Q4 2025 Holdings
Filed 2026-09-09 | 126 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $455.4K | 9,324 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $491.1K | 1,658 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $494.3K | 2,471 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $511.1K | 782 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $511.8K | 31,039 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.3K | 7,052 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $563.2K | 4,588 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $563.4K | 641 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $585.2K | 6,325 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $592.0K | 5,203 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $592.8K | 8,982 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $606.1K | 3,304 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $606.3K | 6,635 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $661.6K | 8,372 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $662.0K | 7,861 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $719.2K | 4,995 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $727.1K | 3,727 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $776.1K | 13,029 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $791.0K | 3,643 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $800.5K | 17,009 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $823.8K | 7,028 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.7K | 3,631 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $848.9K | 19,765 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $850.1K | 2,709 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $861.9K | 9,634 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $869.2K | 18,862 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $895.3K | 3,326 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $900.6K | 6,380 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $949.6K | 2,947 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $975.1K | 13,947 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $987.5K | 24,245 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0M | 7,730 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.0M | 9,179 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 15,692 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,934 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,549 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.2M | 25,955 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,059 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 13,200 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 13,078 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,811 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,743 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,602 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 19,931 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 16,623 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,241 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,545 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,357 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,728 | 0.7% |