Q4 2025 Holdings
Filed 2026-02-09 | 174 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.0M | 388,888 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $118.8M | 437,009 | 6.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $97.9M | 303,695 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.1M | 190,445 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.6M | 164,404 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $82.3M | 738,924 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $65.6M | 190,635 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.7M | 79,891 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.6M | 155,587 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.2M | 256,889 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.9M | 173,179 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.3M | 81,876 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $49.2M | 157,607 | 2.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $46.2M | 2,380,461 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.4M | 91,882 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.8M | 127,103 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.8M | 126,585 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7M | 180,494 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $39.4M | 1,027,452 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.0M | 370,936 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.7M | 118,287 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.7M | 269,954 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.3M | 259,734 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.9M | 145,736 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.9M | 126,435 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.0M | 133,612 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.5M | 119,771 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.0M | 570,711 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.6M | 119,286 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.4M | 102,471 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 35,955 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $23.2M | 127,517 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.1M | 304,569 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $13.8M | 150,919 | 0.7% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $13.6M | 179,903 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.5M | 33,477 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.1M | 23,117 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 130,539 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 13 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 79,363 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3M | 38,366 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.7M | 114,946 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 23,852 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.6M | 25,277 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 56,623 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 26,837 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 20,772 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.0M | 63,782 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.9M | 31,924 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 7,568 | 0.2% |