Q3 2025 Holdings
Filed 2025-10-27 | 840 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $346.6K | 1,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $347.3K | 2,473 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $348.2K | 2,242 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $350.0K | 3,476 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $365.2K | 7,574 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $372.2K | 982 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $378.4K | 10,512 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $382.3K | 8,268 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $383.1K | 1,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.4K | 3,418 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $386.0K | 2,183 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $403.3K | 821 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $412.6K | 2,954 | 0.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $414.2K | 5,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $418.3K | 3,364 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $429.0K | 2,645 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $434.3K | 3,582 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $441.7K | 6,687 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $449.6K | 3,799 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $475.9K | 2,261 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $482.4K | 9,754 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $490.0K | 1,027 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $495.9K | 1,688 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $503.8K | 49,785 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $505.9K | 663 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $509.1K | 4,217 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $513.1K | 2,107 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $519.5K | 1,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $539.4K | 12,273 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $576.1K | 10,024 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.6K | 2,719 | 0.1% |
| Bank First Corp(BFC) | COM | 06211J100 | $634.3K | 5,229 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $651.5K | 5,689 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $659.9K | 5,028 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $662.0K | 3,068 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $662.3K | 2,443 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $677.7K | 10,218 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $686.3K | 4,542 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $690.5K | 57,735 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $694.7K | 9,614 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $705.8K | 2,510 | 0.1% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $732.1K | 21,464 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $744.3K | 2,720 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $754.6K | 14,905 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $760.5K | 9,104 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $776.5K | 13,006 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $784.2K | 2,647 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $791.7K | 2,293 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $801.0K | 11,223 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $807.8K | 9,064 | 0.1% |