Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 134,765 | 146,519 | +11,754 | 26,175 | 29,830 | 17.80% | +3,654 |
| ISHARES TR | 36,237 | 38,705 | +2,468 | 15,385 | 18,130 | 10.82% | +2,745 |
| ISHARES TR CORE DIV GRWTH | 241,521 | 261,986 | +20,465 | 15,443 | 17,836 | 10.64% | +2,393 |
| AMERICAN CENTY ETF TR | 111,995 | 122,830 | +10,835 | 10,203 | 12,225 | 7.29% | +2,023 |
| VANGUARD TAX-MANAGED FDS | 199,011 | 220,092 | +21,081 | 11,346 | 13,188 | 7.87% | +1,842 |
| ISHARES TR | 6,168 | 23,802 | +17,634 | 500 | 2,252 | 1.34% | +1,752 |
| ALPHABET INC(GOOG) | 19,626 | 19,643 | +17 | 3,481 | 4,784 | 2.85% | +1,303 |
| VISTRA CORP(VST) | 5,288 | 11,571 | +6,283 | 1,025 | 2,267 | 1.35% | +1,242 |
| AMERICAN CENTY ETF TR | 72,374 | 79,920 | +7,546 | 4,961 | 6,003 | 3.58% | +1,042 |
| QUANTA SVCS INC | 1,531 | 3,562 | +2,031 | 579 | 1,476 | 0.88% | +897 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,131 | 4,712 | +2,581 | 483 | 1,316 | 0.79% | +833 |
| DELL TECHNOLOGIES INC(DELL) | 5,816 | 10,450 | +4,634 | 713 | 1,481 | 0.88% | +768 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 20,029 | +20,029 | 0 | 730 | 0.44% | +730 |
| APPLE INC(AAPL) | 14,940 | 14,877 | -63 | 3,065 | 3,788 | 2.26% | +723 |
| META PLATFORMS INC(META) | 0 | 625 | +625 | 0 | 459 | 0.27% | +459 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,941 | 2,562 | +621 | 1,489 | 1,788 | 1.07% | +299 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,064 | 2,875 | +811 | 234 | 514 | 0.31% | +280 |
| ALPHABET INC(GOOG) | 0 | 966 | +966 | 0 | 235 | 0.14% | +235 |
| AMPHENOL CORP NEW | 0 | 1,815 | +1,815 | 0 | 225 | 0.13% | +225 |
| ISHARES TR | 0 | 2,226 | +2,226 | 0 | 208 | 0.12% | +208 |
| WALMART INC(WMT) | 0 | 1,978 | +1,978 | 0 | 204 | 0.12% | +204 |
| SHOPIFY INC(SHOP) | 4,997 | 4,997 | 0 | 576 | 743 | 0.44% | +166 |
| UBER TECHNOLOGIES INC(UBER) | 23,230 | 23,309 | +79 | 2,167 | 2,284 | 1.36% | +116 |
| ISHARES TR | 1,495 | 1,497 | +2 | 929 | 1,002 | 0.60% | +73 |
| EXXON MOBIL CORP | 14,847 | 14,845 | -2 | 1,601 | 1,674 | 1.00% | +73 |
| JOHNSON & JOHNSON(JNJ) | 2,669 | 2,589 | -80 | 408 | 480 | 0.29% | +72 |
| MICROSOFT CORP(MSFT) | 2,753 | 2,757 | +4 | 1,369 | 1,428 | 0.85% | +59 |
| EXCHANGE TRADED CONCEPTS TRU | 9,674 | 9,674 | 0 | 578 | 634 | 0.38% | +56 |
| BOEING CO(BA) | 8,842 | 8,842 | 0 | 1,853 | 1,908 | 1.14% | +56 |
| NORFOLK SOUTHN CORP(NSC) | 1,188 | 1,193 | +5 | 304 | 358 | 0.21% | +54 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 4,235 | 4,235 | 0 | 464 | 513 | 0.31% | +50 |
| USA COMPRESSION PARTNERS LP(USAC) | 220,603 | 225,429 | +4,826 | 5,363 | 5,410 | 3.23% | +47 |
| AFFINITY BANCSHARES INC | 26,918 | 26,918 | 0 | 495 | 531 | 0.32% | +36 |
| ISHARES TR | 1,335 | 1,339 | +4 | 288 | 324 | 0.19% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,174 | 45,945 | +771 | 1,401 | 1,437 | 0.86% | +36 |
| ISHARES TR | 3,187 | 3,304 | +117 | 293 | 319 | 0.19% | +26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 776 | 778 | +2 | 439 | 464 | 0.28% | +24 |
| AFLAC INC(AFL) | 3,552 | 3,571 | +19 | 375 | 399 | 0.24% | +24 |
| GENWORTH FINL INC(GNW) | 19,907 | 19,907 | 0 | 155 | 177 | 0.11% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 3,720 | 3,722 | +2 | 439 | 461 | 0.27% | +22 |
| PEPSICO INC(PEP) | 2,053 | 2,069 | +16 | 271 | 291 | 0.17% | +19 |
| SPDR SERIES TRUST ST INTER ETF | 26,653 | 26,883 | +230 | 767 | 777 | 0.46% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,765 | 4,814 | +49 | 395 | 405 | 0.24% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 438 | 438 | 0 | 213 | 220 | 0.13% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,930 | 4,975 | +45 | 392 | 398 | 0.24% | +6 |
| AMAZON COM INC(AMZN) | 10,635 | 10,635 | 0 | 2,333 | 2,335 | 1.39% | +2 |
| AT&T INC(T) | 10,455 | 10,455 | 0 | 303 | 295 | 0.18% | -7 |
| PAYPAL HLDGS INC(PYPL) | 4,455 | 4,455 | 0 | 331 | 299 | 0.18% | -32 |
| MPLX LP(MPLX) | 95,486 | 97,313 | +1,827 | 4,918 | 4,861 | 2.90% | -58 |
| AIRBNB INC | 6,616 | 6,616 | 0 | 876 | 803 | 0.48% | -72 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 39,276 | 35,238 | -4,038 | 1,308 | 1,206 | 0.72% | -102 |
| DISNEY WALT CO(DIS) | 1,679 | 0 | -1,679 | 208 | 0 | — | -208 |
| ELI LILLY & CO(LLY) | 276 | 0 | -276 | 215 | 0 | — | -215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,082 | 0 | -2,082 | 284 | 0 | — | -284 |
| NVIDIA CORPORATION(NVDA) | 10,167 | 5,410 | -4,757 | 1,606 | 1,009 | 0.60% | -597 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 460,233 | 413,364 | -46,869 | 16,452 | 15,237 | 9.09% | -1,216 |