Q1 2025 Holdings
Filed 2025-04-29 | 224 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Company(KO) | Common Stock | 191216100 | $22.3K | 312 | 0.0% |
| iShares High Yield Systematic Bond ETF(HYDB) | MF Closed and MF Open | 46435G250 | $22.5K | 477 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common Stock | 803054204 | $24.7K | 92 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | MF Closed and MF Open | 921943858 | $25.0K | 491 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $25.6K | 1,025 | 0.0% |
| WK Kellogg Co.(KLG) | Common Stock | 92942W107 | $29.2K | 1,466 | 0.0% |
| Interparfums, Inc.(IPAR) | Common Stock | 458334109 | $30.3K | 266 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $31.7K | 205 | 0.0% |
| LGI Homes, Inc.(LGIH) | Common Stock | 50187T106 | $33.0K | 497 | 0.0% |
| GMS, Inc.(GMS1EUR) | Common Stock | 36251C103 | $33.1K | 452 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | MF Closed and MF Open | 464287200 | $33.2K | 59 | 0.0% |
| Dream Finders Homes, Inc. Class A(DFH) | Common Stock | 26154D100 | $33.6K | 1,490 | 0.0% |
| Xpel, Inc.(XPEL) | Common Stock | 98379L100 | $34.6K | 1,177 | 0.0% |
| Rumble, Inc. Class A(RUM) | Common Stock | 78137L105 | $35.4K | 5,000 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | MF Closed and MF Open | 33733E203 | $36.1K | 212 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MF Closed and MF Open | 922908512 | $37.1K | 231 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | Common Stock | 018581108 | $38.0K | 759 | 0.0% |
| iShares Russell 2000 ETF(IWM) | MF Closed and MF Open | 464287655 | $43.9K | 220 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MF Closed and MF Open | 922908538 | $44.3K | 181 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | MF Closed and MF Open | 81369Y803 | $44.6K | 216 | 0.0% |
| Coca-Cola Consolidated, Inc.(COKE) | Common Stock | 191098102 | $45.9K | 34 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MF Closed and MF Open | 922908363 | $46.3K | 90 | 0.0% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $51.0K | 231 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $52.9K | 2,265 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $54.4K | 466 | 0.0% |
| JBT Marel Corporation(JBTM) | Common Stock | 477839104 | $54.5K | 446 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $56.4K | 683 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $56.5K | 372 | 0.0% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $57.9K | 685 | 0.0% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $58.5K | 1,007 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $59.6K | 170 | 0.0% |
| National Beverage Corp.(FIZZ) | Common Stock | 635017106 | $60.5K | 1,457 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | MF Closed and MF Open | 921908844 | $60.9K | 314 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | MF Closed and MF Open | 92206C680 | $82.0K | 884 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | MF Closed and MF Open | 921937819 | $84.7K | 1,106 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | MF Closed and MF Open | 92206C870 | $90.2K | 1,103 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $103.3K | 194 | 0.0% |
| iShares Russell 1000 ETF(IWB) | MF Closed and MF Open | 464287622 | $119.0K | 388 | 0.1% |
| Phillips Edison & Company, Inc.(PECO) | Common Stock | 71844V201 | $152.3K | 4,174 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $155.0K | 2,656 | 0.1% |
| World Kinect Corporation(WKC) | Common Stock | 981475106 | $221.2K | 7,800 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $237.4K | 1,698 | 0.1% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $269.6K | 2,631 | 0.1% |
| Scotts Miracle-Gro Company Class A(SMG) | Common Stock | 810186106 | $286.6K | 5,222 | 0.1% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $349.8K | 13,790 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $393.7K | 2,681 | 0.2% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $394.9K | 13,008 | 0.2% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $428.2K | 10,244 | 0.2% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $468.3K | 5,902 | 0.2% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $506.5K | 3,226 | 0.2% |