Q2 2026 · 13F-HR
MERIDIAN INVESTMENT COUNSEL INC.holdings as filed
Filed 2026-07-23 · accession 0001427351-26-000006
$465.9M
Reported value
250
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.3M | 8.22% | 80,217 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.2M | 4.34% | 69,901 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 2.20% | 27,458 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.5M | 2.04% | 8,225 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.9M | 1.91% | 117,933 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.0M | 1.71% | 47,992 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.2M | 1.54% | 158,645 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.7M | 1.44% | 22,352 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $6.5M | 1.38% | 113,224 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 1.38% | 25,506 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.4M | 1.37% | 20,292 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.0M | 1.28% | 52,792 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.0M | 1.28% | 18,063 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.8M | 1.24% | 35,257 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 1.24% | 22,704 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.8M | 1.24% | 8,192 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 1.22% | 26,636 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.5M | 1.17% | 27,209 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.4M | 1.15% | 32,948 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 1.10% | 43,915 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.0M | 1.06% | 143,090 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.8M | 1.04% | 26,122 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.96% | 7,950 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.94% | 5,745 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.93% | 31,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.91% | 12,023 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.87% | 21,864 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.85% | 31,450 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.0M | 0.85% | 7,568 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.85% | 33,546 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.7M | 0.79% | 43,720 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 0.79% | 11,742 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.79% | 25,029 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.79% | 3,115 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.78% | 7,263 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.6M | 0.76% | 57,653 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.76% | 9,438 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 0.75% | 26,084 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.75% | 24,951 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.74% | 16,755 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.4M | 0.73% | 158,571 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.71% | 4,407 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.2M | 0.68% | 20,053 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 0.66% | 4,137 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.1M | 0.66% | 111,277 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 0.66% | 35,325 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.65% | 63,091 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.64% | 93,573 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.63% | 8,925 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.62% | 18,205 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $2.9M | 0.61% | 70,239 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.8M | 0.61% | 55,500 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.60% | 23,368 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.58% | 7,990 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.7M | 0.57% | 72,184 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.6M | 0.57% | 69,487 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 0.56% | 9,053 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.54% | 6,995 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.53% | 3,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.53% | 8,728 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.52% | 33,732 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.52% | 68,575 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.52% | 24,244 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.50% | 6,495 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.49% | 16,590 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.49% | 53,454 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.2M | 0.48% | 4,655 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.2M | 0.47% | 15,235 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.46% | 4,110 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.46% | 3,097 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.45% | 26,711 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.44% | 9,250 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.0M | 0.43% | 24,368 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.43% | 2,062 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.41% | 22,334 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.40% | 12,568 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $1.8M | 0.40% | 9,971 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.39% | 9,132 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.39% | 34,348 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.8M | 0.39% | 49,235 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.8M | 0.39% | 5,030 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.38% | 24,893 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.8M | 0.38% | 33,587 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.37% | 71,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.37% | 4,926 | Common | SOLE |
| 78468R549 | XES | SPDR SERIES TRUST | $1.7M | 0.37% | 15,295 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.35% | 5,444 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.35% | 13,816 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.33% | 2,779 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.32% | 2 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.5M | 0.32% | 52,900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.5M | 0.31% | 23,215 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.4M | 0.31% | 45,982 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.31% | 6,522 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.30% | 10,360 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.30% | 6,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.30% | 5,796 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.29% | 5,710 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.28% | 15,053 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.28% | 21,766 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.27% | 6,669 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.27% | 10,644 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.2M | 0.27% | 52,089 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.26% | 16,094 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.26% | 50,187 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.25% | 2,035 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.1M | 0.24% | 11,503 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.1M | 0.24% | 4,955 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.23% | 32,400 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $1.0M | 0.22% | 4,612 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.22% | 2,350 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.0M | 0.22% | 20,583 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $996,262 | 0.21% | 6,806 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $982,109 | 0.21% | 6,648 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $976,948 | 0.21% | 75,850 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $966,535 | 0.21% | 21,759 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $951,223 | 0.20% | 9,195 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $932,479 | 0.20% | 6,514 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $931,868 | 0.20% | 5,533 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $903,994 | 0.19% | 10,735 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $903,638 | 0.19% | 2,442 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $898,051 | 0.19% | 960 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $885,615 | 0.19% | 5,865 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $880,538 | 0.19% | 3,905 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $851,480 | 0.18% | 428 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $848,891 | 0.18% | 68,625 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $844,271 | 0.18% | 96,433 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $826,062 | 0.18% | 5,355 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $824,331 | 0.18% | 4,749 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $804,361 | 0.17% | 8,612 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $779,168 | 0.17% | 7,174 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $770,438 | 0.17% | 5,273 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $751,514 | 0.16% | 9,746 | Common | SOLE |
| 00206R102 | T | AT&T INC | $751,244 | 0.16% | 36,292 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $739,460 | 0.16% | 9,675 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $733,505 | 0.16% | 6,500 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $730,418 | 0.16% | 2,751 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $724,510 | 0.16% | 8,799 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $721,558 | 0.15% | 38,940 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $715,582 | 0.15% | 8,805 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $702,838 | 0.15% | 26,363 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $678,902 | 0.15% | 14,200 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $660,902 | 0.14% | 4,507 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $644,976 | 0.14% | 2,880 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $642,025 | 0.14% | 11,020 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $623,925 | 0.13% | 5,824 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $606,601 | 0.13% | 810 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $593,525 | 0.13% | 12,220 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $585,138 | 0.13% | 1,742 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $577,453 | 0.12% | 23,275 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $574,152 | 0.12% | 12,350 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $572,078 | 0.12% | 12,450 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $569,614 | 0.12% | 1,905 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $554,861 | 0.12% | 7,296 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $554,782 | 0.12% | 47,950 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $542,999 | 0.12% | 19,681 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $541,049 | 0.12% | 11,994 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $533,076 | 0.11% | 1,251 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $530,370 | 0.11% | 4,190 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $529,025 | 0.11% | 2,624 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $519,979 | 0.11% | 2,734 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $504,106 | 0.11% | 3,923 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $494,532 | 0.11% | 684 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $489,859 | 0.11% | 2,663 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $486,613 | 0.10% | 3,365 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $481,229 | 0.10% | 9,175 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $474,577 | 0.10% | 3,505 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $472,994 | 0.10% | 5,585 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $467,371 | 0.10% | 11,311 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $464,701 | 0.10% | 4,470 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $455,097 | 0.10% | 2,905 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $449,618 | 0.10% | 4,096 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $449,073 | 0.10% | 4,323 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $442,318 | 0.09% | 460 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $434,184 | 0.09% | 3,201 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $413,496 | 0.09% | 3,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $408,929 | 0.09% | 7,070 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $408,192 | 0.09% | 2,400 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $407,087 | 0.09% | 1,506 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $392,759 | 0.08% | 4,073 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $388,665 | 0.08% | 38,558 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $377,388 | 0.08% | 3,693 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $371,375 | 0.08% | 5,650 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $370,605 | 0.08% | 4,948 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $369,405 | 0.08% | 2,250 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $368,549 | 0.08% | 3,816 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $368,445 | 0.08% | 2,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $364,196 | 0.08% | 342 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $363,889 | 0.08% | 3,802 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $361,298 | 0.08% | 3,275 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $358,061 | 0.08% | 75,700 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $357,273 | 0.08% | 37,100 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $341,595 | 0.07% | 2,014 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $335,767 | 0.07% | 9,755 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $335,759 | 0.07% | 6,650 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $333,869 | 0.07% | 1,532 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $330,811 | 0.07% | 10,637 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $328,570 | 0.07% | 3,621 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $324,390 | 0.07% | 6,005 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $321,434 | 0.07% | 5,929 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $318,036 | 0.07% | 3,592 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $317,245 | 0.07% | 33,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $316,775 | 0.07% | 3,284 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $312,908 | 0.07% | 2,520 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $308,848 | 0.07% | 4,825 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $294,429 | 0.06% | 3,059 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $293,436 | 0.06% | 300 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $284,760 | 0.06% | 7,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $283,626 | 0.06% | 895 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $276,080 | 0.06% | 1,015 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $275,712 | 0.06% | 2,400 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $272,207 | 0.06% | 794 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $272,009 | 0.06% | 1,680 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $271,654 | 0.06% | 776 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $271,294 | 0.06% | 1,142 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $270,080 | 0.06% | 8,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $269,184 | 0.06% | 640 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $263,072 | 0.06% | 3,054 | Common | SOLE |
| 92826C839 | V | VISA INC | $257,661 | 0.06% | 751 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $254,050 | 0.05% | 5,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $252,714 | 0.05% | 4,184 | Common | SOLE |
| 097023105 | BA | BOEING CO | $242,663 | 0.05% | 1,121 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $240,009 | 0.05% | 4,514 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $239,716 | 0.05% | 3,127 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $235,632 | 0.05% | 15,667 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $234,865 | 0.05% | 6,501 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $234,595 | 0.05% | 2,725 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $234,156 | 0.05% | 4,911 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $232,147 | 0.05% | 452 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $229,180 | 0.05% | 3,075 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $228,483 | 0.05% | 670 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $228,114 | 0.05% | 5,514 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $226,323 | 0.05% | 7,690 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $222,498 | 0.05% | 11,643 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $222,018 | 0.05% | 559 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $219,976 | 0.05% | 2,868 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $218,800 | 0.05% | 17,476 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $211,197 | 0.05% | 700 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $209,358 | 0.04% | 2,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $207,858 | 0.04% | 1,372 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $206,831 | 0.04% | 290 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $206,510 | 0.04% | 3,584 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $204,701 | 0.04% | 3,909 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $203,510 | 0.04% | 5,757 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $203,148 | 0.04% | 7,015 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $201,742 | 0.04% | 2,277 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $146,631 | 0.03% | 11,100 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $141,090 | 0.03% | 12,838 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $73,350 | 0.02% | 15,000 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $49,274 | 0.01% | 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.