Q2 2026 Holdings
Filed 2026-07-24 | 1593 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $695.5K | 15,056 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $697.1K | 4,182 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $697.3K | 19,726 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $698.3K | 16,457 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $700.0K | 3,049 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $702.1K | 23,857 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $703.0K | 4,133 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $703.5K | 3,399 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $704.2K | 31,635 | 0.0% |
| Ishares TR(XJR) | ESG SELE SCR ETF | 46436E544 | $706.0K | 13,384 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $708.0K | 32,124 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $709.6K | 25,617 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $712.2K | 35,627 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $715.0K | 7,998 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $720.9K | 3,486 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $721.2K | 8,885 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $724.3K | 3,911 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $724.9K | 5,303 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $726.6K | 3,526 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $727.2K | 67,399 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $729.1K | 1,132 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $731.1K | 852 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $732.3K | 26,400 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $734.7K | 29,189 | 0.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $736.9K | 11,460 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $745.3K | 9,159 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $751.1K | 14,457 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $752.5K | 14,609 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $752.9K | 42,083 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $757.6K | 5,007 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $758.4K | 7,113 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $759.0K | 5,223 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $760.9K | 22,870 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $764.0K | 16,114 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $771.6K | 3,189 | 0.0% |
| Legg Mason ETF Invt(YLDE) | FRAN CLE ENH ETF | 524682309 | $771.9K | 13,878 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $774.4K | 7,618 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $774.6K | 5,451 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $775.8K | 70,591 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $776.5K | 17,938 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $777.3K | 4,127 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $786.3K | 5,371 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $786.7K | 2,768 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $792.9K | 2,931 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $797.3K | 7,033 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $799.3K | 8,287 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $802.7K | 13,867 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $803.2K | 11,779 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $803.3K | 36,291 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $804.5K | 38,254 | 0.0% |