Q1 2026 Holdings
Filed 2026-04-29 | 60 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.5M | 779,657 | 27.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.6M | 44,775 | 15.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 9,944 | 5.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.8M | 28,100 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 8,922 | 3.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.1M | 53,019 | 2.9% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.9M | 137,340 | 2.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.7M | 24,322 | 2.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.2M | 25,990 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,124 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,922 | 1.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8M | 26,071 | 1.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.7M | 24,302 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,928 | 1.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 12,352 | 1.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.5M | 16,078 | 1.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 19,174 | 1.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 21,943 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 6,314 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 29,033 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 9,105 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 21,488 | 1.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $954.1K | 10,312 | 0.9% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $899.4K | 60,000 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $843.2K | 3,097 | 0.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $811.6K | 23,857 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $789.0K | 8,715 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $761.4K | 3,680 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $740.2K | 6,792 | 0.7% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $652.5K | 39,500 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $603.5K | 3,183 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $595.6K | 1,041 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $589.5K | 8,003 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $568.4K | 874 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $531.0K | 1,479 | 0.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $513.5K | 5,351 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $513.4K | 1,636 | 0.5% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $403.1K | 6,993 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $390.0K | 5,592 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $365.5K | 2,112 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $352.4K | 2,400 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $349.1K | 3,149 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $347.9K | 24,041 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $327.8K | 5,550 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $323.7K | 1,490 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $297.7K | 5,641 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $281.4K | 1,420 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $268.8K | 754 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $266.6K | 854 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $264.4K | 3,503 | 0.2% |