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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8M | 150,062 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.9M | 127,547 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9M | 7,287 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.9M | 131,370 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $5.0M | 76,571 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 7,521 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0M | 26,542 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 936 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 38,317 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 63,446 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 14,821 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 56,230 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 67,470 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5M | 79,124 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 31,667 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 50,035 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.8M | 6,379 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 48,077 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 16,989 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 17,913 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 6,328 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 6,483 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 45,529 | 0.3% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $7.1M | 307,757 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1M | 64,455 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2M | 71,577 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.3M | 13,021 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.4M | 10,934 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 61,316 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6M | 27,771 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.8M | 169,478 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $7.9M | 328,941 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.4M | 65,768 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9M | 34,653 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.9M | 65,241 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 78,774 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.4M | 127,428 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 45,752 | 0.4% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $10.0M | 224,344 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 52,776 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6M | 44,121 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 16,041 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.1M | 249,971 | 0.4% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $11.2M | 226,828 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.4M | 123,927 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5M | 67,376 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 38,742 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.1M | 126,295 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $12.2M | 299,408 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 14,425 | 0.5% |