Q1 2025 Holdings
Filed 2025-04-10 | 79 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $218.0K | 3,036 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $230.5K | 5,522 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $244.3K | 11,064 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $329.2K | 11,641 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $340.6K | 7,637 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $398.5K | 712 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $545.5K | 1,163 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $586.5K | 3,038 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 14,640 | 0.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.3M | 20,439 | 0.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.6M | 34,243 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.8M | 38,231 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.9M | 29,423 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 13,297 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.6M | 120,515 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.6M | 78,852 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.1M | 31,335 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,275 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 11,736 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,687 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 38,755 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5M | 16,899 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,474 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 22,623 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 36,956 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 18,649 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 33,962 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 5,822 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 27,871 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 26,744 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,929 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 15,117 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 97,915 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2M | 43,500 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,384 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 7,712 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 12,375 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 35,348 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 34,491 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 21,020 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 7,360 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 64,696 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6M | 57,269 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,408 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9M | 21,135 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 9,687 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0M | 18,834 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 40,891 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 37,739 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2M | 24,046 | 1.0% |