Q3 2026 Holdings
Filed 2026-10-30 | 1098 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST STR Spdr DJ REIT ETF(RWR) | ETF - EQUITY | 78464A607 | $60.8K | 579 | 0.0% |
| ST STR Spdr DOW Jone ETF(RWX) | ETF - EQUITY | 78463X863 | $61.1K | 2,408 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCKS | 31428X106 | $61.6K | 216 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $63.2K | 150 | 0.0% |
| Best BUY Co., Inc.(BBY) | COMMON STOCKS | 086516101 | $63.5K | 720 | 0.0% |
| Cboe Glbl Mkts Inc(CBOE) | COMMON STOCKS | 12503M108 | $63.6K | 231 | 0.0% |
| Natl Grid ADR New 2017(NGG) | FOREIGN COMMON STOCKS | 636274409 | $63.9K | 843 | 0.0% |
| Safety INS GRP Inc(SAFT) | COMMON STOCKS | 78648T100 | $64.2K | 620 | 0.0% |
| Argenx SE(ARGX) | FOREIGN COMMON STOCKS | 04016X101 | $66.2K | 69 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON STOCKS | 854502101 | $66.2K | 747 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REAL ESTATE INVESTMENT | 828806109 | $66.5K | 331 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $66.6K | 387 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCKS | 665859104 | $68.9K | 407 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $69.2K | 619 | 0.0% |
| Nuveen Core and Impact Bond R6 | Mutual Fund | 87245R672 | $69.3K | 8,043 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCKS | 30609A109 | $70.8K | 830 | 0.0% |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 | $70.9K | 1,159 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON STOCKS | 40637H109 | $71.0K | 643 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCKS | 74758T303 | $71.1K | 380 | 0.0% |
| Impax US Sustainable Economy Instl | Mutual Fund | 704223502 | $71.4K | 2,328 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN COMMON STOCKS | 867224107 | $72.9K | 1,074 | 0.0% |
| Apollo Global Management(APO) | COMMON STOCKS | 03769M106 | $73.7K | 635 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCKS | 74834L100 | $74.1K | 318 | 0.0% |
| Dell Technologies, Inc.(DELL) | COMMON STOCKS | 24703L202 | $74.8K | 139 | 0.0% |
| Ishs SEL DIV ETF(DVY) | ETF - EQUITY | 464287168 | $75.1K | 494 | 0.0% |
| Spdr SSgA Fixed Inc Sect Rotation ETF(FISR) | Exchange Traded Fund | 78470P507 | $75.5K | 3,094 | 0.0% |
| Columbia Total Return Muncpl Inc A | Mutual Fund | 19765L850 | $77.2K | 7,098 | 0.0% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | Exchange Traded Fund | 46138E537 | $77.3K | 3,613 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCKS | 40412C101 | $77.7K | 182 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCKS | 278642103 | $78.7K | 742 | 0.0% |
| Genpact LTD(G) | FOREIGN COMMON STOCKS | G3922B107 | $79.1K | 2,431 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN COMMON STOCKS | G5960L103 | $79.4K | 920 | 0.0% |
| Fabrinet(FN) | FOREIGN COMMON STOCKS | G3323L100 | $80.2K | 189 | 0.0% |
| JPMorgan Beta Yield Corp BND ETF(BBHY) | ETF - FIXED INCOME | 46641Q878 | $81.0K | 1,826 | 0.0% |
| Edison Intl(EIX) | COMMON STOCKS | 281020107 | $81.1K | 1,510 | 0.0% |
| Banco Santander S A ADR(SAN) | FOREIGN COMMON STOCKS | 05964H105 | $82.3K | 5,954 | 0.0% |
| Ishs MBS ETF(MBB) | ETF - FIXED INCOME | 464288588 | $82.4K | 920 | 0.0% |
| Toronto Dominion BK(TD) | FOREIGN COMMON STOCKS | 891160509 | $84.5K | 719 | 0.0% |
| Royal Bank CDA Montreal(RY) | FOREIGN COMMON STOCKS | 780087102 | $84.7K | 431 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF - EQUITY | 464287614 | $86.2K | 688 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $87.1K | 363 | 0.0% |
| Spdr Blmbg High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $89.1K | 960 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCKS | 98389B100 | $89.2K | 1,265 | 0.1% |
| KB Finl GRP Inc Spon ADR(KBIA) | FOREIGN COMMON STOCKS | 48241A105 | $89.5K | 727 | 0.1% |
| Banco Bilbao Vizcaya ADR(BBVA) | FOREIGN COMMON STOCKS | 05946K101 | $90.4K | 3,245 | 0.1% |
| Ameren Corp(AEE) | COMMON STOCKS | 023608102 | $90.5K | 911 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON STOCKS | 25278X109 | $91.2K | 496 | 0.1% |
| BlackRock FDG Inc(BLK) | COMMON STOCKS | 09290D101 | $92.1K | 87 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF - EQUITY | 46432F396 | $95.2K | 300 | 0.1% |
| ST STR NUV ICE Muni ETF(TFI) | ETF - FIXED INCOME | 78468R721 | $96.0K | 2,245 | 0.1% |