06051V7A8 |
BANK OF AMERICA 4.35%26 CD FDIC INS DUE 01/20/26 US |
$100.20 |
$100.18 |
Fixed Income |
|
06051XNY4 |
BANK OF AMERICA 4.15%25 CD FDIC INS DUE 10/29/25 US |
$99.96 |
$99.96 |
Fixed Income |
|
166764BW9 |
CHEVRON CORP 1.554%25 DUE 05/11/25 |
$99.59 |
$99.59 |
Fixed Income |
|
437076CU4 |
THE HOME DEPOT 5.125%25 DUE 04/30/25 |
$100.22 |
$100.05 |
Fixed Income |
|
5380362J2 |
LIVE OAK BANKING 4.15%26 CD FDIC INS DUE 02/23/26 US |
$100.09 |
$100.09 |
Fixed Income |
|
59013K3Y0 |
MERRICK BANK 4.25%26 CD FDIC INS DUE 01/30/26 US |
$100.15 |
$100.14 |
Fixed Income |
|
594918BR4 |
MICROSOFT CORP 2.4%26 DUE 08/08/26 |
$97.76 |
$97.76 |
Fixed Income |
|
63743FTT3 |
NTNL RURAL UTILIT 3.5%25 DUE 12/15/25 |
$98.77 |
$98.72 |
Fixed Income |
|
674599EB7 |
OCCIDENTAL PETR 5.875%25 DUE 09/01/25 |
$100.38 |
$100.06 |
Fixed Income |
|
740189AM7 |
PRECISION CASTPA 3.25%25 DUE 06/15/25 |
$99.68 |
$99.68 |
Fixed Income |
|
808513BV6 |
THE CHARLES SCH 3.625%25 DUE 04/01/25 |
$99.96 |
$99.96 |
Fixed Income |
|
90355UJW6 |
U.S. BANK NTNL A 4.35%26 CD FDIC INS DUE 06/10/26 US |
$100.00 |
$99.79 |
Fixed Income |
|
912797PT8 |
US TREASURY BILL25 U S T BILL DUE 06/24/25 |
$98.93 |
$98.93 |
Fixed Income |
|
91282CAZ4 |
US TREASU NT 0.375%11/25 UST NOTE DUE 11/30/25 |
$97.44 |
$97.44 |
Fixed Income |
|
94974BGP9 |
WELLS FARGO & CO 3.55%25 DUE 09/29/25 |
$99.52 |
$99.38 |
Fixed Income |
|
BMA |
BANCO MACRO S A F SPONSORED ADR 1 ADR REPS 10 ORD SHS |
$82.33 |
$82.33 |
Equity |
|
BRK/B |
BERKSHIRE HATHAWAY CLASS B |
$523.21 |
$521.91 |
Equity |
|
CB |
CHUBB LTD F |
$291.43 |
$291.43 |
Equity |
|
EPD |
ENTERPRISE PRODS PART LP |
$34.43 |
$33.85 |
Equity |
|
FDP |
FRESH DEL MONTE PRODUC F |
$29.65 |
$29.65 |
Equity |
|
FNDX |
SCHWAB FUNDMNTL US LARGE COM ETF |
$25.11 |
$23.66 |
ETFs & Closed End Funds |
-5.77% |
FPAFY |
FIRST PAC LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS |
$3.28 |
$3.28 |
Equity |
|
FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,386.46 |
$1,386.46 |
Equity |
|
FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,460.86 |
$1,386.46 |
Equity |
-5.09% |
FRFHF |
FAIRFAX FINL HLDGS LTD F |
$1,460.86 |
$1,386.46 |
Equity |
-5.09% |
GLP |
GLOBAL PARTNERS LP LP |
$58.23 |
$53.11 |
Equity |
-8.79% |
PAA |
PLAINS ALL AMERICAN P LP |
$19.97 |
$19.97 |
Equity |
|
PAA |
PLAINS ALL AMERICAN P LP |
$20.48 |
$19.97 |
Equity |
|
PBR |
PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS |
$14.16 |
$14.16 |
Equity |
|
PBR |
PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS |
$14.90 |
$14.16 |
Equity |
|
SGU |
STAR GROUP L P LP |
$13.47 |
$13.34 |
Equity |
|
SJNK |
SPDR BLMRG SHR TR HG YLD BD ETF |
$25.64 |
$25.27 |
ETFs & Closed End Funds |
|
SWVXX |
SCHWAB VALUE ADVANTAGE M ONEY INV |
$1.00 |
$1.00 |
Cash and Money Market |
|
T |
AT&T INC |
$27.02 |
$27.02 |
Equity |
|
T |
AT&T INC |
$27.41 |
$27.02 |
Equity |
|
UGI |
UGI CORP NEW |
$34.16 |
$33.20 |
Equity |
|
VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$34.96 |
$34.96 |
Equity |
|
VLGEA |
VILLAGE SUPER MKT INC CLASS A |
$34.96 |
$34.96 |
Equity |
|
WLKP |
WESTLAKE CHEM PARTNER LP |
$23.16 |
$23.16 |
Equity |
|