Q3 2026 Holdings
Filed 2026-10-22 | 102 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $12.8K | 23,540 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $37.9K | 22,841 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $211.6K | 3,913 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $212.1K | 557 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $215.0K | 2,526 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $215.2K | 4,238 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.6K | 297 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $230.1K | 216 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238.1K | 311 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $246.0K | 351 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $257.3K | 997 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $281.6K | 7,837 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $301.5K | 1,633 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $313.1K | 6,180 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $313.8K | 387 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $323.4K | 9,943 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $333.1K | 998 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $334.4K | 3,726 | 0.1% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $362.1K | 14,828 | 0.2% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $373.5K | 15,073 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.5K | 1,508 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $428.9K | 4,982 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $431.3K | 2,112 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $435.5K | 4,191 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $456.1K | 598 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $468.0K | 10,359 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $522.5K | 5,691 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $555.7K | 2,971 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $559.3K | 14,199 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $559.6K | 615 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $620.3K | 19,824 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $630.2K | 25,078 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $668.3K | 2,024 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $672.7K | 540 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $694.5K | 2,441 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $695.5K | 18,642 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $707.7K | 27,872 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $729.4K | 3,490 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $879.5K | 3,322 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $952.2K | 9,667 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 5,700 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,603 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,617 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,665 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,245 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.6M | 7,422 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,198 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,186 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 2,626 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 38,848 | 0.8% |