 ENTERPRISE PRODS PARTNERS LEPD |
| 23.67% | 26.99% | $28.5M | 776,304 | $29.5M | 779,657 | -3,353-0.43% | Reduce |
| IISHARES TRIWV |
| 16.53% | 15.18% | $19.9M | 46,734 | $16.6M | 44,775 | +1,959+4.38% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 6.54% | 5.35% | $7.9M | 27,613 | $5.8M | 28,100 | -487-1.73% | Reduce |
| IISHARES TRIVV |
| 6.14% | 5.9% | $7.4M | 9,879 | $6.4M | 9,944 | -65-0.65% | Reduce |
 APPLE INCAAPL |
| 5.2% | 1.89% | $6.3M | 21,666 | $2.1M | 8,124 | +13,542+166.69% | Add |
| IISHARES RUSSELLIWF |
| 3.68% | 3.48% | $4.4M | 35,727 | $3.8M | 8,922 | +26,805+300.44% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 2.29% | 2.86% | $2.8M | 54,002 | $3.1M | 53,019 | +983+1.85% | Add |
| IISHARES TRSHV |
| 2.22% | 2.46% | $2.7M | 24,303 | $2.7M | 24,322 | -19-0.08% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.2% | 1.87% | $2.6M | 22,159 | $2.0M | 2,922 | +19,237+658.35% | Add |
| FFIDELITY MSCIFIDU |
| 2.14% | 2.06% | $2.6M | 25,867 | $2.2M | 25,990 | -123-0.47% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.94% | 1.5% | $2.3M | 12,287 | $1.6M | 12,352 | -65-0.53% | Reduce |
| FFIDELITY ETHEREUM FDFETH |
| 1.82% | 2.62% | $2.2M | 139,697 | $2.9M | 137,340 | +2,357+1.72% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.66% | 1.68% | $2.0M | 25,948 | $1.8M | 26,071 | -123-0.47% | Reduce |
| FFIDELITY COVINGTON TRUSTFNCL |
| 1.52% | 1.56% | $1.8M | 23,874 | $1.7M | 24,302 | -428-1.76% | Reduce |
| FFIDELITY COVINGTON TRUSTFDIS |
| 1.36% | 1.37% | $1.6M | 15,926 | $1.5M | 16,078 | -152-0.95% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.12% | 1.54% | $1.3M | 9,835 | $1.7M | 9,928 | -93-0.94% | Reduce |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 1.09% | 1.19% | $1.3M | 18,936 | $1.3M | 19,174 | -238-1.24% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.98% | 0.95% | $1.2M | 21,488 | $1.0M | 21,488 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 0.95% | 1.04% | $1.1M | 6,246 | $1.1M | 6,314 | -68-1.08% | Reduce |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.95% | 1.05% | $1.1M | 21,799 | $1.1M | 21,943 | -144-0.66% | Reduce |
| VVANGUARD WORLD FDVFH |
| 0.94% | 1.01% | $1.1M | 8,623 | $1.1M | 9,105 | -482-5.29% | Reduce |
| SSOUTHSTATE BK CORPSSB |
| 0.85% | 0.87% | $1.0M | 10,305 | $954,067 | 10,312 | -7-0.07% | Reduce |
 HALLIBURTON CO COMHAL |
| 0.82% | 1.04% | $987,429 | 29,085 | $1.1M | 29,033 | +52+0.18% | Add |
| VVANGUARD HEALTHVHT |
| 0.76% | 0.77% | $914,221 | 3,058 | $843,233 | 3,097 | -39-1.26% | Reduce |
| IISHARES TRDVY |
| 0.71% | 0.32% | $852,324 | 5,454 | $352,353 | 2,400 | +3,054+127.25% | Add |
| IISHARES TRIEFA |
| 0.66% | 0.72% | $800,693 | 8,290 | $788,970 | 8,715 | -425-4.88% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.66% | 0.19% | $797,931 | 1,083 | $207,529 | 359 | +724+201.67% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.65% | 0.68% | $787,299 | 6,713 | $740,193 | 6,792 | -79-1.16% | Reduce |
| IINVESCO S&PSPHQ |
| 0.6% | 0.54% | $722,134 | 8,015 | $589,536 | 8,003 | +12+0.15% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.58% | 0.55% | $698,768 | 3,159 | $603,464 | 3,183 | -24-0.75% | Reduce |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 0.57% | 0.74% | $690,889 | 23,372 | $811,601 | 23,857 | -485-2.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.52% | $652,678 | 874 | $568,396 | 874 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.53% | 0.47% | $639,791 | 1,624 | $513,396 | 1,636 | -12-0.73% | Reduce |
| SSTATE STREETMDYG |
| 0.49% | 0.47% | $593,628 | 5,296 | $513,482 | 5,351 | -55-1.03% | Reduce |
 META PLATFORMS INCMETA |
| 0.47% | 0.54% | $565,543 | 1,004 | $595,587 | 1,041 | -37-3.55% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.46% | 0.7% | $555,296 | 3,350 | $761,392 | 3,680 | -330-8.97% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.45% | 0.49% | $542,958 | 1,369 | $531,007 | 1,479 | -110-7.44% | Reduce |
 NEWMARK GROUP INCNMRK |
| 0.42% | 0.82% | $503,994 | 33,355 | $899,400 | 60,000 | -26,645-44.41% | Reduce |
| IISHARES INCIEMG |
| 0.36% | 0.36% | $437,321 | 5,280 | $390,000 | 5,592 | -312-5.58% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.33% | — | $392,978 | 2,300 | $0 | 0 | +2,300 | New Buy |
| FFIDELITY COVINGTON TRUSTFFUT |
| 0.32% | 0.37% | $383,599 | 6,556 | $403,053 | 6,993 | -437-6.25% | Reduce |
| VVANGUARD SMALLVBR |
| 0.29% | 0.3% | $354,766 | 1,460 | $323,704 | 1,490 | -30-2.01% | Reduce |
 KIMBELL RTY PARTNERS LP UNITKRP |
| 0.29% | 0.32% | $349,316 | 24,041 | $347,873 | 24,041 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.26% | 0.32% | $317,854 | 2,967 | $349,098 | 3,149 | -182-5.78% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 0.26% | 0.21% | $313,630 | 10,704 | $233,020 | 8,659 | +2,045+23.62% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.26% | 0.24% | $312,257 | 3,503 | $264,441 | 3,503 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.26% | 0.25% | $308,796 | 754 | $268,838 | 754 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.25% | 0.27% | $304,727 | 5,641 | $297,732 | 5,641 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDE |
| 0.25% | 0.33% | $302,963 | 2,018 | $365,460 | 2,112 | -94-4.45% | Reduce |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 0.25% | 0.3% | $300,798 | 5,149 | $327,841 | 5,550 | -401-7.23% | Reduce |
