Q4 2025 Holdings
Filed 2026-02-05 | 195 holdings | $1.3B | 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 | $75.9M | 111,299 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9M | 227,651 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9M | 119,756 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.7M | 171,423 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.9M | 71,404 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.9M | 132,578 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.5M | 222,358 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $37.5M | 336,784 | 2.8% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $36.1M | 815,930 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 134,987 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.7M | 79,738 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.5M | 191,897 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 49,765 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8M | 119,907 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 56,801 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.0M | 103,868 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8M | 56,838 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $18.1M | 125,924 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9M | 438,580 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 34,067 | 1.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $17.2M | 144,400 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.1M | 38,356 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.6M | 142,617 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3M | 99,756 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.2M | 56,768 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 194,660 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7M | 25,376 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $14.4M | 70,168 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.3M | 108,338 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 21,585 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.2M | 88,473 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.6M | 38,571 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1M | 104,349 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 56,841 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.8M | 43,571 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.6M | 25,602 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 113,106 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 34,314 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.6M | 247,500 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6M | 48,226 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3M | 57,990 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.0M | 106,560 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 198,561 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8M | 66,946 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $10.8M | 298,850 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 16,635 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 80,746 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6M | 55,095 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 62,608 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 143,940 | 0.7% |