Q4 2025 Holdings
Filed 2026-02-13 | 228 holdings | $890.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $70.2K | 10,885 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $101.7K | 10,099 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $201.0K | 4,657 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $203.4K | 5,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $208.3K | 841 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $208.8K | 2,764 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $210.6K | 4,848 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $215.0K | 4,134 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215.7K | 2,625 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $215.8K | 1,025 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $219.5K | 13,515 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $223.7K | 1,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.9K | 991 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $239.0K | 860 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $245.4K | 3,182 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $245.4K | 475 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $248.4K | 566 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $250.8K | 3,183 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $253.3K | 621 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $255.1K | 668 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $256.5K | 7,907 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $259.3K | 5,569 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $268.9K | 12,251 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $269.3K | 4,169 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $269.9K | 5,586 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270.5K | 557 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $281.3K | 5,518 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $281.4K | 569 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $282.5K | 11,196 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $283.6K | 2,501 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $284.0K | 13,593 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $289.4K | 1,205 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $291.7K | 1,053 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $298.8K | 23,470 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $309.2K | 4,659 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $311.2K | 2,146 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $313.2K | 542 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $317.1K | 8,891 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $318.2K | 419 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $329.5K | 22,740 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $331.8K | 3,757 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $332.5K | 5,745 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $336.3K | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $337.4K | 1,002 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $341.9K | 6,963 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $345.7K | 1,274 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $348.6K | 7,323 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $349.4K | 3,480 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $351.1K | 4,118 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $352.3K | 1,565 | 0.0% |