Portfolio value
$98.73B
Holdings count
94
94 positions reportedAccession #
0001737888-26-000001
Form 13F-HR94 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TRCORE S&P TTL STK | 464287150 | $11.53B | 11.68% | 79,152shares | SOLE | 0 / 0 / 79,152 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $8.97B | 9.09% | 13,469shares | SOLE | 56 / 0 / 13,413 |
ISHARES INCMSCI WORLD ETF | 464286392 | $8.39B | 8.49% | 46,192shares | SOLE | 0 / 0 / 46,192 |
SELECT SECTOR SPDR TRTECHNOLOGY | 81369Y803 | $5.95B | 6.03% | 21,113shares | SOLE | 1,732 / 0 / 19,381 |
ONEOK INC NEWCOM | 682680103 | $3.65B | 3.70% | 50,022shares | SOLE | 0 / 0 / 50,022 |
ISHARES TRU.S. TECH ETF | 464287721 | $2.55B | 2.58% | 13,022shares | SOLE | 0 / 0 / 13,022 |
NVIDIA CORPORATIONCOM | 67066G104 | $2.38B | 2.41% | 12,733shares | SOLE | 0 / 0 / 12,733 |
SELECT SECTOR SPDR TRCOMMUNICATION | 81369Y852 | $2.37B | 2.40% | 19,995shares | SOLE | 1,548 / 0 / 18,447 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $2.21B | 2.23% | 4,389shares | SOLE | 0 / 0 / 4,389 |
SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | $1.94B | 1.97% | 36,021shares | SOLE | 3,433 / 0 / 32,588 |
SELECT SECTOR SPDR TRSBI CONS DISCR | 81369Y407 | $1.73B | 1.76% | 7,231shares | SOLE | 535 / 0 / 6,696 |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 46138G649 | $1.63B | 1.65% | 6,584shares | SOLE | 0 / 0 / 6,584 |
WALMART INCCOM | 931142103 | $1.62B | 1.64% | 15,727shares | SOLE | 0 / 0 / 15,727 |
SELECT SECTOR SPDR TRINDL | 81369Y704 | $1.53B | 1.55% | 9,914shares | SOLE | 626 / 0 / 9,288 |
BLACKROCK ETF TRUSTISHARES US EQUIT | 09290C103 | $1.30B | 1.32% | 21,966shares | SOLE | 0 / 0 / 21,966 |
APPLE INCCOM | 037833100 | $1.20B | 1.22% | 4,727shares | SOLE | 0 / 0 / 4,727 |
SPDR SERIES TRUSTPORTFOLIO S&P500 | 78464A854 | $1.18B | 1.19% | 15,022shares | SOLE | 0 / 0 / 15,022 |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 808524102 | $1.08B | 1.10% | 42,121shares | SOLE | 0 / 0 / 42,121 |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 808524300 | $1.06B | 1.07% | 33,107shares | SOLE | 0 / 0 / 33,107 |
INVESCO EXCHANGE TRADED FD TBUILDING & CONST | 46137V779 | $1.04B | 1.05% | 10,862shares | SOLE | 0 / 0 / 10,862 |
ISHARES TRCORE S&P500 ETF | 464287200 | $1.03B | 1.04% | 1,533shares | SOLE | 0 / 0 / 1,533 |
ISHARES TRUS AER DEF ETF | 464288760 | $952.68M | 0.96% | 4,553shares | SOLE | 0 / 0 / 4,553 |
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 46137V100 | $952.24M | 0.96% | 6,126shares | SOLE | 0 / 0 / 6,126 |
SPDR SERIES TRUSTS&P KENSHO FINAL | 78468R630 | $950.00M | 0.96% | 12,461shares | SOLE | 0 / 0 / 12,461 |
FIRST TR EXCHANGE TRADED FDRBA INDL ETF | 33738R704 | $937.22M | 0.95% | 9,694shares | SOLE | 0 / 0 / 9,694 |
SPDR SERIES TRUSTS&P TELECOM | 78464A540 | $932.54M | 0.94% | 6,665shares | SOLE | 0 / 0 / 6,665 |
SELECT SECTOR SPDR TRSBI HEALTHCARE | 81369Y209 | $880.11M | 0.89% | 6,324shares | SOLE | 600 / 0 / 5,724 |
ISHARES TRMSCI USA QLT FCT | 46432F339 | $873.45M | 0.88% | 4,491shares | SOLE | 0 / 0 / 4,491 |
LOWES COS INCCOM | 548661107 | $868.67M | 0.88% | 3,457shares | SOLE | 0 / 0 / 3,457 |
INVESCO EXCHANGE TRADED FD TNEXT GEN MEDIA | 46137V696 | $867.59M | 0.88% | 13,482shares | SOLE | 0 / 0 / 13,482 |
INNOVATOR ETFS TRUSTIBD 50 ETF | 45782C102 | $859.95M | 0.87% | 23,018shares | SOLE | 0 / 0 / 23,018 |
AMAZON COM INCCOM | 023135106 | $811.97M | 0.82% | 3,698shares | SOLE | 0 / 0 / 3,698 |
RENAISSANCE CAP GREENWICH FDIPO ETF | 759937204 | $809.92M | 0.82% | 16,342shares | SOLE | 0 / 0 / 16,342 |
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 46137V233 | $797.67M | 0.81% | 13,868shares | SOLE | 0 / 0 / 13,868 |
SILA REALTY TRUST INCCOMMON STOCK | 146280508 | $766.76M | 0.78% | 30,548shares | SOLE | 0 / 0 / 30,548 |
ISHARES TRS&P 500 GRWT ETF | 464287309 | $752.78M | 0.76% | 6,236shares | SOLE | 0 / 0 / 6,236 |
ALPHABET INCCAP STK CL A | 02079K305 | $695.57M | 0.70% | 2,861shares | SOLE | 0 / 0 / 2,861 |
ISHARES TRS&P 500 VAL ETF | 464287408 | $680.91M | 0.69% | 3,297shares | SOLE | 0 / 0 / 3,297 |
META PLATFORMS INCCL A | 30303M102 | $661.04M | 0.67% | 900shares | SOLE | 0 / 0 / 900 |
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR | 09789C812 | $652.73M | 0.66% | 13,998shares | SOLE | 0 / 0 / 13,998 |
SELECT SECTOR SPDR TRSBI INT-UTILS | 81369Y886 | $648.67M | 0.66% | 7,438shares | SOLE | 357 / 0 / 7,081 |
TESLA INCCOM | 88160R101 | $624.39M | 0.63% | 1,404shares | SOLE | 0 / 0 / 1,404 |
ISHARES TREAFE VALUE ETF | 464288877 | $621.38M | 0.63% | 9,161shares | SOLE | 0 / 0 / 9,161 |
GE VERNOVA INCCOM | 36828A101 | $586.62M | 0.59% | 954shares | SOLE | 0 / 0 / 954 |
BROADCOM INCCOM | 11135F101 | $537.27M | 0.54% | 1,629shares | SOLE | 0 / 0 / 1,629 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $532.45M | 0.54% | 550shares | SOLE | 0 / 0 / 550 |
ISHARES TRCORE TOTAL USD | 46434V613 | $517.35M | 0.52% | 11,076shares | SOLE | 0 / 0 / 11,076 |
ISHARES INCCORE MSCI EMKT | 46434G103 | $514.74M | 0.52% | 7,809shares | SOLE | 0 / 0 / 7,809 |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | 46138E339 | $513.21M | 0.52% | 4,239shares | SOLE | 0 / 0 / 4,239 |
MICROSOFT CORPCOM | 594918104 | $496.27M | 0.50% | 958shares | SOLE | 0 / 0 / 958 |
DUKE ENERGY CORP NEWCOM NEW | 26441C204 | $485.00M | 0.49% | 3,919shares | SOLE | 0 / 0 / 3,919 |
JPMORGAN CHASE & CO.COM | 46625H100 | $472.83M | 0.48% | 1,499shares | SOLE | 0 / 0 / 1,499 |
ABBVIE INCCOM | 00287Y109 | $449.23M | 0.46% | 1,940shares | SOLE | 0 / 0 / 1,940 |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 316092808 | $435.31M | 0.44% | 1,959shares | SOLE | 0 / 0 / 1,959 |
SCHWAB STRATEGIC TRUS AGGREGATE B | 808524839 | $435.29M | 0.44% | 18,547shares | SOLE | 0 / 0 / 18,547 |
EXXON MOBIL CORPCOM | 30231G102 | $430.43M | 0.44% | 3,818shares | SOLE | 0 / 0 / 3,818 |
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE | 56167N183 | $423.88M | 0.43% | 16,603shares | SOLE | 0 / 0 / 16,603 |
AMERICAN HEALTHCARE REIT INCCOM SHS | 398182303 | $416.11M | 0.42% | 9,905shares | SOLE | 0 / 0 / 9,905 |
BLACKROCK ETF TRUSTISHARES US THEMA | 09290C806 | $406.79M | 0.41% | 10,745shares | SOLE | 0 / 0 / 10,745 |
DOORDASH INCCL A | 25809K105 | $382.42M | 0.39% | 1,406shares | SOLE | 0 / 0 / 1,406 |
BLACKROCK ETF TRUSTISHARES A I INNO | 09290C780 | $382.05M | 0.39% | 11,184shares | SOLE | 0 / 0 / 11,184 |
SPDR SERIES TRUSTPRTFLO S&P500 GW | 78464A409 | $356.83M | 0.36% | 3,414shares | SOLE | 0 / 0 / 3,414 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $354.57M | 0.36% | 383shares | SOLE | 0 / 0 / 383 |
ORACLE CORPCOM | 68389X105 | $349.30M | 0.35% | 1,242shares | SOLE | 0 / 0 / 1,242 |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 92206C680 | $346.47M | 0.35% | 2,875shares | SOLE | 0 / 0 / 2,875 |
AMPHENOL CORP NEWCL A | 032095101 | $340.56M | 0.34% | 2,752shares | SOLE | 0 / 0 / 2,752 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $327.30M | 0.33% | 411shares | SOLE | 0 / 0 / 411 |
NOVO-NORDISK A SADR | 670100205 | $320.18M | 0.32% | 5,770shares | SOLE | 0 / 0 / 5,770 |
ELI LILLY & COCOM | 532457108 | $303.32M | 0.31% | 398shares | SOLE | 0 / 0 / 398 |
ISHARES TRMBS ETF | 464288588 | $301.32M | 0.31% | 3,167shares | SOLE | 0 / 0 / 3,167 |
ISHARES TRMSCI ACWI ETF | 464288257 | $292.38M | 0.30% | 2,115shares | SOLE | 0 / 0 / 2,115 |
PALANTIR TECHNOLOGIES INCCL A | 69608A108 | $289.68M | 0.29% | 1,588shares | SOLE | 0 / 0 / 1,588 |
WORLD GOLD TRSPDR GLD MINIS | 98149E303 | $283.02M | 0.29% | 3,702shares | SOLE | 0 / 0 / 3,702 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $276.42M | 0.28% | 3,094shares | SOLE | 0 / 0 / 3,094 |
ISHARES TRCORE INTL AGGR | 46435G672 | $272.03M | 0.28% | 5,310shares | SOLE | 0 / 0 / 5,310 |
ISHARES TRMORNINGSTAR GRWT | 464287119 | $269.33M | 0.27% | 2,582shares | SOLE | 0 / 0 / 2,582 |
ROYAL BK CDACOM | 780087102 | $255.16M | 0.26% | 1,732shares | SOLE | 0 / 0 / 1,732 |
ISHARES TRMICRO-CAP ETF | 464288869 | $245.55M | 0.25% | 1,647shares | SOLE | 0 / 0 / 1,647 |
COLUMBIA ETF TR IRESH ENHNC COR | 19761L706 | $244.48M | 0.25% | 6,059shares | SOLE | 0 / 0 / 6,059 |
CHUNGHWA TELECOM CO LTDSPON ADR NEW11 | 17133Q502 | $234.41M | 0.24% | 5,374shares | SOLE | 0 / 0 / 5,374 |
JOHNSON CTLS INTL PLCSHS | G51502105 | $233.86M | 0.24% | 2,127shares | SOLE | 0 / 0 / 2,127 |
ARISTA NETWORKS INCCOM SHS | 040413205 | $231.10M | 0.23% | 1,586shares | SOLE | 0 / 0 / 1,586 |
HSBC HLDGS PLCSPON ADR NEW | 404280406 | $230.90M | 0.23% | 3,253shares | SOLE | 0 / 0 / 3,253 |
NETFLIX INCCOM | 64110L106 | $227.79M | 0.23% | 190shares | SOLE | 0 / 0 / 190 |
NOVARTIS AGSPONSORED ADR | 66987V109 | $224.29M | 0.23% | 1,749shares | SOLE | 0 / 0 / 1,749 |
GE AEROSPACECOM NEW | 369604301 | $220.80M | 0.22% | 734shares | SOLE | 0 / 0 / 734 |
BROOKFIELD CORPCL A LTD VT SH | 11271J107 | $219.32M | 0.22% | 3,198shares | SOLE | 0 / 0 / 3,198 |
SPDR SERIES TRUSTBLOOMBERG 1-3 MO | 78468R663 | $214.05M | 0.22% | 2,333shares | SOLE | 0 / 0 / 2,333 |
ENBRIDGE INCCOM | 29250N105 | $209.76M | 0.21% | 4,157shares | SOLE | 0 / 0 / 4,157 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $206.17M | 0.21% | 4,691shares | SOLE | 0 / 0 / 4,691 |
SPOTIFY TECHNOLOGY S ASHS | L8681T102 | $205.21M | 0.21% | 294shares | SOLE | 0 / 0 / 294 |
BANCO SANTANDER S.A.ADR | 05964H105 | $156.85M | 0.16% | 14,967shares | SOLE | 0 / 0 / 14,967 |
AURINIA PHARMACEUTICALS INCCOM | 05156V102 | $114.67M | 0.12% | 10,377shares | SOLE | 0 / 0 / 10,377 |
BITFARMS LTDCOM | 09173B107 | $32.47M | 0.03% | 11,513shares | SOLE | 0 / 0 / 11,513 |
Form type
13F-HR
Filing date
Jan 6, 2026
Holdings as of
September 30, 2025
Accession
0001737888-26-000001
CIK
0001737888
Total Portfolio Value
$98.73B
Number of Positions
94
94 reported by filer
Top 10 Concentration
50.6%
Top 20 Concentration
64.1%
Unique Issuers
94
By CUSIP
Avg. Position Size
$1.05B
Across 94 holdings