Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II DGA CO PL AB ETF | 0 | 854,601 | +854,601 | 0 | 19,023 | 4.31% | +19,023 |
| ISHARES TR | 0 | 129,735 | +129,735 | 0 | 24,402 | 5.53% | +24,402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,972 | +12,972 | 0 | 2,471 | 0.56% | +2,471 |
| ISHARES TR | 0 | 21,445 | +21,445 | 0 | 16,060 | 3.64% | +16,060 |
| EATON CORP PLC(ETN) | 11,708 | 14,402 | +2,694 | 4,188 | 6,137 | 1.39% | +1,949 |
| MICRON TECHNOLOGY INC(MU) | 8,076 | 4,003 | -4,073 | 2,728 | 4,621 | 1.05% | +1,892 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,473 | +10,473 | 0 | 1,662 | 0.38% | +1,662 |
| ALPHABET INC(GOOG) | 0 | 27,258 | +27,258 | 0 | 9,631 | 2.18% | +9,631 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,474 | +4,474 | 0 | 3,414 | 0.77% | +3,414 |
| SABA CAPITAL INCOME & OPPORT | 0 | 140,000 | +140,000 | 0 | 1,169 | 0.26% | +1,169 |
| NVIDIA CORPORATION(NVDA) | 40,030 | 40,266 | +236 | 6,981 | 8,057 | 1.82% | +1,076 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,657 | +3,657 | 0 | 989 | 0.22% | +989 |
| SNOWFLAKE INC(SNOW) | 0 | 10,519 | +10,519 | 0 | 2,677 | 0.61% | +2,677 |
| AMAZON COM INC(AMZN) | 0 | 37,116 | +37,116 | 0 | 8,846 | 2.00% | +8,846 |
| APPLE INC(AAPL) | 0 | 26,855 | +26,855 | 0 | 7,771 | 1.76% | +7,771 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,782 | 2,834 | -948 | 769 | 1,646 | 0.37% | +877 |
| QXO INC(QXO) | 0 | 50,403 | +50,403 | 0 | 871 | 0.20% | +871 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 14,104 | +14,104 | 0 | 837 | 0.19% | +837 |
| HONEYWELL INTL INC | 0 | 3,486 | +3,486 | 0 | 781 | 0.18% | +781 |
| HONEYWELL AEROSPACE INC | 0 | 3,486 | +3,486 | 0 | 771 | 0.17% | +771 |
| BROADCOM INC(AVGO) | 0 | 10,071 | +10,071 | 0 | 3,804 | 0.86% | +3,804 |
| ISHARES TR | 0 | 33,682 | +33,682 | 0 | 5,533 | 1.25% | +5,533 |
| ISHARES TR | 16,609 | 16,173 | -436 | 4,119 | 4,859 | 1.10% | +740 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,802 | +21,802 | 0 | 7,137 | 1.62% | +7,137 |
| DEVON ENERGY CORP NEW(DVN) | 13,372 | 32,840 | +19,468 | 673 | 1,357 | 0.31% | +684 |
| GOLDMAN SACHS ETF TR | 0 | 6,463 | +6,463 | 0 | 647 | 0.15% | +647 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 22,774 | +22,774 | 0 | 2,694 | 0.61% | +2,694 |
| INTUIT(INTU) | 1,782 | 5,171 | +3,389 | 771 | 1,350 | 0.31% | +579 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 30,000 | +30,000 | 0 | 551 | 0.12% | +551 |
| CATERPILLAR INC(CAT) | 1,981 | 1,818 | -163 | 1,403 | 1,936 | 0.44% | +533 |
| ASML HLDG NV N Y REGISTRY SHS | 1,686 | 1,385 | -301 | 2,227 | 2,755 | 0.62% | +528 |
| OWENS CORNING NEW(OC) | 0 | 10,103 | +10,103 | 0 | 1,606 | 0.36% | +1,606 |
| MPLX LP(MPLX) | 42,223 | 51,748 | +9,525 | 2,410 | 2,915 | 0.66% | +505 |
| ISHARES TR US TREAS BD ETF | 0 | 22,014 | +22,014 | 0 | 501 | 0.11% | +501 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,601 | +8,601 | 0 | 501 | 0.11% | +501 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15,416 | +15,416 | 0 | 1,843 | 0.42% | +1,843 |
| SPDR GOLD TR(GLD) | 1,058 | 2,577 | +1,519 | 455 | 949 | 0.21% | +494 |
| IMMUNITYBIO INC(IBRX) | 50,000 | 100,000 | +50,000 | 384 | 876 | 0.20% | +492 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,301 | +11,301 | 0 | 488 | 0.11% | +488 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,082 | +3,082 | 0 | 488 | 0.11% | +488 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 16,354 | +16,354 | 0 | 467 | 0.11% | +467 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,613 | 118,513 | +14,900 | 3,921 | 4,357 | 0.99% | +436 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,225 | +9,225 | 0 | 416 | 0.09% | +416 |
| STELLUS CAP INVT CORP | 10,000 | 55,292 | +45,292 | 92 | 466 | 0.11% | +373 |
| FUELCELL ENERGY INC(FCEL) | 0 | 10,000 | +10,000 | 0 | 360 | 0.08% | +360 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,980 | +2,980 | 0 | 349 | 0.08% | +349 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 64,900 | +64,900 | 0 | 2,246 | 0.51% | +2,246 |
| ISHARES TR | 2,009 | 3,210 | +1,201 | 321 | 642 | 0.15% | +321 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 3,000 | +3,000 | 0 | 319 | — | +319 |
| VISA INC(V) | 0 | 12,195 | +12,195 | 0 | 4,184 | 0.95% | +4,184 |
| NOVO-NORDISK A S(NVO) | 0 | 16,741 | +16,741 | 0 | 803 | 0.18% | +803 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,786 | +5,786 | 0 | 307 | 0.07% | +307 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,159 | +2,159 | 0 | 897 | 0.20% | +897 |
| VANGUARD INDEX FDS | 0 | 2,213 | +2,213 | 0 | 1,520 | 0.34% | +1,520 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,832 | +20,832 | 0 | 3,769 | 0.85% | +3,769 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 2,990 | +2,990 | 0 | 245 | 0.06% | +245 |
| VANGUARD INDEX FDS | 0 | 2,706 | +2,706 | 0 | 233 | 0.05% | +233 |
| ORACLE CORP(ORCL) | 0 | 6,703 | +6,703 | 0 | 982 | 0.22% | +982 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 5,400 | +5,400 | 0 | 219 | 0.05% | +219 |
| VISTRA CORP(VST) | 0 | 5,024 | +5,024 | 0 | 797 | 0.18% | +797 |
| ALTRIA GROUP INC(MO) | 34,876 | 34,885 | +9 | 2,301 | 2,510 | 0.57% | +209 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 7,613 | +7,613 | 0 | 208 | 0.05% | +208 |
| US BANCORP(USB) | 0 | 26,929 | +26,929 | 0 | 1,627 | 0.37% | +1,627 |
| CONOCOPHILLIPS(COP) | 0 | 1,980 | +1,980 | 0 | 206 | 0.05% | +206 |
| DICKS SPORTING GOODS INC(DKS) | 7,319 | 7,242 | -77 | 1,451 | 1,643 | 0.37% | +191 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,634 | +24,634 | 0 | 1,778 | 0.40% | +1,778 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 374,328 | 374,328 | 0 | 3,564 | 3,743 | 0.85% | +180 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,011 | +2,011 | 0 | 1,967 | 0.45% | +1,967 |
| PUBLIC STORAGE(PSA) | 4,182 | 4,086 | -96 | 1,133 | 1,301 | 0.29% | +168 |
| INTEL CORP(INTC) | 9,270 | 4,091 | -5,179 | 409 | 571 | 0.13% | +162 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,224 | +3,224 | 0 | 849 | 0.19% | +849 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,214 | +5,214 | 0 | 1,764 | 0.40% | +1,764 |
| ABBVIE INC(ABBV) | 0 | 4,413 | +4,413 | 0 | 1,111 | 0.25% | +1,111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,069 | +4,069 | 0 | 2,040 | 0.46% | +2,040 |
| FREEPORT MCMORAN INC(FCX) | 11,380 | 12,925 | +1,545 | 669 | 813 | 0.18% | +144 |
| BLACK STONE MINERALS L P(BSM) | 45,877 | 59,827 | +13,950 | 694 | 836 | 0.19% | +142 |
| ISHARES INC CORE MSCI EMKT | 22,691 | 20,793 | -1,898 | 1,583 | 1,722 | 0.39% | +140 |
| BANK OF AMER CORP | 0 | 15,633 | +15,633 | 0 | 891 | 0.20% | +891 |
| ISHARES TR | 1,909 | 1,909 | 0 | 346 | 482 | 0.11% | +135 |
| ALPHABET INC(GOOG) | 0 | 2,428 | +2,428 | 0 | 868 | 0.20% | +868 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,208 | 5,070 | -138 | 794 | 928 | 0.21% | +134 |
| BOEING CO(BA) | 0 | 8,102 | +8,102 | 0 | 1,754 | 0.40% | +1,754 |
| TESLA INC(TSLA) | 0 | 2,942 | +2,942 | 0 | 1,237 | 0.28% | +1,237 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,712 | +2,712 | 0 | 369 | 0.08% | +369 |
| TEXAS INSTRS INC(TXN) | 1,115 | 1,104 | -11 | 216 | 329 | 0.07% | +113 |
| AMGEN INC(AMGN) | 4,507 | 4,677 | +170 | 1,586 | 1,694 | 0.38% | +108 |
| DEERE & CO(DE) | 1,484 | 1,488 | +4 | 836 | 944 | 0.21% | +108 |
| ISHARES TR | 4,477 | 4,477 | 0 | 557 | 664 | 0.15% | +107 |
| SHOPIFY INC(SHOP) | 0 | 11,158 | +11,158 | 0 | 1,274 | 0.29% | +1,274 |
| HOME DEPOT INC(HD) | 0 | 4,474 | +4,474 | 0 | 1,578 | 0.36% | +1,578 |
| FIRST SOLAR INC(FSLR) | 4,089 | 3,836 | -253 | 807 | 905 | 0.20% | +99 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,004 | 2,004 | 0 | 626 | 722 | 0.16% | +97 |
| ONCOLYTICS BIOTECH INC | 0 | 100,000 | +100,000 | 0 | 95 | 0.02% | +95 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 26,484 | +26,484 | 0 | 545 | 0.12% | +545 |
| BLOCK INC(XYZ) | 0 | 6,318 | +6,318 | 0 | 480 | 0.11% | +480 |
| THIRD COAST BANCSHARES INC | 20,250 | 21,107 | +857 | 766 | 853 | 0.19% | +87 |
| STAR GROUP LP | 139,939 | 139,939 | 0 | 1,718 | 1,797 | 0.41% | +78 |
| JOHNSON & JOHNSON(JNJ) | 10,238 | 10,159 | -79 | 2,503 | 2,580 | 0.58% | +78 |
| KB HOME(KBH) | 7,348 | 7,313 | -35 | 380 | 458 | 0.10% | +77 |
| CLEANSPARK INC(CLSK) | 11,849 | 11,849 | 0 | 101 | 172 | 0.04% | +72 |