Investors Portfolio Services LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TR | $28.15M | 25.4% |
| FIRST TR EXCHNG TRADED FD VI | $17.65M | 15.9% |
| GOLDMAN SACHS ETF TR | $10.39M | 9.4% |
| INVESCO EXCHANGE TRADED FD T | $7.98M | 7.2% |
| FIRST TR EXCHANGE TRADED FD | $7.39M | 6.7% |
| J P MORGAN EXCHANGE TRADED F | $5.35M | 4.8% |
| SELECT SECTOR SPDR TR | $5.08M | 4.6% |
| COSTCO WHOLESALE CORP /NEW | $3.53M | 3.2% |
| iShares MSCI UAE ETF | $2.77M | 2.5% |
| J P MORGAN EXCHANGE TRADED F | $2.43M | 2.2% |
| Vanguard Value ETF | $1.86M | 1.7% |
| PGIM ETF TR | $1.43M | 1.3% |
| TIMBERLAND BANCORP INC | $1.27M | 1.1% |
| QUALCOMM INC/DE | $939.1K | 0.8% |
| MICROSOFT CORP | $879.5K | 0.8% |
| Apple Inc. | $855.3K | 0.8% |
| FIRST TR EXCH TRADED FD III | $817.0K | 0.7% |
| NVIDIA Corp | $732.6K | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $632.0K | 0.6% |
| BANK OF AMERICA CORP /DE | $590.8K | 0.5% |
| Palo Alto Networks Inc | $491.8K | 0.4% |
| O REILLY AUTOMOTIVE INC | $465.2K | 0.4% |
| Alibaba Group Holding LtdBABA | $450.3K | 0.4% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $307.7K | 0.3% |
| UiPath, Inc. | $293.7K | 0.3% |
| LAM RESEARCH CORP | $271.8K | 0.2% |
| W.W. GRAINGER, INC. | $266.1K | 0.2% |
| INVESCO QQQ TR | $265.1K | 0.2% |
| ISHARES TR | $240.8K | 0.2% |
| Arista Networks, Inc.ANET | $239.0K | 0.2% |
| HONEYWELL INTERNATIONAL INC | $209.9K | 0.2% |
| Visa Inc | $192.0K | 0.2% |
| Schwab U.S. Large-Cap ETF | $187.2K | 0.2% |
| Bloom Energy Corp | $176.1K | 0.2% |
| AUTOZONE INC | $169.6K | 0.2% |
| Amazon.com Inc | $167.8K | 0.2% |
| ROPER TECHNOLOGIES INC | $165.8K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $165.1K | 0.1% |
| MarineMax, Inc. | $165.0K | 0.1% |
| FIRST TR EXCHNG TRADED FD VI | $158.3K | 0.1% |
| Ares Management Corporation | $149.4K | 0.1% |
| The Boeing Company | $148.0K | 0.1% |
| Tesla Inc | $147.1K | 0.1% |
| DIMENSIONAL ETF TRUST | $141.4K | 0.1% |
| VANGUARD INDEX FDS | $141.2K | 0.1% |
| WASTE MANAGEMENT INC | $138.1K | 0.1% |
| ISHARES TR | $134.4K | 0.1% |
| Quanta Services Inc | $131.9K | 0.1% |
| GOLDMAN SACHS ETF TR | $125.1K | 0.1% |
| NEXTERA ENERGY INC | $121.4K | 0.1% |