Q4 2025 Holdings
Filed 2026-02-05 | 346 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD EXT(EDV) | COMMON | 921910709 | $3.6M | 55,817 | 0.1% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $3.7M | 28,055 | 0.1% |
| Alps ETF TR Riverfron(RFCI) | COMMON | 00162Q536 | $3.8M | 166,813 | 0.1% |
| Vaneck Vectors Fallen(ANGL) | COMMON | 92189F437 | $3.9M | 132,582 | 0.1% |
| International Busines(IBM) | COMMON | 459200101 | $3.9M | 13,200 | 0.1% |
| Ishares TR Russell100(IWF) | COMMON | 464287614 | $3.9M | 8,277 | 0.1% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $4.3M | 28,511 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.4M | 57,149 | 0.1% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $4.4M | 22,679 | 0.1% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $4.4M | 6,716 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $4.6M | 22,441 | 0.1% |
| Hartford FDS Exchange(HMOP) | ETF - E | 41653L503 | $4.7M | 119,642 | 0.1% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $4.8M | 14,008 | 0.1% |
| Marathon Pete Corp Co(MPC) | COMMON | 56585A102 | $5.0M | 30,473 | 0.1% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $5.1M | 8,915 | 0.1% |
| J P Morgan Exchange T(JPMB) | COMMON | 46641Q746 | $5.2M | 128,484 | 0.1% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $5.4M | 33,668 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON | 580135101 | $5.9M | 19,359 | 0.1% |
| Ishares TR 0-5YR HI Y(SHYG) | COMMON | 46434V407 | $6.0M | 140,676 | 0.1% |
| Intuitive Surgical in(ISRG) | COMMON | 46120E602 | $6.0M | 10,675 | 0.1% |
| Vanguard Scottsdale F(VCLT) | COMMON | 92206C813 | $6.3M | 83,489 | 0.1% |
| J P Morgan Exchange T(JMUB) | ETF - E | 46641Q647 | $6.6M | 130,131 | 0.1% |
| Ishares TR S&P Midcap(IJH) | COMMON | 464287507 | $6.7M | 101,266 | 0.1% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $7.0M | 30,577 | 0.1% |
| Spdr SER TR Cap S/T H(SJNK) | COMMON | 78468R408 | $8.9M | 351,851 | 0.1% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $9.1M | 165,484 | 0.2% |
| Ishares TR Calif MUN(CMF) | COMMON | 464288356 | $9.1M | 158,992 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $9.4M | 78,215 | 0.2% |
| DBX ETF TR Xtrack MSC(HDEF) | COMMON | 233051630 | $9.6M | 308,635 | 0.2% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $9.6M | 67,270 | 0.2% |
| Invesco Nasdaq 100 ET(QQQM) | COMMON | 46138G649 | $9.7M | 38,461 | 0.2% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $9.9M | 31,661 | 0.2% |
| First TR Exch Traded(RFDI) | COMMON | 33739P608 | $9.9M | 123,451 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $11.4M | 121,907 | 0.2% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $12.5M | 36,120 | 0.2% |
| Alps ETF TR Riverfrnt(RFDA) | COMMON | 00162Q528 | $15.7M | 246,122 | 0.3% |
| EOG RES Inc COM(EOG) | COMMON | 26875P101 | $16.4M | 156,332 | 0.3% |
| Select Sector Spdr TR(XLP) | COMMON | 81369Y308 | $17.2M | 220,801 | 0.3% |
| Coca Cola Co(KO) | COMMON | 191216100 | $17.7M | 253,679 | 0.3% |
| Select Sector Spdr TR(XLB) | COMMON | 81369Y100 | $21.0M | 462,498 | 0.3% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $21.7M | 61,813 | 0.4% |
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $22.5M | 49,952 | 0.4% |
| Franklin Templeton ET(FLJP) | COMMON | 35473P744 | $23.3M | 676,720 | 0.4% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $23.8M | 47,437 | 0.4% |
| Invesco Exch TRD SLF(BSCT) | COMMON | 46138J577 | $24.2M | 1,284,447 | 0.4% |
| United Parcel Service(UPS) | COMMON | 911312106 | $24.4M | 245,564 | 0.4% |
| Ishares TR TR U.S. ME(IHI) | COMMON | 464288810 | $26.0M | 418,622 | 0.4% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $29.2M | 653,940 | 0.5% |
| Palantir Technologies(PLTR) | COMMON | 69608A108 | $30.9M | 174,065 | 0.5% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $31.3M | 29,105 | 0.5% |