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 |
|---|---|---|---|---|---|
| American Funds Washington Mutual F2(WMFFX) | Mutual Fund | 939330825 | $21.1K | 336 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $21.2K | 49 | 0.0% |
| American Funds Capital Income Bldr F2(CAIFX) | Mutual Fund | 140194101 | $21.3K | 274 | 0.0% |
| Doubleline COM Real EST Debt ETF(DCRE) | ETF - EQUITY | 25861R303 | $21.5K | 413 | 0.0% |
| Newmark Group Inc A(NMRK) | COMMON STOCKS | 65158N102 | $21.5K | 1,436 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCKS | 917047102 | $21.5K | 340 | 0.0% |
| American Funds American Balanced F2(AMBFX) | Mutual Fund | 024071821 | $21.6K | 586 | 0.0% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $21.6K | 164 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCKS | 56585A102 | $22.0K | 90 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCKS | 141788109 | $22.0K | 647 | 0.0% |
| Globus MED Inc A New(GMED) | COMMON STOCKS | 379577208 | $22.7K | 263 | 0.0% |
| Talen Energy Corp New(TLN) | COMMON STOCKS | 87422Q109 | $22.7K | 71 | 0.0% |
| Maplebear Inc(CART) | COMMON STOCKS | 565394103 | $22.7K | 606 | 0.0% |
| ST STR Spdr MTG Back ETF(SPMB) | ETF - FIXED INCOME | 78464A383 | $22.7K | 1,016 | 0.0% |
| Crane Co New(CR) | COMMON STOCKS | 224408104 | $23.3K | 136 | 0.0% |
| Essex Property Trust Inc(ESS) | REAL ESTATE INVESTMENT | 297178105 | $24.2K | 100 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCKS | 882508104 | $24.3K | 125 | 0.0% |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 | $24.4K | 1,428 | 0.0% |
| Invesco S and P Midcap Momntm ETF(XMMO) | ETF - EQUITY | 46137V464 | $24.4K | 168 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF - EQUITY | 69374H881 | $24.4K | 390 | 0.0% |
| LCI Inds(LCII) | COMMON STOCKS | 50189K103 | $24.5K | 199 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COMMON STOCKS | 099406100 | $24.6K | 168 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCKS | 577933104 | $24.6K | 384 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $24.6K | 1,473 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCKS | 729132100 | $24.7K | 122 | 0.0% |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 | $25.5K | 1,220 | 0.0% |
| JPMorgan Active Bond ETF(JBND) | ETF - FIXED INCOME | 46654Q716 | $26.5K | 493 | 0.0% |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 | $26.5K | 2,191 | 0.0% |
| Ishs S&P Smcp600 VAL ETF(IJS) | ETF - EQUITY | 464287879 | $26.5K | 224 | 0.0% |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 | $27.3K | 2,847 | 0.0% |
| Arthur J Gallagher(AJG) | COMMON STOCKS | 363576109 | $27.5K | 127 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCKS | 74758T303 | $27.8K | 316 | 0.0% |
| Comcast Corp A New(CMCSA) | COMMON STOCKS | 20030N101 | $28.1K | 980 | 0.0% |
| Pimco Low Duration ESG Institutional | Mutual Fund | 693390858 | $28.4K | 3,089 | 0.0% |
| Watts Water Tech Inc(WTS) | COMMON STOCKS | 942749102 | $28.4K | 98 | 0.0% |
| L3harris Tech, Inc.(LHX) | COMMON STOCKS | 502431109 | $29.3K | 85 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCKS | 205887102 | $29.6K | 1,880 | 0.0% |
| Ringcentral, Inc.(RNG) | COMMON STOCKS | 76680R206 | $29.8K | 800 | 0.0% |
| Huron Consulting GRP Inc(HURN) | COMMON STOCKS | 447462102 | $30.2K | 237 | 0.0% |
| Ishs Msci Japan ETF(EWJ) | ETF - EQUITY | 46434G822 | $30.4K | 360 | 0.0% |
| Getty Realty Corp New(GTY) | REAL ESTATE INVESTMENT | 374297109 | $31.2K | 982 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COMMON STOCKS | 609207105 | $31.4K | 545 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $31.5K | 463 | 0.0% |
| AIR Pdts & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $32.0K | 110 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCKS | 291011104 | $32.1K | 245 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCKS | 833445109 | $32.3K | 214 | 0.0% |
| Ishs S&P Smcp600 GRW ETF(IJT) | ETF - EQUITY | 464287887 | $32.4K | 224 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN COMMON STOCKS | N6596X109 | $32.5K | 165 | 0.0% |
| Lazard Inc(LAZ) | COMMON STOCKS | 52110M109 | $32.7K | 770 | 0.0% |
| CRH PLC(CRH) | FOREIGN COMMON STOCKS | G25508105 | $32.8K | 312 | 0.0% |