Q2 2026 Holdings
Filed 2026-08-13 | 57 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.5M | 776,304 | 23.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.9M | 46,734 | 16.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.9M | 27,613 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 9,879 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,666 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 35,727 | 3.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.8M | 54,002 | 2.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.7M | 24,303 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 22,159 | 2.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.6M | 25,867 | 2.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.3M | 12,287 | 1.9% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.2M | 139,697 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.0M | 25,948 | 1.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.8M | 23,874 | 1.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.6M | 15,926 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,835 | 1.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 18,936 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 21,488 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 6,246 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 21,799 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 8,623 | 0.9% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.0M | 10,305 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $987.4K | 29,085 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $914.2K | 3,058 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $852.3K | 5,454 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $800.7K | 8,290 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $797.9K | 1,083 | 0.7% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $787.3K | 6,713 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $722.1K | 8,015 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $698.8K | 3,159 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $690.9K | 23,372 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $652.7K | 874 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $639.8K | 1,624 | 0.5% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $593.6K | 5,296 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $565.5K | 1,004 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $555.3K | 3,350 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $543.0K | 1,369 | 0.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $504.0K | 33,355 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $437.3K | 5,280 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $393.0K | 2,300 | 0.3% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $383.6K | 6,556 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $354.8K | 1,460 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $349.3K | 24,041 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $317.9K | 2,967 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $313.6K | 10,704 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $312.3K | 3,503 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $308.8K | 754 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $304.7K | 5,641 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $303.0K | 2,018 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $300.8K | 5,149 | 0.2% |