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Q3 2026 Holdings

Filed 2026-10-20 | 864 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Packaging Corp Amer Common(PKG)COM695156109$120.1K5240.0%
Neos Etf Trust Nasdaq 100 High Income(QQQI)NASDAQ 100 HIGH78433H675$122.2K2,2000.0%
Shell Plc ADR (Representing - Ordinary Shares)(SHEL)SPON ADS780259305$122.7K1,2910.0%
Spdr Series Trust State Street S&p Regional Banking Etf(KRE)ST STR SP REGBNK78464A698$125.0K1,8000.0%
Dominion Energy Inc Ordinary Shares(D)COM25746U109$126.0K2,0820.0%
Neos Etf Trust Bitcoin High Income(BTCI)BITC HIG INC ETF78433H642$126.6K3,7500.0%
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf(RSP)S&P500 EQL WGT46137V357$129.4K6220.0%
Tortoise Capital Series Trust North American Pipeline Etf(TPYP)NORTH AMRCN PIPE890930308$131.5K3,2980.0%
Vanguard Bond Index Funds Long-Term Etf(BLV)LONG TERM BOND921937793$131.7K2,1000.0%
Rocket Companies Inc Ordinary Shares Class A(RKT)COM CL A77311W101$132.9K11,5500.0%
Ishares Trust Msci Usa Etf(ILCB)MORNINGSTR US EQ464287127$134.0K1,2680.0%
Paychex Inc. Ordinary Shares(PAYX)COM704326107$134.1K1,3610.0%
Vanguard Scottsdale Funds Russell 2000 Growth Index Etf(VTWG)VNG RUS2000GRW92206C623$135.2K5190.0%
CVS Health Corp Ordinary Shares(CVS)COM126650100$135.6K1,5830.0%
Henry Schein Inc. Ordinary Shares(HSIC)COM806407102$135.9K1,6190.0%
Novartis Ag ADR(NVSN)SPONSORED ADR66987V109$138.9K9740.0%
Northrop Grumman Corp. Ordinary Shares(NOC)COM666807102$139.2K2880.0%
Ishares Trust Russell 1000 Value Etf(IWD)RUS 1000 VAL ETF464287598$140.8K5680.0%
Qnity Electronics Inc Ordinary Shares(Q)COMMON STOCK74743L100$142.2K1,1310.0%
Trane Technologies Plc Ordinary Shares(TT)SHSG8994E103$142.4K3150.0%
Mondelez International Inc. Ordinary Shares(MDLZ)CL A609207105$145.3K2,5130.0%
BP(BP)SPONSORED ADR055622104$147.1K3,3430.0%
Oneok Inc Ordinary Shares(OKE)COM30609A109$147.5K1,7300.0%
Charles Schwab Corp. Ordinary Shares(SCHW)COM808513105$149.2K1,5260.0%
First Mid Bancshares Inc. Ordinary Shares(FMBH)COM320866106$149.2K3,0620.0%
Viatris Inc Ordinary Shares(VTRS)COM92556V106$149.8K8,4550.0%
Allison Transmission Holdings Inc Ordinary Shares(ALSN)COM01973R101$150.0K1,3240.0%
Bank Of Nova Scotia Ordinary Shares(BNS)COM064149107$150.3K1,6550.0%
Vanguard World Fund Energy Etf(VDE)ENERGY ETF92204A306$151.3K8790.0%
Ishares Inc. Msci Emerging Markets Etf(EEM)MSCI EMG MKT ETF464287234$152.9K2,2900.0%
Vanguard Admiral Funds S&p 500 Value Etf(VOOV)500 VAL IDX FD921932703$154.2K7000.0%
Ishares Trust S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$154.3K6760.0%
Core Scientific Inc Ordinary Shares - New(CORZ)COM21874A106$156.9K9,8210.0%
Ishares Trust Global Financials Etf(IXG)GLOBAL FINLS ETF464287333$158.8K1,2500.0%
Amcor Plc Ordinary Shares(AMCR)COM NEWG0250X149$159.9K3,8200.0%
Hni Corp. Ordinary Shares(HNI)COM404251100$163.2K3,6000.0%
Archer Daniels Midland Co. Ordinary Shares(ADM)COM039483102$163.3K2,0570.0%
Ishares Trust Morningstar Small-Cap Value Etf(ISCV)MRNING SM CP ETF464288703$164.3K2,1960.0%
Vanguard World Fund Consumer Staples Etf(VDC)CONSUM STP ETF92204A207$164.3K7530.0%
Realty Income Corp. Ordinary Shares(O)COM756109104$165.8K3,0540.0%
Phillips 66 Ordinary Shares(PSX)COM718546104$166.2K6510.0%
Fortinet Inc Ordinary Shares(FTNT)COM34959E109$166.4K9310.0%
Corteva Inc Ordinary Shares(CTVA)COM22052L104$167.4K2,1560.0%
Netflix Inc. Ordinary Shares(NFLX)COM64110L106$167.8K2,4110.0%
Ishares Silver Trust Fractional Undivided Beneficial Interests(SLV)ISHARES46428Q109$168.5K3,0910.0%
Unitedhealth Group Common(UNH)COM91324P102$172.9K4710.0%
Thermo Fisher Scientific Inc. Ordinary Shares(TMO)COM883556102$178.2K2640.0%
Kimberly-Clark Corp. Ordinary Shares(KMB)COM494368103$183.8K1,8860.0%
Ishares Trust Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$186.8K1,7980.0%
Cencora Inc. Ordinary Shares(COR)COM03073E105$191.0K6360.0%
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