Q1 2025 Holdings
Filed 2025-04-18 | 259 holdings | $427.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $44.6M | 411,598 | 10.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $24.6M | 110,691 | 5.8% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $20.7M | 300,000 | 12.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9M | 101,634 | 11.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.3M | 85,850 | 3.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $14.2M | 539,751 | 8.3% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $13.5M | 1,259,881 | 7.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $11.0M | 65,628 | 2.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.2M | 27,140 | 2.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $9.8M | 16,933 | 2.3% |
| AB Active Etfs Inc(SYFI)A | SHORT DURATION H | 00039J830 | $9.0M | 253,627 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 26,000 | 5.2% |
| First TR High Yield Opprt 20(FTHY)A | COM | 33741Q107 | $8.4M | 578,754 | 2.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $7.2M | 700,000 | 4.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.5M | 41,974 | 1.5% |
| Pgim ETF TR(PTRB)A | TOTAL RETURN BON | 69344A800 | $6.2M | 149,478 | 1.5% |
| Victory Portfolios II(UBND)A | CORE INTRMEDIATE | 92647X863 | $5.8M | 266,941 | 1.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.5M | 39,649 | 1.3% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $5.5M | 5,828 | 1.3% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $5.4M | 92,254 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $5.3M | 32,055 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.3M | 33,939 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.2M | 14,844 | 1.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.1M | 200,000 | 3.0% |
| Victory Portfolios II(VFLO)A | SHARES FREE CASH | 92647X830 | $5.0M | 146,352 | 1.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.6M | 18,876 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.5M | 8,519 | 1.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.5M | 50,987 | 1.0% |
| Jackson Financial Inc(JXN)A | COM CL A | 46817M107 | $4.4M | 52,729 | 1.0% |
| Western Asset High Yield DEF(HYI)A | COM | 95768B107 | $4.3M | 361,460 | 1.0% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,256 | 0.9% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $4.0M | 61,107 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $4.0M | 37,871 | 0.9% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $3.8M | 18,887 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.8M | 4,017 | 0.9% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.7M | 28,111 | 0.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.7M | 7,839 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.5M | 29,288 | 0.8% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $3.5M | 186,836 | 0.8% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $3.5M | 20,325 | 0.8% |
| Victory Portfolios II(MODL)A | VICTORYSHARES WE | 92647P126 | $3.4M | 86,674 | 0.8% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $3.2M | 19,483 | 0.8% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $3.1M | 50,285 | 0.7% |
| Stryker Corporation(SYK)A | COM | 863667101 | $3.0M | 8,108 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.0M | 9,542 | 0.7% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $2.9M | 63,555 | 0.7% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $2.8M | 134,717 | 0.7% |
| Ares Dynamic CR Allocation F(ARDC)A | COM | 04014F102 | $2.8M | 199,613 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.8M | 16,656 | 0.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.8M | 11,927 | 0.7% |