Q3 2025 Holdings
Filed 2025-11-06 | 268 holdings | $488.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.7K | 339 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $329.8K | 9,088 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $333.3K | 576 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341.6K | 8,551 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $344.0K | 12,745 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $359.3K | 3,743 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $365.1K | 3,380 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $375.2K | 2,197 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $377.0K | 967 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $385.9K | 644 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $388.3K | 1,363 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $392.3K | 4,405 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $399.8K | 3,529 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $399.9K | 5,574 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $402.3K | 2,731 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $408.9K | 46,358 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $413.4K | 1,008 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $415.0K | 8,986 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $423.2K | 1,957 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $431.5K | 5,046 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $432.5K | 1,316 | 0.1% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $442.1K | 9,991 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $455.7K | 18,477 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $464.0K | 14,492 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $474.3K | 5,713 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $475.2K | 38,234 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $479.1K | 6,067 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $488.1K | 19,040 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $494.7K | 3,221 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $495.6K | 3,526 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $506.7K | 18,136 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $522.8K | 11,387 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $540.2K | 1,590 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $559.2K | 23,573 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563.6K | 2,924 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $568.7K | 3,475 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $588.3K | 39,052 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $592.8K | 6,232 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $615.9K | 2,147 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $626.4K | 6,352 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $631.5K | 845 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $660.8K | 9,204 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $691.3K | 2,323 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $703.2K | 38,489 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $719.8K | 3,525 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $727.5K | 43,135 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $747.8K | 1,021 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $750.2K | 22,626 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $751.4K | 26,990 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $760.7K | 24,158 | 0.2% |