Q4 2025 Holdings
Filed 2026-01-14 | 191 holdings | $446.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.2M | 120,994 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 26,181 | 4.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $15.1M | 303,859 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.9M | 298,570 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.7M | 133,792 | 3.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.2M | 309,472 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 48,124 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1M | 83,939 | 2.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.6M | 303,071 | 2.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.3M | 244,182 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $10.0M | 114,962 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,605 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 40,891 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4M | 68,018 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 22,902 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9M | 52,981 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 24,299 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.1M | 83,568 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 61,459 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 60,531 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,609 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 10,558 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 11,461 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 19,141 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3M | 21,284 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 43,997 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 62,849 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 3,633 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 13,053 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 28,292 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,283 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,484 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 30,172 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 15,871 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,273 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,482 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4M | 27,970 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 26,519 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 25,121 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0M | 30,169 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $3.0M | 14,482 | 0.7% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.0M | 45,580 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.0M | 64,558 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 19,025 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 49,337 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 41,231 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 16,766 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 20,839 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5M | 15,237 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5M | 13,796 | 0.6% |