Q4 2025 Holdings
Filed 2026-01-21 | 252 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 42,035 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 34,590 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,389 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 22,616 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,003 | 1.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.3M | 162,908 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 94,229 | 1.4% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $3.5M | 40,902 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 5,567 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.1M | 88,207 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9M | 17,708 | 1.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.8M | 93,973 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 13,778 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,044 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,633 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.4M | 60,130 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 10,934 | 0.9% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.3M | 91,392 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,546 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,642 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,307 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 7,929 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 24,553 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,335 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,565 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.0M | 56,658 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 6,637 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 7,782 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,757 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 14,610 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,721 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,446 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 42,883 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,469 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,948 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.8M | 51,095 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.7M | 19,169 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,456 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.7M | 58,350 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 19,174 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,979 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,452 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 38,128 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 4,751 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,592 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,379 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,150 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 19,675 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6M | 24,895 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,530 | 0.6% |