Q1 2026 Holdings
Filed 2026-06-09 | 430 holdings | $317.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $9.9K | 95 | 0.0% |
| Ishares S&P 500 Value ETF(IVE)A | UIT EXCHANGE TRADED | 464287408 | $9.9K | 47 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX)A | UIT EXCHANGE TRADED | 808524201 | $9.9K | 387 | 0.0% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $10.0K | 220 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN)A | AMERICAN DEPOSITORY | 66987V109 | $10.1K | 66 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | UIT EXCHANGE TRADED | 464287655 | $10.6K | 42 | 0.0% |
| Rollins Inc(ROL)A | COMMON STOCK | 775711104 | $10.7K | 199 | 0.0% |
| American WTR WKS Co Inc(AWK)A | COMMON STOCK | 030420103 | $11.0K | 80 | 0.0% |
| Inventrust Pptys Corp(IVT)A | COMMON STOCK | 46124J201 | $11.7K | 384 | 0.0% |
| Waters Corp(WAT)A | COMMON STOCK | 941848103 | $11.9K | 40 | 0.0% |
| Vanguard Mega Cap Growthindex Fund ETF Shares(MGK)A | UIT EXCHANGE TRADED | 921910816 | $12.1K | 33 | 0.0% |
| Intuit(INTU)A | COMMON STOCK | 461202103 | $12.2K | 28 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COMMON STOCK | 15189T107 | $12.2K | 283 | 0.0% |
| Idacorp Inc(IDA)A | COMMON STOCK | 451107106 | $12.3K | 85 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI)A | UIT EXCHANGE TRADED | 46641Q332 | $12.3K | 217 | 0.0% |
| Anheuser Busch Inbev S Fsponsored ADR 1 ADR Reps 1 ORD SHS(BUD)A | AMERICAN DEPOSITORY | 03524A108 | $12.3K | 178 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ)A | UIT EXCHANGE TRADED | 464288273 | $12.4K | 158 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COMMON STOCK | 697435105 | $12.5K | 78 | 0.0% |
| Ishares High Yield Muni Active ETF(HIMU)A | UIT EXCHANGE TRADED | 092528843 | $13.6K | 283 | 0.0% |
| Ishares International Select Dividend ETF(IDV)A | UIT EXCHANGE TRADED | 464288448 | $13.7K | 321 | 0.0% |
| Applied Matls Inc(AMAT)A | COMMON STOCK | 038222105 | $14.0K | 40 | 0.0% |
| Ishares Silver Trust(SLV) | UIT EXCHANGE TRADED | 46428Q109 | $14.2K | 208 | 0.0% |
| Norfolk Southn Corp(NSC)A | COMMON STOCK | 655844108 | $14.4K | 50 | 0.0% |
| Adobe Inc(ADBE)A | COMMON STOCK | 00724F101 | $14.6K | 60 | 0.0% |
| Disney Walt Co(DIS)A | COMMON STOCK | 254687106 | $14.9K | 154 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT)A | UIT EXCHANGE TRADED | 922908538 | $15.0K | 58 | 0.0% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $15.2K | 344 | 0.0% |
| Motorola Solutions Inc(MSI)A | COMMON STOCK | 620076307 | $15.2K | 35 | 0.0% |
| Prologis Inc REIT(PLD)A | REAL ESTATE INVESTME | 74340W103 | $15.3K | 115 | 0.0% |
| Teva Pharmaceutical in Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEVA)A | AMERICAN DEPOSITORY | 881624209 | $15.4K | 512 | 0.0% |
| Ishares Core Universal USD Bond ETF(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $15.7K | 339 | 0.0% |
| Wafd Inc(WAFD)A | COMMON STOCK | 938824109 | $15.7K | 500 | 0.0% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | AMERICAN DEPOSITORY | 37733W204 | $15.8K | 285 | 0.0% |
| State Street Real Estateselect Sector Spdr ETF(XLRE)A | UIT EXCHANGE TRADED | 81369Y860 | $15.9K | 388 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $15.9K | 228 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | UIT EXCHANGE TRADED | 78464A870 | $16.0K | 125 | 0.0% |
| Brookfield Corp Fclass A(BN) | FOREIGN CANADIAN | 11271J107 | $16.0K | 396 | 0.0% |
| Curtiss Wright Corp(CW)A | COMMON STOCK | 231561101 | $16.3K | 24 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COMMON STOCK | 723484101 | $16.4K | 163 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF)A | UIT EXCHANGE TRADED | 808524755 | $16.5K | 338 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COMMON STOCK | 46120E602 | $16.6K | 36 | 0.0% |
| Linde PLC F(LIN)A | FOREIGN ORDINARIES | G54950103 | $16.6K | 33 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $16.9K | 443 | 0.0% |
| Sony Group Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(SONY)A | AMERICAN DEPOSITORY | 835699307 | $17.3K | 835 | 0.0% |
| Southern Co(SO)A | COMMON STOCK | 842587107 | $17.7K | 182 | 0.0% |
| Ishares Russell 1000 ETF(IWB)A | UIT EXCHANGE TRADED | 464287622 | $18.0K | 50 | 0.0% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $18.1K | 83 | 0.0% |
| Abrdn Physical Silver Shares ETF(SIVR)A | UIT EXCHANGE TRADED | 003264108 | $18.6K | 260 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $19.1K | 102 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $19.5K | 96 | 0.0% |