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 |
|---|---|---|---|---|---|
| State Stret Spdr Prtfl Crprt BND ETF(SPBO) | ETF - FIXED INCOME | 78464A144 | $36.7K | 1,263 | 0.0% |
| Franklin MA Tax-Free Income A1 | Mutual Fund | 354723207 | $37.1K | 3,508 | 0.0% |
| CRH PLC(CRH) | FOREIGN COMMON STOCKS | G25508105 | $37.2K | 348 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $37.4K | 380 | 0.0% |
| Toyota Motor ADR REP 10 Corp(TM) | FOREIGN COMMON STOCKS | 892331307 | $37.7K | 224 | 0.0% |
| Neurocrine Biosciences(NBIX) | COMMON STOCKS | 64125C109 | $37.8K | 224 | 0.0% |
| ST STR Blmbrg Intl ETF(BWX) | ETF - FIXED INCOME | 78464A516 | $37.9K | 1,749 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCKS | 243537107 | $38.5K | 388 | 0.0% |
| Virtu Financial Inc A(VIRT) | COMMON STOCKS | 928254101 | $38.6K | 648 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCKS | 30161Q104 | $38.9K | 715 | 0.0% |
| Natl Grid ADR New 2017(NGG) | FOREIGN COMMON STOCKS | 636274409 | $39.1K | 472 | 0.0% |
| Evertec Inc(EVTC) | FOREIGN COMMON STOCKS | 30040P103 | $39.6K | 1,425 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX(VCIT) | ETF - FIXED INCOME | 92206C870 | $40.0K | 484 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $40.0K | 210 | 0.0% |
| Ishs S&P Smcp600 GRW ETF(IJT) | ETF - EQUITY | 464287887 | $40.0K | 224 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCKS | 729132100 | $40.3K | 134 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCKS | 71363P106 | $40.7K | 1,271 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCKS | 03676B102 | $41.0K | 1,803 | 0.0% |
| JPMorgan Beta Yield Corp BND ETF(BBHY) | ETF - FIXED INCOME | 46641Q878 | $41.2K | 893 | 0.0% |
| Logitech Intl SA(LOGI) | FOREIGN COMMON STOCKS | H50430232 | $41.5K | 441 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCKS | 25278X109 | $41.5K | 236 | 0.0% |
| LCI Inds(LCII) | COMMON STOCKS | 50189K103 | $41.5K | 392 | 0.0% |
| Watts Water Tech Inc(WTS) | COMMON STOCKS | 942749102 | $42.7K | 109 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCKS | 693475105 | $43.6K | 177 | 0.0% |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 | $43.8K | 1,014 | 0.0% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $43.8K | 610 | 0.0% |
| Vertiv Hldgs LLC A(VRT) | COMMON STOCKS | 92537N108 | $43.9K | 131 | 0.0% |
| Globus MED Inc A New(GMED) | COMMON STOCKS | 379577208 | $44.1K | 558 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $44.2K | 650 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF - EQUITY | 464287481 | $44.5K | 304 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON STOCKS | 40637H109 | $44.8K | 572 | 0.0% |
| Intl Paper Company(IP) | COMMON STOCKS | 460146103 | $45.3K | 1,190 | 0.0% |
| BondBloxx IR M Tax-Awr Shrt Dur ETF(TAXX) | Exchange Traded Fund | 09789C721 | $46.1K | 908 | 0.0% |
| iShares Trust iShares USD Green Bond ETF(BGRN) | Exchange Traded Fund | 46435U440 | $46.1K | 971 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF - EQUITY | 464289420 | $46.3K | 440 | 0.0% |
| Sempra(SRE) | COMMON STOCKS | 816851109 | $46.4K | 500 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCKS | 902681105 | $47.0K | 1,360 | 0.0% |
| Monarch Casino and Resort(MCRI) | COMMON STOCKS | 609027107 | $47.1K | 358 | 0.0% |
| Keycorp New(KEY) | COMMON STOCKS | 493267108 | $47.7K | 2,070 | 0.0% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $48.2K | 235 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF - EQUITY | 808524300 | $48.3K | 1,427 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | ETF - EQUITY | 464287150 | $48.6K | 296 | 0.0% |
| Nike Inc B(NKE) | COMMON STOCKS | 654106103 | $49.0K | 1,194 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCKS | 125896100 | $50.5K | 660 | 0.0% |
| Brady Corp CL A(BRC) | COMMON STOCKS | 104674106 | $51.3K | 560 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCKS | 74758T303 | $51.3K | 373 | 0.0% |
| Alphabet Inc C(GOOG) | COMMON STOCKS | 02079K107 | $52.3K | 148 | 0.0% |
| Genpact LTD(G) | FOREIGN COMMON STOCKS | G3922B107 | $52.4K | 1,907 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON STOCKS | 69753M105 | $52.6K | 416 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCKS | 12621E103 | $53.2K | 1,044 | 0.0% |