Q3 2025 Holdings
Filed 2025-10-22 | 395 holdings | $815.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $235.3K | 2,695 | 0.0% |
| First TR Exchng Traded FD VI(DJUN)A | FT VEST US EQT | 33740F714 | $235.5K | 5,064 | 0.0% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $235.5K | 202 | 0.0% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $235.6K | 15,779 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $235.9K | 8,957 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $238.3K | 800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $238.8K | 2,378 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $238.8K | 6,236 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $239.7K | 1,683 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $239.9K | 1,374 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $240.3K | 5,671 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $241.3K | 893 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $241.5K | 3,177 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $241.8K | 1,944 | 0.0% |
| First TR Exchange-Traded FD(FMF)A | MNGD FUTRS STRGY | 33739G103 | $242.5K | 4,979 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $244.1K | 2,878 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $244.3K | 3,911 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)A | SMLCP 600 GRTH | 921932794 | $245.3K | 2,015 | 0.0% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $245.9K | 3,217 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $246.1K | 9,640 | 0.0% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $246.7K | 2,361 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $248.6K | 2,611 | 0.0% |
| Ishares Inc(PICK)A | MSCI GBL ETF NEW | 46434G848 | $248.8K | 5,590 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $249.7K | 806 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $249.8K | 1,017 | 0.0% |
| First TR Exchange-Traded FD(FIIG)A | INTERMEDIATE DUR | 33738D796 | $250.5K | 11,797 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $250.6K | 3,055 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $251.6K | 2,441 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $253.8K | 2,136 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $254.6K | 9,762 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $257.6K | 1,258 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $259.1K | 1,129 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $260.4K | 7,333 | 0.0% |
| Capital Group Conservative E(CGCV)A | SHS | 14020U100 | $261.1K | 8,672 | 0.0% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $261.3K | 1,932 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $262.2K | 1,616 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $262.4K | 3,580 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $263.7K | 245 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $264.0K | 3,878 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $270.6K | 3,709 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $274.1K | 3,305 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $274.1K | 3,226 | 0.0% |
| Soundhound AI Inc(SOUN)A | CLASS A COM | 836100107 | $275.5K | 17,131 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $276.8K | 529 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $276.9K | 2,294 | 0.0% |
| Nushares ETF TR(NULG)A | NUVEEN ESG LRGCP | 67092P201 | $279.4K | 2,809 | 0.0% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $279.6K | 4,762 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $280.3K | 4,611 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $283.2K | 4,471 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $284.0K | 2,667 | 0.0% |