65 assets, filed May 12, 2026 (FD Original).
AIAHX
American Century Inflation-Adjusted Bond Fund - I Class · Mutual fund · UBS SEP IRA 2 - PACE
$1,001 - $15,000
American Funds Capital Income Builder
Mutual fund · UBS SEP IRA
$15,001 - $50,000
AHITX
American Funds High-Income Trust A · Mutual fund · UBS SEP IRA SP
$1,001 - $15,000
AMUSX
American Funds U.S. Govt Securities A · Mutual fund · UBS SEP IRA
$1,001 - $15,000
AMUSX
American Funds U.S. Govt Securities A · Mutual fund · UBS SEP IRA SP
$1,001 - $15,000
American Funds US Govt Money Market
Mutual fund · UBS SEP IRA
$15,001 - $50,000
AMRMX
American Mutual Fund Class A Shares · Mutual fund · UBS SEP IRA SP
$1,001 - $15,000
AMRMX
American Mutual Fund Class A Shares · Mutual fund · UBS SEP IRA
$1,001 - $15,000
BHP
BHP Group Limited American Depositary Shares · Stock (public) · UBS SEP IRA SP
$1,001 - $15,000
B
Barrick Mining Corporation Common Shares · Stock (public) · UBS SEP IRA
$1,001 - $15,000
Calton Bank Account
Bank/brokerage account · Joint
$100,001 - $250,000
CAIBX
Capital Income Builder Cl A Shs · Mutual fund · UBS SEP IRA
$1,001 - $15,000
CVX
Chevron Corporation · Stock (public)
$15,001 - $50,000
Citizen State Bank
Bank/brokerage account
$500,001 - $1,000,000
CODI
D/B/A Compass Diversified Holdings Shares of Beneficial Interest · Stock (public) · UBS SEP IRA
$15,001 - $50,000
DWS Capitol Growth Fund SCGSX
Mutual fund · UBS SEP IRA 2 - PACE
$1,001 - $15,000
TOLLX
DWS RREEF Global Infrastructure Fund - Class A · Mutual fund · UBS SEP IRA
$1,001 - $15,000
Education First Federal Credit Union
Bank/brokerage account · Joint
$100,001 - $250,000
ENB
Enbridge Inc · Stock (public) · UBS SEP IRA
$15,001 - $50,000
ET
Energy Transfer LP Common Units · Stock (public) · UBS SEP IRA
$15,001 - $50,000
XOM
Exxon Mobil Corporation · Stock (public)
$15,001 - $50,000
FTAI
FTAI Aviation Ltd. · Stock (public)
$250,000
FCLAX
Fidelity Advisor Industrials Cl A · Mutual fund · UBS SEP IRA SP
$1,001 - $15,000
FCLAX
Fidelity Advisor Industrials Cl A · Mutual fund · UBS SEP IRA SP
$15,001 - $50,000
FCLCX
Fidelity Advisor Industrials Cl C · Mutual fund · UBS SEP IRA
$15,001 - $50,000
GSTGX
Goldman Sachs Short Duration Government Fd Institutional Shares · Mutual fund · UBS SEP IRA 2 - PACE
$1,001 - $15,000
HII
Huntington Ingalls Industries, Inc. Common Stock · Stock (public)
$100,000
IShares Broad USD Investment Grade Corporate Bond
Mutual fund · UBS Inherited IRA SP
$1,001 - $15,000
IAG
Iamgold Corporation Ordinary Shares · Stock (public) · UBS SEP IRA
$15,001 - $50,000
OPMYX
Invesco Main Street Mid Cap Fund Class Y · Mutual fund · UBS SEP IRA 2 - PACE
$1,001 - $15,000
KMI
Kinder Morgan, Inc. Common Stock · Stock (public) · UBS SEP IRA
$15,001 - $50,000
NEZYX
Loomis Sayles Funds - Strategic Income Fund Class Y · Mutual fund · UBS SEP IRA
$15,001 - $50,000
MAN-AHL Diversified I Class B
Other · UBS SEP IRA
$15,001 - $50,000
NEM
Newmont Corporation · Stock (public) · UBS SEP IRA
$15,001 - $50,000
PGIM JENN Natural Resources PNRZX
Mutual fund · UBS SEP IRA
$1,001 - $15,000
PRPFX
Permanent Portfolio Class I · Mutual fund · UBS SEP IRA
$1,001 - $15,000
RRC
Range Resources Corporation · Stock (public) · UBS SEP IRA
$1,001 - $15,000
SOUHY
SOUTH32 LTD SPNS/ADR · Stock (public) · UBS SEP IRA
$1,001 - $15,000
SCHB
Schwab U.S. Broad Market ETF · Stock (public) · UBS Resource Management Account JT
$15,001 - $50,000
Starwood REIT
REIT · UBS Resource Management Account JT
$1,001 - $15,000
Stellar Bank
Bank/brokerage account · Joint
$100,001 - $250,000
TGEIX
TCW Emerging Markets Income Fund I Cl · Mutual fund · UBS SEP IRA
$15,001 - $50,000
TGBAX
Templeton Global Bond Fund Advisor Class · Mutual fund · UBS SEP IRA
$15,001 - $50,000
TGBAX
Templeton Global Bond Fund Advisor Class · Mutual fund · UBS SEP IRA 2 - PACE
$1,001 - $15,000
GACIX
The Gabelli Small Cap Growth Fund Class I · Mutual fund · UBS SEP IRA 2 - PACE
$1,001 - $15,000
GFFFX
The Growth Fund of America Class F-2 Shares · Mutual fund
$100,000
IHOIX
The Hartford International Opportunites Fd Cl I · Mutual fund · UBS SEP IRA 2 - PACE
$1,001 - $15,000
AMECX
The Income Fund of America, Class A Shares · Mutual fund · UBS SEP IRA SP
$1,001 - $15,000
AMECX
The Income Fund of America, Class A Shares · Mutual fund · UBS SEP IRA
$1,001 - $15,000
TDHIX
Transamerica High Yield Bond Class I · Mutual fund · UBS SEP IRA 2 - PACE
$1,001 - $15,000
UBS Bank Sweep
Bank/brokerage account · UBS SEP IRA
$1,001 - $15,000
UBS Select Treasury Preferred Fund
Bank/brokerage account
$100,000
UBS Select Treasury Preferred Fund
Bank/brokerage account · UBS SEP IRA
$1,001 - $15,000
Vaneck Vectors Gold Miners- GDX
Exchange-traded fund · UBS SEP IRA
$1,001 - $15,000
PHRCX
Virtus Duff & Phelps Real Estate Securities Fund C · Mutual fund · UBS SEP IRA
$1,001 - $15,000
Virtus Newfleet Multi-Sector Short Term Bond Fund I (PIMSX)
$100,000
HIEMX
Virtus SGA Emerging Markets Equity Fund - I · Mutual fund · UBS SEP IRA 2 - PACE
$1,001 - $15,000
Virtus Vontobel Emerging Markets Opportunities Fund PICEX
Mutual fund · UBS SEP IRA
$1,001 - $15,000
WPM
Wheaton Precious Metals Corp Common Shares · Stock (public)
$100,000
WMB
Williams Companies, Inc. · Stock (public) · UBS SEP IRA
$1,001 - $15,000
WDS
Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share · Stock (public) · UBS SEP IRA 2 - PACE
$1,001 - $15,000
IEFA
iShares Core MSCI EAFE ETF · Stock (public) · UBS Inherited IRA SP
$1 - $1,000
IEMG
iShares Core MSCI Emerging Markets ETF · Stock (public) · UBS Inherited IRA SP
$1,001 - $15,000
ITA
iShares U.S. Aerospace & Defense ETF · Exchange-traded fund
$250,000
land parcel
Real property
$500,001 - $1,000,000