13F-HR filed by True North Advisors, LLC
True North Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 250 holding rows worth $773,540,743.
- Accession
- 0001172661-26-000255
- Filer
- CIK 1634556
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 250 entries on the cover page, a total value of $773,540,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,540,743 with VALUE read as dollars as filed, 13F file number 028-21867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 301,690 | $82,017,497 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 168,330 | $81,737,681 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,793 | $39,605,455 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,954 | $34,064,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,372 | $31,938,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,133 | $23,896,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,579 | $17,690,153 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,812 | $16,460,305 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 195,417 | $16,117,994 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 595,340 | $15,615,766 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,941 | $15,143,374 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 265,583 | $14,607,051 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 357,357 | $14,151,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 196,616 | $12,422,199 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,496 | $11,588,614 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 174,258 | $10,885,869 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 225,335 | $10,295,553 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 181,385 | $9,174,444 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,335 | $9,114,476 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 95,253 | $8,950,939 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,151 | $8,753,695 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 101,817 | $8,264,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,242 | $7,610,591 | dollars as filed | |
| VTI | 922908769 | COM | 21,241 | $7,121,510 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,511 | $6,626,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,318 | $6,546,930 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 120,549 | $6,317,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,644 | $6,187,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,473 | $5,819,200 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 139,030 | $5,579,277 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 52,918 | $5,178,026 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,001 | $4,809,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 109,176 | $4,322,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,611 | $4,252,508 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60,756 | $4,072,475 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,520 | $3,989,336 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,538 | $3,823,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 82,890 | $3,747,464 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,364 | $3,615,235 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,523 | $3,513,141 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 83,816 | $3,443,161 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,200 | $3,398,764 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,360 | $3,337,461 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,690 | $3,054,274 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,849 | $3,044,946 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,180 | $2,967,560 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,024 | $2,878,950 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 91,628 | $2,755,254 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,157 | $2,694,997 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,825 | $2,565,766 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,919 | $2,480,940 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,625 | $2,458,818 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37,489 | $2,342,313 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,610 | $2,282,126 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,493 | $2,272,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 93,415 | $2,245,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,043 | $2,078,374 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,390 | $2,072,603 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,304 | $2,042,560 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,920 | $2,035,379 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,874 | $1,968,656 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,178 | $1,940,975 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,192 | $1,933,445 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,206 | $1,930,169 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,632 | $1,844,546 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,425 | $1,771,614 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 106,640 | $1,758,494 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,890 | $1,732,289 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,400 | $1,716,864 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,607 | $1,707,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,257 | $1,682,422 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,149 | $1,680,888 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20,544 | $1,677,418 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,167 | $1,654,900 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,809 | $1,647,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,305 | $1,618,751 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,943 | $1,596,519 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,676 | $1,571,661 | dollars as filed | |
| SPDW | 78463X889 | COM | 35,286 | $1,567,038 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,012 | $1,456,834 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,107 | $1,450,017 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,173 | $1,425,488 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,888 | $1,395,090 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,639 | $1,394,901 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,214 | $1,390,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 43,832 | $1,381,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,641 | $1,351,421 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,638 | $1,338,473 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,614 | $1,335,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,481 | $1,320,208 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,229 | $1,314,858 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,587 | $1,267,024 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,676 | $1,245,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,166 | $1,184,808 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,729 | $1,173,889 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,056 | $1,173,795 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,753 | $1,172,116 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,810 | $1,151,039 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,019 | $1,143,677 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,960 | $1,140,790 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,510 | $1,136,599 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,880 | $1,127,930 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,271 | $1,116,887 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,072 | $1,113,658 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,442 | $1,098,390 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,439 | $1,096,522 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,825 | $1,094,557 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,596 | $1,079,915 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,879 | $1,075,236 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,038 | $1,032,736 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,659 | $1,012,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,067 | $1,012,307 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,674 | $989,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,339 | $950,657 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,360 | $903,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,271 | $883,829 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,077 | $873,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,336 | $872,534 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,439 | $862,920 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 20,020 | $851,851 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,674 | $843,622 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,980 | $827,924 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,238 | $826,804 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,057 | $805,801 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,747 | $797,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,314 | $795,807 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,605 | $771,111 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,343 | $765,812 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,504 | $733,278 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,394 | $726,617 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,596 | $704,078 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,521 | $694,511 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,461 | $682,100 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,752 | $677,331 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 332 | $668,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,766 | $667,107 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,134 | $663,147 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,866 | $659,342 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,475 | $655,722 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,954 | $631,162 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,698 | $628,280 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,061 | $614,808 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,645 | $611,750 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,847 | $590,101 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,340 | $588,814 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,900 | $580,836 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,444 | $573,385 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,969 | $571,591 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,680 | $553,202 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,028 | $548,704 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,679 | $522,070 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,758 | $518,752 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,687 | $512,662 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,819 | $500,404 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,163 | $487,000 | dollars as filed | |
| VWO | 922042858 | SHS | 8,967 | $482,076 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,370 | $481,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,612 | $478,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,094 | $477,613 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,917 | $474,464 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,958 | $473,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,278 | $471,164 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,534 | $466,763 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,550 | $452,472 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,593 | $451,662 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,420 | $449,379 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,858 | $449,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,945 | $448,787 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 668 | $442,501 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,981 | $440,769 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,770 | $424,336 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,031 | $423,369 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,066 | $417,033 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,020 | $414,111 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 698 | $400,470 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,215 | $400,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,777 | $391,146 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,222 | $388,538 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,695 | $388,032 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,132 | $386,050 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,005 | $383,669 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,085 | $382,875 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,228 | $378,237 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,150 | $376,525 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,445 | $376,223 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 948 | $375,702 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,430 | $373,655 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,774 | $368,177 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,403 | $363,532 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,659 | $357,696 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,810 | $356,618 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,528 | $355,782 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 106,678 | $352,037 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,158 | $352,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,666 | $346,077 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,578 | $335,628 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,324 | $334,591 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,566 | $334,071 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,156 | $332,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,523 | $329,416 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,020 | $327,166 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,308 | $317,726 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,438 | $316,039 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,730 | $315,690 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,538 | $312,322 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,391 | $308,551 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,565 | $305,555 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,587 | $303,101 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,322 | $300,033 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 885 | $297,967 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,646 | $291,272 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 746 | $290,252 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,195 | $288,738 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,571 | $288,396 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,400 | $287,066 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,112 | $286,103 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,875 | $284,813 | dollars as filed | |
| IJH | 464287507 | COM | 4,245 | $280,170 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,568 | $272,103 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,305 | $269,918 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,178 | $268,257 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,039 | $266,015 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 987 | $259,107 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 619 | $258,012 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,384 | $250,933 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,470 | $250,583 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,721 | $247,032 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 951 | $246,113 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,671 | $244,928 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,370 | $243,518 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,917 | $239,106 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 508 | $238,618 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,149 | $232,050 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,992 | $231,177 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 879 | $229,621 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,187 | $220,319 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 845 | $219,328 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 221,019 | $218,809 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 488 | $217,223 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,898 | $216,043 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,391 | $215,202 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,155 | $214,276 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 3,025 | $211,175 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,652 | $204,699 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 842 | $204,032 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,978 | $201,855 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 650 | $201,676 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 34,928 | $181,276 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,750 | $44,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000255 | this filing | 2026-01-22 | acceptance time not in the bulk data set |