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 |
|---|---|---|---|---|---|
| Columbia Tax-Exempt A | Mutual Fund | 19765L850 | $78.1K | 6,697 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN COMMON STOCKS | 806857108 | $78.5K | 1,879 | 0.1% |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 | $79.3K | 8,820 | 0.1% |
| Spdr SSgA Fixed Inc Sect Rotation ETF(FISR) | Exchange Traded Fund | 78470P507 | $80.4K | 3,106 | 0.1% |
| H&R Block Inc(HRB) | COMMON STOCKS | 093671105 | $80.5K | 1,466 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCKS | 98389B100 | $82.1K | 1,160 | 0.1% |
| Ishares Msci Emerging Markets AS ETF(EEMA) | ETF - EQUITY | 464286426 | $82.7K | 1,117 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF - EQUITY | 46432F396 | $83.7K | 414 | 0.1% |
| Prologis, Inc.(PLD) | REAL ESTATE INVESTMENT | 74340W103 | $84.6K | 757 | 0.1% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $86.3K | 8,600 | 0.1% |
| Invsc S P 500 Momentum ETF(SPMO) | ETF - EQUITY | 46138E339 | $89.1K | 963 | 0.1% |
| Sonoco Products Co(SON) | COMMON STOCKS | 835495102 | $91.2K | 1,930 | 0.1% |
| Watsco Inc A(WSO) | COMMON STOCKS | 942622200 | $94.0K | 185 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $94.6K | 1,533 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON STOCKS | 007903107 | $94.7K | 922 | 0.1% |
| The Bank of New York Mellon Corp(BK) | COMMON STOCKS | 064058100 | $95.2K | 1,135 | 0.1% |
| Principal Financial Group Inc(PFG) | COMMON STOCKS | 74251V102 | $96.2K | 1,140 | 0.1% |
| JPMorgan Beta Yield Corp BND ETF(BBHY) | ETF - FIXED INCOME | 46641Q878 | $98.6K | 2,141 | 0.1% |
| Ishs USD Invt GRD BD ETF(USIG) | ETF - FIXED INCOME | 464288620 | $98.8K | 1,935 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $102.1K | 1,450 | 0.1% |
| Lyondellbasell Industries NV(LYB) | FOREIGN COMMON STOCKS | N53745100 | $104.5K | 1,485 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $105.3K | 4,157 | 0.1% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | Exchange Traded Fund | 78470P408 | $107.1K | 2,109 | 0.1% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $108.5K | 1,009 | 0.1% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $109.6K | 363 | 0.1% |
| Ishs 10-20 Trsry ETF(TLH) | ETF - FIXED INCOME | 464288653 | $111.1K | 1,071 | 0.1% |
| Interpublic Group(IPG) | COMMON STOCKS | 460690100 | $112.3K | 4,136 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCKS | 571748102 | $112.5K | 461 | 0.1% |
| Regions Finl Corp New(RF) | COMMON STOCKS | 7591EP100 | $119.7K | 5,510 | 0.1% |
| CSX Corp(CSX) | COMMON STOCKS | 126408103 | $121.5K | 4,128 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $123.1K | 476 | 0.1% |
| Ishs 10 INV GR Corp ETF(IGLB) | ETF - FIXED INCOME | 464289511 | $124.4K | 2,477 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCKS | 370334104 | $127.7K | 2,135 | 0.1% |
| Ishs Msci Canada ETF(EWC) | ETF - EQUITY | 464286509 | $128.5K | 3,154 | 0.1% |
| Eversource Energy(ES) | COMMON STOCKS | 30040W108 | $128.7K | 2,072 | 0.1% |
| Ishares US Treasury Bond(GOVT) | ETF - FIXED INCOME | 46429B267 | $130.3K | 5,667 | 0.1% |
| Airbnb Inc CL A(ABNB) | COMMON STOCKS | 009066101 | $135.0K | 1,130 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCKS | 053015103 | $139.3K | 456 | 0.1% |
| Novo Nordisk AS ADR(NVO) | Common Stock | 670100205 | $139.8K | 2,013 | 0.1% |
| Unum Group(UNM) | COMMON STOCKS | 91529Y106 | $140.1K | 1,720 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $144.5K | 1,370 | 0.1% |
| Citigroup Inc New(C) | COMMON STOCKS | 172967424 | $151.9K | 2,140 | 0.1% |
| Sempra(SRE) | COMMON STOCKS | 816851109 | $155.9K | 2,185 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCKS | 539830109 | $157.7K | 353 | 0.1% |
| Dominion Energy Inc(D) | FOREIGN COMMON STOCKS | 25746U109 | $158.4K | 2,825 | 0.1% |
| Ishs MBS ETF(MBB) | ETF - FIXED INCOME | 464288588 | $160.9K | 1,716 | 0.1% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $161.4K | 2,108 | 0.1% |
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND) | Exchange Traded Fund | 78464A391 | $162.0K | 8,073 | 0.1% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | Exchange Traded Fund | 46138E537 | $171.1K | 7,427 | 0.1% |
| Firstenergy Corp(FE) | COMMON STOCKS | 337932107 | $171.2K | 4,235 | 0.1% |