Q1 2025 Holdings
Filed 2025-05-15 | 160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $413.5K | 9,117 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $436.3K | 1,374 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $443.7K | 1,832 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $459.8K | 2,662 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $474.6K | 1,514 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $488.4K | 2,473 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $492.6K | 15,589 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $494.4K | 5,125 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $503.7K | 50,219 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $553.1K | 3,889 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $570.8K | 2,301 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $593.1K | 10,042 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $598.2K | 7,907 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.0K | 1,062 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $617.7K | 1,666 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $618.1K | 5,620 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $649.5K | 5,944 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $652.1K | 15,519 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $663.2K | 1,837 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $671.9K | 16,929 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 11,376 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $728.8K | 1,553 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $755.3K | 14,854 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $792.6K | 1,986 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $792.9K | 4,214 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $817.9K | 24,793 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $901.0K | 3,127 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $923.6K | 16,163 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $958.8K | 3,856 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,653 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 6,041 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 67,645 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 28,800 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 9,404 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,578 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,707 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,069 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,378 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,023 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,945 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,959 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 33,344 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.7M | 17,325 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7M | 11,718 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,246 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,203 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.9M | 69,215 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 36,828 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 11,179 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,639 | 0.2% |