Q3 2026 Holdings
Filed 2026-10-15 | 673 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $402.9K | 766 | 0.0% |
| Exchange Place Advisors Trus(QTPI) | NORT SQU RCI ETF | 301471108 | $406.5K | 16,491 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $409.5K | 8,768 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $410.7K | 8,253 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $410.9K | 1,979 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $414.3K | 1,819 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $415.1K | 12,462 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $417.9K | 2,225 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $418.7K | 812 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $421.8K | 2,284 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $422.7K | 5,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424.6K | 2,460 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $426.1K | 15,846 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $428.7K | 2,329 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $430.6K | 2,354 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $434.0K | 9,248 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $434.7K | 1,956 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $437.7K | 8,950 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $438.2K | 1,841 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $439.9K | 6,318 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $440.2K | 4,896 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $441.2K | 1,534 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $448.0K | 601 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $448.9K | 4,461 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $449.1K | 12,413 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $450.1K | 3,059 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $451.8K | 4,431 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $452.5K | 7,173 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $457.5K | 2,240 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $460.3K | 4,329 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $465.2K | 987 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $465.7K | 4,103 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $467.3K | 4,288 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $467.3K | 6,097 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $467.6K | 994 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $470.4K | 1,453 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $472.9K | 10,265 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $474.3K | 3,718 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $477.1K | 4,375 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $477.6K | 3,619 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $481.9K | 2,242 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $487.0K | 1,004 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $488.7K | 317 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $490.6K | 273 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $490.9K | 12,578 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $492.0K | 1,435 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $493.6K | 2,288 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $493.7K | 4,966 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $500.8K | 3,865 | 0.0% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $501.9K | 12,655 | 0.0% |