Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 40,675 | +40,675 | 0 | 2,061 | 1.89% | +2,061 |
| MICROSOFT CORP(MSFT) | 15,340 | 15,340 | 0 | 5,758 | 7,630 | 6.99% | +1,872 |
| NVIDIA CORPORATION(NVDA) | 21,270 | 21,270 | 0 | 2,305 | 3,360 | 3.08% | +1,055 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,789 | 54,134 | +22,345 | 1,442 | 2,342 | 2.14% | +900 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 8,100 | +8,100 | 0 | 846 | 0.78% | +846 |
| DOMINION ENERGY INC(D) | 0 | 12,050 | +12,050 | 0 | 681 | 0.62% | +681 |
| ORACLE CORP(ORCL) | 9,060 | 8,785 | -275 | 1,267 | 1,921 | 1.76% | +654 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,300 | +4,300 | 0 | 610 | 0.56% | +610 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,543 | 47,958 | +10,415 | 2,145 | 2,726 | 2.50% | +581 |
| UBER TECHNOLOGIES INC(UBER) | 5,879 | 10,774 | +4,895 | 428 | 1,005 | 0.92% | +577 |
| WILLIAMS COS INC(WMB) | 0 | 6,775 | +6,775 | 0 | 426 | 0.39% | +426 |
| ALPHABET INC(GOOG) | 18,635 | 18,605 | -30 | 2,882 | 3,279 | 3.00% | +397 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,425 | +11,425 | 0 | 363 | 0.33% | +363 |
| TEXAS INSTRS INC(TXN) | 12,293 | 12,293 | 0 | 2,209 | 2,552 | 2.34% | +343 |
| TKO GROUP HOLDINGS INC(TKO) | 10,515 | 10,515 | 0 | 1,607 | 1,913 | 1.75% | +306 |
| MICROSTRATEGY INC(MSTR) | 2,610 | 2,610 | 0 | 752 | 1,055 | 0.97% | +303 |
| AFLAC INC(AFL) | 0 | 2,847 | +2,847 | 0 | 300 | 0.27% | +300 |
| ULTA BEAUTY INC(ULTA) | 2,925 | 2,925 | 0 | 1,072 | 1,368 | 1.25% | +296 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,540 | 11,860 | +320 | 831 | 1,115 | 1.02% | +284 |
| AMAZON COM INC(AMZN) | 9,670 | 9,610 | -60 | 1,840 | 2,108 | 1.93% | +269 |
| SNOWFLAKE INC(SNOW) | 0 | 1,172 | +1,172 | 0 | 262 | 0.24% | +262 |
| SERVICENOW INC(NOW) | 0 | 242 | +242 | 0 | 249 | 0.23% | +249 |
| VANECK ETF TRUST GOLD MINERS ETF | 46,055 | 45,255 | -800 | 2,117 | 2,356 | 2.16% | +239 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,005 | +2,005 | 0 | 229 | 0.21% | +229 |
| META PLATFORMS INC(META) | 0 | 301 | +301 | 0 | 222 | 0.20% | +222 |
| NETFLIX INC(NFLX) | 0 | 165 | +165 | 0 | 221 | 0.20% | +221 |
| ISHARES INC | 0 | 11,050 | +11,050 | 0 | 219 | 0.20% | +219 |
| ISHARES TR | 6,100 | 6,100 | 0 | 1,652 | 1,857 | 1.70% | +204 |
| COUPANG INC(CPNG) | 25,350 | 25,350 | 0 | 556 | 759 | 0.70% | +204 |
| NEWMONT CORP(NEM) | 26,110 | 25,110 | -1,000 | 1,261 | 1,463 | 1.34% | +202 |
| PHILIP MORRIS INTL INC(PM) | 7,829 | 7,829 | 0 | 1,243 | 1,426 | 1.31% | +183 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,076 | 7,926 | +2,850 | 304 | 475 | 0.43% | +171 |
| TESLA INC(TSLA) | 2,265 | 2,265 | 0 | 587 | 720 | 0.66% | +133 |
| EBAY INC.(EBAY) | 16,810 | 16,810 | 0 | 1,139 | 1,252 | 1.15% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 700 | 0 | 382 | 495 | 0.45% | +113 |
| ISHARES INC MSCI SINGPOR ETF | 45,095 | 45,095 | 0 | 1,071 | 1,172 | 1.07% | +100 |
| DISNEY WALT CO(DIS) | 3,900 | 3,900 | 0 | 385 | 484 | 0.44% | +99 |
| ISHARES INC MSCI JAPAN ETF | 14,760 | 14,760 | 0 | 1,012 | 1,107 | 1.01% | +95 |
| BLOCK INC(XYZ) | 5,108 | 5,408 | +300 | 278 | 367 | 0.34% | +90 |
| MEXICO FD INC | 20,875 | 20,875 | 0 | 297 | 367 | 0.34% | +70 |
| SAN JUAN BASIN RTY TR | 0 | 11,500 | +11,500 | 0 | 69 | 0.06% | +69 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,844 | 4,870 | -974 | 353 | 413 | 0.38% | +60 |
| ISHARES SILVER TR(SLV) | 32,600 | 32,500 | -100 | 1,010 | 1,066 | 0.98% | +56 |
| ISHARES INC MSCI TAIWAN ETF | 5,075 | 5,075 | 0 | 241 | 291 | 0.27% | +50 |
| ISHARES TR | 15,250 | 15,250 | 0 | 359 | 400 | 0.37% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 872 | 850 | -22 | 485 | 525 | 0.48% | +40 |
| PAYPAL HLDGS INC(PYPL) | 9,136 | 8,561 | -575 | 596 | 636 | 0.58% | +40 |
| COSTCO WHSL CORP NEW(COST) | 540 | 540 | 0 | 511 | 535 | 0.49% | +24 |
| GENUINE PARTS CO(GPC) | 7,165 | 7,165 | 0 | 854 | 869 | 0.80% | +16 |
| ISHARES TR | 1,850 | 1,850 | 0 | 233 | 244 | 0.22% | +11 |
| ARCHER DANIELS MIDLAND CO | 8,190 | 7,640 | -550 | 393 | 403 | 0.37% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 838 | 738 | -100 | 206 | 214 | 0.20% | +8 |
| ISHARES TR | 9,030 | 9,030 | 0 | 324 | 332 | 0.30% | +8 |
| AT&T INC(T) | 12,252 | 12,252 | 0 | 346 | 355 | 0.32% | +8 |
| CVS HEALTH CORP(CVS) | 5,930 | 5,930 | 0 | 402 | 409 | 0.37% | +7 |
| CISCO SYS INC(CSCO) | 4,625 | 4,200 | -425 | 285 | 291 | 0.27% | +6 |
| STELLAR BANCORP INC | 7,581 | 7,581 | 0 | 210 | 212 | 0.19% | +2 |
| SABINE RTY TR(SBR) | 11,810 | 11,985 | +175 | 798 | 798 | 0.73% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 7,429 | 7,429 | 0 | 249 | 241 | 0.22% | -8 |
| SHELL PLC(SHEL) | 5,110 | 5,110 | 0 | 374 | 360 | 0.33% | -15 |
| ALTRIA GROUP INC(MO) | 12,122 | 12,122 | 0 | 728 | 711 | 0.65% | -17 |
| PFIZER INC(PFE) | 38,453 | 39,353 | +900 | 974 | 954 | 0.87% | -20 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 10,423 | 9,423 | -1,000 | 302 | 277 | 0.25% | -25 |
| AMGEN INC(AMGN) | 840 | 840 | 0 | 262 | 235 | 0.21% | -27 |
| PROCTER AND GAMBLE CO(PG) | 2,755 | 2,755 | 0 | 470 | 439 | 0.40% | -31 |
| KIMBERLY-CLARK CORP(KMB) | 2,350 | 2,350 | 0 | 334 | 303 | 0.28% | -31 |
| OCCIDENTAL PETE CORP(OXY) | 5,000 | 5,000 | 0 | 247 | 210 | 0.19% | -37 |
| INTEL CORP(INTC) | 28,659 | 27,409 | -1,250 | 651 | 614 | 0.56% | -37 |
| ABBOTT LABS | 9,258 | 8,740 | -518 | 1,228 | 1,189 | 1.09% | -39 |
| TARGET CORP(TGT) | 9,080 | 9,080 | 0 | 948 | 896 | 0.82% | -52 |
| MERCK & CO INC(MRK) | 5,325 | 5,325 | 0 | 478 | 422 | 0.39% | -56 |
| JD.COM INC(JD) | 7,350 | 7,140 | -210 | 302 | 233 | 0.21% | -69 |
| COCA COLA CO(KO) | 11,264 | 10,264 | -1,000 | 807 | 726 | 0.66% | -81 |
| DUKE ENERGY CORP NEW(DUK) | 15,416 | 15,216 | -200 | 1,880 | 1,795 | 1.64% | -85 |
| BANK AMERICA CORP | 8,300 | 5,450 | -2,850 | 346 | 258 | 0.24% | -88 |
| SOUTHERN CO(SO) | 29,570 | 28,370 | -1,200 | 2,719 | 2,605 | 2.39% | -114 |
| ADOBE INC(ADBE) | 2,532 | 2,182 | -350 | 971 | 844 | 0.77% | -127 |
| PEPSICO INC(PEP) | 10,515 | 10,665 | +150 | 1,577 | 1,408 | 1.29% | -168 |
| BLACK STONE MINERALS L P(BSM) | 84,267 | 84,267 | 0 | 1,287 | 1,102 | 1.01% | -185 |
| MCDONALDS CORP(MCD) | 9,280 | 9,280 | 0 | 2,899 | 2,711 | 2.48% | -187 |
| CHEVRON CORP NEW(CVX) | 8,154 | 8,154 | 0 | 1,364 | 1,168 | 1.07% | -197 |
| JOHNSON & JOHNSON(JNJ) | 10,111 | 9,400 | -711 | 1,677 | 1,436 | 1.31% | -241 |
| ABBVIE INC(ABBV) | 7,512 | 7,012 | -500 | 1,574 | 1,302 | 1.19% | -272 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,961 | 20,961 | 0 | 1,278 | 970 | 0.89% | -308 |
| EOG RES INC(EOG) | 9,040 | 6,690 | -2,350 | 1,159 | 800 | 0.73% | -359 |
| SANOFI(SNY) | 6,975 | 0 | -6,975 | 387 | 0 | — | -387 |
| EXXON MOBIL CORP | 38,465 | 37,885 | -580 | 4,575 | 4,084 | 3.74% | -491 |
| WALMART INC(WMT) | 60,069 | 48,665 | -11,404 | 5,273 | 4,758 | 4.36% | -515 |
| BERKSHIRE HATHAWAY INC DEL | 14,212 | 13,837 | -375 | 7,569 | 6,722 | 6.15% | -847 |
| APPLE INC(AAPL) | 47,500 | 39,035 | -8,465 | 10,551 | 8,009 | 7.33% | -2,542 |