Q3 2025 Holdings
Filed 2025-11-05 | 286 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 70 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.4K | 178 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4K | 110 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25.6K | 275 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.1K | 161 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $27.1K | 94 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $27.4K | 4,312 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $27.7K | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.9K | 100 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $28.3K | 200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $28.7K | 275 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $30.8K | 250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.1K | 200 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $33.5K | 47 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $34.9K | 555 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $35.6K | 467 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $35.6K | 421 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $36.3K | 414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.5K | 1,473 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $37.7K | 1,095 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $39.5K | 689 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.0K | 1,500 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $43.0K | 143 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.3K | 1,451 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.5K | 761 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.5K | 260 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $49.2K | 80 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $49.2K | 1,060 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.8K | 208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.8K | 1,765 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $51.2K | 330 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $54.9K | 112 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $58.0K | 214 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.6K | 233 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.1K | 542 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $62.2K | 1,380 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $62.9K | 659 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $63.1K | 6,300 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64.7K | 177 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $64.7K | 954 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $66.7K | 2,132 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $67.0K | 669 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE 80/20 | 46436E668 | $69.8K | 1,712 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $70.0K | 344 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.9K | 251 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.1K | 329 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.8K | 291 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $82.7K | 594 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $87.4K | 3,300 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $95.7K | 672 | 0.0% |