Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 230,402 | +230,402 | 0 | 5,299 | 2.96% | +5,299 |
| ALPHABET INC(GOOG) | 19,643 | 26,021 | +6,378 | 4,784 | 8,165 | 4.57% | +3,381 |
| ISHARES TR | 146,519 | 149,193 | +2,674 | 29,830 | 31,381 | 17.55% | +1,551 |
| MICROSOFT CORP(MSFT) | 2,757 | 5,571 | +2,814 | 1,428 | 2,694 | 1.51% | +1,266 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 17,032 | +17,032 | 0 | 1,116 | 0.62% | +1,116 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 36,504 | +36,504 | 0 | 1,053 | 0.59% | +1,053 |
| VANGUARD TAX-MANAGED FDS | 220,092 | 227,623 | +7,531 | 13,188 | 14,220 | 7.95% | +1,032 |
| ISHARES TR CORE DIV GRWTH | 261,986 | 266,126 | +4,140 | 17,836 | 18,474 | 10.33% | +638 |
| AMERICAN CENTY ETF TR | 122,830 | 125,921 | +3,091 | 12,225 | 12,841 | 7.18% | +616 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,070 | +9,070 | 0 | 450 | 0.25% | +450 |
| MPLX LP(MPLX) | 97,313 | 99,312 | +1,999 | 4,861 | 5,300 | 2.96% | +440 |
| AMERICAN CENTY ETF TR | 79,920 | 82,211 | +2,291 | 6,003 | 6,332 | 3.54% | +329 |
| ISHARES TR | 38,705 | 38,973 | +268 | 18,130 | 18,446 | 10.32% | +316 |
| ANIKA THERAPEUTICS INC | 0 | 31,575 | +31,575 | 0 | 303 | 0.17% | +303 |
| ELI LILLY & CO(LLY) | 0 | 249 | +249 | 0 | 268 | 0.15% | +268 |
| DELL TECHNOLOGIES INC(DELL) | 10,450 | 13,838 | +3,388 | 1,481 | 1,742 | 0.97% | +261 |
| RTX CORPORATION(RTX) | 0 | 1,126 | +1,126 | 0 | 207 | 0.12% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,712 | 4,960 | +248 | 1,316 | 1,507 | 0.84% | +191 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,975 | 6,682 | +1,707 | 398 | 533 | 0.30% | +135 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,814 | 6,348 | +1,534 | 405 | 532 | 0.30% | +127 |
| EXXON MOBIL CORP | 14,845 | 14,959 | +114 | 1,674 | 1,800 | 1.01% | +126 |
| ALPHABET INC(GOOG) | 966 | 1,101 | +135 | 235 | 345 | 0.19% | +110 |
| ISHARES TR | 23,802 | 24,215 | +413 | 2,252 | 2,361 | 1.32% | +110 |
| AMAZON COM INC(AMZN) | 10,635 | 10,495 | -140 | 2,335 | 2,422 | 1.36% | +87 |
| QUANTA SVCS INC | 3,562 | 3,649 | +87 | 1,476 | 1,540 | 0.86% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,589 | 2,627 | +38 | 480 | 544 | 0.30% | +64 |
| SHOPIFY INC(SHOP) | 4,997 | 4,997 | 0 | 743 | 804 | 0.45% | +62 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,945 | 46,721 | +776 | 1,437 | 1,498 | 0.84% | +61 |
| EXCHANGE TRADED CONCEPTS TRU | 9,674 | 9,715 | +41 | 634 | 673 | 0.38% | +39 |
| AMPHENOL CORP NEW | 1,815 | 1,839 | +24 | 225 | 248 | 0.14% | +24 |
| ISHARES TR | 1,497 | 1,495 | -2 | 1,002 | 1,024 | 0.57% | +22 |
| DARE BIOSCIENCE INC | 0 | 10,915 | +10,915 | 0 | 21 | 0.01% | +21 |
| WALMART INC(WMT) | 1,978 | 2,014 | +36 | 204 | 224 | 0.13% | +21 |
| AFFINITY BANCSHARES INC | 26,918 | 26,918 | 0 | 531 | 549 | 0.31% | +19 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 35,238 | 35,025 | -213 | 1,206 | 1,222 | 0.68% | +15 |
| BOEING CO(BA) | 8,842 | 8,842 | 0 | 1,908 | 1,920 | 1.07% | +11 |
| ISHARES TR | 2,226 | 2,266 | +40 | 208 | 218 | 0.12% | +10 |
| PEPSICO INC(PEP) | 2,069 | 2,089 | +20 | 291 | 300 | 0.17% | +9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 778 | 780 | +2 | 464 | 471 | 0.26% | +7 |
| ISHARES TR | 1,339 | 1,343 | +4 | 324 | 331 | 0.18% | +7 |
| NVIDIA CORPORATION(NVDA) | 5,410 | 5,425 | +15 | 1,009 | 1,012 | 0.57% | +2 |
| ISHARES TR | 3,304 | 3,317 | +13 | 319 | 319 | 0.18% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 438 | 438 | 0 | 220 | 220 | 0.12% | -0 |
| GENWORTH FINL INC(GNW) | 19,907 | 19,182 | -725 | 177 | 173 | 0.10% | -4 |
| AFLAC INC(AFL) | 3,571 | 3,516 | -55 | 399 | 388 | 0.22% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 1,193 | 1,199 | +6 | 358 | 346 | 0.19% | -12 |
| TORTOISE CAPITAL SERIES TRUS | 20,029 | 20,029 | 0 | 730 | 707 | 0.40% | -23 |
| DUKE ENERGY CORP NEW(DUK) | 3,722 | 3,724 | +2 | 461 | 437 | 0.24% | -24 |
| AT&T INC(T) | 10,455 | 10,455 | 0 | 295 | 260 | 0.15% | -36 |
| META PLATFORMS INC(META) | 625 | 639 | +14 | 459 | 422 | 0.24% | -37 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 4,235 | 4,288 | +53 | 513 | 444 | 0.25% | -69 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,875 | 2,920 | +45 | 514 | 428 | 0.24% | -86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 413,364 | 400,009 | -13,355 | 15,237 | 15,098 | 8.45% | -139 |
| APPLE INC(AAPL) | 14,877 | 13,400 | -1,477 | 3,788 | 3,643 | 2.04% | -145 |
| VISTRA CORP(VST) | 11,571 | 12,397 | +826 | 2,267 | 2,000 | 1.12% | -267 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,562 | 2,582 | +20 | 1,788 | 1,499 | 0.84% | -289 |
| UBER TECHNOLOGIES INC(UBER) | 23,309 | 24,331 | +1,022 | 2,284 | 1,988 | 1.11% | -295 |
| PAYPAL HLDGS INC(PYPL) | 4,455 | 0 | -4,455 | 299 | 0 | — | -299 |
| SPDR SERIES TRUST ST INTER ETF | 26,883 | 0 | -26,883 | 777 | 0 | — | -777 |
| AIRBNB INC | 6,616 | 0 | -6,616 | 803 | 0 | — | -803 |
| USA COMPRESSION PARTNERS LP(USAC) | 225,429 | 0 | -225,429 | 5,410 | 0 | — | -5,410 |