Q3 2025 Holdings
Filed 2025-10-29 | 871 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31.0K | 1,585 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $31.1K | 342 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P500 | 78468R853 | $31.8K | 687 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.9K | 40 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $32.1K | 198 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.1K | 402 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $32.2K | 1,019 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $33.1K | 2,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.8K | 121 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $34.8K | 5,500 | 0.0% |
| Global Indemnity Group LLC | COM CL A | G3933F105 | $34.9K | 1,200 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $35.2K | 740 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $35.4K | 360 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $36.0K | 833 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $36.2K | 682 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $36.3K | 1,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.6K | 60 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $36.6K | 4,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $37.4K | 25 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $37.5K | 1,402 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $37.7K | 575 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $38.5K | 1,300 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.1K | 615 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $39.2K | 855 | 0.0% |
| First TR Inter Duratn PFD & in(FPF) | COM | 33718W103 | $39.3K | 2,050 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.8K | 109 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $40.2K | 724 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.3K | 83 | 0.0% |
| Koninklijke Philips N V NY Regis(PHG) | SHS NEW | 500472303 | $40.5K | 1,486 | 0.0% |
| Easterly Govt Pptys Inc COM(DEA) | SHS | 27616P301 | $40.6K | 1,770 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $40.6K | 328 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $40.8K | 904 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $41.9K | 300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.3K | 721 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.4K | 177 | 0.0% |
| Unilever PLC Spon | ADR NEW | 904767704 | $42.5K | 717 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $43.1K | 4,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.1K | 97 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $43.5K | 991 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $43.7K | 8,487 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $44.6K | 1,030 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.8K | 677 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $46.0K | 325 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $46.3K | 2,000 | 0.0% |
| Flexhares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $47.2K | 1,655 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $47.5K | 1,171 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $47.6K | 51 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $47.9K | 624 | 0.0% |
| Flexhares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $48.4K | 605 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $48.5K | 1,975 | 0.0% |