Q4 2025 Holdings
Filed 2026-01-15 | 74 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 163,878 | 5.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.8M | 185,901 | 4.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.4M | 188,112 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 264,057 | 3.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.9M | 179,719 | 3.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.3M | 235,953 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 42,458 | 2.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $4.4M | 174,973 | 2.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.4M | 28,398 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 52,467 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 65,464 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,270 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 23,668 | 2.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.0M | 90,086 | 2.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.0M | 44,914 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 21,476 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 15,827 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 38,066 | 1.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.6M | 72,840 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5M | 56,807 | 1.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4M | 78,068 | 1.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.4M | 136,017 | 1.7% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $3.3M | 49,123 | 1.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3M | 56,831 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2M | 46,025 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 78,172 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,709 | 1.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.9M | 76,429 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 36,017 | 1.4% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $2.8M | 55,910 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,480 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 13,914 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 107,071 | 1.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.5M | 27,249 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 23,891 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 15,473 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,244 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,156 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.2M | 44,872 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 116,862 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 16,897 | 1.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.0M | 104,389 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 19,214 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 36,368 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 22,073 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $1.9M | 21,554 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 61,299 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $1.8M | 13,517 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 13,209 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,485 | 0.8% |