Q1 2025 Holdings
Filed 2025-04-07 | 183 holdings | $734.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $330.2K | 8,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $334.0K | 671 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $336.5K | 904 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $349.9K | 7,730 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $356.5K | 4,850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $364.6K | 3,125 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $379.7K | 2,225 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $384.1K | 2,230 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $388.5K | 17,109 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $388.8K | 6,314 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $398.5K | 3,795 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $400.7K | 11,017 | 0.1% |
| Direxion SHS ETF TR(FNGG) | DAILY NYSE FANG | 25460G161 | $403.2K | 3,028 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $405.4K | 3,066 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $412.2K | 4,552 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $413.5K | 1,541 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $414.3K | 2,431 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $418.4K | 10,215 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $423.6K | 5,975 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $424.5K | 5,415 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $425.6K | 5,842 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $429.6K | 2,730 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $430.4K | 1,817 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $430.9K | 870 | 0.1% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $435.7K | 6,725 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $438.1K | 4,720 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $441.4K | 18,128 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $453.6K | 7,558 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $469.9K | 8,200 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $473.1K | 8,024 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $484.7K | 10,951 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $514.8K | 2,667 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $530.1K | 1,735 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $530.5K | 7,408 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $534.2K | 55,766 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $535.2K | 6,194 | 0.1% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $548.0K | 28,000 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $565.1K | 6,831 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $570.9K | 1,111 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $576.6K | 4,730 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $579.4K | 701 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $588.1K | 6,552 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.2K | 2,845 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $603.9K | 1,648 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $612.5K | 30,156 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $617.3K | 134 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $624.2K | 10,115 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $632.5K | 11,720 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $635.0K | 12,264 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $638.5K | 1,811 | 0.1% |