Q3 2026 Holdings
Filed 2026-10-28 | 365 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $6.8K | 61 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.8K | 98 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.9K | 21 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.9K | 69 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.9K | 23 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.0K | 16 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 27 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 141 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 53 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.2K | 34 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 211 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $7.4K | 109 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.4K | 135 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 77 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $7.6K | 91 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.7K | 70 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.8K | 18 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.8K | 90 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 70 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.1K | 6 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.2K | 39 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.8K | 283 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8K | 34 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.8K | 80 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.0K | 34 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.3K | 16 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.4K | 26 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.4K | 100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.6K | 43 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $10.1K | 20 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5K | 37 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.6K | 100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.7K | 221 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.1K | 11 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.1K | 205 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.2K | 25 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2K | 344 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $11.4K | 1,013 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.4K | 179 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.7K | 50 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $11.7K | 1,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.7K | 33 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.8K | 37 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.8K | 26 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9K | 23 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.9K | 357 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9K | 30 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $12.1K | 100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.2K | 95 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.2K | 19 | 0.0% |