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Christopher J. Hasenberg, Inc

Q2 2025 Holdings

Filed 2025-07-09 | 228 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$12.7K2600.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$12.7K620.0%
Servicenow Inc COM(NOW)Stock81762P102$13.4K130.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$13.5K240.0%
RTX Corporation COM(RTX)Stock75513E101$13.7K940.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$14.3K1370.0%
Intel Corp COM(INTC)Stock458140100$14.3K6380.0%
Meta Platforms Inc CL A(META)Stock30303M102$14.8K200.0%
GE Aerospace COM New(GE)Stock369604301$15.4K600.0%
Altria Group Inc COM(MO)Stock02209S103$16.2K2760.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$16.4K1230.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$16.9K1790.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$17.4K1,3300.0%
First Trust Active Factor Mid Cap ETF(AFMC)ETF33740F813$17.9K5570.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$19.8K1910.0%
Philip Morris Intl Inc COM(PM)Stock718172109$20.8K1140.0%
AT&T Inc COM(T)Stock00206R102$20.9K7220.0%
Visa Inc COM CL A(V)Stock92826C839$20.9K590.0%
Nelnet Inc CL A(NNI)Stock64031N108$21.8K1800.0%
Ford MTR Co COM(F)Stock345370860$21.9K2,0160.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$22.2K2410.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$24.1K1,0500.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$24.3K3200.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$24.6K700.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$24.7K4980.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$25.8K1,0840.0%
Verizon Communications Inc COM(VZ)Stock92343V104$26.4K6110.0%
US Bancorp del COM New(USB)Stock902973304$27.2K6020.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$29.5K6800.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$29.7K1200.0%
American Intl Group Inc COM New(AIG)Stock026874784$30.0K3500.0%
International Business Machs COM(IBM)Stock459200101$31.2K1060.0%
Salesforce Inc COM(CRM)Stock79466L302$31.6K1160.0%
Nvidia Corporation COM(NVDA)Stock67066G104$31.9K2020.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$32.0K6320.0%
Apple Inc COM(AAPL)Stock037833100$34.5K1680.0%
Fiserv Inc COM(FISV)Stock337738108$35.7K2070.0%
Nordson Corp COM(NDSN)Stock655663102$36.0K1680.0%
Dakota Gold Corp COM(DC)Stock46655E100$36.9K10,0000.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$45.2K1560.0%
Microsoft Corp COM(MSFT)Stock594918104$47.3K950.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$47.4K4230.0%
Bank America Corp COM(BAC)Stock060505104$48.0K1,0140.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$49.8K4520.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$50.2K7910.0%
United Parcel Service Inc CL B(UPS)Stock911312106$50.8K5030.0%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$53.9K9890.0%
BlackRock Inc COM(BLK)Stock09290D101$54.6K520.0%
BP PLC Sponsored ADR(BP)ADR055622104$54.7K1,8260.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$60.5K3310.0%
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