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 |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $25.0K | 275 | 0.0% |
| Minerals Techs Inc(MTX) | COMMON STOCKS | 603158106 | $25.1K | 339 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $25.1K | 115 | 0.0% |
| JPMorgan Active Bond ETF(JBND) | ETF - FIXED INCOME | 46654Q716 | $25.5K | 476 | 0.0% |
| Ringcentral, Inc.(RNG) | COMMON STOCKS | 76680R206 | $25.5K | 654 | 0.0% |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 | $25.7K | 1,221 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCKS | 12653C108 | $26.0K | 766 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCKS | 963320106 | $26.0K | 660 | 0.0% |
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $26.3K | 201 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCKS | 861025104 | $26.3K | 344 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCKS | 291011104 | $26.5K | 185 | 0.0% |
| Schwab Fundmntl US Large COM ETF(FNDX) | ETF - EQUITY | 808524771 | $26.7K | 857 | 0.0% |
| ST STR S&P 500 Grwth ETF(SPYG) | ETF - EQUITY | 78464A409 | $26.7K | 224 | 0.0% |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 | $27.0K | 2,824 | 0.0% |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 | $27.2K | 2,047 | 0.0% |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 | $27.3K | 1,164 | 0.0% |
| Ligand Pharms Inc New(LGND) | COMMON STOCKS | 53220K504 | $27.8K | 88 | 0.0% |
| Comcast Corp A New(CMCSA) | COMMON STOCKS | 20030N101 | $28.0K | 1,140 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $28.1K | 1,473 | 0.0% |
| Lazard Inc(LAZ) | COMMON STOCKS | 52110M109 | $28.3K | 675 | 0.0% |
| Nuveen Short Duration Impact Bd R6 | Mutual Fund | 87249N834 | $28.3K | 2,926 | 0.0% |
| Netscout System Inc(NTCT) | COMMON STOCKS | 64115T104 | $28.4K | 652 | 0.0% |
| Invesco S and P Midcap Momntm ETF(XMMO) | ETF - EQUITY | 46137V464 | $28.4K | 167 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCKS | 338307101 | $28.5K | 1,339 | 0.0% |
| Warner Bros. Discovery SRS A(WBD) | COMMON STOCKS | 934423104 | $28.9K | 1,085 | 0.0% |
| Pacs Group Inc(PACS) | COMMON STOCKS | 69380Q107 | $29.9K | 701 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCKS | 98585X104 | $30.0K | 605 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCKS | 83088M102 | $30.4K | 448 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COMMON STOCKS | 099406100 | $30.4K | 185 | 0.0% |
| Ishs S&P Smcp600 VAL ETF(IJS) | ETF - EQUITY | 464287879 | $30.6K | 224 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCKS | 573874104 | $30.7K | 103 | 0.0% |
| Jd.com, Inc.(JD) | FOREIGN COMMON STOCKS | 47215P106 | $30.8K | 1,209 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | FOREIGN COMMON STOCKS | G1151C101 | $31.1K | 250 | 0.0% |
| Ishs Intl Aggreg BD ETF(IAGG) | ETF - FIXED INCOME | 46435G672 | $31.2K | 617 | 0.0% |
| AIR Pdts & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $32.3K | 110 | 0.0% |
| Maplebear Inc(CART) | COMMON STOCKS | 565394103 | $32.6K | 689 | 0.0% |
| Spdr Nuveen ICE Short Term Muncpl Bd ETF(SHM) | Exchange Traded Fund | 78468R739 | $33.0K | 689 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $33.1K | 463 | 0.0% |
| Arthur J Gallagher(AJG) | COMMON STOCKS | 363576109 | $33.3K | 145 | 0.0% |
| Crane Co New(CR) | COMMON STOCKS | 224408104 | $33.5K | 150 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COMMON STOCKS | 609207105 | $33.5K | 580 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCKS | 743315103 | $33.6K | 154 | 0.0% |
| ST STR H/C SEL Sctr ETF(XLV) | ETF - EQUITY | 81369Y209 | $33.8K | 213 | 0.0% |
| Blackstone Inc A(BX) | COMMON STOCKS | 09260D107 | $34.1K | 290 | 0.0% |
| 3M Company(MMM) | COMMON STOCKS | 88579Y101 | $34.8K | 215 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCKS | 898402102 | $34.8K | 757 | 0.0% |
| Gold Fields LTD ADR New(EDG) | FOREIGN COMMON STOCKS | 38059T106 | $34.9K | 1,040 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCKS | 917047102 | $35.7K | 504 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCKS | 835495102 | $35.8K | 635 | 0.0% |
| Getty Realty Corp New(GTY) | REAL ESTATE INVESTMENT | 374297109 | $36.1K | 1,081 | 0.0% |