Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,079,990 | 1,077,223 | -2,767 | 116,423 | 121,457 | 31.42% | +5,034 |
| ISHARES TR | 20,232 | 21,660 | +1,428 | 12,562 | 14,497 | 3.75% | +1,935 |
| APPLE INC(AAPL) | 25,240 | 26,061 | +821 | 5,178 | 6,636 | 1.72% | +1,457 |
| VANGUARD INDEX FDS | 0 | 2,059 | +2,059 | 0 | 1,261 | 0.33% | +1,261 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,456 | +1,456 | 0 | 1,087 | 0.28% | +1,087 |
| NVIDIA CORPORATION(NVDA) | 37,230 | 37,106 | -124 | 5,882 | 6,923 | 1.79% | +1,041 |
| ISHARES TR | 140,579 | 134,622 | -5,957 | 21,143 | 22,151 | 5.73% | +1,008 |
| MICRON TECHNOLOGY INC(MU) | 7,046 | 11,010 | +3,964 | 868 | 1,842 | 0.48% | +974 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 868 | 4,129 | +3,261 | 220 | 1,164 | 0.30% | +944 |
| ALPHABET INC(GOOG) | 35,431 | 28,413 | -7,018 | 6,285 | 6,920 | 1.79% | +635 |
| EXPAND ENERGY CORPORATION(EXE) | 3,895 | 10,051 | +6,156 | 455 | 1,068 | 0.28% | +612 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,812 | +3,812 | 0 | 588 | 0.15% | +588 |
| SOUTHSTATE BK CORP | 0 | 5,133 | +5,133 | 0 | 508 | 0.13% | +508 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 26,247 | +26,247 | 0 | 506 | 0.13% | +506 |
| TIDAL TRUST II DGA CO PL AB ETF | 863,817 | 858,469 | -5,348 | 17,647 | 18,079 | 4.68% | +433 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,313 | 2,317 | +4 | 1,854 | 2,243 | 0.58% | +389 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,719 | 4,758 | +2,039 | 386 | 770 | 0.20% | +384 |
| KB HOME(KBH) | 0 | 5,977 | +5,977 | 0 | 380 | 0.10% | +380 |
| ISHARES TR | 0 | 1,909 | +1,909 | 0 | 374 | 0.10% | +374 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,490 | +1,490 | 0 | 357 | 0.09% | +357 |
| ISHARES TR | 34,124 | 34,070 | -54 | 4,608 | 4,962 | 1.28% | +354 |
| ISHARES INC CORE MSCI EMKT | 7,302 | 12,018 | +4,716 | 438 | 792 | 0.20% | +354 |
| ISHARES TR | 0 | 3,269 | +3,269 | 0 | 343 | 0.09% | +343 |
| CENTERSPACE(CSR) | 0 | 5,760 | +5,760 | 0 | 339 | 0.09% | +339 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,559 | +2,559 | 0 | 336 | 0.09% | +336 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,763 | +1,763 | 0 | 331 | 0.09% | +331 |
| KIMCO RLTY CORP(KIM) | 0 | 14,613 | +14,613 | 0 | 319 | 0.08% | +319 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,742 | 3,775 | +33 | 1,517 | 1,831 | 0.47% | +314 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,701 | 5,663 | -38 | 1,430 | 1,730 | 0.45% | +299 |
| PUBLIC STORAGE OPER CO(PSA) | 3,019 | 4,090 | +1,071 | 886 | 1,181 | 0.31% | +296 |
| SHOPIFY INC(SHOP) | 7,548 | 7,552 | +4 | 871 | 1,122 | 0.29% | +252 |
| JPMORGAN CHASE & CO.(JPM) | 19,200 | 18,443 | -757 | 5,566 | 5,818 | 1.51% | +251 |
| TESLA INC(TSLA) | 2,852 | 2,582 | -270 | 906 | 1,148 | 0.30% | +242 |
| CHART INDS INC | 9,068 | 8,658 | -410 | 1,493 | 1,733 | 0.45% | +240 |
| ABBVIE INC(ABBV) | 5,029 | 5,031 | +2 | 934 | 1,165 | 0.30% | +231 |
| LOWES COS INC(LOW) | 8,106 | 8,076 | -30 | 1,798 | 2,030 | 0.53% | +231 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,753 | 14,604 | +2,851 | 719 | 949 | 0.25% | +230 |
| ALTRIA GROUP INC(MO) | 35,804 | 35,216 | -588 | 2,099 | 2,326 | 0.60% | +227 |
| VANGUARD INDEX FDS | 0 | 451 | +451 | 0 | 216 | 0.06% | +216 |
| BWX TECHNOLOGIES INC(BWXT) | 7,176 | 6,719 | -457 | 1,034 | 1,239 | 0.32% | +205 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 80,588 | 103,758 | +23,170 | 1,125 | 1,327 | 0.34% | +202 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 19,932 | 17,871 | -2,061 | 416 | 612 | 0.16% | +197 |
| WHITESTONE REIT | 0 | 16,000 | +16,000 | 0 | 196 | 0.05% | +196 |
| ISHARES TR | 16,445 | 15,432 | -1,013 | 3,549 | 3,734 | 0.97% | +185 |
| HOME DEPOT INC(HD) | 3,983 | 4,045 | +62 | 1,460 | 1,639 | 0.42% | +179 |
| CATERPILLAR INC(CAT) | 2,196 | 2,152 | -44 | 853 | 1,027 | 0.27% | +174 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 11,551 | 11,152 | -399 | 274 | 437 | 0.11% | +163 |
| KINDER MORGAN INC DEL(KMI) | 7,865 | 13,865 | +6,000 | 231 | 393 | 0.10% | +161 |
| OWENS CORNING NEW(OC) | 9,381 | 10,157 | +776 | 1,290 | 1,437 | 0.37% | +147 |
| EATON CORP PLC(ETN) | 12,292 | 12,115 | -177 | 4,388 | 4,534 | 1.17% | +146 |
| ALPHABET INC(GOOG) | 2,922 | 2,707 | -215 | 515 | 658 | 0.17% | +143 |
| JOHNSON & JOHNSON(JNJ) | 13,636 | 12,001 | -1,635 | 2,083 | 2,225 | 0.58% | +142 |
| MICROSOFT CORP(MSFT) | 5,150 | 5,212 | +62 | 2,562 | 2,700 | 0.70% | +138 |
| WALMART INC(WMT) | 25,161 | 25,174 | +13 | 2,460 | 2,594 | 0.67% | +134 |
| PARKER-HANNIFIN CORP(PH) | 2,413 | 2,390 | -23 | 1,685 | 1,812 | 0.47% | +127 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 6,910 | 8,390 | +1,480 | 310 | 420 | 0.11% | +110 |
| THIRD COAST BANCSHARES INC(TCBX) | 20,250 | 20,250 | 0 | 662 | 769 | 0.20% | +107 |
| SONY GROUP CORP(SONY) | 77,583 | 73,558 | -4,025 | 2,019 | 2,118 | 0.55% | +98 |
| US BANCORP DEL(USB) | 27,729 | 27,929 | +200 | 1,255 | 1,350 | 0.35% | +95 |
| CHEVRON CORP NEW(CVX) | 7,797 | 7,799 | +2 | 1,116 | 1,211 | 0.31% | +95 |
| MEDTRONIC PLC(MDT) | 12,903 | 12,778 | -125 | 1,125 | 1,217 | 0.31% | +92 |
| ISHARES SILVER TR(SLV) | 19,945 | 17,133 | -2,812 | 654 | 726 | 0.19% | +72 |
| MERCK & CO INC(MRK) | 18,043 | 17,778 | -265 | 1,428 | 1,492 | 0.39% | +64 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,248 | 5,248 | 0 | 794 | 858 | 0.22% | +64 |
| BLACKSTONE INC(BX) | 1,402 | 1,592 | +190 | 210 | 272 | 0.07% | +62 |
| NORFOLK SOUTHN CORP(NSC) | 1,379 | 1,379 | 0 | 353 | 414 | 0.11% | +61 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,116 | 12,116 | 0 | 1,028 | 1,088 | 0.28% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 7,778 | 7,877 | +99 | 918 | 975 | 0.25% | +57 |
| DICKS SPORTING GOODS INC(DKS) | 2,450 | 2,434 | -16 | 485 | 541 | 0.14% | +56 |
| ISHARES GOLD TR(IAU) | 13,875 | 12,650 | -1,225 | 865 | 921 | 0.24% | +55 |
| MCDONALDS CORP(MCD) | 4,380 | 4,384 | +4 | 1,280 | 1,332 | 0.34% | +53 |
| AMAZON COM INC(AMZN) | 38,284 | 38,481 | +197 | 8,399 | 8,449 | 2.19% | +50 |
| AMERICAN EXPRESS CO(AXP) | 4,566 | 4,533 | -33 | 1,456 | 1,506 | 0.39% | +49 |
| UNITED AIRLS HLDGS INC(UAL) | 2,978 | 2,961 | -17 | 237 | 286 | 0.07% | +49 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,232 | 3,157 | -75 | 268 | 316 | 0.08% | +48 |
| CLEANSPARK INC(CLSK) | 18,670 | 17,340 | -1,330 | 206 | 251 | 0.07% | +46 |
| ISHARES TR | 2,225 | 2,209 | -16 | 284 | 329 | 0.09% | +45 |
| ARK ETF TR INNOVATION ETF | 5,089 | 4,656 | -433 | 358 | 402 | 0.10% | +44 |
| BOEING CO(BA) | 5,254 | 5,287 | +33 | 1,101 | 1,141 | 0.30% | +40 |
| ZILLOW GROUP INC(Z) | 9,904 | 9,516 | -388 | 694 | 733 | 0.19% | +39 |
| BLACK STONE MINERALS L P(BSM) | 31,374 | 34,174 | +2,800 | 410 | 449 | 0.12% | +39 |
| SPDR GOLD TR(GLD) | 955 | 923 | -32 | 291 | 328 | 0.08% | +37 |
| NOVO-NORDISK A S(NVO) | 9,912 | 12,961 | +3,049 | 684 | 719 | 0.19% | +35 |
| MASTERCARD INCORPORATED(MA) | 2,479 | 2,508 | +29 | 1,393 | 1,427 | 0.37% | +34 |
| ISHARES TR | 7,630 | 7,660 | +30 | 682 | 715 | 0.19% | +33 |
| ISHARES TR | 4,602 | 4,497 | -105 | 503 | 534 | 0.14% | +31 |
| DEVON ENERGY CORP NEW(DVN) | 10,660 | 10,560 | -100 | 339 | 370 | 0.10% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 23,587 | 22,774 | -813 | 2,201 | 2,231 | 0.58% | +31 |
| SOUTHSTATE CORPORATION | 5,186 | 5,133 | -53 | 477 | 508 | 0.13% | +30 |
| BANK AMERICA CORP | 13,151 | 12,636 | -515 | 622 | 652 | 0.17% | +30 |
| WELLS FARGO CO NEW(WFC) | 7,675 | 7,675 | 0 | 615 | 643 | 0.17% | +28 |
| BLOCK INC(XYZ) | 5,826 | 5,801 | -25 | 396 | 419 | 0.11% | +23 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 420 | 442 | 0.11% | +23 |
| ISHARES TR | 4,080 | 4,080 | 0 | 371 | 391 | 0.10% | +20 |
| AMGEN INC(AMGN) | 4,893 | 4,911 | +18 | 1,366 | 1,386 | 0.36% | +20 |
| STAR GROUP L P(SGU) | 140,089 | 139,939 | -150 | 1,639 | 1,655 | 0.43% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 98,213 | 97,913 | -300 | 3,046 | 3,062 | 0.79% | +16 |
| SOUTHERN CO(SO) | 5,478 | 5,478 | 0 | 503 | 519 | 0.13% | +16 |
| INTEL CORP(INTC) | 14,231 | 9,976 | -4,255 | 319 | 335 | 0.09% | +16 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,020 | 3,020 | 0 | 202 | 217 | 0.06% | +15 |