Q3 2026 Holdings
Filed 2026-11-03 | 58 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.0M | 786,182 | 22.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.8M | 48,176 | 16.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.2M | 27,407 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 9,917 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 20,834 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 35,510 | 3.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.9M | 54,135 | 3.1% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $3.7M | 139,697 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 22,134 | 2.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.7M | 24,238 | 2.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,287 | 1.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.3M | 25,844 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.1M | 25,923 | 1.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.8M | 23,830 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,829 | 1.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.5M | 15,873 | 1.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4M | 18,900 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 21,488 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 6,145 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 8,623 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 21,779 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 6,891 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,404 | 0.8% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.0M | 10,305 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $965.5K | 3,055 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $927.3K | 29,161 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $801.0K | 8,267 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $791.2K | 23,340 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $742.6K | 1,024 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $730.6K | 6,713 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $689.4K | 3,376 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $666.5K | 874 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $661.2K | 3,157 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $579.3K | 1,623 | 0.5% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $553.3K | 5,293 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $503.9K | 3,340 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $499.2K | 1,369 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $446.4K | 5,310 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $427.0K | 5,262 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $408.9K | 33,355 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $375.9K | 5,385 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $369.0K | 106,650 | 0.3% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $364.8K | 6,545 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $347.4K | 2,018 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $343.3K | 24,041 | 0.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $337.3K | 1,460 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $329.2K | 2,967 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $315.1K | 5,641 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $313.8K | 754 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $292.7K | 3,503 | 0.2% |