Q4 2025 Holdings
Filed 2026-02-04 | 771 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.0M | 15,588 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 10,521 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 6,681 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.0M | 138,566 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.0M | 113,565 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,888 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 507 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,410 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.0M | 6,657 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,325 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.0M | 11,497 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.0M | 6,484 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.1M | 42,304 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1M | 12,777 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,303 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 18,240 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,231 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.1M | 14,790 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.1M | 10,647 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.1M | 72,019 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 9,688 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,603 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,468 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 7,808 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.1M | 23,997 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.1M | 44,799 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,898 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 13,382 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 4,124 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 5,570 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.2M | 11,725 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 14,407 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,078 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 31,390 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 129,822 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 8,797 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.2M | 42,702 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 26,334 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 32,542 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,762 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,674 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,412 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 25,759 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 12,513 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 12,197 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 75,525 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,940 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 25,173 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 13,456 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,260 | 0.0% |