Q2 2026 Holdings
Filed 2026-08-14 | 189 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp Spon ADR(KT) | FOREIGN COMMON STOCKS | 48268K101 | $189.1K | 10,946 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCKS | 209115104 | $200.1K | 1,809 | 0.1% |
| Ishs 1-3YR Trsry ETF(SHY) | ETF - FIXED INCOME | 464287457 | $204.3K | 2,488 | 0.1% |
| Ishares Strategic Metals ETF(ISTM) | ETF - EQUITY | 46431W515 | $204.7K | 7,130 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF - EQUITY | 464287648 | $206.0K | 523 | 0.1% |
| INV Senior Loan ETF(BKLN) | ETF - FIXED INCOME | 46138G508 | $206.4K | 10,132 | 0.1% |
| Welltower Inc(WELL) | REAL ESTATE INVESTMENT | 95040Q104 | $207.2K | 913 | 0.1% |
| Ishares Glbl GOV BD USD HED ACT ETF(GGOV) | ETF - FIXED INCOME | 092528835 | $213.8K | 4,252 | 0.1% |
| State Stret Spdr Prtfl Crprt BND ETF(SPBO) | ETF - FIXED INCOME | 78464A144 | $215.6K | 7,424 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCKS | 90353T100 | $216.0K | 2,993 | 0.1% |
| Ishares US Treasury Bond(GOVT) | ETF - FIXED INCOME | 46429B267 | $216.4K | 9,500 | 0.1% |
| Millrose Properties CL A Inc(MRP) | COMMON STOCKS | 601137102 | $217.1K | 7,224 | 0.1% |
| Matson Inc(MATX) | COMMON STOCKS | 57686G105 | $218.0K | 1,134 | 0.1% |
| Ishares US Healthcare ETF(IYH) | ETF - EQUITY | 464287762 | $218.5K | 3,260 | 0.1% |
| AZZ Inc(AZZ) | COMMON STOCKS | 002474104 | $221.1K | 1,426 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCKS | 008252108 | $221.3K | 654 | 0.1% |
| Ishr ETF Gsci CMD DYN STR ETF(COMT) | ETF - EQUITY | 46431W853 | $221.5K | 7,293 | 0.1% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $223.5K | 1,275 | 0.1% |
| NRG Energy Inc New(NRG) | COMMON STOCKS | 629377508 | $232.2K | 1,590 | 0.1% |
| Interdigital Inc(IDCC) | COMMON STOCKS | 45867G101 | $234.7K | 829 | 0.1% |
| Halozyme Therapeutics(HALO) | COMMON STOCKS | 40637H109 | $237.4K | 3,033 | 0.1% |
| Ishares Msci GLO Gold Miners ETF(RING) | ETF - EQUITY | 46434G855 | $239.1K | 3,701 | 0.1% |
| LAM Research Corp New(LRCX) | COMMON STOCKS | 512807306 | $239.6K | 553 | 0.1% |
| Ishares US Aerospace Defense ETF(ITA) | ETF - EQUITY | 464288760 | $241.7K | 997 | 0.1% |
| Reliance Inc(RS) | COMMON STOCKS | 759509102 | $244.3K | 654 | 0.1% |
| Vngrd Ftse DEV Mkts ETF(VEA) | ETF - EQUITY | 921943858 | $248.9K | 3,493 | 0.1% |
| Ishs Msci Canada ETF(EWC) | ETF - EQUITY | 464286509 | $253.7K | 4,402 | 0.1% |
| Ishs Intl Aggreg BD ETF(IAGG) | ETF - FIXED INCOME | 46435G672 | $258.4K | 5,106 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF - EQUITY | 464288885 | $260.9K | 2,097 | 0.1% |
| Ishs 1-5 Invt GR CRP ETF(IGSB) | ETF - FIXED INCOME | 464288646 | $261.5K | 4,990 | 0.1% |
| Ishares Defense Indstrls Actv ETF(IDEF) | ETF - EQUITY | 09290C699 | $281.0K | 8,841 | 0.2% |
| Skywest Inc(SKYW) | COMMON STOCKS | 830879102 | $282.1K | 2,840 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | FOREIGN COMMON STOCKS | G7496G103 | $284.3K | 897 | 0.2% |
| Cardinal Health Inc(CAH) | COMMON STOCKS | 14149Y108 | $284.4K | 1,197 | 0.2% |
| ST SR Spdr BL ED RL YD Co ST K1 ETF(CERY) | ETF - EQUITY | 78468R440 | $286.7K | 8,575 | 0.2% |
| M/I Homes Inc(MHO) | COMMON STOCKS | 55305B101 | $286.8K | 1,784 | 0.2% |
| Fidelity Msci Comm SRV Index ETF(FCOM) | ETF - EQUITY | 316092873 | $287.4K | 4,137 | 0.2% |
| Taylor Morrison Home A(TMHC) | COMMON STOCKS | 87724P106 | $290.5K | 4,049 | 0.2% |
| ST STR RL EST Spdr ETF(XLRE) | ETF - EQUITY | 81369Y860 | $294.2K | 6,681 | 0.2% |
| Ingredion Inc(INGR) | COMMON STOCKS | 457187102 | $301.3K | 3,181 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETF - EQUITY | 92204A876 | $304.4K | 1,555 | 0.2% |
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $308.4K | 1,323 | 0.2% |
| Arista Networks Inc(ANET) | COMMON STOCKS | 040413205 | $309.0K | 1,819 | 0.2% |
| Asml Holding NV(ASML) | FOREIGN COMMON STOCKS | N07059210 | $312.3K | 157 | 0.2% |
| CF Inds Hldgs Inc(CF) | COMMON STOCKS | 125269100 | $313.7K | 2,898 | 0.2% |
| Rambus Inc(RMBS) | COMMON STOCKS | 750917106 | $318.4K | 2,399 | 0.2% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $321.8K | 938 | 0.2% |
| Snap on Inc(SNA) | COMMON STOCKS | 833034101 | $322.3K | 801 | 0.2% |
| M G I C Invt Corp(MTG) | COMMON STOCKS | 552848103 | $323.0K | 11,454 | 0.2% |
| Ishs Msci Eafe VAL ETF(EFV) | ETF - EQUITY | 464288877 | $328.5K | 4,291 | 0.2% |