Q4 2025 Holdings
Filed 2026-02-09 | 230 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $292.3K | 2,464 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $321.0K | 1,647 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $364.5K | 2,276 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $436.8K | 5,209 | 0.2% |
| SLB Limited(SLB) | Common Stock | 806857108 | $469.3K | 12,227 | 0.2% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $480.0K | 16,985 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $505.2K | 5,770 | 0.2% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $510.9K | 3,429 | 0.2% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $519.8K | 7,738 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $526.9K | 3,457 | 0.2% |
| Lennox International Inc.(LII) | Common Stock | 526107107 | $546.3K | 1,125 | 0.2% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $565.8K | 4,350 | 0.2% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $591.0K | 13,795 | 0.2% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $607.9K | 11,615 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $632.4K | 5,255 | 0.2% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $759.2K | 8,813 | 0.3% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $862.0K | 17,237 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MF Closed and MF Open | 922042858 | $887.5K | 16,508 | 0.3% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $999.3K | 22,537 | 0.4% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $1.0M | 4,557 | 0.4% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $1.2M | 29,121 | 0.5% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.3M | 8,925 | 0.5% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $1.3M | 7,071 | 0.5% |
| Deere & Company(DE) | Common Stock | 244199105 | $1.3M | 2,837 | 0.5% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $1.3M | 22,115 | 0.5% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.5M | 10,279 | 0.6% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.6M | 33,329 | 0.6% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.6M | 19,993 | 0.6% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.7M | 9,692 | 0.7% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.7M | 21,452 | 0.7% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.7M | 5,271 | 0.7% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.7M | 1,983 | 0.7% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.9M | 35,404 | 0.7% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $1.9M | 30,009 | 0.7% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.9M | 1,384 | 0.8% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $2.0M | 29,240 | 0.8% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $2.0M | 21,193 | 0.8% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $2.2M | 26,257 | 0.8% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.2M | 6,436 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2M | 10,706 | 0.9% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $2.3M | 17,895 | 0.9% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $2.3M | 7,923 | 0.9% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $2.3M | 9,122 | 0.9% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $2.3M | 12,903 | 0.9% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $2.4M | 4,319 | 0.9% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $2.4M | 21,471 | 0.9% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $2.6M | 6,056 | 1.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $2.6M | 18,768 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.7M | 18,582 | 1.0% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $2.7M | 9,233 | 1.0% |