Q3 2025 Holdings
Filed 2025-11-04 | 1220 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Long T Equity(FTLS) | MUTUAL FUND/STO | 33739P103 | $97.9K | 1,400 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | EXCHANGE TRADED FUND | 46137V613 | $100.5K | 2,223 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $100.9K | 2,058 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $101.5K | 77 | 0.0% |
| Renaissancere Holdings(RNR) | COMMON STOCK | G7496G103 | $101.6K | 400 | 0.0% |
| Fidelity Advisor Strategic Income Fund Class I | MUTUAL FUND | 315920801 | $102.7K | 8,489 | 0.0% |
| Fortinet Inc COM | COMMON STOCK | 00350E113 | $103.3K | 1,228 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $103.6K | 530 | 0.0% |
| Schwab Fundamental US Large Co Index Fund(SFLNX) | MUTUAL FUND | 808509442 | $104.3K | 3,321 | 0.0% |
| Canadian Pacific Kansas City(CP) | COMMON STOCK | 13646K108 | $104.4K | 1,401 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $106.3K | 304 | 0.0% |
| Spdr Barclays Convertible Secs(CWB) | MUTUAL FUND/COR | 78464A359 | $108.2K | 1,196 | 0.0% |
| Grainger WW Inc(GWW) | COMMON STOCK | 384802104 | $108.6K | 114 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $108.8K | 6,301 | 0.0% |
| Vanguard Target Retirement Fund 2045 Investor Class | MUTUAL FUND | 92202E607 | $109.3K | 3,159 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $109.5K | 1,495 | 0.0% |
| Fedex Corp SR NT(FDX) | COMMON STOCK | 31428X106 | $110.8K | 470 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | EXCHANGE TRADED FUND | 500767306 | $112.5K | 2,677 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $113.7K | 1,905 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $114.5K | 1,202 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $114.5K | 1,018 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $115.1K | 2,282 | 0.0% |
| Celestica Inc(CLS) | FOREIGN STOCK | 15101Q207 | $115.3K | 468 | 0.0% |
| United Community Bank Blairsville GA(UCB) | COMMON STOCK | 90984P303 | $116.0K | 3,699 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $116.4K | 481 | 0.0% |
| JP Morgan Mid Cap Value Fund Class L | MUTUAL FUND | 339128100 | $116.5K | 3,043 | 0.0% |
| Ishares TR US Industrials ETF(IYJ) | EXCHANGE TRADED FUND | 464287754 | $116.6K | 799 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $118.0K | 3,432 | 0.0% |
| Imperial Oil LTD(IMO) | FOREIGN STOCK | 453038408 | $118.0K | 1,300 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $118.4K | 124 | 0.0% |
| Spdr S&P Biotech ETF (MKT)(XBI) | MUTUAL FUND/STO | 78464A870 | $119.2K | 1,190 | 0.0% |
| DFA U.S. Large Company Fund Inst'l Class | MUTUAL FUND | 25434D823 | $119.9K | 2,702 | 0.0% |
| Asml Hldg NV NY Registry SHS New 2012 Unspons(ASML) | COMMON STOCK | N07059210 | $122.0K | 126 | 0.0% |
| Ishares Core Total US Bond(AGG) | EXCHANGE TRADED FUND | 464287226 | $122.2K | 1,219 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $122.2K | 1,813 | 0.0% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $122.6K | 1,220 | 0.0% |
| Performance Trust Strategic Bond Fund Class I | MUTUAL FUND | 89833W394 | $122.7K | 6,144 | 0.0% |
| SEI Tax-Managed Large Cap Fund Class F | MUTUAL FUND | 783925571 | $122.8K | 3,051 | 0.0% |
| Credo Technology Group Holding(CRDO) | FOREIGN STOCK | G25457105 | $125.5K | 862 | 0.0% |
| Fnma Corp(FNMA) | COMMON STOCK | 313586109 | $125.9K | 10,450 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $127.0K | 985 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $128.2K | 370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $128.7K | 1,919 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | EXCHANGE TRADED FUND | 921909768 | $129.6K | 1,764 | 0.0% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $129.7K | 1,782 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $129.9K | 605 | 0.0% |
| Expand Energy Corporation(EXE) | COMMON STOCK | 165167735 | $132.2K | 1,244 | 0.0% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $132.2K | 184 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $133.6K | 1,434 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $135.2K | 5,634 | 0.0% |