Q4 2025 Holdings
Filed 2026-01-23 | 198 holdings | $734.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $371.5K | 11,250 | 0.1% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $372.2K | 19,318 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $373.0K | 1,286 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $377.3K | 14,282 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $381.7K | 981 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $390.0K | 1,686 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $406.0K | 1,173 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $409.1K | 6,421 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $411.5K | 43,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $412.5K | 1,213 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $417.5K | 8,962 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $438.5K | 2,949 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $442.0K | 17,751 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $451.1K | 5,582 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $461.5K | 6,602 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $485.8K | 7,360 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $491.6K | 963 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $512.2K | 6,184 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $513.8K | 30,048 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $518.6K | 10,675 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $519.6K | 7,730 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $523.6K | 1,804 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $531.8K | 65,572 | 0.1% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $556.7K | 38,630 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $558.8K | 22,930 | 0.1% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $566.7K | 134,937 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $581.3K | 4,256 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $584.9K | 4,407 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $592.8K | 4,933 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $595.1K | 11,069 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $601.2K | 2,323 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $612.6K | 12,448 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $615.9K | 9,148 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $619.2K | 24,589 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $653.6K | 3,412 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $666.4K | 1,896 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $706.5K | 7,897 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $726.2K | 14,338 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $749.9K | 1,136 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $776.5K | 145 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $793.4K | 5,536 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $798.5K | 926 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $840.2K | 2,910 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $890.6K | 17,808 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $894.5K | 11,223 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $939.5K | 9,139 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $968.2K | 3,168 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $995.9K | 158,585 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.0M | 103,295 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,110 | 0.1% |