Q1 2025 Holdings
Filed 2025-05-06 | 1227 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical New(ISRG) | COMMON STOCKS | 46120E602 | $171.9K | 347 | 0.1% |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | $176.6K | 17,924 | 0.1% |
| Metlife Inc(MET) | COMMON STOCKS | 59156R108 | $177.8K | 2,214 | 0.1% |
| Public Service Enter Group, Inc.(PEG) | COMMON STOCKS | 744573106 | $177.8K | 2,160 | 0.1% |
| KLA Corp(KLAC) | COMMON STOCKS | 482480100 | $178.1K | 262 | 0.1% |
| Value Line Select Growth Fund | Mutual Fund | 920457108 | $181.3K | 5,186 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COMMON STOCKS | 31620R303 | $181.9K | 2,795 | 0.1% |
| Spdr Nuveen Blmbg Muni Bd ETF(SHM) | Exchange Traded Fund | 78468R739 | $182.1K | 3,825 | 0.1% |
| Qorvo Inc(QRVO) | COMMON STOCKS | 74736K101 | $182.1K | 2,515 | 0.1% |
| Ishs Invstmnt BD ETF(LQD) | ETF - FIXED INCOME | 464287242 | $183.8K | 1,690 | 0.1% |
| JPM Betabldr Intl EQ ETF(BBIN) | ETF - EQUITY | 46641Q373 | $185.0K | 3,009 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF - FIXED INCOME | 808524870 | $185.6K | 6,901 | 0.1% |
| Citizens Financial Group Inc(CFG) | COMMON STOCKS | 174610105 | $188.0K | 4,588 | 0.1% |
| WEC Energy GRP, Inc.(WEC) | COMMON STOCKS | 92939U106 | $198.7K | 1,823 | 0.2% |
| DTE Energy Co(DTE) | COMMON STOCKS | 233331107 | $199.8K | 1,445 | 0.2% |
| Nisource Inc(NI) | COMMON STOCKS | 65473P105 | $203.4K | 5,074 | 0.2% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $207.3K | 4,476 | 0.2% |
| Spdr Bloomberg 1 10 YR Tips ETF(TIPX) | ETF - FIXED INCOME | 78468R861 | $207.8K | 10,828 | 0.2% |
| U S Bancorp de New(USB) | COMMON STOCKS | 902973304 | $209.5K | 4,961 | 0.2% |
| FT Senior Loan FD ETF(FTSL) | ETF - FIXED INCOME | 33738D309 | $217.0K | 4,754 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $217.5K | 2,778 | 0.2% |
| Ishs BRD USD H/Y CRP ETF(USHY) | ETF - FIXED INCOME | 46435U853 | $227.6K | 6,184 | 0.2% |
| Verizon Communications, Inc.(VZ) | COMMON STOCKS | 92343V104 | $230.9K | 5,090 | 0.2% |
| HCA Healthcare Inc(HCA) | COMMON STOCKS | 40412C101 | $241.9K | 700 | 0.2% |
| Ishares Russell Mid Cap Value ETF(IWS) | ETF - EQUITY | 464287473 | $242.2K | 1,923 | 0.2% |
| Cincinnati Finl Corp(CINF) | COMMON STOCKS | 172062101 | $248.9K | 1,685 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $250.6K | 5,538 | 0.2% |
| Ishares TR Msci Eafe MIN VL(EFAV) | ETF - EQUITY | 46429B689 | $253.2K | 3,250 | 0.2% |
| Amer Elec PWR Co Inc(AEP) | COMMON STOCKS | 025537101 | $259.8K | 2,378 | 0.2% |
| Vngrd US R IDX ETF(VNQI) | ETF - EQUITY | 922042676 | $260.0K | 6,427 | 0.2% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $264.0K | 3,686 | 0.2% |
| Intl Business Machs Corp(IBM) | COMMON STOCKS | 459200101 | $271.0K | 1,090 | 0.2% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $276.3K | 1,604 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $282.1K | 4,700 | 0.2% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $284.4K | 6,816 | 0.2% |
| Intl Paper Company(IP) | COMMON STOCKS | 460146103 | $295.7K | 5,542 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCKS | 64110L106 | $296.5K | 318 | 0.2% |
| Fifth Third Bancorp(FITB) | COMMON STOCKS | 316773100 | $299.3K | 7,634 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $310.5K | 376 | 0.2% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $316.7K | 9,529 | 0.2% |
| Entergy Corp New(ETR) | COMMON STOCKS | 29364G103 | $317.4K | 3,713 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $318.0K | 1,518 | 0.2% |
| Duke Energy Corp(DUK) | COMMON STOCKS | 26441C204 | $319.9K | 2,623 | 0.2% |
| Anheuser Busch Inbev(BUD) | Common Stock | 03524A108 | $322.7K | 5,242 | 0.2% |
| Spdr Gold Minishares(GLDM) | ETF - EQUITY | 98149E303 | $324.0K | 5,236 | 0.2% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $327.8K | 11,592 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $335.7K | 1,971 | 0.3% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $339.2K | 2,137 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF - EQUITY | 464287200 | $345.6K | 615 | 0.3% |
| Spdr Bloomberg EM USD Bd ETF(EMHC) | Exchange Traded Fund | 78468R515 | $354.6K | 14,677 | 0.3% |