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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $18.7K | 115 | 0.0% |
| Amphenol Corp Class A COM Usd0.001(APH) | CL A | 032095101 | $18.8K | 152 | 0.0% |
| Constellation Brands Incclass A(STZ) | COMMON STOCK | 21036P108 | $18.9K | 141 | 0.0% |
| FPA New Income Instl | EQUITY FUNDS | 30254T643 | $19.3K | 1,916 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIT EXCHANGE TRADED | 464287242 | $19.5K | 175 | 0.0% |
| Western Copper & Gold F(WRN) | FOREIGN CANADIAN | 95805V108 | $19.7K | 10,000 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $19.8K | 29 | 0.0% |
| CHS Inc. VAR 6.75 Pfdpfd SER 3 | PREFERRED STOCK | 12542R704 | $19.8K | 800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $20.2K | 301 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | UIT EXCHANGE TRADED | 464288877 | $20.3K | 299 | 0.0% |
| Gamco Global Gold Ntrl R(GGN) | CLOSED END MUTL FUND | 36465A109 | $20.8K | 4,038 | 0.0% |
| Block Inc A Class Class A(XYZ) | COMMON STOCK | 852234103 | $21.0K | 291 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $21.2K | 72 | 0.0% |
| Ishares Msci Switzerlandetf(EWL) | UIT EXCHANGE TRADED | 464286749 | $21.3K | 386 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $21.3K | 223 | 0.0% |
| Janus Henderson Shrt Drtn INM ETF(VNLA) | UIT EXCHANGE TRADED | 47103U886 | $21.3K | 433 | 0.0% |
| Morgan Stanley V 4 Pfdpfd SER A(MSPA) | PREFERRED STOCK | 61747S504 | $21.4K | 1,000 | 0.0% |
| Lamar Advertising Co Newreit(LAMR) | REAL ESTATE INVESTME | 512816109 | $21.4K | 175 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $21.5K | 105 | 0.0% |
| Wisdomtree Inter HDG Qlydiv GRT ETF(IHDG) | UIT EXCHANGE TRADED | 97717X594 | $21.8K | 473 | 0.0% |
| Glencore PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(GLNCY) | AMERICAN DEPOSITORY | 37827X100 | $21.9K | 2,380 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $22.0K | 180 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $22.1K | 100 | 0.0% |
| Mid-Amer APT Cmntys Inc REIT(MAA) | REAL ESTATE INVESTME | 59522J103 | $22.2K | 159 | 0.0% |
| United Parcel SVC Inc Class B(UPS) | COMMON STOCK | 911312106 | $22.3K | 267 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $22.4K | 50 | 0.0% |
| Akre Focus Retail | NTF EQUITY FUNDS | 742935117 | $22.4K | 349 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $22.4K | 17 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | CLOSED END MUTL FUND | 19247X100 | $22.5K | 1,000 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $22.7K | 118 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $22.7K | 275 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COMMON STOCK | 74624M102 | $23.0K | 274 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $23.0K | 47 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $23.3K | 108 | 0.0% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | US AGGREGATE B | 808524839 | $23.5K | 1,000 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $23.6K | 25 | 0.0% |
| Seagate Technology H F(STX) | FOREIGN ORDINARIES | G7997R103 | $23.6K | 100 | 0.0% |
| PAN Amern Silver CoCall | OPTION EQUITY | 697900908 | $24.0K | 32 | 0.0% |
| Ishares High Yield Corporat Bond ETF(SHYG) | UIT EXCHANGE TRADED | 46434V407 | $24.1K | 556 | 0.0% |
| Vanguard Large Cap ETF(VV) | UIT EXCHANGE TRADED | 922908637 | $24.2K | 79 | 0.0% |
| SFL Corp LTD F(SFL) | FOREIGN ORDINARIES | G7738W106 | $24.4K | 3,244 | 0.0% |
| Global X US Infra Dvlpmnt ETF(PAVE) | UIT EXCHANGE TRADED | 37954Y673 | $24.5K | 515 | 0.0% |
| Contango ORE Inc(CTGO) | COMMON STOCK | 21077F100 | $24.9K | 1,000 | 0.0% |
| Eaton Vnce MGD Glbl BUY(ETW) | CLOSED END MUTL FUND | 27829C105 | $25.6K | 2,831 | 0.0% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $25.9K | 160 | 0.0% |
| Ntnl Grid PLC ADR Fsponsored ADR 1 ADR Reps 5 ORD SHS(NGG) | AMERICAN DEPOSITORY | 636274409 | $26.6K | 366 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | UIT EXCHANGE TRADED | 921937819 | $26.6K | 341 | 0.0% |
| Invesco Floating RT Mnclinc ETF(PVI) | UIT EXCHANGE TRADED | 46138G862 | $26.7K | 1,077 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $26.8K | 1,253 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $27.3K | 121 | 0.0% |