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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.9M | 7,234 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9M | 9,068 | 0.4% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $1.9M | 58,027 | 0.5% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $2.0M | 14,890 | 0.5% |
| Fastenal Co(FAST)A | COM | 311900104 | $2.1M | 27,210 | 0.5% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $2.1M | 6,577 | 0.5% |
| Phillips 66(PSX)A | COM | 718546104 | $2.1M | 17,208 | 0.5% |
| Adma Biologics Inc(ADMA)A | COM | 000899104 | $2.2M | 109,616 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.2M | 16,810 | 0.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.3M | 2,845 | 0.5% |
| Leonardo DRS Inc(DRS)A | COM | 52661A108 | $2.5M | 74,708 | 0.6% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $2.5M | 8,331 | 0.6% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.5M | 13,735 | 0.6% |
| Danaher Corporation(DHR)A | COM | 235851102 | $2.5M | 12,356 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.6M | 8,428 | 0.6% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $2.7M | 28,152 | 0.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.8M | 11,927 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.8M | 16,656 | 0.7% |
| Ares Dynamic CR Allocation F(ARDC)A | COM | 04014F102 | $2.8M | 199,613 | 0.7% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $2.8M | 134,717 | 0.7% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $2.9M | 63,555 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.0M | 9,542 | 0.7% |
| Stryker Corporation(SYK)A | COM | 863667101 | $3.0M | 8,108 | 0.7% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $3.1M | 50,285 | 0.7% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $3.2M | 19,483 | 0.8% |
| Victory Portfolios II(MODL)A | VICTORYSHARES WE | 92647P126 | $3.4M | 86,674 | 0.8% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $3.5M | 20,325 | 0.8% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $3.5M | 186,836 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.5M | 29,288 | 0.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.7M | 7,839 | 0.9% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.7M | 28,111 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.8M | 4,017 | 0.9% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $3.8M | 18,887 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $4.0M | 37,871 | 0.9% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $4.0M | 61,107 | 0.9% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,256 | 0.9% |
| Western Asset High Yield DEF(HYI)A | COM | 95768B107 | $4.3M | 361,460 | 1.0% |
| Jackson Financial Inc(JXN)A | COM CL A | 46817M107 | $4.4M | 52,729 | 1.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.5M | 50,987 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.5M | 8,519 | 1.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.6M | 18,876 | 1.1% |
| Victory Portfolios II(VFLO)A | SHARES FREE CASH | 92647X830 | $5.0M | 146,352 | 1.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.1M | 200,000 | 3.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.2M | 14,844 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.3M | 33,939 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $5.3M | 32,055 | 1.2% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $5.4M | 92,254 | 1.3% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $5.5M | 5,828 | 1.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.5M | 39,649 | 1.3% |
| Victory Portfolios II(UBND)A | CORE INTRMEDIATE | 92647X863 | $5.8M | 266,941 | 1.4% |