Q4 2025 Holdings
Filed 2026-02-09 | 481 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.9K | 121 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1K | 42 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.4K | 72 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.4K | 83 | 0.0% |
| Tidal Trust II(TSLY) | YIELDMAX TSLA OP | 88636X880 | $9.5K | 253 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.0K | 100 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $10.9K | 1,125 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $11.1K | 102 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.2K | 145 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 138 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $13.2K | 326 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2K | 58 | 0.0% |
| Lowe's Companies, Inc. Common Stock(LOW) | COM | 548661107 | $13.3K | 55 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $13.5K | 470 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.6K | 176 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.7K | 92 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.3K | 122 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $15.1K | 120 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $15.4K | 520 | 0.0% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $16.5K | 249 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $16.9K | 77 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | ETF | 315948109 | $17.3K | 226 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.6K | 300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.8K | 100 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.9K | 125 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.2K | 98 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1K | 55 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 94 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.7K | 208 | 0.0% |
| B2Gold Corp Common shares (Canada)(BTG) | COM | 11777Q209 | $19.8K | 4,380 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.8K | 172 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $21.7K | 1,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1K | 33 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.7K | 40 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $26.2K | 1,438 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $27.2K | 176 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.5K | 175 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.1K | 505 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $29.5K | 1,100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $29.6K | 453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.1K | 370 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $32.7K | 673 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.9K | 200 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $34.5K | 1,168 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.8K | 228 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $37.8K | 124 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $39.5K | 3,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.5K | 123 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $40.6K | 315 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $42.7K | 121 | 0.0% |