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 |
|---|---|---|---|---|---|
| Spdr Bloomberg 1 10 YR Tips ETF(TIPX) | ETF - FIXED INCOME | 78468R861 | $164.8K | 8,545 | 0.1% |
| Public Service Enter Group, Inc.(PEG) | COMMON STOCKS | 744573106 | $166.1K | 1,990 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCKS | 25746U109 | $167.6K | 2,740 | 0.1% |
| Ishs USD Invt GRD BD ETF(USIG) | ETF - FIXED INCOME | 464288620 | $168.5K | 3,226 | 0.1% |
| Asml Holding NV(ASML) | FOREIGN COMMON STOCKS | N07059210 | $169.4K | 175 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCKS | 539830109 | $169.7K | 340 | 0.1% |
| Metlife Inc(MET) | COMMON STOCKS | 59156R108 | $176.2K | 2,139 | 0.1% |
| Spdr Intermed Term ETF(SPIB) | ETF - FIXED INCOME | 78464A375 | $177.7K | 5,245 | 0.1% |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | $177.8K | 18,383 | 0.1% |
| Ishares US Treasury Bond(GOVT) | ETF - FIXED INCOME | 46429B267 | $180.0K | 7,785 | 0.1% |
| Firstenergy Corp(FE) | COMMON STOCKS | 337932107 | $183.6K | 4,008 | 0.1% |
| Value Line Select Growth Fund | Mutual Fund | 920457108 | $184.6K | 5,186 | 0.1% |
| Nvent Electric PLC(NVT) | FOREIGN COMMON STOCKS | G6700G107 | $185.4K | 1,880 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCKS | 233331107 | $191.6K | 1,355 | 0.1% |
| UPS Inc B(UPS) | COMMON STOCKS | 911312106 | $192.1K | 2,300 | 0.1% |
| Ishs 10 INV GR Corp ETF(IGLB) | ETF - FIXED INCOME | 464289511 | $194.3K | 3,771 | 0.1% |
| Regions Finl Corp New(RF) | COMMON STOCKS | 7591EP100 | $195.4K | 7,410 | 0.1% |
| WEC Energy GRP, Inc.(WEC) | COMMON STOCKS | 92939U106 | $203.2K | 1,773 | 0.1% |
| FT Senior Loan FD ETF(FTSL) | ETF - FIXED INCOME | 33738D309 | $205.5K | 4,483 | 0.1% |
| Sempra(SRE) | COMMON STOCKS | 816851109 | $213.5K | 2,373 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $215.2K | 1,527 | 0.1% |
| Nisource Inc(NI) | COMMON STOCKS | 65473P105 | $215.4K | 4,974 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $216.9K | 628 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $218.8K | 2,773 | 0.1% |
| Citigroup Inc New(C) | COMMON STOCKS | 172967424 | $221.3K | 2,180 | 0.1% |
| Spdr Doubl T TAC ETF(TOTL) | ETF - FIXED INCOME | 78467V848 | $222.3K | 5,480 | 0.1% |
| Citizens Financial Group Inc(CFG) | COMMON STOCKS | 174610105 | $228.5K | 4,298 | 0.1% |
| Qorvo Inc(QRVO) | COMMON STOCKS | 74736K101 | $229.1K | 2,515 | 0.1% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $230.3K | 4,904 | 0.1% |
| U S Bancorp de New(USB) | COMMON STOCKS | 902973304 | $230.9K | 4,777 | 0.1% |
| Cincinnati Finl Corp(CINF) | COMMON STOCKS | 172062101 | $241.1K | 1,525 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $247.4K | 2,295 | 0.2% |
| Intl Paper Company(IP) | COMMON STOCKS | 460146103 | $247.6K | 5,337 | 0.2% |
| Amer Elec PWR Co Inc(AEP) | COMMON STOCKS | 025537101 | $252.5K | 2,244 | 0.2% |
| Schwab US Tips ETF(SCHP) | ETF - FIXED INCOME | 808524870 | $255.9K | 9,496 | 0.2% |
| Chubb LTD(CB) | FOREIGN COMMON STOCKS | H1467J104 | $258.8K | 917 | 0.2% |
| Ishs Invstmnt BD ETF(LQD) | ETF - FIXED INCOME | 464287242 | $265.1K | 2,377 | 0.2% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $277.5K | 4,185 | 0.2% |
| Spdr Gold Minishares(FISR) | ETF - EQUITY | 78470P507 | $281.6K | 4,625 | 0.2% |
| HCA Healthcare Inc(HCA) | COMMON STOCKS | 40412C101 | $296.2K | 695 | 0.2% |
| KLA Corp(KLAC) | COMMON STOCKS | 482480100 | $298.8K | 277 | 0.2% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $309.2K | 620 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $310.2K | 4,696 | 0.2% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | ETF - FIXED INCOME | 78464A672 | $311.1K | 10,765 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $314.2K | 2,046 | 0.2% |
| Vngrd Mdcp GRW ETF(VOT) | ETF - EQUITY | 922908538 | $316.4K | 1,077 | 0.2% |
| Verizon Communications, Inc.(VZ) | COMMON STOCKS | 92343V104 | $317.0K | 7,212 | 0.2% |
| Spdr Bloomberg EM USD Bd ETF(EMHC) | Exchange Traded Fund | 78468R515 | $320.8K | 12,734 | 0.2% |
| Ishs BRD USD H/Y CRP ETF(USHY) | ETF - FIXED INCOME | 46435U853 | $322.0K | 8,524 | 0.2% |
| Vaneck HI YLD MUN ETF(HYD) | ETF - FIXED INCOME | 92189H409 | $325.5K | 6,394 | 0.2% |