13F-HR filed by Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 362 holding rows worth $1,345,820,537.
- Accession
- 0001765380-26-000214
- Filer
- CIK 1600145
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 363 entries on the cover page, a total value of $1,345,820,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,345,820,537 with VALUE read as dollars as filed, 13F file number 028-15895. 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 | 366,138 | $92,922,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,223 | $49,236,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 115,493 | $42,751,931 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 528,967 | $38,450,612 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 101,796 | $31,506,881 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,565 | $30,460,348 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 81,520 | $30,305,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 123,829 | $30,268,852 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 115,282 | $27,943,105 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,161 | $27,512,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 85,394 | $26,539,704 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 322,945 | $25,057,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,445 | $21,846,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,451 | $21,754,103 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 113,545 | $21,528,177 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 64,019 | $20,865,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,299 | $20,805,702 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 102,591 | $19,677,966 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54,448 | $19,474,451 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,083 | $18,647,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,373 | $18,641,879 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,727 | $17,579,577 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 290,647 | $16,909,848 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 173,203 | $16,107,851 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 181,387 | $15,991,078 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 74,625 | $15,944,378 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 208,386 | $15,847,749 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 295,026 | $15,320,686 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 256,315 | $15,130,275 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 270,653 | $13,267,425 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,678 | $12,797,155 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 89,844 | $12,705,728 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,696 | $12,650,541 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 169,026 | $12,567,084 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74,411 | $11,883,477 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 106,562 | $10,578,375 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,966 | $10,209,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,864 | $9,974,871 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,802 | $9,318,977 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 179,080 | $9,202,922 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 99,010 | $9,182,209 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,944 | $9,180,533 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,320 | $8,468,149 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 251,991 | $8,449,247 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,021 | $8,276,024 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,772 | $8,077,404 | dollars as filed | |
| BALL CORP | 058498106 | COM | 133,500 | $7,891,185 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,434 | $7,555,184 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,704 | $7,539,498 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,087 | $6,913,788 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,341 | $6,752,318 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,507 | $6,691,152 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 84,463 | $6,643,872 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,463,260 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 66,871 | $6,349,412 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,364 | $5,926,467 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,071 | $5,800,696 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 71,196 | $5,704,210 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,522 | $5,673,585 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 55,238 | $5,563,567 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 104,167 | $5,273,976 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,086 | $5,190,268 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 95,971 | $4,878,690 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,864 | $4,866,002 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 134,233 | $4,861,936 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,667 | $4,819,413 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,839 | $4,744,088 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,982 | $4,417,870 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52,467 | $4,332,213 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,153 | $4,329,174 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 77,634 | $4,095,970 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 76,535 | $4,073,173 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,619 | $4,071,425 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,665 | $3,877,494 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,434 | $3,836,773 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,158 | $3,829,809 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,707 | $3,816,292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 80,714 | $3,609,537 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 87,404 | $3,587,935 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,746 | $3,405,813 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,322 | $3,136,157 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 13,550 | $3,018,968 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,077 | $2,935,678 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,073 | $2,927,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,907 | $2,842,048 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,024 | $2,724,642 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,845 | $2,664,074 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,869 | $2,659,674 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,813 | $2,652,007 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,146 | $2,558,865 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 35,786 | $2,535,077 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,902 | $2,376,323 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,443 | $2,373,784 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,880 | $2,339,931 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,380 | $2,221,552 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,025 | $2,120,043 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,751 | $2,056,433 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,928 | $2,033,316 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,462 | $2,001,084 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,743 | $1,986,223 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 42,142 | $1,980,269 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,088 | $1,920,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,785 | $1,902,709 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,565 | $1,859,188 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,889 | $1,836,636 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,227 | $1,787,108 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,831 | $1,782,999 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,462 | $1,747,772 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,875 | $1,746,019 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,215 | $1,729,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,734 | $1,726,117 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,392 | $1,716,025 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 114,263 | $1,704,804 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,051 | $1,690,252 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,624 | $1,680,794 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,001 | $1,651,356 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 54,925 | $1,647,201 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 33,996 | $1,638,608 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,099 | $1,592,215 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,220 | $1,532,759 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 26,719 | $1,524,059 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,205 | $1,511,339 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,489 | $1,477,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 84,689 | $1,452,417 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,280 | $1,439,401 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,814 | $1,423,571 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,808 | $1,411,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 33,329 | $1,407,131 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,703 | $1,401,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,795 | $1,382,307 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,174 | $1,376,246 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,534 | $1,361,110 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,794 | $1,287,510 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,784 | $1,281,655 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,603 | $1,271,605 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,055 | $1,255,239 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,058 | $1,243,640 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,093 | $1,239,613 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,699 | $1,224,539 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,837 | $1,218,497 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,715 | $1,206,152 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,998 | $1,193,782 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,781 | $1,174,996 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,226 | $1,166,137 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,545 | $1,158,464 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,309 | $1,142,627 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,530 | $1,138,260 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,020 | $1,137,791 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,156 | $1,136,769 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,178 | $1,133,166 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,543 | $1,110,367 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,329 | $1,109,301 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21,313 | $1,091,887 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,516 | $1,074,020 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 24,635 | $1,071,623 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,089 | $1,067,808 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,594 | $1,067,077 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,296 | $1,056,533 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 17,848 | $1,053,730 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,161 | $1,047,512 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,290 | $1,047,449 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,510 | $1,045,815 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,386 | $1,039,981 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 60,657 | $1,035,415 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,324 | $1,008,286 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,643 | $1,003,803 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,009 | $1,000,742 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,668 | $996,955 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,196 | $990,744 | dollars as filed | |
| SCHD | 808524797 | COM | 32,118 | $985,392 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,825 | $960,654 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,550 | $953,414 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,792 | $948,588 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,981 | $947,478 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $946,638 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,565 | $941,943 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,358 | $940,990 | dollars as filed | |
| VTI | 922908769 | COM | 2,889 | $926,765 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,336 | $911,998 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,879 | $902,964 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,442 | $899,849 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,828 | $888,388 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,886 | $884,374 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,725 | $872,265 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,613 | $854,723 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,944 | $820,767 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,315 | $795,438 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 34,308 | $793,809 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,003 | $770,688 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,092 | $769,296 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,653 | $752,527 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 642 | $741,485 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,566 | $734,886 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,459 | $728,781 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,776 | $707,308 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,421 | $706,241 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,567 | $705,251 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 35,091 | $696,908 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,960 | $681,890 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,249 | $681,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,952 | $679,510 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,822 | $666,873 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,839 | $649,292 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,689 | $639,858 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,064 | $635,290 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,324 | $625,085 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,510 | $617,546 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,550 | $617,217 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,931 | $614,462 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,588 | $606,442 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 23,843 | $603,944 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 25,434 | $591,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,011 | $580,182 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 26,361 | $577,043 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,798 | $576,864 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,048 | $571,924 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,998 | $566,980 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,630 | $551,960 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,993 | $549,156 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,931 | $548,738 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,668 | $548,617 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,611 | $544,360 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,234 | $532,287 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,873 | $520,641 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,450 | $520,329 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,261 | $518,795 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,351 | $509,093 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,502 | $508,357 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,628 | $508,031 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 23,771 | $497,528 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,979 | $482,255 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,379 | $481,045 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,303 | $480,979 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,818 | $476,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,938 | $475,879 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,016 | $472,322 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 40,290 | $469,379 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,571 | $466,499 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,530 | $462,889 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,337 | $455,185 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 45,478 | $451,597 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,357 | $439,801 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 995 | $434,069 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,282 | $428,663 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,069 | $425,664 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 773 | $424,393 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 16,743 | $423,096 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,000 | $417,850 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 965 | $410,454 | dollars as filed | |
| KLA CORP | 482480100 | COM | 277 | $408,160 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 942 | $407,494 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,015 | $405,970 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,357 | $401,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,290 | $398,449 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,249 | $394,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,268 | $391,675 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 575 | $391,644 | dollars as filed | |
| Linde plc | G54950103 | COM | 785 | $388,927 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,993 | $387,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,949 | $385,816 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,057 | $385,468 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,593 | $385,461 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,873 | $384,762 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,081 | $380,872 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,132 | $379,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 7,430 | $376,776 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,713 | $375,172 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,398 | $375,099 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,612 | $369,294 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 839 | $366,403 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,920 | $365,156 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,386 | $362,661 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,830 | $358,685 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,050 | $357,640 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,487 | $355,069 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,784 | $353,579 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,960 | $352,594 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,736 | $351,385 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,340 | $351,076 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,950 | $349,929 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,500 | $349,835 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,813 | $349,638 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,642 | $345,988 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,897 | $344,231 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,100 | $337,963 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 28,372 | $337,630 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,662 | $335,338 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,568 | $326,075 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,926 | $316,987 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,759 | $312,872 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,973 | $307,439 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,079 | $303,446 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,247 | $298,627 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,505 | $298,324 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,582 | $294,859 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,234 | $290,399 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,228 | $290,196 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,060 | $287,712 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,877 | $283,788 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,629 | $281,677 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,235 | $278,928 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $272,940 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,996 | $271,426 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,327 | $269,195 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 725 | $268,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,650 | $268,555 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,642 | $264,272 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,059 | $262,610 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 565 | $261,703 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,717 | $259,971 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,435 | $259,206 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,522 | $258,567 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,745 | $257,927 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 897 | $257,197 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,654 | $256,039 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,291 | $251,162 | dollars as filed | |
| IJH | 464287507 | COM | 3,685 | $248,849 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,784 | $248,214 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,424 | $247,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,449 | $247,713 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 722 | $246,773 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,520 | $244,713 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 612 | $241,220 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,739 | $239,623 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,069 | $234,646 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,700 | $232,763 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,917 | $232,322 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 543 | $231,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,235 | $230,487 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,466 | $230,128 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,458 | $227,136 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,560 | $227,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,922 | $226,651 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,695 | $223,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 942 | $223,843 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,967 | $215,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,486 | $215,759 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,000 | $215,400 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,500 | $213,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 556 | $213,011 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,929 | $210,098 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 62 | $209,423 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,120 | $207,301 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,460 | $206,607 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,061 | $206,079 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,500 | $204,120 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 4,201 | $202,902 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $201,500 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,118 | $200,630 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 17,882 | $185,972 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,605 | $181,735 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 11,585 | $161,727 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,650 | $160,529 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $151,200 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,300 | $151,044 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 28,710 | $146,421 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,350 | $124,271 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 19,382 | $112,416 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,312 | $107,039 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 32,000 | $40,640 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 41,000 | $30,394 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5 | $3,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000214 | this filing | 2026-05-14 | acceptance time not in the bulk data set |