Q1 2026 Holdings
Filed 2026-04-08 | 93 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.3K | 3,989 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $203.9K | 841 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205.0K | 1,592 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $207.5K | 731 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $216.9K | 660 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $217.8K | 2,202 | 0.1% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $221.0K | 8,156 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.0K | 751 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $228.3K | 2,911 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231.9K | 327 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232.9K | 356 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $247.6K | 5,611 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $249.3K | 3,385 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $249.9K | 2,599 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $256.9K | 2,169 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $266.0K | 2,424 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.3K | 1,831 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $286.0K | 5,732 | 0.1% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $302.9K | 12,045 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $305.0K | 1,655 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $305.3K | 973 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $308.7K | 13,690 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $337.8K | 3,474 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $338.3K | 4,249 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $339.8K | 6,950 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $348.2K | 5,010 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $372.3K | 7,965 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $402.6K | 1,301 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $422.5K | 4,537 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $436.9K | 3,515 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $448.9K | 5,061 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481.8K | 1,638 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501.7K | 2,409 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $503.6K | 13,947 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $528.6K | 5,470 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $537.1K | 18,526 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $614.1K | 1,073 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $620.8K | 623 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $640.6K | 10,458 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $655.1K | 6,380 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $657.6K | 1,769 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $668.8K | 2,034 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $681.4K | 1,181 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $815.8K | 2,837 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $845.6K | 16,976 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $887.6K | 2,767 | 0.4% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $903.4K | 30,428 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $903.6K | 6,256 | 0.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $932.4K | 10,188 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $969.9K | 20,675 | 0.4% |