Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | NEW YORK, NY | NONE | $51K | — |
| MGKS | 86-1001235 | PHOENIX, AZ | NONE | $22K | — |
| FIDUCIARY WISE, LLC | 81-3799174 | GILBERT, AZ | NONE | $13K | — |
| WALLACE, PLESE DREHER, LLP | 86-0841383 | TEMPE, AZ | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Capital Appreciation Fund 18,228 shares | — | — | $580K | $631K | 6.1% | |
| BNY Mellon Global Fixed Income Fund 17,815 shares | — | — | $361K | $358K | 3.5% | |
| Guggenheim Total Return Bond Fund Class Inst 15,102 shares | — | — |
| $395K |
| $354K |
| 3.4% |
| JP Morgan Core Bond Fund Class I 34,404 shares | — | — | $391K | $347K | 3.4% |
| SPDR S&P 500 ETF 550 shares | — | — | $155K | $322K | 3.1% |
| SPDR S&P 500 ETF TR 549 shares | — | — | $299K | $322K | 3.1% |
| Salesforce, Inc. 750 shares | — | — | $50K | $251K | 2.4% |
| Trane Technologies PLC 600 shares | — | — | $28K | $222K | 2.1% |
| Invesco QQQ Trust ETF 417 shares | — | — | $203K | $213K | 2.1% |
| JP Morgan Strategic Inc Op Fund Class I 18,056 shares | — | — | $206K | $207K | 2.0% |
| Pacer US Cash Cows 100 ETF 3,570 shares | — | — | $174K | $202K | 2.0% |
| Financial Select Sector 4,000 shares | — | — | $84K | $193K | 1.9% |
| Alphabet Inc Cl A 1,000 shares | — | — | $27K | $189K | 1.8% |
| Invesco S&P 500 Equal Weight Health Care ETF 6,000 shares | — | — | $26K | $176K | 1.7% |
| Apple Inc 700 shares | — | — | $34K | $175K | 1.7% |
| Microsoft Corp 400 shares | — | — | $10K | $169K | 1.6% |
| Consumer Discretionary Select 750 shares | — | — | $56K | $168K | 1.6% |
| Abbvie Inc Com 900 shares | — | — | $57K | $160K | 1.5% |
| Comm Services Select 1,600 shares | — | — | $78K | $155K | 1.5% |
| PepsiCo Inc 1,000 shares | — | — | $27K | $152K | 1.5% |
| Johnson & Johnson Com 1,000 shares | — | — | $56K | $145K | 1.4% |
| Counterpoint Tactical Income Fund Class I 12,709 shares | — | — | $144K | $144K | 1.4% |
| T Rowe Price Global Tech Fund 6,891 shares | — | — | $122K | $144K | 1.4% |
| Technology Select Sector 610 shares | — | — | $25K | $142K | 1.4% |
| First Trust Morningstar 3,500 shares | — | — | $86K | $141K | 1.4% |
| Broadcom Inc 600 shares | — | — | $101K | $139K | 1.3% |
| Ishares US Transn ETF 500 shares | — | — | $76K | $135K | 1.3% |
| Ishares Select Dividend ETF 1,000 shares | — | — | $44K | $131K | 1.3% |
| Linde PLC New Eur 300 shares | — | — | $49K | $126K | 1.2% |
| Coca Cola Co 2,000 shares | — | — | $45K | $125K | 1.2% |
| Invesco Dorsey Wright Healthcare 3,000 shares | — | — | $37K | $120K | 1.2% |
| Cohen & Steers Preferred Sec & Inc Fund I 9,172 shares | — | — | $124K | $113K | 1.1% |
| Neuberger Strategic Income Institutional Class 10,896 shares | — | — | $106K | $108K | 1.0% |
| JP Morgan Income Fund Class I 12,655 shares | — | — | $106K | $107K | 1.0% |
| Pimco Income Fund Class I2 10,086 shares | — | — | $113K | $106K | 1.0% |
| Thornburg Strategic Inc Class I 9,333 shares | — | — | $111K | $106K | 1.0% |
| Touchstone Flexible Income Fund Class Y 10,245 shares | — | — | $103K | $105K | 1.0% |
| PGIM Absoulte Return Bond Class Z 11,209 shares | — | — | $102K | $103K | 1.0% |
| Allspring Short-Term High Income Fund Class 13,054 shares | — | — | $102K | $103K | 1.0% |
| Voya Securitized Credit Fund Class I 10,787 shares | — | — | $102K | $102K | 1.0% |
| Aristotle Strategic Income Fund Class I-2 9,700 shares | — | — | $103K | $102K | 1.0% |
| Invesco S&P 500 Equial Weight ETF 570 shares | — | — | $93K | $100K | 1.0% |
| Lilly Eli & Co 129 shares | — | — | $105K | $100K | 1.0% |
| SPDR Portfolio S&P 600 Small Cap ETF 2,206 shares | — | — | $100K | $99K | 1.0% |
| Ishares Iboxx USD High Yield Corporate 1,250 shares | — | — | $108K | $98K | 1.0% |
| UBS Financial MX 78974 Cash | — | — | $97K | $97K | 0.9% |
| Nvidia Corp 711 shares | — | — | $90K | $95K | 0.9% |
| Ingersoll-Rand Inc 882 shares | — | — | $13K | $80K | 0.8% |
| Serepta Therapeutics Inc Com 646 shares | — | — | $82K | $79K | 0.8% |
| Deckers Outdoor Corp 359 shares | — | — | $56K | $73K | 0.7% |
| First Trust SMID Cap Rising 2,000 shares | — | — | $51K | $72K | 0.7% |
| Lord Abbett Bond Debenture Fund Class F 10,026 shares | — | — | $76K | $71K | 0.7% |
| First Eagle Overseas Fund Class I 2,780 shares | — | — | $63K | $68K | 0.7% |
| Blue Owl Cap Inc CL A 2,758 shares | — | — | $48K | $64K | 0.6% |
| Hamilton Lane Inc CL A 402 shares | — | — | $61K | $60K | 0.6% |
| Uber Technologies Inc 985 shares | — | — | $70K | $59K | 0.6% |
| Transdigm Gorup Inc 46 shares | — | — | $62K | $58K | 0.6% |
| GE Aerospace 349 shares | — | — | $62K | $58K | 0.6% |
| Ferrari N V Eur 134 shares | — | — | $61K | $57K | 0.6% |
| UBS Financial MX 07305 Cash | — | — | $56K | $56K | 0.5% |
| Intuit 89 shares | — | — | $59K | $56K | 0.5% |
| Mercadolibre Inc 32 shares | — | — | $63K | $54K | 0.5% |
| Vertiv Holding Co 477 shares | — | — | $60K | $54K | 0.5% |
| Intl Business Mach 200 shares | — | — | $24K | $44K | 0.4% |
| Crowdstrike Holdings Inc CL A 128 shares | — | — | $40K | $44K | 0.4% |
| Mondelez International Inc 500 shares | — | — | $9K | $30K | 0.3% |
| Autodesk Inc. $25,000 face value | — | — | $25K | $25K | 0.2% |
| Starwood Hotels & Resort $25,000 face value | — | — | $24K | $25K | 0.2% |
| American Tower Corp $25,000 face value | — | — | $25K | $25K | 0.2% |
| Last Vegas Sands Corp B/E $25,000 face value | — | — | $23K | $23K | 0.2% |
| Select 556 shares | Real Estate | — | $18K | $23K | 0.2% |
| UBS Government Money Market Invest 20,770 shares | — | — | $21K | $21K | 0.2% |
| Bristol Myers Squibb Co 300 shares | — | — | $7K | $17K | 0.2% |
| UBS Financial MX 02079 Cash | — | — | $1K | $1K | <0.1% |
