Q1 2025 Holdings
Filed 2025-04-21 | 148 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.4M | 462,296 | 14.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.8M | 144,210 | 13.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $15.9M | 668,603 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 31,397 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 20,149 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7M | 61,674 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 17,805 | 4.7% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $9.6M | 341,935 | 4.5% |
| First TR Exchng Traded FD VI(TDEC) | FT VEST EMERGING | 33740U471 | $9.3M | 455,731 | 4.4% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $7.6M | 336,458 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 82,185 | 3.5% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $7.0M | 312,154 | 3.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.6M | 160,586 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,788 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 151,704 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 44,048 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 77,168 | 1.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 19,800 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 7,720 | 0.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5M | 12,312 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 30,968 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,907 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,198 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 10,316 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,244 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 7,895 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,658 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.8K | 4,866 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $851.8K | 33,613 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $790.7K | 9,573 | 0.4% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $760.3K | 14,897 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $677.0K | 14,604 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $536.0K | 2,185 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $482.3K | 584 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $476.3K | 11,300 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $390.3K | 8,800 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $375.5K | 800 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $373.9K | 7,350 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $328.3K | 3,989 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $321.1K | 2,919 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $287.5K | 42,039 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $262.9K | 3,881 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $250.3K | 900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.2K | 608 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $225.6K | 2,982 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $217.6K | 4,884 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $197.0K | 1,047 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $189.4K | 548 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $185.2K | 700 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $180.4K | 3,504 | 0.1% |