10Elms LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECTORSPDR ETF | 21,971 | 22,041 | +70 | 5,563,716 | 6,212,476 | 5.59% | +648,760 |
| ISHARES CORE MSCI EAFE ETF | 120,099 | 121,583 | +1,484 | 10,025,902 | 10,615,451 | 9.55% | +589,549 |
| ISHARES CORE MSCI EMERGING ETF | 72,094 | 74,427 | +2,333 | 4,327,773 | 4,906,195 | 4.41% | +578,422 |
| ISHARES IBND DEC 2030 TRM CORP ETF | 56,596 | 78,586 | +21,990 | 1,316,456 | 1,834,087 | 1.65% | +517,631 |
| ISHARES RUSSELL 2000 ETF | 10,162 | 10,437 | +275 | 2,192,891 | 2,525,393 | 2.27% | +332,502 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 21,028 | 22,858 | +1,830 | 1,684,553 | 1,935,615 | 1.74% | +251,062 |
| SPDR S&P 500 ETF(SPY) | 4,379 | 4,379 | 0 | 2,705,565 | 2,917,202 | 2.62% | +211,637 |
| ISHARES MSCI USA MIN VOLFCTR ETF | 34,709 | 36,344 | +1,635 | 3,258,120 | 3,457,809 | 3.11% | +199,689 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,312 | 4,584 | +272 | 1,310,546 | 1,504,331 | 1.35% | +193,785 |
| ISHARES MSCI USA VALUE FACTOR ETF | 11,913 | 12,234 | +321 | 1,348,684 | 1,529,918 | 1.38% | +181,234 |
| SELECT SECTOR HEALTH CARE SPDR ETF | 27,939 | 28,159 | +220 | 3,765,898 | 3,918,888 | 3.52% | +152,990 |
| ISHARES MSCI USA MOMNTUMFCT ETF | 10,102 | 10,057 | -45 | 2,427,665 | 2,579,179 | 2.32% | +151,514 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | 7,793 | 7,673 | -120 | 1,693,653 | 1,838,758 | 1.65% | +145,105 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,120 | 2,120 | 0 | 373,642 | 515,420 | 0.46% | +141,778 |
| SCHWAB US DIVIDEND EQUITY ETF | 104,662 | 106,344 | +1,682 | 2,773,543 | 2,903,192 | 2.61% | +129,649 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | 14,161 | 14,011 | -150 | 1,536,893 | 1,658,482 | 1.49% | +121,589 |
| ISHARES JPMORGAN USD MTSBOND ETF | 8,920 | 9,870 | +950 | 826,170 | 939,525 | 0.84% | +113,355 |
| ISHARES SEMICONDUCTOR ETF | 3,365 | 3,365 | 0 | 803,226 | 912,319 | 0.82% | +109,093 |
| ALPHABET INC CLASS C(GOOG) | 1,600 | 1,600 | 0 | 283,824 | 389,680 | 0.35% | +105,856 |
| ISHARES IBONDS DEC 2029 TERM ETF | 28,050 | 32,370 | +4,320 | 654,407 | 759,724 | 0.68% | +105,317 |
| ISHARES IBONDS DEC 2033 TM CP ETF | 1,400 | 5,250 | +3,850 | 36,267 | 137,708 | 0.12% | +101,441 |
| BLACKSTONE INC(BX) | 4,614 | 4,614 | 0 | 690,162 | 788,302 | 0.71% | +98,140 |
| NVIDIA CORP(NVDA) | 1,480 | 1,773 | +293 | 233,825 | 330,806 | 0.30% | +96,981 |
| VANGUARD FTSE ALL WORLD EX US ETF | 6,503 | 7,438 | +935 | 437,132 | 530,871 | 0.48% | +93,739 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 200 | 900 | +700 | 21,012 | 110,079 | 0.10% | +89,067 |
| ISHARES EMERGING MARKETSDIV ETF | 24,006 | 26,106 | +2,100 | 687,772 | 775,087 | 0.70% | +87,315 |
| ISHARES US AEROSPACE DEFENSE ETF | 1,300 | 1,500 | +200 | 245,232 | 313,890 | 0.28% | +68,658 |
| CATERPILLAR INC(CAT) | 699 | 699 | 0 | 271,359 | 333,528 | 0.30% | +62,169 |
| BWX TECHNOLOGIES INC(BWXT) | 1,506 | 1,506 | 0 | 216,954 | 277,661 | 0.25% | +60,707 |
| SELECT SECTOR INDUSTRIALSPDR ETF | 15,643 | 15,353 | -290 | 2,307,655 | 2,367,893 | 2.13% | +60,238 |
| VANGUARD TOTAL BOND MARKET ETF | 38,512 | 38,935 | +423 | 2,835,639 | 2,895,596 | 2.60% | +59,957 |
| NEWMONT CORP(NEM) | 0 | 700 | +700 | 0 | 59,017 | 0.05% | +59,017 |
| T-MOBILE US INC(TMUS) | 192 | 432 | +240 | 45,746 | 103,412 | 0.09% | +57,666 |
| ISHARES TIPS BOND ETF | 3,868 | 4,296 | +428 | 425,635 | 477,801 | 0.43% | +52,166 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 156 | +156 | 0 | 51,335 | 0.05% | +51,335 |
| ISHS IBND DEC 2034 TRM CORPRT ETF | 0 | 1,900 | +1,900 | 0 | 50,293 | 0.05% | +50,293 |
| GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID(TX) | 0 | 0 | 0 | 0 | 50,013 | 0.04% | +50,013 |
| CARRIER GLOBAL CORP(CARR) | 0 | 800 | +800 | 0 | 47,760 | 0.04% | +47,760 |
| ISHARES IBONDS DEC 2027 TERM CORPORA | 34,825 | 36,675 | +1,850 | 845,203 | 892,670 | 0.80% | +47,467 |
| SCHWAB FUNDAMNTL US SML COM ETF | 16,458 | 16,458 | 0 | 471,522 | 512,831 | 0.46% | +41,309 |
| SELECT SECTOR UTI SELECTSPDR ETF | 7,668 | 7,638 | -30 | 626,169 | 666,110 | 0.60% | +39,941 |
| ISHARES NATIONAL MUNI BOND ETF | 3,250 | 3,550 | +300 | 339,560 | 378,040 | 0.34% | +38,480 |
| ISHARES IBONDS DEC 2028 TERM ETF | 45,356 | 46,656 | +1,300 | 1,152,950 | 1,190,661 | 1.07% | +37,711 |
| ENERGY SELECT SECTOR SPDR ETF | 5,712 | 5,842 | +130 | 484,435 | 521,924 | 0.47% | +37,489 |
| ISHARES BIOTECHNOLOGY ETF | 2,025 | 2,025 | 0 | 256,183 | 292,349 | 0.26% | +36,166 |
| BROADCOM INC(AVGO) | 650 | 650 | 0 | 179,173 | 214,442 | 0.19% | +35,269 |
| MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US(MS) | 0 | 0 | 0 | 0 | 35,267 | 0.03% | +35,267 |
| ISHARES IBND DC 2028 TRMMUNI ETF | 19,160 | 20,360 | +1,200 | 486,856 | 522,030 | 0.47% | +35,174 |
| BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US(BAC) | 0 | 0 | 0 | 0 | 35,074 | 0.03% | +35,074 |
| MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US(MS) | 0 | 0 | 0 | 0 | 35,027 | 0.03% | +35,027 |
| ISHARES MSCI USA QLTY FACT ETF | 15,399 | 14,654 | -745 | 2,815,258 | 2,850,284 | 2.56% | +35,026 |
| WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US(WFC) | 0 | 0 | 0 | 0 | 34,990 | 0.03% | +34,990 |
| BULLISH F(BLSH) | 0 | 500 | +500 | 0 | 31,805 | 0.03% | +31,805 |
| WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US | 0 | 0 | 0 | 8,992 | 39,049 | 0.04% | +30,057 |
| UBER TECHNOLOGIES INC(UBER) | 900 | 1,150 | +250 | 83,970 | 112,666 | 0.10% | +28,696 |
| SELECT STR FINANCIAL SELECT SPDR ETF | 47,263 | 46,463 | -800 | 2,475,163 | 2,502,962 | 2.25% | +27,799 |
| WILLIAMS COS INC(WMB) | 3,149 | 3,549 | +400 | 197,789 | 224,829 | 0.20% | +27,040 |
| ISHARES IBONDS DEC 2029 TM MN BD ETF | 19,700 | 20,400 | +700 | 497,031 | 520,812 | 0.47% | +23,781 |
| PHILLIPS 66(PSX) | 1,354 | 1,354 | 0 | 161,532 | 184,171 | 0.17% | +22,639 |
| JOHNSON & JOHNSON(JNJ) | 683 | 683 | 0 | 104,328 | 126,642 | 0.11% | +22,314 |
| ISHARES IBONDS DEC 2026 TERM CORPORA | 48,109 | 48,909 | +800 | 1,166,643 | 1,188,489 | 1.07% | +21,846 |
| KINDER MORGAN INC DEL(KMI) | 6,478 | 7,478 | +1,000 | 190,453 | 211,702 | 0.19% | +21,249 |
| ISHARES IBONDS DEC 2027 TRM MNI ETF | 21,344 | 21,994 | +650 | 541,070 | 560,297 | 0.50% | +19,227 |
| GENERAL MTRS CO(GM) | 1,455 | 1,458 | +3 | 71,613 | 88,875 | 0.08% | +17,262 |
| ALLIANT ENERGY CORP(LNT) | 2,388 | 2,388 | 0 | 144,402 | 160,975 | 0.14% | +16,573 |
| NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39(TX) | 0 | 0 | 0 | 330,544 | 347,102 | 0.31% | +16,558 |
| WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35(TX) | 0 | 0 | 0 | 0 | 15,221 | 0.01% | +15,221 |
| ISHARES IBONDS DEC 2026 TRM MUNI ETF | 23,794 | 24,344 | +550 | 609,674 | 624,667 | 0.56% | +14,993 |
| WELLS FARGO & CO(WFC) | 3,971 | 3,971 | 0 | 318,157 | 332,849 | 0.30% | +14,692 |
| ISHARES PREFERRED INCOMESEC ETF | 14,114 | 14,114 | 0 | 433,018 | 446,285 | 0.40% | +13,267 |
| MICROSOFT CORP(MSFT) | 640 | 640 | 0 | 318,384 | 331,531 | 0.30% | +13,147 |
| APPLE INC(AAPL) | 243 | 243 | 0 | 49,884 | 61,910 | 0.06% | +12,026 |
| SUNCOR ENERGY INC NEW F(SU) | 2,650 | 2,650 | 0 | 99,243 | 110,797 | 0.10% | +11,554 |
| ISHARES IBOXX INVT GRADEBOND ETF | 6,186 | 6,186 | 0 | 678,047 | 689,553 | 0.62% | +11,506 |
| BERKSHIRE HATHAWAY CLASS B | 660 | 660 | 0 | 320,608 | 331,808 | 0.30% | +11,200 |
| PUBLIC STORAG 5 15 PFDPFD SER F(PSA) | 4,500 | 4,500 | 0 | 91,530 | 102,690 | 0.09% | +11,160 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,456 | 5,456 | 0 | 269,143 | 279,008 | 0.25% | +9,865 |
| SPDR FUND MATERIALS SELECT SECTR ETF | 4,876 | 4,886 | +10 | 428,162 | 437,883 | 0.39% | +9,721 |
| VANGUARD TOTAL WORLD STOCK ETF | 195 | 248 | +53 | 25,061 | 34,174 | 0.03% | +9,113 |
| VANGUARD MID CAP ETF | 640 | 640 | 0 | 179,091 | 187,994 | 0.17% | +8,903 |
| FIRST TRUST NORTH AMERICAN ENERG ETF | 11,343 | 11,343 | 0 | 425,476 | 434,323 | 0.39% | +8,847 |
| ISHARES BRD USD INV GRD CORP BD ETF | 38,113 | 37,708 | -405 | 1,960,533 | 1,969,112 | 1.77% | +8,579 |
| OKLAHOMA ST MUN 3 125XXXSUBMITTED FOR CASH EXP: 10/03/2025 | 0 | 0 | 0 | 0 | 8,441 | 0.01% | +8,441 |
| WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US(WFC) | 0 | 0 | 0 | 0 | 8,025 | 0.01% | +8,025 |
| VANGUARD SMALL CAP VALUEETF | 562 | 562 | 0 | 109,596 | 117,295 | 0.11% | +7,699 |
| VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID(TX) | 0 | 0 | 0 | 77,280 | 84,611 | 0.08% | +7,331 |
| ISHARES INTERNATIONAL SEL DIV ETF | 3,500 | 3,500 | 0 | 120,785 | 127,925 | 0.12% | +7,140 |
| ELI LILLY AND CO(LLY) | 30 | 40 | +10 | 23,386 | 30,520 | 0.03% | +7,134 |
| CITIBANK, N A 4 2 26CD FDIC INS DUE 03/31/26US | 0 | 0 | 0 | 0 | 7,005 | 0.01% | +7,005 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 60 | +60 | 0 | 6,528 | 0.01% | +6,528 |
| ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO(TX) | 0 | 0 | 0 | 133,017 | 139,433 | 0.13% | +6,416 |
| ISHS IBND DEC 2030 TRM MN BND ETF | 5,520 | 5,670 | +150 | 141,643 | 147,874 | 0.13% | +6,231 |
| MCDONALDS CORP(MCD) | 455 | 457 | +2 | 132,860 | 138,903 | 0.12% | +6,043 |
| ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID | 0 | 0 | 0 | 83,601 | 89,165 | 0.08% | +5,564 |
| RTX CORP(RTX) | 251 | 251 | 0 | 36,651 | 42,000 | 0.04% | +5,349 |
| WALMART INC(WMT) | 990 | 990 | 0 | 96,802 | 102,029 | 0.09% | +5,227 |
| ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO(TX) | 0 | 0 | 0 | 93,407 | 98,621 | 0.09% | +5,214 |
| ENTERPRISE PRODS PART LP(EPD) | 19,818 | 19,818 | 0 | 614,556 | 619,709 | 0.56% | +5,153 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 700 | 700 | 0 | 84,707 | 89,768 | 0.08% | +5,061 |
| ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 | 0 | 0 | 0 | 74,370 | 79,150 | 0.07% | +4,780 |