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MAGA Holdings

StockTickerCUSIPSecurityNameSharesWeightingsDate
ABT002824100Abbott Laboratories1755.0000000.81%04/21/2025
AEE023608102Ameren Corp2384.0000000.82%04/21/2025
AEP025537101American Electric Power Co Inc2283.0000000.86%04/21/2025
ALL020002101Allstate Corp/The1167.0000000.80%04/21/2025
AMCRG0250X107Amcor PLC23101.0000000.76%04/21/2025
AME031100100AMETEK Inc1217.0000000.67%04/21/2025
AMGN031162100Amgen Inc787.0000000.76%04/21/2025
APO03769M106Apollo Global Management Inc1313.0000000.58%04/21/2025
ARE015271109Alexandria Real Estate Equities Inc2307.0000000.63%04/21/2025
ATO049560105Atmos Energy Corp1576.0000000.87%04/21/2025
AWK030420103American Water Works Co Inc1802.0000000.94%04/21/2025
AZO053332102AutoZone Inc67.0000000.85%04/21/2025
BAC060505104Bank of America Corp4851.0000000.64%04/21/2025
BLDR12008R107Builders FirstSource Inc1342.0000000.55%04/21/2025
BRK/B084670702Berkshire Hathaway Inc479.0000000.87%04/21/2025
BSY08265T208Bentley Systems Inc4825.0000000.73%04/21/2025
BX09260D107Blackstone Inc1268.0000000.58%04/21/2025
CAT149123101Caterpillar Inc604.0000000.62%04/21/2025
CBH1467J104Chubb Ltd826.0000000.83%04/21/2025
CEG21037T109Constellation Energy Corp748.0000000.54%04/21/2025
CF125269100CF Industries Holdings Inc2436.0000000.64%04/21/2025
CHTR16119P108Charter Communications Inc650.0000000.77%04/21/2025
CINF172062101Cincinnati Financial Corp1639.0000000.76%04/21/2025
CNP15189T107CenterPoint Energy Inc6896.0000000.90%04/21/2025
COO216648501Cooper Cos Inc/The2326.0000000.65%04/21/2025
COP20825C104ConocoPhillips2272.0000000.71%04/21/2025
CPRT217204106Copart Inc3877.0000000.81%04/21/2025
CRHG25508105CRH PLC2268.0000000.67%04/21/2025
CSL142339100Carlisle Cos Inc576.0000000.71%04/21/2025
CSX126408103CSX Corp6833.0000000.66%04/21/2025
CTAS172908105Cintas Corp1119.0000000.81%04/21/2025
CTRA127097103Coterra Energy Inc8103.0000000.73%04/21/2025
D25746U109Dominion Energy Inc4040.0000000.75%04/21/2025
DAL247361702Delta Air Lines Inc3339.0000000.48%04/21/2025
DE244199105Deere & Co471.0000000.75%04/21/2025
DG256677105Dollar General Corp3161.0000001.03%04/21/2025
DHI23331A109DR Horton Inc1582.0000000.67%04/21/2025
DLTR256746108Dollar Tree Inc3062.0000000.85%04/21/2025
DOW260557103Dow Inc5752.0000000.57%04/21/2025
DUK26441C204Duke Energy Corp2005.0000000.86%04/21/2025
DVN25179M103Devon Energy Corp6587.0000000.70%04/21/2025
ECL278865100Ecolab Inc897.0000000.75%04/21/2025
EFX294429105Equifax Inc817.0000000.63%04/21/2025
EME29084Q100EMCOR Group Inc501.0000000.67%04/21/2025
EMR291011104Emerson Electric Co1728.0000000.60%04/21/2025
EOG26875P101EOG Resources Inc1785.0000000.69%04/21/2025
ETR29364G103Entergy Corp2770.0000000.81%04/21/2025
EVRG30034W106Evergy Inc3500.0000000.84%04/21/2025
EXC30161N101Exelon Corp5615.0000000.93%04/21/2025
EXE165167735Expand Energy Corp2210.0000000.82%04/21/2025
EXR30225T102Extra Space Storage Inc1458.0000000.72%04/21/2025
FANG25278X109Diamondback Energy Inc1366.0000000.66%04/21/2025
FAST311900104Fastenal Co3066.0000000.88%04/21/2025
FCNCA31946M103First Citizens BancShares Inc/NC102.0000000.61%04/21/2025
FDX31428X106FedEx Corp848.0000000.62%04/21/2025
FE337932107FirstEnergy Corp5643.0000000.83%04/21/2025
FERG31488V107Ferguson Enterprises Inc1240.0000000.71%04/21/2025
FGXXX31846V336First American Government Obligations Fund 12/01/203191250.5900000.32%04/21/2025
FITB316773100Fifth Third Bancorp5069.0000000.61%04/21/2025
GPC372460105Genuine Parts Co1932.0000000.77%04/21/2025
GPN37940X102Global Payments Inc1990.0000000.48%04/21/2025
GRMNH2906T109Garmin Ltd1040.0000000.69%04/21/2025
HBAN446150104Huntington Bancshares Inc/OH13059.0000000.63%04/21/2025
HD437076102Home Depot Inc/The545.0000000.68%04/21/2025
HEI422806109HEICO Corp940.0000000.81%04/21/2025
HEI/A422806208HEICO Corp1180.0000000.81%04/21/2025
HES42809H107Hess Corp1615.0000000.74%04/21/2025
HOOD770700102Robinhood Markets Inc4325.0000000.62%04/21/2025
HUBB443510607Hubbell Inc531.0000000.63%04/21/2025
HWM443201108Howmet Aerospace Inc1772.0000000.77%04/21/2025
IBKR45841N107Interactive Brokers Group Inc1033.0000000.58%04/21/2025
ICE45866F104Intercontinental Exchange Inc1405.0000000.78%04/21/2025
INVH46187W107Invitation Homes Inc7211.0000000.85%04/21/2025
JBHT445658107JB Hunt Transport Services Inc1313.0000000.59%04/21/2025
KDP49271V100Keurig Dr Pepper Inc6999.0000000.87%04/21/2025
KKR48251W104KKR & Co Inc1344.0000000.49%04/21/2025
KMB494368103Kimberly-Clark Corp1728.0000000.86%04/21/2025
KMI49456B101Kinder Morgan Inc8174.0000000.78%04/21/2025
LEN526057104Lennar Corp1711.0000000.63%04/21/2025
LEN/B526057302Lennar Corp1785.0000000.62%04/21/2025
LMT539830109Lockheed Martin Corp485.0000000.79%04/21/2025
LNG16411R208Cheniere Energy Inc1004.0000000.81%04/21/2025
LOW548661107Lowe's Cos Inc863.0000000.66%04/21/2025
LPLA50212V100LPL Financial Holdings Inc612.0000000.66%04/21/2025
LUV844741108Southwest Airlines Co7314.0000000.63%04/21/2025
LYBN53745100LyondellBasell Industries NV2967.0000000.59%04/21/2025
MLM573284106Martin Marietta Materials Inc412.0000000.71%04/21/2025
MNST61174X109Monster Beverage Corp4611.0000000.94%04/21/2025
MO02209S103Altria Group Inc4300.0000000.88%04/21/2025
MPC56585A102Marathon Petroleum Corp1541.0000000.69%04/21/2025
MSI620076307Motorola Solutions Inc478.0000000.71%04/21/2025
NUE670346105Nucor Corp1749.0000000.68%04/21/2025
NVR62944T105NVR Inc28.0000000.71%04/21/2025
ODFL679580100Old Dominion Freight Line Inc1210.0000000.65%04/21/2025
OKE682680103ONEOK Inc2311.0000000.70%04/21/2025
ORLY67103H107O'Reilly Automotive Inc174.0000000.85%04/21/2025
OWL09581B103Blue Owl Capital Inc8636.0000000.53%04/21/2025
OXY674599105Occidental Petroleum Corp4815.0000000.67%04/21/2025
PAYX704326107Paychex Inc1521.0000000.77%04/21/2025
PH701094104Parker-Hannifin Corp317.0000000.62%04/21/2025
PNC693475105PNC Financial Services Group Inc/The1117.0000000.60%04/21/2025
PPL69351T106PPL Corp6685.0000000.84%04/21/2025
PSA74460D109Public Storage752.0000000.78%04/21/2025
PSX718546104Phillips 661905.0000000.66%04/21/2025
PWR74762E102Quanta Services Inc730.0000000.68%04/21/2025
RF7591EP100Regions Financial Corp9114.0000000.62%04/21/2025
RKT77311W101Rocket Cos Inc17827.0000000.75%04/21/2025
ROL775711104Rollins Inc4537.0000000.89%04/21/2025
ROP776696106Roper Technologies Inc390.0000000.76%04/21/2025
RS759509102Reliance Inc775.0000000.75%04/21/2025
SCHW808513105Charles Schwab Corp/The2716.0000000.72%04/21/2025
SO842587107Southern Co/The2675.0000000.86%04/21/2025
STEG8473T100STERIS PLC1018.0000000.79%04/21/2025
STLD858119100Steel Dynamics Inc1752.0000000.73%04/21/2025
SWG8267P108Smurfit WestRock PLC4231.0000000.61%04/21/2025
SWK854502101Stanley Black & Decker Inc2550.0000000.51%04/21/2025
SYF87165B103Synchrony Financial3256.0000000.55%04/21/2025
SYY871829107Sysco Corp3080.0000000.77%04/21/2025
TFC89832Q109TRUIST FINANCIAL CORP4717.0000000.59%04/21/2025
TRGP87612G101Targa Resources Corp1141.0000000.70%04/21/2025
TRV89417E109Travelers Cos Inc/The916.0000000.82%04/21/2025
TSCO892356106Tractor Supply Co4132.0000000.73%04/21/2025
TSN902494103Tyson Foods Inc3976.0000000.85%04/21/2025
UNP907818108Union Pacific Corp906.0000000.70%04/21/2025
UPS911312106United Parcel Service Inc1966.0000000.66%04/21/2025
URI911363109United Rentals Inc296.0000000.61%04/21/2025
VICI925652109VICI Properties Inc7545.0000000.86%04/21/2025
VLO91913Y100Valero Energy Corp1688.0000000.65%04/21/2025
VMC929160109Vulcan Materials Co819.0000000.69%04/21/2025
VST92840M102Vistra Corp1336.0000000.54%04/21/2025
WDAY98138H101Workday Inc857.0000000.66%04/21/2025
WLK960413102Westlake Corp1965.0000000.63%04/21/2025
WMB969457100Williams Cos Inc/The4052.0000000.83%04/21/2025
WMT931142103Walmart Inc2288.0000000.75%04/21/2025
WRB084423102W R Berkley Corp3818.0000000.92%04/21/2025
WSO942622200Watsco Inc469.0000000.83%04/21/2025
WY962166104Weyerhaeuser Co7335.0000000.66%04/21/2025
YUM988498101Yum! Brands Inc1721.0000000.86%04/21/2025
ZBH98956P102ZIMMER BIOMET HOLDINGS INC2051.0000000.70%04/21/2025
Cash&OtherCash&OtherCash & Other6742.6700000.02%04/21/2025

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

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