Q4 2025 Holdings
Filed 2026-01-06 | 117 holdings | $104.5M | 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 | $11.6M | 77,685 | 11.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $8.6M | 46,192 | 8.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.8M | 40,465 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 21,109 | 3.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 50,889 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,168 | 2.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.3M | 19,313 | 2.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.1M | 38,363 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,031 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,775 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,797 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 8,744 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,568 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 6,804 | 1.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.7M | 14,251 | 1.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.7M | 10,717 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,126 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 20,291 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,846 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 14,758 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,674 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,504 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 42,025 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,059 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 17,832 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.0M | 6,687 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,747 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $956.3K | 1,396 | 0.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $940.1K | 37,968 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $888.7K | 27,245 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $850.3K | 3,526 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $850.0K | 19,910 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $821.0K | 764 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $796.9K | 3,547 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $790.4K | 1,159 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $744.3K | 6,038 | 0.7% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $715.1K | 30,677 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $677.2K | 633 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $642.3K | 8,995 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $632.7K | 968 | 0.6% |
| Managed Portfolio Series(KAMO) | KENSINGTON CR OP | 56167R820 | $627.3K | 25,065 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $604.8K | 688 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $596.4K | 9,258 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $588.5K | 8,700 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $567.7K | 7,680 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $559.1K | 4,137 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $539.0K | 11,581 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $523.8K | 11,333 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.1K | 603 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510.5K | 4,242 | 0.5% |