Q1 2026 Holdings
Filed 2026-05-04 | 1132 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Flexible Debt ETF(JFLX) | ETF - FIXED INCOME | 46654Q559 | $944 | 19 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCKS | 58506Q109 | $960 | 2 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $991 | 10 | 0.0% |
| Airbus Group Se(EADSY) | Common Stock | 009279100 | $1.0K | 22 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COMMON STOCKS | 83443Q103 | $1.1K | 14 | 0.0% |
| Engie American Depositary Receipts Sponsored(ENGIY) | Common Stock | 29286D105 | $1.1K | 34 | 0.0% |
| Munchener Ruckversicherungs-Gesellschaft AG ADR(MURGY) | Common Stock | 626188106 | $1.1K | 90 | 0.0% |
| Fujitsu Ltd(FJTSY) | Common Stock | 359590304 | $1.1K | 55 | 0.0% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $1.2K | 72 | 0.0% |
| Nuveen Green Bond R6 | Mutual Fund | 87249N883 | $1.2K | 129 | 0.0% |
| Versant Media Group CL A Inc(VSNT) | COMMON STOCKS | 925283103 | $1.2K | 32 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCKS | 256163106 | $1.2K | 25 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCKS | 91307C102 | $1.2K | 2 | 0.0% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $1.2K | 27 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCKS | 49177J102 | $1.3K | 73 | 0.0% |
| Marriott Intl Inc New A(MAR) | COMMON STOCKS | 571903202 | $1.3K | 4 | 0.0% |
| RWE AG(RWEOY) | Common Stock | 74975E303 | $1.4K | 21 | 0.0% |
| DBS Group Holdings Ltd(DBSDY) | Common Stock | 23304Y100 | $1.4K | 8 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN COMMON STOCKS | G491BT108 | $1.5K | 60 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.5K | 66 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCKS | 466313103 | $1.6K | 6 | 0.0% |
| Rolls-Royce Holdings PLC(RYCEY) | Common Stock | 775781206 | $1.6K | 105 | 0.0% |
| Total SA(TTE) | Common Stock | F92124100 | $1.7K | 19 | 0.0% |
| Safran SA(SAFRY) | Common Stock | 786584102 | $1.8K | 22 | 0.0% |
| Phillips 66(PSX) | COMMON STOCKS | 718546104 | $1.8K | 10 | 0.0% |
| Pacer US Lrge Cap CSH Cows ETF(COWG) | ETF - EQUITY | 69374H360 | $1.9K | 57 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COMMON STOCKS | 446150104 | $2.5K | 160 | 0.0% |
| Vistra Corp(VST) | COMMON STOCKS | 92840M102 | $2.6K | 17 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCKS | 620076307 | $2.6K | 6 | 0.0% |
| Cion Invt Corp BDC(CION) | COMMON STOCKS | 17259U204 | $2.7K | 399 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COMMON STOCKS | 65341B106 | $2.9K | 270 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCKS | 30190A104 | $3.3K | 132 | 0.0% |
| CCM Community Impact Bond Retail | Mutual Fund | 20368N301 | $3.5K | 369 | 0.0% |
| Waters Corp(WAT) | COMMON STOCKS | 941848103 | $3.6K | 12 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCKS | 452308109 | $3.9K | 15 | 0.0% |
| iShares 0-1 Year Tips Bond ETF(ICPI) | Exchange Traded Fund | 46438G257 | $4.1K | 81 | 0.0% |
| Impax International Sust Econ Inv | Mutual Fund | 704223759 | $4.1K | 331 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCKS | 09857L108 | $4.2K | 1 | 0.0% |
| Nuveen Preferred and Income ETF(NPFI) | Exchange Traded Fund | 67092P771 | $4.4K | 172 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $4.5K | 147 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON STOCKS | 913903100 | $4.7K | 26 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $4.7K | 100 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN COMMON STOCKS | G29183103 | $5.4K | 15 | 0.0% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | Exchange Traded Fund | 46654Q575 | $5.4K | 106 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $5.4K | 500 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCKS | 016255101 | $5.5K | 32 | 0.0% |
| Western Union Co(WU) | COMMON STOCKS | 959802109 | $5.5K | 630 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed End Funds | 46131J103 | $5.7K | 595 | 0.0% |
| Amphenol Corp CL A New(APH) | COMMON STOCKS | 032095101 | $5.7K | 45 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $5.9K | 22 | 0.0% |