Q3 2025 Holdings
Filed 2025-10-28 | 1024 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco VAN Kampen Ohio | Mutual Fund | EGB31J109 | $7 | 66,255 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCKS | 92556V106 | $10 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCKS | 68622V106 | $32 | 3 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN COMMON STOCKS | N53745100 | $147 | 3 | 0.0% |
| Ishs 5-10 I Corp ETF(IGIB) | ETF - FIXED INCOME | 464288638 | $216 | 4 | 0.0% |
| Ishs Short Treasury ETF(SHV) | ETF - FIXED INCOME | 464288679 | $221 | 2 | 0.0% |
| Realty Income Corp(O) | REAL ESTATE INVESTMENT | 756109104 | $243 | 4 | 0.0% |
| MC Cormick & Co Inc(MKC) | COMMON STOCKS | 579780206 | $268 | 4 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF - FIXED INCOME | 46429B655 | $307 | 6 | 0.0% |
| Ishares AAA A Rated COR Bond ETF(QLTA) | ETF - FIXED INCOME | 46429B291 | $339 | 7 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN COMMON STOCKS | G5960L103 | $381 | 4 | 0.0% |
| Phillips 66(PSX) | COMMON STOCKS | 718546104 | $408 | 3 | 0.0% |
| Ishs 1-3YR Trsry ETF(SHY) | ETF - FIXED INCOME | 464287457 | $415 | 5 | 0.0% |
| Ishares AAA CLO Active ETF(CLOA) | ETF - FIXED INCOME | 092528504 | $416 | 8 | 0.0% |
| Crown Castle Inc(CCI) | REAL ESTATE INVESTMENT | 22822V101 | $482 | 5 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCKS | 452308109 | $522 | 2 | 0.0% |
| Kenvue Inc. COM Usd0.01(KVUE) | Common Stock | 49177J102 | $536 | 33 | 0.0% |
| Impax Small Cap Investor | Mutual Fund | 704223825 | $555 | 30 | 0.0% |
| Ishs INT RT HDG Corp ETF(LQDH) | ETF - FIXED INCOME | 46431W705 | $561 | 6 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $592 | 7 | 0.0% |
| Novo Nordisk AS ADR(NVO) | FOREIGN COMMON STOCKS | 670100205 | $666 | 12 | 0.0% |
| AIR Pdts & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $818 | 3 | 0.0% |
| Net Lease Office Properties(NLOP) | Common Stock | 64110Y108 | $890 | 30 | 0.0% |
| Ishares High Yield SYS BND ETF(HYDB) | ETF - FIXED INCOME | 46435G250 | $909 | 19 | 0.0% |
| Ishares Flexible Incme Active ETF(BINC) | ETF - FIXED INCOME | 092528603 | $958 | 18 | 0.0% |
| Ishs 1-5 Invt GR CRP ETF(IGSB) | ETF - FIXED INCOME | 464288646 | $1.1K | 20 | 0.0% |
| Ishs 7-10Y Trsy ETF(IEF) | ETF - FIXED INCOME | 464287440 | $1.1K | 11 | 0.0% |
| Nuveen Green Bond R6 | Mutual Fund | 87249N883 | $1.2K | 126 | 0.0% |
| Ishs 3-7Y Trsy BD ETF(IEI) | ETF - FIXED INCOME | 464288661 | $1.2K | 10 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.7K | 66 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCKS | 50155Q100 | $1.8K | 61 | 0.0% |
| Vistra Corp(VST) | COMMON STOCKS | 92840M102 | $2.4K | 12 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCKS | 126650100 | $3.0K | 40 | 0.0% |
| Kroger Co(KR) | COMMON STOCKS | 501044101 | $3.4K | 50 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $3.4K | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCKS | 824348106 | $3.5K | 10 | 0.0% |
| CCM Community Impact Bond Retail | Mutual Fund | 20368N301 | $3.5K | 363 | 0.0% |
| Cion Invt Corp New(CION) | COMMON STOCKS | 17259U204 | $3.8K | 399 | 0.0% |
| Impax International Sust Econ Inv | Mutual Fund | 704223759 | $4.0K | 315 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COMMON STOCKS | 65341B106 | $4.2K | 410 | 0.0% |
| Welltower Inc(WELL) | REAL ESTATE INVESTMENT | 95040Q104 | $4.8K | 27 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCKS | 127097103 | $5.0K | 211 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCKS | 369550108 | $5.1K | 15 | 0.0% |
| Constellation Brands A(STZ) | COMMON STOCKS | 21036P108 | $5.4K | 40 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCKS | 09857L108 | $5.4K | 1 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $5.5K | 20 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed End Funds | 46131J103 | $5.7K | 595 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $5.8K | 500 | 0.0% |
| Hartford INS Group Inc(HIG) | COMMON STOCKS | 416515104 | $6.0K | 45 | 0.0% |
| Spdr Portfolio High Yield BND ETF(SPHY) | ETF - FIXED INCOME | 78468R606 | $6.2K | 258 | 0.0% |