13F-HR filed by HCR Wealth Advisors
HCR Wealth Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 255 holding rows worth $1,009,688,680.
- Accession
- 0001697715-26-000001
- Filer
- CIK 1697715
- Filed
- 2026-01-27
- 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, 255 entries on the cover page, a total value of $1,009,688,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,009,688,680 with VALUE read as dollars as filed, 13F file number 028-17911. 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 | 534,282 | $145,250,129 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 217,235 | $105,980,505 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 642,119 | $92,157,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 305,364 | $56,950,413 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 178,116 | $37,247,790 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,961 | $34,905,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,000 | $30,361,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,870 | $23,151,249 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 998,172 | $18,186,708 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 258,722 | $17,391,326 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 77,452 | $15,901,670 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128,985 | $15,501,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,378 | $13,451,900 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,978 | $12,889,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,788 | $12,415,346 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,671 | $11,808,848 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,078 | $10,013,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,258 | $9,780,392 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 181,674 | $9,586,938 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 161,453 | $8,166,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,470 | $7,992,630 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,816 | $7,456,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,620 | $7,433,830 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,442 | $6,944,739 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,096 | $6,816,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,684 | $6,604,081 | dollars as filed | |
| VWO | 922042858 | SHS | 117,794 | $6,332,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,191 | $6,127,806 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,496 | $5,413,972 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 165,542 | $5,399,990 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,015 | $5,186,769 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,527 | $5,178,820 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,868 | $5,134,847 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,158 | $5,116,212 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,948 | $5,057,608 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,388 | $4,860,894 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99,024 | $4,227,355 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,591 | $4,164,417 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,158 | $4,159,586 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 49,697 | $4,115,905 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,581 | $3,987,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,234 | $3,925,419 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,224 | $3,923,319 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,180 | $3,879,451 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,131 | $3,756,698 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,413 | $3,569,081 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,078 | $3,409,453 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,930 | $3,383,917 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,093 | $3,312,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 155,677 | $3,269,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,072 | $3,215,331 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,708 | $3,194,523 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,486 | $3,170,009 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,748 | $3,164,212 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,568 | $3,159,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,335 | $3,099,353 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,657 | $3,011,255 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,523 | $2,995,783 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,950 | $2,967,277 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,045 | $2,890,334 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,354 | $2,874,870 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,235 | $2,798,955 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,047 | $2,722,850 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,010 | $2,648,724 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,400 | $2,560,051 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,847 | $2,451,780 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,286 | $2,421,790 | dollars as filed | |
| VTI | 922908769 | COM | 7,162 | $2,401,283 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,746 | $2,291,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,568 | $2,258,116 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,097 | $2,254,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,697 | $2,111,076 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,068 | $2,095,654 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 48,414 | $2,075,523 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,628 | $2,069,813 | dollars as filed | |
| IJH | 464287507 | COM | 31,210 | $2,059,860 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 25,714 | $2,048,891 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,259 | $1,947,015 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,930 | $1,932,874 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,214 | $1,840,004 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,433 | $1,799,677 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,041 | $1,658,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 65,838 | $1,657,142 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,328 | $1,632,486 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 36,345 | $1,610,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,220 | $1,595,509 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,795 | $1,569,451 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 104,738 | $1,564,788 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,391 | $1,557,322 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,330 | $1,551,393 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,801 | $1,542,334 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,338 | $1,438,565 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,873 | $1,411,950 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 72,522 | $1,404,032 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,729 | $1,399,856 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,587 | $1,380,240 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,762 | $1,375,009 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,207 | $1,319,593 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,563 | $1,304,218 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,513 | $1,297,234 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,051 | $1,243,465 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,361 | $1,227,403 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,279 | $1,181,192 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,261 | $1,168,273 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,745 | $1,140,479 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,692 | $1,089,694 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,562 | $1,054,469 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,007 | $1,052,857 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,531 | $1,047,635 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,345 | $1,030,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,933 | $1,026,520 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,510 | $1,003,547 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,716 | $998,602 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,524 | $979,573 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,176 | $955,043 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,125 | $914,587 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,377 | $881,837 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,551 | $878,424 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,042 | $867,996 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,283 | $862,229 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,142 | $847,351 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,462 | $839,166 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,549 | $829,332 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,245 | $824,712 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,019 | $798,253 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,562 | $768,603 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,578 | $758,403 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,490 | $720,668 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,156 | $718,399 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,317 | $710,473 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,973 | $697,212 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,898 | $692,869 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,544 | $673,372 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,275 | $654,939 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,979 | $653,299 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 709 | $623,182 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,633 | $604,128 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,355 | $591,121 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,212 | $586,929 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,740 | $563,812 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 926 | $558,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,879 | $556,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,840 | $556,210 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,068 | $547,833 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,584 | $536,231 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,340 | $526,117 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,848 | $516,319 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,500 | $507,625 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,173 | $500,155 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,265 | $494,373 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,054 | $493,006 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,768 | $485,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,556 | $479,621 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,574 | $478,322 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,334 | $469,406 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,555 | $468,565 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 75,353 | $464,928 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,403 | $459,777 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,272 | $459,133 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,712 | $457,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,018 | $457,192 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 81,436 | $456,855 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,520 | $454,220 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,712 | $453,671 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,131 | $451,921 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 919 | $435,012 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,000 | $426,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,344 | $426,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,050 | $425,227 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,972 | $423,368 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,812 | $420,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,843 | $415,384 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,553 | $414,495 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,315 | $412,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,747 | $402,452 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,547 | $391,244 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,874 | $390,632 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,036 | $380,167 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,913 | $379,091 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,795 | $379,044 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 729 | $372,409 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 924 | $367,428 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,139 | $366,271 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,574 | $358,431 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,550 | $355,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,130 | $333,621 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,584 | $332,868 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,015 | $331,378 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,587 | $327,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,484 | $320,257 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,220 | $318,664 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,256 | $316,305 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,236 | $315,589 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,069 | $306,470 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,047 | $303,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,184 | $299,276 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 277 | $296,351 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,594 | $291,724 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,015 | $285,303 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,834 | $283,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,000 | $281,520 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 721 | $280,613 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 6,140 | $277,192 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 473 | $269,797 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,427 | $269,228 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,651 | $268,275 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,831 | $264,564 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,418 | $263,067 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 555 | $260,694 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,750 | $260,175 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,514 | $259,100 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,537 | $258,436 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,070 | $253,996 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,964 | $253,036 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,407 | $249,524 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,675 | $247,056 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 362 | $244,903 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,466 | $244,602 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,505 | $242,259 | dollars as filed | |
| SCHD | 808524797 | COM | 8,812 | $241,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 668 | $240,566 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,300 | $239,941 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,536 | $239,347 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,088 | $237,318 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,709 | $236,174 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,438 | $234,162 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,787 | $232,519 | dollars as filed | |
| Vanguard VNG Rus1000val ETF | 921932845 | Common Stock | 2,507 | $231,396 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,740 | $228,966 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 807 | $222,110 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 286 | $220,754 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,617 | $219,173 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 723 | $217,731 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,211 | $215,169 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,708 | $214,953 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,000 | $210,990 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,915 | $210,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,740 | $207,773 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,416 | $205,964 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,605 | $205,847 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 438 | $205,316 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 581 | $205,023 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,069 | $204,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,800 | $204,804 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,036 | $202,215 | dollars as filed | |
| Deere & Company | 244199105 | COM | 434 | $202,130 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,564 | $200,387 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 477 | $200,192 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,000 | $186,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,041 | $184,126 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 15,000 | $124,050 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,405 | $99,670 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 27,000 | $65,610 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,000 | $34,850 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 30,000 | $8,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697715-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |