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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,119 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 16,855 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 14,087 | 0.4% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $2.0M | 135,745 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 111,842 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 17,324 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.1M | 113,772 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 60,058 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 6,126 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,740 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,598 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.2M | 34,186 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,753 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,836 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 7,029 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 5,251 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,381 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 4,381 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 12,313 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 17,012 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,357 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,703 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.6M | 6,633 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 12,113 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 8,700 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,910 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 20,454 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.8M | 134,717 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9M | 28,286 | 0.6% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.9M | 200,898 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 68,953 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 5,431 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,110 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2M | 70,321 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 26,321 | 0.7% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.6M | 78,498 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 48,300 | 0.7% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $3.9M | 90,638 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,079 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,566 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 20,425 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 28,977 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 3,204 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 19,062 | 0.9% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $4.6M | 380,997 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.6M | 51,804 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 8,478 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 9,298 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 50,944 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,682 | 1.0% |