Q2 2026 Holdings
Filed 2026-08-10 | 1105 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COMMON STOCKS | 682680103 | $80.9K | 930 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCKS | 099724106 | $82.6K | 1,244 | 0.0% |
| Columbia Total Return Muncpl Inc A | Mutual Fund | 19765L850 | $83.3K | 7,023 | 0.0% |
| Fabrinet(FN) | FOREIGN COMMON STOCKS | G3323L100 | $83.7K | 149 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCKS | 278642103 | $83.9K | 751 | 0.0% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | Exchange Traded Fund | 46138E537 | $84.6K | 3,599 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF - EQUITY | 464287614 | $85.4K | 688 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCKS | 833445109 | $85.5K | 336 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCKS | 40412C101 | $85.8K | 220 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCKS | 053015103 | $86.9K | 388 | 0.0% |
| Ishs MBS ETF(MBB) | ETF - FIXED INCOME | 464288588 | $87.0K | 920 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCKS | 406216101 | $87.0K | 2,564 | 0.0% |
| Celestica Inc(CLS) | FOREIGN COMMON STOCKS | 15101Q207 | $87.6K | 240 | 0.0% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $90.5K | 418 | 0.1% |
| Cboe Glbl Mkts Inc(CBOE) | COMMON STOCKS | 12503M108 | $94.2K | 388 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCKS | 09062X103 | $94.4K | 437 | 0.1% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $94.4K | 416 | 0.1% |
| Barclays PLC ADR(BCS) | FOREIGN COMMON STOCKS | 06738E204 | $94.6K | 3,523 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $94.9K | 262 | 0.1% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCKS | 35671D857 | $96.8K | 1,539 | 0.1% |
| Royal Bank CDA Montreal(RY) | FOREIGN COMMON STOCKS | 780087102 | $99.1K | 479 | 0.1% |
| ST STR NUV ICE Muni ETF(TFI) | ETF - FIXED INCOME | 78468R721 | $99.6K | 2,174 | 0.1% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $99.8K | 637 | 0.1% |
| Sumitomo Mitsui Finl(SMFG) | FOREIGN COMMON STOCKS | 86562M209 | $100.1K | 4,246 | 0.1% |
| Royalty Pharma PLC A(RPRX) | FOREIGN COMMON STOCKS | G7709Q104 | $103.1K | 1,838 | 0.1% |
| Southern Company(SO) | COMMON STOCKS | 842587107 | $103.6K | 1,082 | 0.1% |
| Banco Santander S A ADR(SAN) | FOREIGN COMMON STOCKS | 05964H105 | $103.7K | 7,512 | 0.1% |
| Vertex Pharms Inc(VRTX) | COMMON STOCKS | 92532F100 | $104.3K | 210 | 0.1% |
| Ameren Corp(AEE) | COMMON STOCKS | 023608102 | $104.6K | 925 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCKS | 98389B100 | $108.0K | 1,345 | 0.1% |
| Truist Financial Corp(TFC) | COMMON STOCKS | 89832Q109 | $109.9K | 2,205 | 0.1% |
| Northern Trust Corp(NTRS) | COMMON STOCKS | 665859104 | $110.6K | 636 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $110.7K | 1,606 | 0.1% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | Exchange Traded Fund | 78470P408 | $110.7K | 1,707 | 0.1% |
| Capital One Finl Corp(COF) | COMMON STOCKS | 14040H105 | $111.9K | 558 | 0.1% |
| Edison Intl(EIX) | COMMON STOCKS | 281020107 | $112.4K | 1,510 | 0.1% |
| Toronto Dominion BK(TD) | FOREIGN COMMON STOCKS | 891160509 | $112.6K | 927 | 0.1% |
| SLB LTD(SLB) | FOREIGN COMMON STOCKS | 806857108 | $113.8K | 2,448 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $115.3K | 424 | 0.1% |
| NXP Semiconductors NV(NXPI) | FOREIGN COMMON STOCKS | N6596X109 | $116.1K | 413 | 0.1% |
| Principal Financial Group Inc(PFG) | COMMON STOCKS | 74251V102 | $116.4K | 1,080 | 0.1% |
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND) | Exchange Traded Fund | 78464A391 | $116.5K | 5,570 | 0.1% |
| ST STR Spdr S/T Trea ETF(SPTS) | ETF - FIXED INCOME | 78468R101 | $117.7K | 4,058 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCKS | 681919106 | $118.0K | 1,620 | 0.1% |
| T. Rowe Price Blue Chip Growth I | Mutual Fund | 77954Q403 | $118.6K | 556 | 0.1% |
| JPMorgan International Growth ETF(JIG) | ETF - EQUITY | 46641Q324 | $119.6K | 1,372 | 0.1% |
| Ishs PAC EX JPN ETF(EPP) | ETF - EQUITY | 464286665 | $120.0K | 2,253 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $122.2K | 1,517 | 0.1% |
| Palantir Technologies CL A Inc(PLTR) | COMMON STOCKS | 69608A108 | $123.0K | 1,054 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COMMON STOCKS | 31620R303 | $123.1K | 2,610 | 0.1% |