Q4 2024 Holdings
Filed 2025-04-29 | 261 holdings | $464.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 17,405 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,450 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 52,468 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 16,708 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 15,640 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,512 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0M | 6,552 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,534 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,541 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,844 | 0.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.3M | 69,954 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.3M | 22,829 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,202 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,252 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,587 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,358 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,196 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7M | 57,547 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,040 | 0.6% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.8M | 35,930 | 0.6% |
| Rocket LAB USA Inc | COM | 773122106 | $2.8M | 109,103 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 12,292 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 7,845 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9M | 28,569 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.9M | 134,322 | 0.6% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.9M | 194,483 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 11,976 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 19,241 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 29,264 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 27,516 | 0.7% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $3.3M | 81,907 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,859 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 20,235 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,370 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,332 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 18,488 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 39,413 | 0.9% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $4.0M | 341,886 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 18,505 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 50,300 | 1.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.6M | 52,601 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 14,525 | 1.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.6M | 135,735 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 11,484 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.7M | 239,755 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2M | 88,298 | 1.1% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $5.5M | 256,627 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 5,652 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 30,508 | 1.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.1M | 148,084 | 1.3% |