Q4 2025 Holdings
Filed 2026-02-12 | 1769 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $33.4K | 2,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $33.4K | 166 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $33.6K | 31 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $33.6K | 188 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $33.6K | 117 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $33.8K | 1,447 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.8K | 140 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $33.8K | 1,321 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $34.0K | 4,350 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $34.3K | 1,303 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $34.4K | 382 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $34.4K | 1,371 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $34.5K | 435 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $34.5K | 227 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $34.5K | 766 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $34.5K | 1,134 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.6K | 232 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $34.6K | 850 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $34.9K | 8,118 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $35.0K | 383 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.1K | 113 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.2K | 29 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $35.3K | 1,654 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.5K | 528 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $35.5K | 428 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.7K | 1,301 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $35.9K | 281 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $36.1K | 786 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $36.1K | 208 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.2K | 206 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.7K | 413 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.7K | 207 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $36.8K | 508 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $36.9K | 335 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $37.0K | 940 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $37.4K | 700 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.5K | 7 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $37.5K | 274 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.5K | 256 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $37.7K | 396 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $38.2K | 1,341 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $38.2K | 1,212 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $38.3K | 235 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $38.5K | 703 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.5K | 184 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $38.8K | 800 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $38.9K | 561 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.0K | 480 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $39.1K | 2,025 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $39.1K | 2,268 | 0.0% |