Q2 2026 Holdings
Filed 2026-08-10 | 1105 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp de(CW) | COMMON STOCKS | 231561101 | $12.1K | 16 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $12.3K | 47 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCKS | 78409V104 | $12.6K | 31 | 0.0% |
| iShares 1-5 Year invmt Grd Corp Bd ETF(IGSB) | Exchange Traded Fund | 464288646 | $13.1K | 249 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $13.3K | 246 | 0.0% |
| Impax Small Cap Institutional | Mutual Fund | 704223817 | $13.6K | 590 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCKS | 075887109 | $13.8K | 91 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCKS | 871829107 | $13.8K | 165 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $13.9K | 118 | 0.0% |
| Vngrd S/T Infl PRO ETF(VTIP) | ETF - FIXED INCOME | 922020805 | $13.9K | 276 | 0.0% |
| First Horizon Corp(FHN) | COMMON STOCKS | 320517105 | $14.0K | 545 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $14.2K | 1,050 | 0.0% |
| General Motors Co(GM) | COMMON STOCKS | 37045V100 | $14.3K | 185 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCKS | 126650100 | $14.5K | 140 | 0.0% |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 | $15.5K | 2,475 | 0.0% |
| American Tower Corporation(AMT) | REAL ESTATE INVESTMENT | 03027X100 | $15.5K | 95 | 0.0% |
| Celsius Holdings Inc New(CELH) | COMMON STOCKS | 15118V207 | $16.2K | 552 | 0.0% |
| MYR Group Inc de(MYRG) | COMMON STOCKS | 55405W104 | $16.5K | 33 | 0.0% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $16.7K | 161 | 0.0% |
| Cencora Inc(COR) | COMMON STOCKS | 03073E105 | $17.0K | 60 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF - EQUITY | 464287648 | $17.3K | 44 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $17.7K | 83 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCKS | 372460105 | $17.7K | 150 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCKS | 745867101 | $17.8K | 130 | 0.0% |
| Ball Corp(BALL) | COMMON STOCKS | 058498106 | $17.9K | 287 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $18.0K | 195 | 0.0% |
| Chord Energy Corp New(CHRD) | COMMON STOCKS | 674215207 | $18.2K | 159 | 0.0% |
| Sandisk Corp(SNDK) | COMMON STOCKS | 80004C200 | $18.2K | 8 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCKS | 205887102 | $18.3K | 1,360 | 0.0% |
| Federated Hermes Inc(FHI) | COMMON STOCKS | 314211103 | $18.4K | 334 | 0.0% |
| HP Inc(HPQ) | COMMON STOCKS | 40434L105 | $18.9K | 860 | 0.0% |
| Deere & Co(DE) | COMMON STOCKS | 244199105 | $19.0K | 30 | 0.0% |
| Essential Properties Realty Trus(EPRT) | REAL ESTATE INVESTMENT | 29670E107 | $19.0K | 638 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCKS | 45784P101 | $19.3K | 127 | 0.0% |
| Magnolia Oil & Gas A(MGY) | COMMON STOCKS | 559663109 | $19.9K | 779 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCKS | 313855108 | $20.3K | 158 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCKS | 036752103 | $20.5K | 53 | 0.0% |
| ST STR Spdr MTG Back ETF(SPMB) | ETF - FIXED INCOME | 78464A383 | $20.7K | 930 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCKS | 141788109 | $21.0K | 617 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCKS | 451107106 | $21.2K | 140 | 0.0% |
| Nextpower Inc A(NXT) | COMMON STOCKS | 65290E101 | $21.3K | 179 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COMMON STOCKS | 43849R105 | $21.6K | 100 | 0.0% |
| Talen Energy Corp New(TLN) | COMMON STOCKS | 87422Q109 | $21.9K | 57 | 0.0% |
| Mastercraft Boat Holdings(MCFT) | COMMON STOCKS | 57637H103 | $21.9K | 849 | 0.0% |
| Sharkninja Inc(SN) | FOREIGN COMMON STOCKS | G8068L108 | $22.2K | 146 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCKS | 577933104 | $22.5K | 418 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCKS | 56585A102 | $23.0K | 90 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $23.8K | 48 | 0.0% |
| Newmark Group Inc A(NMRK) | COMMON STOCKS | 65158N102 | $24.1K | 1,593 | 0.0% |
| L3harris Tech, Inc.(LHX) | COMMON STOCKS | 502431109 | $24.7K | 85 | 0.0% |