Q2 2025 Holdings
Filed 2025-07-09 | 92 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $91.0K | 24,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.1K | 412 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203.4K | 328 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $209.4K | 7,514 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.5K | 678 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $217.7K | 4,374 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $218.5K | 2,196 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $223.1K | 9,964 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $225.3K | 687 | 0.1% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $245.3K | 9,771 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $248.9K | 2,520 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $257.3K | 2,440 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $260.1K | 2,097 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $261.3K | 1,825 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $281.7K | 7,938 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284.0K | 1,783 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $284.1K | 718 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $293.6K | 1,027 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $304.5K | 13,690 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $310.9K | 3,380 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $312.2K | 3,944 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $314.0K | 1,909 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $316.2K | 3,946 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $319.9K | 2,927 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $347.9K | 5,667 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $362.0K | 7,546 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $368.9K | 4,770 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $382.4K | 1,387 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391.7K | 1,233 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $396.4K | 296 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $400.5K | 4,803 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $416.1K | 1,435 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $434.5K | 5,123 | 0.2% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $442.8K | 16,979 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $452.8K | 5,084 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $483.2K | 5,444 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497.1K | 4,611 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $513.7K | 1,690 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526.9K | 2,990 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.3K | 755 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.4K | 2,559 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $618.3K | 5,639 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $624.4K | 1,132 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $630.6K | 1,776 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $723.2K | 1,973 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $738.6K | 5,594 | 0.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $823.0K | 9,956 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $866.0K | 17,580 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $888.6K | 6,533 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $899.9K | 4,848 | 0.4% |