Q1 2025 Holdings
Filed 2025-04-21 | 127 holdings | $207.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $6.6K | 10,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $201.4K | 1,500 | 0.1% |
| Elevation Series Trust(ONEZ)A | TRUESHARES SEASO | 210322608 | $203.2K | 8,577 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205.5K | 415 | 0.1% |
| Innovator Etfs Trust(UAPR)A | US EQT ULTRA BF | 45782C805 | $210.5K | 7,048 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $211.7K | 3,585 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $214.1K | 1,253 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214.9K | 1,960 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $216.7K | 657 | 0.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $220.6K | 2,614 | 0.1% |
| Listed FD TRA | TRUESHARES STRUC | 53656F730 | $222.6K | 6,762 | 0.1% |
| Timothy Plan | US LARGE MID CP | 887432284 | $222.9K | 8,786 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $226.0K | 1,589 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $227.0K | 4,565 | 0.1% |
| Listed FD TRA | TRUESHARES STRCT | 53656F664 | $228.3K | 5,693 | 0.1% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $230.0K | 2,389 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $234.6K | 8,472 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $234.9K | 3,337 | 0.1% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $236.2K | 8,185 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $241.8K | 5,759 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $243.5K | 5,154 | 0.1% |
| Listed FD TRA | TRUESHARES OCT | 53656F698 | $244.0K | 6,425 | 0.1% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $246.5K | 563 | 0.1% |
| Listed FD TRA | TRUESHARES STRCD | 53656F763 | $248.0K | 7,452 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $248.0K | 454 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $248.4K | 1,617 | 0.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $248.6K | 1,242 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $249.1K | 3,384 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $249.3K | 2,955 | 0.1% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $249.6K | 3,222 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $250.4K | 1,027 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $253.1K | 6,190 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $254.3K | 13,211 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $256.0K | 13,180 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $256.1K | 9,720 | 0.1% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $256.3K | 466 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $259.6K | 3,056 | 0.1% |
| Neuberger Berman ETF Trust(NBOS)A | OPT STRATEGY ETF | 64135A705 | $262.2K | 10,251 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $267.3K | 1,075 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268.2K | 2,988 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $270.7K | 1,292 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $271.9K | 1,013 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $277.4K | 1,430 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $280.0K | 10,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.8K | 1,741 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $288.8K | 4,074 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $289.3K | 10,847 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $289.7K | 4,451 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $294.1K | 29,123 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $296.9K | 2,951 | 0.1% |