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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 19,015 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $5.6M | 158,623 | 1.1% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $5.8M | 267,431 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1M | 62,068 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.2M | 5,901 | 1.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.2M | 149,394 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8M | 108,475 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 39,974 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 33,241 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 43,365 | 1.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $8.3M | 166,044 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 40,386 | 1.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $9.0M | 605,827 | 1.7% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $9.3M | 259,386 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 17,053 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 26,561 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 66,251 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 84,062 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 109,628 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.3M | 394,492 | 12.0% |