Q2 2025 Holdings
Filed 2025-07-14 | 77 holdings | $615.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $208.2K | 916 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $231.5K | 9,473 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $235.4K | 2,628 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248.8K | 613 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $339.6K | 11,735 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $353.9K | 453 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $455.4K | 737 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $646.1K | 1,171 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.4M | 22,367 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 15,924 | 0.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 26,010 | 0.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.7M | 36,683 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.9M | 41,380 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 25,017 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 14,167 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,205 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 72,802 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.7M | 86,482 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,761 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 12,358 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2M | 17,398 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 27,761 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,273 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 48,484 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 37,422 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,879 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 28,976 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 39,102 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.8M | 33,320 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 10,084 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 42,806 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 22,160 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 6,552 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 19,700 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 40,009 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5M | 14,317 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 121,475 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5M | 24,977 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 39,298 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.8M | 50,081 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.8M | 16,585 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.8M | 173,781 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.0M | 175,818 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 7,674 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 43,027 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.3M | 59,277 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3M | 21,993 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 9,129 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5M | 12,738 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 29,763 | 1.1% |