Q4 2025 Holdings
Filed 2026-02-12 | 6 holdings | $81.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old National Bancorp(ONB) | COMMON | 680033107 | $2.5K | 111,750 | 0.0% |
| Samsara, Inc. Class A(IOT) | COMMON | 79589L106 | $2.5K | 70,320 | 0.0% |
| Nuveen CA SEL Tax-Fr Inc NXC | COMMON | 67063R103 | $2.6K | 193,276 | 0.0% |
| NU Hldgs LTD(NU) | COMMON | G6683N103 | $2.6K | 152,575 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $2.6K | 11,550 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.6K | 152,572 | 0.0% |
| Western Asset Diversified Inc(WDI) | COMMON | 95790K109 | $2.6K | 191,637 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $2.7K | 2,065 | 0.0% |
| BNY Mellon Muni BND Infra DMB(DMB) | COMMON | 09662W109 | $2.8K | 253,324 | 0.0% |
| TFI International Inc(TFII) | COMMON | 87241L109 | $2.8K | 27,050 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $2.9K | 14,049 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $2.9K | 70,666 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $2.9K | 80,180 | 0.0% |
| Blackstone GSO SR Floating RAT(BSL) | COMMON | 09256U105 | $2.9K | 213,886 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $2.9K | 54,140 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COMMON | 27828Q105 | $2.9K | 263,489 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $2.9K | 58,731 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $2.9K | 4,350 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $2.9K | 245,102 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $3.0K | 10,243 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $3.0K | 642,159 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $3.0K | 59,375 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $3.0K | 118,460 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON | 22788C105 | $3.0K | 6,500 | 0.0% |
| Vistra Corp(VST) | COMMON | 92840M102 | $3.1K | 19,100 | 0.0% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $3.1K | 350,136 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $3.1K | 59,600 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $3.2K | 73,010 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $3.2K | 9,482 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $3.2K | 149,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $3.2K | 18,615 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.2K | 79,375 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $3.2K | 65,200 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $3.3K | 24,700 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $3.3K | 35,476 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.3K | 6,894 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $3.3K | 288,038 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $3.3K | 59,216 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $3.4K | 27,095 | 0.0% |
| Pimco CA Municipal Income Fund(XPCQX) | COMMON | 72200N106 | $3.4K | 391,540 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $3.4K | 11,645 | 0.0% |
| Sportradar Group AG(SRAD) | COMMON | H8088L103 | $3.4K | 144,225 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $3.5K | 16,835 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $3.5K | 334,324 | 0.0% |
| First Trust Senior Floating RA(FCT) | COMMON | 33733U108 | $3.5K | 349,329 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $3.6K | 281,236 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COMMON | 50012A108 | $3.6K | 95,450 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $3.6K | 15,688 | 0.0% |
| GE Vernova Inc(GEV) | COMMON | 36828A101 | $3.7K | 5,639 | 0.0% |
| Eaton Vance SR Income TR EVF(EVF) | COMMON | 27826S103 | $3.8K | 714,807 | 0.0% |