Q3 2025 Holdings
Filed 2025-11-04 | 1220 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $46.3K | 273 | 0.0% |
| Selected Funds American Shares Class S | MUTUAL FUND | 816221105 | $46.5K | 1,162 | 0.0% |
| Vanguard Mid-Cap Index Fund Admiral Class | MUTUAL FUND | 922908645 | $47.2K | 130 | 0.0% |
| Pioneer Mid Cap Value Fund CL A | MUTUAL FUND | 92648C140 | $48.4K | 1,925 | 0.0% |
| RMB Mendon Financial Services Class A | MUTUAL FUND | 74968B407 | $48.5K | 956 | 0.0% |
| Energy Transfer Operating LP(ET) | PARTNERSHIPS | 29273V100 | $49.2K | 2,867 | 0.0% |
| First Trust Nasdaq Technology(TDIV) | MUTUAL FUND/STO | 33738R118 | $49.3K | 500 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | EXCHANGE TRADED FUND | 78464A698 | $49.3K | 779 | 0.0% |
| Janus Research Fund Class I | MUTUAL FUND | 471023283 | $49.5K | 498 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCK | 03209R103 | $49.9K | 1,874 | 0.0% |
| Southern Copper Corp del COM(SCCO) | COMMON STOCK | 84265V105 | $50.5K | 416 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | MUTUAL FUND/STO | 464287887 | $50.7K | 358 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $50.8K | 246 | 0.0% |
| DFA U.S. Large Cap Value Fund Inst'l Class | MUTUAL FUND | 233203827 | $50.9K | 941 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $51.2K | 1,118 | 0.0% |
| New Cobra Pubco Inc CL A(VNOM) | COMMON STOCK | 64361Q101 | $51.4K | 1,345 | 0.0% |
| MFS Value Fund Class I | MUTUAL FUND | 552983694 | $52.8K | 991 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COMMON STOCK | 759351604 | $53.4K | 278 | 0.0% |
| Artisan High Income Fund Advisor Class(APDFX) | MUTUAL FUND | 04314H717 | $53.7K | 5,794 | 0.0% |
| Artisan International Small Mid Fund Advisor Class(APDJX) | MUTUAL FUND | 04314H485 | $53.9K | 2,709 | 0.0% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $55.1K | 263 | 0.0% |
| DFA U.S. Small Cap Fund Inst'l Class(DFSTX) | MUTUAL FUND | 233203843 | $55.2K | 1,071 | 0.0% |
| DFA Dimensional US Small Cap Value ETF(DFSV) | EXCHANGE TRADED FUND | 25434V815 | $56.0K | 1,759 | 0.0% |
| Labcorp Hldgs Inc(LH) | COMMON STOCK | 504922105 | $56.6K | 197 | 0.0% |
| First Eagle Global Fund Class I | MUTUAL FUND | 32008F606 | $56.9K | 675 | 0.0% |
| Roche Hldgs LTD Sponsored ADR Isin#us7711951043(RHHBY) | COMMON STOCK | 771195104 | $57.4K | 1,373 | 0.0% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $59.2K | 755 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $59.4K | 1,280 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $59.5K | 253 | 0.0% |
| Crane NXT Co(CXT) | COMMON STOCK | 224441105 | $60.2K | 897 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $60.4K | 757 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $61.4K | 465 | 0.0% |
| Allegion PUB LTD(ALLE) | FOREIGN STOCK | G0176J109 | $62.1K | 350 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $63.6K | 1,107 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $64.0K | 2,810 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $64.2K | 1,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN STOCK | V7780T103 | $64.7K | 200 | 0.0% |
| Vanguard TOT World STK Index ETF(VT) | EXCHANGE TRADED FUND | 922042742 | $66.3K | 481 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $66.9K | 679 | 0.0% |
| Warner Music Group Corp CL A(WMG) | COMMON STOCK | 934550203 | $66.9K | 1,964 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $67.1K | 2,405 | 0.0% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | EXCHANGE TRADED FUND | 46432F834 | $67.6K | 818 | 0.0% |
| Vanguard Wellington Fund Admiral Class | MUTUAL FUND | 921935201 | $67.9K | 826 | 0.0% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | EXCHANGE TRADED FUND | 464288653 | $68.0K | 660 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $68.1K | 347 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $68.5K | 1,120 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $69.2K | 415 | 0.0% |
| First Trust Value Line Dividend(FVD) | MUTUAL FUND/STO | 33734H106 | $69.4K | 1,500 | 0.0% |
| Diversified Energy Company PLC(DEC) | FOREIGN STOCK | G2891G204 | $70.1K | 5,000 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD(VTWO) | EXCHANGE TRADED FUND | 92206C664 | $70.2K | 718 | 0.0% |