13F-HR filed by Exchange Capital Management, Inc.
Exchange Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 211 holding rows worth $629,589,222.
- Accession
- 0001104659-25-009082
- Filer
- CIK 1317733
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 211 entries on the cover page, a total value of $629,589,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,589,222 with VALUE read as dollars as filed, 13F file number 028-11274. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 71,899 | $30,305,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,299 | $22,583,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,626 | $22,076,338 | dollars as filed | |
| VGT | 92204A702 | SHS | 35,233 | $21,907,861 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 456,151 | $15,682,479 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,609 | $14,327,825 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,567 | $13,562,765 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,636 | $12,953,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,651 | $12,351,458 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 97,960 | $11,566,123 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,265 | $11,542,539 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,387 | $10,875,290 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 305,939 | $10,631,385 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 188,370 | $10,301,947 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,723 | $9,280,652 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,611 | $9,034,239 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,238 | $8,341,529 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,033 | $8,272,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,112 | $8,177,021 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 31,898 | $8,114,598 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,119 | $8,070,212 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50,730 | $7,861,072 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,444 | $7,155,125 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,775 | $6,983,878 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 153,323 | $6,887,290 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 124,804 | $6,559,698 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,923 | $6,484,807 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,664 | $6,236,856 | dollars as filed | |
| IJH | 464287507 | COM | 98,694 | $6,149,615 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 83,394 | $5,956,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,959 | $5,818,797 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,630 | $5,733,074 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,822 | $5,155,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,175 | $5,111,886 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,179 | $4,891,922 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,131 | $4,802,637 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,362 | $4,634,994 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,382 | $4,579,965 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 197,341 | $4,574,353 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,333 | $4,529,677 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117,880 | $4,424,036 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,925 | $4,411,245 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,333 | $4,279,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,357 | $4,160,648 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 192,770 | $4,115,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,588 | $3,994,004 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,450 | $3,873,555 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,461 | $3,690,828 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76,804 | $3,673,535 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,669 | $3,643,356 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,131 | $3,563,902 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,129 | $3,557,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 53,545 | $3,499,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 166,792 | $3,439,253 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,888 | $3,328,307 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,661 | $3,236,846 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 115,813 | $3,209,186 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 56,337 | $3,208,976 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 173,852 | $3,188,452 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 63,000 | $3,182,458 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 195,360 | $3,135,525 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,753 | $3,117,187 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,533 | $3,084,409 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 152,747 | $3,071,735 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,679 | $3,009,759 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 141,015 | $2,911,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 29,648 | $2,889,473 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 148,435 | $2,884,089 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,202 | $2,873,294 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,890 | $2,869,274 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,693 | $2,847,932 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 137,188 | $2,761,599 | dollars as filed | |
| VTI | 922908769 | COM | 9,440 | $2,735,776 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 61,937 | $2,692,421 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,817 | $2,669,636 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 53,642 | $2,657,425 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 161,377 | $2,641,741 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 133,762 | $2,605,692 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,925 | $2,369,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,997 | $2,334,922 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 47,567 | $2,334,588 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,626 | $2,330,961 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,888 | $2,313,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,465 | $2,258,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31,164 | $2,191,118 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 62,186 | $2,175,252 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,541 | $2,153,002 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,620 | $2,130,839 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 81,789 | $2,115,054 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,076 | $2,100,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,816 | $2,059,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 34,089 | $2,001,032 | dollars as filed | |
| VWO | 922042858 | SHS | 42,726 | $1,881,649 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,028 | $1,774,650 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,515 | $1,660,348 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,978 | $1,635,085 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,835 | $1,573,443 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 31,339 | $1,572,593 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 25,120 | $1,521,306 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,951 | $1,505,907 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,890 | $1,501,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,627 | $1,486,767 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,250 | $1,471,680 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,744 | $1,426,468 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 55,776 | $1,397,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,578 | $1,395,058 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 56,814 | $1,357,859 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,638 | $1,313,803 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,300 | $1,297,351 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 42,442 | $1,293,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,301 | $1,225,509 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 68,138 | $1,179,469 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 49,151 | $1,161,439 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,766 | $1,161,056 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,083 | $1,159,013 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,252 | $1,106,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,376 | $1,056,606 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,776 | $1,041,501 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,760 | $1,039,928 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,902 | $1,006,833 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,157 | $999,958 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,484 | $980,176 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,361 | $956,405 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,932 | $951,855 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,256 | $932,207 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,209 | $919,050 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,681 | $911,867 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,937 | $900,339 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,288 | $892,687 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,574 | $858,790 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 33,691 | $842,949 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,598 | $835,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,274 | $832,415 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,883 | $823,524 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 33,098 | $811,398 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 32,628 | $795,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,071 | $793,680 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 16,266 | $793,293 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,892 | $792,124 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 31,240 | $777,564 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 29,920 | $741,866 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,046 | $736,050 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,049 | $715,544 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,934 | $655,562 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 23,260 | $619,065 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,062 | $609,465 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 23,759 | $586,729 | dollars as filed | |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 24,243 | $580,983 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,519 | $556,603 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,704 | $536,487 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,829 | $526,644 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,021 | $519,079 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 20,016 | $498,699 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 20,443 | $494,823 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,022 | $489,590 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,072 | $480,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,702 | $473,184 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,707 | $466,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,932 | $452,456 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 18,355 | $452,175 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 17,939 | $448,116 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,663 | $444,162 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 17,826 | $428,002 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 843 | $426,440 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,664 | $424,969 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,467 | $420,488 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 16,459 | $419,046 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,758 | $417,982 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 16,584 | $417,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,428 | $412,031 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,794 | $405,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,708 | $404,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,687 | $404,253 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 16,051 | $403,522 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,336 | $398,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,166 | $396,591 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,917 | $382,629 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,122 | $378,758 | dollars as filed | |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 15,219 | $374,464 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,023 | $371,752 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,918 | $365,893 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 986 | $357,681 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,560 | $352,179 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,300 | $350,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,580 | $346,117 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,451 | $337,942 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 612 | $329,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,783 | $318,268 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,136 | $308,980 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 12,266 | $296,040 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,179 | $294,314 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,746 | $293,398 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 15,280 | $293,268 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,785 | $283,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,587 | $282,010 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,074 | $271,742 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,602 | $269,166 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 740 | $266,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,532 | $257,600 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,507 | $254,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 470 | $247,488 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 610 | $244,964 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,934 | $241,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,116 | $241,045 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 663 | $218,081 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 956 | $211,238 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,749 | $210,588 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,182 | $205,195 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,444 | $202,318 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,767 | $201,549 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,507 | $183,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-009082 | this filing | 2025-02-04 | acceptance time not in the bulk data set |