Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 143,620 | 144,543 | +923 | $30.69M | $35.04M | 19.74% | +$4.35M |
| ISHARES TR CORE DIV GRWTH | 256,088 | 257,674 | +1,586 | $17.97M | $19.53M | 11.00% | +$1.56M |
| ISHARES TR | 37,688 | 152,031 | +114,343 | $16.07M | $18.88M | 10.63% | +$2.81M |
| VANGUARD TAX-MANAGED FDS | 216,533 | 219,127 | +2,594 | $13.88M | $15.61M | 8.79% | +$1.74M |
| AMERICAN CENTY ETF TR | 119,980 | 93,956 | -26,024 | $13.25M | $11.72M | 6.60% | -$1.53M |
| Alphabet Inc.(GOOG) | 25,924 | 26,255 | +331 | $7.44M | $9.28M | 5.23% | +$1.84M |
| AMERICAN CENTY ETF TR | 77,473 | 77,497 | +24 | $6.24M | $7.48M | 4.21% | +$1.23M |
| USA Compression Partners, LP(USAC) | 235,106 | 239,710 | +4,604 | $6.38M | $6.33M | 3.56% | -$50.1K |
| MPLX LP(MPLX) | 101,203 | 103,176 | +1,973 | $5.78M | $5.81M | 3.27% | +$36.2K |
| Dell Technologies Inc.(DELL) | 13,422 | 10,997 | -2,425 | $2.20M | $4.74M | 2.67% | +$2.54M |
| ISHARES TR | 27,587 | 27,686 | +99 | $2.93M | $3.92M | 2.21% | +$993.5K |
| Apple Inc.(AAPL) | 13,184 | 13,046 | -138 | $3.35M | $3.77M | 2.13% | +$429.0K |
| Amazon.com, Inc.(AMZN) | 10,327 | 10,326 | -1 | $2.15M | $2.46M | 1.39% | +$310.3K |
| QUANTA SVCS INC | 3,513 | 3,397 | -116 | $1.93M | $2.45M | 1.38% | +$517.7K |
| Microsoft Corporation(MSFT) | 5,545 | 6,230 | +685 | $2.05M | $2.32M | 1.31% | +$271.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,864 | 4,847 | -17 | $1.64M | $2.31M | 1.30% | +$671.2K |
| EXXON MOBIL CORP | 15,448 | 15,174 | -274 | $2.62M | $2.07M | 1.17% | -$546.3K |
| Vistra Corp.(VST) | 11,971 | 12,926 | +955 | $1.80M | $2.05M | 1.15% | +$250.8K |
| The Boeing Company(BA) | 8,842 | 8,817 | -25 | $1.76M | $1.91M | 1.08% | +$148.8K |
| Enterprise Products Partners L.P.(EPD) | 47,417 | 48,082 | +665 | $1.79M | $1.77M | 1.00% | -$26.7K |
| SPDR SERIES TRUST ST INTER ETF | 39,666 | 53,454 | +13,788 | $1.14M | $1.52M | 0.85% | +$380.7K |
| NVIDIA Corporation(NVDA) | 5,391 | 6,836 | +1,445 | $940.1K | $1.37M | 0.77% | +$427.6K |
| Spotify Technology S.A.(SPOT) | 2,512 | 2,790 | +278 | $1.22M | $1.28M | 0.72% | +$62.9K |
| ISHARES TR | 1,525 | 1,527 | +2 | $996.4K | $1.14M | 0.64% | +$147.5K |
| Uber Technologies, Inc.(UBER) | 17,795 | 11,963 | -5,832 | $1.28M | $863.3K | 0.49% | -$416.7K |
| EXCHANGE TRADED CONCEPTS TRU | 9,715 | 9,715 | 0 | $664.8K | $832.2K | 0.47% | +$167.4K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,249 | 9,646 | +2,397 | $574.6K | $762.3K | 0.43% | +$187.7K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,855 | 9,196 | +2,341 | $567.3K | $760.0K | 0.43% | +$192.7K |
| Johnson & Johnson(JNJ) | 2,528 | 2,539 | +11 | $618.0K | $644.7K | 0.36% | +$26.7K |
| Shopify Inc.(SHOP) | 4,912 | 5,624 | +712 | $582.7K | $642.1K | 0.36% | +$59.5K |
| TORTOISE CAPITAL SERIES TRUS | 20,188 | 13,450 | -6,738 | $855.2K | $563.9K | 0.32% | -$291.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 783 | 785 | +2 | $482.9K | $552.0K | 0.31% | +$69.1K |
| ISHARES INC | 8,944 | 8,986 | +42 | $490.0K | $517.9K | 0.29% | +$27.9K |
| Duke Energy Corporation(DUK) | 3,726 | 3,718 | -8 | $487.9K | $470.6K | 0.27% | -$17.3K |
| Aflac Incorporated(AFL) | 3,475 | 3,494 | +19 | $381.3K | $409.7K | 0.23% | +$28.4K |
| ISHARES TR | 1,336 | 1,339 | +3 | $331.3K | $402.4K | 0.23% | +$71.0K |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 4,288 | 4,288 | 0 | $388.0K | $384.8K | 0.22% | -$3.2K |
| Alphabet Inc.(GOOG) | 1,065 | 1,066 | +1 | $306.2K | $380.8K | 0.21% | +$74.6K |
| Norfolk Southern Corporation(NSC) | 1,204 | 1,209 | +5 | $345.6K | $380.4K | 0.21% | +$34.8K |
| ISHARES TR | 3,326 | 3,335 | +9 | $323.4K | $367.9K | 0.21% | +$44.5K |
| Meta Platforms, Inc.(META) | 634 | 634 | 0 | $362.5K | $357.2K | 0.20% | -$5.3K |
| AMPHENOL CORP | 1,821 | 1,824 | +3 | $230.1K | $321.6K | 0.18% | +$91.6K |
| PepsiCo, Inc.(PEP) | 2,099 | 2,116 | +17 | $326.0K | $286.5K | 0.16% | -$39.4K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 143 | +143 | $0 | $284.6K | 0.16% | +$284.6K |
| Alibaba Group Holding Limited(BABA) | 2,924 | 2,938 | +14 | $366.9K | $282.0K | 0.16% | -$84.9K |
| Eli Lilly and Company(LLY) | 219 | 219 | 0 | $201.4K | $262.7K | 0.15% | +$61.2K |
| Flex Ltd.(FLEX) | 0 | 1,610 | +1,610 | $0 | $260.9K | 0.15% | +$260.9K |
| GLOBE LIFE INC | 0 | 1,356 | +1,356 | $0 | $242.2K | 0.14% | +$242.2K |
| ISHARES TR | 2,266 | 2,301 | +35 | $220.1K | $239.1K | 0.13% | +$19.0K |
| AFFINITY BANCSHARES INC | 12,000 | 10,219 | -1,781 | $267.1K | $230.9K | 0.13% | -$36.2K |
| AT&T Inc.(T) | 10,655 | 10,455 | -200 | $308.9K | $216.4K | 0.12% | -$92.5K |
| BERKSHIRE HATHAWAY INC DEL | 428 | 428 | 0 | $205.1K | $214.2K | 0.12% | +$9.1K |
| RTX Corporation(RTX) | 1,126 | 1,126 | 0 | $217.2K | $213.6K | 0.12% | -$3.6K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 2,029 | +2,029 | $0 | $204.7K | 0.12% | +$204.7K |
| Genworth Financial, Inc.(GNW) | 19,182 | 19,182 | 0 | $155.8K | $181.7K | 0.10% | +$25.9K |
| DARE BIOSCIENCE INC | 10,915 | 10,915 | 0 | $19.9K | $23.0K | 0.01% | +$3.2K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 4,109 | 0 | -4,109 | $217.2K | $0 | — | -$217.2K |
| iShares Bitcoin Trust ETF(IBIT) | 11,021 | 0 | -11,021 | $423.4K | $0 | — | -$423.4K |
| Walmart Inc.(WMT) | 1,754 | 0 | -1,754 | $218.0K | $0 | — | -$218.0K |