Q1 2025 Holdings
Filed 2025-04-10 | 79 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 119,615 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 120,448 | 4.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $21.5M | 456,706 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 166,332 | 3.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $17.6M | 513,137 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,544 | 3.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $17.1M | 337,612 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 101,119 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9M | 594,965 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 14,994 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 156,350 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 14,506 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.3M | 227,326 | 2.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $13.2M | 179,117 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.2M | 139,727 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 40,793 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,757 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 15,388 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.6M | 23,584 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 43,924 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 35,059 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 29,598 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 113,965 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 28,158 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 7,471 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 12,309 | 1.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.9M | 174,090 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 10,918 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6M | 168,757 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2M | 24,046 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 37,739 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 40,891 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0M | 18,834 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 9,687 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9M | 21,135 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,408 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6M | 57,269 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 64,696 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 7,360 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 21,020 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 34,491 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 35,348 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 12,375 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 7,712 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,384 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2M | 43,500 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 97,915 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 15,117 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,929 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 26,744 | 0.8% |