Q3 2025 Holdings
Filed 2025-11-13 | 55 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.1M | 771,977 | 24.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.9M | 44,655 | 17.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,105 | 6.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.5M | 29,377 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,147 | 4.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,712 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 2,967 | 2.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.2M | 26,429 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,087 | 2.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.9M | 25,436 | 2.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8M | 26,391 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,196 | 1.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.7M | 16,256 | 1.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4M | 19,932 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 9,208 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 6,334 | 1.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.1M | 60,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,921 | 1.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 22,299 | 1.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.0M | 10,305 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $960.3K | 21,488 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $872.3K | 3,640 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $843.4K | 3,250 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $772.6K | 8,849 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $761.6K | 1,037 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $760.3K | 30,906 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $644.9K | 1,628 | 0.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $607.8K | 24,589 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $583.3K | 3,299 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $579.1K | 3,729 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $554.3K | 1,732 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $529.6K | 795 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $507.7K | 5,545 | 0.5% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $394.6K | 22,600 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $381.6K | 3,224 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $373.1K | 5,091 | 0.4% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $371.8K | 7,093 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $370.3K | 5,618 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $324.3K | 24,041 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $322.7K | 1,546 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $319.4K | 5,656 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $293.9K | 992 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $283.2K | 1,495 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $280.8K | 52 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $275.5K | 754 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $271.7K | 2,159 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $268.4K | 3,218 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $260.4K | 3,503 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $260.2K | 5,641 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $252.2K | 2,991 | 0.3% |