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 |
|---|---|---|---|---|---|
| Ishs 10-20 Trsry ETF(TLH) | ETF - FIXED INCOME | 464288653 | $569.7K | 5,677 | 0.3% |
| Fidelity Nasdaq Composite Indx ETF(ONEQ) | ETF - EQUITY | 315912808 | $570.3K | 5,525 | 0.3% |
| Defiance Quantum ETF(QTUM) | ETF - EQUITY | 26922A420 | $592.2K | 3,581 | 0.3% |
| ST STR Spdr S&P 600 ETF(SPSM) | ETF - EQUITY | 78468R853 | $593.7K | 10,295 | 0.3% |
| Kinross Gold Corp NO PAR(KGC) | FOREIGN COMMON STOCKS | 496902404 | $594.2K | 25,158 | 0.3% |
| Petroleo Brasil Petro(PBR) | FOREIGN COMMON STOCKS | 71654V408 | $601.3K | 37,209 | 0.3% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $615.7K | 2,825 | 0.3% |
| Hartford INS Group Inc(HIG) | COMMON STOCKS | 416515104 | $624.3K | 4,711 | 0.3% |
| Ishares Systemati Alternat Activ ETF(IALT) | ETF - EQUITY | 09290C665 | $628.7K | 22,414 | 0.4% |
| Arch Capital Group LTD(ACGL) | FOREIGN COMMON STOCKS | G0450A105 | $638.3K | 6,576 | 0.4% |
| Midcap Spdrs(MDY) | ETF - EQUITY | 78467Y107 | $641.4K | 912 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $641.5K | 859 | 0.4% |
| First Solar Inc(FSLR) | COMMON STOCKS | 336433107 | $651.8K | 2,762 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $671.5K | 664 | 0.4% |
| Saneamen SAO PAU ADR REP 1(SAJA) | FOREIGN COMMON STOCKS | 20441A102 | $674.5K | 116,701 | 0.4% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $683.4K | 8,482 | 0.4% |
| KLA Corp(KLAC) | COMMON STOCKS | 482480100 | $686.4K | 2,275 | 0.4% |
| ST STR Blmbrg H/Y ETF(JNK) | ETF - FIXED INCOME | 78468R622 | $711.1K | 7,379 | 0.4% |
| Global X Defense Tech ETF(SHLD) | ETF - EQUITY | 37960A529 | $722.1K | 12,093 | 0.4% |
| Invsc S P 500 Momentum ETF(SPMO) | ETF - EQUITY | 46138E339 | $722.2K | 4,471 | 0.4% |
| Global X US Infra Dvlpmnt ETF(PAVE) | ETF - EQUITY | 37954Y673 | $730.4K | 12,397 | 0.4% |
| Spdr S&P Regl Bnkg ETF(KRE) | ETF - EQUITY | 78464A698 | $731.5K | 9,773 | 0.4% |
| Western Digital Corp(WDC) | COMMON STOCKS | 958102105 | $745.4K | 1,167 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $777.8K | 5,304 | 0.4% |
| Ishares US Thmatic Rotatn ACT ETF(THRO) | ETF - EQUITY | 09290C806 | $809.7K | 18,781 | 0.5% |
| Energy SEL Sect Spdr ETF(XLE) | ETF - EQUITY | 81369Y506 | $812.8K | 15,304 | 0.5% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | ETF - EQUITY | 46641Q134 | $836.0K | 10,134 | 0.5% |
| Exelixis Inc(EXEL) | COMMON STOCKS | 30161Q104 | $844.7K | 15,524 | 0.5% |
| Ishs 5-10 I Corp ETF(IGIB) | ETF - FIXED INCOME | 464288638 | $845.2K | 15,897 | 0.5% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF - FIXED INCOME | 46641Q837 | $861.5K | 17,035 | 0.5% |
| Avantis Emerging Markets EQ ETF(AVEM) | ETF - EQUITY | 025072604 | $872.8K | 9,046 | 0.5% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $890.3K | 43,010 | 0.5% |
| ST STR NUV ICE Muni ETF(TFI) | ETF - FIXED INCOME | 78468R721 | $923.1K | 20,155 | 0.5% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF - FIXED INCOME | 46429B655 | $924.5K | 18,110 | 0.5% |
| Ishares Large Cap Core Active ETF(BLCR) | ETF - EQUITY | 09290C855 | $932.5K | 18,513 | 0.5% |
| Utils SEL Sect Spdr ETF(XLU) | ETF - EQUITY | 81369Y886 | $939.6K | 20,723 | 0.5% |
| Finl SEL Sect Spdr ETF(XLF) | ETF - EQUITY | 81369Y605 | $964.0K | 17,981 | 0.5% |
| United Airlines Holdings(UAL) | COMMON STOCKS | 910047109 | $975.0K | 7,169 | 0.5% |
| Vngrd Extnd Market ETF(VXF) | ETF - EQUITY | 922908652 | $982.1K | 3,989 | 0.5% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $982.6K | 18,839 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.1M | 3,286 | 0.6% |
| Newmont Corp(NEM) | COMMON STOCKS | 651639106 | $1.1M | 12,071 | 0.6% |
| Synchrony Financial(SYF) | COMMON STOCKS | 87165B103 | $1.1M | 14,977 | 0.6% |
| Vanguard Total Intl Bond ETF(BNDX) | ETF - FIXED INCOME | 92203J407 | $1.2M | 23,840 | 0.6% |
| Indl SEL Sector Spdr ETF(XLI) | ETF - EQUITY | 81369Y704 | $1.2M | 6,303 | 0.7% |
| ST STR Spdr S&P EMG ETF(SPEM) | ETF - EQUITY | 78463X509 | $1.2M | 22,942 | 0.7% |
| Taiwan Semicon MFG Co(TSM) | FOREIGN COMMON STOCKS | 874039100 | $1.2M | 2,494 | 0.7% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $1.2M | 11,585 | 0.7% |
| Ishs 3-7Y Trsy BD ETF(IEI) | ETF - FIXED INCOME | 464288661 | $1.3M | 11,074 | 0.7% |
| Cambria Shareholder Yield ETF(SYLD) | ETF - EQUITY | 132061201 | $1.3M | 16,564 | 0.7% |