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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $876.5K | 3,617 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $936.9K | 773 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $937.3K | 1,434 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $942.0K | 42,470 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $944.2K | 10,070 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $949.8K | 11,141 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $959.6K | 7,984 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $960.5K | 4,924 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $961.9K | 52,404 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $981.2K | 2,998 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $990.6K | 3,241 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,682 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,686 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,161 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 5,891 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.0M | 26,036 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.1M | 25,952 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 21,788 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $1.1M | 121,244 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,177 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 46,534 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 21,715 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.2M | 17,294 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.2M | 34,493 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $1.2M | 449,493 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,195 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,019 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,920 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,175 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,522 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,527 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 3,832 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 20,535 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 11,048 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.4M | 37,744 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,812 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,564 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.4M | 27,065 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 22,855 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 17,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,699 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,868 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,509 | 0.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.7M | 45,767 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,978 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7M | 62,408 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,709 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,829 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.8M | 209,176 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.9M | 21,748 | 0.1% |