Q1 2026 · 13F-HR
MERIDIAN INVESTMENT COUNSEL INC.holdings as filed
Filed 2026-04-28 · accession 0001427351-26-000004
$419.9M
Reported value
237
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.6M | 6.81% | 84,644 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 4.28% | 70,875 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.8M | 2.56% | 121,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 2.46% | 27,939 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.0M | 2.15% | 43,539 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.4M | 1.76% | 160,638 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.7M | 1.59% | 45,515 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 1.57% | 52,974 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.9M | 1.41% | 20,593 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 1.36% | 26,331 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 1.36% | 23,427 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 1.32% | 22,427 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.4M | 1.28% | 18,363 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.3M | 1.26% | 8,550 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.22% | 26,759 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.6M | 1.09% | 25,195 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.07% | 9,405 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 1.07% | 32,150 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.3M | 1.04% | 26,892 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $4.3M | 1.01% | 144,390 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 1.00% | 11,812 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.2M | 1.00% | 35,257 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.98% | 16,850 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.95% | 82,249 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.94% | 12,031 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.94% | 6,873 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.88% | 25,048 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 0.84% | 26,084 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.5M | 0.83% | 7,568 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.5M | 0.83% | 30,251 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.4M | 0.82% | 58,837 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.80% | 3,904 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.79% | 46,635 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.78% | 97,108 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 0.76% | 9,298 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 0.74% | 4,759 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.72% | 23,359 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.71% | 8,855 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.0M | 0.71% | 72,879 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 0.70% | 37,310 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.9M | 0.70% | 58,600 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.68% | 4 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.68% | 25,176 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.66% | 112,702 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.65% | 3,147 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.64% | 9,537 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.64% | 18,305 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.64% | 34,546 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.6M | 0.63% | 159,891 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $2.6M | 0.62% | 71,239 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.62% | 8,835 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.5M | 0.60% | 19,578 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.59% | 7,040 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.58% | 33,999 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.58% | 28,125 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.57% | 69,275 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.4M | 0.56% | 50,202 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.3M | 0.56% | 7,184 | Common | SOLE |
| 78468R549 | XES | SPDR SERIES TRUST | $2.3M | 0.55% | 19,775 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.54% | 62,192 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.3M | 0.54% | 70,428 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.54% | 5,824 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.54% | 13,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.54% | 7,838 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.53% | 17,115 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.51% | 27,902 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.51% | 8,858 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.51% | 74,560 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.50% | 9,230 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.49% | 4,180 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.49% | 2,943 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.47% | 3,446 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.46% | 38,658 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.46% | 3,225 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.9M | 0.46% | 24,183 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.46% | 18,412 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.9M | 0.46% | 61,929 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.44% | 6,475 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.44% | 10,885 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.42% | 28,970 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.8M | 0.42% | 5,355 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $1.7M | 0.41% | 10,221 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.41% | 6,611 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 0.39% | 33,049 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.38% | 24,845 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.38% | 9,320 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.37% | 12,518 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.37% | 54,925 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.5M | 0.36% | 15,235 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.35% | 14,016 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.5M | 0.35% | 39,550 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.34% | 32,470 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.33% | 15,053 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.4M | 0.33% | 23,715 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.4M | 0.33% | 52,900 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.3M | 0.32% | 54,189 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.30% | 13,942 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.30% | 6,544 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.30% | 6,026 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.2M | 0.29% | 22,907 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.28% | 6,234 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.28% | 2,779 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.28% | 21,766 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.28% | 5,688 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.27% | 39,042 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.26% | 6,710 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.1M | 0.26% | 11,703 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.26% | 22,949 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.26% | 10,644 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $973,700 | 0.23% | 5,355 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $960,395 | 0.23% | 6,806 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $956,573 | 0.23% | 960 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $932,249 | 0.22% | 8,612 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $929,353 | 0.22% | 4,138 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $916,584 | 0.22% | 72,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $912,600 | 0.22% | 12,000 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $891,155 | 0.21% | 62,275 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $888,903 | 0.21% | 2,269 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $880,860 | 0.21% | 6,648 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $872,004 | 0.21% | 10,735 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $859,300 | 0.20% | 13,220 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $837,742 | 0.20% | 6,394 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $826,037 | 0.20% | 45,840 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $783,418 | 0.19% | 2,442 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $773,692 | 0.18% | 6,979 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $746,590 | 0.18% | 6,500 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $739,641 | 0.18% | 96,433 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $734,555 | 0.17% | 26,750 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $709,225 | 0.17% | 5,416 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $705,835 | 0.17% | 5,242 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $685,219 | 0.16% | 2,751 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $673,004 | 0.16% | 9,966 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $669,413 | 0.16% | 9,675 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $660,385 | 0.16% | 9,195 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $660,362 | 0.16% | 12,850 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $657,810 | 0.16% | 684 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $651,917 | 0.16% | 14,234 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $643,765 | 0.15% | 4,457 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $625,873 | 0.15% | 8,799 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $621,651 | 0.15% | 11,850 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $617,486 | 0.15% | 23,275 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $615,160 | 0.15% | 8,674 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $607,534 | 0.14% | 14,109 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $606,276 | 0.14% | 4,593 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $585,158 | 0.14% | 2,880 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $584,201 | 0.14% | 3,762 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $573,309 | 0.14% | 16,315 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $571,893 | 0.14% | 2,100 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $565,315 | 0.13% | 428 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $565,126 | 0.13% | 6,751 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $562,306 | 0.13% | 2,712 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $548,639 | 0.13% | 4,190 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $548,468 | 0.13% | 2,624 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $542,276 | 0.13% | 2,905 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $529,100 | 0.13% | 810 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $524,872 | 0.12% | 20,281 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $523,467 | 0.12% | 2,450 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $511,256 | 0.12% | 10,150 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $508,029 | 0.12% | 12,950 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $507,361 | 0.12% | 7,459 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $495,726 | 0.12% | 40,700 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $487,906 | 0.12% | 2,713 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $468,050 | 0.11% | 1,506 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $465,329 | 0.11% | 1,301 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $461,636 | 0.11% | 2,734 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $456,260 | 0.11% | 3,793 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $455,631 | 0.11% | 9,175 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $449,532 | 0.11% | 86,950 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $442,471 | 0.11% | 42,100 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $439,630 | 0.10% | 39,113 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $439,409 | 0.10% | 2,160 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $436,569 | 0.10% | 2,100 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $436,335 | 0.10% | 7,570 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $426,389 | 0.10% | 1,742 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $419,893 | 0.10% | 4,323 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $409,612 | 0.10% | 4,246 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $405,936 | 0.10% | 2,400 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $404,496 | 0.10% | 3,600 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $387,028 | 0.09% | 5,437 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $386,762 | 0.09% | 4,692 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $379,616 | 0.09% | 3,200 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $377,246 | 0.09% | 5,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $371,768 | 0.09% | 3,621 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $366,969 | 0.09% | 3,802 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $361,897 | 0.09% | 4,948 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $330,856 | 0.08% | 3,693 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $328,013 | 0.08% | 3,698 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $322,944 | 0.08% | 9,097 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $321,018 | 0.08% | 5,929 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $318,428 | 0.08% | 3,275 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $316,944 | 0.08% | 6,005 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $308,160 | 0.07% | 9,755 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $304,558 | 0.07% | 3,284 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $301,883 | 0.07% | 2,250 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $300,578 | 0.07% | 1,532 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $296,240 | 0.07% | 10,637 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $288,313 | 0.07% | 970 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $287,271 | 0.07% | 4,514 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $285,577 | 0.07% | 11,994 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $282,324 | 0.07% | 3,241 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $282,091 | 0.07% | 3,116 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $278,442 | 0.07% | 2,889 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $277,716 | 0.07% | 392 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $273,700 | 0.07% | 2,314 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $272,020 | 0.06% | 33,500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $268,632 | 0.06% | 630 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $268,572 | 0.06% | 300 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $263,928 | 0.06% | 3,366 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $251,580 | 0.06% | 7,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $246,395 | 0.06% | 2,725 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $242,618 | 0.06% | 19,566 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $241,316 | 0.06% | 1,142 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $238,240 | 0.06% | 8,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $235,273 | 0.06% | 1,620 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $235,156 | 0.06% | 3,125 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $234,608 | 0.06% | 5,914 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $233,784 | 0.06% | 684 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $232,500 | 0.06% | 2,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $226,982 | 0.05% | 751 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $225,846 | 0.05% | 452 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $225,350 | 0.05% | 5,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $224,861 | 0.05% | 13,043 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $224,784 | 0.05% | 2,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $223,113 | 0.05% | 1,121 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $222,508 | 0.05% | 788 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $222,326 | 0.05% | 509 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $219,108 | 0.05% | 1,372 | Common | SOLE |
| 902973304 | USB | US BANCORP | $217,610 | 0.05% | 4,184 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $217,370 | 0.05% | 3,584 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $216,256 | 0.05% | 7,779 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $215,200 | 0.05% | 4,911 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $214,719 | 0.05% | 885 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $200,128 | 0.05% | 2,593 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $133,515 | 0.03% | 12,838 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $123,765 | 0.03% | 11,100 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $99,450 | 0.02% | 15,000 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $63,758 | 0.02% | 14,200 | Common | SOLE |
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.