Q2 2025 Holdings
Filed 2025-07-25 | 1242 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COMMON STOCKS | 337932107 | $169.1K | 4,188 | 0.1% |
| Spdr Bloomberg 1 10 YR Tips ETF(TIPX) | ETF - FIXED INCOME | 78468R861 | $172.9K | 9,074 | 0.1% |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | $174.2K | 18,148 | 0.1% |
| Public Service Enter Group, Inc.(PEG) | COMMON STOCKS | 744573106 | $175.7K | 2,120 | 0.1% |
| Metlife Inc(MET) | COMMON STOCKS | 59156R108 | $177.5K | 2,189 | 0.1% |
| Sempra(SRE) | COMMON STOCKS | 816851109 | $181.7K | 2,385 | 0.1% |
| Ishs 10 INV GR Corp ETF(IGLB) | ETF - FIXED INCOME | 464289511 | $186.5K | 3,720 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCKS | 233331107 | $188.7K | 1,425 | 0.1% |
| WEC Energy GRP, Inc.(WEC) | COMMON STOCKS | 92939U106 | $189.2K | 1,806 | 0.1% |
| Value Line Select Growth Fund | Mutual Fund | 920457108 | $192.1K | 5,186 | 0.1% |
| Citigroup Inc New(C) | COMMON STOCKS | 172967424 | $195.8K | 2,270 | 0.1% |
| Nisource Inc(NI) | COMMON STOCKS | 65473P105 | $199.3K | 4,974 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $203.6K | 1,527 | 0.1% |
| FT Senior Loan FD ETF(FTSL) | ETF - FIXED INCOME | 33738D309 | $206.0K | 4,483 | 0.1% |
| Citizens Financial Group Inc(CFG) | COMMON STOCKS | 174610105 | $208.3K | 4,518 | 0.1% |
| Spdr Gold Minishares(GLDM) | ETF - EQUITY | 98149E303 | $213.2K | 3,227 | 0.1% |
| Qorvo Inc(QRVO) | COMMON STOCKS | 74736K101 | $216.5K | 2,515 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $218.2K | 2,773 | 0.1% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $218.8K | 4,730 | 0.1% |
| U S Bancorp de New(USB) | COMMON STOCKS | 902973304 | $227.0K | 4,891 | 0.2% |
| O Reilly Automotive New(ORLY) | COMMON STOCKS | 67103H107 | $231.2K | 2,555 | 0.2% |
| Amer Elec PWR Co Inc(AEP) | COMMON STOCKS | 025537101 | $240.0K | 2,299 | 0.2% |
| Cincinnati Finl Corp(CINF) | COMMON STOCKS | 172062101 | $240.5K | 1,610 | 0.2% |
| UPS Inc B(UPS) | COMMON STOCKS | 911312106 | $245.0K | 2,345 | 0.2% |
| Chubb LTD(CB) | FOREIGN COMMON STOCKS | H1467J104 | $247.3K | 854 | 0.2% |
| KLA Corp(KLAC) | COMMON STOCKS | 482480100 | $249.0K | 277 | 0.2% |
| Schwab US Tips ETF(SCHP) | ETF - FIXED INCOME | 808524870 | $250.6K | 9,431 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF - EQUITY | 464287200 | $260.7K | 420 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $268.9K | 4,625 | 0.2% |
| Intl Paper Company(IP) | COMMON STOCKS | 460146103 | $271.8K | 5,497 | 0.2% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $273.5K | 3,816 | 0.2% |
| HCA Healthcare Inc(HCA) | COMMON STOCKS | 40412C101 | $274.6K | 705 | 0.2% |
| Ishs Invstmnt BD ETF(LQD) | ETF - FIXED INCOME | 464287242 | $278.2K | 2,542 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $286.1K | 1,506 | 0.2% |
| JPM Betabldr Intl EQ ETF(BBIN) | ETF - EQUITY | 46641Q373 | $287.5K | 4,265 | 0.2% |
| Ishares Russell Mid Cap ETF(IWR) | ETF - EQUITY | 464287499 | $300.1K | 3,238 | 0.2% |
| Verizon Communications, Inc.(VZ) | COMMON STOCKS | 92343V104 | $300.6K | 6,882 | 0.2% |
| Entergy Corp New(ETR) | COMMON STOCKS | 29364G103 | $303.1K | 3,673 | 0.2% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | ETF - FIXED INCOME | 78464A672 | $307.0K | 10,723 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $307.8K | 1,914 | 0.2% |
| Duke Energy Corp(DUK) | COMMON STOCKS | 26441C204 | $309.3K | 2,603 | 0.2% |
| Ishs BRD USD H/Y CRP ETF(USHY) | ETF - FIXED INCOME | 46435U853 | $312.6K | 8,385 | 0.2% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $314.3K | 9,392 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $315.8K | 407 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $320.1K | 2,200 | 0.2% |
| Spdr Bloomberg EM USD Bd ETF(EMHC) | Exchange Traded Fund | 78468R515 | $320.6K | 13,065 | 0.2% |
| Vaneck HI YLD MUN ETF(HYD) | ETF - FIXED INCOME | 92189H409 | $320.8K | 6,407 | 0.2% |
| Fifth Third Bancorp(FITB) | COMMON STOCKS | 316773100 | $321.0K | 7,587 | 0.2% |
| Vngrd Mdcp VAL ETF(VOE) | ETF - EQUITY | 922908512 | $323.5K | 1,943 | 0.2% |
| Vngrd Mdcp GRW ETF(VOT) | ETF - EQUITY | 922908538 | $323.8K | 1,144 | 0.2% |