Q4 2025 Holdings
Filed 2026-07-02 | 40 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.6M | 116,717 | 9.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 14,575 | 8.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.9M | 196,471 | 8.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $8.4M | 279,071 | 8.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.4M | 149,294 | 8.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.1M | 81,101 | 5.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.8M | 56,282 | 5.5% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $5.6M | 221,400 | 5.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $4.5M | 46,511 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 87,573 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0M | 150,965 | 3.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3M | 61,724 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 28,550 | 3.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0M | 51,916 | 2.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.0M | 43,906 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,324 | 1.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.9M | 23,221 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,802 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 42,214 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,012 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,383 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,458 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 42,335 | 1.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $735.1K | 15,975 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $646.1K | 5,947 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $605.8K | 2,349 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $520.6K | 20,433 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $465.3K | 2,167 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $463.8K | 7,462 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $457.1K | 6,595 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.7K | 878 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $372.2K | 11,409 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $345.9K | 4,948 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.1K | 1,244 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $283.2K | 6,244 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.4K | 385 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $247.1K | 3,359 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $239.6K | 3,461 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $226.7K | 8,330 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.5K | 448 | 0.2% |