Q4 2025 Holdings
Filed 2026-02-17 | 151 holdings | $745.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $67.6M | 352,732 | 9.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $52.8M | 366,802 | 7.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $44.1M | 939,828 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.5M | 64,298 | 5.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $34.0M | 1,126,296 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.6M | 169,104 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.8M | 44,400 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.4M | 183,920 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 90,312 | 3.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $20.8M | 134,247 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $17.8M | 324,107 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.0M | 252,643 | 2.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $14.4M | 121,006 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 114,446 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.7M | 196,977 | 1.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $13.7M | 148,034 | 1.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $12.1M | 86,864 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.1M | 99,239 | 1.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.4M | 39,534 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 31,058 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 28,003 | 1.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $8.8M | 56,494 | 1.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $8.3M | 328,027 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 285,269 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,602 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 119,790 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2M | 45,557 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 107,406 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 90,975 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.3M | 45,444 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,262 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.2M | 94,789 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.2M | 36,726 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,514 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,817 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,353 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 18,986 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,089 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 18,210 | 0.5% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.7M | 58,182 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.5M | 28,683 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 34,454 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,642 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1M | 25,486 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 21,623 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 35,000 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 7,893 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 17,143 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $2.7M | 19,765 | 0.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7M | 24,854 | 0.4% |