Financial Advisors Network, Inc.

Name: Financial Advisors Network, Inc. 13F holdings, Q3 2025
Creator: Financial Advisors Network, Inc.
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Financial Advisors Network, Inc. reported 196 stock positions worth $706.1 million. Its top holding was Vanguard Total Bond Market (BND) at 11.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.2%) and Schwab US Large-Cap Growth (SCHG, 5.7%). Compared with Q2 2025, it opened 10 new positions, sold out of 4, added to 99 and reduced 68. The biggest buy was a new position in Climb Global Solutions (CLMB) and the biggest sale Vanguard Total Bond Market (BND, shares −0%).

Most Recent 13F: Q2 2026
Location: TUSTIN, CA
CIK: 0001697856
Portfolio Value: $706.1M (Q3 2025)
SEC Filing: 0001697856-25-000004 ↗ filed Nov 14, 2025

Holdings Value

Holdings 196 stocks · $706.1M


BND Vanguard Total Bond Market	11.35%	1,077,673	$80.1M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	8.15%	960,379	$57.5M	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	5.72%	1,265,928	$40.4M	Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui	5.01%	189,637	$35.4M	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	4.48%	66,010	$31.7M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	4.15%	541,427	$29.3M	Reduce -0.3%
SCHV Schwab US Large-Cap Value	4.06%	983,803	$28.6M	Add +7.5%
IDEV iShares Core MSCI Dev MKTS	2.55%	224,323	$18.0M	Add +8.0%
BNDX Vanguard Total Intl Bond ETF	2.53%	361,301	$17.9M	Add +1.5%
GILD Gilead Sciences Inc.	2.45%	155,867	$17.3M	No change
AAPL Apple Inc.	2.40%	66,518	$16.9M	Add +1.1%
EMB iShares JP Morgan Usd Emergi	2.06%	152,690	$14.5M	Add +0.6%
IJS iShares S&P Small-Cap 600 Va	2.00%	127,420	$14.1M	Add +0.2%
NVDA Nvidia Corp.	1.91%	72,412	$13.5M	Reduce -0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.90%	165,093	$13.4M	Add +0.3%
IVW iShares S&P 500 Growth ETF	1.78%	104,035	$12.6M	Reduce -0.5%
IVE iShares S&P 500 Value ETF	1.44%	49,363	$10.2M	Reduce -0.8%
IEMG iShares Core MSCI Emerging	1.33%	141,959	$9.4M	Add +6.8%
EFA iShares MSCI Eafe ETF	1.28%	96,549	$9.0M	Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR	1.19%	59,369	$8.4M	Add +1.8%
ABNB Airbnb Inc. Class A	0.94%	54,636	$6.6M	Reduce -0.0%
VNQ Vanguard Real Estate ETF	0.93%	71,959	$6.6M	Add +0.2%
MO Altria Group Inc.	0.87%	93,423	$6.2M	Reduce -1.5%
MCK McKesson Corp.	0.86%	7,866	$6.1M	Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.85%	20,194	$6.0M	Add +6.6%
CAH Cardinal Health Inc.	0.82%	36,955	$5.8M	Reduce -2.2%
PANW Palo Alto Networks Inc.	0.80%	27,707	$5.6M	Reduce -2.4%
ADP Automatic Data Processing	0.74%	17,920	$5.3M	Reduce -0.2%
GDDY GoDaddy Inc. Class A	0.73%	37,429	$5.1M	Add +4.7%
NTAP Netapp Inc.	0.71%	42,578	$5.0M	Reduce -1.2%
LRCX Lam Research Corp.	0.68%	35,720	$4.8M	Reduce -4.5%
FTNT Fortinet Inc.	0.67%	56,662	$4.8M	Add +0.1%
OTIS Otis Worldwide Corp.	0.65%	49,908	$4.6M	Reduce -0.9%
MTD Mettler-Toledo International	0.63%	3,631	$4.5M	Reduce -0.7%
HPQ HP Inc.	0.63%	162,932	$4.4M	Reduce -0.2%
DPZ Domino's Pizza Inc.	0.62%	10,105	$4.4M	Reduce -1.4%
EEM iShares MSCI Emerging Market	0.57%	75,770	$4.0M	Reduce -0.5%
META Meta Platforms Inc. Class A	0.57%	5,507	$4.0M	Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.51%	17,133	$3.6M	Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	5,103	$3.4M	Reduce -6.6%
EA Electronic Arts Inc.	0.48%	16,814	$3.4M	Reduce -1.1%
FICO Fair Isaac Corp.	0.47%	2,230	$3.3M	Add +5.7%
GRMN Garmin Ltd.	0.47%	13,438	$3.3M	Reduce -0.6%
ABBV Abbvie Inc.	0.46%	14,154	$3.3M	Reduce -2.9%
RMD Resmed Inc.	0.44%	11,288	$3.1M	Reduce -0.4%
MNST Monster Beverage Corp.	0.43%	45,174	$3.0M	Reduce -0.5%
NXPI NXP Semiconductors NV	0.43%	13,308	$3.0M	Add +0.2%
TSLA Tesla Inc.	0.41%	6,520	$2.9M	Add +69.0%
MTCH Match Group Inc.	0.39%	77,993	$2.8M	Reduce -0.5%
CLMB Climb Global Solutions Inc.	0.38%	20,000	$2.7M	New
MSFT Microsoft Corp.	0.38%	5,137	$2.7M	Add +3.6%
WDAY Workday Inc. Class A	0.35%	10,227	$2.5M	Add +2.3%
MRK Merck & Co. Inc.	0.34%	28,774	$2.4M	Add +2.5%
ADBE Adobe Inc.	0.34%	6,741	$2.4M	Add +1.5%
SBAC SBA Communications Corp.	0.34%	12,277	$2.4M	Add +1.5%
CVX Chevron Corp.	0.33%	14,990	$2.3M	Add +0.9%
ON On Semiconductor	0.31%	45,080	$2.2M	Add +2.2%
RTX RTX Corp.	0.28%	11,668	$2.0M	Add +0.0%
AMZN Amazon.com Inc.	0.27%	8,816	$1.9M	Add +4.7%
AVGO Broadcom Inc.	0.27%	5,830	$1.9M	Add +0.5%
VXUS Vanguard Total Intl Stock	0.27%	26,079	$1.9M	Add +2.6%
EW Edwards Lifesciences Corp.	0.26%	23,860	$1.9M	Add +14.8%
GOOG Alphabet Inc. Class C	0.26%	7,521	$1.8M	Reduce -5.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.24%	18,070	$1.7M	Reduce -4.0%
IT Gartner Inc.	0.23%	6,116	$1.6M	Add +10.6%
QQQ Invesco QQQ Trust Series 1	0.21%	2,519	$1.5M	Add +5.1%
GOOGL Alphabet Inc. Class A	0.21%	6,207	$1.5M	Add +9.1%
IVV iShares Core S&P 500 ETF	0.20%	2,147	$1.4M	Reduce -1.0%
LULU Lululemon Athletica Inc.	0.20%	7,907	$1.4M	Add +10.7%
UNH Unitedhealth Group Inc.	0.19%	3,833	$1.3M	Add +11.6%
VTI VG Morningstar TS MKT ETF-US	0.18%	3,973	$1.3M	No change
PLD Prologis Inc.	0.17%	10,428	$1.2M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.17%	4,614	$1.2M	Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	2,276	$1.1M	Add +24.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	3,710	$1.0M	No change
JNJ Johnson & Johnson	0.15%	5,576	$1.0M	Add +1.9%
XOM Exxon Mobil Corp.	0.15%	9,157	$1.0M	Add +14.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.15%	11,620	$1.0M	Reduce -4.6%
PG The Procter & Gamble Co.	0.14%	6,648	$1.0M	Reduce -1.3%
MAS Masco Corp.	0.14%	14,434	$1.0M	Reduce -6.0%
HD Home Depot Inc.	0.13%	2,332	$945K	Reduce -1.5%
AMD Advanced Micro Devices	0.13%	5,673	$918K	Add +5.1%
PAYX Paychex Inc.	0.12%	6,903	$875K	Reduce -9.3%
NFLX Netflix Inc.	0.12%	712	$854K	Add +16.5%
CSCO Cisco Systems Inc.	0.12%	11,885	$813K	Add +0.5%
ORLY O'reilly Automotive Inc.	0.11%	7,116	$767K	Reduce -9.5%
PLTR Palantir Technologies Inc. Class A	0.11%	4,199	$766K	Add +8.1%
VLO Valero Energy Corp.	0.11%	4,427	$754K	Reduce -7.3%
WMT Walmart Inc.	0.10%	7,029	$724K	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	0.10%	3,340	$721K	Reduce -0.2%
MCD McDonald's Corp.	0.10%	2,364	$718K	Add +0.0%
QCOM Qualcomm Inc.	0.10%	4,191	$697K	Reduce -2.2%
FAST Fastenal Co.	0.09%	13,649	$669K	Add +1.0%
INTU Intuit Inc.	0.09%	969	$662K	Reduce -6.9%
MDT Medtronic PLC	0.09%	6,731	$641K	Add +5.6%
IPG Interpublic Group of Cos Inc.	0.09%	22,785	$636K	Add +6.9%
VZ Verizon Communications Inc.	0.09%	14,356	$631K	Add +4.8%
BLV Vanguard Long-Term Bond ETF	0.09%	8,583	$608K	Add +6.3%
GIS General Mills Inc.	0.09%	11,910	$600K	Add +9.3%
PM Philip Morris International	0.08%	3,686	$598K	Reduce -0.2%
SHOP Shopify Inc. Class A	0.08%	3,939	$585K	Reduce -3.1%
COST Costco Wholesale Corp.	0.08%	632	$585K	Add +26.1%
CMI Cummins Inc.	0.08%	1,376	$581K	Add +0.1%
WEC WEC Energy Group Inc.	0.08%	4,870	$558K	Add +3.9%
JPM JPMorgan Chase & Co.	0.08%	1,752	$552K	Reduce -4.3%
EMR Emerson Electric Co.	0.08%	4,198	$551K	Reduce -1.3%
KMB Kimberly-Clark Corp.	0.08%	4,393	$546K	Reduce -8.8%
XLC SS Comm Select Sector SPDR	0.08%	4,565	$540K	Reduce -1.9%
MA Mastercard Inc. Class A	0.07%	930	$529K	No change
ED Consolidated Edison Inc.	0.07%	5,251	$528K	Add +4.5%
LMT Lockheed Martin Corp.	0.07%	1,049	$524K	Add +0.4%
GD General Dynamics Corp.	0.07%	1,446	$493K	Reduce -1.2%
DTE DTE Energy Company	0.07%	3,444	$487K	Add +4.0%
MPWR Monolithic Power Systems Inc.	0.07%	523	$482K	Reduce -11.2%
CAT Caterpillar Inc.	0.07%	1,006	$480K	No change
DUK Duke Energy Corp.	0.07%	3,763	$466K	Add +4.8%
HON Honeywell International Inc.	0.07%	2,202	$464K	Add +1.8%
VTWO Vanguard Russell 2000 ETF	0.06%	4,514	$442K	Add +0.0%
KO The Coca-Cola Co.	0.06%	6,596	$437K	Add +6.1%
EIX Edison International	0.06%	7,912	$437K	Add +0.0%
AMAT Applied Materials Inc.	0.06%	2,136	$437K	Reduce -22.3%
LYB Lyondellbasell Indu Class A	0.06%	8,835	$433K	Add +14.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	5,636	$413K	No change
BA The Boeing Co.	0.06%	1,914	$413K	Reduce -8.1%
EXC Exelon Corp.	0.06%	8,638	$389K	Add +4.9%
TXN Texas Instruments Inc.	0.05%	2,077	$382K	Reduce -1.9%
XEL Xcel Energy Inc.	0.05%	4,716	$380K	Add +3.6%
LNT Alliant Energy Corp.	0.05%	5,637	$380K	Add +4.5%
V Visa Inc. Class A	0.05%	1,099	$375K	Reduce -1.6%
SCHD Schwab US DVD Equity ETF	0.05%	13,698	$374K	Reduce -6.6%
COR Cencora Inc.	0.05%	1,166	$364K	Reduce -17.9%
AEP American Electric Power	0.05%	3,237	$364K	Add +5.4%
BG Bunge Global SA	0.05%	4,462	$363K	Add +7.4%
CMS CMS Energy Corp.	0.05%	4,930	$361K	Add +5.2%
PEP Pepsico Inc.	0.05%	2,571	$361K	Add +5.7%
HSY The Hershey Co.	0.05%	1,906	$357K	Add +6.0%
CDNS Cadence Design SYS Inc.	0.05%	1,012	$355K	Reduce -13.8%
HIG Hartford Insurance Group Inc.	0.05%	2,653	$354K	Add +3.5%
ORCL Oracle Corp.	0.05%	1,248	$351K	Add +2.3%
DECK Deckers Outdoor Corp.	0.05%	3,377	$342K	Reduce -12.2%
BBY Best Buy Co. Inc.	0.05%	4,490	$340K	Add +3.5%
ADM Archer-Daniels-Midland Co.	0.05%	5,514	$329K	Add +4.6%
PAYC Paycom Software Inc.	0.05%	1,580	$329K	Reduce -8.0%
AMCR Amcor PLC	0.05%	39,996	$327K	Add +8.5%
CMCSA Comcast Corp. Class A	0.05%	10,305	$324K	Add +10.0%
HRL Hormel Foods Corp.	0.05%	12,992	$321K	Add +11.8%
ETN Eaton Corp. PLC	0.04%	846	$317K	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	0.04%	2,637	$313K	Reduce -0.8%
ANET Arista Networks Inc.	0.04%	2,143	$312K	Reduce -34.9%
GPC Genuine Parts Co.	0.04%	2,244	$311K	Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	5,994	$309K	Add +0.0%
ZTS Zoetis Inc.	0.04%	2,063	$302K	Reduce -6.1%
FE Firstenergy Corp.	0.04%	6,585	$302K	Add +9.8%
QQQM Invesco Nasdaq 100 ETF	0.04%	1,190	$294K	No change
FDL First Trust Morn DVD Lead Inc.	0.04%	6,683	$290K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	2,778	$285K	Add +6.0%
CVS CVS Health Corp.	0.04%	3,778	$285K	Add +2.1%
SBUX Starbucks Corp.	0.04%	3,326	$281K	Add +0.0%
VRSN Verisign Inc.	0.04%	1,003	$280K	Reduce -2.1%
OMC Omnicom Group	0.04%	3,390	$276K	Add +5.8%
MCHP Microchip Technology Inc.	0.04%	4,258	$273K	Add +2.6%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	2,731	$269K	No change
KR Kroger Co.	0.04%	3,926	$265K	Add +0.1%
MMM 3M Co.	0.04%	1,703	$264K	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	894	$263K	No change
SNA Snap-on Inc.	0.04%	744	$258K	Add +5.7%
TSM Taiwan Semiconductor-SP ADR	0.04%	922	$258K	New
PSX Phillips 66	0.04%	1,887	$257K	Add +5.8%
MAIN Main Street Capital Corp.	0.04%	4,000	$254K	No change
IWF iShares Russell 1000 Growth	0.04%	538	$252K	Reduce -7.2%
ELV Elevance Health Inc.	0.04%	770	$249K	No change
ADSK Autodesk Inc.	0.04%	783	$249K	Reduce -22.6%
IBIT iShares Bitcoin Trust ETF	0.03%	3,743	$243K	Add +4.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	600	$242K	No change
MELI MercadoLibre Inc.	0.03%	102	$238K	No change
BMY Bristol-Myers Squibb Co.	0.03%	5,271	$238K	Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,049	$235K	Add +0.1%
AGG iShares Core U.S. Aggregate	0.03%	2,328	$233K	Reduce -1.6%
T AT&T Inc.	0.03%	8,007	$226K	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	720	$222K	No change
LLY Eli Lilly & Co.	0.03%	289	$221K	New
K Kellanova	0.03%	2,649	$217K	Reduce -7.0%
IYW iShares Ustechnology ETF	0.03%	1,107	$217K	New
SYK Stryker Corp.	0.03%	583	$216K	Add +0.2%
B Barrick Mining Corp.	0.03%	6,577	$216K	New
UPS United Parcel Service Class B	0.03%	2,571	$215K	Add +16.0%
TEL Te Connectivity PLC	0.03%	964	$212K	New
MAR Marriott International Class A	0.03%	802	$209K	No change
STX Seagate Technology Holdings	0.03%	879	$207K	New
WFC Wells Fargo & Co.	0.03%	2,430	$204K	New
SPGI S&P Global Inc.	0.03%	418	$203K	No change
DGRW Wisdomtree U.S. Quality Divi	0.03%	2,278	$203K	New
MDLZ Mondelez International Inc. Class A	0.03%	3,243	$203K	New
IBRX Immunitybio Inc.	0.02%	50,000	$123K	Add +66.7%
DNN Denison Mines Corp.	0.01%	17,425	$48K	No change
HUMA Humacyte Inc.	0.00%	16,400	$29K	Add +20.4%

Portfolio Sells Q2 2025 → Q3 2025


BND Vanguard Total Bond Market	Reduce -0.2%	11.35%	−0.65
VEA Vanguard Ftse Developed ETF	Reduce -0.8%	8.15%	−0.19
ABNB Airbnb Inc. Class A	Reduce -0.0%	0.94%	−0.15
CAH Cardinal Health Inc.	Reduce -2.2%	0.82%	−0.14
OTIS Otis Worldwide Corp.	Reduce -0.9%	0.65%	−0.11
ADP Automatic Data Processing	Reduce -0.2%	0.74%	−0.09
DPZ Domino's Pizza Inc.	Reduce -1.4%	0.62%	−0.08
PANW Palo Alto Networks Inc.	Reduce -2.4%	0.80%	−0.08
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.3%	5.01%	−0.07
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.05
PAYX Paychex Inc.	Reduce -9.3%	0.12%	−0.04
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.04
MCK McKesson Corp.	Reduce -2.9%	0.86%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -0.7%	1.28%	−0.04
ATRO Astronics Corp.	Sold out	0.00%	−0.03
INTU Intuit Inc.	Reduce -6.9%	0.09%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.6%	0.48%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -0.8%	1.44%	−0.02
PG The Procter & Gamble Co.	Reduce -1.3%	0.14%	−0.02
MTD Mettler-Toledo International	Reduce -0.7%	0.63%	−0.02
PM Philip Morris International	Reduce -0.2%	0.08%	−0.02
KMB Kimberly-Clark Corp.	Reduce -8.8%	0.08%	−0.02
AMAT Applied Materials Inc.	Reduce -22.3%	0.06%	−0.01
PAYC Paycom Software Inc.	Reduce -8.0%	0.05%	−0.01
COR Cencora Inc.	Reduce -17.9%	0.05%	−0.01
TXN Texas Instruments Inc.	Reduce -1.9%	0.05%	−0.01
ADSK Autodesk Inc.	Reduce -22.6%	0.04%	−0.01
DECK Deckers Outdoor Corp.	Reduce -12.2%	0.05%	−0.01
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -4.0%	0.24%	−0.01
EMX Emx Royalty Corp.	Sold out	0.00%	−0.01
ZTS Zoetis Inc.	Reduce -6.1%	0.04%	−0.01
EMR Emerson Electric Co.	Reduce -1.3%	0.08%	−0.01
BA The Boeing Co.	Reduce -8.1%	0.06%	−0.01
V Visa Inc. Class A	Reduce -1.6%	0.05%	−0.01
ANET Arista Networks Inc.	Reduce -34.9%	0.04%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -6.6%	0.05%	−0.01
MAS Masco Corp.	Reduce -6.0%	0.14%	−0.01
VRSN Verisign Inc.	Reduce -2.1%	0.04%	−0.01
CDNS Cadence Design SYS Inc.	Reduce -13.8%	0.05%	−0.00
QCOM Qualcomm Inc.	Reduce -2.2%	0.10%	−0.00
RMD Resmed Inc.	Reduce -0.4%	0.44%	−0.00
K Kellanova	Reduce -7.0%	0.03%	−0.00
AGG iShares Core U.S. Aggregate	Reduce -1.6%	0.03%	−0.00
JPM JPMorgan Chase & Co.	Reduce -4.3%	0.08%	−0.00
WMT Walmart Inc.	Reduce -0.7%	0.10%	−0.00
IWF iShares Russell 1000 Growth	Reduce -7.2%	0.04%	−0.00
VIG Vanguard Dividend Apprec ETF	Reduce -0.2%	0.10%	−0.00
ETN Eaton Corp. PLC	Reduce -0.1%	0.04%	−0.00
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -4.6%	0.15%	−0.00
IVV iShares Core S&P 500 ETF	Reduce -1.0%	0.20%	+0.00

Portfolio Buys Q2 2025 → Q3 2025


CLMB Climb Global Solutions Inc.	New	0.38%	+0.38
AAPL Apple Inc.	Add +1.1%	2.40%	+0.36
SCHG Schwab US Large-Cap Growth	Add +3.9%	5.72%	+0.35
SCHV Schwab US Large-Cap Value	Add +7.5%	4.06%	+0.23
TSLA Tesla Inc.	Add +69.0%	0.41%	+0.23
IDEV iShares Core MSCI Dev MKTS	Add +8.0%	2.55%	+0.16
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.3%	4.48%	+0.13
IEMG iShares Core MSCI Emerging	Add +6.8%	1.33%	+0.12
IJS iShares S&P Small-Cap 600 Va	Add +0.2%	2.00%	+0.08
GOOGL Alphabet Inc. Class A	Add +9.1%	0.21%	+0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +6.6%	0.85%	+0.06
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +8.3%	0.51%	+0.04
TSM Taiwan Semiconductor-SP ADR	New	0.04%	+0.04
LLY Eli Lilly & Co.	New	0.03%	+0.03
AVGO Broadcom Inc.	Add +0.5%	0.27%	+0.03
IYW iShares Ustechnology ETF	New	0.03%	+0.03
B Barrick Mining Corp.	New	0.03%	+0.03
TEL Te Connectivity PLC	New	0.03%	+0.03
STX Seagate Technology Holdings	New	0.03%	+0.03
WFC Wells Fargo & Co.	New	0.03%	+0.03
MDLZ Mondelez International Inc. Class A	New	0.03%	+0.03
DGRW Wisdomtree U.S. Quality Divi	New	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +8.1%	0.11%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +24.9%	0.16%	+0.03
UNH Unitedhealth Group Inc.	Add +11.6%	0.19%	+0.03
JNJ Johnson & Johnson	Add +1.9%	0.15%	+0.02
RTX RTX Corp.	Add +0.0%	0.28%	+0.02
IJT iShares S&P Small-Cap 600 GR	Add +1.8%	1.19%	+0.02
EW Edwards Lifesciences Corp.	Add +14.8%	0.26%	+0.02
XOM Exxon Mobil Corp.	Add +14.2%	0.15%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +5.1%	0.21%	+0.01
AMD Advanced Micro Devices	Add +5.1%	0.13%	+0.01
CMI Cummins Inc.	Add +0.1%	0.08%	+0.01
IPG Interpublic Group of Cos Inc.	Add +6.9%	0.09%	+0.01
ORCL Oracle Corp.	Add +2.3%	0.05%	+0.01
FAST Fastenal Co.	Add +1.0%	0.09%	+0.01
CVX Chevron Corp.	Add +0.9%	0.33%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +4.7%	0.17%	+0.01
COST Costco Wholesale Corp.	Add +26.1%	0.08%	+0.01
XEL Xcel Energy Inc.	Add +3.6%	0.05%	+0.01
MDT Medtronic PLC	Add +5.6%	0.09%	+0.01
MRK Merck & Co. Inc.	Add +2.5%	0.34%	+0.01
FE Firstenergy Corp.	Add +9.8%	0.04%	+0.01
VXUS Vanguard Total Intl Stock	Add +2.6%	0.27%	+0.01
IBRX Immunitybio Inc.	Add +66.7%	0.02%	+0.01
HSY The Hershey Co.	Add +6.0%	0.05%	+0.01
WEC WEC Energy Group Inc.	Add +3.9%	0.08%	+0.01
GPC Genuine Parts Co.	Add +4.7%	0.04%	+0.00
LNT Alliant Energy Corp.	Add +4.5%	0.05%	+0.00
ADM Archer-Daniels-Midland Co.	Add +4.6%	0.05%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	208	$815.6M	BND, VEA, SCHG, VTV, SCHV
Q1 2026	204	$724.3M	BND, VEA, SCHG, VTV, SCHV
Q4 2025	196	$729.6M	BND, VEA, SCHG, VTV, VUG
Q3 2025	196	$706.1M	BND, VEA, SCHG, VTV, VUG
Q2 2025	190	$662.3M	BND, VEA, SCHG, VTV, VUG
Q1 2025	184	$602.8M	BND, VEA, VTV, SCHG, VWO
Q4 2024	188	$600.9M	BND, VEA, SCHG, VTV, VUG