Q4 2024 Holdings
Filed 2025-02-10 | 143 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $466.3K | 6,212 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $469.4K | 4,074 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $470.6K | 1,625 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $490.6K | 2,026 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $497.1K | 849 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $509.7K | 2,757 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $510.8K | 6,630 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $530.3K | 12,065 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $533.7K | 18,304 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $543.6K | 4,931 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.8K | 2,897 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $564.0K | 5,065 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $574.5K | 9,055 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $580.8K | 28,965 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $603.5K | 14,045 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $605.6K | 53,688 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $609.1K | 5,386 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $614.5K | 18,004 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $633.3K | 7,009 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.8K | 3,764 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $673.6K | 31,552 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $717.3K | 32,317 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $720.9K | 2,921 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $722.6K | 3,854 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $743.3K | 1,268 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $744.0K | 36,027 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $758.4K | 1,878 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $768.7K | 2,653 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $770.3K | 43,517 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $773.9K | 1,705 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $774.1K | 23,839 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $800.0K | 1,646 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $803.5K | 9,089 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $814.5K | 5,848 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $819.7K | 21,842 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $834.5K | 30,456 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $836.7K | 25,542 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $861.0K | 44,197 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $872.8K | 4,901 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.3K | 964 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $938.5K | 7,656 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $942.4K | 3,251 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $959.2K | 6,308 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,460 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,197 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 26,788 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,130 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1M | 34,802 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 19,887 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 33,358 | 0.5% |