Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USA COMPRESSION PARTNERS LP(USAC) | 230,402 | 235,106 | +4,704 | 5,299 | 6,376 | 4.02% | +1,077 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 20,188 | +20,188 | 0 | 855 | 0.54% | +855 |
| EXXON MOBIL CORP | 14,959 | 15,448 | +489 | 1,800 | 2,621 | 1.65% | +821 |
| ISHARES TR | 24,215 | 27,587 | +3,372 | 2,361 | 2,928 | 1.85% | +567 |
| ISHARES INC | 0 | 8,944 | +8,944 | 0 | 490 | 0.31% | +490 |
| MPLX LP(MPLX) | 99,312 | 101,203 | +1,891 | 5,300 | 5,776 | 3.64% | +475 |
| DELL TECHNOLOGIES INC(DELL) | 13,838 | 13,422 | -416 | 1,742 | 2,203 | 1.39% | +461 |
| AMERICAN CENTY ETF TR | 125,921 | 119,980 | -5,941 | 12,841 | 13,254 | 8.36% | +413 |
| QUANTA SVCS INC | 3,649 | 3,513 | -136 | 1,540 | 1,929 | 1.22% | +389 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,721 | 47,417 | +696 | 1,498 | 1,794 | 1.13% | +296 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,960 | 4,864 | -96 | 1,507 | 1,644 | 1.04% | +136 |
| SPDR SERIES TRUST ST INTER ETF | 36,504 | 39,666 | +3,162 | 1,053 | 1,137 | 0.72% | +84 |
| JOHNSON & JOHNSON(JNJ) | 2,627 | 2,528 | -99 | 544 | 618 | 0.39% | +74 |
| DUKE ENERGY CORP NEW(DUK) | 3,724 | 3,726 | +2 | 437 | 488 | 0.31% | +51 |
| AT&T INC(T) | 10,455 | 10,655 | +200 | 260 | 309 | 0.19% | +49 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,682 | 7,249 | +567 | 533 | 575 | 0.36% | +42 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,348 | 6,855 | +507 | 532 | 567 | 0.36% | +36 |
| PEPSICO INC(PEP) | 2,089 | 2,099 | +10 | 300 | 326 | 0.21% | +26 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 780 | 783 | +3 | 471 | 483 | 0.30% | +12 |
| RTX CORPORATION(RTX) | 1,126 | 1,126 | 0 | 207 | 217 | 0.14% | +11 |
| ISHARES TR | 3,317 | 3,326 | +9 | 319 | 323 | 0.20% | +4 |
| ISHARES TR | 2,266 | 2,266 | 0 | 218 | 220 | 0.14% | +2 |
| ISHARES TR | 1,343 | 1,336 | -7 | 331 | 331 | 0.21% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 1,199 | 1,204 | +5 | 346 | 346 | 0.22% | -1 |
| DARE BIOSCIENCE INC | 10,915 | 10,915 | 0 | 21 | 20 | 0.01% | -1 |
| WALMART INC(WMT) | 2,014 | 1,754 | -260 | 224 | 218 | 0.14% | -6 |
| AFLAC INC(AFL) | 3,516 | 3,475 | -41 | 388 | 381 | 0.24% | -6 |
| EXCHANGE TRADED CONCEPTS TRU | 9,715 | 9,715 | 0 | 673 | 665 | 0.42% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 438 | 428 | -10 | 220 | 205 | 0.13% | -15 |
| GENWORTH FINL INC(GNW) | 19,182 | 19,182 | 0 | 173 | 156 | 0.10% | -17 |
| AMPHENOL CORP | 1,839 | 1,821 | -18 | 248 | 230 | 0.15% | -18 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,070 | 11,021 | +1,951 | 450 | 423 | 0.27% | -27 |
| ISHARES TR | 1,495 | 1,525 | +30 | 1,024 | 996 | 0.63% | -28 |
| ALPHABET INC(GOOG) | 1,101 | 1,065 | -36 | 345 | 306 | 0.19% | -38 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 4,288 | 4,288 | 0 | 444 | 388 | 0.24% | -56 |
| META PLATFORMS INC(META) | 639 | 634 | -5 | 422 | 363 | 0.23% | -59 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,920 | 2,924 | +4 | 428 | 367 | 0.23% | -61 |
| ELI LILLY & CO(LLY) | 249 | 219 | -30 | 268 | 201 | 0.13% | -66 |
| NVIDIA CORPORATION(NVDA) | 5,425 | 5,391 | -34 | 1,012 | 940 | 0.59% | -72 |
| AMERICAN CENTY ETF TR | 82,211 | 77,473 | -4,738 | 6,332 | 6,243 | 3.94% | -89 |
| BOEING CO(BA) | 8,842 | 8,842 | 0 | 1,920 | 1,760 | 1.11% | -160 |
| VISTRA CORP(VST) | 12,397 | 11,971 | -426 | 2,000 | 1,800 | 1.13% | -200 |
| SHOPIFY INC(SHOP) | 4,997 | 4,912 | -85 | 804 | 583 | 0.37% | -222 |
| AMAZON COM INC(AMZN) | 10,495 | 10,327 | -168 | 2,422 | 2,151 | 1.36% | -272 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,582 | 2,512 | -70 | 1,499 | 1,218 | 0.77% | -281 |
| AFFINITY BANCSHARES INC | 26,918 | 12,000 | -14,918 | 549 | 267 | 0.17% | -282 |
| APPLE INC(AAPL) | 13,400 | 13,184 | -216 | 3,643 | 3,346 | 2.11% | -297 |
| ANIKA THERAPEUTICS INC | 31,575 | 0 | -31,575 | 303 | 0 | — | -303 |
| VANGUARD TAX-MANAGED FDS | 227,623 | 216,533 | -11,090 | 14,220 | 13,875 | 8.75% | -344 |
| ISHARES TR CORE DIV GRWTH | 266,126 | 256,088 | -10,038 | 18,474 | 17,972 | 11.33% | -502 |
| MICROSOFT CORP(MSFT) | 5,571 | 5,545 | -26 | 2,694 | 2,052 | 1.29% | -642 |
| ISHARES TR | 149,193 | 143,620 | -5,573 | 31,381 | 30,687 | 19.35% | -694 |
| TORTOISE CAPITAL SERIES TRUS | 20,029 | 0 | -20,029 | 707 | 0 | — | -707 |
| UBER TECHNOLOGIES INC(UBER) | 24,331 | 17,795 | -6,536 | 1,988 | 1,280 | 0.81% | -708 |
| ALPHABET INC(GOOG) | 26,021 | 25,924 | -97 | 8,165 | 7,437 | 4.69% | -729 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 17,032 | 4,109 | -12,923 | 1,116 | 217 | 0.14% | -899 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 35,025 | 0 | -35,025 | 1,222 | 0 | — | -1,222 |
| ISHARES TR | 38,973 | 37,688 | -1,285 | 18,446 | 16,070 | 10.13% | -2,376 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 400,009 | 0 | -400,009 | 15,098 | 0 | — | -15,098 |