Q2 2025 Holdings
Filed 2025-07-23 | 518 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mainstay HY Muni I | Mutual Funds | 56063U521 | $262.4K | 23,037 | 0.0% |
| Pool Corporation(POOL) | Equities | 73278L105 | $270.5K | 928 | 0.0% |
| Columbia Contrarian | Mutual Funds | 19766M709 | $275.2K | 7,094 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $277.2K | 2,150 | 0.0% |
| S&P 100 Ishr(OEF) | Equities | 464287101 | $278.5K | 915 | 0.0% |
| Trowe S/C Value | Mutual Funds | 77957Q301 | $280.7K | 5,448 | 0.0% |
| VG Ftse AW EX US ETF(VEU) | Equities | 922042775 | $281.6K | 4,189 | 0.0% |
| 12.565 Owner INT | Other Assets | 871106993 | $283.0K | 2 | 0.0% |
| Vanguard S/T Corp(VCSH) | Equities | 92206C409 | $288.9K | 3,634 | 0.0% |
| American Elec PWR in(AEP) | Equities | 025537101 | $292.2K | 2,816 | 0.0% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $292.4K | 1,291 | 0.0% |
| Calvert Bond FD | Mutual Funds | 131618787 | $300.4K | 20,521 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $300.5K | 2,716 | 0.0% |
| 1ST Internet BK in(INBK) | Equities | 320557101 | $300.5K | 11,172 | 0.0% |
| Russel 2000 Gwth(IWO) | Equities | 464287648 | $301.3K | 1,054 | 0.0% |
| PAX Msci Intl ESG in | Mutual Funds | 704223759 | $307.6K | 25,070 | 0.0% |
| Marathon Petroleum(MPC) | Equities | 56585A102 | $309.5K | 1,863 | 0.0% |
| Enterprise Prod LTD(EPD) | Other Assets | 293792107 | $312.4K | 10,074 | 0.0% |
| Vanguard US Gwth INV | Mutual Funds | 921910105 | $314.5K | 4,062 | 0.0% |
| Community Financial Corp(CBU) | Equities | COMMFINPP | $316.0K | 2,000 | 0.0% |
| Vanguard Enrgy IDX | Mutual Funds | 92204A843 | $328.7K | 5,521 | 0.0% |
| Ishares TR(IDV) | Equities | 464288448 | $329.1K | 9,536 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $330.0K | 14,734 | 0.0% |
| Norfolk Southern(NSC) | Equities | 655844108 | $331.0K | 1,293 | 0.0% |
| Spdr Gold(GLD) | Equities | 78463V107 | $331.0K | 1,086 | 0.0% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $331.5K | 1,162 | 0.0% |
| VAN Total BD IDX(BNDX) | Equities | 92203J407 | $335.7K | 6,781 | 0.0% |
| Netflix(NFLX) | Equities | 64110L106 | $344.2K | 257 | 0.0% |
| BNY MLN DYN VAL A(DAGVX) | Mutual Funds | 05587N679 | $349.5K | 7,354 | 0.0% |
| AT&T(T) | Equities | 00206R102 | $350.9K | 12,124 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $358.2K | 2,132 | 0.0% |
| Siteone Landscape(SITE) | Equities | 82982L103 | $372.9K | 3,083 | 0.0% |
| Ishares TR(IYF) | Equities | 464287788 | $387.4K | 3,202 | 0.0% |
| Blackstone Group(BX) | Equities | 09260D107 | $397.1K | 2,655 | 0.0% |
| Rogers Markets Inc | Equities | ROGERSCSS | $400.9K | 1,743 | 0.0% |
| Corning Inc(GLW) | Equities | 219350105 | $401.4K | 7,632 | 0.0% |
| Colgate Palmolive, C(CL) | Equities | 194162103 | $402.7K | 4,430 | 0.0% |
| Rudisill Center Rlty | Equities | 1RUDISILL | $403.4K | 250 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $412.1K | 590 | 0.0% |
| IL Tool Works Inc(ITW) | Equities | 452308109 | $412.4K | 1,668 | 0.0% |
| GS EQU DIV & Prem I | Mutual Funds | 38143H720 | $413.6K | 23,567 | 0.0% |
| Extra Space STO(EXR) | Mutual Funds | 30225T102 | $415.5K | 2,818 | 0.0% |
| Fidelity Growth | Mutual Funds | 316200104 | $425.2K | 10,136 | 0.0% |
| OPP STL Path | Mutual Funds | 00143K251 | $426.2K | 43,140 | 0.0% |
| Vanguard Util IDX | Mutual Funds | 92204A769 | $428.1K | 4,842 | 0.0% |
| Merck & Co Inc, COM(MRK) | Equities | 58933Y105 | $429.0K | 5,419 | 0.0% |
| Northern Global Sust | Mutual Funds | 665130308 | $431.0K | 17,499 | 0.0% |
| Bethel Invstmnts LLC | Other Assets | 062420310 | $439.4K | 435 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $440.0K | 13,017 | 0.0% |
| Ishares Msci US Mtum(MTUM) | Equities | 46432F396 | $445.1K | 1,852 | 0.0% |