Disclosed positions
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $28,536,919 | 776,304 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $19,927,128 | 46,734 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $7,885,533 | 27,613 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,398,279 | 9,879 | SH | None |
| APPLE INC | AAPL | COM | $6,269,273 | 21,666 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,436,114 | 35,727 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $2,756,802 | 54,002 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $2,681,884 | 24,303 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,648,443 | 22,159 | SH | None |
| FIDELITY COVINGTON TRUST | FIDU | MSCI INDL INDX | $2,576,622 | 25,867 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,340,919 | 12,287 | SH | None |
| FIDELITY ETHEREUM FD | FETH | SHS | $2,198,830 | 139,697 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $2,004,484 | 25,948 | SH | None |
| FIDELITY COVINGTON TRUST | FNCL | MSCI FINLS IDX | $1,827,695 | 23,874 | SH | None |
| FIDELITY COVINGTON TRUST | FDIS | MSCI CONSM DIS | $1,637,873 | 15,926 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,344,591 | 9,835 | SH | None |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $1,315,617 | 18,936 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,182,055 | 21,488 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $1,149,042 | 6,246 | SH | None |
| FIDELITY COVINGTON TRUST | FSTA | CONSMR STAPLES | $1,145,304 | 21,799 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $1,134,787 | 8,623 | SH | None |
| SOUTHSTATE BK CORP | SSB | COM | $1,029,470 | 10,305 | SH | None |
| HALLIBURTON CO | HAL | COM | $987,429 | 29,085 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $914,221 | 3,058 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $852,324 | 5,454 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $800,693 | 8,290 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $797,931 | 1,083 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $787,299 | 6,713 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $722,134 | 8,015 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $698,768 | 3,159 | SH | None |
| FIDELITY COVINGTON TRUST | FENY | MSCI ENERGY IDX | $690,889 | 23,372 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $652,678 | 874 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $639,791 | 1,624 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $593,628 | 5,296 | SH | None |
| META PLATFORMS INC | META | CL A | $565,543 | 1,004 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $555,296 | 3,350 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $542,958 | 1,369 | SH | None |
| NEWMARK GROUP INC | NMRK | CL A | $503,994 | 33,355 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $437,321 | 5,280 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $392,978 | 2,300 | SH | None |
| FIDELITY COVINGTON TRUST | FMAT | MSCI MATLS INDEX | $383,599 | 6,556 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $354,766 | 1,460 | SH | None |
| KIMBELL RTY PARTNERS LP | KRP | UNIT | $349,316 | 24,041 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $317,854 | 2,967 | SH | None |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $313,630 | 10,704 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $312,257 | 3,503 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $308,796 | 754 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $304,727 | 5,641 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $302,963 | 2,018 | SH | None |
| FIDELITY COVINGTON TRUST | FUTY | MSCI UTILS INDEX | $300,798 | 5,149 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.