Q4 2025 Holdings
Filed 2026-01-27 | 273 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338.8K | 8,551 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $350.0K | 8,862 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $354.4K | 9,088 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $358.7K | 12,279 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $363.8K | 949 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $366.7K | 3,380 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $384.2K | 3,755 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $388.6K | 576 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $390.0K | 3,494 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $391.0K | 3,884 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $392.2K | 2,683 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $402.4K | 4,405 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $405.6K | 12,283 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $411.3K | 17,442 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $415.4K | 2,253 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $417.4K | 1,896 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $427.8K | 641 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $428.1K | 8,986 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $429.9K | 24,015 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $441.0K | 1,965 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447.3K | 1,308 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $463.7K | 18,068 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $464.4K | 6,067 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $469.2K | 3,244 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $474.4K | 2,769 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $477.0K | 37,666 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $482.3K | 6,022 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $484.1K | 37,123 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $486.6K | 5,574 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $505.7K | 15,594 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $508.5K | 5,226 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $510.1K | 2,766 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $514.4K | 37,959 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $541.0K | 1,654 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $549.2K | 17,958 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $570.7K | 3,842 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $575.5K | 1,009 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $577.1K | 38,544 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $582.4K | 24,726 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $591.8K | 3,475 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $595.0K | 17,991 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $599.3K | 11,387 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $616.4K | 6,245 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $634.6K | 2,148 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.0K | 2,918 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $680.8K | 7,790 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $687.4K | 2,323 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $708.0K | 6,282 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $730.4K | 38,585 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $751.3K | 7,254 | 0.1% |