Q4 2025 Holdings
Filed 2026-02-10 | 231 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $112.6M | 3,987,615 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3M | 332,262 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2M | 132,659 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.3M | 199,183 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $51.8M | 629,162 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.1M | 70,326 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.1M | 222,762 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6M | 154,341 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $35.1M | 304,638 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $35.1M | 267,693 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.5M | 52,196 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $31.6M | 642,640 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $31.4M | 355,868 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.9M | 103,111 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $29.5M | 338,543 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 149,240 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8M | 162,442 | 1.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $27.6M | 380,385 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.5M | 515,515 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.6M | 568,255 | 1.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $26.4M | 726,258 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3M | 75,092 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.9M | 125,359 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $24.9M | 119,448 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.1M | 241,312 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $23.8M | 181,178 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.6M | 139,427 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.5M | 166,498 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.8M | 33,737 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.7M | 325,225 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.4M | 139,517 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.2M | 270,487 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0M | 37,914 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21.7M | 382,934 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.4M | 192,317 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $20.6M | 314,619 | 1.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $20.2M | 168,499 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.7M | 336,916 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7M | 187,490 | 0.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $19.7M | 223,539 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $19.6M | 510,473 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.3M | 208,483 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0M | 58,049 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.9M | 24,442 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.7M | 9,286 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5M | 153,763 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.4M | 318,362 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18.2M | 227,238 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9M | 438,363 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.8M | 129,063 | 0.9% |