Fund HoldingsLINCOLN CAPITAL CORP

Total Portfolio Value
$240.16M
Total Bought
$24.31M
Total Sold
$30.77M
Net Transaction
-$6.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CAPITAL GROUP NEW GEOGRAPHY
SHS
0123,639+123,63903,1111.30%+3,111
BROADCOM INC(AVGO)2,88319,619+16,7366683,2851.37%+2,616
NISOURCE INC(NI)063,751+63,75102,5561.06%+2,556
MEDTRONIC PLC(MDT)027,090+27,09002,4341.01%+2,434
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
24,67585,443+60,7686262,2120.92%+1,586
MARVELL TECHNOLOGY INC(MRVL)023,140+23,14001,4250.59%+1,425
GE AEROSPACE(GE)9,86514,781+4,9161,6452,9581.23%+1,313
VANGUARD INDEX FDS02,408+2,40801,2370.52%+1,237
ISHARES TR53,46765,173+11,7065,3646,5612.73%+1,197
CENCORA INC22,94322,600-3435,1556,2852.62%+1,130
ISHARES TR
CORE MSCI EAFE
206,815206,178-63714,53515,5976.49%+1,062
REDFIN CORP0112,770+112,77001,0390.43%+1,039
ISHARES TR99,324102,291+2,9679,1829,7554.06%+573
FIDELITY COVINGTON TRUST129,957153,983+24,0264,2794,8032.00%+523
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,7574,397+2,6404099080.38%+499
JANUS DETROIT STR TR
HENDERSON MTG
134,699138,981+4,2825,9516,2822.62%+331
SPDR SER TR
ST STR P500ETF
90,19499,462+9,2686,2186,5412.72%+323
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,489+1,48902940.12%+294
DTE ENERGY CO(DTB)22,50121,717-7842,7173,0031.25%+286
EXXON MOBIL CORP02,318+2,31802760.11%+276
MOSAIC CO NEW(MOS)010,000+10,00002700.11%+270
ISHARES TR01,339+1,33902670.11%+267
VISA INC(V)0678+67802380.10%+238
MID-AMER APT CMNTYS INC(MAA)19,51119,356-1553,0163,2441.35%+228
INTERNATIONAL BUSINESS MACHS(IBM)0825+82502050.09%+205
WASTE MGMT INC DEL(WM)0864+86402000.08%+200
SPROTT PHYSICAL GOLD & SILVE(CEF)42,90042,90001,0191,2190.51%+199
ABBOTT LABS7,1547,15408099490.40%+140
MASTERCARD INCORPORATED(MA)3,8333,929+962,0182,1540.90%+135
SPROTT PHYSICAL SILVER TR(PSLV)65,00065,00006277540.31%+127
ISHARES TR72,56971,937-6326,6536,7462.81%+93
SCHWAB CHARLES CORP(SCHW)64,25561,929-2,3264,7564,8482.02%+92
PFIZER INC(PFE)11,27914,720+3,4412993730.16%+74
CNA FINL CORP(CNA)5,0436,091+1,0482443090.13%+65
JPMORGAN CHASE & CO.(JPM)1,6151,815+2003874450.19%+58
FIDELITY MERRIMACK STR TR79,96779,865-1023,5883,6461.52%+58
SPDR INDEX SHS FDS
ST STR PO EX ETF
10,06710,887+8203443960.17%+53
KINROSS GOLD CORP(KGC)15,00015,00001391890.08%+50
ISHARES TR12,75314,874+2,1212603090.13%+49
ISHARES TR7,6417,64105786240.26%+47
FIRST MAJESTIC SILVER CORP(AG)34,30034,30001882290.10%+41
T ROWE PRICE ETF INC
CAP APPRECIATION
71,36074,779+3,4192,3742,4141.01%+40
ELI LILLY & CO(LLY)260281+212012320.10%+31
JANUS DETROIT STR TR
HENDRSON AAA CL
156,112156,698+5867,9167,9463.31%+30
CITIZENS FINL GROUP INC(CFG)6,3967,452+1,0562803050.13%+25
NETFLIX INC(NFLX)1,0501,026-249369570.40%+21
ISHARES TR
MSCI USA MMENTM
1,4591,563+1043023160.13%+14
VANGUARD SPECIALIZED FUNDS5,3955,495+1001,0571,0660.44%+9
MOTOROLA SOLUTIONS INC(MSI)436476+402022080.09%+7
META PLATFORMS INC(META)1,4771,511+348658710.36%+6
FORD MTR CO(F)20,63920,592-472042070.09%+2
CATERPILLAR INC(CAT)585630+452122080.09%-4
T ROWE PRICE ETF INC
US EQUI RESH ETF
62,62765,705+3,0782,3152,3100.96%-5
VANGUARD INDEX FDS6,5606,660+1001,7331,7220.72%-10
ISHARES TR15,93715,781-1561,7551,7430.73%-12
CORNING INC(GLW)8,1988,225+273903770.16%-13
NEW FOUND GOLD CORP25,00025,000046300.01%-15
PARKER-HANNIFIN CORP(PH)583581-23713530.15%-18
BANK NEW YORK MELLON CORP4,0003,415-5853072860.12%-21
MANULIFE FINL CORP(MFC)9,5438,543-1,0002932660.11%-27
COSTCO WHSL CORP NEW(COST)412370-423783500.15%-28
BROADWIND INC19,8020-19,802370-37
VANGUARD MUN BD FDS17,60816,923-6858838400.35%-43
SPDR SER TR
ST STR BLO 1 ETF
9,5128,958-5548708220.34%-48
AMGEN INC(AMGN)1,7131,274-4394473970.17%-50
ALPHABET INC(GOOG)1,4851,48502832320.10%-51
SPDR S&P 500 ETF TR(SPY)2,0242,02401,1861,1320.47%-54
BANK AMERICA CORP10,95810,232-7264824270.18%-55
SPDR SER TR
ST STR BACKE ETF
13,1159,999-3,1162832200.09%-62
ISHARES TR6,4726,47207466770.28%-69
BLACKSTONE INC(BX)2,1522,052-1003712870.12%-84
WALMART INC(WMT)29,21528,857-3582,6402,5331.05%-106
SCHWAB STRATEGIC TR113,498113,689+1912,5762,4481.02%-129
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
25,51618,488-7,0285543990.17%-155
ISHARES TR
INTL EQTY FACTOR
58,53248,125-10,4071,6811,4840.62%-197
TESLA INC(TSLA)1,4791,47905973830.16%-214
T-MOBILE US INC(TMUS)31,53325,241-6,2926,9606,7322.80%-228
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
77,05776,191-8662,4932,2460.94%-247
TRUMP MEDIA & TECHNOLOGY GRO(DJT)20,00020,00006823910.16%-291
ISHARES TR7,6507,485-1654,5034,2061.75%-297
TRUMP MEDIA & TECHNOLOGY GRO(DJT)35,00035,00008074350.18%-372
THE CIGNA GROUP(CI)1,3770-1,3773800-380
VANGUARD WELLINGTON FD26,86626,038-8284,4163,9501.64%-466
SCHWAB STRATEGIC TR340,182332,842-7,3409,4268,7203.63%-706
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
13,2860-13,2867350-735
ADVANCED MICRO DEVICES INC(AMD)8,4550-8,4551,0210-1,021
ROCKET COS INC(RKT)162,56766,975-95,5921,8318080.34%-1,022
AMAZON COM INC(AMZN)43,74644,981+1,2359,5978,5583.56%-1,039
SMITH DOUGLAS HOMES CORP43,0570-43,0571,1040-1,104
ALPHABET INC(GOOG)28,90328,128-7755,4714,3501.81%-1,122
TEXTRON INC(TXT)15,6520-15,6521,1970-1,197
GOLDMAN SACHS ETF TR127,359119,577-7,78214,66913,1635.48%-1,506
ISHARES TR
MSCI USA QLT FCT
47,53538,828-8,7078,4656,6352.76%-1,830
APPLE INC(AAPL)60,54859,194-1,35415,16213,1495.48%-2,014
UNITEDHEALTH GROUP INC(UNH)13,6239,291-4,3326,8924,8662.03%-2,025
QUALCOMM INC(QCOM)14,0760-14,0762,1620-2,162
TYSON FOODS INC(TSN)42,0540-42,0542,4160-2,416
MICROSOFT CORP(MSFT)50,91449,522-1,39221,46018,5907.74%-2,870
NVIDIA CORPORATION(NVDA)31,5816,740-24,8414,2417300.30%-3,511
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