Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 776,304 | 786,182 | +9,878 | $28.54M | $28.00M | 22.29% | -$541.0K |
| Ishares TrRUSSELL 3000 ETF | 46,734 | 48,176 | +1,442 | $19.93M | $20.80M | 16.55% | +$868.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 27,613 | 27,407 | -206 | $7.89M | $8.22M | 6.55% | +$338.2K |
| Ishares TrCORE S P500 ETF | 9,879 | 9,917 | +38 | $7.40M | $7.60M | 6.05% | +$197.6K |
| Apple Inc.(AAPL) | 21,666 | 20,834 | -832 | $6.27M | $6.94M | 5.52% | +$668.9K |
| Ishares TrRussell 1000 Growth ETF | 35,727 | 35,510 | -217 | $4.44M | $4.45M | 3.54% | +$11.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 54,002 | 54,135 | +133 | $2.76M | $3.93M | 3.13% | +$1.18M |
| Fidelity Ethereum FdSHS | 139,697 | 139,697 | 0 | $2.20M | $3.71M | 2.95% | +$1.51M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,159 | 22,134 | -25 | $2.65M | $2.78M | 2.21% | +$133.1K |
| Ishares TrTRUST ISHARE 0 1 | 24,303 | 24,238 | -65 | $2.68M | $2.67M | 2.13% | -$7.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 12,287 | 12,287 | 0 | $2.34M | $2.41M | 1.91% | +$64.3K |
| Fidelity Covington TrustMSCI Industrials Index | 25,867 | 25,844 | -23 | $2.58M | $2.29M | 1.82% | -$287.3K |
| Fidelity Covington TrustMSCI Health Care Index | 25,948 | 25,923 | -25 | $2.00M | $2.12M | 1.69% | +$113.4K |
| Fidelity Covington TrustMSCI Financials Index | 23,874 | 23,830 | -44 | $1.83M | $1.80M | 1.44% | -$23.3K |
| Exxonmobil Holdings Corp | 0 | 9,829 | +9,829 | $0 | $1.60M | 1.27% | +$1.60M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 15,926 | 15,873 | -53 | $1.64M | $1.50M | 1.20% | -$134.5K |
| Fidelity Covington TrustMSCI Communication Services | 18,936 | 18,900 | -36 | $1.32M | $1.36M | 1.08% | +$45.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,488 | 21,488 | 0 | $1.18M | $1.18M | 0.94% | -$215 |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,246 | 6,145 | -101 | $1.15M | $1.17M | 0.93% | +$22.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 8,623 | 8,623 | 0 | $1.13M | $1.12M | 0.89% | -$13.0K |
| Fidelity Covington TrustCONSMR STAPLES | 21,799 | 21,779 | -20 | $1.15M | $1.11M | 0.88% | -$38.1K |
| Ishares TrSELECT DIVID ETF | 5,454 | 6,891 | +1,437 | $852.3K | $1.05M | 0.83% | +$195.6K |
| Invesco Qqq TrUNIT SER 1 | 1,083 | 1,404 | +321 | $797.9K | $1.04M | 0.83% | +$240.9K |
| Southstate Bk Corp | 10,305 | 10,305 | 0 | $1.03M | $1.03M | 0.82% | -$3.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,058 | 3,055 | -3 | $914.2K | $965.5K | 0.77% | +$51.3K |
| Halliburton Company(HAL) | 29,085 | 29,161 | +76 | $987.4K | $927.3K | 0.74% | -$60.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,290 | 8,267 | -23 | $800.7K | $801.0K | 0.64% | +$259 |
| Fidelity Covington TrustMSCI ENERGY IDX | 23,372 | 23,340 | -32 | $690.9K | $791.2K | 0.63% | +$100.3K |
| Meta Platforms, Inc.CL A(META) | 1,004 | 1,024 | +20 | $565.5K | $742.6K | 0.59% | +$177.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 6,713 | 6,713 | 0 | $787.3K | $730.6K | 0.58% | -$56.7K |
| Chevron Corporation(CVX) | 3,350 | 3,376 | +26 | $555.3K | $689.4K | 0.55% | +$134.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 874 | 874 | 0 | $652.7K | $666.5K | 0.53% | +$13.9K |
| Ishares TrRussell 2000 Value ETF | 3,159 | 3,157 | -2 | $698.8K | $661.2K | 0.53% | -$37.5K |
| Ishares TrRussell 2000 Growth ETF | 1,624 | 1,623 | -1 | $639.8K | $579.3K | 0.46% | -$60.5K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 5,296 | 5,293 | -3 | $593.6K | $553.3K | 0.44% | -$40.4K |
| Space Exploration Techn CorpCL A | 2,300 | 3,340 | +1,040 | $393.0K | $503.9K | 0.40% | +$110.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,369 | 1,369 | 0 | $543.0K | $499.2K | 0.40% | -$43.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 8,015 | 5,310 | -2,705 | $722.1K | $446.4K | 0.36% | -$275.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,280 | 5,262 | -18 | $437.3K | $427.0K | 0.34% | -$10.3K |
| Newmark Group, Inc.CL A(NMRK) | 33,355 | 33,355 | 0 | $504.0K | $408.9K | 0.33% | -$95.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 3,711 | 5,385 | +1,674 | $273.4K | $375.9K | 0.30% | +$102.6K |
| Sable Offshore Corp.(SOC) | 51,000 | 106,650 | +55,650 | $172.5K | $369.0K | 0.29% | +$196.5K |
| Fidelity Covington TrustMSCI Materials Index | 6,556 | 6,545 | -11 | $383.6K | $364.8K | 0.29% | -$18.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,018 | 2,018 | 0 | $303.0K | $347.4K | 0.28% | +$44.5K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 24,041 | 24,041 | 0 | $349.3K | $343.3K | 0.27% | -$6.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,460 | 1,460 | 0 | $354.8K | $337.3K | 0.27% | -$17.5K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 2,967 | 2,967 | 0 | $317.9K | $329.2K | 0.26% | +$11.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,641 | 5,641 | 0 | $304.7K | $315.1K | 0.25% | +$10.4K |
| Ishares TrRUS 1000 ETF | 754 | 754 | 0 | $308.8K | $313.8K | 0.25% | +$5.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 3,503 | 3,503 | 0 | $312.3K | $292.7K | 0.23% | -$19.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 10,704 | 10,722 | +18 | $313.6K | $291.4K | 0.23% | -$22.2K |
| Fidelity Covington TrustMSCI Utilities Index | 5,149 | 5,144 | -5 | $300.8K | $262.6K | 0.21% | -$38.2K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 2,949 | 2,945 | -4 | $279.7K | $260.7K | 0.21% | -$19.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,420 | 1,420 | 0 | $277.9K | $242.8K | 0.19% | -$35.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 732 | 729 | -3 | $263.8K | $233.7K | 0.19% | -$30.1K |
| Newmont Corporation(NEM) | 0 | 2,012 | +2,012 | $0 | $232.0K | 0.18% | +$232.0K |
| Kinder Morgan, Inc.(KMI) | 7,547 | 7,553 | +6 | $241.3K | $227.7K | 0.18% | -$13.5K |
| Booking Holdings Inc.(BKNG) | 1,300 | 1,300 | 0 | $231.7K | $211.8K | 0.17% | -$19.9K |
| Exxon Mobil Corp | 9,835 | 0 | -9,835 | $1.34M | $0 | — | -$1.34M |