Q1 2026 · 13F-HR
Mengis Capital Management, Inc.holdings as filed
Filed 2026-05-12 · accession 0001609674-26-000003
$581.0M
Reported value
212
Positions
2026-03-31
Period end
The Brief · Mengis Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Mengis Capital Management, Inc. established a new position in Boston Scientific Co BSX valued at $2.95M. The fund also increased its holdings in Union Pacific Corp UNP by 90.36%. Other activity included trimming positions in Chevron Corp CVX, Quanta Services Inc, and Exxon Mobil Corp.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $36.0M | 6.19% | 141,764 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.6M | 4.07% | 63,845 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $20.3M | 3.49% | 97,984 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C - GOOG | $18.3M | 3.15% | 63,765 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE&CO | $16.0M | 2.75% | 54,298 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $15.5M | 2.67% | 28,210 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.3M | 2.63% | 27,115 | Common | SOLE |
| 381430107 | GSIE | GS INTL DVLPD ETF | $13.1M | 2.26% | 304,249 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.9M | 2.21% | 111,314 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG ADR | $10.8M | 1.86% | 70,648 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $10.6M | 1.82% | 62,407 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE | $10.5M | 1.81% | 10,576 | Common | SOLE |
| 01741r102 | — | ATI INC | $10.3M | 1.77% | 70,652 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 1.72% | 40,968 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.7M | 1.66% | 46,378 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $9.2M | 1.59% | 46,698 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $9.1M | 1.56% | 9,878 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.0M | 1.56% | 70,259 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $8.3M | 1.44% | 96,327 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $7.3M | 1.26% | 44,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 1.19% | 44,594 | Common | SOLE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT E | $6.5M | 1.12% | 67,292 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $5.9M | 1.01% | 48,922 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $5.8M | 1.00% | 66,013 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $5.7M | 0.98% | 27,455 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $5.3M | 0.91% | 207,316 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 0.91% | 26,680 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MIDCAP ETF | $5.2M | 0.90% | 168,917 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $5.2M | 0.89% | 49,749 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $5.1M | 0.88% | 38,884 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $5.1M | 0.87% | 51,055 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $4.8M | 0.82% | 19,703 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $4.7M | 0.81% | 9,840 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.7M | 0.80% | 90,606 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $4.6M | 0.78% | 45,985 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.4M | 0.76% | 9,000 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $4.2M | 0.73% | 6,483 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.2M | 0.72% | 17,123 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.71% | 84,414 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $3.9M | 0.67% | 12,552 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $3.9M | 0.66% | 41,107 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3.9M | 0.66% | 125,703 | Common | SOLE |
| 092528603 | BINC | BLKRK FLEXIBLE INCOME ETF | $3.9M | 0.66% | 74,257 | Common | SOLE |
| 579780206 | MKC | MCCORMICK&CO INC | $3.8M | 0.66% | 75,695 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $3.6M | 0.62% | 47,583 | Common | SOLE |
| 381430503 | GSLC | GS ACTVBETA US LRG ETF | $3.6M | 0.61% | 28,533 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.60% | 6,463 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.4M | 0.58% | 9,438 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V F SPONSORED A | $3.3M | 0.57% | 2,513 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGI | $3.3M | 0.56% | 45,907 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $3.3M | 0.56% | 9,160 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.2M | 0.55% | 44,557 | Common | SOLE |
| 75513e101 | — | RTX CORP | $3.2M | 0.55% | 16,714 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENT CO | $3.0M | 0.51% | 47,066 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2.9M | 0.50% | 55,342 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.9M | 0.50% | 4,449 | Common | SOLE |
| 24703l202 | — | DELL TECHNOLOGIES INC CLASS C | $2.9M | 0.50% | 17,550 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A - GOOGL | $2.7M | 0.47% | 9,498 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.7M | 0.46% | 18,353 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CRP | $2.6M | 0.45% | 10,580 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $2.6M | 0.45% | 70,364 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $2.6M | 0.44% | 12,335 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.6M | 0.44% | 17,698 | Common | SOLE |
| 003261203 | BCD | ABRDN BLMBR AL CM LN D SY K 1 | $2.5M | 0.44% | 70,711 | Common | SOLE |
| 56585a102 | — | MARATHON PETR CRP | $2.5M | 0.43% | 10,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $2.5M | 0.43% | 40,858 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.4M | 0.41% | 7,790 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.3M | 0.40% | 50,197 | Common | SOLE |
| 34354p105 | — | FLOWSERVE CORP | $2.3M | 0.40% | 31,505 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $2.1M | 0.37% | 6,047 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.1M | 0.35% | 21,302 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $2.0M | 0.35% | 25,968 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.35% | 6,168 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.35% | 7,113 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $2.0M | 0.35% | 9,217 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC REGSHS | $2.0M | 0.34% | 10,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $2.0M | 0.34% | 9,680 | Common | SOLE |
| 92206c870 | — | VANGUARD INTERMEDIATE TERM COR | $2.0M | 0.34% | 23,674 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.0M | 0.34% | 7,815 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $1.9M | 0.33% | 25,902 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.31% | 63,588 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD F | $1.8M | 0.30% | 23,360 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $1.7M | 0.30% | 4,838 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $1.7M | 0.29% | 23,225 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $1.7M | 0.28% | 14,496 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $1.6M | 0.28% | 4,185 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $1.6M | 0.28% | 8,180 | Common | SOLE |
| 72201m776 | — | PIMCO FDS PAC INVT MGM INTL BD | $1.5M | 0.27% | 205,267 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.26% | 7,638 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $1.5M | 0.26% | 6,548 | Common | SOLE |
| 92206c409 | — | VANGUARD SHRT TRM CORP BD FD | $1.5M | 0.26% | 18,811 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.5M | 0.25% | 40,750 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $1.5M | 0.25% | 2,397 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1.4M | 0.25% | 8,245 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $1.4M | 0.25% | 24,384 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BNKNG SYS | $1.4M | 0.24% | 51,637 | Common | SOLE |
| g87110105 | — | TECHNIPFMC PLC | $1.3M | 0.23% | 19,360 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.22% | 4,180 | Common | SOLE |
| 74743l100 | — | QNITY ELECTRONICS, INC. | $1.3M | 0.22% | 10,982 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.21% | 9,979 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.21% | 5,478 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $1.2M | 0.21% | 8,098 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $1.1M | 0.19% | 3,273 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $1.1M | 0.19% | 38,036 | Common | SOLE |
| 74255y888 | — | PRINCIPAL PREF SEC ETF | $1.1M | 0.19% | 57,615 | Common | SOLE |
| 92189f593 | — | VANECK MORNINGSTAR INTRNTNL MO | $1.1M | 0.19% | 31,736 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $1.1M | 0.18% | 12,255 | Common | SOLE |
| 30303m102 | — | META PLTFRM INC A | $1.1M | 0.18% | 1,860 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.1M | 0.18% | 12,350 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $1.0M | 0.18% | 22,707 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.0M | 0.18% | 41,354 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $1.0M | 0.18% | 19,732 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $1.0M | 0.18% | 5,046 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC COM | $1.0M | 0.17% | 9,686 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENRGY INC | $991,145 | 0.17% | 28,205 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORE | $980,392 | 0.17% | 2,901 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $961,957 | 0.17% | 13,394 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLRK CRP | $958,911 | 0.17% | 9,940 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $946,707 | 0.16% | 1,336 | Common | SOLE |
| 381430206 | GEM | GLDMN SACH ACTVBETA EMRG MKT E | $935,928 | 0.16% | 21,665 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT INFLATION PROT | $913,435 | 0.16% | 18,287 | Common | SOLE |
| 26884l109 | — | EQT CORP | $906,904 | 0.16% | 14,250 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $895,776 | 0.15% | 11,545 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $847,988 | 0.15% | 16,892 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $839,400 | 0.14% | 6,810 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $838,934 | 0.14% | 9,364 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | $825,064 | 0.14% | 8,235 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $799,718 | 0.14% | 2,753 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $787,875 | 0.14% | 8,008 | Common | SOLE |
| 393657101 | GBX | GREENBRIER CO | $763,425 | 0.13% | 14,500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $756,010 | 0.13% | 30,946 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $743,898 | 0.13% | 2,176 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $741,876 | 0.13% | 16,811 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $687,644 | 0.12% | 24,691 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $673,028 | 0.12% | 2,260 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $668,320 | 0.12% | 4,214 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $666,836 | 0.11% | 2,350 | Common | SOLE |
| 98980l101 | — | ZOOM VIDEO COMMUNICATI CL A CO | $658,394 | 0.11% | 8,190 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $656,239 | 0.11% | 5,559 | Common | SOLE |
| 97717x578 | — | WSDMTRE EMRG MKT EX STT OWN EN | $651,453 | 0.11% | 16,245 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $647,601 | 0.11% | 1,083 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $642,894 | 0.11% | 2,592 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $617,466 | 0.11% | 1,435 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $616,086 | 0.11% | 883 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $593,026 | 0.10% | 2,065 | Common | SOLE |
| 902973155 | USB | U.S. BANCORP SER B FLTNG RATE | $582,970 | 0.10% | 31,891 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR INTERNL DI | $580,713 | 0.10% | 18,342 | Common | SOLE |
| 060505591 | BAC | BANK AMERICA COR 4 FLT PFD | $576,594 | 0.10% | 30,267 | Common | SOLE |
| 000361105 | AIR | AAR CORP COM | $576,306 | 0.10% | 5,265 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $574,951 | 0.10% | 2,528 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $574,873 | 0.10% | 7,221 | Common | SOLE |
| 127055101 | CBT | CABOT CORP COM | $564,825 | 0.10% | 7,500 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR S&P600 SMALL CAP | $540,314 | 0.09% | 11,182 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $539,654 | 0.09% | 4,088 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $528,396 | 0.09% | 9,275 | Common | SOLE |
| 42722x106 | — | HERITAGE FINL | $528,085 | 0.09% | 20,310 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $521,550 | 0.09% | 4,610 | Common | SOLE |
| 648018778 | FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | $520,218 | 0.09% | 7,772 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $506,275 | 0.09% | 1,030 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $499,016 | 0.09% | 2,320 | Common | SOLE |
| 26441c501 | — | DUKE ENERGY C 5.75 PFD PFD SER | $488,187 | 0.08% | 20,090 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $475,445 | 0.08% | 35,192 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $473,550 | 0.08% | 3,750 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BON | $466,012 | 0.08% | 6,038 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $433,578 | 0.07% | 15,102 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $429,348 | 0.07% | 4,181 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $426,037 | 0.07% | 443 | Common | SOLE |
| 808513600 | SCHW | THE CHARLES S 5.95 PFD SER D | $413,709 | 0.07% | 17,053 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL CO | $409,465 | 0.07% | 12,626 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $395,368 | 0.07% | 685 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $389,130 | 0.07% | 3,466 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORP | $388,595 | 0.07% | 6,901 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $383,527 | 0.07% | 7,084 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $382,230 | 0.07% | 12,532 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $378,525 | 0.07% | 2,500 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $377,183 | 0.06% | 4,505 | Common | SOLE |
| q1498m100 | — | BHP GROUP LTD SHS | $376,906 | 0.06% | 10,921 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $362,557 | 0.06% | 4,981 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $354,884 | 0.06% | 3,632 | Common | SOLE |
| 88160r101 | — | TESLA INC | $350,188 | 0.06% | 942 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $337,154 | 0.06% | 3,630 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $331,605 | 0.06% | 13,398 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $330,865 | 0.06% | 1,040 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $324,455 | 0.06% | 2,278 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP DEL | $313,240 | 0.05% | 10,250 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $307,977 | 0.05% | 960 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $303,834 | 0.05% | 3,160 | Common | SOLE |
| h2927k103 | — | AMRIZE LTD SHS | $294,105 | 0.05% | 5,250 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $276,588 | 0.05% | 1,511 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $274,656 | 0.05% | 4,067 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $272,950 | 0.05% | 4,455 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $268,615 | 0.05% | 1,975 | Common | SOLE |
| 26701l100 | — | DUTCH BROS INC CL A | $257,352 | 0.04% | 5,080 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $257,193 | 0.04% | 7,670 | Common | SOLE |
| 46428q109 | — | ISHARES SILVER TRUST ETF | $248,915 | 0.04% | 3,653 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $245,960 | 0.04% | 6,500 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL | $240,175 | 0.04% | 521 | Common | SOLE |
| 381430602 | GSSC | GLDMN SCH ACTVBETA US SML CAP | $237,731 | 0.04% | 3,189 | Common | SOLE |
| h01301128 | — | ALCON INC F | $232,982 | 0.04% | 3,092 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $231,133 | 0.04% | 1,350 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $230,769 | 0.04% | 528 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG SPONSORED ADS | $228,187 | 0.04% | 2,918 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMA | $223,270 | 0.04% | 500 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $220,964 | 0.04% | 731 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $218,019 | 0.04% | 1,123 | Common | SOLE |
| 140193780 | CFIHX | AMERICAN FUNDS CAPITAL I NCOME | $212,017 | 0.04% | 2,730 | Common | SOLE |
| 46434g822 | — | ISHARES INC MSCI JAPAN | $211,100 | 0.04% | 2,500 | Common | SOLE |
| 09857l108 | — | BOOKING HLDNG INC | $206,305 | 0.04% | 49 | Common | SOLE |
| 46435g516 | — | ISHARES ESG AWARE MSCI EAFE ET | $205,965 | 0.04% | 2,154 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE CORP | $204,262 | 0.04% | 2,650 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $203,470 | 0.04% | 1,090 | Common | SOLE |
| Q86668102 | SHTLF | SOUTH32 LTD SHS | $31,938 | 0.01% | 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.