Location: Houston, TX
CIK: 0001776910 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 2,300 | $393K | 0.3% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| MLPX | GLOBAL X FDS | 3,711 | $273K | 0.2% | $73.66 | — | GLB X MLP ENRG I | 37954Y293 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,666 (+166.7%) | $6.269M (+204.1%) | 5.2% | $270.72 | — | COM | 037833100 |
| IWV | ISHARES TR | 46,734 (+4.4%) | $19.93M (+20.1%) | 16.5% | $337.85 | — | RUSSELL 3000 ETF | 464287689 |
| FETH | FIDELITY ETHEREUM FD | 139,697 (+1.7%) | $2.199M (-23.3%) | 1.8% | $29.17 | — | SHS | 31613E103 |
| IWF | ISHARES TR | 35,727 (+300.4%) | $4.436M (+16.6%) | 3.7% | $193.45 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 22,159 (+658.4%) | $2.648M (+29.9%) | 2.2% | $186.01 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,083 (+201.7%) | $798K (+284.5%) | 0.7% | $696.34 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 5,454 (+127.3%) | $852K (+141.9%) | 0.7% | $149.80 | — | SELECT DIVID ETF | 464287168 |
| SOC | SABLE OFFSHORE CORP | 51,000 (+29.1%) | $172K (-73.6%) | 0.1% | $13.75 | — | COM SHS | 78574H104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 54,002 (+1.9%) | $2.757M (-11.9%) | 2.3% | $75.36 | — | SHS | 315948109 |
| FREL | FIDELITY COVINGTON TRUST | 10,704 (+23.6%) | $314K (+34.6%) | 0.3% | $27.46 | — | MSCI RL EST ETF | 316092857 |
| BKNG | BOOKING HOLDINGS INC | 1,300 (+2400.0%) | $232K (+5.8%) | 0.2% | $362.20 | — | COM | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBX | THIRD COAST BANCSHARES INC | 6,250 | $236K | 0.2% | $30.50 | — | — | 88422P109 |
| NEM | NEWMONT CORP | 2,008 | $217K | 0.2% | $69.85 | — | — | 651639106 |
| CTRA | COTERRA ENERGY INC | 6,000 | $211K | 0.2% | $28.33 | — | — | 127097103 |
| IEI | ISHARES TR | 1,742 | $207K | 0.2% | $115.65 | — | — | 464288661 |
| MBB | ISHARES TR | 2,146 | $204K | 0.2% | $91.73 | — | — | 464288588 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 27,613 (-1.7%) | $7.886M (+34.9%) | 6.5% | $184.87 | — | MSCI INFO TECH I | 316092808 |
| NMRK | NEWMARK GROUP INC | 33,355 (-44.4%) | $504K (-44.0%) | 0.4% | $14.64 | — | CL A | 65158N102 |
| CVX | CHEVRON CORPORATION | 3,350 (-9.0%) | $555K (-27.1%) | 0.5% | $146.53 | — | COM | 166764100 |
| FNCL | FIDELITY COVINGTON TRUST | 23,874 (-1.8%) | $1.828M (+7.1%) | 1.5% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY COVINGTON TRUST | 23,372 (-2.0%) | $691K (-14.9%) | 0.6% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| MDYG | SPDR SERIES TRUST | 5,296 (-1.0%) | $594K (+15.6%) | 0.5% | $86.89 | — | ST STR SP400GRW | 78464A821 |
| VHT | VANGUARD WORLD FD | 3,058 (-1.3%) | $914K (+8.4%) | 0.8% | $253.62 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FD | 2,018 (-4.5%) | $303K (-17.1%) | 0.3% | $121.97 | — | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 5,280 (-5.6%) | $437K (+12.1%) | 0.4% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 6,713 (-1.2%) | $787K (+6.4%) | 0.7% | $173.73 | — | ST STR DISCR ETF | 81369Y407 |
| VFH | VANGUARD WORLD FD | 8,623 (-5.3%) | $1.135M (+3.2%) | 0.9% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 2,967 (-5.8%) | $318K (-8.9%) | 0.3% | $96.81 | — | ST STR SVC ETF | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 1,460 (-2.0%) | $355K (+9.6%) | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 1,004 (-3.6%) | $566K (-5.0%) | 0.5% | $605.83 | — | CL A | 30303M102 |
| FUTY | FIDELITY COVINGTON TRUST | 5,149 (-7.2%) | $301K (-8.2%) | 0.2% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| MDYV | SPDR SERIES TRUST | 2,949 (-1.6%) | $280K (+9.6%) | 0.2% | $80.20 | — | ST STR SP400VAL | 78464A839 |
| FMAT | FIDELITY COVINGTON TRUST | 6,556 (-6.2%) | $384K (-4.8%) | 0.3% | $48.18 | — | MSCI MATLS INDEX | 316092881 |
| VOX | VANGUARD WORLD FD | 6,246 (-1.1%) | $1.149M (+1.2%) | 1.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 1,369 (-7.4%) | $543K (+2.3%) | 0.5% | $375.09 | — | CONSUM DIS ETF | 92204A108 |
| IEFA | ISHARES TR | 8,290 (-4.9%) | $801K (+1.5%) | 0.7% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| FCOM | FIDELITY COVINGTON TRUST | 18,936 (-1.2%) | $1.316M (+0.7%) | 1.1% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| VIS | VANGUARD WORLD FD | 732 (-14.3%) | $264K (-1.1%) | 0.2% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 776,304 | $28.54M | 23.7% | $31.39 | — | COM | 293792107 |
| IVV | ISHARES TR | 9,879 | $7.398M | 6.1% | $592.34 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 12,287 | $2.341M | 1.9% | $188.39 | — | ST STR TECHN ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP | 9,835 | $1.345M | 1.1% | $111.34 | — | COM | 30231G102 |
| FIDU | FIDELITY COVINGTON TRUST | 25,867 | $2.577M | 2.1% | $70.31 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 25,948 | $2.004M | 1.7% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| HAL | HALLIBURTON CO | 29,085 | $987K | 0.8% | $28.28 | — | COM | 406216101 |
| DFUV | DIMENSIONAL ETF TRUST | 21,488 | $1.182M | 1.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| FDIS | FIDELITY COVINGTON TRUST | 15,926 | $1.638M | 1.4% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,015 | $722K | 0.6% | $73.90 | — | S&P500 QUALITY | 46137V241 |
| IWO | ISHARES TR | 1,624 | $640K | 0.5% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 3,159 | $699K | 0.6% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | STATE STR SPDR S&P 500 ETF T | 874 | $653K | 0.5% | $625.05 | — | TR UNIT | 78462F103 |
| SSB | SOUTHSTATE BK CORP | 10,305 | $1.029M | 0.9% | $96.71 | — | COM | 84472E102 |
| SMLF | ISHARES TR | 3,503 | $312K | 0.3% | $67.50 | — | US SML CAP EQT | 46434V290 |
| IWB | ISHARES TR | 754 | $309K | 0.3% | $322.30 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 7,547 | $241K | 0.2% | $24.92 | — | COM | 49456B101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,641 | $305K | 0.3% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VPU | VANGUARD WORLD FD | 1,420 | $278K | 0.2% | $163.42 | — | UTILITIES ETF | 92204A876 |
| FSTA | FIDELITY COVINGTON TRUST | 21,799 | $1.145M | 1.0% | $49.43 | — | CONSMR STAPLES | 316092303 |
| SHV | ISHARES TR | 24,303 | $2.682M | 2.2% | $110.11 | — | TRUST ISHARE 0-1 | 464288679 |
| KRP | KIMBELL RTY PARTNERS LP | 24,041 | $349K | 0.3% | $16.23 | — | UNIT | 49435R102 |