Q4 2025 Holdings
Filed 2026-02-17 | 463 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $18.8K | 379 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.9K | 65 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.9K | 23 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $19.1K | 259 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $19.1K | 729 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $19.1K | 161 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $19.3K | 1,783 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $20.1K | 185 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $20.2K | 3,619 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.2K | 124 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3K | 6 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.4K | 250 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.5K | 83 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $20.5K | 391 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.6K | 80 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.8K | 250 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $20.9K | 436 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $20.9K | 895 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.4K | 47 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $22.1K | 203 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $22.7K | 551 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $22.8K | 58 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $23.4K | 513 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $23.7K | 3,112 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.7K | 247 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.9K | 217 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $23.9K | 3,966 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.0K | 228 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $24.1K | 673 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $24.4K | 529 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $24.4K | 194 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $25.4K | 441 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $26.3K | 75 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.7K | 212 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $26.8K | 587 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $26.9K | 600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.4K | 148 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.6K | 99 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $28.7K | 800 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $29.5K | 10,502 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $29.8K | 732 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $30.0K | 146 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $30.5K | 1,235 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $30.6K | 322 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.8K | 200 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $30.9K | 659 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.2K | 55 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $31.4K | 257 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $32.0K | 1,622 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33.3K | 569 | 0.0% |