13F HOLDINGS REPORT
Coastwise Capital Group, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001934500-26-000005
Total Value
$200.2M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Value Advantage | 808515696 | 24,369,106 | $24.4M | 12.17% |
| 2 | Sch US Div Equity Etf | 808524797 | 451,277 | $12.4M | 6.18% |
| 3 | Apple Inc | AAPL | 32,160 | $8.7M | 4.37% |
| 4 | S P D R TRUST Unit SR | SPY | 11,998 | $8.2M | 4.09% |
| 5 | Schwab Value Advantage | 808515605 | 6,745,160 | $6.7M | 3.37% |
| 6 | Alphabet Inc. | GOOG | 21,379 | $6.7M | 3.35% |
| 7 | Nvidia Corp | NVDA | 31,343 | $5.8M | 2.92% |
| 8 | Amazon Com Inc | AMZN | 24,080 | $5.6M | 2.78% |
| 9 | Microsoft Corp | MSFT | 11,241 | $5.4M | 2.72% |
| 10 | Schw US Lcap Val Etf | 808524409 | 158,016 | $4.7M | 2.34% |
| 11 | Tesla Motors Inc | TSLA | 6,748 | $3.0M | 1.52% |
| 12 | Lam Research Corporation | LRCX | 15,000 | $2.6M | 1.28% |
| 13 | Meta Platforms Inc | META | 3,862 | $2.5M | 1.27% |
| 14 | Invesco Qqq TRUST | IVZ | 4,114 | $2.5M | 1.26% |
| 15 | Spdr Portfolio S&P 600 | 78468R853 | 51,277 | $2.4M | 1.20% |
| 16 | United States Treasury Bills 0.0 01/02/26 01/02/2026 | UNTCW | 2,335,000 | $2.3M | 1.17% |
| 17 | Verizon Communications | VZ | 54,054 | $2.2M | 1.10% |
| 18 | SPDR Dow Jones Ind ETF | 78467X109 | 4,570 | $2.2M | 1.10% |
| 19 | General Dynamics Corp | GD | 6,099 | $2.1M | 1.03% |
| 20 | Pfizer Incorporated | PFE | 75,931 | $1.9M | 0.94% |
| 21 | First TRUST Senior Loan | 33738D309 | 38,763 | $1.8M | 0.89% |
| 22 | Johnson & Johnson | JNJ | 8,476 | $1.8M | 0.88% |
| 23 | United States Treasury Bills 0.0 01/15/26 01/15/2026 | 912797RJ8 | 1,755,000 | $1.8M | 0.88% |
| 24 | Bank Of America Corp | 060505104 | 30,599 | $1.7M | 0.84% |
| 25 | Lockheed Martin Corp | LMT | 3,462 | $1.7M | 0.84% |
| 26 | Boeing Co | BA-PA | 7,464 | $1.6M | 0.81% |
| 27 | Bristol-Myers Squibb Co | CELG-RI | 28,421 | $1.5M | 0.77% |
| 28 | Qualcomm Inc | QCOM | 8,855 | $1.5M | 0.76% |
| 29 | Salesforce Com | CRM | 5,533 | $1.5M | 0.73% |
| 30 | A T & T Inc New | T-PC | 57,054 | $1.4M | 0.71% |
| 31 | Vanguard High Dividend | 921946406 | 9,698 | $1.4M | 0.70% |
| 32 | Starbucks Corp | SBUX | 16,470 | $1.4M | 0.69% |
| 33 | Merck & Co Inc | MRK | 13,159 | $1.4M | 0.69% |
| 34 | Cisco Systems Inc | CSCO | 17,343 | $1.3M | 0.67% |
| 35 | United States Treasury Bills 0.0 02/19/26 02/19/2026 | UNTCW | 1,340,000 | $1.3M | 0.67% |
| 36 | Chevron Corporation | CVX | 8,743 | $1.3M | 0.67% |
| 37 | Coca Cola Company | KO | 19,002 | $1.3M | 0.66% |
| 38 | Schw Intl Eq Etf | 808524805 | 54,748 | $1.3M | 0.66% |
| 39 | Costco Whsl Corp New | 22160K105 | 1,400 | $1.2M | 0.60% |
| 40 | Schw US Scap Etf | 808524607 | 41,689 | $1.2M | 0.59% |
| 41 | Jpmorgan Chase & Co | VYLD | 3,597 | $1.2M | 0.58% |
| 42 | United States Treasury Bills 0.0 04/09/26 04/09/2026 | UNTCW | 1,115,000 | $1.1M | 0.55% |
| 43 | Wells Fargo & Co New | 949746101 | 11,610 | $1.1M | 0.54% |
| 44 | Vanguard S&P 500 Etf | 922908363 | 1,588 | $995,802 | 0.50% |
| 45 | Wynn Resorts | WYNN | 8,255 | $993,317 | 0.50% |
| 46 | Amgen Incorporated | AMGN | 3,021 | $988,864 | 0.49% |
| 47 | Raytheon Technologies Co | RTX | 5,146 | $943,782 | 0.47% |
| 48 | Procter & Gamble | 742718109 | 6,525 | $935,137 | 0.47% |
| 49 | General Motors Co | 37045V100 | 11,498 | $935,033 | 0.47% |
| 50 | Citigroup Inc | C-PR | 8,003 | $933,842 | 0.47% |
| 51 | Delta Air Lines Inc New | DAL | 13,431 | $932,106 | 0.47% |
| 52 | Home Depot Inc | HD | 2,647 | $910,739 | 0.45% |
| 53 | Ishares Core S&P | 464287200 | 1,197 | $819,641 | 0.41% |
| 54 | First TRUST Enhanced | 33739Q408 | 13,665 | $818,966 | 0.41% |
| 55 | United States Treasury Bills 0.0 03/19/26 03/19/2026 | 912797PV3 | 825,000 | $818,852 | 0.41% |
| 56 | Pepsico Incorporated | PEP | 5,678 | $814,949 | 0.41% |
| 57 | Ishares Tr Russell | 464287655 | 3,276 | $806,397 | 0.40% |
| 58 | United States Treasury Bills 0.0 03/05/26 03/05/2026 | UNTCW | 790,000 | $785,177 | 0.39% |
| 59 | US Treasury 4.875 05/31/26 05/31/2026 4.875 | UNTCW | 767,000 | $770,925 | 0.39% |
| 60 | Netflix Inc | NFLX | 7,980 | $748,205 | 0.37% |
| 61 | Ford Motor Company New | 345370860 | 53,400 | $700,609 | 0.35% |
| 62 | Disney Walt Co | 254687106 | 6,127 | $697,041 | 0.35% |
| 63 | Schwab S&P 500 Index Fd | 808509855 | 37,499 | $657,731 | 0.33% |
| 64 | Norfolk Southern Corp | 655844108 | 2,273 | $656,259 | 0.33% |
| 65 | Caterpillar Inc | CAT | 1,126 | $645,119 | 0.32% |
| 66 | US Treasury 4.625 03/15/26 03/15/2026 4.625 | UNTCW | 618,000 | $619,159 | 0.31% |
| 67 | Schwab Ultra Short Income ETF | 808524623 | 24,099 | $606,820 | 0.30% |
| 68 | Schw Emg Mkt Eq Etf | 808524706 | 18,354 | $601,079 | 0.30% |
| 69 | Unitedhealth Group Inc | UNH | 1,806 | $596,334 | 0.30% |
| 70 | Intel Corp | INTC | 16,138 | $595,475 | 0.30% |
| 71 | Ishares Nasdaq Bio Etf | 464287556 | 3,523 | $594,597 | 0.30% |
| 72 | Invesco Preferred ETF | IVZ | 52,154 | $586,213 | 0.29% |
| 73 | Fidelity Freedom 2035 | 315792655 | 32,597 | $578,925 | 0.29% |
| 74 | Nextera Energy Inc | NEE-PW | 7,196 | $577,714 | 0.29% |
| 75 | US Treasury 2.250 03/31/26 03/31/2026 2.250 | 9128286L9 | 575,000 | $573,069 | 0.29% |
| 76 | Bp Plc Adr | BPPFF | 15,747 | $546,889 | 0.27% |
| 77 | Abbott Laboratories | ABLZF | 4,351 | $545,106 | 0.27% |
| 78 | American Airls Group Inc | 02376R102 | 35,100 | $538,083 | 0.27% |
| 79 | Advanced Micro Devic | AMD | 2,494 | $534,115 | 0.27% |
| 80 | Visa Inc Cl A | V | 1,517 | $531,920 | 0.27% |
| 81 | Medtronic Inc | MDT | 5,500 | $528,330 | 0.26% |
| 82 | Berkshire Hathaway Cl B | BRK-A | 1,029 | $517,227 | 0.26% |
| 83 | Ishares Tr Barclays Bond | 464287432 | 5,814 | $506,753 | 0.25% |
| 84 | US Treasury Bill 01/22/26 01/22/2026 | UNTCW | 500,000 | $499,006 | 0.25% |
| 85 | United States Treasury Bills 0.0 03/26/26 03/26/2026 | 912797SC2 | 500,000 | $495,942 | 0.25% |
| 86 | Ishares Tr Russell | 464287648 | 1,476 | $476,677 | 0.24% |
| 87 | The Charles Schwab Corp | SCHW-PJ | 4,767 | $476,305 | 0.24% |
| 88 | Avago Technologies | AVGO | 1,367 | $473,007 | 0.24% |
| 89 | Vanguard Small Cap Value | 922908611 | 2,186 | $462,949 | 0.23% |
| 90 | Gilead Sciences Inc | GILD | 3,752 | $460,468 | 0.23% |
| 91 | Intl Business Machines | INTR | 1,545 | $457,744 | 0.23% |
| 92 | First TRUST Preferred | 33739E108 | 23,660 | $431,091 | 0.22% |
| 93 | Sch US Tips Etf | 808524870 | 16,252 | $430,509 | 0.22% |
| 94 | Abbvie Inc | ABBV | 1,856 | $424,032 | 0.21% |
| 95 | Vanguard Small Cap | 922908751 | 1,602 | $413,120 | 0.21% |
| 96 | Schw US Lcap Gro Etf | 808524300 | 12,161 | $396,694 | 0.20% |
| 97 | Spdr S&P Biotech Etf | 78464A870 | 3,160 | $385,352 | 0.19% |
| 98 | Ishares S&P U S Pfd Fund | 464288687 | 12,397 | $383,813 | 0.19% |
| 99 | Ishares Tr Russell | 464287630 | 2,104 | $381,298 | 0.19% |
| 100 | Guggenheim S&P 500 Equal | IVZ | 1,984 | $380,014 | 0.19% |
| 101 | US Treasury 0.750 03/31/26 03/31/2026 0.750 | UNTCW | 370,000 | $367,471 | 0.18% |
| 102 | Ishares Tr S&P Smallcap | 464287804 | 2,983 | $358,537 | 0.18% |
| 103 | Exxon Mobil Corporation | XOM | 2,946 | $354,546 | 0.18% |
| 104 | American Fd Fundamental | 360802102 | 3,851 | $354,023 | 0.18% |
| 105 | US Treasury 1.500 01/31/27 01/31/2027 1.500 | UNTCW | 360,000 | $352,308 | 0.18% |
| 106 | Wisdomtree Emerging Mkts | WT | 7,356 | $343,616 | 0.17% |
| 107 | Schwab Fundamental US | 808524771 | 12,558 | $341,704 | 0.17% |
| 108 | Northrop Grumman Corp | NOC | 598 | $341,113 | 0.17% |
| 109 | United States Treasury Bills 0.0 05/07/26 05/07/2026 | 912797SP3 | 340,000 | $335,838 | 0.17% |
| 110 | Sector Spdr Tech Select | 81369Y803 | 2,300 | $331,154 | 0.17% |
| 111 | Vanguard Msci Eafe Etf | 921943858 | 5,300 | $331,066 | 0.17% |
| 112 | Sector Spdr Health Fund | 81369Y209 | 2,130 | $329,679 | 0.16% |
| 113 | Sch Fnd Em Lg Etf | 808524730 | 9,055 | $326,541 | 0.16% |
| 114 | Schlumberger Ltd | SLB | 8,471 | $325,105 | 0.16% |
| 115 | US Treasury 4.500 03/31/26 03/31/2026 4.500 | UNTCW | 323,000 | $323,681 | 0.16% |
| 116 | United States Treasury Bills 0.0 05/28/26 05/28/2026 | UNTCW | 320,000 | $315,438 | 0.16% |
| 117 | Vanguard Short-Term Bond | 921937827 | 3,988 | $314,263 | 0.16% |
| 118 | Schwab Fundamental US | 808524763 | 9,719 | $306,244 | 0.15% |
| 119 | Alaska Air Group Inc De | ALK | 6,024 | $303,002 | 0.15% |
| 120 | United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625 | UNTCW | 300,000 | $301,547 | 0.15% |
| 121 | Ishares Tr Comex Gold | IAU | 3,700 | $300,329 | 0.15% |
| 122 | Sector Spdr Engy Select | 81369Y506 | 6,624 | $296,156 | 0.15% |
| 123 | Realty Income Corp | O | 5,205 | $293,387 | 0.15% |
| 124 | Colgate-Palmolive Co | CL | 3,565 | $281,688 | 0.14% |
| 125 | Target Corporation | TGT | 2,873 | $280,812 | 0.14% |
| 126 | Lilly Eli & Company | LLY | 256 | $275,083 | 0.14% |
| 127 | Spdr S&P 600 Small Cap | 78464A300 | 2,927 | $266,286 | 0.13% |
| 128 | Ishares Tr S&P Midcap | 464287507 | 3,979 | $262,597 | 0.13% |
| 129 | United States Treasury Bills 0.0 05/21/26 05/21/2026 | 912797SV0 | 257,000 | $253,512 | 0.13% |
| 130 | United States Treasury Bills 0.0 06/18/26 06/18/2026 | UNTCW | 256,000 | $251,838 | 0.13% |
| 131 | Vanguard Emerging Market | 922042858 | 4,677 | $251,431 | 0.13% |
| 132 | Schwab Fundamental Inl | 808524755 | 5,560 | $251,348 | 0.13% |
| 133 | Adobe Systems Inc | ADBE | 716 | $250,593 | 0.13% |
| 134 | Mastercard Inc | MA | 427 | $243,787 | 0.12% |
| 135 | Sprott Physical Gold Etv | SII | 7,200 | $237,744 | 0.12% |
| 136 | Mckesson Corporation | MCK | 282 | $231,322 | 0.12% |
| 137 | 3m Company | MMM | 1,435 | $229,669 | 0.11% |
| 138 | Annaly Capital Mgmt | NLY-PJ | 10,199 | $228,051 | 0.11% |
| 139 | United States Treasury Bills 0.0 05/14/26 05/14/2026 | UNTCW | 230,000 | $227,031 | 0.11% |
| 140 | Vanguard European | 922042874 | 2,699 | $225,691 | 0.11% |
| 141 | United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.750 | 91282CGV7 | 225,000 | $225,106 | 0.11% |
| 142 | Proshares Etf | 74348A467 | 2,158 | $224,569 | 0.11% |
| 143 | US Treasury 4.875 04/30/26 04/30/2026 4.875 | 91282CKK6 | 217,000 | $217,890 | 0.11% |
| 144 | United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875 | UNTCW | 220,000 | $217,113 | 0.11% |
| 145 | Morgan Stanley | MS-PQ | 1,195 | $212,185 | 0.11% |
| 146 | Philip Morris Intl Inc | 718172109 | 1,314 | $210,745 | 0.11% |
| 147 | Blackrock Inc | BLK | 190 | $203,470 | 0.10% |
| 148 | Schwab Intl Index Fund | 808509830 | 7,055 | $202,622 | 0.10% |
| 149 | American Fd Small Cap | 831681101 | 2,764 | $202,569 | 0.10% |
| 150 | United States Treasury Bills 0.0 06/04/26 06/04/2026 | UNTCW | 205,000 | $201,964 | 0.10% |
| 151 | United States Treasury Bills 0.0 03/12/26 03/12/2026 | UNTCW | 180,000 | $178,777 | 0.09% |
| 152 | United States Treasury Bills 0.0 04/16/26 04/16/2026 | UNTCW | 175,000 | $173,215 | 0.09% |
| 153 | United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250 | UNTCW | 170,000 | $171,640 | 0.09% |
| 154 | United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375 | UNTCW | 161,000 | $161,736 | 0.08% |
| 155 | United States Treasury Notes 4.625 09/30/30 09/30/2030 4.625 | UNTCW | 150,000 | $155,941 | 0.08% |
| 156 | United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | UNTCW | 150,000 | $150,773 | 0.08% |
| 157 | United States Treasury Notes 4.125 10/31/26 10/31/2026 4.125 | 91282CLS8 | 150,000 | $150,627 | 0.08% |
| 158 | United States Treasury Notes 0.75 05/31/26 05/31/2026 0.750 | 91282CCF6 | 150,000 | $148,213 | 0.07% |
| 159 | United States Treasury Bills 0.0 06/11/26 06/11/2026 | UNTCW | 144,000 | $141,763 | 0.07% |
| 160 | United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250 | UNTCW | 137,000 | $137,830 | 0.07% |
| 161 | United States Treasury Bills 0.0 01/29/26 01/29/2026 | 912797RK5 | 135,000 | $134,642 | 0.07% |
| 162 | US Treasu Nt 05/15/2026 3.625 | 91282CHB0 | 133,000 | $133,036 | 0.07% |
| 163 | United States Treasury Bills 0.0 04/23/26 04/23/2026 | UNTCW | 133,000 | $131,548 | 0.07% |
| 164 | United States Treasury Bills 0.0 02/05/26 02/05/2026 | 912797RL3 | 130,000 | $129,564 | 0.06% |
| 165 | United States Treasury Notes 4.5 07/15/26 07/15/2026 4.500 | 91282CHM6 | 128,000 | $128,655 | 0.06% |
| 166 | Nuveen Mun Value Fd Inc | NU | 12,917 | $117,023 | 0.06% |
| 167 | US Treasury 0.500 02/28/26 02/28/2026 0.500 | 91282CBQ3 | 112,000 | $111,414 | 0.06% |
| 168 | Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00 | 562785NL5 | 100,000 | $103,528 | 0.05% |
| 169 | US Treasury 1.625 02/15/26 02/15/2026 1.625 | UNTCW | 100,000 | $99,727 | 0.05% |
| 170 | United States Treasury Bills 0.0 04/02/26 04/02/2026 | UNTCW | 100,000 | $99,111 | 0.05% |
| 171 | US Treasury 2.750 02/15/28 02/15/2028 2.750 | UNTCW | 100,000 | $98,492 | 0.05% |
| 172 | United States Treasury Notes 1.375 08/31/26 08/31/2026 1.375 | UNTCW | 95,000 | $93,657 | 0.05% |
| 173 | United States Treasury Notes 2.3750000 2026-04-30 04/30/2026 2.375 | 9128286S4 | 90,000 | $89,659 | 0.04% |
| 174 | Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.00 | 59266TQN4 | 75,000 | $79,783 | 0.04% |
| 175 | West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00 | 956553B26 | 75,000 | $79,064 | 0.04% |
| 176 | Killeen Tx Isd 02/15/2028 5.000 | 494152UP4 | 75,000 | $78,836 | 0.04% |
| 177 | University Californ 05/15/2036 5.000 Call 05/15/2028 100.00 | 91412HCU5 | 75,000 | $78,711 | 0.04% |
| 178 | San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00 | 79765R2R9 | 75,000 | $78,505 | 0.04% |
| 179 | Washington St 02/01/2039 5.000 Call 02/01/2027 100.00 | 93974DG28 | 75,000 | $76,397 | 0.04% |
| 180 | Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00 | FICO | 65,000 | $63,863 | 0.03% |
| 181 | United States Treasury Notes 1.125 10/31/26 10/31/2026 1.125 | 91282CDG3 | 65,000 | $63,695 | 0.03% |
| 182 | United States Treasury Bills 0.0 09/03/26 09/03/2026 | UNTCW | 62,000 | $60,582 | 0.03% |
| 183 | United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625 | 91282CCP4 | 60,000 | $58,992 | 0.03% |
| 184 | United States Treasury Notes 4.375 11/30/30 11/30/2030 4.375 | 91282CJM4 | 55,000 | $56,607 | 0.03% |
| 185 | Walmart Inc 07/08/2040 4.875 | WMT | 55,000 | $54,946 | 0.03% |
| 186 | Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.00 | 53945CKW9 | 50,000 | $54,598 | 0.03% |
| 187 | San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00 | 797400MK1 | 50,000 | $53,938 | 0.03% |
| 188 | United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250 | UNTCW | 53,000 | $53,449 | 0.03% |
| 189 | Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00 | 544532EV2 | 50,000 | $53,156 | 0.03% |
| 190 | Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00 | 254845PC8 | 50,000 | $51,421 | 0.03% |
| 191 | Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00 | 685869EQ8 | 50,000 | $50,415 | 0.03% |
| 192 | United States Treasury Notes 3.875 07/31/27 07/31/2027 3.875 | UNTCW | 50,000 | $50,293 | 0.03% |
| 193 | US Treasury 2.625 01/31/26 01/31/2026 2.625 | 9128286A3 | 50,000 | $49,943 | 0.02% |
| 194 | US Treasury 1.875 02/28/27 02/28/2027 1.875 | 91282CEC1 | 50,000 | $49,070 | 0.02% |
| 195 | US Treasu Nt 05/15/2033 3.375 | UNTCW | 50,000 | $48,113 | 0.02% |
| 196 | United States Treasury Notes 1.125 08/31/28 08/31/2028 1.125 | UNTCW | 50,000 | $46,971 | 0.02% |
| 197 | Money Market Pool | 808516603 | 36,118 | $44,046 | 0.02% |
| 198 | Ct St Spl Tax Obg 05/01/2041 5.000 Call 05/01/2031 100.00 | 207758D59 | 40,000 | $42,678 | 0.02% |
| 199 | Jpmorgan Chase & 07/15/2041 5.600 | VYLD | 40,000 | $41,482 | 0.02% |
| 200 | US Treasury 4.250 01/31/26 01/31/2026 4.250 | UNTCW | 40,000 | $40,005 | 0.02% |
| 201 | Xerox Holdings Corp | XRXDW | 16,028 | $37,987 | 0.02% |
| 202 | Energy Transfer O 07/01/2038 7.500 | ET-PI | 30,000 | $34,758 | 0.02% |
| 203 | Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00 | 844741BE7 | 35,000 | $34,478 | 0.02% |
| 204 | United States Treasury Notes 1.625 10/31/26 10/31/2026 1.625 | 912828YQ7 | 32,000 | $31,490 | 0.02% |
| 205 | Netflix, Inc 04/15/2028 4.875 | NFLX | 30,000 | $30,544 | 0.02% |
| 206 | US Treasur Nt 04/30/2028 1.250 | 91282CBZ3 | 30,000 | $28,499 | 0.01% |
| 207 | Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.00 | AGO | 30,000 | $28,181 | 0.01% |
| 208 | United States Treasury Notes 3.75 08/31/26 08/31/2026 3.750 | 91282CLH2 | 28,000 | $28,030 | 0.01% |
| 209 | Maui Cnty Hi 03/01/2029 5.000 | 5772856X2 | 25,000 | $26,947 | 0.01% |
| 210 | California St Var P 10/01/2039 5.000 Call 10/01/2029 100.00 | 13063DQZ4 | 25,000 | $26,683 | 0.01% |
| 211 | Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.00 | MO | 30,000 | $26,516 | 0.01% |
| 212 | Eaton Corp Plc 11/02/2042 4.150 | ETN | 30,000 | $25,947 | 0.01% |
| 213 | United States Treasury Notes 1.875 06/30/26 06/30/2026 1.875 | 9128287B0 | 26,000 | $25,791 | 0.01% |
| 214 | Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00 | DUKB | 25,000 | $24,963 | 0.01% |
| 215 | Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00 | U4328RAG9 | 25,000 | $23,844 | 0.01% |
| 216 | Lowe's Companies, 09/01/2027 7.200 | 54866NBP3 | 20,000 | $20,856 | 0.01% |
| 217 | US Treasury 4.250 11/15/34 11/15/2034 4.250 | UNTCW | 20,000 | $20,237 | 0.01% |
| 218 | Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00 | PNR | 20,000 | $20,092 | 0.01% |
| 219 | United States Treasury Notes 2.5 02/28/26 02/28/2026 2.500 | 9128286F2 | 20,000 | $19,959 | 0.01% |
| 220 | United States Treasury Notes 0.75 04/30/26 04/30/2026 0.750 | 91282CBW0 | 20,000 | $19,816 | 0.01% |
| 221 | United States Treasury Notes 3.75 12/31/30 12/31/2030 3.750 | 91282CJQ5 | 18,000 | $18,018 | 0.01% |
| 222 | Schwab Government Money | 808515613 | 15,208 | $15,208 | 0.01% |
| 223 | United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750 | 91282CCW9 | 15,000 | $14,725 | 0.01% |
| 224 | Flowers Foods, In 03/15/2031 2.400 Call 12/15/2030 100.00 | FLO | 15,000 | $13,242 | 0.01% |
| 225 | GNMA Pl 01/15/2033 5.500 Factor 0.00918340 | 36200AVJ5 | 100,000 | $951 | 0.00% |
| 226 | GNMA Pl 06/15/2032 6.500 Factor 0.00202720 | 36200RDG4 | 100,000 | $212 | 0.00% |