Q3 2025 Holdings
Filed 2025-10-14 | 163 holdings | $604.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $30.2M | 963,550 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.8M | 266,873 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 37,600 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 98,499 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.8M | 59,662 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.2M | 195,962 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.8M | 336,727 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.7M | 147,836 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.1M | 193,714 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,741 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.4M | 294,464 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $13.8M | 505,762 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.3M | 129,435 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 21,250 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 45,043 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 13,746 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 30,424 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.5M | 106,894 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.4M | 16,571 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 32,161 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.9M | 164,465 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3M | 106,520 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 1,492 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8M | 56,191 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7M | 17,298 | 1.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $6.9M | 276,142 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9M | 40,854 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,514 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,147 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0M | 68,421 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 61,307 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 17,729 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7M | 25,010 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 19,056 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 103,419 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3M | 58,870 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.1M | 72,303 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0M | 42,657 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9M | 23,850 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9M | 20,278 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.7M | 76,541 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,330 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.5M | 5,426 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 17,763 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 4,492 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3M | 102,414 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,082 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,399 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,104 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 3,306 | 0.7% |