Q3 2025 Holdings
Filed 2025-10-17 | 1913 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $72.3K | 1,592 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.5K | 313 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.5K | 759 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $72.5K | 533 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $73.8K | 846 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $76.7K | 3,292 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $77.1K | 1,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.0K | 320 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.6K | 574 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $85.0K | 506 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $87.1K | 1,335 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $88.1K | 1,092 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $89.2K | 276 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $90.3K | 1,129 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $93.1K | 1,188 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $93.9K | 2,136 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $94.7K | 2,214 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $95.8K | 686 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $95.9K | 1,475 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $96.1K | 327 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $96.7K | 726 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $97.5K | 349 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $98.4K | 734 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $100.2K | 2,058 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $100.7K | 767 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100.8K | 3,208 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $103.1K | 1,163 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $103.4K | 491 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $104.1K | 1,993 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $107.3K | 823 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $107.3K | 628 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $109.4K | 1,253 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $112.7K | 2,574 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $112.8K | 2,530 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $112.9K | 1,658 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $113.4K | 460 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $113.5K | 2,589 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $114.7K | 997 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.5K | 1,052 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $120.0K | 1,207 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $121.7K | 863 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.0K | 135 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $129.8K | 4,000 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $131.0K | 2,180 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $131.2K | 854 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $137.3K | 717 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $139.0K | 1,257 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $140.9K | 2,863 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $141.1K | 2,391 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $143.1K | 558 | 0.1% |