CIK: 0001776910 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $98,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 771,977 | $24,140 | 24.5% | $31.39 | — | COM | 293792107 |
| IWV | ISHARES TR | 44,655 | $16,922 | 17.2% | $333.43 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 10,105 | $6,764 | 6.9% | $592.34 | — | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 29,377 | $6,527 | 6.6% | $184.87 | — | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 9,147 | $4,285 | 4.3% | $401.61 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 25,712 | $2,841 | 2.9% | $110.11 | — | SHORT TREAS BD | 464288679 |
| VGT | VANGUARD WORLD FD | 2,967 | $2,215 | 2.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| FIDU | FIDELITY COVINGTON TRUST | 26,429 | $2,166 | 2.2% | $70.31 | — | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 8,087 | $2,059 | 2.1% | $232.13 | -2.8% | COM | 037833100 |
| FNCL | FIDELITY COVINGTON TRUST | 25,436 | $1,942 | 2.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 26,391 | $1,765 | 1.8% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 6,196 | $1,746 | 1.8% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| FDIS | FIDELITY COVINGTON TRUST | 16,256 | $1,672 | 1.7% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 19,932 | $1,414 | 1.4% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| VFH | VANGUARD WORLD FD | 9,208 | $1,208 | 1.2% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 6,334 | $1,189 | 1.2% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| NMRK | NEWMARK GROUP INC | 60,000 | $1,119 | 1.1% | $14.64 | +10.6% | CL A | 65158N102 |
| XOM | EXXON MOBIL CORP | 9,921 | $1,119 | 1.1% | $110.88 | -1.1% | COM | 30231G102 |
| FSTA | FIDELITY COVINGTON TRUST | 22,299 | $1,111 | 1.1% | $49.43 | — | CONSMR STAPLES | 316092303 |
| SSB | SOUTHSTATE BK CORP | 10,305 | $1,019 | 1.0% | $96.71 | 0.0% | COM | 84472E102 |
| DFUV | DIMENSIONAL ETF TRUST | 21,488 | $960 | 1.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| XLY | SELECT SECTOR SPDR TR | 3,640 | $872 | 0.9% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FD | 3,250 | $843 | 0.9% | $253.62 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 8,849 | $773 | 0.8% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 1,037 | $762 | 0.8% | $588.75 | +26.2% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 30,906 | $760 | 0.8% | $28.28 | -22.7% | COM | 406216101 |
| VCR | VANGUARD WORLD FD | 1,628 | $645 | 0.7% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| FENY | FIDELITY COVINGTON TRUST | 24,589 | $608 | 0.6% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| IWN | ISHARES TR | 3,299 | $583 | 0.6% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 3,729 | $579 | 0.6% | $145.16 | +4.9% | COM | 166764100 |
| IWO | ISHARES TR | 1,732 | $554 | 0.6% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 795 | $530 | 0.5% | $622.53 | — | TR UNIT | 78462F103 |
| MDYG | SPDR SERIES TRUST | 5,545 | $508 | 0.5% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| SOC | SABLE OFFSHORE CORP | 22,600 | $395 | 0.4% | $22.25 | +15.2% | COM SHS | 78574H104 |
| XLC | SELECT SECTOR SPDR TR | 3,224 | $382 | 0.4% | $96.81 | — | COMMUNICATION | 81369Y852 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,091 | $373 | 0.4% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| FMAT | FIDELITY COVINGTON TRUST | 7,093 | $372 | 0.4% | $48.18 | — | MSCI MATLS INDEX | 316092881 |
| IEMG | ISHARES INC | 5,618 | $370 | 0.4% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| KRP | KIMBELL RTY PARTNERS LP | 24,041 | $324 | 0.3% | $16.23 | — | UNIT | 49435R102 |
| VBR | VANGUARD INDEX FDS | 1,546 | $323 | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| FUTY | FIDELITY COVINGTON TRUST | 5,656 | $319 | 0.3% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| VIS | VANGUARD WORLD FD | 992 | $294 | 0.3% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FD | 1,495 | $283 | 0.3% | $163.42 | — | UTILITIES ETF | 92204A876 |
| BKNG | BOOKING HOLDINGS INC | 52 | $281 | 0.3% | $4770.37 | +16.6% | COM | 09857L108 |
| IWB | ISHARES TR | 754 | $275 | 0.3% | $322.30 | — | RUS 1000 ETF | 464287622 |
| VDE | VANGUARD WORLD FD | 2,159 | $272 | 0.3% | $121.31 | — | ENERGY ETF | 92204A306 |
| MDYV | SPDR SERIES TRUST | 3,218 | $268 | 0.3% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| SMLF | ISHARES TR | 3,503 | $260 | 0.3% | $67.50 | — | US SML CAP EQT | 46434V290 |
| DFIV | DIMENSIONAL ETF TRUST | 5,641 | $260 | 0.3% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| NEM | NEWMONT CORP | 2,991 | $252 | 0.3% | $69.39 | 0.0% | COM | 651639106 |
| FREL | FIDELITY COVINGTON TRUST | 8,878 | $247 | 0.3% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| TCBX | THIRD COAST BANCSHARES INC | 6,250 | $237 | 0.2% | $30.50 | +24.5% | COM | 88422P109 |
| IEI | ISHARES TR | 1,960 | $234 | 0.2% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 2,376 | $226 | 0.2% | $91.73 | — | MBS ETF | 464288588 |
| KMI | KINDER MORGAN INC DEL | 7,527 | $213 | 0.2% | $24.90 | +8.3% | COM | 49456B101 |