Q3 2025 Holdings
Filed 2025-10-28 | 1024 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COMMON STOCKS | 88579Y101 | $6.5K | 42 | 0.0% |
| Colgatepalmolive Company(CL) | COMMON STOCKS | 194162103 | $6.8K | 85 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCKS | 882508104 | $6.8K | 37 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCKS | 14149Y108 | $6.9K | 44 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCKS | 25278X109 | $7.3K | 51 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF - EQUITY | 81369Y506 | $7.4K | 83 | 0.0% |
| Burnham Holdings Inc(BURCA) | Common Stock | 122295108 | $7.4K | 300 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $7.5K | 840 | 0.0% |
| Vngrd S/T Infl PRO ETF(VTIP) | ETF - FIXED INCOME | 922020805 | $7.7K | 152 | 0.0% |
| FT Instl PFD SEC Inc ETF(FPEI) | ETF - FIXED INCOME | 33739P855 | $7.9K | 409 | 0.0% |
| Sharkninja Inc(SN) | FOREIGN COMMON STOCKS | G8068L108 | $7.9K | 77 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | REAL ESTATE INVESTMENT | 11120U105 | $8.1K | 294 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCKS | 053332102 | $8.6K | 2 | 0.0% |
| Apollo Global Management(APO) | COMMON STOCKS | 03769M106 | $8.9K | 67 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCKS | 406216101 | $9.0K | 365 | 0.0% |
| American Funds Strategic Bond F(ANBFX) | Mutual Fund | 02631E508 | $9.0K | 961 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCKS | 243537107 | $9.1K | 90 | 0.0% |
| NNN REIT Inc(NNN) | REAL ESTATE INVESTMENT | 637417106 | $9.2K | 215 | 0.0% |
| American Funds Bond Fund of Amer F2(ABNFX) | Mutual Fund | 097873822 | $9.3K | 814 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCKS | 103304101 | $9.3K | 108 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COMMON STOCKS | 751212101 | $9.4K | 30 | 0.0% |
| American Funds Multi-Sector Income F(MIAYX) | Mutual Fund | 02631W508 | $9.6K | 1,006 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCKS | 256163106 | $9.6K | 133 | 0.0% |
| GE Vernova LLC(GEV) | COMMON STOCKS | 36828A101 | $9.8K | 16 | 0.0% |
| Warner Bros. Discovery SRS A(WBD) | COMMON STOCKS | 934423104 | $9.9K | 505 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COMMON STOCKS | 70450Y103 | $10.0K | 149 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCKS | 049560105 | $10.1K | 59 | 0.0% |
| Talen Energy Corp New(TLN) | COMMON STOCKS | 87422Q109 | $10.2K | 24 | 0.0% |
| Comcast Corp A New(CMCSA) | COMMON STOCKS | 20030N101 | $10.2K | 325 | 0.0% |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | 886315738 | $10.7K | 430 | 0.0% |
| American Funds Global Insight F(AGVGX) | Mutual Fund | 14020E502 | $10.9K | 391 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCKS | 26614N102 | $10.9K | 140 | 0.0% |
| Impax Small Cap Institutional | Mutual Fund | 704223817 | $11.1K | 580 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCKS | 291011104 | $11.2K | 85 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCKS | 12503M108 | $11.5K | 47 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $11.6K | 1,050 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCKS | 682680103 | $11.7K | 160 | 0.0% |
| Equinix, Inc.(EQIX) | REAL ESTATE INVESTMENT | 29444U700 | $11.7K | 15 | 0.0% |
| Ishs Intrm GOV Crdt ETF(GVI) | ETF - FIXED INCOME | 464288612 | $11.8K | 110 | 0.0% |
| Ventas Inc(VTR) | REAL ESTATE INVESTMENT | 92276F100 | $12.0K | 172 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | Closed End Funds | 19247R103 | $12.1K | 1,000 | 0.0% |
| Gulfport Energy New 2021(GPOR) | COMMON STOCKS | 402635502 | $12.3K | 68 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCKS | 04621X108 | $12.3K | 57 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $12.4K | 246 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON STOCKS | 913903100 | $12.5K | 61 | 0.0% |
| SLM Corp(SLM) | COMMON STOCKS | 78442P106 | $12.8K | 461 | 0.0% |
| Vertiv Hldgs LLC A(VRT) | COMMON STOCKS | 92537N108 | $12.8K | 85 | 0.0% |
| Essential Properties Realty Trus(SPLB) | REAL ESTATE INVESTMENT | 78464A367 | $13.1K | 439 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $13.3K | 211 | 0.0% |
| Maplebear Inc(CART) | COMMON STOCKS | 565394103 | $13.5K | 366 | 0.0% |