Q1 2025 Holdings
Filed 2025-04-11 | 613 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $712.9K | 2,474 | 0.1% |
| Diamondback Energy Inc Common(FANG) | COM | 25278X109 | $714.3K | 4,468 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $716.3K | 2,172 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $724.4K | 17,329 | 0.1% |
| JP Morgan Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $730.8K | 12,790 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $733.2K | 12,956 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $737.1K | 21,125 | 0.1% |
| Canadian Pacific Kansas City Ltd Corp(CP) | COM | 13646K108 | $742.0K | 10,569 | 0.1% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $742.5K | 550 | 0.1% |
| Pinnacle Financial Partners | COM | 72346Q104 | $748.6K | 7,060 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $777.7K | 1,657 | 0.1% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $780.7K | 20,115 | 0.1% |
| Invesco Bulletshares 2033 Corp Bd ETF(BSCX) | INVESCO BULLETSH | 46139W825 | $790.0K | 37,819 | 0.1% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $795.3K | 7,114 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $801.7K | 3,100 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $827.5K | 2,640 | 0.1% |
| Yum Brands Inc Common(YUM) | COM | 988498101 | $834.6K | 5,304 | 0.1% |
| Crowdstrike Holdings Inc Class A(CRWD) | CL A | 22788C105 | $837.7K | 2,376 | 0.1% |
| Discover Finl Svcs Common(DFSEUR) | COM | 254709108 | $840.7K | 4,925 | 0.1% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $857.0K | 3,868 | 0.1% |
| E.L.F. Beauty Inc(ELF) | COM | 26856L103 | $858.6K | 13,674 | 0.1% |
| Ishares Tr Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $863.6K | 13,594 | 0.1% |
| BellRing Brands, Inc.(BRBR) | COMMON STOCK | 07831C103 | $880.1K | 11,820 | 0.1% |
| Draftkings Inc. Class A(DKNG) | COM CL A | 26142V105 | $881.0K | 26,528 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $906.4K | 3,718 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $906.6K | 2,910 | 0.1% |
| Industrials - Spdr Select Sector ETF(XLI) | INDL | 81369Y704 | $909.5K | 6,939 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $911.6K | 9,294 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $934.7K | 15,146 | 0.1% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $959.1K | 28,259 | 0.1% |
| Invesco BulletShares 2027 Corp Bd ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $960.6K | 49,037 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $965.2K | 2,764 | 0.2% |
| Stock Yards Bancorp Inc Corp Common(SYBT) | COM | 861025104 | $983.6K | 14,243 | 0.2% |
| Novo-nordisk A S ADR(NVO) | ADR | 670100205 | $990.2K | 14,260 | 0.2% |
| Invesco BulletShares 2028 Corp Bd ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $998.4K | 49,059 | 0.2% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $1.0M | 14,218 | 0.2% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 9,207 | 0.2% |
| Invesco BulletShares 2030 Corp Bd ETF(BSCU) | INVSCO 30 CORP | 46138J460 | $1.0M | 62,736 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 6,192 | 0.2% |
| Snowflake Inc. Class A(SNOW) | CL A | 833445109 | $1.0M | 7,122 | 0.2% |
| Invesco BulletShares 2029 Corp Bd ETF(BSCT) | BULETSHS 2029 | 46138J577 | $1.0M | 56,311 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 6,778 | 0.2% |
| Micron Technology Inc Common(MU) | COM | 595112103 | $1.1M | 12,093 | 0.2% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,422 | 0.2% |
| Invesco BulletShares 2031 Corp Bd ETF(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.1M | 65,597 | 0.2% |
| Invesco BulletShares 2032 Corp Bd ETF(BSCW) | BULLETSHS 2032 | 46139W858 | $1.1M | 52,727 | 0.2% |
| Shell PLC Common(SHEL) | SPON ADS | 780259305 | $1.1M | 14,906 | 0.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.1M | 7,123 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,445 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,544 | 0.2% |