Q3 2026 Holdings
Filed 2026-10-30 | 1098 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCM Community Impact Bond Retail | Mutual Fund | 20368N301 | $4.1K | 447 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN COMMON STOCKS | G29183103 | $4.3K | 10 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $4.4K | 100 | 0.0% |
| Ishs 20 Trsy ETF(TLT) | ETF - FIXED INCOME | 464287432 | $4.6K | 59 | 0.0% |
| L3harris Tech, Inc.(LHX) | COMMON STOCKS | 502431109 | $4.7K | 20 | 0.0% |
| Impax International Sust Econ Inv | Mutual Fund | 704223759 | $4.9K | 359 | 0.0% |
| Monster BEV Corp New(MNST) | COMMON STOCKS | 61174X109 | $5.0K | 120 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $5.0K | 500 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed End Funds | 46131J103 | $5.0K | 595 | 0.0% |
| RBC BlueBay High Yield Bond I | Mutual Fund | 74926P381 | $5.0K | 524 | 0.0% |
| DoubleLine Commercial Real Estate ETF(DCRE) | Exchange Traded Fund | 25861R303 | $5.1K | 100 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCKS | 745867101 | $5.2K | 45 | 0.0% |
| Waters Corp(WAT) | COMMON STOCKS | 941848103 | $5.3K | 12 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COMMON STOCKS | 751212101 | $5.3K | 15 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCKS | 784117103 | $5.4K | 53 | 0.0% |
| Hartford INS Group Inc(HIG) | COMMON STOCKS | 416515104 | $5.5K | 45 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCKS | 04621X108 | $5.5K | 21 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCKS | 337738108 | $5.6K | 123 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCKS | 670346105 | $5.6K | 24 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCKS | 09857L108 | $5.7K | 35 | 0.0% |
| Pacer US Lrge Cap CSH Cows ETF(COWG) | ETF - EQUITY | 69374H360 | $6.1K | 152 | 0.0% |
| State SRT Spdr Prtfl HGH YLD BND ETF(SPHY) | ETF - FIXED INCOME | 78468R606 | $6.2K | 273 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCKS | 049560105 | $6.4K | 41 | 0.0% |
| Burnham Holdings Inc(BURCA) | Common Stock | 122295108 | $6.6K | 300 | 0.0% |
| Brookfield Asset Mngmt CL A(BAM) | FOREIGN COMMON STOCKS | 113004105 | $6.7K | 150 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $6.8K | 109 | 0.0% |
| JPMorgan Active Bond ETF(JBND) | ETF - FIXED INCOME | 46654Q716 | $7.7K | 151 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $7.9K | 89 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCKS | 209115104 | $8.2K | 80 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $8.4K | 30 | 0.0% |
| Lincoln Natl Corp in(LNC) | COMMON STOCKS | 534187109 | $8.5K | 211 | 0.0% |
| NNN REIT Inc(NNN) | REAL ESTATE INVESTMENT | 637417106 | $8.8K | 215 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $9.2K | 44 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $9.4K | 1,050 | 0.0% |
| Deere & Co(DE) | COMMON STOCKS | 244199105 | $10.1K | 15 | 0.0% |
| LXP Industrial Trust(LXP) | Common Stock | 529043408 | $10.2K | 168 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | Exchange Traded Fund | 46138G805 | $10.3K | 407 | 0.0% |
| SLM Corp(SLM) | COMMON STOCKS | 78442P106 | $10.4K | 461 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | Closed End Funds | 19247R103 | $10.5K | 1,000 | 0.0% |
| Unilever PLC ADR(UL) | Common Stock | 904767803 | $10.7K | 177 | 0.0% |
| Impax US Sustainable Economy Investor | Mutual Fund | 704223403 | $10.9K | 376 | 0.0% |
| Franklin Templeton Inc(BEN) | COMMON STOCKS | 354613101 | $10.9K | 340 | 0.0% |
| Impax Small Cap Institutional | Mutual Fund | 704223817 | $11.1K | 508 | 0.0% |
| Ishs Intrm GOV Crdt ETF(GVI) | ETF - FIXED INCOME | 464288612 | $11.3K | 110 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $11.4K | 246 | 0.0% |
| Bunge Global SA(BG) | FOREIGN COMMON STOCKS | H11356104 | $11.8K | 110 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCKS | 126650100 | $12.0K | 140 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $12.2K | 150 | 0.0% |
| Vngrd S/T Infl PRO ETF(VTIP) | ETF - FIXED INCOME | 922020805 | $12.5K | 253 | 0.0% |
| First Horizon Corp(FHN) | COMMON STOCKS | 320517105 | $12.5K | 545 | 0.0% |