Q1 2026 · 13F-HR
True North Advisors, LLCholdings as filed
Filed 2026-05-07 · accession 0001172661-26-001614
$877.3M
Reported value
245
Positions
2026-03-31
Period end
The Brief · True North Advisors, LLC · Q1 2026
AI · grounded in 13F
True North Advisors, LLC initiated a new position in FNDX worth $57.76M. The fund also opened new positions in JPIE for $23.94M and PYLD for $20.17M. On the sell side, the fund closed its positions in JAAA and IAU, while trimming its holding in BRK/B by 27.48%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526107107 | LII | LENNOX INTL INC | $76.9M | 8.77% | 165,792 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $76.0M | 8.67% | 299,636 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $57.8M | 6.58% | 2,073,839 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $31.3M | 3.57% | 48,141 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $29.4M | 3.35% | 409,040 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.1M | 3.21% | 135,004 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.4M | 3.12% | 57,140 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $23.9M | 2.73% | 519,605 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 2.62% | 131,925 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $20.2M | 2.30% | 769,719 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $20.0M | 2.28% | 508,913 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.3M | 2.09% | 286,089 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.4M | 1.87% | 62,645 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 1.63% | 38,683 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.9M | 1.47% | 265,118 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.7M | 1.44% | 504,798 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $12.4M | 1.41% | 147,898 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.4M | 1.30% | 59,575 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.9M | 1.24% | 10,935 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 1.22% | 18,713 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 1.18% | 61,124 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.2M | 1.17% | 167,127 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $10.2M | 1.17% | 226,739 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.3M | 1.06% | 93,052 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.4M | 0.96% | 104,579 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.4M | 0.96% | 365,979 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.89% | 25,109 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 0.75% | 20,620 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.4M | 0.73% | 138,361 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.4M | 0.73% | 122,045 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.1M | 0.70% | 21,632 | Common | NONE |
| 92826C839 | V | VISA INC | $6.0M | 0.68% | 19,789 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.9M | 0.68% | 69,882 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 0.65% | 19,356 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.6M | 0.64% | 220,341 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.64% | 9,743 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $5.1M | 0.58% | 60,761 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $4.8M | 0.55% | 49,933 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.6M | 0.52% | 5,273 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.48% | 76,440 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $4.1M | 0.47% | 99,374 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.46% | 18,627 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.42% | 5,165 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $3.6M | 0.41% | 86,635 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.40% | 21,203 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 0.39% | 16,101 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.37% | 9,827 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.2M | 0.37% | 65,982 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.1M | 0.36% | 5,331 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.36% | 9,498 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 0.36% | 25,064 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 0.35% | 79,903 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.34% | 3,260 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.33% | 4,493 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.8M | 0.32% | 22,528 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.32% | 13,701 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 0.31% | 87,706 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.30% | 7,658 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.6M | 0.29% | 35,319 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.29% | 44,983 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.27% | 38,601 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.4M | 0.27% | 20,481 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.27% | 11,290 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $2.3M | 0.26% | 45,287 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.25% | 89,195 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.24% | 5,047 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.24% | 22,651 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.23% | 3,378 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.23% | 6,241 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.22% | 9,192 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.22% | 18,807 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.22% | 14,063 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.22% | 5,155 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.22% | 5,585 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.21% | 40,990 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.8M | 0.20% | 28,257 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.20% | 7,128 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.19% | 1,143 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.6M | 0.19% | 1,231 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.18% | 14,114 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.18% | 3,659 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.18% | 34,964 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.18% | 34,667 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.18% | 16,756 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.17% | 4,239 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.17% | 51,760 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.17% | 6,120 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.17% | 14,443 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.17% | 11,797 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.16% | 2 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.16% | 3,242 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.4M | 0.16% | 9,380 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.15% | 43,831 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.15% | 47,318 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.15% | 10,385 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1.3M | 0.14% | 8,580 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.14% | 5,422 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.14% | 10,236 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.14% | 4,083 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.13% | 5,401 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.13% | 2,385 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.13% | 7,606 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.12% | 5,660 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.1M | 0.12% | 14,388 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.12% | 4,729 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.12% | 10,668 | Common | NONE |
| 02072Q549 | RAUS | EA SERIES TRUST | $1.0M | 0.12% | 41,015 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.12% | 5,341 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.12% | 65,003 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $986,500 | 0.11% | 3,533 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $955,413 | 0.11% | 1,912 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $939,688 | 0.11% | 2,255 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $933,749 | 0.11% | 6,347 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $924,724 | 0.11% | 20,020 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $899,809 | 0.10% | 10,380 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $891,335 | 0.10% | 2,949 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $881,605 | 0.10% | 3,568 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $881,378 | 0.10% | 6,844 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $834,275 | 0.10% | 4,101 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $816,984 | 0.09% | 2,568 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $814,355 | 0.09% | 9,181 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $809,775 | 0.09% | 5,685 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $805,542 | 0.09% | 2,805 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $792,827 | 0.09% | 1,411 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $777,331 | 0.09% | 8,003 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $769,438 | 0.09% | 4,818 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $754,964 | 0.09% | 3,936 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $751,298 | 0.09% | 9,879 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $748,921 | 0.09% | 3,686 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $748,352 | 0.09% | 1,616 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $745,010 | 0.08% | 16,070 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $742,721 | 0.08% | 175,170 | Common | NONE |
| 46134L105 | ISTR | INVESTAR HOLDING CORP | $737,926 | 0.08% | 27,060 | Common | NONE |
| 09076J207 | BHST | BIOHARVEST SCIENCES INC | $729,176 | 0.08% | 168,013 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $719,620 | 0.08% | 4,634 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $706,889 | 0.08% | 3,430 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $700,234 | 0.08% | 2,824 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $674,840 | 0.08% | 1,426 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $645,598 | 0.07% | 7,206 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $645,560 | 0.07% | 3,904 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $633,388 | 0.07% | 2,611 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $626,095 | 0.07% | 11,912 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $619,249 | 0.07% | 491 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $613,185 | 0.07% | 1,954 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $612,703 | 0.07% | 1,813 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $606,367 | 0.07% | 2,029 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $605,030 | 0.07% | 1,720 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $595,917 | 0.07% | 1,917 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $589,136 | 0.07% | 6,127 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $582,308 | 0.07% | 5,308 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $579,831 | 0.07% | 2,454 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $577,493 | 0.07% | 334 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $574,079 | 0.07% | 3,028 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $570,243 | 0.07% | 11,430 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $568,072 | 0.06% | 80,123 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $557,639 | 0.06% | 7,187 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $555,174 | 0.06% | 2,815 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $551,530 | 0.06% | 4,585 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $551,173 | 0.06% | 652 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $543,861 | 0.06% | 11,584 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $542,607 | 0.06% | 2,005 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $509,420 | 0.06% | 5,977 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $507,648 | 0.06% | 9,392 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $504,274 | 0.06% | 4,030 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $502,277 | 0.06% | 4,470 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $495,050 | 0.06% | 9,838 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $491,847 | 0.06% | 6,910 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $484,828 | 0.06% | 1,669 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $484,157 | 0.06% | 985 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $479,204 | 0.05% | 2,833 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $476,558 | 0.05% | 2,269 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $472,043 | 0.05% | 6,278 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $469,705 | 0.05% | 9,140 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $463,046 | 0.05% | 2,888 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $452,277 | 0.05% | 1,495 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $449,603 | 0.05% | 7,550 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $445,063 | 0.05% | 2,593 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $439,036 | 0.05% | 2,420 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $434,861 | 0.05% | 3,588 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $424,948 | 0.05% | 689 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $424,544 | 0.05% | 2,274 | Common | NONE |
| G0403H108 | AON | AON PLC | $424,456 | 0.05% | 1,315 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $423,442 | 0.05% | 18,236 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $409,109 | 0.05% | 759 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $402,732 | 0.05% | 3,051 | Common | NONE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $401,273 | 0.05% | 10,247 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $385,113 | 0.04% | 4,445 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $379,743 | 0.04% | 2,596 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $378,844 | 0.04% | 9,657 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $371,943 | 0.04% | 9,900 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $365,236 | 0.04% | 3,777 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $353,588 | 0.04% | 2,091 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $342,281 | 0.04% | 4,033 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $341,307 | 0.04% | 2,605 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $339,615 | 0.04% | 1,958 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $335,605 | 0.04% | 1,610 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $334,957 | 0.04% | 3,475 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $325,258 | 0.04% | 1,785 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $324,628 | 0.04% | 3,105 | Common | NONE |
| 461202103 | INTU | INTUIT | $323,420 | 0.04% | 748 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $314,088 | 0.04% | 1,997 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $312,206 | 0.04% | 5,148 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $311,369 | 0.04% | 1,587 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $307,040 | 0.03% | 4,330 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $304,006 | 0.03% | 696 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $299,849 | 0.03% | 1,530 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $295,583 | 0.03% | 3,572 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $294,182 | 0.03% | 5,508 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $293,672 | 0.03% | 1,278 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $291,778 | 0.03% | 3,223 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $290,784 | 0.03% | 4,306 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $287,610 | 0.03% | 3,767 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $287,579 | 0.03% | 5,613 | Common | NONE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $282,697 | 0.03% | 106,678 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $272,530 | 0.03% | 5,195 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $270,785 | 0.03% | 2,394 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $269,142 | 0.03% | 1,703 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $261,498 | 0.03% | 983 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $261,457 | 0.03% | 729 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $254,915 | 0.03% | 1,721 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $247,924 | 0.03% | 691 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $247,450 | 0.03% | 5,275 | Common | NONE |
| 244199105 | DE | DEERE & CO | $245,036 | 0.03% | 435 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $236,406 | 0.03% | 3,992 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $235,653 | 0.03% | 438 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $235,618 | 0.03% | 1,193 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $230,046 | 0.03% | 942 | Common | NONE |
| 929740108 | WAB | WABTEC | $228,668 | 0.03% | 915 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $227,698 | 0.03% | 1,575 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $227,330 | 0.03% | 1,199 | Common | NONE |
| 803054204 | SAP | SAP SE | $222,231 | 0.03% | 1,298 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $221,236 | 0.03% | 558 | Common | NONE |
| 00206R102 | T | AT&T INC | $221,020 | 0.03% | 7,624 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220,890 | 0.03% | 644 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $218,270 | 0.02% | 3,060 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $216,937 | 0.02% | 1,368 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $212,671 | 0.02% | 3,928 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $211,324 | 0.02% | 1,066 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $209,446 | 0.02% | 1,148 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $207,518 | 0.02% | 2,885 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $206,752 | 0.02% | 1,648 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $202,129 | 0.02% | 618 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $185,210 | 0.02% | 10,278 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $169,897 | 0.02% | 13,420 | Common | NONE |
| G9835J103 | YDESW | YD BIO LTD | $143,510 | 0.02% | 220,819 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.