Q2 2025 Holdings
Filed 2025-07-11 | 860 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.9K | 350 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $32.8K | 1,603 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $33.5K | 740 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.7K | 83 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $33.7K | 278 | 0.0% |
| Easterly Govt Pptys Inc COM(DEA) | SHS | 27616P301 | $34.0K | 1,530 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.5K | 387 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $34.7K | 105 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.7K | 198 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $35.5K | 4,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $35.6K | 800 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $35.6K | 1,362 | 0.0% |
| Koninklijke Philips N V NY Regis(PHG) | SHS NEW | 500472303 | $35.6K | 1,486 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $36.0K | 615 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $36.0K | 682 | 0.0% |
| Solventum Corp COM(SOLV) | SHS | 83444M101 | $36.3K | 479 | 0.0% |
| Nebius Group N.V. SHS(NBIS) | CLASS A | N97284108 | $36.9K | 667 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.0K | 109 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $37.4K | 904 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $37.5K | 894 | 0.0% |
| Global Indemnity Group LLC | COM CL A | G3933F105 | $37.6K | 1,200 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $38.3K | 6,480 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $38.5K | 10,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $38.8K | 575 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $38.9K | 855 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $39.7K | 682 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $40.4K | 1,975 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $41.1K | 991 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41.2K | 561 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $41.6K | 1,030 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.0K | 721 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.1K | 177 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $42.9K | 4,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $43.1K | 325 | 0.0% |
| Unilever PLC Spon | ADR NEW | 904767704 | $43.9K | 717 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $44.4K | 300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $44.7K | 178 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $44.7K | 1,405 | 0.0% |
| Flexhares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $44.8K | 605 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.2K | 380 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.4K | 624 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.7K | 25 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $46.3K | 365 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $47.0K | 1,171 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $47.7K | 509 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $47.7K | 2,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $47.8K | 1,295 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.7K | 395 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $49.3K | 375 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.7K | 529 | 0.0% |