Q3 2025 Holdings
Filed 2025-11-12 | 692 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Municipal(NAD) | CLOSED END MUTL FUND | 67066V101 | $28.1K | 2,402 | 0.0% |
| Merus N V F | FOREIGN ORDINARIES | N5749R100 | $28.7K | 305 | 0.0% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $29.1K | 86 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $29.3K | 148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $30.6K | 89 | 0.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $30.8K | 33 | 0.0% |
| Morgan Stanl 6.375 Pfdpfd SER I | PREFERRED STOCK | 61761J406 | $31.9K | 1,273 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $32.5K | 969 | 0.0% |
| Barrick MNG Corp F(B) | FOREIGN CANADIAN | 06849F108 | $32.8K | 1,000 | 0.0% |
| DFA Emerging Markets Core Equity 2 I | EQUITY FUNDS | 233203421 | $33.8K | 1,193 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $33.8K | 31 | 0.0% |
| Teledyne Technologies in(TDY) | COMMON STOCK | 879360105 | $33.9K | 58 | 0.0% |
| Ishares Short Duratn Bndactv ETF(NEAR) | UIT EXCHANGE TRADED | 46431W507 | $34.4K | 670 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp 600 Grth(VIOG) | SMLCP 600 GRTH | 921932794 | $34.6K | 284 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $34.8K | 414 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $36.8K | 875 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $37.0K | 1,400 | 0.0% |
| First Trust Lrge Cap Core Apadex ETF(FEX) | UIT EXCHANGE TRADED | 33734K109 | $38.0K | 325 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | UIT EXCHANGE TRADED | 922908512 | $38.5K | 220 | 0.0% |
| Vanguard Long-Term Treasindex FD ETF SHS(VGLT) | UIT EXCHANGE TRADED | 92206C847 | $38.8K | 682 | 0.0% |
| Nuveen AMT Free Mncpl CR(NVG) | CLOSED END MUTL FUND | 67071L106 | $38.9K | 3,169 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $39.2K | 948 | 0.0% |
| Global X Fund GLB X ART Intl TGY ETF(AIQ) | UIT EXCHANGE TRADED | 37954Y632 | $39.3K | 796 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $39.8K | 600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.9K | 1,566 | 0.0% |
| CIM Real Assets & Credit I | EQUITY FUNDS | 17181H107 | $40.0K | 1,798 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $40.8K | 485 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $41.3K | 102 | 0.0% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | COM | 13321L108 | $41.9K | 500 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $42.0K | 299 | 0.0% |
| Invsc High Yield Dividend ETF(PEY) | UIT EXCHANGE TRADED | 46137V563 | $42.1K | 2,000 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.2K | 540 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | UIT EXCHANGE TRADED | 464287648 | $43.4K | 135 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.4K | 445 | 0.0% |
| Starwood Ppty TR Inc REIT(STWD) | REAL ESTATE INVESTME | 85571B105 | $43.6K | 2,253 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $43.7K | 71 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $44.3K | 3,238 | 0.0% |
| Nuveen Municipal Value C(NUV) | CLOSED END MUTL FUND | 670928100 | $44.9K | 5,000 | 0.0% |
| Ishares Ethereum TR SHS(ETHA) | SHS | 46438R105 | $45.0K | 1,428 | 0.0% |
| Chubb LTD F(CB) | FOREIGN ORDINARIES | H1467J104 | $45.4K | 161 | 0.0% |
| Vaneck ETF TR Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $45.6K | 597 | 0.0% |
| L3harris TechnologiCall | OPTION EQUITY | 502431909 | $46.0K | 12 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $46.2K | 1,627 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIT EXCHANGE TRADED | 389637109 | $46.4K | 517 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $49.0K | 659 | 0.0% |
| Liquidia Corp(LQDA) | COMMON STOCK | 53635D202 | $49.1K | 2,160 | 0.0% |
| Ishares Biotechnology ETF(IBB) | UIT EXCHANGE TRADED | 464287556 | $49.2K | 341 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $50.3K | 576 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $50.4K | 601 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $50.6K | 99 | 0.0% |