Q1 2025 Holdings
Filed 2025-05-01 | 96 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.8M | 80,191 | 10.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.1M | 46,192 | 7.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 27,302 | 5.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7M | 47,599 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 18,699 | 4.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 32,549 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,236 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,410 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 46,009 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,201 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,741 | 1.7% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.5M | 25,531 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,535 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 21,770 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,450 | 1.5% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.2M | 37,363 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,510 | 1.3% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $1.1M | 11,156 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 9,556 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 29,129 | 1.2% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $1.1M | 10,900 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 8,222 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,383 | 1.1% |
| First TR Exchange Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $1.0M | 27,718 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $998.9K | 15,654 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $951.9K | 9,460 | 1.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $943.7K | 12,592 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $943.0K | 7,893 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $906.9K | 38,705 | 1.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $894.0K | 33,470 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $879.9K | 3,961 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $797.8K | 3,421 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $787.6K | 17,091 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $754.0K | 35,022 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $732.5K | 8,969 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $731.9K | 14,456 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $728.9K | 4,265 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $715.4K | 7,706 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.2K | 3,399 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.5K | 3,519 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $635.1K | 13,025 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $623.0K | 7,897 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $620.5K | 24,782 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $619.9K | 6,758 | 0.7% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $562.1K | 11,121 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $536.0K | 2,813 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $475.3K | 8,065 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $471.8K | 3,868 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467.3K | 3,929 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $457.3K | 3,462 | 0.5% |