Q3 2026 Holdings
Filed 2026-10-27 | 456 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 54 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.4K | 129 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.4K | 400 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.4K | 108 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $5.8K | 25 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9K | 20 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.9K | 22 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $6.0K | 2,500 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.1K | 1,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.1K | 34 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.5K | 20 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8K | 80 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.8K | 39 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.9K | 82 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.1K | 73 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.1K | 43 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.1K | 66 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.2K | 100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.3K | 20 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.3K | 27 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.3K | 60 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.3K | 108 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.3K | 101 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.3K | 365 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.3K | 43 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.3K | 116 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.4K | 80 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.6K | 35 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.7K | 234 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.0K | 42 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.0K | 28 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2K | 165 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.2K | 96 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.2K | 32 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.3K | 19 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.4K | 43 | 0.0% |
| Calamos ETF TR(CPRY) | RUSSE 2000 JANUA | 12811T126 | $8.5K | 300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 37 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8.6K | 163 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 24 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $8.7K | 1,000 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.7K | 96 | 0.0% |
| Managed Portfolio SER(TOGA) | TREMB GLOBA ETF | 56167N191 | $8.7K | 300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.8K | 80 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 113 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.9K | 179 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.9K | 25 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 23 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 36 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $9.8K | 987 | 0.0% |