Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 128
- −98 vs. Q4 2025
- Portfolio value
- $180.1M
- −$20.1M (−10.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab808515696 | Cash Sweep | 23,864,649 | $23.9M | 13.3% | −504,457−2.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 447,314 | $13.7M | 7.6% | −3,963−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 31,229 | $7.93M | 4.4% | −931−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,714 | $7.62M | 4.2% | −284−2.4% | Reduced | History |
| Schwab808515605 | Cash Sweep | 7,500,620 | $7.50M | 4.2% | +755,460+11.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,019 | $6.32M | 3.5% | +640+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,188 | $6.08M | 3.4% | +5,108+21.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,470 | $5.36M | 3.0% | +3,229+28.7% | Added | History |
| NVDANVIDIA Corp | Stock | 29,203 | $5.09M | 2.8% | −2,140−6.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 160,573 | $4.90M | 2.7% | +2,557+1.6% | Added | – |
| LRCXLam Research Corp | Stock | 15,475 | $3.31M | 1.8% | +475+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 53,550 | $2.69M | 1.5% | −504−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,912 | $2.57M | 1.4% | +164+2.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,947 | $2.51M | 1.4% | +670+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,258 | $2.44M | 1.4% | +396+10.3% | Added | History |
| PFEPfizer Inc | Stock | 75,954 | $2.13M | 1.2% | +230.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,491 | $2.02M | 1.1% | −623−15.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,106 | $1.90M | 1.1% | −464−10.2% | Reduced | History |
| CVXChevron Corp | Stock | 8,977 | $1.86M | 1.0% | +234+2.7% | Added | History |
| TAT&T Inc. | Stock | 63,634 | $1.84M | 1.0% | +6,580+11.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,902 | $1.75M | 1.0% | −560−16.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,491 | $1.73M | 1.0% | +70+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,455 | $1.63M | 0.9% | −2,308−6.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,822 | $1.54M | 0.9% | −337−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,303 | $1.54M | 0.9% | −2,173−25.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,503 | $1.50M | 0.8% | +103+7.4% | Added | History |
| NFLXNetflix Inc | Stock | 15,530 | $1.49M | 0.8% | +7,550+94.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,787 | $1.45M | 0.8% | +89+0.9% | Added | – |
| BABoeing Co | Stock | 7,091 | $1.41M | 0.8% | −373−5.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,737 | $1.41M | 0.8% | −733−4.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 55,705 | $1.38M | 0.8% | +957+1.7% | Added | – |
| KOCoca Cola Co | Stock | 17,878 | $1.36M | 0.8% | −1,124−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,426 | $1.35M | 0.8% | +83+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,902 | $1.34M | 0.7% | −2,197−36.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,263 | $1.32M | 0.7% | +1,408+15.9% | Added | History |
| BACBank of America Corp | Stock | 26,360 | $1.29M | 0.7% | −4,239−13.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,109 | $1.20M | 0.7% | −580−1.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,868 | $1.10M | 0.6% | +335+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,659 | $1.08M | 0.6% | +62+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,041 | $1.07M | 0.6% | +20+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 7,102 | $1.03M | 0.6% | +577+8.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,671 | $998.6K | 0.6% | +83+5.2% | Added | – |
| PEPPepsiCo Inc | Stock | 6,238 | $968.7K | 0.5% | +560+9.9% | Added | History |
| RTXRTX Corp | Stock | 4,723 | $911.1K | 0.5% | −423−8.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 8,270 | $839.8K | 0.5% | +15+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,087 | $835.2K | 0.5% | +1,281+70.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,271 | $811.3K | 0.5% | −5−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,447 | $803.8K | 0.4% | −218−1.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,110 | $786.0K | 0.4% | −16−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,197 | $782.2K | 0.4% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 15,863 | $745.6K | 0.4% | +116+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 6,779 | $696.0K | 0.4% | +2,428+55.8% | Added | History |
| INTCIntel Corp | Stock | 15,556 | $686.5K | 0.4% | −582−3.6% | Reduced | History |
| GMGeneral Motors Co | COM | 9,012 | $671.4K | 0.4% | −2,486−21.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,829 | $653.4K | 0.4% | −3,602−26.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,275 | $652.9K | 0.4% | +2+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 6,824 | $633.8K | 0.4% | −372−5.2% | Reduced | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 37,392 | $627.1K | 0.3% | −107−0.3% | Reduced | – |
| VVisa Inc. | Stock | 2,024 | $611.7K | 0.3% | +507+33.4% | Added | History |
| WFCWells Fargo & Company | Stock | 7,606 | $605.5K | 0.3% | −4,004−34.5% | Reduced | History |
| CCitigroup Inc | Stock | 5,270 | $597.7K | 0.3% | −2,733−34.1% | Reduced | History |
| DISWalt Disney Co | Stock | 6,166 | $594.3K | 0.3% | +39+0.6% | Added | History |
| Fidelity Freedom 2035315792655 | EQUITY FUNDS | 32,597 | $577.9K | 0.3% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 50,045 | $577.5K | 0.3% | −3,355−6.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,408 | $573.6K | 0.3% | −946−5.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,267 | $568.7K | 0.3% | +113+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,775 | $549.2K | 0.3% | +408+29.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,234 | $548.7K | 0.3% | +288+9.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,122 | $527.2K | 0.3% | −401−11.4% | Reduced | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 20,903 | $526.7K | 0.3% | −3,196−13.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,096 | $525.2K | 0.3% | +67+6.5% | Added | History |
| MDTMedtronic plc | Stock | 5,900 | $511.2K | 0.3% | +400+7.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,856 | $507.7K | 0.3% | +42+0.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,446 | $480.3K | 0.3% | −306−8.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,197 | $477.4K | 0.3% | +11+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,439 | $473.2K | 0.3% | −1,208−45.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,476 | $463.2K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 16,252 | $432.5K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,192 | $421.3K | 0.2% | +3,192 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,699 | $420.7K | 0.2% | +39+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $419.5K | 0.2% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 38,600 | $414.6K | 0.2% | +3,500+10.0% | Added | History |
| SLBSLB Limited | Stock | 7,992 | $410.7K | 0.2% | −479−5.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 600 | $409.4K | 0.2% | +2+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 7,687 | $406.0K | 0.2% | +7,687 | New | History |
| ABBVAbbVie Inc. | Stock | 1,857 | $403.8K | 0.2% | +1+0.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,090 | $394.7K | 0.2% | −70−2.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,340 | $388.4K | 0.2% | −284−4.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,620 | $382.6K | 0.2% | +223+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,987 | $381.3K | 0.2% | +3+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,874 | $381.2K | 0.2% | −620−24.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,523 | $369.0K | 0.2% | −22−1.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,382 | $366.8K | 0.2% | +26+0.4% | Added | – |
| TGTTarget Corp | Stock | 2,900 | $351.4K | 0.2% | +27+0.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,609 | $351.2K | 0.2% | +51+0.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,055 | $346.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,886 | $346.2K | 0.2% | −275−2.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,676 | $345.4K | 0.2% | −1,091−22.9% | Reduced | History |
| American Fd Fundamental360802102 | COM | 3,851 | $341.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,302 | $339.8K | 0.2% | +20.0% | Added | – |
Sold out since Q4 2025 (108)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| US Treasury BILL26U S T Bill Due 01/02/26912797RA7 | BIL | 2,335,000 | $2.33M | 1.2% | – |
| United States Treasury Bills 0.0 01/15/26 01/15/2026912797RJ8 | BIL | 1,755,000 | $1.75M | 0.9% | – |
| United States Treas Bills 0.000 02/19/26 B/E DTD 02/20/25912797PM3 | US Treasury | 1,340,000 | $1.33M | 0.7% | – |
| United States Treasury Bills 0.0 04/09/26 04/09/2026912797SL2 | T-Bills | 1,115,000 | $1.10M | 0.6% | – |
| United States Treas Bills 0.000 03/19/26 B/E DTD 03/20/25912797PV3 | US Treasury | 825,000 | $818.9K | 0.4% | – |
| United States Treas Bills912797RV1 | BIL | 790,000 | $785.2K | 0.4% | – |
| US TREASU NT 4.875%05/26UST NOTE DUE 05/31/2691282CKS9 | FIX | 767,000 | $770.9K | 0.4% | – |
| United States Treas NTS91282CGR6 | US Government Note/Bond | 618,000 | $619.2K | 0.3% | – |
| US Treasury9128286L9 | FIXED | 575,000 | $573.1K | 0.3% | – |
| United States Treas Bills 0.000 01/22/26 B/E DTD 01/23/25912797PD3 | US Treasury | 500,000 | $499.0K | 0.2% | – |
| US Treasury BILL26U S T Bill Due 03/26/26912797SC2 | BIL | 500,000 | $495.9K | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,104 | $381.3K | 0.2% | – |
| US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7 | FIX | 370,000 | $367.5K | 0.2% | – |
| United States Treasury Notes Note912828Z78 | NOTE | 360,000 | $352.3K | 0.2% | – |
| United States Treasury Bills 0.0 05/07/26 05/07/2026912797SP3 | T-Bills | 340,000 | $335.8K | 0.2% | – |
| US Treasur NT 4.5%03/26UST Note Due 03/31/2691282CKH3 | FIX | 323,000 | $323.7K | 0.2% | – |
| United States Treasury Bills 0.0 05/28/26 05/28/2026912797SW8 | T-Bills | 320,000 | $315.4K | 0.2% | – |
| United States Treasury Note/Bond91282CKY6 | Treasury bill/note | 300,000 | $301.5K | 0.2% | – |
| LLYEli Lilly & Co | Stock | 256 | $275.1K | 0.1% | History |
| US Treasury BILL26U S T Bill Due 052126912797SV0 | Treas | 257,000 | $253.5K | 0.1% | – |
| United States Treasury Bills 0.0 06/18/26 06/18/2026912797TD9 | T-Bills | 256,000 | $251.8K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,677 | $251.4K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 716 | $250.6K | 0.1% | History |
| MAMastercard Inc | Stock | 427 | $243.8K | 0.1% | History |
| MMM3M Co | Stock | 1,435 | $229.7K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 10,199 | $228.1K | 0.1% | History |
| United States Treas Bills 0.000 05/14/26 B/E DTD 05/15/25912797QN0 | US Treasury | 230,000 | $227.0K | 0.1% | – |
| US Treasur NT 3.7504/2691282CGV7 | TREASURY | 225,000 | $225.1K | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,158 | $224.6K | 0.1% | – |
| US Treasury 4.875 04/30/2691282CKK6 | Government Bonds | 217,000 | $217.9K | 0.1% | – |
| US Treasu NT 0.875 06/26UST Note Due 06/30/2691282CCJ8 | FIX | 220,000 | $217.1K | 0.1% | – |
| United States Treasury Bills 0.0 06/04/26 06/04/2026912797SX6 | T-Bills | 205,000 | $202.0K | 0.1% | – |
| United States Treas Bills 0.000 03/12/26 B/E DTD 09/11/25912797SB4 | US Treasury | 180,000 | $178.8K | 0.1% | – |
| United States Treas Bills 0.000 04/16/26 B/E DTD 04/17/25912797QD2 | US Treasury | 175,000 | $173.2K | 0.1% | – |
| US TREASUR NT 4.25%05/35UST NOTE DUE 05/15/3591282CNC1 | FIX | 170,000 | $171.6K | 0.1% | – |
| US Treasu NT 4.37591282CLB5 | TREASURY | 161,000 | $161.7K | 0.1% | – |
| US Treasu NT 4.625 09/30UST Note Due 09/30/3091282CHZ7 | TREASURY | 150,000 | $155.9K | 0.1% | – |
| United States Treas NTS 3.875 05/31/27 B/E DTD 05/31/2591282CNE7 | TREASURY | 150,000 | $150.8K | 0.1% | – |
| US Treasu NT 4.125 10/26UST Note Due 10/31/2691282CLS8 | COM | 150,000 | $150.6K | 0.1% | – |
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | 150,000 | $148.2K | 0.1% | – |
| United States Treasury Bills 0.0 06/11/26 06/11/2026912797QX8 | T-Bills | 144,000 | $141.8K | 0.1% | – |
| United States Treasury Notes 4.25 11/30/26 11/30/2026 4.25091282CLY5 | Fixed Income | 137,000 | $137.8K | 0.1% | – |
| United States Treasury Bills 0.0 01/29/26 01/29/2026912797RK5 | BIL | 135,000 | $134.6K | 0.1% | – |
| US Treasu Nt 05/15/2026 3.62591282CHB0 | Fixed Income | 133,000 | $133.0K | 0.1% | – |
| United States Treasury Bills 0.0 04/23/26 04/23/2026912797SM0 | T-Bills | 133,000 | $131.5K | 0.1% | – |
| United States Treasury Bills 0.0 02/05/26 02/05/2026912797RL3 | BIL | 130,000 | $129.6K | 0.1% | – |
| US Treasur NT 4.50726UST Note Due 07152691282CHM6 | TREASURY | 128,000 | $128.7K | 0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 12,917 | $117.0K | 0.1% | History |
| US Treasury Note91282CBQ3 | tn | 112,000 | $111.4K | 0.1% | – |
| Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00562785NL5 | Fixed Income | 100,000 | $103.5K | 0.1% | – |
| United States Treasury Notes Note912828P46 | COM | 100,000 | $99.7K | <0.1% | – |
| United States Treasury Bills 0.0 04/02/26 04/02/2026912797SD0 | T-Bills | 100,000 | $99.1K | <0.1% | – |
| United States Treasury Note9128283W8 | Fixed Income | 100,000 | $98.5K | <0.1% | – |
| US Treasu NT 1.375 08/26UST Note Due 08/31/26912828YD6 | TREASURY | 95,000 | $93.7K | <0.1% | – |
| United States Treasury Note9128286S4 | Fixed Income | 90,000 | $89.7K | <0.1% | – |
| Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.0059266TQN4 | Fixed Income | 75,000 | $79.8K | <0.1% | – |
| West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00956553B26 | Fixed Income | 75,000 | $79.1K | <0.1% | – |
| Killeen Tx Isd 02/15/2028 5.000494152UP4 | Fixed Income | 75,000 | $78.8K | <0.1% | – |
| University Californ 05/15/2036 5.000 Call 05/15/2028 100.0091412HCU5 | Fixed Income | 75,000 | $78.7K | <0.1% | – |
| San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.0079765R2R9 | Fixed Income | 75,000 | $78.5K | <0.1% | – |
| Washington St 02/01/2039 5.000 Call 02/01/2027 100.0093974DG28 | Fixed Income | 75,000 | $76.4K | <0.1% | – |
| Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00U2947RAB5 | Fixed Income | 65,000 | $63.9K | <0.1% | – |
| US Treasu NT 1.1251026UST Note Due 10312691282CDG3 | TREASURY | 65,000 | $63.7K | <0.1% | – |
| US Treasury BILL26U S T Bill Due 09/03/26912797RS8 | TREASURY BILLS | 62,000 | $60.6K | <0.1% | – |
| US Treasu NT 0.6250726UST Note Due 07312691282CCP4 | TREASURY | 60,000 | $59.0K | <0.1% | – |
| US Treasu NT91282CJM4 | FIX | 55,000 | $56.6K | <0.1% | – |
| Walmart Inc 07/08/2040 4.875931142CV3 | Fixed Income | 55,000 | $54.9K | <0.1% | – |
| Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.0053945CKW9 | Fixed Income | 50,000 | $54.6K | <0.1% | – |
| San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00797400MK1 | Fixed Income | 50,000 | $53.9K | <0.1% | – |
| United States Treasury Note/Bond91282CNT4 | US Government Note/Bond | 53,000 | $53.4K | <0.1% | – |
| Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00544532EV2 | Fixed Income | 50,000 | $53.2K | <0.1% | – |
| Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00254845PC8 | Fixed Income | 50,000 | $51.4K | <0.1% | – |
| Oregon HLTH Sciences685869EQ8 | Bond | 50,000 | $50.4K | <0.1% | – |
| United States Treas NTS 3.875 07/31/27 B/E DTD 07/31/2591282CNP2 | US Treasury | 50,000 | $50.3K | <0.1% | – |
| United States Treasury Notes Note9128286A3 | NOTE | 50,000 | $49.9K | <0.1% | – |
| United States Treasury Notes Note91282CEC1 | NOTE | 50,000 | $49.1K | <0.1% | – |
| United States Treasury Note/Bond91282CHC8 | US Government Note/Bond | 50,000 | $48.1K | <0.1% | – |
| United States Treasury Notes 1.125 08/31/28 08/31/2028 1.12591282CCV1 | Fixed Income | 50,000 | $47.0K | <0.1% | – |
| Money Market Pool SCGM1808516603 | COM | 36,118 | $44.0K | <0.1% | – |
| Connecticut St SPL207758D59 | BMU | 40,000 | $42.7K | <0.1% | – |
| Jpmorgan Chase & 07/15/2041 5.60046625HJB7 | Fixed Income | 40,000 | $41.5K | <0.1% | – |
| US Treasur NT 4.25 01/26UST Note Due 01/31/2691282CJV4 | COM | 40,000 | $40.0K | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 16,028 | $38.0K | <0.1% | History |
| Energy Transfer O 07/01/2038 7.50029273RAJ8 | Fixed Income | 30,000 | $34.8K | <0.1% | – |
| Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00844741BE7 | Fixed Income | 35,000 | $34.5K | <0.1% | – |
| United States Treasury Notes 1.625 10/31/26 10/31/2026 1.625912828YQ7 | Fixed Income | 32,000 | $31.5K | <0.1% | – |
| Netflix Inc64110LAS5 | Corporate Bond - Domestic | 30,000 | $30.5K | <0.1% | – |
| US Treasur Nt 04/30/2028 1.25091282CBZ3 | Fixed Income | 30,000 | $28.5K | <0.1% | – |
| Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.00U31745AA7 | Fixed Income | 30,000 | $28.2K | <0.1% | – |
| United States Treasury Notes 3.75 08/31/26 08/31/2026 3.75091282CLH2 | Fixed Income | 28,000 | $28.0K | <0.1% | – |
| Maui Cnty Hi 03/01/2029 5.0005772856X2 | Fixed Income | 25,000 | $26.9K | <0.1% | – |
| California St Var P 10/01/2039 5.000 Call 10/01/2029 100.0013063DQZ4 | Fixed Income | 25,000 | $26.7K | <0.1% | – |
| Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.0002209SBL6 | Fixed Income | 30,000 | $26.5K | <0.1% | – |
| Eaton Corp Plc 11/02/2042 4.150278062AE4 | Fixed Income | 30,000 | $25.9K | <0.1% | – |
| US Treasury9128287B0 | FIXED | 26,000 | $25.8K | <0.1% | – |
| Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.0026444HAE1 | Fixed Income | 25,000 | $25.0K | <0.1% | – |
| Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00U4328RAG9 | Fixed Income | 25,000 | $23.8K | <0.1% | – |
| Lowe's Companies, 09/01/2027 7.20054866NBP3 | Fixed Income | 20,000 | $20.9K | <0.1% | – |
| United States Treasury Note/Bond91282CLW9 | US Government Note/Bond | 20,000 | $20.2K | <0.1% | – |
| Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00709629AR0 | Fixed Income | 20,000 | $20.1K | <0.1% | – |