Q3 2025 Holdings
Filed 2025-11-05 | 239 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | MF Closed and MF Open | 92206C870 | $92.8K | 1,103 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $97.5K | 194 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | MF Closed and MF Open | 92206C680 | $106.5K | 884 | 0.0% |
| Phillips Edison & Company, Inc.(PECO) | Common Stock | 71844V201 | $143.3K | 4,174 | 0.1% |
| iShares Russell 1000 ETF(IWB) | MF Closed and MF Open | 464287622 | $163.4K | 447 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $175.2K | 2,685 | 0.1% |
| World Kinect Corporation(WKC) | Common Stock | 981475106 | $208.2K | 8,025 | 0.1% |
| Scotts Miracle-Gro Company Class A(SMG) | Common Stock | 810186106 | $305.4K | 5,363 | 0.1% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $307.4K | 2,631 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $381.5K | 2,458 | 0.1% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $405.5K | 16,483 | 0.2% |
| SLB Limited(SLB) | Common Stock | 806857108 | $406.6K | 11,830 | 0.2% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $439.0K | 5,010 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $463.2K | 1,647 | 0.2% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $504.4K | 13,435 | 0.2% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $525.2K | 3,334 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $529.7K | 3,411 | 0.2% |
| Lennox International Inc.(LII) | Common Stock | 526107107 | $571.7K | 1,080 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $577.2K | 5,119 | 0.2% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $647.1K | 10,828 | 0.3% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $654.8K | 4,438 | 0.3% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $765.1K | 9,182 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MF Closed and MF Open | 922042858 | $912.4K | 16,841 | 0.4% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $953.9K | 16,773 | 0.4% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $956.4K | 22,652 | 0.4% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $982.8K | 7,623 | 0.4% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $1.1M | 4,436 | 0.4% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.2M | 10,105 | 0.5% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $1.2M | 7,033 | 0.5% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $1.3M | 21,565 | 0.5% |
| Deere & Company(DE) | Common Stock | 244199105 | $1.3M | 2,817 | 0.5% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.4M | 9,262 | 0.6% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $1.4M | 29,040 | 0.6% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $1.5M | 13,416 | 0.6% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $1.5M | 19,657 | 0.6% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.5M | 31,698 | 0.6% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.6M | 2,028 | 0.6% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.7M | 1,346 | 0.6% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.7M | 19,629 | 0.6% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.7M | 5,352 | 0.7% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.7M | 21,638 | 0.7% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.7M | 36,102 | 0.7% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $1.8M | 26,606 | 0.7% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.8M | 10,046 | 0.7% |
| Kellanova(KEL) | Common Stock | 487836108 | $1.9M | 23,251 | 0.7% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $1.9M | 30,572 | 0.8% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $2.0M | 21,030 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 10,911 | 0.8% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $2.1M | 29,089 | 0.8% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $2.2M | 9,354 | 0.9% |