Q3 2025 Holdings
Filed 2025-10-17 | 276 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 18,529 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 21,548 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 59,661 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 32,960 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,850 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,346 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.3M | 121,291 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.8M | 114,823 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,790 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 5,968 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,498 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 57,592 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 60,428 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 14,405 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5M | 63,890 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 11,939 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,211 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 14,226 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 14,197 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 22,848 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,276 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,395 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,740 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,812 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,637 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,051 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,596 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,828 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,629 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.6M | 34,683 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,678 | 0.6% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5M | 78,663 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,987 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,639 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,806 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,443 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,308 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.2M | 73,167 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.2M | 64,688 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 59,100 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 61,502 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 61,811 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 55,664 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.1M | 68,571 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,776 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,304 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 15,896 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,622 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $945.9K | 6,492 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $938.2K | 5,143 | 0.4% |