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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $14.8M | 65,606 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.8M | 134,329 | 0.1% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $14.9M | 1,474,341 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $14.9M | 166,735 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 29,731 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $15.0M | 526,256 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.1M | 187,470 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 173,348 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.2M | 56,634 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $15.3M | 370,396 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $15.4M | 1,896,826 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $15.6M | 1,220,468 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $15.6M | 1,435,436 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.7M | 65,047 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.7M | 308,843 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $15.8M | 377,160 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $15.8M | 654,313 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.9M | 116,920 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.0M | 40,135 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.0M | 156,049 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.0M | 18,180 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.2M | 576,889 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $16.2M | 1,588,291 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.2M | 223,294 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $16.3M | 3,020,887 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.5M | 121,184 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.6M | 380,515 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.8M | 292,659 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.9M | 213,322 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.1M | 185,463 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.2M | 337,881 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $17.2M | 1,516,493 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $17.2M | 2,194,941 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4M | 139,085 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $17.5M | 1,762,567 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $17.6M | 1,557,152 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17.6M | 254,987 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.6M | 100,281 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $17.6M | 2,338,947 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.8M | 618,274 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.9M | 274,896 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.0M | 195,602 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.0M | 340,080 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $18.1M | 159,549 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $18.2M | 452,483 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $18.5M | 1,816,855 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $18.5M | 1,572,170 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $18.5M | 791,908 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7M | 95,792 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.7M | 108,429 | 0.1% |