Q4 2025 Holdings
Filed 2026-02-10 | 104 holdings | $486.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $113.2M | 165,463 | 23.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $99.5M | 519,455 | 20.5% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $54.1M | 87,997 | 11.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $52.3M | 363,087 | 10.8% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $36.9M | 380,677 | 7.6% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $36.3M | 257,281 | 7.5% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $12.0M | 60,390 | 2.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $5.1M | 110,498 | 1.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $4.8M | 37,063 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.7M | 17,342 | 1.0% |
| iShares Msci USA ESG Select ETF(ESGU) | ETF | 46435G425 | $3.7M | 24,948 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2M | 6,647 | 0.7% |
| Alphabet Inc Voting(GOOGL) | Common Stock | 02079K305 | $2.5M | 7,986 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.4M | 7,499 | 0.5% |
| Morgan Stanley & Co(MS) | Common Stock | 617446448 | $2.0M | 11,160 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9M | 9,383 | 0.4% |
| American Express Company(AXP) | Common Stock | 025816109 | $1.5M | 4,000 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.5M | 1,957 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.5M | 1,369 | 0.3% |
| Alphabet Inc Non Voting(GOOG) | Common Stock | 02079K107 | $1.4M | 4,496 | 0.3% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.4M | 8,130 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 17,080 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 5,351 | 0.3% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.2M | 17,591 | 0.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.2M | 7,688 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.1M | 25,329 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.1M | 1,698 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.1M | 7,803 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.1M | 11,404 | 0.2% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | ETF | 78467Y107 | $1.0M | 1,728 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.0M | 1,806 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $992.4K | 5,321 | 0.2% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $974.1K | 4,220 | 0.2% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $917.8K | 8,221 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $843.2K | 1,231 | 0.2% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $833.1K | 2,375 | 0.2% |
| Automatic Data(ADP) | Common Stock | 053015103 | $807.8K | 3,120 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $787.5K | 14,378 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $747.2K | 850 | 0.2% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $721.1K | 2,909 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $706.3K | 6,296 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $691.6K | 1,376 | 0.1% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $674.1K | 4,650 | 0.1% |
| Genl Dynamics Corp(GD) | Common Stock | 369550108 | $672.8K | 1,998 | 0.1% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $666.7K | 3,339 | 0.1% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $662.0K | 2,255 | 0.1% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $656.9K | 800 | 0.1% |
| Echostar Holding(SATS) | Common Stock | 278768106 | $635.9K | 5,850 | 0.1% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $610.2K | 2,530 | 0.1% |
| Netflix.Com Inc(NFLX) | Common Stock | 64110L106 | $609.4K | 6,500 | 0.1% |