Q4 2025 Holdings
Filed 2026-02-12 | 164 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $32.7K | 12,525 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $65.7K | 15,233 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $73.3K | 21,300 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $163.7K | 11,135 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $200.3K | 1,816 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $201.6K | 17,175 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203.4K | 1,324 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $206.8K | 4,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208.2K | 8,382 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $213.2K | 866 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $222.4K | 732 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223.5K | 4,158 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $223.9K | 4,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.4K | 1,084 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $231.1K | 1,900 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $232.1K | 1,821 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $233.1K | 17,000 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $235.5K | 3,956 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $237.3K | 14,390 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $239.5K | 3,290 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $243.3K | 1,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $248.0K | 707 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249.6K | 555 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $250.1K | 7,201 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $259.9K | 2,284 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $264.4K | 15,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $269.8K | 1,880 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $272.7K | 833 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $282.2K | 916 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $284.6K | 812 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $286.8K | 10,434 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $287.0K | 6,200 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $287.0K | 11,900 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $292.9K | 2,075 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $299.8K | 19,220 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $306.7K | 6,413 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $310.6K | 1,049 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $319.3K | 991 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $320.8K | 5,300 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $321.4K | 10,025 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $340.9K | 3,621 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $352.2K | 4,792 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $356.0K | 2,389 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $358.1K | 3,143 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $361.9K | 6,867 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $392.7K | 7,178 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $431.6K | 2,382 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436.5K | 1,428 | 0.1% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $448.5K | 9,745 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $455.0K | 11,613 | 0.1% |