Q3 2025 Holdings
Filed 2025-11-14 | 267 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $56.6K | 13,375 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $111.0K | 12,985 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $137.8K | 12,700 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $172.2K | 15,357 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $187.1K | 43,013 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $202.4K | 1,709 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $206.0K | 2,044 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209.8K | 350 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $211.6K | 1,100 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213.4K | 2,003 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $215.3K | 1,147 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $219.3K | 1,730 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $220.3K | 5,240 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $221.1K | 7,809 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $225.5K | 4,653 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $226.3K | 5,164 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $226.7K | 5,140 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $230.1K | 1,696 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $231.1K | 3,101 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.7K | 1,255 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $233.0K | 3,474 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $235.7K | 803 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $242.3K | 1,299 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $246.3K | 5,051 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $248.7K | 6,667 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $250.3K | 3,131 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $254.3K | 765 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $255.4K | 4,111 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $261.1K | 1,876 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $263.9K | 3,627 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $265.9K | 5,663 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $266.9K | 2,264 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $268.9K | 2,338 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $272.2K | 2,902 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $276.9K | 1,901 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $285.6K | 2,763 | 0.2% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $296.7K | 2,229 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297.2K | 3,513 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $299.4K | 3,752 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $305.3K | 6,547 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $312.2K | 3,196 | 0.2% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $312.3K | 2,362 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $314.3K | 210 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $321.4K | 40 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $322.1K | 12,643 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $322.4K | 665 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $323.1K | 1,463 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $324.9K | 7,064 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $325.4K | 2,206 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.6K | 4,774 | 0.2% |