Q1 2025 Holdings
Filed 2025-05-07 | 894 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $56.8K | 1,282 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $57.1K | 3,527 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $57.2K | 678 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $57.3K | 1,163 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $57.8K | 1,583 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $58.4K | 600 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $58.4K | 488 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $58.4K | 1,902 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $58.6K | 2,916 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $58.7K | 836 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.9K | 778 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $58.9K | 872 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59.0K | 1,094 | 0.0% |
| Kratos Defense SEC Solutio(KTOS) | COM NEW | 50077B207 | $59.4K | 2,000 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $59.9K | 1,592 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $60.5K | 600 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $60.7K | 1,608 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $60.9K | 581 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $61.0K | 992 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $62.0K | 565 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $63.7K | 2,073 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $63.7K | 1,270 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $64.3K | 213 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $64.5K | 480 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $65.5K | 6,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $66.6K | 350 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $68.2K | 581 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $68.2K | 189 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.3K | 219 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $68.4K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $70.3K | 3,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.6K | 700 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $71.2K | 3,510 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.9K | 132 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $73.6K | 1,249 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $75.2K | 868 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $76.4K | 703 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $77.8K | 1,812 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $78.8K | 1,683 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $79.1K | 1,682 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $79.7K | 1,028 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $81.3K | 160 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $81.6K | 954 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82.6K | 237 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $82.7K | 347 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $83.4K | 7,174 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $84.6K | 1,029 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $85.1K | 1,041 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $85.8K | 2,316 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $85.9K | 1,410 | 0.0% |