Q4 2025 Holdings
Filed 2026-01-29 | 192 holdings | $331.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 14,588 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 27,483 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,395 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,272 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 18,233 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 28,561 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 51,556 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.6M | 46,973 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,256 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 19,277 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 16,705 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,674 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 15,335 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 17,785 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 21,187 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 48,285 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 112,836 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 28,024 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,672 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 19,285 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 11,202 | 1.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $4.2M | 128,118 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,320 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 16,566 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 136,100 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9M | 58,013 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8M | 57,582 | 1.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.7M | 94,306 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 7,311 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,921 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 15,880 | 1.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.3M | 79,960 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.2M | 94,494 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 4,837 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 17,397 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0M | 32,742 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0M | 13,136 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 19,144 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 15,877 | 0.9% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $2.9M | 60,058 | 0.9% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.8M | 78,466 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 32,448 | 0.8% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $2.7M | 46,422 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6M | 12,697 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,683 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,395 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6M | 10,203 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 24,810 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,908 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 4,926 | 0.8% |