Q4 2025 · 13F-HR
Mengis Capital Management, Inc.holdings as filed
Filed 2026-03-05 · accession 0001609674-26-000001
$565.7M
Reported value
209
Positions
2025-12-31
Period end
The Brief · Mengis Capital Management, Inc. · Q4 2025
AI · grounded in 13F
Mengis Capital Management, Inc. increased its position in MKC by 467.07%. The fund also accumulated shares of NVO by 303.23% and PCAR by 16.08%. On the selling side, the manager trimmed its holdings in VERIZON COMMUNICATN by 25.61% and HD by 3.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $38.6M | 6.82% | 141,833 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.2M | 5.35% | 62,535 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C - GOOG | $20.0M | 3.53% | 63,599 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE&CO | $17.5M | 3.10% | 54,346 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $15.0M | 2.65% | 98,363 | Common | SOLE |
| 381430107 | GSIE | GS INTL DVLPD ETF | $12.8M | 2.26% | 297,648 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.6M | 2.23% | 27,120 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.2M | 2.16% | 111,486 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.2M | 2.15% | 71,064 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $12.1M | 2.14% | 28,740 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10.6M | 1.88% | 9,874 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $10.1M | 1.78% | 43,673 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG ADR | $9.8M | 1.72% | 70,748 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE | $9.2M | 1.62% | 10,631 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $9.1M | 1.61% | 94,877 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $8.6M | 1.52% | 93,361 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 1.50% | 40,972 | Common | SOLE |
| 01741r102 | — | ATI INC | $8.4M | 1.49% | 73,267 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $7.6M | 1.34% | 62,807 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $7.2M | 1.26% | 44,579 | Common | SOLE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT E | $6.7M | 1.18% | 64,323 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 1.11% | 43,598 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $5.8M | 1.03% | 19,683 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $5.5M | 0.98% | 68,270 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $5.5M | 0.97% | 203,959 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $5.4M | 0.95% | 51,096 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $5.2M | 0.91% | 38,884 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MIDCAP ETF | $5.0M | 0.89% | 166,731 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $5.0M | 0.88% | 27,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $4.9M | 0.86% | 9,725 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $4.8M | 0.85% | 47,643 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.85% | 87,162 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $4.6M | 0.81% | 46,175 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.6M | 0.80% | 20,970 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $4.5M | 0.79% | 6,568 | Common | SOLE |
| 579780206 | MKC | MCCORMICK&CO INC | $4.3M | 0.76% | 63,200 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $4.1M | 0.73% | 41,181 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGI | $4.0M | 0.71% | 49,197 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.0M | 0.71% | 9,000 | Common | SOLE |
| 381430503 | GSLC | GS ACTVBETA US LRG ETF | $3.7M | 0.65% | 27,923 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $3.7M | 0.65% | 43,249 | Common | SOLE |
| 092528603 | BINC | BLKRK FLEXIBLE INCOME ETF | $3.5M | 0.63% | 67,137 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $3.5M | 0.63% | 10,231 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.61% | 90,211 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $3.4M | 0.60% | 66,694 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $3.3M | 0.59% | 47,733 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3.3M | 0.58% | 120,583 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.58% | 6,463 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $3.3M | 0.58% | 51,721 | Common | SOLE |
| 75513e101 | — | RTX CORP | $3.1M | 0.54% | 16,719 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.1M | 0.54% | 4,460 | Common | SOLE |
| 88579y101 | — | 3M CO | $3.0M | 0.53% | 18,753 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A - GOOGL | $3.0M | 0.53% | 9,498 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.9M | 0.51% | 7,790 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $2.9M | 0.51% | 9,920 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.9M | 0.50% | 9,438 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.49% | 44,557 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.7M | 0.48% | 57,220 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V F SPONSORED A | $2.6M | 0.46% | 2,453 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $2.6M | 0.45% | 12,290 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.5M | 0.45% | 17,666 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.5M | 0.44% | 21,896 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $2.4M | 0.42% | 29,951 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLRK CRP | $2.3M | 0.41% | 22,750 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $2.2M | 0.39% | 41,233 | Common | SOLE |
| 24703l202 | — | DELL TECHNOLOGIES INC CLASS C | $2.2M | 0.39% | 17,585 | Common | SOLE |
| 34354p105 | — | FLOWSERVE CORP | $2.2M | 0.39% | 31,505 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $2.2M | 0.38% | 15,946 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.38% | 6,167 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $2.1M | 0.37% | 9,217 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $2.1M | 0.37% | 9,780 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.1M | 0.37% | 8,995 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC REGSHS | $2.0M | 0.35% | 10,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.0M | 0.35% | 50,097 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $2.0M | 0.35% | 6,047 | Common | SOLE |
| 003261203 | BCD | ABRDN BLMBR AL CM LN D SY K 1 | $2.0M | 0.35% | 63,842 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENRGY INC | $2.0M | 0.35% | 74,776 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $1.9M | 0.34% | 23,275 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $1.9M | 0.34% | 25,804 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.33% | 7,243 | Common | SOLE |
| 92206c870 | — | VANGUARD INTERMEDIATE TERM COR | $1.8M | 0.32% | 21,331 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $1.8M | 0.31% | 8,180 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $1.7M | 0.31% | 34,404 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CRP | $1.7M | 0.30% | 10,589 | Common | SOLE |
| 56585a102 | — | MARATHON PETR CRP | $1.7M | 0.30% | 10,300 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.7M | 0.29% | 7,815 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $1.7M | 0.29% | 8,528 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.28% | 64,213 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1.5M | 0.27% | 8,225 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $1.5M | 0.27% | 4,738 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD F | $1.5M | 0.26% | 23,760 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BON | $1.4M | 0.26% | 18,604 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.26% | 7,113 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $1.4M | 0.25% | 6,528 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BNKNG SYS | $1.4M | 0.25% | 50,578 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $1.4M | 0.25% | 5,095 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $1.3M | 0.23% | 5,046 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.23% | 4,184 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $1.3M | 0.23% | 12,424 | Common | SOLE |
| 30303m102 | — | META PLTFRM INC A | $1.2M | 0.22% | 1,860 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $1.2M | 0.22% | 2,397 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.21% | 8,965 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.20% | 9,992 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.20% | 13,994 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.1M | 0.20% | 42,290 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $1.1M | 0.19% | 3,273 | Common | SOLE |
| 92189f593 | — | VANECK MORNINGSTAR INTRNTNL MO | $1.1M | 0.19% | 29,584 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $1.1M | 0.19% | 38,060 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.19% | 5,477 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $1.1M | 0.19% | 19,732 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $975,897 | 0.17% | 12,350 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT INFLATION PROT | $926,880 | 0.16% | 18,740 | Common | SOLE |
| 74743l100 | — | QNITY ELECTRONICS, INC. | $918,075 | 0.16% | 11,244 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $916,834 | 0.16% | 22,806 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $913,325 | 0.16% | 22,423 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $889,311 | 0.16% | 11,545 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORE | $883,104 | 0.16% | 2,906 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $854,617 | 0.15% | 2,250 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $813,208 | 0.14% | 8,198 | Common | SOLE |
| 74255y888 | — | PRINCIPAL PREF SEC ETF | $808,854 | 0.14% | 42,415 | Common | SOLE |
| g87110105 | — | TECHNIPFMC PLC | $802,080 | 0.14% | 18,000 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $799,281 | 0.14% | 5,544 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $792,765 | 0.14% | 9,414 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $776,916 | 0.14% | 1,356 | Common | SOLE |
| 381430206 | GEM | GLDMN SACH ACTVBETA EMRG MKT E | $770,844 | 0.14% | 18,521 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $755,968 | 0.13% | 5,559 | Common | SOLE |
| 26884l109 | — | EQT CORP | $745,040 | 0.13% | 13,900 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | $732,760 | 0.13% | 7,332 | Common | SOLE |
| 72201m776 | — | PIMCO FDS PAC INVT MGM INTL BD | $721,290 | 0.13% | 92,001 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $700,610 | 0.12% | 7,517 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $692,837 | 0.12% | 29,246 | Common | SOLE |
| 000361105 | AIR | AAR CORP COM | $692,538 | 0.12% | 8,365 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $692,083 | 0.12% | 1,103 | Common | NONE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $691,970 | 0.12% | 918 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $688,691 | 0.12% | 2,788 | Common | SOLE |
| 393657101 | GBX | GREENBRIER CO | $677,730 | 0.12% | 14,500 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $647,936 | 0.11% | 2,632 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $642,264 | 0.11% | 23,604 | Common | SOLE |
| 97717x578 | — | WSDMTRE EMRG MKT EX STT OWN EN | $633,899 | 0.11% | 16,245 | Common | SOLE |
| 060505591 | BAC | BANK AMERICA COR 4 FLT PFD | $622,222 | 0.11% | 31,267 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $620,332 | 0.11% | 16,811 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $609,439 | 0.11% | 2,371 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $606,585 | 0.11% | 9,275 | Common | SOLE |
| 648018778 | FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | $606,118 | 0.11% | 8,582 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $599,304 | 0.11% | 2,065 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $598,571 | 0.11% | 1,033 | Common | SOLE |
| 902973155 | USB | U.S. BANCORP SER B FLTNG RATE | $586,902 | 0.10% | 32,879 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $576,631 | 0.10% | 1,455 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $574,268 | 0.10% | 4,658 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP DEL | $559,979 | 0.10% | 13,813 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $549,609 | 0.10% | 2,312 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR INTERNL DI | $540,665 | 0.10% | 18,130 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $510,985 | 0.09% | 3,765 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $509,821 | 0.09% | 2,319 | Common | SOLE |
| 26441c501 | — | DUKE ENERGY C 5.75 PFD PFD SER | $502,895 | 0.09% | 20,140 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $500,721 | 0.09% | 3,996 | Common | SOLE |
| 127055101 | CBT | CABOT CORP COM | $497,100 | 0.09% | 7,500 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR S&P600 SMALL CAP | $483,314 | 0.09% | 10,314 | Common | SOLE |
| 42722x106 | — | HERITAGE FINL | $480,355 | 0.08% | 20,310 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $474,160 | 0.08% | 443 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $435,066 | 0.08% | 2,926 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $425,841 | 0.08% | 34,204 | Common | SOLE |
| 88160r101 | — | TESLA INC | $423,636 | 0.07% | 942 | Common | SOLE |
| 808513600 | SCHW | THE CHARLES S 5.95 PFD SER D | $416,328 | 0.07% | 16,653 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $409,754 | 0.07% | 3,630 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL CO | $397,817 | 0.07% | 12,625 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $393,514 | 0.07% | 1,620 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $389,403 | 0.07% | 14,700 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $387,855 | 0.07% | 3,206 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $384,146 | 0.07% | 12,852 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $381,317 | 0.07% | 8,200 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $375,850 | 0.07% | 12,693 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $373,500 | 0.07% | 608 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORP | $364,648 | 0.06% | 6,901 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $363,076 | 0.06% | 1,501 | Common | SOLE |
| 92206c409 | — | VANGUARD SHRT TRM CORP BD FD | $358,386 | 0.06% | 4,495 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $352,850 | 0.06% | 2,500 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $338,827 | 0.06% | 7,084 | Common | SOLE |
| q1498m100 | — | BHP GROUP LTD SHS | $331,288 | 0.06% | 10,921 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $326,559 | 0.06% | 13,584 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $321,859 | 0.06% | 960 | Common | SOLE |
| h2927k103 | — | AMRIZE LTD SHS | $310,960 | 0.05% | 5,750 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $302,026 | 0.05% | 4,505 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $299,441 | 0.05% | 4,981 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL | $295,073 | 0.05% | 521 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $291,416 | 0.05% | 3,630 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $288,751 | 0.05% | 1,090 | Common | SOLE |
| 46428q109 | — | ISHARES SILVER TRUST ETF | $282,868 | 0.05% | 4,391 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $282,048 | 0.05% | 1,040 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $277,529 | 0.05% | 2,960 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $268,018 | 0.05% | 4,060 | Common | SOLE |
| 09857l108 | — | BOOKING HLDNG INC | $262,411 | 0.05% | 49 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $261,998 | 0.05% | 537 | Common | SOLE |
| 26701l100 | — | DUTCH BROS INC CL A | $246,716 | 0.04% | 4,030 | Common | SOLE |
| 381430602 | GSSC | GLDMN SCH ACTVBETA US SML CAP | $243,831 | 0.04% | 3,224 | Common | SOLE |
| h01301128 | — | ALCON INC F | $243,680 | 0.04% | 3,092 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $233,268 | 0.04% | 1,200 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE CORP | $231,477 | 0.04% | 2,650 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMA | $226,680 | 0.04% | 500 | Common | SOLE |
| 12504l109 | — | CBRE GRP INC CL A | $221,247 | 0.04% | 1,376 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG SPONSORED ADS | $216,360 | 0.04% | 2,973 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $210,863 | 0.04% | 7,670 | Common | SOLE |
| 140193780 | CFIHX | AMERICAN FUNDS CAPITAL I NCOME | $209,835 | 0.04% | 2,730 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $208,390 | 0.04% | 6,500 | Common | SOLE |
| 97717w406 | — | WISDOMTREE US AI ENHNCD VALUE | $206,389 | 0.04% | 1,795 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $204,581 | 0.04% | 4,575 | Common | SOLE |
| 48251w104 | — | KKR & CO INC | $203,968 | 0.04% | 1,600 | Common | SOLE |
| 46434g822 | — | ISHARES INC MSCI JAPAN | $201,850 | 0.04% | 2,500 | Common | SOLE |
| Q86668102 | SHTLF | SOUTH32 LTD SHS | $25,926 | 0.00% | 10,921 | 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.