Q4 2025 Holdings
Filed 2026-01-20 | 94 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $122.0K | 19,365 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $200.4K | 11,000 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $202.5K | 1,200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.0K | 1,442 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209.2K | 2,382 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $214.6K | 2,149 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $218.9K | 2,500 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $219.0K | 620 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $219.0K | 3,655 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.9K | 2,881 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223.9K | 459 | 0.2% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $226.1K | 3,511 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $226.8K | 434 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $237.9K | 1,993 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $244.4K | 10,616 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $250.9K | 6,710 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $256.4K | 2,680 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258.4K | 2,147 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $263.6K | 1,053 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.4K | 1,292 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.3K | 782 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $275.0K | 5,498 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $280.4K | 2,913 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285.7K | 2,714 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $297.1K | 14,050 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.2K | 1,411 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $302.7K | 16,070 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $309.5K | 3,287 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $310.7K | 4,119 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $322.1K | 2,500 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $327.3K | 14,888 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $336.7K | 7,888 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $342.6K | 999 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $352.4K | 1,024 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $357.2K | 1,481 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $365.4K | 7,410 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $369.5K | 2,949 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $400.5K | 6,970 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $416.4K | 664 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.5K | 483 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $425.0K | 2,021 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $451.4K | 1,524 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $463.6K | 4,161 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $467.4K | 3,137 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $481.6K | 784 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $504.4K | 7,876 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $531.8K | 10,077 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $551.8K | 2,889 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $569.6K | 3,054 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $575.2K | 1,279 | 0.5% |