13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 218 holding rows worth $461,102,567.
- Accession
- 0001941040-26-000541
- Filer
- CIK 1535227
- Filed
- 2026-08-10
- 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, 218 entries on the cover page, a total value of $461,102,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,102,567 with VALUE read as dollars as filed, 13F file number 028-14608. 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 255,922 | $25,763,621 | dollars as filed | |
| TIDAL TRUST III | 45259A571 | INT S&P LAR ETF | 786,030 | $19,489,142 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,125 | $13,050,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,886 | $12,698,987 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,638 | $12,133,144 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 116,677 | $10,692,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,672 | $10,246,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,396 | $9,257,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,390 | $9,097,774 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,065 | $9,003,353 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,990 | $8,921,823 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,481 | $8,913,754 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,493 | $8,880,131 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,214 | $8,652,100 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49,039 | $7,760,415 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 150,124 | $7,558,718 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,763 | $7,458,585 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,992 | $7,445,952 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 53,833 | $6,983,775 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,382 | $6,793,262 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 72,756 | $6,601,902 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,396 | $6,501,508 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 198,446 | $6,395,928 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,196 | $6,265,247 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,276 | $5,627,373 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,175 | $5,541,565 | dollars as filed | |
| VGT | 92204A702 | SHS | 41,627 | $4,975,260 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,583 | $4,952,320 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 86,632 | $4,892,996 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,977 | $4,821,467 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 83,347 | $4,509,928 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,049 | $4,407,630 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,076 | $4,339,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,857 | $4,067,859 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 79,476 | $3,794,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,461 | $3,733,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,548 | $3,727,053 | dollars as filed | |
| SCHD | 808524797 | COM | 114,431 | $3,628,594 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,941 | $3,523,884 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,129 | $3,435,105 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,939 | $3,305,007 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,926 | $2,982,287 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 188,962 | $2,976,148 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,766 | $2,927,814 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 16,999 | $2,904,449 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,656 | $2,828,238 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,688 | $2,802,969 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,538 | $2,680,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,497 | $2,665,916 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,104 | $2,632,679 | dollars as filed | |
| VTI | 922908769 | COM | 6,966 | $2,577,764 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,312 | $2,549,499 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,458 | $2,546,121 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,889 | $2,516,751 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,374 | $2,463,614 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,499 | $2,459,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,306 | $2,456,332 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,037 | $2,351,289 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,665 | $2,306,136 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 60,668 | $2,202,838 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,506 | $2,067,210 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,909 | $1,986,749 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32,250 | $1,921,133 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,223 | $1,876,126 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,966 | $1,796,449 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,006 | $1,760,599 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,046 | $1,711,961 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,196 | $1,653,985 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,972 | $1,627,501 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,736 | $1,604,549 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,070 | $1,580,609 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,451 | $1,527,545 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,008 | $1,511,922 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,112 | $1,488,987 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,099 | $1,446,481 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,747 | $1,425,922 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,650 | $1,378,788 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 36,361 | $1,335,540 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,629 | $1,238,370 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,019 | $1,232,649 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 26,570 | $1,207,069 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,518 | $1,191,277 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,302 | $1,172,561 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,894 | $1,153,392 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,254 | $1,145,408 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,407 | $1,122,083 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 27,865 | $1,106,258 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,181 | $1,075,655 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,502 | $1,067,024 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,388 | $1,064,694 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,901 | $1,050,510 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,678 | $1,042,633 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,847 | $993,288 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,468 | $959,348 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,681 | $945,535 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 919 | $929,449 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,935 | $869,779 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 38,308 | $867,291 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,421 | $863,717 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36,219 | $848,973 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,561 | $776,156 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,175 | $766,416 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,616 | $766,064 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,999 | $758,740 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,886 | $752,934 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,335 | $751,997 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,444 | $751,258 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 638 | $748,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,829 | $741,093 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,439 | $732,897 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,129 | $721,805 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 57,520 | $718,425 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,306 | $715,486 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,706 | $704,751 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,790 | $704,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,865 | $691,508 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 896 | $670,699 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,565 | $668,661 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,345 | $662,752 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,124 | $659,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,481 | $639,891 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,723 | $627,928 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,039 | $623,218 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,236 | $607,074 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,153 | $581,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,072 | $576,983 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,217 | $566,820 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,916 | $554,594 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,938 | $539,946 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,078 | $534,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,094 | $532,583 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,282 | $530,254 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,876 | $527,212 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,659 | $516,339 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 46,420 | $513,405 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,072 | $506,554 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,797 | $502,115 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,322 | $494,570 | dollars as filed | |
| IJH | 464287507 | COM | 6,322 | $487,489 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,200 | $484,806 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 981 | $468,520 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,450 | $464,569 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,553 | $461,953 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,505 | $458,903 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,550 | $453,906 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,945 | $449,653 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,732 | $438,306 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,921 | $438,260 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,845 | $436,492 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,356 | $435,282 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,855 | $420,465 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 970 | $413,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,710 | $407,475 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,195 | $405,614 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,813 | $396,517 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 790 | $391,113 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,518 | $383,501 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,728 | $381,741 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,350 | $378,769 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,729 | $374,625 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,578 | $354,101 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,370 | $351,495 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,000 | $346,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,256 | $338,475 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $333,720 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 632 | $332,710 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,084 | $324,127 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,319 | $320,583 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,173 | $319,443 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 325 | $317,889 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,774 | $313,257 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,888 | $308,539 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,120 | $304,640 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,294 | $298,898 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,340 | $290,046 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 583 | $289,594 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,200 | $287,959 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 395 | $285,585 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,264 | $278,699 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,739 | $275,910 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,365 | $275,594 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,268 | $275,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $264,720 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,372 | $264,069 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,758 | $262,985 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 973 | $259,677 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,954 | $259,273 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,069 | $256,954 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,097 | $256,410 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 748 | $255,083 | dollars as filed | |
| VWO | 922042858 | SHS | 4,249 | $253,600 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,655 | $252,039 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 757 | $249,901 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,316 | $246,460 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,408 | $245,358 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 306 | $244,451 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,140 | $242,914 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,670 | $233,967 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 844 | $232,674 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,500 | $226,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,393 | $225,541 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,700 | $223,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 660 | $223,245 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 989 | $221,487 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,068 | $221,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $217,220 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,292 | $212,663 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,275 | $212,339 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,352 | $212,145 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,851 | $211,943 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,508 | $207,763 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 547 | $203,303 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,236 | $203,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,350 | $203,010 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,500 | $200,250 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,375 | $123,646 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,200 | $38,250 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 16,245 | $12,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000541 | this filing | 2026-08-10 | acceptance time not in the bulk data set |