Q1 2025 Holdings
Filed 2025-04-23 | 83 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $100.7K | 1,407 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $101.0K | 288 | 0.1% |
| Morgan Stanley COM Usd0.01(MS) | COM | 617446448 | $103.5K | 887 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $104.1K | 611 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $105.0K | 564 | 0.1% |
| ARM Holdings PLC Spon ADS Each REP 1 ORD SHS(ARM) | SPONSORED ADS | 042068205 | $105.8K | 991 | 0.1% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $108.9K | 686 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $109.8K | 818 | 0.1% |
| GE Aerospace COM New(GE) | COM | 369604301 | $110.0K | 550 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $110.9K | 80 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $112.7K | 941 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $115.1K | 1,311 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $115.9K | 316 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $116.7K | 381 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $123.8K | 649 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $125.3K | 253 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $126.2K | 1,351 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.4K | 243 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $138.5K | 1,342 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $143.4K | 3,141 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $143.6K | 1,107 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $143.9K | 1,476 | 0.1% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $153.6K | 1,726 | 0.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $153.8K | 602 | 0.1% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $157.2K | 632 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $157.5K | 505 | 0.2% |
| Ishares TR Exponential Tech(XT) | EXPONENTIAL TECH | 46434V381 | $158.1K | 2,746 | 0.2% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $162.5K | 5,245 | 0.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $166.5K | 2,784 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $170.5K | 2,689 | 0.2% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $177.5K | 1,025 | 0.2% |
| DR Horton Inc COM STK Usd0.01(DHI) | COM | 23331A109 | $177.7K | 1,398 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $178.3K | 1,153 | 0.2% |
| Ishares US Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $179.9K | 3,649 | 0.2% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $194.8K | 794 | 0.2% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $196.9K | 1,581 | 0.2% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $198.6K | 9,478 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.0K | 1,430 | 0.2% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $224.1K | 410 | 0.2% |
| NRG Energy Inc(NRG) | COM | 629377508 | $225.5K | 2,362 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $225.8K | 1,898 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $260.1K | 1,665 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $269.7K | 3,238 | 0.3% |
| The Cigna Group COM(CI) | COM | 125523100 | $288.6K | 877 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299.2K | 321 | 0.3% |
| Servicenow Inc COM Usd0.001(NOW) | COM | 81762P102 | $332.0K | 417 | 0.3% |
| First TR Exchng Traded FD VIII FT Vest US EQT(FOCT) | FT VEST US EQT | 33740F664 | $342.3K | 8,249 | 0.3% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $371.2K | 722 | 0.4% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2027 CB(BSCR) | BULSHS 2027 CB | 46138J783 | $381.4K | 19,471 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $388.2K | 2,063 | 0.4% |