Total Value
$812.80B
Holdings Count
623
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ALPHABET INC CAP STK CL A | 02079K305 | $31.06B | 99,242 |
| CITY HLDG CO COM | 177835105 | $30.16B | 253,058 |
| APPLE INC COM | 037833100 | $27.19B | 100,033 |
| LILLY ELI & CO COM | 532457108 | $25.72B | 23,934 |
| MICROSOFT CORP COM | 594918104 | $25.63B | 53,000 |
| WAL MART STORES INC COM | 931142103 | $20.75B | 186,209 |
| AMAZON COM INC COM | 023135106 | $19.52B | 84,559 |
| META PLATFORMS INC (FB) | 30303M102 | $19.01B | 28,803 |
| NVIDIA CORP COM | 67066G104 | $18.52B | 99,315 |
| J P MORGAN CHASE & CO COM | 46625H100 | $14.41B | 44,738 |
| CATERPILLAR INC DEL COM | 149123101 | $11.92B | 20,804 |
| WASTE MGMT INC DEL COM | 94106L109 | $11.21B | 51,039 |
| MASTERCARD INC CL A | 57636Q104 | $10.73B | 18,801 |
| ABBVIE INC COM | 00287Y109 | $10.31B | 45,141 |
| LOWES COS INC COM | 548661107 | $10.24B | 42,448 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | 33738R506 | $9.47B | 136,391 |
| VISA INC COM CL A | 92826C839 | $9.40B | 26,818 |
| EXXON MOBIL CORP COM | 30231G102 | $8.76B | 72,780 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | $8.65B | 17,200 |
| DEERE & CO COM | 244199105 | $8.46B | 18,176 |
| CUMMINS INC COM | 231021106 | $8.30B | 16,269 |
| VANGUARD LARGE CAP ETF | 922908637 | $8.23B | 26,160 |
| COSTCO WHSL CORP NEW COM | 22160K105 | $7.88B | 9,141 |
| ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | $7.76B | 80,829 |
| MORGAN STANLEY | 617446448 | $7.51B | 42,280 |
| PROCTER & GAMBLE CO COM | 742718109 | $7.46B | 52,039 |
| COCA COLA CO COM | 191216100 | $7.28B | 104,190 |
| ISHARES CORE S&P MID-CAP ETF | 464287507 | $7.26B | 109,955 |
| ISHARES TR RUSSELL1000GRW | 464287614 | $7.10B | 14,992 |
| TRANE TECHNOLOGIES PLC | G8994E103 | $6.86B | 17,621 |
| I SHARES RUSSELL MID-CAP INDEX FD | 464287499 | $6.72B | 69,754 |
| HOME DEPOT INC COM | 437076102 | $6.70B | 19,476 |
| SOUTHERN CO COM | 842587107 | $6.63B | 75,982 |
| INVESCO QQQ TR UNIT SER 1 | 46090E103 | $6.60B | 10,740 |
| I SHARES RUSSELL 2000 INDEX ETF | 464287655 | $6.33B | 25,703 |
| NETFLIX INC COM | 64110L106 | $6.23B | 66,450 |
| ISHARES CORE S&P SMALL CAP ETF | 464287804 | $6.16B | 51,264 |
| AFLAC INC COM | 001055102 | $6.16B | 55,871 |
| MCDONALDS CORP COM | 580135101 | $6.13B | 20,043 |
| BROADCOM INC COM | 11135F101 | $6.11B | 17,651 |
| CHEVRON CORPORATION | 166764100 | $5.84B | 38,292 |
| SPDR GOLD TRUST GOLD SHS | 78463V107 | $5.51B | 13,906 |
| LINDE PLC SHS | G54950103 | $5.50B | 12,896 |
| ABBOTT LABS COM | 002824100 | $5.43B | 43,320 |
| ISHARES TR INDEX MSCI EMERG MKT | 464287234 | $5.39B | 98,582 |
| FIRST TR EXCHANGE ETF (MAR) | 33740F482 | $5.38B | 131,350 |
| NEXTERA ENERGY INC COM | 65339F101 | $5.36B | 66,753 |
| VANGUARD TOTAL STOCK MARKET ETF | 922908769 | $5.21B | 15,549 |
| VANGUARD INDEX FDS MID CAP ETF | 922908629 | $5.18B | 17,847 |
| ORACLE CORP COM | 68389X105 | $5.13B | 26,316 |
| PALO ALTO NETWORKS INC | 697435105 | $5.09B | 27,635 |
| UBER TECHNOLOGIES INC COM | 90353T100 | $4.67B | 57,125 |
| JOHNSON & JOHNSON COM | 478160104 | $4.64B | 22,444 |
| SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $4.56B | 83,188 |
| ADVANCED MICRO DEVICES INC COM | 007903107 | $4.37B | 20,423 |
| I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | $4.31B | 100,517 |
| ISHARES TR INDEX RUSL 2000 VALU | 464287630 | $4.15B | 22,880 |
| AUTOMATIC DATA PROCESSING INCOM | 053015103 | $4.09B | 15,886 |
| CROWDSTRIKE HLDGS INC CL A | 22788C105 | $3.99B | 8,502 |
| SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $3.97B | 5,822 |
| TJX COS INC NEW COM | 872540109 | $3.96B | 25,763 |
| AMGEN INC COM | 031162100 | $3.81B | 11,634 |
| VANECK VECTORS GOLD MINERS ETF | 92189F106 | $3.80B | 44,295 |
| ISHARES TR RUSSELL MCP VL | 464287473 | $3.76B | 26,649 |
| PEPSICO INC COM | 713448108 | $3.70B | 25,813 |
| REPUBLIC SVCS INC COM | 760759100 | $3.49B | 16,486 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | $3.42B | 54,777 |
| DT MIDSTREAM INC | 23345M107 | $3.37B | 28,143 |
| SPOTIFY TECHNOLOGY S A SHS | L8681T102 | $3.25B | 5,598 |
| DISNEY WALT CO COM DISNEY | 254687106 | $3.05B | 26,775 |
| STARBUCKS CORP COM | 855244109 | $3.05B | 36,169 |
| ISHARES TR RUSSELL 3000 ETF | 464287689 | $3.04B | 7,856 |
| INTUIT COM | 461202103 | $3.04B | 4,584 |
| UNITEDHEALTH GROUP INC COM | 91324P102 | $2.98B | 9,032 |
| FIRST TR EXCHANGE ETF (APR) | 33740F458 | $2.98B | 74,425 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | $2.92B | 25,783 |
| RTX CORPORATION COM | 75513E101 | $2.90B | 15,795 |
| ETF FIRST TR EXCHANGE (NOV) | 33740U687 | $2.81B | 70,825 |
| INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 45782C508 | $2.81B | 59,720 |
| ISHARES CORE 1-5 YEAR USD BD ETF | 46432F859 | $2.79B | 57,223 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | $2.78B | 37,512 |
| FIRST TRUST SECURITIES AND INCOME ETF | 33739E108 | $2.75B | 150,902 |
| FIRST TRUST LOW DURATIONS OPPOS ETF | 33739Q200 | $2.74B | 54,788 |
| I SHARES SELECT DIVIDEND INDEX | 464287168 | $2.72B | 19,299 |
| CISCO SYS INC COM | 17275R102 | $2.70B | 35,041 |
| ETF FIRST TR EXCHANGE (AUG) | 33740U653 | $2.61B | 66,600 |
| ISHARES MSCI ACWI EX US ETF | 464288240 | $2.60B | 38,675 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 464288513 | $2.43B | 30,156 |
| CAPITAL ONE FINL CORP COM | 14040H105 | $2.40B | 9,902 |
| CONOCOPHILLIPS COM | 20825C104 | $2.40B | 25,611 |
| PHILLIPS 66 COM | 718546104 | $2.38B | 18,412 |
| ETF FIRST TR EXCHANGE (SEP) | 33740U711 | $2.34B | 60,523 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 922042858 | $2.33B | 43,338 |
| L3 HARRIS TECHNOLOGIES INC | 502431109 | $2.29B | 7,790 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | $2.27B | 15,735 |
| MARATHON PETE CORP COM | 56585A102 | $2.22B | 13,636 |
| GARMIN LTD SHS | H2906T109 | $2.10B | 10,350 |
| FIRST TR EXCHANGE ETF (MAY) | 33740F441 | $2.08B | 50,484 |
| SCHWAB CHARLES CORP NEW COM | 808513105 | $2.06B | 20,571 |
| FIRST TR EXCHANGE ETF (FEB) | 33740U737 | $2.01B | 48,307 |