Q3 2026 Holdings
Filed 2026-10-26 | 1393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $92.7K | 211 | 0.0% |
| Pimco LOW Duration Income Fund Inst'l Class | MUTUAL FUND | 722005170 | $92.8K | 11,522 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $93.2K | 990 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $94.3K | 1,162 | 0.0% |
| Fidelity Advisor Strategic Income Fund Class I | MUTUAL FUND | 315920801 | $94.4K | 7,978 | 0.0% |
| Franco NEV Corp COM(FNV) | COMMON STOCK | 351858105 | $95.2K | 400 | 0.0% |
| DFA Emerg Mkts Core Equity Fund Inst'l Class | MUTUAL FUND | 233203421 | $95.5K | 2,790 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $96.2K | 6,301 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $96.3K | 500 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $97.1K | 519 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $97.7K | 1,549 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $98.9K | 762 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $99.5K | 766 | 0.0% |
| Vanguard Windsor II Fund Investor Class | MUTUAL FUND | 922018205 | $102.2K | 1,992 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $102.6K | 264 | 0.0% |
| Expand Energy Corporation(EXE) | COMMON STOCK | 165167735 | $104.6K | 1,244 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | MUTUAL FUND/STO | 69374H881 | $104.7K | 1,568 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $105.4K | 1,100 | 0.0% |
| First Trust Long T Equity(FTLS) | MUTUAL FUND/STO | 33739P103 | $107.4K | 1,400 | 0.0% |
| Eaton(ETG) | MUTUAL FUND/STO | 27828S101 | $108.0K | 4,670 | 0.0% |
| DFA U.S. Large Company Fund Inst'l Class | MUTUAL FUND | 25434D823 | $108.8K | 2,142 | 0.0% |
| Dell Technologies Inc COM(DELL) | COMMON STOCK | 24703L202 | $109.2K | 203 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | PUBLIC REIT | 09257W100 | $109.9K | 9,600 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUND | 464288877 | $110.1K | 1,391 | 0.0% |
| Vanguard Small Cap Growth Index Fund Admiral Class | MUTUAL FUND | 921937710 | $110.3K | 929 | 0.0% |
| JP Morgan Equity Income Fund Class I | MUTUAL FUND | 4812C0498 | $111.8K | 4,011 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | MUTUAL FUND/STO | 464289438 | $112.7K | 382 | 0.0% |
| Agnc Invt Corp(AGNC) | PUBLIC REIT | 00123Q104 | $114.3K | 12,600 | 0.0% |
| Annaly Cap Mgmt New(NLY) | PUBLIC REIT | 035710839 | $115.2K | 6,100 | 0.0% |
| Alliant Energy Corp SR Glbl(LNT) | COMMON STOCK | 018802108 | $115.7K | 1,828 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | EXCHANGE TRADED FUND | 464288158 | $116.4K | 1,113 | 0.0% |
| American Elec PWR Co Inc JR SB(AEP) | COMMON STOCK | 025537101 | $116.5K | 982 | 0.0% |
| Schwab Fundamental US Large Co Index Fund(SFLNX) | MUTUAL FUND | 808509442 | $117.1K | 3,124 | 0.0% |
| Canadian Pacific Kansas City(CP) | FOREIGN STOCK | 13646K108 | $117.4K | 1,379 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $117.5K | 1,408 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $118.0K | 2,834 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $120.8K | 530 | 0.0% |
| State Street Spdr Bloomberg(CWB) | MUTUAL FUND/COR | 78464A359 | $121.0K | 1,196 | 0.0% |
| Ishares TR US Industrials ETF(IYJ) | EXCHANGE TRADED FUND | 464287754 | $122.5K | 799 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $122.7K | 311 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $123.2K | 829 | 0.0% |
| Vanguard Target Retirement Fund 2045 Investor Class | MUTUAL FUND | 92202E607 | $123.9K | 3,237 | 0.0% |
| JP Morgan Mid Cap Value Fund Class L | MUTUAL FUND | 339128100 | $125.0K | 3,679 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $125.9K | 566 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $126.0K | 2,297 | 0.0% |
| Ishares Ultra Short Term Bond Active ETF(ICSH) | EXCHANGE TRADED FUND | 46434V878 | $128.2K | 2,544 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $129.7K | 1,727 | 0.0% |
| Fedex Corp SR NT(FDX) | COMMON STOCK | 31428X106 | $130.0K | 456 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $130.9K | 2,816 | 0.0% |
| Energy Transfer Operating, Lp.(ET) | COMMON STOCK | 29273V100 | $131.1K | 6,633 | 0.0% |