Q3 2025 Holdings
Filed 2025-10-30 | 278 holdings | $586.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.9M | 374,510 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 109,857 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 60,682 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 84,587 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 26,659 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 17,058 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7M | 38,086 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 43,650 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 40,846 | 1.7% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $9.8M | 269,919 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 34,133 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 15,690 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.1M | 65,264 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5M | 111,163 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.0M | 6,036 | 1.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.6M | 156,158 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 19,289 | 1.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.1M | 162,154 | 1.0% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $5.9M | 267,600 | 1.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.9M | 117,274 | 1.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.3M | 52,515 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 51,517 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,767 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.0M | 6,086 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 29,775 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 19,616 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8M | 56,982 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,842 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 9,062 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 51,743 | 0.7% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $4.3M | 93,188 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 21,094 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 23,364 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 16,276 | 0.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $4.1M | 282,175 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,162 | 0.7% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $3.8M | 328,429 | 0.7% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $3.7M | 474,392 | 0.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.6M | 79,030 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 2,984 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 72,379 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3M | 71,887 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 12,344 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,339 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 15,608 | 0.5% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.0M | 214,792 | 0.5% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $2.9M | 141,340 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,573 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9M | 4,584 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 4,624 | 0.5% |