Q2 2026 Holdings
Filed 2026-07-24 | 281 holdings | $352.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335.8K | 1,541 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $336.1K | 907 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $336.8K | 848 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $341.4K | 1,128 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $346.3K | 4,179 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $347.4K | 1,360 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $358.4K | 1,402 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $360.9K | 20,353 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $369.8K | 13,390 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $374.2K | 1,865 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $377.0K | 3,965 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $378.0K | 1,709 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $378.4K | 1,045 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $396.7K | 40,436 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $398.0K | 540 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $398.6K | 4,141 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $399.9K | 6,935 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $400.9K | 2,961 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $410.2K | 9,612 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $413.7K | 1,979 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $418.2K | 3,581 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418.6K | 9,886 | 0.1% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $420.2K | 11,983 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $432.5K | 1,015 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $442.3K | 3,265 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $443.1K | 7,175 | 0.1% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $447.3K | 18,369 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.5K | 3,827 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $464.9K | 6,511 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $467.3K | 486 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $478.2K | 4,366 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $482.3K | 17,388 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $497.7K | 4,274 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $499.5K | 782 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $499.8K | 4,284 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $500.6K | 41,304 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $502.5K | 6,462 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $509.1K | 1,536 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $515.6K | 4,984 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $527.8K | 3,771 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $532.6K | 2,944 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $534.8K | 6,093 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $539.4K | 5,450 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $553.0K | 3,366 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $555.5K | 2,055 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $560.6K | 1,782 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $563.0K | 6,266 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $566.6K | 3,879 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $571.9K | 565 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $575.0K | 1,686 | 0.2% |