Q1 2025 Holdings
Filed 2025-05-09 | 313 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $727.7K | 5,314 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $774.6K | 2,900 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $792.2K | 5,703 | 0.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $797.0K | 32,733 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $808.0K | 95,738 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $829.3K | 6,279 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $830.7K | 879 | 0.3% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $848.7K | 64,805 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $890.3K | 26,790 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $890.9K | 40,998 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $892.9K | 3,351 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $895.8K | 10,184 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $911.7K | 4,414 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $918.6K | 112,644 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $936.1K | 3,877 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $956.9K | 5,525 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $965.5K | 26,438 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984.7K | 8,303 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $986.8K | 3,474 | 0.4% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.0M | 23,295 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 10,024 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 32,444 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,087 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 23,356 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,387 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1M | 42,364 | 0.4% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.1M | 24,775 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,570 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.1M | 52,499 | 0.4% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.1M | 17,601 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,725 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 6,839 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 36,915 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,141 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 5,859 | 0.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.2M | 17,023 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,575 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 31,883 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 40,891 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,859 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,509 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,197 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4M | 11,956 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,613 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,952 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,791 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 8,618 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 19,496 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,200 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.5M | 20,505 | 0.5% |