Q4 2025 Holdings
Filed 2026-04-10 | 61 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $26.8M | 210,537 | 19.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $12.6M | 285,010 | 9.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $8.7M | 92,466 | 6.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.8M | 170,067 | 5.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.2M | 17,107 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,518 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 10,096 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,901 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 13,017 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 10,876 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,650 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,236 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 6,949 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,730 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 24,383 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,834 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,532 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,108 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 5,730 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,448 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,136 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 33,089 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 17,423 | 1.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.7M | 4,739 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,691 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,423 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,642 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,999 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 5,805 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,010 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,868 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 58,569 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 14,128 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 25,214 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 20,986 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 37,647 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,788 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 10,339 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 61,787 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,537 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,351 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 10,427 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $829.7K | 5,790 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $822.7K | 10,411 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722.2K | 1,059 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.5K | 2,948 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $630.2K | 1,100 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $481.5K | 1,256 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $434.6K | 23,852 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $428.0K | 4,285 | 0.3% |