QTR Family Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | $352.9K | 0.2% |
| AMGEN INC | $352.8K | 0.2% |
| BIOGEN INC. | $350.0K | 0.2% |
| TRAVELERS COMPANIES, INC. | $349.2K | 0.2% |
| STRYKER CORP | $346.6K | 0.2% |
| FIRST TR EXCHANGE-TRADED ALP | $345.8K | 0.2% |
| FIRST TR EXCHANGE TRADED FD | $343.1K | 0.2% |
| Uber Technologies, Inc | $340.8K | 0.2% |
| MCDONALD'S CORP | $339.2K | 0.1% |
| Natera, Inc. | $337.8K | 0.1% |
| Fastenal Co | $335.3K | 0.1% |
| MUELLER INDUSTRIES INC | $332.6K | 0.1% |
| ISHARES TR | $330.6K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $328.9K | 0.1% |
| EMCOR Group Inc | $325.7K | 0.1% |
| Chipotle Mexican Grill Inc | $325.5K | 0.1% |
| GILEAD SCIENCES, INC. | $325.0K | 0.1% |
| TEXTRON INC | $324.9K | 0.1% |
| Eaton Corp plc | $322.4K | 0.1% |
| ROBLOX Corp | $321.1K | 0.1% |
| NORFOLK SOUTHERN CORP | $316.4K | 0.1% |
| FIRST TR EXCHNG TRADED FD VI | $313.1K | 0.1% |
| NEUROCRINE BIOSCIENCES INC | $312.1K | 0.1% |
| Medpace Holdings, Inc. | $311.3K | 0.1% |
| NEXTERA ENERGY INC | $311.1K | 0.1% |
| PACER FDS TR | $310.8K | 0.1% |
| HALLIBURTON CO | $309.1K | 0.1% |
| CAPITAL GROUP INTERNATIONAL | $309.1K | 0.1% |
| DELTA AIR LINES, INC. | $306.3K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $303.1K | 0.1% |
| COCA COLA CO | $300.4K | 0.1% |
| Carnival Corp Ltd. | $299.3K | 0.1% |
| Atlassian Corporation | $298.3K | 0.1% |
| CAPITAL GROUP DIVIDEND VALUE | $296.5K | 0.1% |
| Illumina Inc | $293.5K | 0.1% |
| PACKAGING CORP OF AMERICA | $292.4K | 0.1% |
| DANAHER CORP /DE | $291.7K | 0.1% |
| Union Pacific Corp | $291.0K | 0.1% |
| AMERIPRISE FINANCIAL INC | $288.9K | 0.1% |
| TERADYNE, INC | $286.0K | 0.1% |
| LISTED FDS TR | $277.6K | 0.1% |
| ADOBE INC. | $274.9K | 0.1% |
| ANALOG DEVICES INC | $273.2K | 0.1% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $272.8K | 0.1% |
| ISHARES TR | $272.3K | 0.1% |
| OMNICOM GROUP INC. | $271.1K | 0.1% |
| CARDINAL HEALTH INC | $268.5K | 0.1% |
| Exact Sciences Corp. | $267.9K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $266.4K | 0.1% |
| PAYCHEX INC | $265.9K | 0.1% |