Q4 2025 Holdings
Filed 2026-02-17 | 122 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 20,159 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 17,167 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 24,280 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,441 | 3.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.1M | 50,689 | 3.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.8M | 22,424 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,966 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 20,040 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,512 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 8,351 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,658 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,649 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,815 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 2,952 | 1.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.0M | 25,663 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 74,793 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 8,570 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,941 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,269 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,254 | 1.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6M | 25,718 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,946 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,217 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 11,144 | 1.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3M | 11,432 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,583 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,832 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,234 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,428 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.2M | 20,671 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,069 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,388 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,661 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,904 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,430 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,981 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,472 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $984.4K | 8,244 | 0.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $971.3K | 14,206 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $954.1K | 8,942 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $943.9K | 10,550 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $934.0K | 5,008 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $928.5K | 3,038 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $907.0K | 14,947 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891.9K | 2,849 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $851.7K | 2,950 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $849.8K | 7,715 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $832.4K | 6,917 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $822.5K | 8,735 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $783.3K | 1,298 | 0.6% |