Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $12.0M | 107,290 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $12.1M | 1,085,630 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.2M | 502,544 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.2M | 143,291 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.3M | 104,744 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $12.3M | 1,295,890 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.4M | 697,613 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.4M | 157,494 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.5M | 83,415 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.7M | 128,579 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.7M | 283,236 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.7M | 49,529 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $12.8M | 1,707,807 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $12.9M | 1,242,714 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $12.9M | 66,302 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.1M | 127,920 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.2M | 17,182 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $13.3M | 1,318,465 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.3M | 136,098 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.4M | 58,467 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $13.4M | 223,539 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $13.4M | 1,148,096 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $13.5M | 138,429 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.5M | 274,224 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.5M | 83,008 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $13.6M | 103,099 | 0.1% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $13.7M | 1,239,012 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $13.7M | 1,166,799 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.7M | 30,833 | 0.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $13.7M | 1,342,961 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $13.8M | 1,107,420 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $13.8M | 1,119,319 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.8M | 41,009 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.8M | 470,807 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.9M | 304,448 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $13.9M | 904,910 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.0M | 68,289 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $14.0M | 320,987 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $14.1M | 2,810,454 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $14.3M | 1,014,022 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $14.3M | 82,291 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $14.4M | 46,099 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $14.4M | 1,508,538 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.4M | 21,342 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $14.6M | 950,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $14.6M | 70,051 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6M | 250,116 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 154,091 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.7M | 16,228 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.7M | 230,498 | 0.1% |