Q1 2025 Holdings
Filed 2025-05-02 | 228 holdings | $200.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 17,241 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.8M | 35,330 | 3.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.1M | 56,541 | 3.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX)A | COM SHS | 670699107 | $5.8M | 16,194 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 42,887 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 21,092 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.1M | 19,727 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 17,675 | 1.1% |
| Zevra Therapeutics Inc(ZVRA)A | COM NEW | 488445206 | $4.1M | 550,180 | 2.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.0M | 6,893 | 2.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.9M | 20,746 | 2.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $3.9M | 27,782 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.7M | 9,747 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,894 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 9,615 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.0M | 8,588 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.0M | 25,126 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.9M | 18,862 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,282 | 0.7% |
| First TR Exchng Traded FD VI(EIPI)A | FT ENERGY INCOME | 33740F276 | $2.8M | 139,565 | 1.4% |
| Boeing Co(BA)A | COM | 097023105 | $2.8M | 16,582 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 12,822 | 0.7% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.6M | 9,748 | 1.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.6M | 10,178 | 1.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.6M | 15,595 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.5M | 16,252 | 1.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.3M | 2,793 | 1.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.3M | 17,445 | 1.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.2M | 78,431 | 1.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.1M | 23,524 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 12,095 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.0M | 12,609 | 1.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.9M | 44,743 | 0.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.8M | 11,991 | 0.9% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.8M | 27,017 | 0.9% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $1.7M | 29,411 | 0.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.6M | 7,375 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,787 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.6M | 4,324 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.6M | 12,953 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.6M | 1,716 | 0.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.6M | 11,893 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,348 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.6M | 2,839 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.5M | 4,957 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.5M | 4,067 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,224 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.4M | 8,244 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 9,295 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.3M | 18,434 | 0.7% |