Q1 2025 Holdings
Filed 2025-04-22 | 367 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc Common(WBD)A | COMMON STOCK | 934423104 | $13.1K | 1,220 | 0.0% |
| Monolithic Power Systems Inc(MPWR)A | COMMON STOCK | 609839105 | $13.9K | 24 | 0.0% |
| Stryker Corp. Common(SYK)A | COMMON STOCK | 863667101 | $14.9K | 40 | 0.0% |
| Thor Industries Inc. Common(THO)A | COMMON STOCK | 885160101 | $15.2K | 200 | 0.0% |
| Ishares US Healthcare ETF(IYH)A | ETF - EQUITY | 464287762 | $15.2K | 250 | 0.0% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $15.4K | 100 | 0.0% |
| ARM Holdings PLC ADR(ARM)A | COMMON STOCK | 042068205 | $15.5K | 145 | 0.0% |
| Global X US Infrastructure(PAVE) | ETF - EQUITY | 37954Y673 | $15.8K | 390 | 0.0% |
| Amplify CWP Enhanced Dividend(DIVO) | ETF - EQUITY | 032108409 | $16.2K | 400 | 0.0% |
| Kyndryl Holdings Inc Common(KD)A | COMMON STOCK | 50155Q100 | $16.4K | 521 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ)A | ETF - EQUITY | 46137V241 | $16.7K | 252 | 0.0% |
| Vanguard Health Care ETF(VHT)A | ETF - EQUITY | 92204A504 | $16.9K | 64 | 0.0% |
| Crispr Therapeutics AG Common(CRSP)A | COMMON STOCK | H17182108 | $17.0K | 500 | 0.0% |
| Ishares US Consumer Staples ETF(IYK)A | ETF - EQUITY | 464287812 | $17.2K | 240 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | ETF - EQUITY | 46641Q761 | $17.2K | 300 | 0.0% |
| First Busey Corp Class A Common(BUSE)A | COMMON STOCK | 319383204 | $17.3K | 800 | 0.0% |
| KLA Corporation Common(KLAC)A | COMMON STOCK | 482480100 | $17.7K | 26 | 0.0% |
| Vanguard Small-Cap Growth Index(VBK)A | ETF - EQUITY | 922908595 | $19.1K | 76 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | ETF - EQUITY | 46432F339 | $19.6K | 110 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO)A | ETF - EQUITY | 46434V621 | $19.8K | 320 | 0.0% |
| Archer Daniels Midland Common(ADM)A | COMMON STOCK | 039483102 | $20.2K | 420 | 0.0% |
| Coca Cola Consolidated Common(COKE)A | COMMON STOCK | 191098102 | $20.3K | 15 | 0.0% |
| First Citizens Bancshares CL A(FCNCA)A | COMMON STOCK | 31946M103 | $20.4K | 11 | 0.0% |
| Prudential Financial Inc. Common(PRU)A | COMMON STOCK | 744320102 | $20.4K | 183 | 0.0% |
| Suburban Propane Partners L.p(SPH)A | COMMON STOCK | 864482104 | $20.7K | 985 | 0.0% |
| Vanguard Small-Cap Value Index(VBR)A | ETF - EQUITY | 922908611 | $21.2K | 114 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF - EQUITY | 78463V107 | $21.3K | 88 | 0.0% |
| Novartis AG ADR(NVSN)A | COMMON STOCK | 66987V109 | $21.6K | 194 | 0.0% |
| Alps O'shares US Small Cap(OUSM) | ETF - EQUITY | 00162Q395 | $21.6K | 495 | 0.0% |
| Cintas Corp Common(CTAS)A | COMMON STOCK | 172908105 | $22.2K | 108 | 0.0% |
| Philip Morris International Inc.(PM)A | COMMON STOCK | 718172109 | $22.2K | 140 | 0.0% |
| Flexshares International Quality(IQDF) | ETF - EQUITY | 33939L837 | $23.1K | 993 | 0.0% |
| Ishares Msci Emerging Markets EX(EMXC) | ETF - EQUITY | 46434G764 | $23.5K | 424 | 0.0% |
| Edison International Common(EIX)A | COMMON STOCK | 281020107 | $23.6K | 400 | 0.0% |
| Servicenow Inc Common(NOW)A | COMMON STOCK | 81762P102 | $23.9K | 30 | 0.0% |
| Bank of America Corp. Common(BAC)A | COMMON STOCK | 060505104 | $24.0K | 576 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $24.4K | 49 | 0.0% |
| Ishares 1-5 Year Investment(IGSB)A | ETF - FIXED | 464288646 | $25.3K | 483 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF - EQUITY | 464287101 | $25.4K | 88 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $25.9K | 825 | 0.0% |
| Diageo PLC Common(DGED)A | COMMON STOCK | 25243Q205 | $26.2K | 250 | 0.0% |
| Ishares US Medical Devices ETF(IHI)A | ETF - EQUITY | 464288810 | $27.1K | 450 | 0.0% |
| Boeing Co Common(BA)A | COMMON STOCK | 097023105 | $27.1K | 159 | 0.0% |
| DOW Corporation Common(DOW)A | COMMON STOCK | 260557103 | $27.3K | 783 | 0.0% |
| Schwab (Charles) Corporation(SCHW)A | COMMON STOCK | 808513105 | $27.4K | 350 | 0.0% |
| PNC Financial Services Group(PNC)A | COMMON STOCK | 693475105 | $27.4K | 156 | 0.0% |
| Nisource Inc. Common(NI)A | COMMON STOCK | 65473P105 | $28.1K | 700 | 0.0% |
| CVS Caremark Corporation Common(CVS)A | COMMON STOCK | 126650100 | $28.3K | 417 | 0.0% |
| Sempra Energy Common(SRE)A | COMMON STOCK | 816851109 | $28.7K | 402 | 0.0% |
| Ameriprise Financial Inc. Common(AMP)A | COMMON STOCK | 03076C106 | $29.0K | 60 | 0.0% |