Q1 2025 Holdings
Filed 2025-05-08 | 692 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $982.0K | 2,198 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $987.8K | 16,411 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $991.5K | 16,577 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $992.0K | 32,956 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $992.9K | 39,181 | 0.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.0M | 8,140 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 31,207 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 29,196 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.0M | 45,611 | 0.1% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.0M | 4,502 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,704 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 45,374 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,207 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.1M | 27,864 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 33,908 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1M | 11,373 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,759 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.1M | 19,048 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1M | 31,350 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 13,166 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 22,645 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,220 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,963 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 11,262 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 18,306 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 39,416 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 6,240 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 44,581 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,759 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1M | 14,408 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,698 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 27,321 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 52,531 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2M | 12,582 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 50,638 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 40,143 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,572 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 18,056 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,933 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 12,858 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.2M | 17,375 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.3M | 22,967 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,863 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 27,574 | 0.1% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $1.3M | 140,081 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,379 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 50,394 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 24,185 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 15,071 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.3M | 36,925 | 0.1% |