Q4 2025 Holdings
Filed 2026-02-03 | 237 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $16.5M | 26,239 | 5.2% |
| State Street Spdr Portfls&p 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $10.9M | 135,658 | 3.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $8.6M | 138,174 | 2.7% |
| Berkshire Hathaway Class Class B(BRK/B) | COMMON STOCK | 084670702 | $7.2M | 14,354 | 2.3% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $7.2M | 22,866 | 2.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0M | 12,469 | 1.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8M | 17,881 | 1.8% |
| First Trust CRE Invsmnt GRD ETF(FTCB) | UIT EXCHANGE TRADED | 33738D788 | $5.7M | 269,574 | 1.8% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $5.5M | 124,122 | 1.7% |
| ST SRT Spdr Prtfl Agrgt BD ET ETF IV(SPAB) | UIT EXCHANGE TRADED | 78464A649 | $5.5M | 213,350 | 1.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.0M | 10,647 | 1.6% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $4.9M | 30,661 | 1.6% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $4.8M | 7,346 | 1.5% |
| First Trust Value Dividend Index ETF(FVD) | UIT EXCHANGE TRADED | 33734H106 | $4.6M | 100,116 | 1.5% |
| First Trust Managed Municipal ETF(FMB) | UIT EXCHANGE TRADED | 33739N108 | $4.3M | 84,085 | 1.4% |
| First Trust Smith Opprtnistic FI ETF(FIXD) | UIT EXCHANGE TRADED | 33740F805 | $4.2M | 95,534 | 1.3% |
| First Trust Smid Cap Rising Divi ETF(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $4.1M | 107,567 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1M | 15,073 | 1.3% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $4.0M | 40,334 | 1.3% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $4.0M | 43,538 | 1.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.0M | 42,939 | 1.3% |
| FT Vest US Equity Bufferetf(FMAY) | UIT EXCHANGE TRADED | 33740F748 | $3.8M | 71,719 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.8M | 31,236 | 1.2% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $3.6M | 673 | 1.1% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $3.4M | 67,311 | 1.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.4M | 9,971 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $2.9M | 54,685 | 0.9% |
| First Trust Long DUR Oppo ETF(LGOV) | UIT EXCHANGE TRADED | 33738D606 | $2.9M | 134,420 | 0.9% |
| Visa Inc Class Class A(V) | COMMON STOCK | 92826C839 | $2.8M | 8,057 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.8M | 12,112 | 0.9% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $2.8M | 10,750 | 0.9% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $2.7M | 57,362 | 0.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.6M | 13,189 | 0.8% |
| FT Intrmdt Drtn Invt Grdcor ETF(FIIG) | UIT EXCHANGE TRADED | 33738D796 | $2.5M | 119,650 | 0.8% |
| First Trust LMT DR INV GRD CR ETF(FSIG) | UIT EXCHANGE TRADED | 33738D804 | $2.5M | 128,536 | 0.8% |
| First TR LRG CP GRW Alphadex ETF(FTC) | UIT EXCHANGE TRADED | 33735K108 | $2.5M | 15,378 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.5M | 9,049 | 0.8% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $2.4M | 50,654 | 0.8% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $2.4M | 17,219 | 0.8% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $2.3M | 24,084 | 0.7% |
| Bank New York Mellon COR(BK) | COMMON STOCK | 064058100 | $2.3M | 19,700 | 0.7% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $2.3M | 28,986 | 0.7% |
| First TR Nasdaq Tech Dividx ETF(TDIV) | UIT EXCHANGE TRADED | 33738R118 | $2.3M | 23,482 | 0.7% |
| FT VST U S Eqty Mdrte Bretf(GNOV) | UIT EXCHANGE TRADED | 33740U687 | $2.2M | 55,852 | 0.7% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.2M | 11,276 | 0.7% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(UL) | AMERICAN DEPOSITORY | 904767803 | $2.2M | 33,419 | 0.7% |
| Vanguard Extended Marketetf(VXF) | UIT EXCHANGE TRADED | 922908652 | $2.1M | 10,031 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 21,691 | 0.6% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.0M | 2,473 | 0.6% |
| Comcast Corp New Trades With DUE Bills(CMCSA) | COMMON STOCK | 20030N101 | $2.0M | 65,434 | 0.6% |