Q3 2025 Holdings
Filed 2026-01-06 | 94 holdings | $98.7M | 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 | $11.5M | 79,152 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 13,469 | 9.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $8.4M | 46,192 | 8.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 21,113 | 6.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 50,022 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 13,022 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,733 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 19,995 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,389 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 36,021 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,231 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,584 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,727 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 9,914 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 21,966 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,727 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 15,022 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 42,121 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 33,107 | 1.1% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $1.0M | 10,862 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,533 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $952.7K | 4,553 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $952.2K | 6,126 | 1.0% |
| Spdr Series Trust(ROKT) | S&P KENSHO FINAL | 78468R630 | $950.0K | 12,461 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $937.2K | 9,694 | 0.9% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $932.5K | 6,665 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $880.1K | 6,324 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $873.5K | 4,491 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $868.7K | 3,457 | 0.9% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $867.6K | 13,482 | 0.9% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $860.0K | 23,018 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812.0K | 3,698 | 0.8% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $809.9K | 16,342 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $797.7K | 13,868 | 0.8% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $766.8K | 30,548 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $752.8K | 6,236 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $695.6K | 2,861 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $680.9K | 3,297 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $661.0K | 900 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $652.7K | 13,998 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $648.7K | 7,438 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $624.4K | 1,404 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $621.4K | 9,161 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $586.6K | 954 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $537.3K | 1,629 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $532.5K | 550 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $517.3K | 11,076 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $514.7K | 7,809 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $513.2K | 4,239 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496.3K | 958 | 0.5% |