Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 771,977 | 772,510 | +533 | $24.14M | $24.77M | 21.62% | +$626.9K |
| Ishares TrRUSSELL 3000 ETF | 44,655 | 45,121 | +466 | $16.92M | $17.45M | 15.24% | +$532.1K |
| Ishares TrCORE S P500 ETF | 10,105 | 9,974 | -131 | $6.76M | $6.83M | 5.96% | +$67.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 29,377 | 28,791 | -586 | $6.53M | $6.47M | 5.65% | -$58.3K |
| Ishares TrRussell 1000 Growth ETF | 9,147 | 8,927 | -220 | $4.28M | $4.23M | 3.69% | -$59.2K |
| Fidelity Ethereum FdSHS | 0 | 134,020 | +134,020 | $0 | $3.97M | 3.46% | +$3.97M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 51,739 | +51,739 | $0 | $3.94M | 3.44% | +$3.94M |
| Apple Inc.(AAPL) | 8,087 | 10,210 | +2,123 | $2.06M | $2.78M | 2.42% | +$716.6K |
| Ishares TrTRUST ISHARE 0 1 | 25,712 | 25,180 | -532 | $2.84M | $2.77M | 2.42% | -$67.4K |
| Fidelity Covington TrustMSCI Industrials Index | 26,429 | 26,217 | -212 | $2.17M | $2.16M | 1.89% | -$3.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,967 | 2,847 | -120 | $2.22M | $2.15M | 1.87% | -$69.2K |
| Fidelity Covington TrustMSCI Health Care Index | 26,391 | 26,341 | -50 | $1.76M | $1.96M | 1.71% | +$191.9K |
| Fidelity Covington TrustMSCI Financials Index | 25,436 | 24,857 | -579 | $1.94M | $1.93M | 1.69% | -$9.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,196 | 12,352 | +6,156 | $1.75M | $1.78M | 1.55% | +$31.9K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 16,256 | 16,089 | -167 | $1.67M | $1.64M | 1.43% | -$28.5K |
| Fidelity Covington TrustMSCI Communication Services | 19,932 | 19,680 | -252 | $1.41M | $1.44M | 1.26% | +$27.6K |
| Exxon Mobil Corp | 9,921 | 11,014 | +1,093 | $1.12M | $1.33M | 1.16% | +$206.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,334 | 6,258 | -76 | $1.19M | $1.21M | 1.06% | +$22.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,208 | 9,056 | -152 | $1.21M | $1.21M | 1.06% | +$430 |
| Fidelity Covington TrustCONSMR STAPLES | 22,299 | 22,157 | -142 | $1.11M | $1.09M | 0.95% | -$21.5K |
| Newmark Group, Inc.CL A(NMRK) | 60,000 | 60,000 | 0 | $1.12M | $1.04M | 0.91% | -$78.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,488 | 21,488 | 0 | $960.3K | $1.00M | 0.87% | +$40.8K |
| Southstate Bk Corp | 10,305 | 10,327 | +22 | $1.02M | $971.9K | 0.85% | -$47.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,920 | +2,920 | $0 | $913.9K | 0.80% | +$913.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,250 | 3,090 | -160 | $843.4K | $889.2K | 0.78% | +$45.8K |
| Meta Platforms, Inc.CL A(META) | 1,037 | 1,325 | +288 | $761.6K | $874.7K | 0.76% | +$113.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,640 | 7,032 | +3,392 | $872.3K | $839.7K | 0.73% | -$32.6K |
| Halliburton Company(HAL) | 30,906 | 29,370 | -1,536 | $760.3K | $830.0K | 0.72% | +$69.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,849 | 8,728 | -121 | $772.6K | $780.8K | 0.68% | +$8.2K |
| Chevron Corporation(CVX) | 3,729 | 4,785 | +1,056 | $579.1K | $729.4K | 0.64% | +$150.3K |
| NVIDIA Corporation(NVDA) | 0 | 3,722 | +3,722 | $0 | $694.2K | 0.61% | +$694.2K |
| Fidelity Covington TrustMSCI ENERGY IDX | 24,589 | 24,072 | -517 | $607.8K | $596.3K | 0.52% | -$11.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,091 | 7,821 | +2,730 | $373.1K | $587.0K | 0.51% | +$213.9K |
| Ishares TrRussell 2000 Value ETF | 3,299 | 3,212 | -87 | $583.3K | $582.0K | 0.51% | -$1.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,628 | 1,453 | -175 | $644.9K | $572.4K | 0.50% | -$72.6K |
| Ishares TrRussell 2000 Growth ETF | 1,732 | 1,682 | -50 | $554.3K | $543.3K | 0.47% | -$11.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 795 | 795 | 0 | $529.6K | $542.1K | 0.47% | +$12.5K |
| Microsoft Corporation(MSFT) | 0 | 1,120 | +1,120 | $0 | $541.9K | 0.47% | +$541.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 5,545 | 5,411 | -134 | $507.7K | $500.1K | 0.44% | -$7.6K |
| Lam Research Corporation(LRCX) | 0 | 2,488 | +2,488 | $0 | $425.9K | 0.37% | +$425.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,224 | 3,224 | 0 | $381.6K | $379.5K | 0.33% | -$2.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,618 | 5,604 | -14 | $370.3K | $376.7K | 0.33% | +$6.4K |
| Fidelity Covington TrustMSCI Materials Index | 7,093 | 6,997 | -96 | $371.8K | $371.6K | 0.32% | -$294 |
| Sable Offshore Corp.(SOC) | 22,600 | 39,500 | +16,900 | $394.6K | $356.3K | 0.31% | -$38.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,514 | +1,514 | $0 | $349.5K | 0.31% | +$349.5K |
| Broadcom Inc.(AVGO) | 0 | 993 | +993 | $0 | $343.5K | 0.30% | +$343.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,546 | 1,517 | -29 | $322.7K | $321.3K | 0.28% | -$1.4K |
| Ishares TrSELECT DIVID ETF | 0 | 2,220 | +2,220 | $0 | $313.3K | 0.27% | +$313.3K |
| Cummins Inc.(CMI) | 0 | 610 | +610 | $0 | $311.5K | 0.27% | +$311.5K |
| Fidelity Covington TrustMSCI Utilities Index | 5,656 | 5,554 | -102 | $319.4K | $306.7K | 0.27% | -$12.7K |
| Newmont Corporation(NEM) | 2,991 | 3,059 | +68 | $252.2K | $305.5K | 0.27% | +$53.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 581 | +581 | $0 | $292.0K | 0.25% | +$292.0K |
| Booking Holdings Inc.(BKNG) | 52 | 53 | +1 | $280.8K | $283.8K | 0.25% | +$3.1K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 24,041 | 24,041 | 0 | $324.3K | $282.7K | 0.25% | -$41.6K |
| Ishares TrRUS 1000 ETF | 754 | 754 | 0 | $275.5K | $281.5K | 0.25% | +$6.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,641 | 5,641 | 0 | $260.2K | $281.5K | 0.25% | +$21.3K |
| Merck & Co., Inc.(MRK) | 0 | 2,659 | +2,659 | $0 | $279.9K | 0.24% | +$279.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,495 | 1,446 | -49 | $283.2K | $267.6K | 0.23% | -$15.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,159 | 2,085 | -74 | $271.7K | $262.5K | 0.23% | -$9.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 3,503 | 3,503 | 0 | $260.4K | $262.3K | 0.23% | +$1.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 3,218 | 3,064 | -154 | $268.4K | $259.4K | 0.23% | -$9.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 795 | +795 | $0 | $256.3K | 0.22% | +$256.3K |
| Brookfield CorporationCL A(BN) | 0 | 5,559 | +5,559 | $0 | $255.1K | 0.22% | +$255.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 992 | 853 | -139 | $293.9K | $254.5K | 0.22% | -$39.4K |
| Third Coast Bancshares, Inc.(TCBX) | 6,250 | 6,250 | 0 | $237.3K | $237.6K | 0.21% | +$250 |
| Fidelity Covington TrustMSCI Real Estate ETF | 8,878 | 8,801 | -77 | $246.9K | $236.7K | 0.21% | -$10.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 359 | +359 | $0 | $220.7K | 0.19% | +$220.7K |
| Ishares TrMBS ETF | 2,376 | 2,249 | -127 | $226.1K | $214.1K | 0.19% | -$12.0K |
| Kinder Morgan, Inc.(KMI) | 7,527 | 7,603 | +76 | $213.1K | $209.0K | 0.18% | -$4.1K |
| PepsiCo, Inc.(PEP) | 0 | 1,452 | +1,452 | $0 | $208.4K | 0.18% | +$208.4K |
| Ishares Tr3 7 YR TREAS BD | 1,960 | 1,742 | -218 | $234.1K | $207.8K | 0.18% | -$26.3K |
| Wells Fargo & Company(WFC) | 0 | 2,171 | +2,171 | $0 | $202.3K | 0.18% | +$202.3K |