Q1 2025 Holdings
Filed 2025-05-14 | 145 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $22.3K | 10,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $178.4K | 15,339 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.9K | 4,473 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $205.1K | 2,410 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $205.2K | 973 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $206.0K | 1,193 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $207.0K | 10,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $210.8K | 1,217 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.8K | 912 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $215.6K | 4,051 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $216.5K | 3,008 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $220.7K | 5,367 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $224.4K | 2,846 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $242.7K | 2,328 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $244.6K | 13,160 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $246.9K | 2,118 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249.6K | 2,781 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $250.9K | 9,908 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.1K | 1,491 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $257.4K | 2,979 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $262.8K | 502 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $266.7K | 551 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $271.4K | 2,116 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $282.4K | 549 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $289.8K | 1,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.4K | 1,799 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $300.2K | 12,204 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305.6K | 1,179 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $311.4K | 14,200 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $319.6K | 2,620 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $324.9K | 15,675 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $330.5K | 4,760 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.3K | 646 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $345.3K | 5,560 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346.7K | 776 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $348.9K | 14,692 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $358.2K | 3,986 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $359.5K | 3,081 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $363.1K | 1,801 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $363.5K | 9,234 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $365.8K | 8,514 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $370.8K | 1,512 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $377.2K | 3,802 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $378.4K | 1,214 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $379.2K | 6,138 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.0K | 685 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $387.1K | 1,056 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $402.3K | 4,874 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $409.9K | 2,932 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $419.3K | 5,481 | 0.2% |