Q3 2025 Holdings
Filed 2025-10-31 | 74 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.0M | 102,986 | 11.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.2M | 866,362 | 10.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.2M | 40,943 | 10.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.3M | 55,645 | 8.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.4M | 267,852 | 8.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $11.2M | 308,529 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 81,168 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,369 | 5.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.2M | 95,634 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,191 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,645 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 40,859 | 2.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.9M | 44,173 | 1.6% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.6M | 17,409 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,254 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.4M | 31,639 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,180 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,181 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,088 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,826 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 9,029 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,996 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 11,916 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $965.6K | 4,814 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $948.2K | 5,069 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $920.3K | 3,261 | 0.5% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $870.5K | 25,072 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $868.3K | 5,934 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $794.7K | 1,787 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $775.4K | 22,358 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.1K | 3,123 | 0.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $741.7K | 8,176 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $735.9K | 7,001 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $733.5K | 8,962 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $732.5K | 11,088 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $729.9K | 10,653 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $728.1K | 17,382 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $713.2K | 10,902 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.4K | 2,765 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $662.9K | 8,699 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $642.8K | 1,954 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $605.7K | 12,532 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598.3K | 5,306 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $569.4K | 6,415 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $559.2K | 30,538 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $555.2K | 2,000 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $550.4K | 1,275 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $529.1K | 5,134 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $516.8K | 8,158 | 0.3% |
| Tennant Co(TNC) | COM | 880345103 | $493.1K | 6,083 | 0.3% |