Q2 2025 Holdings
Filed 2025-08-14 | 305 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $595.6K | 15,346 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $614.4K | 4,291 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $614.8K | 4,330 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $620.2K | 4,670 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $623.6K | 9,559 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $648.7K | 21,096 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $654.6K | 20,049 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $655.4K | 6,321 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $658.7K | 12,619 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $663.9K | 3,524 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $697.7K | 13,355 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $700.1K | 9,439 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $713.8K | 1,402 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $725.4K | 13,339 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $757.1K | 5,573 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $793.4K | 12,496 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $797.0K | 3,351 | 0.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $806.9K | 32,733 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $813.4K | 8,674 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $856.8K | 3,142 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $870.6K | 1,181 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $874.7K | 5,703 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $899.1K | 8,307 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $909.3K | 3,748 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $925.1K | 25,811 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $950.7K | 2,900 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $955.1K | 22,513 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $959.7K | 28,625 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $964.3K | 40,998 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $971.3K | 5,345 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $983.1K | 24,289 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $987.9K | 7,260 | 0.3% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $992.7K | 24,775 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $997.6K | 3,417 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $999.1K | 4,601 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 57,184 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,321 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,437 | 0.3% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $1.0M | 33,932 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 782 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.0M | 23,896 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,063 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 9,852 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 20,987 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.1M | 52,499 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.1M | 18,654 | 0.4% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.1M | 17,301 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 6,352 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,847 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 31,763 | 0.4% |