Q3 2025 Holdings
Filed 2025-11-17 | 382 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $106.9K | 734 | 0.2% |
| Thrivent ETF Trust(TUSB) | ULTRA SHRT BD | 88588G307 | $107.0K | 2,123 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $111.5K | 991 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $111.5K | 1,716 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $113.0K | 5,896 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $116.9K | 627 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $118.1K | 1,241 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $121.5K | 2,829 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $121.6K | 959 | 0.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $121.9K | 1,010 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $122.8K | 2,000 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $124.6K | 1,745 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $125.3K | 1,500 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $128.3K | 1,548 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $129.7K | 1,697 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $131.5K | 6,096 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $131.5K | 1,506 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $132.8K | 2,000 | 0.3% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $133.9K | 5,336 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $139.6K | 4,482 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $142.5K | 2,997 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $147.1K | 4,653 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $147.2K | 4,000 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $148.2K | 1,294 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $153.6K | 250 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $158.7K | 1,148 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $162.9K | 1,346 | 0.4% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $164.4K | 6,151 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $167.4K | 349 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $171.2K | 1,773 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $174.1K | 290 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $176.9K | 6,333 | 0.4% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $181.9K | 7,186 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $187.0K | 1,327 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $190.1K | 2,180 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $192.7K | 2,648 | 0.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $195.3K | 8,087 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201.6K | 664 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $221.3K | 863 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $241.5K | 7,070 | 0.5% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $255.0K | 11,060 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.3K | 1,079 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $279.7K | 12,119 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $305.1K | 5,955 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $312.1K | 11,431 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $312.4K | 3,988 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $314.8K | 1,607 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316.8K | 1,698 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.0K | 1,503 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.7K | 1,502 | 0.7% |