Q2 2025 Holdings
Filed 2025-08-04 | 262 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $351.8K | 3,826 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $354.0K | 1,327 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $356.5K | 3,380 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $363.8K | 13,730 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $378.5K | 5,574 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $379.8K | 26,786 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $401.7K | 8,986 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $405.9K | 1,335 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $406.3K | 38,296 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $415.6K | 38,302 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $418.2K | 6,067 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.6K | 1,526 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $426.4K | 3,230 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $434.2K | 3,501 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $445.5K | 15,253 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446.3K | 2,922 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $448.1K | 18,487 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $449.7K | 2,197 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $450.4K | 5,378 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $451.1K | 5,672 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $458.8K | 18,135 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $467.3K | 5,100 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $479.0K | 3,593 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $486.9K | 3,475 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $487.7K | 11,387 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $502.2K | 6,169 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $515.5K | 5,658 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $521.1K | 21,505 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $551.5K | 9,531 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $561.6K | 3,701 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $571.0K | 6,332 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $572.4K | 19,779 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $576.7K | 8,597 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $577.5K | 816 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $581.7K | 54,980 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $603.6K | 2,345 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $630.6K | 2,139 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $684.7K | 3,525 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $696.0K | 3,184 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $702.0K | 5,696 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $708.0K | 38,394 | 0.2% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $708.1K | 23,626 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $709.5K | 24,158 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $720.7K | 7,504 | 0.2% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $724.4K | 32,646 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $731.6K | 10,640 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $734.2K | 15,850 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $735.6K | 26,632 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $747.7K | 1,013 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $766.2K | 10,786 | 0.2% |