Q4 2025 Holdings
Filed 2026-02-10 | 133 holdings | $745.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $91.9M | 188,429 | 12.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83.2M | 435,414 | 11.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $40.7M | 371,151 | 5.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $40.6M | 627,234 | 5.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $34.2M | 921,565 | 4.6% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $33.3M | 613,357 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $32.3M | 420,130 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8M | 215,012 | 3.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.6M | 167,098 | 3.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.2M | 161,980 | 3.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $20.0M | 468,036 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 116,568 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.4M | 104,052 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.4M | 138,031 | 1.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.1M | 94,661 | 1.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.8M | 172,034 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $9.3M | 431,956 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $9.3M | 363,090 | 1.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.3M | 437,705 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.2M | 418,763 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.2M | 393,365 | 1.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $9.1M | 345,452 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $9.0M | 387,381 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $9.0M | 395,843 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $8.9M | 406,512 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.3M | 29,054 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2M | 34,527 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 72,328 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.9M | 58,187 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,871 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,482 | 0.7% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $4.7M | 186,951 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 13,267 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5M | 20,496 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 19,713 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4M | 26,261 | 0.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.3M | 8,600 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,949 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.2M | 39,619 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 126,770 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1M | 8,644 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 9,713 | 0.4% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.8M | 92,789 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7M | 13,380 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,170 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 14,824 | 0.3% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.4M | 26,398 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,621 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.3M | 91,825 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.3M | 106,432 | 0.3% |