Q3 2026 Holdings
Filed 2026-10-30 | 1098 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Water Works Company(AWK) | COMMON STOCKS | 030420103 | $148.9K | 1,150 | 0.1% |
| UPS Inc B(UPS) | COMMON STOCKS | 911312106 | $149.6K | 1,601 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCKS | 233331107 | $149.8K | 1,230 | 0.1% |
| Insulet Corp(PODD) | COMMON STOCKS | 45784P101 | $151.1K | 1,158 | 0.1% |
| Vertex Pharms Inc(VRTX) | COMMON STOCKS | 92532F100 | $159.5K | 305 | 0.1% |
| Eversource Energy(ES) | COMMON STOCKS | 30040W108 | $160.5K | 2,502 | 0.1% |
| Value Line Select Core Inv | Mutual Fund | 920457108 | $161.3K | 5,635 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $161.3K | 1,175 | 0.1% |
| WEC Energy GRP, Inc.(WEC) | COMMON STOCKS | 92939U106 | $161.9K | 1,606 | 0.1% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $162.7K | 2,233 | 0.1% |
| Ishares Russell Mid Cap Value ETF(IWS) | ETF - EQUITY | 464287473 | $163.6K | 1,018 | 0.1% |
| JPMorgan International Value ETF(JIVE) | ETF - EQUITY | 46654Q757 | $167.9K | 1,763 | 0.1% |
| Ishs 10 INV GR Corp ETF(IGLB) | ETF - FIXED INCOME | 464289511 | $167.9K | 3,678 | 0.1% |
| Firstenergy Corp(FE) | COMMON STOCKS | 337932107 | $172.2K | 3,973 | 0.1% |
| Waste Management, Inc.(WM) | COMMON STOCKS | 94106L109 | $177.2K | 869 | 0.1% |
| CSX Corp(CSX) | COMMON STOCKS | 126408103 | $180.1K | 3,872 | 0.1% |
| Regions Finl Corp New(RF) | COMMON STOCKS | 7591EP100 | $180.1K | 6,700 | 0.1% |
| Ishares Treasury Floatng Rate BD ETF(TFLO) | ETF - FIXED INCOME | 46434V860 | $180.7K | 3,567 | 0.1% |
| Vaneck HI YLD MUN ETF(HYD) | ETF - FIXED INCOME | 92189H409 | $181.1K | 3,770 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $182.3K | 670 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCKS | 053015103 | $183.0K | 709 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $184.1K | 475 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCKS | 539830109 | $184.9K | 363 | 0.1% |
| LAM Research Corp New(LRCX) | COMMON STOCKS | 512807306 | $189.2K | 576 | 0.1% |
| Spdr Gold Minishares(GLDM) | ETF - EQUITY | 98149E303 | $192.5K | 2,343 | 0.1% |
| Metlife Inc(MET) | COMMON STOCKS | 59156R108 | $192.9K | 2,049 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF - FIXED INCOME | 808524870 | $194.9K | 7,756 | 0.1% |
| Ishs Invstmnt BD ETF(LQD) | ETF - FIXED INCOME | 464287242 | $195.3K | 1,910 | 0.1% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | Exchange Traded Fund | 921946794 | $195.4K | 1,932 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCKS | 12572Q105 | $197.3K | 753 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $199.5K | 1,084 | 0.1% |
| FT Senior Loan FD ETF(FTSL) | ETF - FIXED INCOME | 33738D309 | $199.8K | 4,483 | 0.1% |
| Cincinnati Finl Corp(CINF) | COMMON STOCKS | 172062101 | $203.2K | 1,275 | 0.1% |
| Prologis, Inc.(PLD) | REAL ESTATE INVESTMENT | 74340W103 | $205.9K | 1,586 | 0.1% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $210.1K | 915 | 0.1% |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | $211.3K | 22,195 | 0.1% |
| Verizon Communications, Inc.(VZ) | COMMON STOCKS | 92343V104 | $212.8K | 4,640 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCKS | 25746U109 | $213.3K | 3,525 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCKS | 666807102 | $222.4K | 460 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $224.4K | 1,771 | 0.1% |
| Palantir Technologies CL A Inc(PLTR) | COMMON STOCKS | 69608A108 | $227.5K | 1,216 | 0.1% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $232.5K | 19,275 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $234.7K | 3,072 | 0.1% |
| Citizens Financial Group Inc(CFG) | COMMON STOCKS | 174610105 | $235.5K | 3,693 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $237.0K | 1,527 | 0.1% |
| Ishares Msci United Kingdome ETF(EWU) | ETF - EQUITY | 46435G334 | $239.9K | 5,155 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCKS | 110122108 | $239.9K | 3,845 | 0.1% |
| Fifth Third Bancorp(FITB) | COMMON STOCKS | 316773100 | $244.2K | 4,828 | 0.1% |
| Amer Elec PWR Co Inc(AEP) | COMMON STOCKS | 025537101 | $245.3K | 2,068 | 0.1% |
| Nvent Electric PLC(NVT) | FOREIGN COMMON STOCKS | G6700G107 | $247.9K | 1,546 | 0.1% |