Q4 2025 Holdings
Filed 2026-02-12 | 6 holdings | $81.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $144 | 14,789 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $146 | 4,700 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $153 | 8,450 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON | V5633W109 | $154 | 1,875 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $159 | 1,575 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $161 | 615 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $163 | 21,200 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $164 | 885 | 0.0% |
| MFS High Yield Muni TR CMU(CMU) | COMMON | 59318E102 | $166 | 47,357 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $167 | 1,582 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $180 | 1,950 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $182 | 150 | 0.0% |
| Newmont Corp(NEM) | COMMON | 651639106 | $198 | 1,985 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $213 | 20,409 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $216 | 1,717 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $242 | 4,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $243 | 2,375 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $244 | 1,704 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $256 | 5,400 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $260 | 25,412 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $268 | 533 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $287 | 750 | 0.0% |
| Vanguard Small Cap ETF(VB) | EXCHANGE TRADED | 922908751 | $298 | 1,154 | 0.0% |
| TCW Compounders ETF(GRW) | EXCHANGE TRADED | 29287L601 | $299 | 9,600 | 0.0% |
| Everest Group LTD(EG) | COMMON | G3223R108 | $301 | 886 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G3265R107 | $303 | 3,985 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $307 | 31,000 | 0.0% |
| Rentokil Initial PLC(RTO) | DEPOSITARY RECEI | 760125104 | $321 | 10,895 | 0.0% |
| SEA LTD(SE) | DEPOSITARY RECEI | 81141R100 | $322 | 2,525 | 0.0% |
| Iradimed Corp(IRMD) | COMMON | 46266A109 | $336 | 3,450 | 0.0% |
| Vanguard Ftse DEV Mkts ETF(VEA) | EXCHANGE TRADED | 921943858 | $372 | 5,955 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $434 | 50,481 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $442 | 37,182 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $453 | 225 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $463 | 4,200 | 0.0% |
| HA Sustainable Infra Capital I(HASI) | COMMON | 41068X100 | $470 | 14,950 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $483 | 38,400 | 0.0% |
| Neuberger Berman Intermediate(NBH) | COMMON | 64124P101 | $492 | 48,600 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $520 | 7,225 | 0.0% |
| Delaware Investments Natl Muni(VFL) | COMMON | 24610T108 | $524 | 51,007 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $565 | 15,900 | 0.0% |
| Century Communities Inc(CCS) | COMMON | 156504300 | $583 | 9,820 | 0.0% |
| Aberdeen Glbl Inc FD FCO(FCO) | COMMON | 003013109 | $590 | 201,580 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COMMON | 744573106 | $607 | 7,560 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON | 88322Q108 | $611 | 20,480 | 0.0% |
| Total Return Securities Fund S(SWZ) | COMMON | 870875101 | $633 | 101,837 | 0.0% |
| Allspring Global Divd OPP FD E(EOD) | COMMON | 94987C103 | $634 | 108,833 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $659 | 35,000 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $663 | 10,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $671 | 7,680 | 0.0% |