +840 |
| APPLE INC(AAPL) | 8,087 | 10,210 | +2,123 | 2,059 | 2,776 | 2.42% | +717 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,722 | +3,722 | 0 | 694 | 0.61% | +694 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 771,977 | 772,510 | +533 | 24,140 | 24,767 | 21.62% | +627 |
| MICROSOFT CORP(MSFT) | 0 | 1,120 | +1,120 | 0 | 542 | 0.47% | +542 |
| ISHARES TR | 44,655 | 45,121 | +466 | 16,922 | 17,454 | 15.24% | +532 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 5,411 | +5,411 | 0 | 500 | 0.44% | +500 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,488 | +2,488 | 0 | 426 | 0.37% | +426 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,224 | +3,224 | 0 | 380 | 0.33% | +380 |
| AMAZON COM INC(AMZN) | 0 | 1,514 | +1,514 | 0 | 349 | 0.31% | +349 |
| BROADCOM INC(AVGO) | 0 | 993 | +993 | 0 | 344 | 0.30% | +344 |
| ISHARES TR | 0 | 2,220 | +2,220 | 0 | 313 | 0.27% | +313 |
| CUMMINS INC(CMI) | 0 | 610 | +610 | 0 | 312 | 0.27% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 581 | +581 | 0 | 292 | 0.25% | +292 |
| MERCK & CO INC(MRK) | 0 | 2,659 | +2,659 | 0 | 280 | 0.24% | +280 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,064 | +3,064 | 0 | 259 | 0.23% | +259 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 795 | +795 | 0 | 256 | 0.22% | +256 |
| BROOKFIELD CORP(BN) | 0 | 5,559 | +5,559 | 0 | 255 | 0.22% | +255 |
| INVESCO QQQ TR | 0 | 359 | +359 | 0 | 221 | 0.19% | +221 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,091 | 7,821 | +2,730 | 373 | 587 | 0.51% | +214 |
| PEPSICO INC(PEP) | 0 | 1,452 | +1,452 | 0 | 208 | 0.18% | +208 |
| EXXON MOBIL CORP | 9,921 | 11,014 | +1,093 | 1,119 | 1,325 | 1.16% | +207 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,171 | +2,171 | 0 | 202 | 0.18% | +202 |
| FIDELITY COVINGTON TRUST | 26,391 | 26,341 | -50 | 1,765 | 1,957 | 1.71% | +192 |
| CHEVRON CORP NEW(CVX) | 3,729 | 4,785 | +1,056 | 579 | 729 | 0.64% | +150 |
| META PLATFORMS INC(META) | 1,037 | 1,325 | +288 | 762 | 875 | 0.76% | +113 |
| HALLIBURTON CO(HAL) | 30,906 | 29,370 | -1,536 | 760 | 830 | 0.72% | +70 |
| ISHARES TR | 10,105 | 9,974 | -131 | 6,764 | 6,832 | 5.96% | +68 |
| NEWMONT CORP(NEM) | 2,991 | 3,059 | +68 | 252 | 305 | 0.27% | +53 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,250 | 3,090 | -160 | 843 | 889 | 0.78% | +46 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,488 | 21,488 | 0 | 960 | 1,001 | 0.87% | +41 |
| FIDELITY COVINGTON TRUST | 19,932 | 19,680 | -252 | 1,414 | 1,442 | 1.26% | +28 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,334 | 6,258 | -76 | 1,189 | 1,212 | 1.06% | +23 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,641 | 5,641 | 0 | 260 | 281 | 0.25% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 795 | 795 | 0 | 530 | 542 | 0.47% | +13 |
| ISHARES TR CORE MSCI EAFE | 8,849 | 8,728 | -121 | 773 | 781 | 0.68% | +8 |
| ISHARES INC CORE MSCI EMKT | 5,618 | 5,604 | -14 | 370 | 377 | 0.33% | +6 |
| ISHARES TR | 754 | 754 | 0 | 275 | 282 | 0.25% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 52 | 53 | +1 | 281 | 284 | 0.25% | +3 |
| ISHARES TR US SML CAP EQT | 3,503 | 3,503 | 0 | 260 | 262 | 0.23% | +2 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,208 | 9,056 | -152 | 1,208 | 1,209 | 1.06% | 0 |
| THIRD COAST BANCSHARES INC | 6,250 | 6,250 | 0 | 237 | 238 | 0.21% | 0 |
| FIDELITY COVINGTON TRUST | 7,093 | 6,997 | -96 | 372 | 372 | 0.32% | -0 |
| ISHARES TR | 3,299 | 3,212 | -87 | 583 | 582 | 0.51% | -1 |
| VANGUARD INDEX FDS | 1,546 | 1,517 | -29 | 323 | 321 | 0.28% | -1 |
| FIDELITY COVINGTON TRUST | 26,429 | 26,217 | -212 | 2,166 | 2,162 | 1.89% | -3 |
| KINDER MORGAN INC DEL(KMI) | 7,527 | 7,603 | +76 | 213 | 209 | 0.18% | -4 |
| VANGUARD WORLD FD ENERGY ETF | 2,159 | 2,085 | -74 | 272 | 263 | 0.23% | -9 |
| FIDELITY COVINGTON TRUST | 25,436 | 24,857 | -579 | 1,942 | 1,932 | 1.69% | -9 |
| FIDELITY COVINGTON TRUST | 8,878 | 8,801 | -77 | 247 | 237 | 0.21% | -10 |
| ISHARES TR | 1,732 | 1,682 | -50 | 554 | 543 | 0.47% | -11 |
| FIDELITY COVINGTON TRUST | 24,589 | 24,072 | -517 | 608 | 596 | 0.52% | -12 |
| ISHARES TR | 2,376 | 2,249 | -127 | 226 | 214 | 0.19% | -12 |
| FIDELITY COVINGTON TRUST | 5,656 | 5,554 | -102 | 319 | 307 | 0.27% | -13 |
| VANGUARD WORLD FD UTILITIES ETF | 1,495 | 1,446 | -49 | 283 | 268 | 0.23% | -16 |
| FIDELITY COVINGTON TRUST | 22,299 | 22,157 | -142 | 1,111 | 1,090 | 0.95% | -21 |
| ISHARES TR | 1,960 | 1,742 | -218 | 234 | 208 | 0.18% | -26 |
| FIDELITY COVINGTON TRUST | 16,256 | 16,089 | -167 | 1,672 | 1,644 | 1.43% | -29 |
| SABLE OFFSHORE CORP | 22,600 | 39,500 | +16,900 | 395 | 356 | 0.31% | -38 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 992 | 853 | -139 | 294 | 255 | 0.22% | -39 |
| KIMBELL RTY PARTNERS LP(KRP) | 24,041 | 24,041 | 0 | 324 | 283 | 0.25% | -42 |
| SOUTHSTATE BK CORP | 10,305 | 10,327 | +22 | 1,019 | 972 | 0.85% | -47 |
| FIDELITY COVINGTON TRUST | 29,377 | 28,791 | -586 | 6,527 | 6,468 | 5.65% | -58 |
| ISHARES TR | 9,147 | 8,927 | -220 | 4,285 | 4,226 | 3.69% | -59 |
| VANGUARD WORLD FD INF TECH ETF | 2,967 | 2,847 | -120 | 2,215 | 2,146 | 1.87% | -69 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,628 | 1,453 | -175 | 645 | 572 | 0.50% | -73 |
| NEWMARK GROUP INC(NMRK) | 60,000 | 60,000 | 0 | 1,119 | 1,040 | 0.91% | -79 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,218 | 0 | -3,218 | 268 | 0 | — | -268 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,224 | 0 | -3,224 | 382 | 0 | — | -382 |
| SPDR SERIES TRUST ST STR SP400GRW | 5,545 | 0 | -5,545 | 508 | 0 | — | -508 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,640 | 0 | -3,640 | 872 | 0 | — | -872 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,196 | 0 | -6,196 | 1,746 | 0 | — | -1,746 |
| ISHARES TR | 25,712 | 0 | -25,712 | 2,841 | 0 | — | -2,841 |