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 |
|---|---|---|---|---|---|
| ST STR Sdpr S&P Intl ETF(GWX) | ETF - EQUITY | 78463X871 | $333.3K | 7,617 | 0.2% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF - EQUITY | 46432F339 | $335.3K | 1,528 | 0.2% |
| Citizens Financial Group Inc(CFG) | COMMON STOCKS | 174610105 | $336.2K | 4,798 | 0.2% |
| Vaneck HI YLD MUN ETF(HYD) | ETF - FIXED INCOME | 92189H409 | $341.4K | 6,628 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $350.4K | 2,983 | 0.2% |
| Pultegroup Inc(PHM) | COMMON STOCKS | 745867101 | $353.3K | 2,575 | 0.2% |
| Logitech Intl SA(LOGI) | FOREIGN COMMON STOCKS | H50430232 | $356.5K | 3,791 | 0.2% |
| ST STR Spdr LNG Term ETF(SPTL) | ETF - FIXED INCOME | 78464A664 | $357.8K | 13,642 | 0.2% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $360.1K | 498 | 0.2% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF - EQUITY | 464287655 | $364.7K | 1,214 | 0.2% |
| CAL Maine Foods Inc(CALM) | COMMON STOCKS | 128030202 | $379.0K | 4,705 | 0.2% |
| INV Natl AMT FRE MUN ETF(PZA) | ETF - EQUITY | 46138E537 | $379.9K | 16,152 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $379.9K | 2,056 | 0.2% |
| Vanguard Interm-Tm Corp BD IDX(VCIT) | ETF - FIXED INCOME | 92206C870 | $385.0K | 4,658 | 0.2% |
| Verizon Communications, Inc.(VZ) | COMMON STOCKS | 92343V104 | $388.3K | 9,170 | 0.2% |
| Enova Intl Inc(ENVA) | COMMON STOCKS | 29357K103 | $389.5K | 1,618 | 0.2% |
| DR Horton Inc(DHI) | COMMON STOCKS | 23331A109 | $389.6K | 2,392 | 0.2% |
| Embraer S A Spon ADR(EMBJ) | FOREIGN COMMON STOCKS | 29082A107 | $391.0K | 6,129 | 0.2% |
| Jackson Finl Inc A(JXN) | COMMON STOCKS | 46817M107 | $402.0K | 3,926 | 0.2% |
| Ishares Bitcoin ETF(IBIT) | ETF - EQUITY | 46438F101 | $402.3K | 12,086 | 0.2% |
| Mueller Industries Inc(MLI) | COMMON STOCKS | 624756102 | $404.6K | 6,582 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF - EQUITY | 92204A702 | $410.1K | 3,431 | 0.2% |
| Ishs 10 Plus INV GR Corp ETF(IGLB) | ETF - FIXED INCOME | 464289511 | $411.1K | 8,215 | 0.2% |
| Ishares Core Msci Europe ETF(IEUR) | ETF - EQUITY | 46434V738 | $418.4K | 5,566 | 0.2% |
| Nextpower Inc A(NXT) | COMMON STOCKS | 65290E101 | $441.6K | 3,706 | 0.2% |
| Edison Intl(EIX) | COMMON STOCKS | 281020107 | $445.1K | 5,978 | 0.2% |
| Vanguard Communication Services ETF(VOX) | ETF - EQUITY | 92204A884 | $449.4K | 2,443 | 0.3% |
| Powell Industries Inc(POWL) | COMMON STOCKS | 739128106 | $462.2K | 1,614 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COMMON STOCKS | 37637Q105 | $464.2K | 9,000 | 0.3% |
| Sanmina Corp(SANM) | COMMON STOCKS | 801056102 | $469.0K | 1,853 | 0.3% |
| Novartis AG Spon ADR(NVSN) | FOREIGN COMMON STOCKS | 66987V109 | $469.7K | 2,997 | 0.3% |
| Fidelity Msci Cons Discr Indx ETF(FDIS) | ETF - EQUITY | 316092204 | $474.3K | 4,612 | 0.3% |
| Tenaris S A Spon ADR(TS) | FOREIGN COMMON STOCKS | 88031M109 | $477.4K | 8,604 | 0.3% |
| Ishares Managed Futures ACT ETF(ISMF) | ETF - EQUITY | 09290C731 | $478.8K | 17,127 | 0.3% |
| ST STR Spdr S&P 400 ETF(SPMD) | ETF - EQUITY | 78464A847 | $480.0K | 7,105 | 0.3% |
| Vanguard Financials ETF(VFH) | ETF - EQUITY | 92204A405 | $483.8K | 3,676 | 0.3% |
| Everest Group LTD(EG) | FOREIGN COMMON STOCKS | G3223R108 | $496.9K | 1,391 | 0.3% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $508.1K | 7,062 | 0.3% |
| Ryanair Hldg PLC ADR New(RYAAY) | FOREIGN COMMON STOCKS | 783513203 | $509.9K | 7,875 | 0.3% |
| Credicorp LTD(BAP) | FOREIGN COMMON STOCKS | G2519Y108 | $517.0K | 1,327 | 0.3% |
| Bread Finl Hldgs Inc(BFH) | COMMON STOCKS | 018581108 | $523.9K | 4,835 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $532.9K | 6,187 | 0.3% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $541.8K | 4,621 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF - FIXED INCOME | 921937835 | $543.1K | 7,398 | 0.3% |
| Netease Inc Spon ADR(NTES) | FOREIGN COMMON STOCKS | 64110W102 | $547.4K | 4,272 | 0.3% |
| Ishs Core Unvl USD ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $549.7K | 11,910 | 0.3% |
| Royal Caribbean Group(RCL) | FOREIGN COMMON STOCKS | V7780T103 | $555.7K | 1,750 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY | 922908769 | $556.5K | 1,504 | 0.3% |
| TIM Brazil SA ADR(TIMB) | FOREIGN COMMON STOCKS | 88706T108 | $556.9K | 25,998 | 0.3% |
| Canadian Imperial Bank(CM) | FOREIGN COMMON STOCKS | 136069101 | $559.1K | 4,862 | 0.3% |