Q4 2025 Holdings
Filed 2026-02-11 | 72 holdings | $114.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.8M | 772,510 | 21.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.5M | 45,121 | 15.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 9,974 | 6.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.5M | 28,791 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 8,927 | 3.7% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $4.0M | 134,020 | 3.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.9M | 51,739 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,210 | 2.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.8M | 25,180 | 2.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.2M | 26,217 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 2,847 | 1.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.0M | 26,341 | 1.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.9M | 24,857 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 12,352 | 1.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.6M | 16,089 | 1.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4M | 19,680 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,014 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 6,258 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 9,056 | 1.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 22,157 | 1.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.0M | 60,000 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 21,488 | 0.9% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $971.9K | 10,327 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.9K | 2,920 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $889.2K | 3,090 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $874.7K | 1,325 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $839.7K | 7,032 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $830.0K | 29,370 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $780.8K | 8,728 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $729.4K | 4,785 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.2K | 3,722 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $596.3K | 24,072 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $587.0K | 7,821 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $582.0K | 3,212 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $572.4K | 1,453 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $543.3K | 1,682 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542.1K | 795 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.9K | 1,120 | 0.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $500.1K | 5,411 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $425.9K | 2,488 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $379.5K | 3,224 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $376.7K | 5,604 | 0.3% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $371.6K | 6,997 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $356.3K | 39,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.5K | 1,514 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $343.5K | 993 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $321.3K | 1,517 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $313.3K | 2,220 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $311.5K | 610 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $306.7K | 5,554 | 0.3% |