Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 80,237 | 134,765 | +54,528 | 14,131 | 26,175 | 18.00% | +12,044 |
| ISHARES TR | 23,046 | 36,237 | +13,191 | 8,066 | 15,385 | 10.58% | +7,319 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 220,603 | +220,603 | 0 | 5,363 | 3.69% | +5,363 |
| MPLX LP(MPLX) | 0 | 95,486 | +95,486 | 0 | 4,918 | 3.38% | +4,918 |
| ISHARES TR CORE DIV GRWTH | 185,609 | 241,521 | +55,912 | 10,828 | 15,443 | 10.62% | +4,614 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 45,174 | +45,174 | 0 | 1,401 | 0.96% | +1,401 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 39,276 | +39,276 | 0 | 1,308 | 0.90% | +1,308 |
| ALPHABET INC(GOOG) | 16,342 | 19,626 | +3,284 | 2,605 | 3,481 | 2.39% | +877 |
| AMERICAN CENTY ETF TR | 72,368 | 72,374 | +6 | 4,160 | 4,961 | 3.41% | +800 |
| VISTRA CORP(VST) | 2,878 | 5,288 | +2,410 | 321 | 1,025 | 0.70% | +703 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 483,277 | 460,233 | -23,044 | 15,904 | 16,452 | 11.31% | +548 |
| DELL TECHNOLOGIES INC(DELL) | 2,595 | 5,816 | +3,221 | 213 | 713 | 0.49% | +500 |
| ISHARES TR | 0 | 6,168 | +6,168 | 0 | 500 | 0.34% | +500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,131 | +2,131 | 0 | 483 | 0.33% | +483 |
| NVIDIA CORPORATION(NVDA) | 10,143 | 10,167 | +24 | 1,125 | 1,606 | 1.10% | +481 |
| BOEING CO(BA) | 8,852 | 8,842 | -10 | 1,388 | 1,853 | 1.27% | +464 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,941 | 1,941 | 0 | 1,055 | 1,489 | 1.02% | +434 |
| VANGUARD TAX-MANAGED FDS | 221,568 | 199,011 | -22,557 | 10,948 | 11,346 | 7.80% | +398 |
| AMAZON COM INC(AMZN) | 10,614 | 10,635 | +21 | 1,962 | 2,333 | 1.60% | +371 |
| QUANTA SVCS INC | 791 | 1,531 | +740 | 213 | 579 | 0.40% | +366 |
| MICROSOFT CORP(MSFT) | 2,739 | 2,753 | +14 | 1,064 | 1,369 | 0.94% | +305 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,082 | +2,082 | 0 | 284 | 0.20% | +284 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,064 | +2,064 | 0 | 234 | 0.16% | +234 |
| SPDR SERIES TRUST ST INTER ETF | 19,395 | 26,653 | +7,258 | 547 | 767 | 0.53% | +219 |
| DISNEY WALT CO(DIS) | 0 | 1,679 | +1,679 | 0 | 208 | 0.14% | +208 |
| SHOPIFY INC(SHOP) | 4,997 | 4,997 | 0 | 418 | 576 | 0.40% | +158 |
| ISHARES TR | 1,491 | 1,495 | +4 | 801 | 929 | 0.64% | +128 |
| EXCHANGE TRADED CONCEPTS TRU | 9,674 | 9,674 | 0 | 460 | 578 | 0.40% | +119 |
| AIRBNB INC | 6,616 | 6,616 | 0 | 758 | 876 | 0.60% | +118 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,506 | 4,765 | +1,259 | 279 | 395 | 0.27% | +116 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,624 | 4,930 | +1,306 | 282 | 392 | 0.27% | +109 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 4,235 | 4,235 | 0 | 368 | 464 | 0.32% | +96 |
| APPLE INC(AAPL) | 14,996 | 14,940 | -56 | 2,971 | 3,065 | 2.11% | +94 |
| EXXON MOBIL CORP | 14,769 | 14,847 | +78 | 1,523 | 1,601 | 1.10% | +77 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 774 | 776 | +2 | 385 | 439 | 0.30% | +55 |
| PAYPAL HLDGS INC(PYPL) | 4,455 | 4,455 | 0 | 279 | 331 | 0.23% | +52 |
| NORFOLK SOUTHN CORP(NSC) | 1,181 | 1,188 | +7 | 258 | 304 | 0.21% | +46 |
| ISHARES TR | 3,178 | 3,187 | +9 | 253 | 293 | 0.20% | +40 |
| GENWORTH FINL INC(GNW) | 19,907 | 19,907 | 0 | 130 | 155 | 0.11% | +25 |
| AFFINITY BANCSHARES INC | 26,918 | 26,918 | 0 | 471 | 495 | 0.34% | +24 |
| AT&T INC(T) | 10,455 | 10,455 | 0 | 280 | 303 | 0.21% | +22 |
| ELI LILLY & CO(LLY) | 276 | 276 | 0 | 202 | 215 | 0.15% | +13 |
| JOHNSON & JOHNSON(JNJ) | 2,653 | 2,669 | +16 | 403 | 408 | 0.28% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 3,718 | 3,720 | +2 | 442 | 439 | 0.30% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 438 | 438 | 0 | 230 | 213 | 0.15% | -17 |
| AFLAC INC(AFL) | 3,678 | 3,552 | -126 | 393 | 375 | 0.26% | -18 |
| PEPSICO INC(PEP) | 2,037 | 2,053 | +16 | 294 | 271 | 0.19% | -23 |
| CELSIUS HLDGS INC(CELH) | 8,000 | 0 | -8,000 | 298 | 0 | — | -298 |
| UBER TECHNOLOGIES INC(UBER) | 37,052 | 23,230 | -13,822 | 2,678 | 2,167 | 1.49% | -511 |
| MANAGED PORTFOLIO SERIES | 20,035 | 0 | -20,035 | 674 | 0 | — | -674 |
| ISHARES TR | 18,029 | 1,335 | -16,694 | 3,324 | 288 | 0.20% | -3,036 |
| AMERICAN CENTY ETF TR | 201,303 | 111,995 | -89,308 | 15,899 | 10,203 | 7.01% | -5,696 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 122,930 | 0 | -122,930 | 10,042 | 0 | — | -10,042 |