13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001420506-25-003012
Summary
13F filing with 144 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001420506-25-003012
CIK
0002019038
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001420506-25-003012 | ABBVIE INC | 3,318 | $768,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | AFFILIATED MANAGERS GROUP IN | 1,150 | $274,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | AIR PRODUCTS & CHEMICALS INC | 1,087 | $296,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ALLIANCE RESOURCE PARTNERS L | 1,161,240 | $29,361,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Allstate Corp | 3,762 | $811,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ALPHABET INC | 10,989 | $2,676,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ALPHABET INC | 6,214 | $1,510,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | AMAZON COM INC | 9,823 | $2,156,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | AMERICAN CENTY ETF TR | 4,371 | $295,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | AMERICAN CENTY ETF TR | 92,242 | $9,180,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | AMERICAN ELEC PWR CO INC | 2,326 | $261,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | AMERICAN EXPRESS CO | 3,357 | $1,115,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | AMNEAL PHARMACEUTICALS INC | 10,000 | $100,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ANALOG DEVICES INC | 2,840 | $697,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | APPLE INC | 18,637 | $4,745,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | BANK AMERICA CORP | 35,245 | $1,818,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | BERKSHIRE HATHAWAY INC DEL | 10,631 | $5,344,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Blackstone Inc | 26,497 | $4,527,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | BlackRock Inc | 178 | $207,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Boeing Co | 1,180 | $254,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | BOSTON SCIENTIFIC CORP | 2,737 | $267,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | BROADCOM INC | 7,080 | $2,335,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | BROOKFIELD CORP | 5,062 | $347,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | CME Group Inc | 2,104 | $568,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | CSX CORP | 37,369 | $1,326,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | CADENCE BANK | 5,712 | $216,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Capital Group International Focus Equity ETF | 19,923 | $590,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | CATERPILLAR INC | 2,280 | $1,087,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | CHEVRON CORP NEW | 20,155 | $3,129,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | CHURCHILL DOWNS INC | 47,379 | $4,596,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Coca Cola Company | 69,553 | $4,648,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | COMCAST CORP NEW | 15,499 | $486,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | CORNING INC | 3,633 | $298,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | CROWDSTRIKE HLDGS INC | 496 | $243,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | CUMMINS INC | 1,605 | $677,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | DTE ENERGY CO | 1,830 | $260,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | DARDEN RESTAURANTS INC | 2,037 | $387,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | DIMENSIONAL ETF TRUST | 10,435 | $329,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | DISNEY WALT CO | 2,945 | $337,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | DUKE ENERGY CORP NEW | 7,324 | $906,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ENBRIDGE INC | 5,570 | $281,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Enterprise Products Partners LP | 22,081 | $690,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Exxon Mobil Corporation | 25,059 | $2,825,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | META PLATFORMS INC | 632 | $464,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | FIDELITY NATL INFORMATION SV | 3,945 | $260,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 15,049 | $1,758,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | GE Vernova LLC | 1,177 | $723,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | GE Aerospace Co | 3,779 | $1,138,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Goldman Sachs Group Inc | 1,138 | $906,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | GOLDMAN SACHS ETF TR | 4,807 | $252,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | HOME DEPOT INC | 2,784 | $1,127,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Intel Corp | 6,085 | $204,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | INTERNATIONAL BUSINESS MACHS | 1,636 | $461,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | INVESCO EXCHANGE TRADED FD T | 218,466 | $41,442,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | iShares Gold Trust | 3,484 | $253,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ISHARES TR | 79,104 | $52,944,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | iShares Core US Aggregate Bond ETF | 4,207 | $421,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ISHARES TR | 3,167 | $654,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | iShares Core S&P Mid-Cap ETF | 290,228 | $18,940,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | iShares Core S&P Small-Cap ETF | 410,440 | $48,772,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ISHARES TR | 39,409 | $3,199,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ISHARES TR | 56,149 | $3,049,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ISHARES TR | 9,946 | $1,024,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | iShares Core MSCI EAFE ETF | 57,111 | $4,986,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ISHARES INC | 99,626 | $6,567,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ISHARES TR | 4,594 | $368,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ISHARES BROAD USD HIGH YIELD | 10,474 | $395,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | JPMORGAN CHASE & CO. | 47,478 | $14,976,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | JPMorgan Active Value ETF | 19,728 | $1,360,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Johnson & Johnson | 11,797 | $2,187,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ELI LILLY & CO | 738 | $563,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | LOWES COS INC | 1,602 | $402,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | MARATHON PETE CORP | 7,905 | $1,523,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Markel Corp | 558 | $1,066,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | MASCO CORP | 24,785 | $1,744,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | MC CORMICK & CO INC | 4,630 | $309,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | McDonald's Corporation | 1,999 | $607,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Merck & Co Inc | 5,247 | $444,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | MICROSOFT CORP | 21,019 | $10,886,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | STRATEGY INC | 675 | $217,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Mondelez Intl Inc | 5,835 | $367,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | MOODYS CORP | 573 | $273,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | MOTOROLA SOLUTIONS INC | 2,136 | $979,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | NATIXIS ETF TRUST II | 17,856 | $793,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | NETFLIX INC | 352 | $422,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | NextEra Energy Inc | 6,840 | $516,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Nike Inc Class B | 7,310 | $512,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | NVIDIA CORPORATION | 15,940 | $2,974,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ORACLE CORP | 1,012 | $284,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | PNC Financial Service Corp | 1,003 | $201,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | PALANTIR TECHNOLOGIES INC | 2,500 | $456,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | PALO ALTO NETWORKS INC | 1,774 | $361,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Pepsico Incorporated | 3,301 | $463,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | PFIZER INC | 12,817 | $326,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,285 | $213,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | PIMCO ETF TR | 6,892 | $693,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | PROCTER AND GAMBLE CO | 17,177 | $2,639,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | PUBLIC SVC ENTERPRISE GRP IN | 2,874 | $239,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | RAYMOND JAMES FINL INC | 3,241 | $559,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | REALTY INCOME CORP | 6,245 | $379,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Reaves Utility Income | 20,785 | $823,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | ROYCE SMALL CAP TRUST INC | 43,745 | $705,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | SPDR S&P 500 ETF TR | 2,884 | $1,926,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | SPDR SERIES TRUST | 7,942 | $205,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | SPDR SERIES TRUST | 79,911 | $4,570,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | SPDR SERIES TRUST | 2,807 | $219,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | SALESFORCE INC | 2,441 | $579,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | SELECT SECTOR SPDR TR | 1,596 | $222,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | SELECT SECTOR SPDR TR | 900 | $253,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | SELECT SECTOR SPDR TR | 1,960 | $232,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | SELECT SECTOR SPDR TR | 53,966 | $2,273,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | SHERWIN-WILLIAMS CO/THE | 940 | $325,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | SOUTHERN CO/THE | 2,249 | $213,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | 2023 ETF SERIES TRUST | 576,689 | $18,027,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | TOPBUILD CORP | 2,660 | $1,039,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | TORTOISE CAPITAL SERIES TRUS | 96,000 | $870,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | US Bancorp | 4,441 | $216,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Union Pacific Corp | 5,947 | $1,405,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | United Parcel Service Inc | 12,645 | $1,056,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | UNITEDHEALTH GROUP INC | 2,786 | $962,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | VANGUARD WORLD FD | 4,862 | $332,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | VANGUARD ADMIRAL FDS INC | 3,185 | $388,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | VANGUARD ADMIRAL FDS INC | 1,764 | $210,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | VANGUARD BD INDEX FDS | 3,865 | $287,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Vanguard FTSE All World ex-US Small-Cap | 13,933 | $1,986,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Vanguard FTSE All-World ex-US Index ETF | 3,055 | $218,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Vanguard FTSE Emerging Markets | 8,511 | $461,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | VANGUARD INTL EQUITY INDEX F | 3,246 | $285,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Vanguard Short Term Corp Bond | 34,820 | $2,783,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Vanguard Russell 1000 Growth | 12,173 | $1,466,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Vanguard Russell 1000 Value | 13,229 | $1,182,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | VANGUARD SCOTTSDALE FDS | 13,111 | $745,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | VANGUARD INDEX FDS | 29,028 | $17,804,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Vanguard Real Estate | 2,271 | $207,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | VANGUARD INDEX FDS | 6,759 | $1,992,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | VANGUARD INDEX FDS | 2,086 | $390,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | VERIZON COMMUNICATIONS INC | 17,171 | $754,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | VISA INC | 10,301 | $3,516,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | WALMART INC | 18,935 | $1,951,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | XCEL ENERGY INC | 2,614 | $212,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | Eaton Corp PLC | 2,480 | $928,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | MEDTRONIC PLC | 2,926 | $280,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | TRANE TECHNOLOGIES PLC | 483 | $203,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003012 | CHUBB LTD | 1,589 | $450,047 | 2025-Q1 | — |