Q4 2025 Holdings
Filed 2026-02-04 | 583 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $482.9K | 3,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $484.6K | 20,728 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $487.6K | 61,339 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $492.5K | 45,946 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $500.9K | 3,551 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $509.1K | 13,388 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $510.8K | 1,047 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $521.1K | 44,125 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $525.0K | 640 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $525.7K | 3,773 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $538.0K | 6,822 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $543.9K | 1,168 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $556.3K | 2,531 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $558.2K | 8,935 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $560.1K | 11,444 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $567.0K | 2,351 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $574.5K | 1,773 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $577.4K | 9,290 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $578.5K | 5,541 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $581.8K | 8,383 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $584.6K | 7,789 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $591.8K | 6,786 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $593.2K | 10,832 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $600.7K | 2,400 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $606.6K | 3,992 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $609.4K | 15,159 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $616.5K | 12,647 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $625.9K | 7,666 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $637.5K | 1,360 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $640.1K | 1,058 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $641.9K | 1,228 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $654.0K | 4,928 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $655.9K | 1,132 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $657.1K | 6,000 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $660.7K | 35,179 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $669.4K | 3,047 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $684.7K | 11,781 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $695.5K | 1,438 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $703.6K | 7,549 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $703.8K | 3,278 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $705.0K | 6,042 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $722.4K | 577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $731.1K | 17,949 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $738.0K | 2,786 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $752.4K | 5,226 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $753.4K | 8,094 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $759.9K | 9,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $767.3K | 10,975 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $783.1K | 6,746 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $819.6K | 5,284 | 0.0% |