13F-HR filed by Lantz Financial LLC
Lantz Financial LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 222 holding rows worth $365,395,692.
- Accession
- 0001085146-25-001925
- Filer
- CIK 1766883
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 222 entries on the cover page, a total value of $365,395,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,395,692 with VALUE read as dollars as filed, 13F file number 028-19475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,226 | $28,222,010 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 504,387 | $12,347,389 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100,627 | $12,187,991 | dollars as filed | |
| VTI | 922908769 | COM | 37,533 | $10,315,467 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 253,585 | $10,270,827 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,630 | $8,870,349 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 276,952 | $7,798,975 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 399,301 | $7,778,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,744 | $7,273,347 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 339,223 | $7,015,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 235,631 | $6,633,003 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,226 | $6,019,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,975 | $5,703,044 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,610 | $5,255,069 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,733 | $5,183,601 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 99,001 | $4,827,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,719 | $4,087,985 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,002 | $4,015,295 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 67,362 | $3,970,341 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,718 | $3,948,404 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,801 | $3,690,336 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 86,435 | $3,619,193 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 43,614 | $3,483,048 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 92,921 | $3,182,531 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,479 | $3,170,311 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,167 | $3,111,365 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,687 | $3,072,284 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,692 | $3,017,874 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,777 | $2,928,544 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,240 | $2,923,964 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,589 | $2,805,437 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,206 | $2,780,120 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,999 | $2,695,743 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 114,118 | $2,617,859 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 62,146 | $2,596,168 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 110,396 | $2,579,963 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,648 | $2,515,212 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,233 | $2,491,234 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,326 | $2,479,999 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 97,145 | $2,380,048 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,658 | $2,341,679 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 100,217 | $2,246,855 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,835 | $2,208,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,968 | $2,187,226 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,155 | $2,185,591 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,008 | $2,114,875 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,672 | $2,087,206 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,645 | $2,047,453 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,437 | $2,045,010 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,166 | $2,028,050 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,072 | $2,027,684 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,495 | $2,023,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 52,618 | $2,006,935 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,974 | $1,985,781 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,906 | $1,953,002 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,562 | $1,928,369 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,759 | $1,893,429 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,649 | $1,831,224 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,414 | $1,827,919 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,285 | $1,807,005 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32,171 | $1,772,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,636 | $1,760,615 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,456 | $1,741,463 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,291 | $1,703,811 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,865 | $1,683,992 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,749 | $1,667,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 37,061 | $1,600,149 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 80,844 | $1,583,738 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,831 | $1,583,633 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,082 | $1,580,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 54,173 | $1,577,518 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,886 | $1,557,533 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,751 | $1,551,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 49,422 | $1,514,784 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 42,139 | $1,501,834 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 59,322 | $1,492,537 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,001 | $1,466,785 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,915 | $1,451,626 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,487 | $1,422,791 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,131 | $1,362,361 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 40,113 | $1,339,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 28,035 | $1,276,621 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,305 | $1,269,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,978 | $1,254,665 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,711 | $1,137,485 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,590 | $1,119,218 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,250 | $1,090,680 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,388 | $1,089,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 22,660 | $1,056,683 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,994 | $1,047,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,797 | $1,035,811 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,888 | $1,031,448 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 39,433 | $1,007,899 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 37,120 | $992,952 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,923 | $977,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,682 | $969,945 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,709 | $961,027 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,293 | $951,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,586 | $906,290 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,186 | $895,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,754 | $889,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,656 | $883,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,173 | $881,657 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,938 | $872,498 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,746 | $863,656 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,980 | $839,676 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,661 | $827,634 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,558 | $826,930 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,001 | $798,579 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,823 | $791,247 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,440 | $778,058 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,876 | $775,727 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 30,650 | $774,828 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,368 | $749,828 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,610 | $736,883 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,988 | $730,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,063 | $724,324 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,067 | $720,977 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,527 | $718,571 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,352 | $709,937 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,659 | $697,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 16,448 | $683,089 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,943 | $670,801 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,218 | $648,845 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,089 | $639,077 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,038 | $634,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,672 | $628,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,610 | $627,554 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,700 | $613,418 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,918 | $610,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 638 | $603,833 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,710 | $563,180 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,041 | $548,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,237 | $542,026 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,333 | $517,608 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,026 | $516,084 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,846 | $504,133 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 945 | $494,944 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,535 | $494,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,710 | $490,131 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,538 | $479,918 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,651 | $470,892 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,783 | $461,186 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,420 | $452,624 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,342 | $442,633 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,003 | $438,911 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,180 | $437,122 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,894 | $432,164 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,312 | $430,411 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,004 | $417,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,528 | $413,625 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,917 | $407,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,677 | $407,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,531 | $404,782 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,703 | $403,715 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,725 | $402,048 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,052 | $401,942 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,530 | $396,515 | dollars as filed | |
| Deere & Company | 244199105 | COM | 840 | $394,302 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 399 | $372,079 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,729 | $368,005 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,007 | $366,913 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,221 | $365,688 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,675 | $360,485 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,265 | $356,767 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,403 | $352,916 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 739 | $346,449 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,198 | $345,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,770 | $344,361 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,171 | $338,543 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,186 | $322,916 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,823 | $320,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,406 | $305,201 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,652 | $301,771 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,639 | $300,747 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,082 | $298,226 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 597 | $297,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 11,217 | $296,690 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,065 | $287,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 740 | $283,812 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,895 | $276,501 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,442 | $273,406 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,546 | $268,260 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,391 | $267,290 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 865 | $264,067 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,502 | $261,161 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,098 | $250,933 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,448 | $250,128 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,541 | $249,284 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,021 | $236,514 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,961 | $234,261 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 921 | $233,492 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,444 | $233,353 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,400 | $232,992 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 620 | $230,795 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,391 | $229,740 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,932 | $229,393 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 404 | $228,462 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,865 | $227,576 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,178 | $226,146 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,934 | $223,590 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 280 | $222,919 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 940 | $222,066 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,668 | $219,536 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 932 | $217,650 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,530 | $215,227 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,016 | $210,380 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,328 | $209,194 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,876 | $209,085 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,194 | $206,764 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,892 | $205,303 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,619 | $203,750 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,121 | $201,444 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,947 | $201,245 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,720 | $200,672 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,356 | $200,377 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,377 | $197,657 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,040 | $173,015 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,401 | $163,894 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,959 | $155,922 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,343 | $103,740 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,347 | $46,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001925 | this filing | 2025-04-08 | acceptance time not in the bulk data set |