Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,940 | +3,940 | 0 | 574 | 0.12% | +574 |
| WISDOMTREE TR(WT) | 0 | 6,497 | +6,497 | 0 | 530 | 0.11% | +530 |
| FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV | 0 | 12,711 | +12,711 | 0 | 449 | 0.09% | +449 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 16,392 | +16,392 | 0 | 415 | 0.08% | +415 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 15,684 | +15,684 | 0 | 412 | 0.08% | +412 |
| NEOS ETF TRUST MSCI EAFE HIGH | 14,482 | 19,072 | +4,590 | 735 | 930 | 0.19% | +195 |
| OCCIDENTAL PETE CORP(OXY) | 7,692 | 3,862 | -3,830 | 316 | 251 | 0.05% | -65 |
| ORCHID IS CAP INC(ORC) | 62,890 | 52,938 | -9,952 | 453 | 372 | 0.08% | -81 |
| CSX CORP(CSX) | 9,596 | 6,418 | -3,178 | 348 | 263 | 0.05% | -84 |
| PHILLIPS 66(PSX) | 2,610 | 1,305 | -1,305 | 337 | 238 | 0.05% | -99 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 15,194 | 10,438 | -4,756 | 344 | 233 | 0.05% | -111 |
| FIDELITY COVINGTON TRUST | 17,206 | 8,603 | -8,603 | 426 | 293 | 0.06% | -134 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,442 | 5,903 | -5,539 | 512 | 362 | 0.07% | -150 |
| EASTMAN CHEM CO(EMN) | 6,556 | 3,260 | -3,296 | 419 | 249 | 0.05% | -170 |
| FORD MTR CO(F) | 13,292 | 0 | -13,292 | 174 | 0 | — | -174 |
| SPDR GOLD TR(GLD) | 1,144 | 637 | -507 | 453 | 274 | 0.06% | -179 |
| NOVARTIS AG(NVS) | 3,066 | 1,533 | -1,533 | 423 | 234 | 0.05% | -189 |
| BALL CORP | 8,114 | 4,057 | -4,057 | 430 | 240 | 0.05% | -190 |
| VANGUARD WORLD FD UTILITIES ETF | 2,290 | 1,145 | -1,145 | 424 | 227 | 0.05% | -197 |
| NORTHROP GRUMMAN CORP(NOC) | 352 | 0 | -352 | 201 | 0 | — | -201 |
| BLACK STONE MINERALS L P(BSM) | 35,922 | 18,297 | -17,625 | 477 | 277 | 0.06% | -201 |
| ISHARES TR INTERNATIONAL SL | 4,860 | 0 | -4,860 | 202 | 0 | — | -202 |
| TRACTOR SUPPLY CO(TSCO) | 4,070 | 0 | -4,070 | 204 | 0 | — | -204 |
| FIDELITY COVINGTON TRUST | 2,630 | 0 | -2,630 | 204 | 0 | — | -204 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,769 | 4,445 | -3,324 | 452 | 247 | 0.05% | -205 |
| WASTE MGMT INC DEL(WM) | 1,954 | 977 | -977 | 429 | 225 | 0.05% | -205 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 18,827 | 10,308 | -8,519 | 446 | 240 | 0.05% | -205 |
| WP CAREY INC(WPC) | 3,200 | 0 | -3,200 | 206 | 0 | — | -206 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,614 | 2,807 | -2,807 | 436 | 230 | 0.05% | -206 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 24,166 | 12,083 | -12,083 | 385 | 179 | 0.04% | -206 |
| TEXAS INSTRS INC(TXN) | 1,200 | 0 | -1,200 | 208 | 0 | — | -208 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 6,426 | 0 | -6,426 | 209 | 0 | — | -209 |
| DOLLAR GEN CORP NEW(DG) | 1,588 | 0 | -1,588 | 211 | 0 | — | -211 |
| CONOCOPHILLIPS(COP) | 2,261 | 0 | -2,261 | 212 | 0 | — | -212 |
| PIMCO ETF TR INV GRD CRP BD | 2,164 | 0 | -2,164 | 212 | 0 | — | -212 |
| PROGRESSIVE CORP(PGR) | 932 | 0 | -932 | 212 | 0 | — | -212 |
| CENCORA INC | 630 | 0 | -630 | 213 | 0 | — | -213 |
| FEDEX CORP(FDX) | 1,940 | 972 | -968 | 560 | 346 | 0.07% | -214 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,928 | 0 | -3,928 | 215 | 0 | — | -215 |
| UNILEVER PLC(UL) | 3,304 | 0 | -3,304 | 216 | 0 | — | -216 |
| FORTINET INC(FTNT) | 2,740 | 0 | -2,740 | 218 | 0 | — | -218 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 7,756 | 0 | -7,756 | 218 | 0 | — | -218 |
| VANECK ETF TRUST JP MRGAN EM LOC | 8,440 | 0 | -8,440 | 218 | 0 | — | -218 |
| ADOBE INC(ADBE) | 624 | 0 | -624 | 218 | 0 | — | -218 |
| VANGUARD MUN BD FDS | 8,688 | 4,344 | -4,344 | 437 | 217 | 0.04% | -220 |
| WORLD GOLD TR(GLDM) | 2,582 | 0 | -2,582 | 220 | 0 | — | -220 |
| ISHARES TR | 5,300 | 0 | -5,300 | 221 | 0 | — | -221 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 9,252 | 0 | -9,252 | 225 | 0 | — | -225 |
| BLACKROCK ETF TRUST II | 4,292 | 0 | -4,292 | 226 | 0 | — | -226 |
| GENERAL AMERN INVS CO INC(GAM) | 7,732 | 3,866 | -3,866 | 454 | 226 | 0.05% | -228 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 9,648 | 0 | -9,648 | 228 | 0 | — | -228 |
| PRUDENTIAL FINL INC(PFH) | 2,030 | 0 | -2,030 | 229 | 0 | — | -229 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 12,151 | 5,776 | -6,375 | 439 | 210 | 0.04% | -230 |
| SCHWAB STRATEGIC TR | 18,180 | 9,057 | -9,123 | 456 | 226 | 0.05% | -230 |
| SHOPIFY INC(SHOP) | 1,434 | 0 | -1,434 | 231 | 0 | — | -231 |
| S&P GLOBAL INC(SPGI) | 442 | 0 | -442 | 231 | 0 | — | -231 |
| DANAHER CORPORATION(DHR) | 1,010 | 0 | -1,010 | 231 | 0 | — | -231 |
| ISHARES TR | 1,698 | 848 | -850 | 512 | 279 | 0.06% | -233 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,492 | 0 | -5,492 | 234 | 0 | — | -234 |
| ISHARES TR | 2,462 | 0 | -2,462 | 237 | 0 | — | -237 |
| ENBRIDGE INC(ENB) | 4,970 | 0 | -4,970 | 238 | 0 | — | -238 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 8,434 | 0 | -8,434 | 240 | 0 | — | -240 |
| SHELL PLC(SHEL) | 3,270 | 0 | -3,270 | 240 | 0 | — | -240 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 874 | 0 | -874 | 241 | 0 | — | -241 |
| USA COMPRESSION PARTNERS LP(USAC) | 10,578 | 0 | -10,578 | 243 | 0 | — | -243 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 7,824 | 0 | -7,824 | 244 | 0 | — | -244 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 22,932 | 12,541 | -10,391 | 535 | 291 | 0.06% | -245 |
| ISHARES TR | 4,584 | 2,292 | -2,292 | 489 | 244 | 0.05% | -245 |
| GE VERNOVA INC(GEV) | 1,127 | 563 | -564 | 737 | 491 | 0.10% | -245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,442 | 5,222 | -5,220 | 563 | 317 | 0.06% | -247 |
| INTEL CORP(INTC) | 14,446 | 6,447 | -7,999 | 533 | 285 | 0.06% | -249 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,610 | 0 | -1,610 | 250 | 0 | — | -250 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 9,800 | 5,372 | -4,428 | 538 | 287 | 0.06% | -252 |
| AES CORP(AES) | 34,628 | 17,314 | -17,314 | 497 | 244 | 0.05% | -253 |
| COMFORT SYS USA INC(FIX) | 272 | 0 | -272 | 254 | 0 | — | -254 |
| PIMCO DYNAMIC INCOME FD(PDI) | 27,808 | 13,904 | -13,904 | 492 | 238 | 0.05% | -255 |
| DEERE & CO(DE) | 1,384 | 692 | -692 | 645 | 390 | 0.08% | -255 |
| AMGEN INC(AMGN) | 1,686 | 843 | -843 | 552 | 297 | 0.06% | -255 |
| ISHARES TR FUTU AI TECH ETF | 10,294 | 5,147 | -5,147 | 496 | 239 | 0.05% | -256 |
| FS KKR CAP CORP(FSK) | 26,500 | 13,250 | -13,250 | 392 | 135 | 0.03% | -258 |
| ISHARES TR | 2,000 | 0 | -2,000 | 258 | 0 | — | -258 |
| DELL TECHNOLOGIES INC(DELL) | 2,050 | 0 | -2,050 | 258 | 0 | — | -258 |
| ALLSTATE CORP(ALL) | 2,508 | 1,254 | -1,254 | 522 | 260 | 0.05% | -262 |
| CISCO SYS INC(CSCO) | 6,424 | 2,987 | -3,437 | 495 | 232 | 0.05% | -263 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,268 | 7,118 | -8,150 | 622 | 357 | 0.07% | -265 |
| DELTA AIR LINES INC DEL(DAL) | 3,814 | 0 | -3,814 | 265 | 0 | — | -265 |
| ISHARES TR | 1,090 | 0 | -1,090 | 268 | 0 | — | -268 |
| FIRST HORIZON CORPORATION(FHN) | 11,352 | 0 | -11,352 | 271 | 0 | — | -271 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,336 | 5,618 | -4,718 | 592 | 318 | 0.06% | -273 |
| SALESFORCE INC(CRM) | 1,036 | 0 | -1,036 | 274 | 0 | — | -274 |
| VANGUARD INDEX FDS | 950 | 0 | -950 | 275 | 0 | — | -275 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,418 | 0 | -2,418 | 277 | 0 | — | -277 |
| ISHARES TR | 4,770 | 2,374 | -2,396 | 573 | 295 | 0.06% | -278 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 19,430 | 10,389 | -9,041 | 580 | 302 | 0.06% | -279 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,830 | 0 | -4,830 | 280 | 0 | — | -280 |
| ISHARES TR IBONDS 27 ETF | 11,590 | 0 | -11,590 | 281 | 0 | — | -281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 486 | 0 | -486 | 282 | 0 | — | -282 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,280 | 2,586 | -1,694 | 663 | 379 | 0.08% | -283 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 12,916 | 0 | -12,916 | 284 | 0 | — | -284 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 0 | -1,000 | 285 | 0 | — | -285 |