Q4 2025 Holdings
Filed 2026-01-30 | 877 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.9K | 1,206 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $66.4K | 679 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $66.4K | 950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $66.5K | 213 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $67.5K | 5,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $67.6K | 3,116 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $68.7K | 1,894 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $69.3K | 956 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $69.6K | 536 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.7K | 597 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $69.9K | 578 | 0.0% |
| Marsh(MRSH) | COM | 571748102 | $70.9K | 382 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $71.1K | 712 | 0.0% |
| Bunge Global SA COM(BG) | SHS | H11356104 | $71.8K | 806 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $72.1K | 13,010 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $72.1K | 16,236 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $72.6K | 606 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $72.9K | 4,212 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $73.3K | 185 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $73.6K | 465 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $74.0K | 1,366 | 0.0% |
| Nexpoint Diversified REL ET TR(NXDT) | COM NEW | 65340G205 | $74.4K | 19,416 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $76.9K | 1,733 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $76.9K | 1,406 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $80.1K | 834 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $81.8K | 460 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $82.6K | 641 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $84.1K | 1,034 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $86.2K | 1,025 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $86.3K | 4,586 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $86.7K | 994 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $87.3K | 720 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $88.5K | 412 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $90.5K | 650 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $92.9K | 18,500 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $93.2K | 4,990 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.2K | 1,042 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $93.5K | 5,209 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $93.6K | 2,202 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $94.3K | 5,068 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $94.6K | 1,572 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $94.6K | 610 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $95.1K | 359 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $95.2K | 2,097 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $98.5K | 345 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $99.0K | 1,544 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $99.3K | 1,278 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $99.3K | 900 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $99.6K | 2,102 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $101.4K | 10,065 | 0.0% |