Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 143,620 | 144,543 | +923 | 30,687 | 35,042 | 19.74% | +4,354 |
| ISHARES TR | 37,688 | 152,031 | +114,343 | 16,070 | 18,878 | 10.63% | +2,807 |
| DELL TECHNOLOGIES INC(DELL) | 13,422 | 10,997 | -2,425 | 2,203 | 4,745 | 2.67% | +2,542 |
| ALPHABET INC(GOOG) | 25,924 | 26,255 | +331 | 7,437 | 9,277 | 5.23% | +1,840 |
| VANGUARD TAX-MANAGED FDS | 216,533 | 219,127 | +2,594 | 13,875 | 15,613 | 8.79% | +1,737 |
| ISHARES TR CORE DIV GRWTH | 256,088 | 257,674 | +1,586 | 17,972 | 19,529 | 11.00% | +1,557 |
| AMERICAN CENTY ETF TR | 77,473 | 77,497 | +24 | 6,243 | 7,478 | 4.21% | +1,235 |
| ISHARES TR | 27,587 | 27,686 | +99 | 2,928 | 3,922 | 2.21% | +994 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,864 | 4,847 | -17 | 1,644 | 2,315 | 1.30% | +671 |
| QUANTA SVCS INC | 3,513 | 3,397 | -116 | 1,929 | 2,446 | 1.38% | +518 |
| APPLE INC(AAPL) | 13,184 | 13,046 | -138 | 3,346 | 3,775 | 2.13% | +429 |
| NVIDIA CORPORATION(NVDA) | 5,391 | 6,836 | +1,445 | 940 | 1,368 | 0.77% | +428 |
| SPDR SERIES TRUST ST INTER ETF | 39,666 | 53,454 | +13,788 | 1,137 | 1,518 | 0.85% | +381 |
| AMAZON COM INC(AMZN) | 10,327 | 10,326 | -1 | 2,151 | 2,461 | 1.39% | +310 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 143 | +143 | 0 | 285 | 0.16% | +285 |
| MICROSOFT CORP(MSFT) | 5,545 | 6,230 | +685 | 2,052 | 2,324 | 1.31% | +272 |
| FLEX LTD(FLEX) | 0 | 1,610 | +1,610 | 0 | 261 | 0.15% | +261 |
| VISTRA CORP(VST) | 11,971 | 12,926 | +955 | 1,800 | 2,050 | 1.15% | +251 |
| GLOBE LIFE INC | 0 | 1,356 | +1,356 | 0 | 242 | 0.14% | +242 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,029 | +2,029 | 0 | 205 | 0.12% | +205 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,855 | 9,196 | +2,341 | 567 | 760 | 0.43% | +193 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,249 | 9,646 | +2,397 | 575 | 762 | 0.43% | +188 |
| EXCHANGE TRADED CONCEPTS TRU | 9,715 | 9,715 | 0 | 665 | 832 | 0.47% | +167 |
| BOEING CO(BA) | 8,842 | 8,817 | -25 | 1,760 | 1,909 | 1.08% | +149 |
| ISHARES TR | 1,525 | 1,527 | +2 | 996 | 1,144 | 0.64% | +147 |
| AMPHENOL CORP | 1,821 | 1,824 | +3 | 230 | 322 | 0.18% | +92 |
| ALPHABET INC(GOOG) | 1,065 | 1,066 | +1 | 306 | 381 | 0.21% | +75 |
| ISHARES TR | 1,336 | 1,339 | +3 | 331 | 402 | 0.23% | +71 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 783 | 785 | +2 | 483 | 552 | 0.31% | +69 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,512 | 2,790 | +278 | 1,218 | 1,281 | 0.72% | +63 |
| ELI LILLY & CO(LLY) | 219 | 219 | 0 | 201 | 263 | 0.15% | +61 |
| SHOPIFY INC(SHOP) | 4,912 | 5,624 | +712 | 583 | 642 | 0.36% | +59 |
| ISHARES TR | 3,326 | 3,335 | +9 | 323 | 368 | 0.21% | +45 |
| MPLX LP(MPLX) | 101,203 | 103,176 | +1,973 | 5,776 | 5,812 | 3.27% | +36 |
| NORFOLK SOUTHN CORP(NSC) | 1,204 | 1,209 | +5 | 346 | 380 | 0.21% | +35 |
| AFLAC INC(AFL) | 3,475 | 3,494 | +19 | 381 | 410 | 0.23% | +28 |
| ISHARES INC | 8,944 | 8,986 | +42 | 490 | 518 | 0.29% | +28 |
| JOHNSON & JOHNSON(JNJ) | 2,528 | 2,539 | +11 | 618 | 645 | 0.36% | +27 |
| GENWORTH FINL INC(GNW) | 19,182 | 19,182 | 0 | 156 | 182 | 0.10% | +26 |
| ISHARES TR | 2,266 | 2,301 | +35 | 220 | 239 | 0.13% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 428 | 428 | 0 | 205 | 214 | 0.12% | +9 |
| DARE BIOSCIENCE INC(DARE) | 10,915 | 10,915 | 0 | 20 | 23 | 0.01% | +3 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 4,288 | 4,288 | 0 | 388 | 385 | 0.22% | -3 |
| RTX CORPORATION(RTX) | 1,126 | 1,126 | 0 | 217 | 214 | 0.12% | -4 |
| META PLATFORMS INC(META) | 634 | 634 | 0 | 363 | 357 | 0.20% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 3,726 | 3,718 | -8 | 488 | 471 | 0.27% | -17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,417 | 48,082 | +665 | 1,794 | 1,768 | 1.00% | -27 |
| AFFINITY BANCSHARES INC | 12,000 | 10,219 | -1,781 | 267 | 231 | 0.13% | -36 |
| PEPSICO INC(PEP) | 2,099 | 2,116 | +17 | 326 | 287 | 0.16% | -39 |
| USA COMPRESSION PARTNERS LP(USAC) | 235,106 | 239,710 | +4,604 | 6,376 | 6,326 | 3.56% | -50 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,924 | 2,938 | +14 | 367 | 282 | 0.16% | -85 |
| AT&T INC(T) | 10,655 | 10,455 | -200 | 309 | 216 | 0.12% | -92 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 4,109 | 0 | -4,109 | 217 | 0 | — | -217 |
| WALMART INC(WMT) | 1,754 | 0 | -1,754 | 218 | 0 | — | -218 |
| TORTOISE CAPITAL SERIES TRUS | 20,188 | 13,450 | -6,738 | 855 | 564 | 0.32% | -291 |
| UBER TECHNOLOGIES INC(UBER) | 17,795 | 11,963 | -5,832 | 1,280 | 863 | 0.49% | -417 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,021 | 0 | -11,021 | 423 | 0 | — | -423 |
| EXXON MOBIL CORP | 15,448 | 15,174 | -274 | 2,621 | 2,075 | 1.17% | -546 |
| AMERICAN CENTY ETF TR | 119,980 | 93,956 | -26,024 | 13,254 | 11,722 | 6.60% | -1,532 |