13F-HR filed by Capital Asset Advisory Services LLC
Capital Asset Advisory Services LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 309 holding rows worth $2,031,003,300.
- Accession
- 0001398344-25-000896
- Filer
- CIK 1666024
- Filed
- 2025-01-22
- 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, 309 entries on the cover page, a total value of $2,031,003,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,031,003,300 with VALUE read as dollars as filed, 13F file number 028-17170. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,084,468 | $295,734,496 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,624,275 | $157,246,087 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,286,013 | $83,115,012 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 779,952 | $71,334,420 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 236,267 | $63,099,908 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,197,997 | $60,486,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 722,809 | $54,644,346 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 929,344 | $52,972,630 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,034,938 | $51,529,548 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,479,320 | $50,696,286 | dollars as filed | |
| IJH | 464287507 | COM | 671,473 | $42,242,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 347,703 | $40,225,745 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 333,948 | $38,814,797 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 367,387 | $37,954,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 582,235 | $37,466,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,389 | $36,355,256 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 913,257 | $33,753,971 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 668,072 | $33,483,761 | dollars as filed | |
| VWO | 922042858 | SHS | 692,636 | $30,572,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 673,415 | $27,482,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 428,705 | $25,503,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 175,750 | $25,390,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 500,486 | $25,224,516 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,912 | $24,093,629 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 317,439 | $22,807,980 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 89,061 | $21,685,579 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 494,526 | $21,220,117 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 178,738 | $19,049,946 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 476,122 | $18,316,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 713,153 | $18,285,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,238 | $16,643,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 479,977 | $15,608,708 | dollars as filed | |
| SCHD | 808524797 | COM | 510,214 | $14,000,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 518,235 | $13,266,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,185 | $10,657,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,582 | $10,084,749 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,559 | $9,623,992 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 180,797 | $8,755,991 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,809 | $8,098,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,751 | $8,051,144 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,275 | $8,026,655 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,160 | $7,892,663 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,718 | $7,272,176 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,134 | $7,183,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,159 | $6,596,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,079 | $6,453,195 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 123,668 | $6,272,416 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,430 | $5,829,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 298,388 | $5,599,365 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 231,071 | $5,534,145 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,000 | $5,431,402 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,885 | $5,273,259 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,128 | $5,216,753 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,402 | $5,165,290 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,702 | $4,929,683 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,111 | $4,705,288 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78,350 | $4,634,420 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,804 | $4,590,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,795 | $4,534,826 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,766 | $4,508,711 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 113,406 | $4,394,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,252 | $4,362,016 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,001 | $4,246,388 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,231 | $4,166,166 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,959 | $4,072,965 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89,705 | $4,019,694 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,324 | $3,963,003 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,261 | $3,929,988 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,649 | $3,792,244 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,312 | $3,785,414 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,265 | $3,767,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,343 | $3,766,888 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,277 | $3,706,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 61,719 | $3,682,152 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 43,469 | $3,527,095 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,545 | $3,521,300 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,406 | $3,429,101 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,279 | $3,423,384 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,732 | $3,384,441 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,448 | $3,343,217 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,043 | $3,340,022 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66,141 | $3,319,623 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,262 | $3,316,215 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,455 | $3,308,501 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,532 | $3,274,794 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,982 | $3,242,328 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,075 | $3,232,146 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,005 | $3,209,306 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 62,763 | $3,129,378 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 130,022 | $2,947,599 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,791 | $2,893,619 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 149,041 | $2,886,923 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,647 | $2,862,302 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,599 | $2,846,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,270 | $2,828,697 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,638 | $2,778,559 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 106,447 | $2,777,202 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 70,267 | $2,767,104 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,692 | $2,733,476 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,298 | $2,732,235 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 70,688 | $2,662,823 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,296 | $2,626,878 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,973 | $2,576,977 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,184 | $2,542,373 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,312 | $2,507,751 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,490 | $2,475,656 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,373 | $2,401,433 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 52,946 | $2,375,697 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 65,532 | $2,284,440 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,126 | $2,139,410 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,103 | $2,092,117 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,226 | $2,086,436 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,926 | $2,082,388 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,510 | $2,025,374 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,840 | $2,004,891 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,352 | $1,963,829 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 123,156 | $1,950,789 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,517 | $1,896,355 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,375 | $1,837,168 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,242 | $1,801,132 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,645 | $1,799,573 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17,841 | $1,781,959 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,233 | $1,740,542 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,693 | $1,657,115 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58,923 | $1,589,743 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,095 | $1,486,373 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,724 | $1,420,401 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,665 | $1,367,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,268 | $1,332,933 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,649 | $1,320,592 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,895 | $1,294,837 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,377 | $1,290,319 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,900 | $1,270,347 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,761 | $1,261,006 | dollars as filed | |
| VTI | 922908769 | COM | 4,243 | $1,243,375 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 11,262 | $1,231,804 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,826 | $1,216,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,096 | $1,180,202 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13,312 | $1,152,819 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,604 | $1,099,291 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,620 | $1,092,845 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,086 | $1,069,904 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,676 | $996,635 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,818 | $989,631 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,794 | $968,760 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,701 | $916,369 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,726 | $914,007 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,920 | $912,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,169 | $887,196 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,099 | $876,434 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,673 | $847,355 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,863 | $810,851 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,575 | $784,767 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,988 | $782,495 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,336 | $773,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,470 | $768,868 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,780 | $751,615 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,553 | $748,034 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 13,736 | $741,332 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,765 | $728,147 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,068 | $702,676 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,811 | $701,604 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,109 | $697,657 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,740 | $692,319 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,594 | $663,901 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,356 | $660,666 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,289 | $646,793 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,951 | $620,707 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,808 | $619,567 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,989 | $617,552 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,682 | $617,385 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,593 | $595,921 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,792 | $584,701 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 566 | $577,993 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,354 | $573,175 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,738 | $567,231 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,877 | $547,574 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,720 | $531,993 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,933 | $531,106 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,064 | $521,044 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,363 | $519,778 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,212 | $512,116 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,937 | $506,077 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,397 | $499,358 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,565 | $498,726 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,189 | $494,456 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,703 | $484,116 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,666 | $469,322 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,458 | $467,578 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,033 | $465,449 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,542 | $456,195 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,450 | $451,558 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,062 | $451,090 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,537 | $447,370 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,449 | $439,045 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,193 | $431,288 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 744 | $429,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,416 | $429,297 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,476 | $429,061 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,032 | $423,849 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,032 | $423,814 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 838 | $418,773 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,463 | $418,392 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,902 | $417,376 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 388 | $416,623 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,567 | $415,577 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,616 | $411,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,649 | $410,957 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,862 | $410,901 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,797 | $409,217 | dollars as filed | |
| VGT | 92204A702 | SHS | 643 | $406,862 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,097 | $404,428 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,788 | $397,996 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,028 | $394,304 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,616 | $392,022 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,838 | $386,508 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,615 | $384,645 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,646 | $381,715 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,201 | $379,170 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,869 | $375,336 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,085 | $367,137 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,004 | $366,018 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,960 | $361,134 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,667 | $360,414 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,812 | $358,324 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,877 | $355,541 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,052 | $352,915 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,173 | $351,120 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,638 | $349,066 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,748 | $347,782 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,276 | $347,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,023 | $340,570 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,432 | $340,186 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,813 | $338,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,613 | $334,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 377 | $332,156 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,701 | $330,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,774 | $330,112 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,190 | $328,706 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,385 | $321,429 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,370 | $320,588 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,159 | $319,978 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 184 | $315,207 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 954 | $311,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,109 | $311,201 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,646 | $310,073 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 703 | $302,965 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,881 | $300,718 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,013 | $293,801 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,440 | $289,548 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 690 | $288,800 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,435 | $288,480 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,463 | $288,265 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,446 | $287,690 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,864 | $287,452 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 590 | $286,722 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,134 | $286,074 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,015 | $285,585 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,220 | $285,152 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,112 | $276,369 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,362 | $276,166 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,564 | $275,051 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,278 | $272,252 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,391 | $265,059 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,861 | $262,510 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 721 | $258,853 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,576 | $257,311 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,728 | $255,899 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,581 | $252,752 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,291 | $252,055 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,649 | $251,968 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,902 | $250,931 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,146 | $250,488 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,172 | $249,194 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,822 | $246,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 13,341 | $246,360 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 426 | $244,997 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,507 | $244,692 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,619 | $243,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,200 | $243,246 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,804 | $243,034 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,341 | $242,468 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,340 | $242,390 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,763 | $242,193 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,246 | $237,258 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,064 | $233,496 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,865 | $231,085 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 838 | $229,922 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,555 | $228,835 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 637 | $225,768 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,971 | $224,540 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 522 | $222,951 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,250 | $218,732 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 998 | $214,909 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,032 | $214,770 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 501 | $214,591 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,576 | $213,995 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,440 | $213,786 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,176 | $213,726 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,799 | $211,142 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,676 | $210,451 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 909 | $208,130 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,740 | $207,504 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 30,538 | $206,132 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,215 | $205,408 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,711 | $201,856 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,286 | $177,980 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,927 | $64,906 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,630 | $44,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-000896 | this filing | 2025-01-22 | acceptance time not in the bulk data set |