Q2 2025 Holdings
Filed 2025-07-29 | 270 holdings | $518.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.3M | 394,492 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 109,628 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 84,062 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 66,251 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 26,561 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 17,053 | 2.4% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $9.3M | 259,386 | 1.8% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $9.0M | 605,827 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 40,386 | 1.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $8.3M | 166,044 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 43,365 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 33,241 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 39,974 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8M | 108,475 | 1.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.2M | 149,394 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.2M | 5,901 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1M | 62,068 | 1.2% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $5.8M | 267,431 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $5.6M | 158,623 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 19,015 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,682 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 50,944 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 9,298 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 8,478 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.6M | 51,804 | 0.9% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $4.6M | 380,997 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 19,062 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 3,204 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 28,977 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 20,425 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,566 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,079 | 0.8% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $3.9M | 90,638 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 48,300 | 0.7% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.6M | 78,498 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 26,321 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2M | 70,321 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,110 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 5,431 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 68,953 | 0.6% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.9M | 200,898 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9M | 28,286 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.8M | 134,717 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 20,454 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,910 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 8,700 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 12,113 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.6M | 6,633 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,703 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,357 | 0.5% |