Q3 2025 Holdings
Filed 2025-11-06 | 135 holdings | $553.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.1M | 20,640 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 6,243 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.1M | 42,584 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 67,698 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4M | 35,984 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 45,104 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 26,051 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 7,340 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.6M | 22,616 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 7,618 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 14,823 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.8M | 21,970 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 10,979 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 13,002 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 19,527 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 39,373 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 36,697 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.3M | 35,262 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.6M | 14,109 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,123 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,886 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 8,795 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 8,282 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 72,798 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,878 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 52,055 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 472,756 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2M | 127,714 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 57,468 | 3.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $31.4M | 434,856 | 5.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $37.8M | 300,446 | 6.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40.5M | 594,516 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.8M | 417,133 | 7.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $69.0M | 2,683,753 | 12.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $92.8M | 2,909,284 | 16.8% |