Fund HoldingsOmniStar Financial Group, Inc.

Total Portfolio Value
$126.87M
Total Bought
$57.33M
Total Sold
$54.07M
Net Transaction
+$3.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SOUTHERN CO(SO)6,26336,299+30,0365163,3442.64%+2,828
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
046,360+46,36002,4851.96%+2,485
AUTOMATIC DATA PROCESSING IN07,396+7,39602,2601.78%+2,260
FIDELITY COVINGTON TRUST
ENHANCED INTL
12,51975,801+63,2823452,2591.78%+1,914
PIMCO ETF TR
MULTISECTOR BD
070,347+70,34701,8551.46%+1,855
CBOE GLOBAL MKTS INC(CBOE)07,331+7,33101,6611.31%+1,661
PROCTER AND GAMBLE CO(PG)4,89313,561+8,6688202,3161.83%+1,495
T-MOBILE US INC(TMUS)05,540+5,54001,4811.17%+1,481
MCCORMICK & CO INC(MKC)017,651+17,65101,4531.15%+1,453
JOHNSON & JOHNSON(JNJ)3,78111,758+7,9775471,9591.54%+1,412
XCEL ENERGY INC(XEL)019,338+19,33801,3691.08%+1,369
ABBOTT LABS09,775+9,77501,3001.02%+1,300
C H ROBINSON WORLDWIDE INC(CHRW)012,269+12,26901,2560.99%+1,256
COCA COLA CO(KO)3,33319,556+16,2232081,4011.10%+1,193
EXXON MOBIL CORP019,909+19,90902,3741.87%+2,374
HENRY JACK & ASSOC INC(JKHY)06,257+6,25701,1440.90%+1,144
WASTE MGMT INC DEL(WM)011,092+11,09202,5762.03%+2,576
TEXAS INSTRS INC(TXN)06,067+6,06701,0950.86%+1,095
AMERICAN CENTY ETF TR017,430+17,43001,0500.83%+1,050
CENCORA INC03,639+3,63901,0130.80%+1,013
MCDONALDS CORP(MCD)03,216+3,21601,0070.79%+1,007
ATMOS ENERGY CORP(ATO)06,480+6,48001,0050.79%+1,005
PHILIP MORRIS INTL INC(PM)5,60410,537+4,9336741,6771.32%+1,002
ANALOG DEVICES INC(ADI)04,721+4,72109550.75%+955
CHURCH & DWIGHT CO INC(CHD)08,285+8,28509130.72%+913
MARSH & MCLENNAN COS INC(MRSH)3,1516,228+3,0776701,5221.20%+852
VERIZON COMMUNICATIONS INC(VZ)052,234+52,23402,3721.87%+2,372
CUMMINS INC(CMI)02,671+2,67108400.66%+840
FIDELITY MERRIMACK STR TR128,641144,309+15,6685,7726,5965.20%+823
ENTERGY CORP NEW(ETR)09,565+9,56508190.65%+819
BRISTOL-MYERS SQUIBB CO(BMY)013,152+13,15208020.63%+802
MICROSOFT CORP(MSFT)6262,598+1,9722649770.77%+713
BRINKER INTL INC(EAT)04,691+4,69106990.55%+699
DOUBLELINE ETF TRUST
MORTGAGE ETF
013,832+13,83206810.54%+681
MERCURY SYS INC(MRCY)015,403+15,40306640.52%+664
CMS ENERGY CORP(CMS)08,134+8,13406130.48%+613
DELL TECHNOLOGIES INC(DELL)010,936+10,93609990.79%+999
AON PLC(AON)01,495+1,49505970.47%+597
BROADRIDGE FINL SOLUTIONS IN(BR)02,432+2,43205900.46%+590
FIDELITY COVINGTON TRUST027,285+27,28505860.46%+586
KITE RLTY GROUP TR(KRG)026,118+26,11805840.46%+584
GENERAL MLS INC(GIS)09,405+9,40505640.44%+564
STATE STR CORP(STT)06,269+6,26905610.44%+561
COMCAST CORP NEW(CCZ)014,257+14,25705270.42%+527
SSGA ACTIVE ETF TR
ST STR BL LN ETF
50,05162,330+12,2792,0892,5712.03%+482
MOTOROLA SOLUTIONS INC(MSI)1,8203,009+1,1898421,3191.04%+477
HP INC(HPQ)016,980+16,98004700.37%+470
MERCK & CO INC(MRK)010,578+10,57809520.75%+952
UNITEDHEALTH GROUP INC(UNH)0858+85804500.35%+450
CLOROX CO DEL(CLX)5,1588,637+3,4798371,2771.01%+439
TARSUS PHARMACEUTICALS INC(TARS)08,367+8,36704300.34%+430
AMBARELLA INC(AMBA)07,929+7,92903990.31%+399
HERSHEY CO(HSY)02,297+2,29703950.31%+395
KRYSTAL BIOTECH INC(KRYS)02,026+2,02603650.29%+365
SKYWORKS SOLUTIONS INC(SWKS)05,467+5,46703540.28%+354
MEDTRONIC PLC(MDT)8,18110,601+2,4206549550.75%+301
UBIQUITI INC(UI)0947+94702940.23%+294
GEN DIGITAL INC(GEN)010,511+10,51102790.22%+279
FIDELITY COVINGTON TRUST4,0298,458+4,4292455160.41%+272
CHEVRON CORP NEW(CVX)3,4694,549+1,0805027680.61%+266
CF INDS HLDGS INC(CF)03,342+3,34202620.21%+262
YUM BRANDS INC(YUM)01,619+1,61902550.20%+255
PEAKSTONE REALTY TRUST
COMMON SHARES
019,401+19,40102440.19%+244
HIPPO HLDGS INC(HIPO)08,956+8,95602290.18%+229
MONDELEZ INTL INC(MDLZ)03,087+3,08702090.17%+209
MANNKIND CORP(MNKD)037,788+37,78801900.15%+190
LINDBLAD EXPEDITIONS HLDGS I(LIND)020,491+20,49101900.15%+190
EMBECTA CORP011,378+11,37801460.11%+146
FIDELITY COVINGTON TRUST34,34036,244+1,9048319680.76%+137
METHODE ELECTRS INC020,487+20,48701310.10%+131
ALTRIA GROUP INC(MO)31,55829,203-2,3551,6501,7551.38%+105
PACKAGING CORP AMER(PKG)1,9802,771+7914465500.43%+104
LINCOLN NATL CORP IND(LNC)20,65120,743+926557450.59%+90
BERKSHIRE HATHAWAY INC DEL66066002993520.28%+52
ORGANOGENESIS HLDGS INC30,99934,978+3,979991510.12%+52
LIFEZONE METALS LIMITED
ORD SHS
011,618+11,6180490.04%+49
IHEARTMEDIA INC014,108+14,1080230.02%+23
META PLATFORMS INC(META)46646602732690.21%-4
DUKE ENERGY CORP NEW(DUK)4,4153,798-6174764630.37%-12
ROYAL BK CDA(RY)2,6072,614+73142950.23%-19
VANGUARD WORLD FD3,5013,518+173693480.27%-22
ABBVIE INC(ABBV)07,326+7,32601,5431.22%+1,543
PROSPECT CAP CORP(PSEC)000250-25
TRUIST FINL CORP(TFC)16,72216,803+817256920.55%-34
UNITED PARCEL SERVICE INC(UPS)4,0444,287+2435104740.37%-36
ONEOK INC NEW(OKE)04,542+4,54204520.36%+452
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
16,74616,911+1655435010.40%-41
OMNICOM GROUP INC(OMC)012,924+12,92401,0740.85%+1,074
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
11,03210,654-3785524930.39%-59
FIDELITY COVINGTON TRUST
ENH MID COR ETF
40,16440,024-1401,3201,2580.99%-62
NVIDIA CORPORATION(NVDA)3,7704,007+2375064350.34%-72
FIDELITY COVINGTON TRUST43,70942,240-1,4692,1092,0321.60%-76
SPDR SER TR
ST STR P500GRW
9,4909,261-2298367480.59%-89
FIDELITY COVINGTON TRUST4,0113,985-267446450.51%-99
INVESCO EXCH TRADED FD TR II24,82018,752-6,0687035640.44%-139
VISA INC(V)1,6311,021-6105163600.28%-157
FIDELITY COVINGTON TRUST26,83324,827-2,0061,7561,5981.26%-158
BEST BUY INC(BBY)8,4107,556-8547225580.44%-164
AMERICAN ELEC PWR CO INC8,1335,238-2,8957505750.45%-175
MEDIAALPHA INC000000
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