Fund HoldingsLINCOLN CAPITAL CORP

Total Portfolio Value
$243.54M
Total Bought
$26.28M
Total Sold
$31.11M
Net Transaction
-$4.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR18,78099,324+80,5441,8439,1823.77%+7,340
FIDELITY COVINGTON TRUST0129,957+129,95704,2791.76%+4,279
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
077,057+77,05702,4931.02%+2,493
MASTERCARD INCORPORATED(MA)03,833+3,83302,0180.83%+2,018
ROCKET COS INC(RKT)0162,567+162,56701,8310.75%+1,831
GE AEROSPACE(GE)09,865+9,86501,6450.68%+1,645
AMAZON COM INC(AMZN)44,41043,746-6648,2759,5973.94%+1,323
APPLE INC(AAPL)60,72360,548-17514,14815,1626.23%+1,014
ALPHABET INC(GOOG)28,85828,903+454,7865,4712.25%+685
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
024,675+24,67506260.26%+626
SCHWAB CHARLES CORP(SCHW)64,14264,255+1134,1574,7561.95%+598
TRUMP MEDIA & TECHNOLOGY GRO(DJT)35,00035,00003628070.33%+445
THE CIGNA GROUP(CI)01,377+1,37703800.16%+380
TRUMP MEDIA & TECHNOLOGY GRO(DJT)20,12020,000-1203236820.28%+359
NVIDIA CORPORATION(NVDA)32,00631,581-4253,8874,2411.74%+354
T-MOBILE US INC(TMUS)32,23031,533-6976,6516,9602.86%+309
SPDR SER TR
ST STR P500ETF
87,75190,194+2,4435,9246,2182.55%+294
ISHARES TR012,753+12,75302600.11%+260
BROADCOM INC(AVGO)2,5002,883+3834316680.27%+237
JANUS DETROIT STR TR
HENDRSON AAA CL
151,401156,112+4,7117,7037,9163.25%+213
WALMART INC(WMT)30,05329,215-8382,4272,6401.08%+213
MOTOROLA SOLUTIONS INC(MSI)0436+43602020.08%+202
TESLA INC(TSLA)1,5461,479-674045970.25%+193
NETFLIX INC(NFLX)1,0501,05007459360.38%+191
ISHARES TR5,1407,641+2,5014305780.24%+148
VANGUARD WELLINGTON FD26,71526,866+1514,3004,4161.81%+116
T ROWE PRICE ETF INC
US EQUI RESH ETF
61,02362,627+1,6042,2042,3150.95%+112
SCHWAB STRATEGIC TR37,107113,498+76,3912,4682,5761.06%+108
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5001,757+2573394090.17%+70
META PLATFORMS INC(META)1,4081,477+698068650.36%+59
JPMORGAN CHASE & CO.(JPM)1,6361,615-213453870.16%+42
SPDR SER TR
ST STR BACKE ETF
10,76613,115+2,3492432830.12%+40
BLACKSTONE INC(BX)2,1872,152-353353710.15%+36
COSTCO WHSL CORP NEW(COST)393412+193483780.16%+29
T ROWE PRICE ETF INC
CAP APPRECIATION
70,53571,360+8252,3452,3740.97%+29
ISHARES TR7,7607,650-1104,4764,5031.85%+27
SPDR S&P 500 ETF TR(SPY)2,0242,02401,1611,1860.49%+25
ISHARES TR15,65815,937+2791,7321,7550.72%+23
CITIZENS FINL GROUP INC(CFG)6,3406,396+562602800.11%+19
ALPHABET INC(GOOG)1,5851,485-1002652830.12%+18
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
24,58825,516+9285455540.23%+10
CATERPILLAR INC(CAT)527585+582062120.09%+6
ISHARES TR
MSCI USA MMENTM
1,4591,45902963020.12%+6
PARKER-HANNIFIN CORP(PH)58358303683710.15%+2
CNA FINL CORP(CNA)5,0005,043+432452440.10%-1
KINROSS GOLD CORP(KGC)15,00015,00001401390.06%-1
VANGUARD INDEX FDS6,5826,560-221,7371,7330.71%-4
BANK AMERICA CORP12,26510,958-1,3074874820.20%-5
ABBOTT LABS7,1547,15408168090.33%-6
ISHARES TR6,4426,472+307537460.31%-8
VANGUARD MUN BD FDS17,41917,608+1898908830.36%-8
VANGUARD SPECIALIZED FUNDS5,3955,39501,0691,0570.43%-12
BROADWIND INC23,43719,802-3,63553370.02%-16
FIRST MAJESTIC SILVER CORP(AG)34,30034,30002061880.08%-17
NEW FOUND GOLD CORP25,00025,000063460.02%-18
PFIZER INC(PFE)11,10011,279+1793212990.12%-22
SPROTT PHYSICAL GOLD & SILVE(CEF)43,00042,900-1001,0531,0190.42%-34
SPDR INDEX SHS FDS
ST STR PO EX ETF
10,06710,06703783440.14%-35
BANK NEW YORK MELLON CORP4,9004,000-9003523070.13%-45
MANULIFE FINL CORP(MFC)11,5439,543-2,0003412930.12%-48
SPROTT PHYSICAL SILVER TR(PSLV)65,00065,00006796270.26%-52
FIDELITY MERRIMACK STR TR78,29079,967+1,6773,6593,5881.47%-71
SCHWAB STRATEGIC TR114,398340,182+225,7849,5059,4263.87%-79
AMGEN INC(AMGN)1,6331,713+805264470.18%-80
CENCORA INC23,25822,943-3155,2355,1552.12%-80
MID-AMER APT CMNTYS INC(MAA)19,55519,511-443,1073,0161.24%-91
CORNING INC(GLW)10,7538,198-2,5554853900.16%-96
TYSON FOODS INC(TSN)42,27442,054-2202,5182,4160.99%-102
ELI LILLY & CO(LLY)349260-893092010.08%-108
FORD MTR CO(F)31,02520,639-10,3863282040.08%-123
DTE ENERGY CO(DTB)22,16222,501+3392,8462,7171.12%-129
SPDR SER TR
ST STR BLO 1 ETF
11,2809,512-1,7681,0368700.36%-166
JANUS DETROIT STR TR
HENDERSON MTG
131,188134,699+3,5116,1205,9512.44%-169
ISHARES TR
MSCI USA QLT FCT
48,33647,535-8018,6678,4653.48%-202
VERIZON COMMUNICATIONS INC(VZ)4,6820-4,6822100-210
SPIRIT AEROSYSTEMS HLDGS INC7,0000-7,0002280-228
ALEXANDRIA REAL ESTATE EQ IN2,0000-2,0002380-237
QUALCOMM INC(QCOM)14,27414,076-1982,4272,1620.89%-265
KLA CORP(KLAC)3650-3652830-283
ISHARES TR72,62072,569-516,9586,6532.73%-305
UNITEDHEALTH GROUP INC(UNH)12,46313,623+1,1607,2876,8922.83%-395
ADVANCED MICRO DEVICES INC(AMD)8,7618,455-3061,4381,0210.42%-416
MICROSOFT CORP(MSFT)51,06950,914-15521,97521,4608.81%-515
SMITH DOUGLAS HOMES CORP43,49243,057-4351,6431,1040.45%-539
LAM RESEARCH CORP(LRCX)7160-7165840-584
ISHARES TR
CORE MSCI EAFE
204,731206,815+2,08415,97914,5355.97%-1,444
ISHARES TR71,21953,467-17,7527,1735,3642.20%-1,809
TEXTRON INC(TXT)35,64915,652-19,9973,1581,1970.49%-1,961
ISHARES TR
INTL EQTY FACTOR
139,11458,532-80,5824,3721,6810.69%-2,691
STANLEY BLACK & DECKER INC(SWK)32,7450-32,7453,6060-3,606
GOLDMAN SACHS ETF TR167,507127,359-40,14818,91814,6696.02%-4,249
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
145,21713,286-131,9318,9377350.30%-8,201
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