Q4 2025 Holdings
Filed 2026-01-21 | 338 holdings | $384.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $34.4M | 725,735 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 65,476 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.0M | 22,501 | 4.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $16.7M | 333,388 | 4.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.6M | 269,279 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 27,709 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 70,937 | 3.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $9.9M | 193,391 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 28,550 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 35,183 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 28,244 | 2.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $7.1M | 161,107 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,978 | 1.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.2M | 68,704 | 1.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.0M | 29,155 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.0M | 79,475 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,929 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 9,493 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 27,069 | 1.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $5.1M | 112,637 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,960 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,575 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,788 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.6M | 127,385 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 24,553 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 13,631 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 32,259 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.8M | 32,866 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,437 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.6M | 78,247 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 2,884 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 13,515 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 14,249 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 27,249 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 15,827 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 55,530 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 13,180 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 24,097 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 10,800 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,300 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 21,077 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 16,791 | 0.7% |
| Goldman Sachs ETF TR(GSIG) | ACES INVSTMNT GR | 38149W507 | $2.5M | 52,259 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,722 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 46,186 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 23,669 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,483 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 15,947 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 33,687 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,128 | 0.5% |