Q4 2025 Holdings
Filed 2026-02-02 | 188 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $93.8M | 851,121 | 5.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $60.1M | 717,116 | 3.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $56.3M | 742,405 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $51.5M | 859,078 | 3.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $42.3M | 845,544 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 122,524 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.7M | 132,043 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $35.2M | 892,043 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $32.8M | 294,322 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 120,264 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 132,676 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $29.4M | 948,814 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 59,100 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.9M | 86,603 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 147,077 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $27.0M | 608,154 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $25.1M | 67,934 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.9M | 264,659 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.8M | 241,470 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $24.5M | 1,020,585 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.1M | 428,288 | 1.4% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $22.8M | 1,056,958 | 1.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $22.8M | 1,045,275 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.0M | 143,001 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.8M | 56,070 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.9M | 92,524 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $20.6M | 99,134 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.9M | 232,876 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.7M | 115,192 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 29,588 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0M | 71,734 | 1.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.9M | 238,868 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 87,674 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 52,873 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.5M | 136,723 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.1M | 34,640 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.0M | 70,968 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $16.8M | 73,340 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.5M | 18,259 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.5M | 75,922 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.3M | 82,105 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.1M | 34,196 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 46,527 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.8M | 105,277 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.4M | 23,513 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.5M | 202,962 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 39,024 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7M | 189,487 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.6M | 67,828 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.6M | 26,775 | 0.8% |