Q4 2025 Holdings
Filed 2026-01-21 | 157 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 28,803 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,510 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,894 | 3.8% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $4.2M | 105,166 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,868 | 3.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.9M | 67,532 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 31,725 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,671 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 21,910 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,933 | 1.8% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $1.9M | 76,051 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 5,257 | 1.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.8M | 43,032 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,674 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 13,678 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 26,819 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 7,843 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,318 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,695 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,109 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,945 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,269 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 9,203 | 1.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $1.4M | 55,590 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,790 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 19,078 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 15,175 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 37,520 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,092 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,539 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,948 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,290 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,916 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 16,999 | 0.9% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.2M | 537 | 0.8% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $1.1M | 29,671 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,605 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,173 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,007 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,040 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,278 | 0.8% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.0M | 31,649 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 10,455 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $999.3K | 5,449 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $948.4K | 3,323 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $925.1K | 5,712 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $914.8K | 2,970 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $873.1K | 4,499 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $791.8K | 13,985 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $775.0K | 9,530 | 0.6% |