Q2 2025 Holdings
Filed 2025-08-25 | 102 holdings | $97.4M | 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 | $10.9M | 80,410 | 11.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.8M | 46,192 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 11,177 | 7.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8M | 66,540 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 18,539 | 4.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 49,213 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,418 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 36,467 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 16,357 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,013 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 8,965 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,693 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 6,553 | 1.5% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.5M | 24,649 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,519 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 15,544 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,432 | 1.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.1M | 33,442 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $996.2K | 41,805 | 1.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $974.2K | 9,871 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $971.3K | 6,584 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $968.5K | 25,819 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $958.7K | 32,820 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $953.0K | 13,111 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $938.9K | 1,512 | 1.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $930.4K | 21,953 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $896.6K | 4,370 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $875.5K | 13,972 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.2K | 3,907 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $854.8K | 6,342 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $853.9K | 6,351 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $847.8K | 3,901 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $815.7K | 4,462 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $785.1K | 9,475 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $763.2K | 3,440 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $759.6K | 11,966 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $724.5K | 2,628 | 0.7% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $720.2K | 30,429 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $709.5K | 13,028 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $677.6K | 918 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $649.8K | 5,902 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.1K | 3,443 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $615.4K | 13,311 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $577.5K | 2,955 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $557.7K | 12,082 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $511.0K | 4,310 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $497.9K | 941 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $486.5K | 8,104 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $486.3K | 1,531 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $465.3K | 5,769 | 0.5% |