Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $358.7K | 1,401 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $358.8K | 1,017 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $362.0K | 4,749 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $362.6K | 7,007 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $362.6K | 7,085 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $364.3K | 975 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $365.0K | 7,450 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $368.1K | 5,627 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $368.5K | 10,524 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $369.2K | 39,073 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $370.0K | 3,629 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $370.5K | 9,608 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $370.7K | 5,646 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $371.2K | 19,725 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $373.4K | 2,227 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $374.5K | 18,513 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $374.8K | 1,931 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $376.9K | 1,828 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $380.0K | 32,173 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $381.9K | 9,287 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $382.1K | 3,928 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $382.6K | 8,813 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $383.2K | 5,617 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $384.2K | 13,127 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $385.3K | 41,650 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $386.1K | 3,661 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $386.2K | 1,363 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $387.0K | 7,701 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $387.2K | 2,206 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $391.5K | 4,442 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $392.7K | 3,501 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $393.4K | 2,229 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.2K | 3,990 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $400.4K | 6,122 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $400.8K | 4,735 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $401.3K | 16,660 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $401.8K | 1,166 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $403.7K | 480 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $407.8K | 11,071 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $407.8K | 3,241 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $408.7K | 7,113 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $410.9K | 8,480 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $411.2K | 37,723 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $411.6K | 1,760 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $411.8K | 3,289 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $412.6K | 33,198 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $413.3K | 30,367 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $413.8K | 2,162 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $414.2K | 6,861 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $414.3K | 3,859 | 0.0% |