Q3 2026 Holdings
Filed 2026-11-03 | 192 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck HI YLD MUN ETF(HYD) | ETF - FIXED INCOME | 92189H409 | $314.6K | 6,551 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $315.1K | 2,928 | 0.2% |
| Pultegroup Inc(PHM) | COMMON STOCKS | 745867101 | $326.3K | 2,812 | 0.2% |
| CF Inds Hldgs Inc(CF) | COMMON STOCKS | 125269100 | $328.3K | 2,850 | 0.2% |
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $329.2K | 1,444 | 0.2% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF - FIXED INCOME | 46429B655 | $330.7K | 6,478 | 0.2% |
| KLA Corp(KLAC) | COMMON STOCKS | 482480100 | $339.2K | 1,740 | 0.2% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $339.6K | 945 | 0.2% |
| Arista Networks Inc(ANET) | COMMON STOCKS | 040413205 | $345.3K | 1,696 | 0.2% |
| Ishs Intl Aggreg BD ETF(IAGG) | ETF - FIXED INCOME | 46435G672 | $357.4K | 7,265 | 0.2% |
| Coherent Corp(COHR) | COMMON STOCKS | 19247G107 | $358.3K | 1,245 | 0.2% |
| First Solar Inc(FSLR) | COMMON STOCKS | 336433107 | $362.4K | 2,069 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF - EQUITY | 464288885 | $363.4K | 3,033 | 0.2% |
| ST STR Sdpr S&P Intl ETF(GWX) | ETF - EQUITY | 78463X871 | $367.0K | 8,053 | 0.2% |
| INV Natl AMT FRE MUN ETF(PZA) | ETF - EQUITY | 46138E537 | $371.3K | 17,360 | 0.2% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF - EQUITY | 46432F339 | $373.1K | 1,679 | 0.2% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF - EQUITY | 464287655 | $373.2K | 1,343 | 0.2% |
| Mueller Industries Inc(MLI) | COMMON STOCKS | 624756102 | $375.5K | 6,195 | 0.2% |
| Ishs Msci Eafe VAL ETF(EFV) | ETF - EQUITY | 464288877 | $378.6K | 4,784 | 0.2% |
| Vanguard Interm-Tm Corp BD IDX(VCIT) | ETF - FIXED INCOME | 92206C870 | $383.3K | 4,894 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COMMON STOCKS | 37637Q105 | $388.8K | 9,000 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $390.8K | 2,124 | 0.2% |
| Verizon Communications, Inc.(VZ) | COMMON STOCKS | 92343V104 | $391.5K | 8,535 | 0.2% |
| Logitech Intl SA(LOGI) | FOREIGN COMMON STOCKS | H50430232 | $392.9K | 3,890 | 0.2% |
| Avantis Emerging Markets EQ ETF(AVEM) | ETF - EQUITY | 025072604 | $403.4K | 4,291 | 0.2% |
| ST STR Spdr LNG Term ETF(SPTL) | ETF - FIXED INCOME | 78464A664 | $412.3K | 17,286 | 0.2% |
| Ishares Core Msci Europe ETF(IEUR) | ETF - EQUITY | 46434V738 | $412.9K | 5,602 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOREIGN COMMON STOCKS | G50871105 | $414.0K | 1,788 | 0.2% |
| Novartis AG Spon ADR(NVSN) | FOREIGN COMMON STOCKS | 66987V109 | $414.7K | 2,909 | 0.2% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF - FIXED INCOME | 46641Q837 | $419.0K | 8,318 | 0.2% |
| Edison Intl(EIX) | COMMON STOCKS | 281020107 | $422.2K | 7,857 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF - EQUITY | 92204A702 | $424.5K | 3,378 | 0.2% |
| Bread Finl Hldgs Inc(BFH) | COMMON STOCKS | 018581108 | $432.9K | 4,428 | 0.2% |
| Fidelity Msci Cons Discr Indx ETF(FDIS) | ETF - EQUITY | 316092204 | $436.8K | 4,612 | 0.2% |
| Jackson Finl Inc A(JXN) | COMMON STOCKS | 46817M107 | $445.5K | 3,445 | 0.2% |
| ST STR Spdr S&P 400 ETF(SPMD) | ETF - EQUITY | 78464A847 | $452.1K | 7,172 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCKS | 88160R101 | $452.4K | 1,275 | 0.3% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $457.9K | 6,800 | 0.3% |
| Vanguard Financials ETF(VFH) | ETF - EQUITY | 92204A405 | $464.3K | 3,569 | 0.3% |
| Sanmina Corp(SANM) | COMMON STOCKS | 801056102 | $465.5K | 2,166 | 0.3% |
| Tenaris S A Spon ADR(TS) | FOREIGN COMMON STOCKS | 88031M109 | $466.8K | 8,460 | 0.3% |
| Ryanair Hldg PLC ADR New(RYAAY) | FOREIGN COMMON STOCKS | 783513203 | $487.6K | 8,864 | 0.3% |
| SK Hynix ADS(SKHY) | FOREIGN COMMON STOCKS | 78392B206 | $491.7K | 2,670 | 0.3% |
| Everest Group LTD(EG) | FOREIGN COMMON STOCKS | G3223R108 | $497.7K | 1,363 | 0.3% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $497.9K | 4,454 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | FOREIGN COMMON STOCKS | G7496G103 | $502.5K | 1,579 | 0.3% |
| Ishares Managed Futures ACT ETF(ISMF) | ETF - EQUITY | 09290C731 | $505.5K | 17,431 | 0.3% |
| TIM Brazil SA ADR(TIMB) | FOREIGN COMMON STOCKS | 88706T108 | $505.6K | 28,327 | 0.3% |
| Kinross Gold Corp NO PAR(KGC) | FOREIGN COMMON STOCKS | 496902404 | $516.6K | 21,453 | 0.3% |
| Vanguard Morningstar Total Stock ETF(VTI) | ETF - EQUITY | 922908769 | $522.1K | 1,395 | 0.3% |