13F HOLDINGS REPORT

Sun Financial Inc

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002067342-26-000001

Total Value

$179.4M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD	33738R308	370,714	$8.8M	4.88%
2	FIRST TR EXCHNG TRADED FD VI	33740F755	194,329	$6.7M	3.71%
3	SCHWAB STRATEGIC TR	808524409	219,992	$6.5M	3.63%
4	ISHARES TR	464287440	58,617	$5.6M	3.14%
5	FIRST TR EXCHANGE TRADED FD	33738R407	242,631	$5.1M	2.82%
6	FIRST TR EXCHANGE-TRADED FD	33738D788	229,640	$4.9M	2.72%
7	TIDAL TRUST III	45259A258	173,359	$4.4M	2.47%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	84,122	$4.3M	2.37%
9	TIDAL TRUST I	886364231	144,564	$3.6M	1.99%
10	NVIDIA CORPORATION	NVDA	18,931	$3.5M	1.97%
11	ALPHABET INC	GOOG	11,042	$3.5M	1.93%
12	FIRST TR EXCHANGE-TRADED FD	337345102	13,127	$3.0M	1.68%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	31,382	$2.9M	1.62%
14	APPLE INC	AAPL	10,605	$2.9M	1.61%
15	FIRST TR EXCHNG TRADED FD VI	33740U703	89,782	$2.5M	1.41%
16	FIRST TR EXCHANGE TRADED FD	33738R506	36,228	$2.5M	1.40%
17	MICROSOFT CORP	MSFT	5,099	$2.5M	1.37%
18	J P MORGAN EXCHANGE TRADED F	46654Q724	36,257	$2.4M	1.34%
19	SCHWAB STRATEGIC TR	808524201	89,459	$2.4M	1.34%
20	AMAZON COM INC	AMZN	9,955	$2.3M	1.28%
21	FIRST TR EXCHANGE TRADED FD	33738R704	21,288	$2.1M	1.17%
22	META PLATFORMS INC	META	3,166	$2.1M	1.16%
23	JPMORGAN CHASE & CO.	VYLD	6,245	$2.0M	1.12%
24	FIRST TR EXCHANGE-TRADED FD	33734H106	39,440	$1.8M	1.01%
25	COSTCO WHSL CORP NEW	22160K105	1,975	$1.7M	0.95%
26	MONSTER BEVERAGE CORP NEW	MNST	22,204	$1.7M	0.95%
27	ISHARES TR	464287226	16,176	$1.6M	0.90%
28	ARISTA NETWORKS INC	ANET	12,055	$1.6M	0.88%
29	FIRST TR EXCHANGE-TRADED FD	33738D408	35,501	$1.5M	0.83%
30	AMERICAN EXPRESS CO	AXP	3,887	$1.4M	0.80%
31	TESLA INC	TSLA	3,153	$1.4M	0.79%
32	CAPITAL GROUP CORE BALANCED	14021D107	40,071	$1.4M	0.79%
33	GOLDMAN SACHS GROUP INC	GSCE	1,607	$1.4M	0.79%
34	CATERPILLAR INC	CAT	2,455	$1.4M	0.78%
35	TJX COS INC NEW	872540109	9,075	$1.4M	0.78%
36	SPDR SERIES TRUST	78464A409	13,046	$1.4M	0.78%
37	ADVANCED MICRO DEVICES INC	AMD	6,332	$1.4M	0.76%
38	FIRST TR EXCHANGE-TRADED ALP	33734Y109	11,903	$1.3M	0.75%
39	BANK NEW YORK MELLON CORP	064058100	11,582	$1.3M	0.75%
40	GE AEROSPACE	369604301	4,352	$1.3M	0.75%
41	GE VERNOVA INC	GEV	2,013	$1.3M	0.73%
42	CROWDSTRIKE HLDGS INC	CRWD	2,803	$1.3M	0.73%
43	CAPITAL GRP FIXED INCM ETF T	14020Y508	49,062	$1.3M	0.73%
44	INVESCO QQQ TR	IVZ	2,092	$1.3M	0.72%
45	PALANTIR TECHNOLOGIES INC	PLTR	7,210	$1.3M	0.71%
46	KLA CORP	KLAC	1,037	$1.3M	0.70%
47	QUANTA SVCS INC	74762E102	2,972	$1.3M	0.70%
48	PALO ALTO NETWORKS INC	PANW	6,652	$1.2M	0.68%
49	CADENCE DESIGN SYSTEM INC	CDNS	3,919	$1.2M	0.68%
50	EMERSON ELEC CO	EMR	9,065	$1.2M	0.67%
51	BROADCOM INC	AVGO	3,458	$1.2M	0.67%
52	S&P GLOBAL INC	SPGI	2,245	$1.2M	0.65%
53	ROBINHOOD MKTS INC	770700102	10,169	$1.2M	0.64%
54	NETFLIX INC	NFLX	12,050	$1.1M	0.63%
55	EATON CORP PLC	ETN	3,477	$1.1M	0.62%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	19,005	$1.1M	0.61%
57	CAPITAL GROUP GROWTH ETF	14020G101	24,098	$1.1M	0.60%
58	JOHN HANCOCK EXCHANGE TRADED	47804J206	16,346	$1.1M	0.60%
59	VISTRA CORP	VST	6,615	$1.1M	0.59%
60	PACER FDS TR	69374H881	17,488	$1.1M	0.59%
61	LAM RESEARCH CORP	LRCX	6,098	$1.0M	0.58%
62	SCHWAB STRATEGIC TR	808524300	31,818	$1.0M	0.58%
63	FIRST TR EXCHNG TRADED FD VI	33740F805	23,338	$1.0M	0.58%
64	FIRST TR EXCHANGE-TRADED ALP	33735J101	11,966	$1.0M	0.57%
65	AXON ENTERPRISE INC	AXON	1,805	$1.0M	0.57%
66	SOFI TECHNOLOGIES INC	SOFI	37,187	$973,556	0.54%
67	EXPEDIA GROUP INC	EXPE	3,433	$972,603	0.54%
68	STRATEGY INC	STRK	6,271	$952,878	0.53%
69	PNC FINL SVCS GROUP INC	693475105	4,335	$904,845	0.50%
70	DEERE & CO	DE	1,941	$903,799	0.50%
71	FIRST TR EXCHANGE TRADED FD	33738R878	23,667	$860,713	0.48%
72	MASTERCARD INCORPORATED	MA	1,439	$821,485	0.46%
73	HOME DEPOT INC	HD	2,070	$712,206	0.40%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,377	$692,149	0.39%
75	VANGUARD INTL EQUITY INDEX F	922042775	9,339	$686,998	0.38%
76	FIRST TR EXCHNG TRADED FD VI	33740F771	14,183	$676,835	0.38%
77	CAPITAL GROUP CORE EQUITY ET	14020V108	16,547	$665,676	0.37%
78	WISDOMTREE TR	WT	14,944	$658,290	0.37%
79	WALMART INC	WMT	5,617	$625,778	0.35%
80	FIRST TR EXCHANGE TRADED FD	33734X846	8,552	$611,067	0.34%
81	GALLAGHER ARTHUR J & CO	363576109	2,306	$596,776	0.33%
82	WEDBUSH SER TR	947913109	18,523	$585,512	0.33%
83	CISCO SYS INC	CSCO	7,512	$578,619	0.32%
84	COCA COLA CO	KO	8,220	$574,683	0.32%
85	VISA INC	V	1,609	$564,394	0.31%
86	CENCORA INC	COR	1,633	$551,620	0.31%
87	JOHNSON & JOHNSON	JNJ	2,660	$550,436	0.31%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	28,038	$548,837	0.31%
89	RBB FD INC	74933W460	10,777	$539,610	0.30%
90	HONEYWELL INTL INC	438516106	2,684	$523,685	0.29%
91	GENERAL DYNAMICS CORP	GD	1,535	$516,726	0.29%
92	ABBOTT LABS	ABLZF	3,964	$496,598	0.28%
93	UNION PAC CORP	UNP	2,077	$480,342	0.27%
94	ABBVIE INC	ABBV	1,929	$440,838	0.25%
95	LOCKHEED MARTIN CORP	LMT	884	$427,708	0.24%
96	GARMIN LTD	GRMN	2,050	$415,940	0.23%
97	EXXON MOBIL CORP	XOM	3,455	$415,786	0.23%
98	BERKLEY W R CORP	WRB-PH	5,874	$411,886	0.23%
99	ORACLE CORP	ORCL-PD	2,084	$406,168	0.23%
100	MOODYS CORP	MCO	793	$405,012	0.23%
101	MARSH & MCLENNAN COS INC	571748102	2,176	$403,754	0.23%
102	NORTHROP GRUMMAN CORP	NOC	704	$401,558	0.22%
103	CUMMINS INC	CMI	781	$398,708	0.22%
104	PEPSICO INC	PEP	2,715	$389,657	0.22%
105	PROCTER AND GAMBLE CO	742718109	2,693	$385,920	0.22%
106	ROSS STORES INC	ROST	2,118	$381,537	0.21%
107	AUTOMATIC DATA PROCESSING IN	ADP	1,482	$381,308	0.21%
108	SCHWAB CHARLES CORP	SCHW-PJ	3,791	$378,709	0.21%
109	AMPHENOL CORP NEW	032095101	2,728	$368,644	0.21%
110	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,413	$366,301	0.20%
111	COLGATE PALMOLIVE CO	CL	4,614	$364,566	0.20%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	17,358	$357,568	0.20%
113	LIVE NATION ENTERTAINMENT IN	LYV	2,457	$350,123	0.20%
114	ELI LILLY & CO	LLY	325	$349,436	0.19%
115	EXPEDITORS INTL WASH INC	302130109	2,327	$346,691	0.19%
116	PAYCHEX INC	PAYX	3,082	$345,762	0.19%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	17,479	$345,041	0.19%
118	FIRST TR EXCHNG TRADED FD VI	33740F854	7,572	$335,773	0.19%
119	MOTOROLA SOLUTIONS INC	MSI	859	$329,418	0.18%
120	RAYMOND JAMES FINL INC	754730109	1,994	$320,216	0.18%
121	LINDE PLC	LIN	746	$317,986	0.18%
122	COPART INC	CPRT	8,086	$316,567	0.18%
123	JOHN HANCOCK EXCHANGE TRADED	47804J842	7,518	$315,682	0.18%
124	ENTERPRISE PRODS PARTNERS L	293792107	9,807	$314,417	0.18%
125	SNAP ON INC	SNA	893	$307,728	0.17%
126	AMERIPRISE FINL INC	03076C106	626	$306,953	0.17%
127	3M CO	MMM	1,897	$303,694	0.17%
128	CBOE GLOBAL MKTS INC	12503M108	1,209	$303,459	0.17%
129	KINDER MORGAN INC DEL	EP-PC	10,975	$301,712	0.17%
130	EOG RES INC	EOG	2,862	$300,575	0.17%
131	ZOETIS INC	ZTS	2,348	$295,460	0.16%
132	ECOLAB INC	ECL	1,105	$290,200	0.16%
133	WISDOMTREE TR	WT	5,622	$290,070	0.16%
134	DOVER CORP	DOV	1,456	$284,269	0.16%
135	FIRST TR EXCHANGE TRADED FD	33738R118	2,929	$283,667	0.16%
136	INTUITIVE SURGICAL INC	ISRG	500	$283,180	0.16%
137	VERALTO CORP	VLTO	2,825	$281,879	0.16%
138	PRICE T ROWE GROUP INC	TROW	2,751	$281,651	0.16%
139	PUBLIC STORAGE OPER CO	PSA-PS	1,084	$281,298	0.16%
140	F5 INC	FFIV	1,079	$275,426	0.15%
141	RESMED INC	RSMDF	1,142	$275,074	0.15%
142	AB ACTIVE ETFS INC	00039J103	5,032	$254,010	0.14%
143	NWPX INFRASTRUCTURE INC	NWPX	4,064	$253,959	0.14%
144	FIRST TR EXCHANGE-TRADED FD	336917109	5,686	$252,118	0.14%
145	AECOM	ACM	2,613	$249,097	0.14%
146	ISHARES TR	464288513	3,011	$242,775	0.14%
147	ISHARES TR	464287804	2,012	$241,767	0.13%
148	AMGEN INC	AMGN	723	$236,607	0.13%
149	JOHN HANCOCK EXCHANGE TRADED	47804J859	5,651	$234,685	0.13%
150	ALPHABET INC	GOOG	735	$230,788	0.13%
151	FIRST TR EXCHANGE-TRADED FD	336920103	1,410	$230,741	0.13%
152	ISHARES TR	46429B689	2,562	$220,990	0.12%
153	INVESCO EXCHANGE TRADED FD T	IVZ	1,089	$208,684	0.12%
154	SCHWAB STRATEGIC TR	808524508	6,908	$207,722	0.12%
155	J P MORGAN EXCHANGE TRADED F	46654Q203	3,496	$203,193	0.11%
156	ISHARES TR	464287614	426	$201,641	0.11%
157	SPDR INDEX SHS FDS	78463X509	4,290	$200,826	0.11%