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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
Disney Walt Co.(DIS)COM254687106$192.5K1,8350.0%
Xcel Energy Common(XEL)COM98389B100$195.9K2,7800.0%
Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf(EDIV)ST MAR DIVID ETF78463X533$199.3K4,9630.0%
Ishares Trust Morningstar Mid-Cap Growth Etf(IMCG)MRGSTR MD CP GRW464288307$201.7K2,1480.0%
Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf(PCY)EMRNG MKT SVRG46138E784$203.8K10,2500.0%
Palo Alto Networks Inc Ordinary Shares(PANW)COM697435105$206.2K5190.0%
Mueller Industries, Inc. Ordinary Shares(MLI)COM624756102$207.7K3,4260.0%
Nutrien Ltd Ordinary Shares(NTR)COM67077M108$207.7K2,9560.0%
Ishares Trust U.S. Aerospace & Defense Etf(ITA)US AER DEF ETF464288760$209.0K1,0090.0%
Snowflake Inc Ordinary Shares(SNOW)COM SHS833445109$212.6K6260.0%
Blackstone Inc Ordinary Shares(BX)COM09260D107$213.0K1,9000.0%
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf(SPYG)ST STR P500GRW78464A409$213.1K1,7310.0%
Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf(VSS)FTSE SMCAP ETF922042718$215.0K1,3850.0%
West Bancorporation(WTBA)CAP STK95123P106$215.4K7,5540.0%
Space Exploration Technologies Corp. Ordinary Shares(SPCX)CLASS A COM STK84615Q103$219.4K1,4540.0%
Dimensional Etf Trust World Ex U.S. Core Equity 2(DFAX)WORLD EX US CORE25434V880$222.1K6,0000.1%
Ishares Trust Russell 1000 Etf(IWB)RUS 1000 ETF464287622$224.3K5390.1%
PNC Financial Services Group, Inc.(PNC)COM693475105$225.4K1,0140.1%
Vanguard Wellington Fund U.S. Momentum Factor Etf(VFMO)US MOMENTUM921935508$230.5K1,0150.1%
Rockwell Automation Inc Ordinary Shares(ROK)COM773903109$230.7K5300.1%
Adobe Inc Ordinary Shares(ADBE)COM00724F101$232.3K9680.1%
Martin Marietta Materials, Inc. Ordinary Shares(MLM)COM573284106$233.7K4870.1%
Ishares Trust International Select Dividend Etf(IDV)INTL SEL DIV ETF464288448$237.9K5,6390.1%
Dimensional Etf Trust U.S. Equity Market(DFUS)US EQUI MARK ETF25434V401$239.4K2,8830.1%
Citigroup Inc Ordinary Shares(C)COM NEW172967424$244.2K1,8860.1%
Welltower Inc. Ordinary Shares(WELL)COM95040Q104$244.3K1,0610.1%
Axon Enterprise Inc Ordinary Shares(AXON)COM05464C101$245.1K5800.1%
Illinois Tool Works, Inc. Ordinary Shares(ITW)COM452308109$248.8K9670.1%
Becton Dickinson & Co. Ordinary Shares(BDX)COM075887109$250.8K1,4010.1%
Palantir Technologies Inc Ordinary Shares(PLTR)CL A69608A108$252.5K1,3500.1%
Cigna Group (The) Ordinary Shares(CI)COM125523100$253.3K9320.1%
Texas Pacific Land Corporation Ordinary Shares(TPL)COM88262P102$255.1K7830.1%
Robinhood Markets Inc Ordinary Shares(HOOD)COM CL A770700102$256.5K2,2800.1%
Fiserv, Inc.(FISV)COM337738108$258.9K5,7300.1%
Analog Devices Inc. Ordinary Shares(ADI)COM032654105$259.4K6540.1%
Metlife Inc Ordinary Shares(MET)COM59156R108$259.9K2,7600.1%
Duke Energy Hldg Common(DUK)COM NEW26441C204$261.3K2,2920.1%
Servicenow Inc Ordinary Shares(NOW)COM81762P102$264.7K1,9750.1%
Lam Research Corp. Ordinary Shares(LRCX)COM NEW512807306$269.4K8200.1%
Vanguard Index Funds Morningstar Mid-Cap Value Etf(VOE)MRNGSTR MD CP VA922908512$272.2K1,3920.1%
Ishares Trust Core Universal USD Bond Etf(IUSB)CORE UNIVRSL USD46434V613$272.8K6,1870.1%
Wells Fargo & Co. Common Stock(WFC)COM949746101$272.8K3,4080.1%
Bank of New York Mellon Corp(BK)COM064058100$283.9K1,9630.1%
Ishares Trust Core S&p Small-Cap Etf(IJR)CORE S&P SCP ETF464287804$286.8K2,1080.1%
Vanguard Index Funds Morningstar Mid-Cap Growth Etf(VOT)MRNGSTR MD CP GR922908538$292.7K1,0020.1%
S&p Global Inc Corp(SPGI)COM78409V104$310.1K7860.1%
Honeywell Aerospace Inc Ordinary Shares(HONA)COM43849R105$312.4K2,0160.1%
Oracle Corp.(ORCL)COM68389X105$312.5K2,2760.1%
Ishares Ethereum Trust (The) Etf(ETHA)SHS46438R105$313.3K15,5700.1%
General Dynamics Corp.(GD)COM369550108$316.6K9540.1%
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