13F-HR filed by True North Advisors, LLC
True North Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 291 holding rows worth $1,045,970,726.
- Accession
- 0001172661-26-002749
- Filer
- CIK 1634556
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 291 entries on the cover page, a total value of $1,045,970,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,970,726 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 |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 161,110 | $92,307,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300,395 | $86,922,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,140,879 | $66,581,350 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 449,544 | $33,832,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,303 | $32,774,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,550 | $31,591,982 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,616 | $31,077,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 138,090 | $27,630,482 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,257 | $24,647,923 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 316,111 | $22,522,876 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 488,499 | $22,495,396 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 720,470 | $19,106,873 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 484,709 | $19,005,446 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 61,751 | $18,717,963 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 264,025 | $15,044,151 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 511,653 | $14,817,481 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 151,215 | $14,590,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,011 | $14,551,849 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64,882 | $13,804,943 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 146,012 | $12,996,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 167,310 | $12,093,167 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 119,722 | $10,679,245 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,770 | $10,075,251 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 221,276 | $9,955,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,631 | $9,931,533 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 95,704 | $9,862,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,728 | $9,341,032 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 359,346 | $8,185,908 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,692 | $8,107,124 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,322 | $7,700,277 | dollars as filed | |
| VTI | 922908769 | COM | 19,739 | $7,304,166 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,279 | $7,247,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,506 | $6,692,299 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 87,616 | $6,615,884 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,914 | $6,564,200 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 123,925 | $6,518,455 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 135,216 | $6,494,428 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 140,914 | $6,448,212 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 216,573 | $6,373,743 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,675 | $6,359,270 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,276 | $6,199,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,701 | $5,794,042 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,184 | $5,520,764 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,142 | $5,475,959 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60,477 | $5,121,797 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,947 | $5,022,751 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50,239 | $4,868,159 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 86,454 | $4,572,552 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,463 | $4,141,171 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,735 | $3,959,490 | dollars as filed | |
| EA SERIES TRUST | 02072Q549 | RACWI US ETF | 134,958 | $3,955,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 71,287 | $3,933,607 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,006 | $3,856,956 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,570 | $3,813,928 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,215 | $3,740,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,109 | $3,729,028 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 71,928 | $3,582,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 79,903 | $3,544,497 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20,576 | $3,360,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 62,576 | $3,301,506 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,219 | $3,251,189 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 87,301 | $3,218,788 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,567 | $3,188,192 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,317 | $3,066,314 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 76,532 | $2,925,818 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 98,687 | $2,700,087 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,282 | $2,607,505 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,252 | $2,489,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,038 | $2,438,650 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,201 | $2,341,457 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,232 | $2,200,621 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,080 | $2,168,175 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,916 | $2,103,758 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,584 | $2,102,260 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,586 | $2,081,504 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,601 | $2,050,099 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 106,116 | $2,028,935 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,102 | $2,023,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,257 | $1,975,164 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,365 | $1,962,932 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,803 | $1,956,070 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,485 | $1,951,083 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,028 | $1,929,356 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 13,659 | $1,852,707 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,721 | $1,849,898 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,304 | $1,849,371 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,360 | $1,767,004 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,676 | $1,748,721 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,219 | $1,727,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,719 | $1,706,382 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,820 | $1,704,203 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,211 | $1,683,447 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,019 | $1,673,478 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,353 | $1,595,569 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,608 | $1,565,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,036 | $1,498,077 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,711 | $1,381,146 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,729 | $1,351,485 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,253 | $1,350,938 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,604 | $1,336,883 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,601 | $1,320,081 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,952 | $1,284,682 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 176,006 | $1,265,483 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,802 | $1,236,593 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,128 | $1,236,141 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,122 | $1,182,866 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,322 | $1,158,159 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,317 | $1,137,947 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,071 | $1,103,756 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,949 | $1,078,449 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,997 | $1,067,797 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,129 | $1,067,191 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,233 | $1,060,695 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,141 | $1,001,878 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,080 | $998,713 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,811 | $992,466 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,480 | $986,439 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,898 | $974,884 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,881 | $963,906 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,080 | $963,828 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,593 | $952,489 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,291 | $939,083 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,357 | $936,130 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,697 | $924,461 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,130 | $912,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,112 | $895,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,454 | $892,651 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,858 | $887,433 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,049 | $876,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,569 | $868,292 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,154 | $854,285 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,621 | $846,550 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,717 | $832,422 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,389 | $816,437 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 27,092 | $811,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,879 | $808,007 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 20,020 | $792,191 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 749 | $780,750 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,591 | $773,216 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,201 | $757,848 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,000 | $747,360 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,382 | $727,540 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,090 | $724,541 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,980 | $715,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,665 | $712,129 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,753 | $711,360 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,931 | $711,179 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,798 | $708,879 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,604 | $708,184 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,474 | $700,951 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,029 | $697,793 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,612 | $686,855 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,029 | $670,015 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,289 | $668,914 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,796 | $665,280 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 496 | $633,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $623,558 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,200 | $609,665 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,491 | $587,394 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,170 | $586,591 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,144 | $583,988 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 83,683 | $581,597 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,030 | $571,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,278 | $565,648 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,520 | $555,635 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 327 | $555,587 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,052 | $554,847 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,009 | $542,819 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,850 | $540,417 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 187,318 | $535,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,150 | $533,275 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,560 | $527,568 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,350 | $526,352 | dollars as filed | |
| VWO | 922042858 | SHS | 8,794 | $524,925 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,114 | $520,062 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 507 | $513,036 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,336 | $498,028 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,617 | $489,995 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,396 | $489,151 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,058 | $487,750 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,593 | $484,532 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,494 | $478,482 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,121 | $472,453 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,587 | $468,436 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,107 | $462,339 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 80,123 | $459,906 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,965 | $457,892 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,037 | $450,229 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,550 | $445,299 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,850 | $438,463 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,622 | $438,458 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,046 | $436,035 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,534 | $431,049 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,441 | $423,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,935 | $418,240 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,459 | $412,448 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,849 | $412,105 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,239 | $410,964 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 727 | $407,149 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,657 | $403,934 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,897 | $402,069 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,977 | $400,921 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,017 | $398,968 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,497 | $393,036 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,384 | $389,299 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,365 | $387,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,079 | $385,602 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,057 | $382,737 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,975 | $382,630 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,217 | $380,848 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,711 | $378,484 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,430 | $375,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,140 | $373,322 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,496 | $370,201 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,176 | $359,721 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,549 | $351,577 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 787 | $351,057 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 106,678 | $348,837 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,588 | $346,073 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,768 | $338,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,242 | $337,038 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,398 | $330,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,024 | $329,727 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,394 | $329,247 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,118 | $327,775 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 888 | $327,121 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,068 | $321,002 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,263 | $315,141 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,546 | $310,246 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,510 | $305,159 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 306 | $294,987 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,729 | $292,271 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,681 | $291,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,769 | $290,094 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,036 | $288,640 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,589 | $285,353 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,388 | $278,991 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,251 | $277,121 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,657 | $276,222 | dollars as filed | |
| IJH | 464287507 | COM | 3,573 | $275,485 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,992 | $269,700 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 831 | $264,516 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,163 | $264,364 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,581 | $263,505 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,625 | $263,104 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,633 | $258,100 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,749 | $257,964 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,957 | $253,882 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 995 | $253,228 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,006 | $251,480 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 346 | $249,134 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,123 | $247,690 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,723 | $246,872 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 914 | $246,414 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 496 | $245,343 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,170 | $244,472 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 689 | $244,071 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,515 | $239,749 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,414 | $239,662 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,368 | $237,375 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,703 | $234,571 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,520 | $230,405 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,367 | $222,935 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 447 | $222,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,300 | $220,863 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,520 | $220,853 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,963 | $220,269 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,229 | $219,057 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 342 | $218,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,544 | $217,812 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,349 | $216,319 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,968 | $215,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,248 | $213,279 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 509 | $211,775 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,086 | $211,113 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,649 | $210,267 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,929 | $209,887 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 560 | $207,530 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,811 | $207,341 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 946 | $206,654 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 333 | $205,343 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,551 | $205,073 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,285 | $203,666 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 683 | $202,195 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 885 | $200,948 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,298 | $200,035 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,614 | $196,677 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,420 | $172,850 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 220,819 | $68,454 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,750 | $43,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002749 | this filing | 2026-07-22 | acceptance time not in the bulk data set |