Q1 2026 Holdings
Filed 2026-05-04 | 1132 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COMMON STOCKS | 458140100 | $185.8K | 4,211 | 0.1% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $187.7K | 965 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF - FIXED INCOME | 808524870 | $187.9K | 7,063 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCKS | 539830109 | $189.2K | 313 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $191.3K | 582 | 0.1% |
| Iron Mountain Inc(IRM) | REAL ESTATE INVESTMENT | 46284V101 | $192.4K | 1,884 | 0.1% |
| WEC Energy GRP, Inc.(WEC) | COMMON STOCKS | 92939U106 | $194.0K | 1,676 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $195.7K | 1,404 | 0.1% |
| Fifth Third Bancorp(FITB) | COMMON STOCKS | 316773100 | $199.1K | 4,286 | 0.1% |
| Firstenergy Corp(FE) | COMMON STOCKS | 337932107 | $200.3K | 3,953 | 0.1% |
| FT Senior Loan FD ETF(FTSL) | ETF - FIXED INCOME | 33738D309 | $200.8K | 4,483 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCKS | 681919106 | $205.1K | 2,724 | 0.1% |
| Nisource Inc(NI) | COMMON STOCKS | 65473P105 | $205.7K | 4,409 | 0.1% |
| Nvent Electric PLC(NVT) | FOREIGN COMMON STOCKS | G6700G107 | $206.2K | 1,743 | 0.1% |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | $207.8K | 21,781 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCKS | 595112103 | $208.4K | 617 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $211.9K | 2,295 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $216.1K | 884 | 0.1% |
| Ishs Invstmnt BD ETF(LQD) | ETF - FIXED INCOME | 464287242 | $217.2K | 1,992 | 0.1% |
| Cincinnati Finl Corp(CINF) | COMMON STOCKS | 172062101 | $222.7K | 1,415 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCKS | 25746U109 | $225.0K | 3,640 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $226.1K | 1,527 | 0.1% |
| Arista Networks Inc(ANET) | COMMON STOCKS | 040413205 | $234.1K | 1,907 | 0.1% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $235.5K | 20,405 | 0.1% |
| SLB LTD(SLB) | FOREIGN COMMON STOCKS | 806857108 | $236.9K | 4,609 | 0.1% |
| Citizens Financial Group Inc(CFG) | COMMON STOCKS | 174610105 | $242.2K | 4,038 | 0.2% |
| Seagate Tech Hldgs PLC(STX) | FOREIGN COMMON STOCKS | G7997R103 | $242.9K | 620 | 0.2% |
| Spdr Gold Minishares(GLDM) | ETF - EQUITY | 98149E303 | $245.1K | 2,645 | 0.2% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $249.2K | 5,308 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $255.2K | 3,255 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $255.5K | 944 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $255.8K | 1,647 | 0.2% |
| U S Bancorp de New(USB) | COMMON STOCKS | 902973304 | $256.2K | 4,926 | 0.2% |
| Spdr Bloomberg EM USD Bd ETF(EMHC) | Exchange Traded Fund | 78468R515 | $260.2K | 10,493 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $263.7K | 1,554 | 0.2% |
| Spdr Portfolio Long Term Corp Bd ETF(SPLB) | Exchange Traded Fund | 78464A367 | $264.8K | 11,915 | 0.2% |
| Merck & Company Inc(MRK) | COMMON STOCKS | 58933Y105 | $270.7K | 2,251 | 0.2% |
| Vngrd Mdcp GRW ETF(VOT) | ETF - EQUITY | 922908538 | $272.3K | 1,058 | 0.2% |
| Asml Holding NV(ASML) | FOREIGN COMMON STOCKS | N07059210 | $274.7K | 208 | 0.2% |
| Amer Elec PWR Co Inc(AEP) | COMMON STOCKS | 025537101 | $281.4K | 2,147 | 0.2% |
| VanEck High Yield Muni ETF(HYD) | Exchange Traded Fund | 92189H409 | $289.7K | 5,777 | 0.2% |
| HCA Healthcare Inc(HCA) | COMMON STOCKS | 40412C101 | $293.4K | 620 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCKS | 149123101 | $309.7K | 437 | 0.2% |
| ST Strt Spdr Prtfl Intdt TM Tsry ETF(SPTI) | ETF - FIXED INCOME | 78464A672 | $315.8K | 11,020 | 0.2% |
| Bndbloxx JPM USD EMR MK 1 10 YR ETF(XEMD) | ETF - FIXED INCOME | 09789C879 | $316.1K | 7,193 | 0.2% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $318.8K | 1,549 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $322.8K | 1,484 | 0.2% |
| Verizon Communications, Inc.(VZ) | COMMON STOCKS | 92343V104 | $330.3K | 6,580 | 0.2% |
| Ishs BRD USD H/Y CRP ETF(USHY) | ETF - FIXED INCOME | 46435U853 | $336.3K | 9,128 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $349.1K | 12,434 | 0.2% |