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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $107.5K | 1,348 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $109.5K | 776 | 0.0% |
| Spdr SER TR(SPYG) | PORTFLO S&P500 GW | 78464A409 | $109.8K | 1,029 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $110.6K | 1,266 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $111.3K | 3,733 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $112.8K | 18,309 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $113.4K | 1,437 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $115.9K | 626 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $116.8K | 880 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $117.8K | 20,000 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $118.9K | 3,272 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $119.1K | 482 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $119.4K | 6,632 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $120.5K | 4,596 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $122.2K | 475 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $122.4K | 6,719 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $122.7K | 7,250 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $126.6K | 272 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $128.6K | 2,613 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $129.8K | 2,400 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $130.7K | 3,409 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $135.2K | 5,932 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $136.1K | 3,537 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $136.5K | 649 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $137.7K | 291 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $141.6K | 1,001 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $141.8K | 2,078 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $142.8K | 1,429 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $144.3K | 1,542 | 0.1% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $146.1K | 5,500 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $148.7K | 2,700 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $149.2K | 3,330 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $151.7K | 8,232 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $153.0K | 2,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $153.0K | 2,402 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $153.5K | 624 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $154.0K | 1,480 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $154.4K | 2,922 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $158.3K | 7,000 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $158.6K | 4,028 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $160.3K | 1,831 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $164.0K | 924 | 0.1% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $167.2K | 3,199 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $170.8K | 10,627 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.2K | 251 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $171.4K | 10,396 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $172.0K | 934 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $172.4K | 9,598 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $173.7K | 2,629 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $174.0K | 3,548 | 0.1% |