Spirepoint Private Client

Spirepoint Private Client as of Dec. 31, 2025

Portfolio Holdings for Spirepoint Private Client

Spirepoint Private Client holds 313 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 9.7 $102M 1.0M 99.19
Apple (AAPL) 4.4 $46M 170k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $44M 70k 627.13
Microsoft Corporation (MSFT) 3.7 $38M 79k 483.62
Palantir Technologies Cl A (PLTR) 3.5 $36M 205k 177.75
Broadcom (AVGO) 3.1 $32M 93k 346.10
Alphabet Cap Stk Cl A (GOOGL) 2.8 $30M 95k 313.00
NVIDIA Corporation (NVDA) 2.6 $27M 147k 186.50
Clean Harbors (CLH) 2.4 $25M 106k 234.48
Johnson & Johnson (JNJ) 2.1 $22M 107k 206.95
Amazon (AMZN) 2.1 $22M 95k 230.82
Eli Lilly & Co. (LLY) 1.9 $20M 19k 1074.68
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $18M 123k 143.97
Alps Etf Tr Alerian Mlp (AMLP) 1.7 $18M 373k 47.02
Select Sector Spdr Tr State Street Uti (XLU) 1.6 $17M 392k 42.69
Nextera Energy (NEE) 1.4 $15M 187k 80.28
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $14M 63k 219.78
Visa Com Cl A (V) 1.2 $13M 37k 350.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $13M 175k 74.07
TJX Companies (TJX) 1.2 $13M 83k 153.61
Exxon Mobil Corporation (XOM) 1.2 $12M 103k 120.34
Palo Alto Networks (PANW) 1.2 $12M 67k 184.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $12M 24k 502.65
Axon Enterprise (AXON) 1.1 $12M 20k 567.92
Wal-Mart Stores (WMT) 1.1 $12M 103k 111.41
Abbvie (ABBV) 1.0 $11M 48k 228.49
Chevron Corporation (CVX) 1.0 $11M 72k 152.41
General Dynamics Corporation (GD) 1.0 $11M 32k 336.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $9.6M 192k 50.29
Northrop Grumman Corporation (NOC) 0.9 $9.6M 17k 570.20
JPMorgan Chase & Co. (JPM) 0.9 $9.5M 30k 322.22
Gilead Sciences (GILD) 0.9 $9.4M 76k 122.74
Boston Scientific Corporation (BSX) 0.9 $9.0M 94k 95.35
Rivian Automotive Com Cl A (RIVN) 0.8 $8.5M 432k 19.71
Southern Company (SO) 0.8 $8.5M 98k 87.20
Mastercard Incorporated Cl A (MA) 0.8 $8.3M 15k 570.87
Lockheed Martin Corporation (LMT) 0.8 $8.1M 17k 483.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $8.0M 13k 614.33
Goldman Sachs (GS) 0.7 $7.7M 8.8k 879.00
Costco Wholesale Corporation (COST) 0.7 $7.5M 8.7k 862.30
Thermo Fisher Scientific (TMO) 0.7 $7.4M 13k 579.43
Procter & Gamble Company (PG) 0.7 $7.3M 51k 143.31
Uber Technologies (UBER) 0.7 $7.1M 87k 81.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $7.1M 123k 57.24
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.4M 20k 313.80
Royal Caribbean Cruises (RCL) 0.6 $6.2M 22k 278.92
Pure Storage Cl A (PSTG) 0.6 $6.1M 90k 67.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.9M 13k 473.30
Arthur J. Gallagher & Co. (AJG) 0.5 $5.7M 22k 258.80
O'reilly Automotive (ORLY) 0.5 $5.2M 57k 91.21
Tempur-Pedic International (SGI) 0.5 $5.1M 57k 89.28
Fortinet (FTNT) 0.4 $4.1M 52k 79.41
Otis Worldwide Corp (OTIS) 0.4 $3.9M 44k 87.35
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.7M 9.0k 412.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 5.3k 681.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.6M 5.2k 684.97
Lam Research Corp Com New (LRCX) 0.3 $3.5M 21k 171.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.5M 28k 123.26
Block Cl A (XYZ) 0.3 $3.4M 53k 65.09
Meta Platforms Cl A (META) 0.3 $3.4M 5.2k 660.10
Chipotle Mexican Grill (CMG) 0.3 $3.2M 86k 37.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.2M 12k 268.30
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $3.2M 80k 39.38
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.1M 44k 69.42
Blackrock (BLK) 0.3 $2.9M 2.7k 1070.34
Emerson Electric (EMR) 0.3 $2.9M 22k 132.72
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $2.9M 65k 44.71
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $2.9M 87k 33.02
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $2.9M 70k 40.84
Citigroup Com New (C) 0.2 $2.5M 22k 116.69
Arista Networks Com Shs (ANET) 0.2 $2.4M 18k 131.03
Home Depot (HD) 0.2 $2.4M 6.9k 344.10
Nike CL B (NKE) 0.2 $2.3M 36k 63.71
Sprott Asset Management Physical Silver (PSLV) 0.2 $2.3M 96k 23.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.2M 11k 210.34
Oracle Corporation (ORCL) 0.2 $2.2M 11k 194.91
American Express Company (AXP) 0.2 $2.0M 5.4k 369.95
Illinois Tool Works (ITW) 0.2 $2.0M 8.1k 246.30
Amgen (AMGN) 0.2 $1.9M 5.9k 327.31
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.9M 23k 80.22
Tesla Motors (TSLA) 0.2 $1.8M 3.9k 449.72
Bank of America Corporation (BAC) 0.2 $1.7M 32k 55.00
Cisco Systems (CSCO) 0.2 $1.7M 22k 77.03
Unilever Spon Adr New (UL) 0.2 $1.7M 26k 65.40
Applovin Corp Com Cl A (APP) 0.2 $1.7M 2.5k 673.82
Philip Morris International (PM) 0.2 $1.6M 10k 160.40
Sempra Energy (SRE) 0.2 $1.6M 18k 88.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.6M 15k 104.07
Automatic Data Processing (ADP) 0.2 $1.6M 6.2k 257.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.6M 13k 121.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 24k 66.00
Victorias Secret And Common Stock (VSCO) 0.1 $1.6M 29k 54.17
Rockwell Automation (ROK) 0.1 $1.5M 3.9k 389.07
Pepsi (PEP) 0.1 $1.5M 11k 143.52
Linde SHS (LIN) 0.1 $1.5M 3.5k 426.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 120.18
McDonald's Corporation (MCD) 0.1 $1.4M 4.7k 305.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 4.5k 303.89
Lowe's Companies (LOW) 0.1 $1.4M 5.6k 241.16
Celestica (CLS) 0.1 $1.3M 4.4k 295.61
Abbott Laboratories (ABT) 0.1 $1.3M 10k 125.29
Eaton Corp SHS (ETN) 0.1 $1.3M 4.1k 318.51
International Business Machines (IBM) 0.1 $1.3M 4.3k 296.21
Caterpillar (CAT) 0.1 $1.2M 2.1k 572.87
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.6k 183.40
Merck & Co (MRK) 0.1 $1.2M 11k 105.26
Stryker Corporation (SYK) 0.1 $1.2M 3.3k 351.47
Norfolk Southern (NSC) 0.1 $1.2M 4.0k 288.72
Coca-Cola Company (KO) 0.1 $1.1M 16k 69.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.1M 8.1k 132.37
Toyota Motor Corp Ads (TM) 0.1 $1.1M 5.0k 214.06
Best Buy (BBY) 0.1 $1.0M 16k 66.93
Ametek (AME) 0.1 $1.0M 5.0k 205.31
Honeywell International (HON) 0.1 $1.0M 5.2k 195.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $987k 16k 62.47
Progressive Corporation (PGR) 0.1 $977k 4.3k 227.72
Southstate Bk Corp (SSB) 0.1 $975k 10k 94.11
Antero Res (AR) 0.1 $973k 28k 34.46
Kkr & Co (KKR) 0.1 $966k 7.6k 127.48
Sherwin-Williams Company (SHW) 0.1 $959k 3.0k 324.03
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $951k 26k 36.85
S&p Global (SPGI) 0.1 $893k 1.7k 522.62
Trane Technologies SHS (TT) 0.1 $878k 2.3k 389.20
Rbc Cad (RY) 0.1 $873k 5.1k 170.49
Fiserv (FI) 0.1 $869k 13k 67.17
Colgate-Palmolive Company (CL) 0.1 $858k 11k 79.02
Paycom Software (PAYC) 0.1 $850k 5.3k 159.36
Sterling Construction Company (STRL) 0.1 $831k 2.7k 306.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $825k 2.5k 335.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $820k 8.5k 96.27
Campbell Soup Company (CPB) 0.1 $810k 29k 27.87
Analog Devices (ADI) 0.1 $805k 3.0k 271.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $783k 7.6k 103.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $769k 8.9k 86.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $764k 6.3k 121.60
United Rentals (URI) 0.1 $760k 939.00 809.32
Texas Instruments Incorporated (TXN) 0.1 $758k 4.4k 173.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Intuitive Surgical Com New (ISRG) 0.1 $735k 1.3k 566.36
Freeport-mcmoran CL B (FCX) 0.1 $729k 14k 50.79
UnitedHealth (UNH) 0.1 $729k 2.2k 330.12
Blackstone Group Inc Com Cl A (BX) 0.1 $725k 4.7k 154.14
Wells Fargo & Company (WFC) 0.1 $721k 7.7k 93.20
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $714k 4.6k 154.80
Prologis (PLD) 0.1 $704k 5.5k 127.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $676k 1.7k 396.31
Constellation Energy (CEG) 0.1 $673k 1.9k 353.27
Nucor Corporation (NUE) 0.1 $661k 4.1k 163.11
MetLife (MET) 0.1 $643k 8.1k 78.94
Starbucks Corporation (SBUX) 0.1 $643k 7.6k 84.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $626k 2.4k 258.00
Moody's Corporation (MCO) 0.1 $623k 1.2k 510.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $620k 2.9k 212.10
Modine Manufacturing (MOD) 0.1 $612k 4.6k 133.51
Welltower Inc Com reit (WELL) 0.1 $600k 3.2k 185.60
Coinbase Global Com Cl A (COIN) 0.1 $590k 2.6k 226.14
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $587k 12k 50.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $586k 2.1k 279.14
Allstate Corporation (ALL) 0.1 $577k 2.8k 208.15
Comfort Systems USA (FIX) 0.1 $575k 616.00 933.32
Bwx Technologies (BWXT) 0.1 $574k 3.3k 172.85
Vanguard World Inf Tech Etf (VGT) 0.1 $572k 759.00 753.78
Marsh & McLennan Companies 0.1 $566k 3.0k 185.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $565k 1.2k 468.76
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $565k 11k 50.46
Ge Aerospace Com New (GE) 0.1 $563k 1.8k 308.03
American Electric Power Company (AEP) 0.1 $560k 4.9k 115.32
Performance Food (PFGC) 0.1 $544k 6.1k 89.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $537k 2.5k 211.75
Micron Technology (MU) 0.1 $527k 1.8k 285.41
Mondelez Intl Cl A (MDLZ) 0.0 $520k 9.7k 53.83
Air Products & Chemicals (APD) 0.0 $512k 2.1k 247.03
Garmin SHS (GRMN) 0.0 $512k 2.5k 202.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $506k 1.0k 487.86
Qualcomm (QCOM) 0.0 $505k 3.0k 171.05
Netflix (NFLX) 0.0 $491k 5.2k 93.76
Boeing Company (BA) 0.0 $485k 2.2k 217.12
Union Pacific Corporation (UNP) 0.0 $481k 2.1k 231.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $480k 1.7k 275.39
Diamondback Energy (FANG) 0.0 $478k 3.2k 150.31
PNC Financial Services (PNC) 0.0 $469k 2.2k 208.73
Quanta Services (PWR) 0.0 $467k 1.1k 422.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $462k 5.2k 89.46
Medtronic SHS (MDT) 0.0 $456k 4.7k 96.06
Digital Realty Trust (DLR) 0.0 $453k 2.9k 154.72
Paychex (PAYX) 0.0 $453k 4.0k 112.18
Ishares Core Msci Emkt (IEMG) 0.0 $451k 6.7k 67.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $440k 6.8k 64.31
Huntington Bancshares Incorporated (HBAN) 0.0 $437k 25k 17.35
Dxp Enterprises Com New (DXPE) 0.0 $432k 3.9k 109.79
Royce Micro Capital Trust (RMT) 0.0 $431k 41k 10.43
Republic Services (RSG) 0.0 $429k 2.0k 211.93
Applied Materials (AMAT) 0.0 $428k 1.7k 256.99
Danaher Corporation (DHR) 0.0 $415k 1.8k 228.92
Stride (LRN) 0.0 $411k 6.3k 64.93
Manulife Finl Corp (MFC) 0.0 $407k 11k 36.28
Cheniere Energy Com New (LNG) 0.0 $403k 2.1k 194.39
Select Sector Spdr Tr State Street Con (XLP) 0.0 $400k 5.1k 77.68
Walt Disney Company (DIS) 0.0 $398k 3.5k 113.77
Chubb (CB) 0.0 $398k 1.3k 312.12
Extra Space Storage (EXR) 0.0 $395k 3.0k 130.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $394k 2.4k 160.97
Argan (AGX) 0.0 $386k 1.2k 313.34
Verizon Communications (VZ) 0.0 $383k 9.4k 40.73
Royce Value Trust (RVT) 0.0 $381k 24k 16.10
Parker-Hannifin Corporation (PH) 0.0 $381k 433.00 878.96
Lpl Financial Holdings (LPLA) 0.0 $380k 1.1k 357.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $371k 1.5k 246.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $369k 12k 30.54
Adobe Systems Incorporated (ADBE) 0.0 $357k 1.0k 349.99
Carrier Global Corporation (CARR) 0.0 $353k 6.7k 52.84
W.R. Berkley Corporation (WRB) 0.0 $352k 5.0k 70.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $351k 3.2k 110.96
Intercontinental Exchange (ICE) 0.0 $350k 2.2k 161.96
Cloudflare Cl A Com (NET) 0.0 $344k 1.7k 197.15
Metropcs Communications (TMUS) 0.0 $343k 1.7k 203.04
At&t (T) 0.0 $342k 14k 24.84
Ituran Location And Control SHS (ITRN) 0.0 $338k 7.9k 43.01
AutoZone (AZO) 0.0 $336k 99.00 3391.51
Zions Bancorporation (ZION) 0.0 $334k 5.7k 58.54
Ecolab (ECL) 0.0 $333k 1.3k 262.52
Morgan Stanley Com New (MS) 0.0 $332k 1.9k 177.53
Packaging Corporation of America (PKG) 0.0 $332k 1.6k 206.23
Ballys Corporation Common Stock (BALY) 0.0 $330k 20k 16.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $330k 2.3k 141.16
Spx Corp (SPXC) 0.0 $325k 1.6k 200.06
L3harris Technologies (LHX) 0.0 $325k 1.1k 293.57
Allegion Ord Shs (ALLE) 0.0 $323k 2.0k 159.23
Consolidated Edison (ED) 0.0 $320k 3.2k 99.32
Burlington Stores (BURL) 0.0 $320k 1.1k 288.85
Draftkings Com Cl A (DKNG) 0.0 $319k 9.3k 34.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $319k 2.2k 146.58
Cigna Corp (CI) 0.0 $314k 1.1k 275.23
Hims & Hers Health Com Cl A (HIMS) 0.0 $311k 9.6k 32.47
UMB Financial Corporation (UMBF) 0.0 $311k 2.7k 115.04
Advanced Micro Devices (AMD) 0.0 $307k 1.4k 214.16
Workday Cl A (WDAY) 0.0 $306k 1.4k 214.78
Tenet Healthcare Corp Com New (THC) 0.0 $306k 1.5k 198.72
Piper Jaffray Companies (PIPR) 0.0 $305k 898.00 339.57
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $303k 13k 22.61
InterDigital (IDCC) 0.0 $303k 950.00 318.38
Deere & Company (DE) 0.0 $302k 649.00 465.57
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $302k 4.0k 75.91
Us Foods Hldg Corp call (USFD) 0.0 $301k 4.0k 75.32
Dover Corporation (DOV) 0.0 $298k 1.5k 195.24
Rollins (ROL) 0.0 $298k 5.0k 60.02
Nordson Corporation (NDSN) 0.0 $291k 1.2k 240.44
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $290k 30k 9.56
Johnson Ctls Intl SHS (JCI) 0.0 $287k 2.4k 119.75
Vanguard World Financials Etf (VFH) 0.0 $284k 2.1k 133.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $280k 1.5k 191.56
salesforce (CRM) 0.0 $276k 1.0k 264.91
AeroVironment (AVAV) 0.0 $276k 1.1k 241.89
Ge Vernova (GEV) 0.0 $274k 420.00 653.18
Kimberly-Clark Corporation (KMB) 0.0 $271k 2.7k 100.89
Waste Management (WM) 0.0 $270k 1.2k 219.71
Zurn Water Solutions Corp Zws (ZWS) 0.0 $268k 5.8k 46.49
Ingredion Incorporated (INGR) 0.0 $268k 2.4k 110.26
Penguin Solutions (PENG) 0.0 $268k 14k 19.56
Vanguard World Health Car Etf (VHT) 0.0 $266k 925.00 287.85
Par Pac Holdings Com New (PARR) 0.0 $262k 7.4k 35.14
Ishares Tr Select Divid Etf (DVY) 0.0 $262k 1.9k 141.14
Aon Shs Cl A (AON) 0.0 $259k 735.00 352.88
Kla Corp Com New (KLAC) 0.0 $259k 213.00 1215.10
Truist Financial Corp equities (TFC) 0.0 $257k 5.2k 49.21
Travelers Companies (TRV) 0.0 $255k 878.00 290.06
Equifax (EFX) 0.0 $252k 1.2k 216.98
AECOM Technology Corporation (ACM) 0.0 $249k 2.6k 95.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $249k 517.00 480.57
Exelon Corporation (EXC) 0.0 $248k 5.7k 43.59
Gartner (IT) 0.0 $247k 978.00 252.28
Wec Energy Group (WEC) 0.0 $247k 2.3k 105.46
Sap Se Spon Adr (SAP) 0.0 $247k 1.0k 242.91
Costamare SHS (CMRE) 0.0 $246k 16k 15.79
M&T Bank Corporation (MTB) 0.0 $246k 1.2k 201.48
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $243k 1.7k 143.89
Te Connectivity Ord Shs (TEL) 0.0 $241k 1.1k 227.51
Cummins (CMI) 0.0 $240k 470.00 510.45
Spdr Series Trust State Street Spd (SDY) 0.0 $239k 1.7k 139.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $239k 2.1k 113.10
Carlisle Companies (CSL) 0.0 $237k 742.00 319.86
General Motors Company (GM) 0.0 $233k 2.9k 81.32
Teledyne Technologies Incorporated (TDY) 0.0 $233k 456.00 510.73
Life360 (LIF) 0.0 $231k 3.6k 64.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $228k 502.00 453.36
AFLAC Incorporated (AFL) 0.0 $227k 2.1k 110.27
Ul Solutions Class A Com Shs (ULS) 0.0 $227k 2.9k 78.87
Cadence Design Systems (CDNS) 0.0 $226k 722.00 312.58
PPG Industries (PPG) 0.0 $221k 2.2k 102.46
Yum! Brands (YUM) 0.0 $215k 1.4k 151.28
Charles Schwab Corporation (SCHW) 0.0 $215k 2.2k 99.91
Virtus Allianzgi Artificial (AIO) 0.0 $212k 9.7k 21.75
CVS Caremark Corporation (CVS) 0.0 $209k 2.6k 79.36
Duke Energy Corp Com New (DUK) 0.0 $209k 1.8k 117.21
Synovus Finl Corp Com New (SNV) 0.0 $206k 4.1k 50.05
Intuit (INTU) 0.0 $206k 311.00 662.42
Oklo Com Cl A (OKLO) 0.0 $206k 2.9k 71.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k 708.00 290.22
Iron Mountain (IRM) 0.0 $204k 2.5k 82.96
Ishares Msci Israel Etf (EIS) 0.0 $204k 1.9k 110.03
Lennox International (LII) 0.0 $203k 418.00 485.64
Ishares Gold Tr Ishares New (IAU) 0.0 $200k 2.5k 81.17
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $194k 10k 18.78
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $190k 20k 9.75
Doubleline Yield (DLY) 0.0 $164k 11k 14.54
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $154k 10k 15.05
BlackRock Global Energy & Resources Trus (BGR) 0.0 $136k 10k 13.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $131k 11k 11.71
European Equity Fund (EEA) 0.0 $117k 11k 10.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $102k 11k 9.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $98k 10k 9.48
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $95k 25k 3.84
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $57k 16k 3.51