Q2 2026 · 13F-HR
Mengis Capital Management, Inc.holdings as filed
Filed 2026-07-28 · accession 0001609674-26-000004
$657.7M
Reported value
218
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $41.0M | 6.23% | 141,611 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.0M | 3.96% | 69,793 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C - GOOG | $22.5M | 3.43% | 63,775 | Common | SOLE |
| 74762e102 | — | QUANTA SERV INC | $19.0M | 2.89% | 26,408 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE&CO | $17.8M | 2.70% | 54,286 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.2M | 2.62% | 27,124 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $16.2M | 2.46% | 97,795 | Common | SOLE |
| 381430107 | GSIE | GS INTL DVLPD ETF | $14.1M | 2.15% | 309,091 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH INC COM | $13.9M | 2.11% | 46,555 | Common | SOLE |
| 01741r102 | — | ATI INC | $13.7M | 2.09% | 69,614 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.4M | 2.03% | 111,314 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $12.2M | 1.86% | 10,186 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.1M | 1.84% | 65,488 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $11.4M | 1.74% | 47,943 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG ADR | $11.0M | 1.68% | 70,348 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 1.58% | 40,975 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE | $9.9M | 1.50% | 10,561 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $8.9M | 1.35% | 46,736 | Common | SOLE |
| 30233q108 | — | EXXON MOBIL CORP | $8.5M | 1.29% | 62,238 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $8.0M | 1.22% | 44,262 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $7.5M | 1.15% | 96,412 | Common | SOLE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT E | $7.2M | 1.10% | 69,347 | Common | SOLE |
| 24703l202 | — | DELL TECHNOLOGIES INC CLASS C | $6.8M | 1.03% | 15,722 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $6.6M | 1.00% | 223,908 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.5M | 0.99% | 30,200 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MIDCAP ETF | $6.4M | 0.98% | 174,436 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.97% | 46,880 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $6.3M | 0.95% | 48,873 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $5.6M | 0.85% | 9,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $5.6M | 0.85% | 38,867 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $5.5M | 0.84% | 19,703 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.5M | 0.84% | 20,250 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $5.5M | 0.83% | 57,240 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $5.3M | 0.81% | 51,895 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $5.3M | 0.81% | 14,079 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V F SPONSORED A | $5.0M | 0.76% | 2,523 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $5.0M | 0.76% | 66,213 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $4.9M | 0.75% | 9,880 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $4.8M | 0.74% | 27,555 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $4.8M | 0.73% | 6,461 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.73% | 84,217 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.7M | 0.72% | 9,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.70% | 6,457 | Common | SOLE |
| 381430503 | GSLC | GS ACTVBETA US LRG ETF | $4.3M | 0.65% | 30,154 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $4.2M | 0.64% | 90,610 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.0M | 0.61% | 126,627 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.0M | 0.61% | 9,438 | Common | SOLE |
| 092528603 | BINC | BLKRK FLEXIBLE INCOME ETF | $4.0M | 0.60% | 75,490 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $3.9M | 0.59% | 47,583 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $3.8M | 0.58% | 3,960 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $3.8M | 0.58% | 41,058 | Common | SOLE |
| 579780206 | MKC | MCCORMICK&CO INC | $3.6M | 0.55% | 71,740 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A - GOOGL | $3.4M | 0.52% | 9,555 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $3.4M | 0.51% | 70,145 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.3M | 0.50% | 4,430 | Common | SOLE |
| 75513e101 | — | RTX CORP | $3.2M | 0.48% | 16,704 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $3.0M | 0.46% | 12,370 | Common | SOLE |
| 88579y101 | — | 3M CO | $3.0M | 0.45% | 18,333 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGI | $2.9M | 0.45% | 45,907 | Common | SOLE |
| 003261203 | BCD | ABRDN BLMBR AL CM LN D SY K 1 | $2.9M | 0.44% | 85,537 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $2.9M | 0.44% | 9,161 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CRP | $2.7M | 0.42% | 10,518 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.6M | 0.40% | 7,791 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.6M | 0.40% | 49,835 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.6M | 0.39% | 17,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $2.5M | 0.39% | 5,085 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.38% | 7,113 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.38% | 44,557 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.5M | 0.37% | 40,750 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC REGSHS | $2.5M | 0.37% | 10,000 | Common | SOLE |
| 56585a102 | — | MARATHON PETR CRP | $2.4M | 0.36% | 9,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $2.3M | 0.36% | 40,778 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.36% | 16,811 | Common | SOLE |
| 34354p105 | — | FLOWSERVE CORP | $2.3M | 0.36% | 31,505 | Common | SOLE |
| n6596x109 | — | NXP SEMI F | $2.3M | 0.35% | 8,280 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $2.3M | 0.35% | 9,174 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $2.2M | 0.33% | 16,496 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $2.2M | 0.33% | 6,047 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.33% | 6,181 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $2.2M | 0.33% | 25,778 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2.1M | 0.33% | 52,172 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.32% | 8,971 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.1M | 0.32% | 7,815 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $2.1M | 0.32% | 26,592 | Common | SOLE |
| 92206c870 | — | VANGUARD INTERMEDIATE TERM COR | $2.1M | 0.31% | 24,926 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $2.1M | 0.31% | 4,828 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.0M | 0.30% | 20,502 | Common | SOLE |
| 74743l100 | — | QNITY ELECTRONICS, INC. | $1.8M | 0.27% | 10,944 | Common | SOLE |
| g87110105 | — | TECHNIPFMC PLC | $1.7M | 0.26% | 25,460 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $1.7M | 0.26% | 23,295 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BNKNG SYS | $1.7M | 0.25% | 52,115 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1.7M | 0.25% | 8,340 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $1.6M | 0.24% | 2,397 | Common | SOLE |
| 72201m776 | — | PIMCO FDS PAC INVT MGM INTL BD | $1.6M | 0.24% | 209,685 | Common | SOLE |
| 98419m100 | — | XYLEM INC COM | $1.6M | 0.24% | 13,188 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENT CO | $1.6M | 0.24% | 36,445 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR SPONSORED | $1.5M | 0.23% | 3,226 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.23% | 63,373 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $1.5M | 0.23% | 23,984 | Common | SOLE |
| 92206c409 | — | VANGUARD SHRT TRM CORP BD FD | $1.5M | 0.23% | 18,932 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.5M | 0.23% | 2,065 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $1.5M | 0.22% | 6,548 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.21% | 13,294 | Common | SOLE |
| 23804L103 | DDOG | DATADOG CL A COM | $1.4M | 0.21% | 5,225 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $1.4M | 0.21% | 37,413 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $1.4M | 0.21% | 11,495 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.20% | 1,241 | Common | SOLE |
| 381430206 | GEM | GLDMN SACH ACTVBETA EMRG MKT E | $1.3M | 0.20% | 25,114 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $1.3M | 0.19% | 20,832 | Common | SOLE |
| 74255y888 | — | PRINCIPAL PREF SEC ETF | $1.2M | 0.18% | 62,600 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.18% | 6,780 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.2M | 0.18% | 41,072 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $1.2M | 0.18% | 8,098 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $1.2M | 0.18% | 3,273 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.1M | 0.17% | 12,350 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.17% | 4,182 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $1.1M | 0.17% | 5,046 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.17% | 9,972 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $1.1M | 0.17% | 12,282 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLRK CRP | $1.1M | 0.17% | 9,890 | Common | SOLE |
| 92189f593 | — | VANECK MORNINGSTAR INTRNTNL MO | $1.1M | 0.16% | 31,989 | Common | SOLE |
| 30303m102 | — | META PLTFRM INC A | $1.1M | 0.16% | 1,865 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $1.0M | 0.15% | 7,480 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $962,441 | 0.15% | 9,418 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $932,735 | 0.14% | 9,395 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | $905,446 | 0.14% | 9,040 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT INFLATION PROT | $855,868 | 0.13% | 17,039 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $850,163 | 0.13% | 7,908 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $847,590 | 0.13% | 2,260 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $844,289 | 0.13% | 7,064 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $807,124 | 0.12% | 2,753 | Common | SOLE |
| 97717x578 | — | WSDMTRE EMRG MKT EX STT OWN EN | $799,749 | 0.12% | 16,261 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $795,164 | 0.12% | 25,568 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $778,918 | 0.12% | 2,592 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $744,455 | 0.11% | 1,083 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL | $744,059 | 0.11% | 1,871 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $740,847 | 0.11% | 30,946 | Common | SOLE |
| 26884l109 | — | EQT CORP | $736,464 | 0.11% | 13,851 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $736,165 | 0.11% | 4,242 | Common | SOLE |
| 98980l101 | — | ZOOM VIDEO COMMUNICATI CL A CO | $727,161 | 0.11% | 8,425 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $721,907 | 0.11% | 8,959 | Common | SOLE |
| 393657101 | GBX | GREENBRIER CO | $710,645 | 0.11% | 14,500 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR S&P600 SMALL CAP | $691,463 | 0.11% | 11,990 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC COMMON | $690,825 | 0.11% | 4,575 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $686,005 | 0.10% | 16,202 | Common | SOLE |
| 127055101 | CBT | CABOT CORP COM | $681,150 | 0.10% | 7,500 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD F | $671,047 | 0.10% | 10,660 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $669,046 | 0.10% | 2,561 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $634,150 | 0.10% | 4,610 | Common | SOLE |
| 000361105 | AIR | AAR CORP COM | $628,892 | 0.10% | 4,400 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $613,038 | 0.09% | 2,738 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR INTERNL DI | $607,454 | 0.09% | 19,144 | Common | SOLE |
| 43849r105 | — | HONEYWELL AEROSPACE IN COM | $605,317 | 0.09% | 2,738 | Common | SOLE |
| 42722x106 | — | HERITAGE FINL | $601,611 | 0.09% | 20,310 | Common | SOLE |
| 060505591 | — | BANK AMERICA COR 4 FLT PFD | $600,037 | 0.09% | 29,867 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $597,085 | 0.09% | 7,225 | Common | SOLE |
| 902973155 | — | U.S. BANCORP SER B FLTNG RATE | $580,528 | 0.09% | 31,602 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $561,673 | 0.09% | 2,350 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $560,303 | 0.09% | 5,389 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $558,850 | 0.08% | 35,192 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $554,967 | 0.08% | 9,231 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $549,214 | 0.08% | 2,321 | Common | SOLE |
| 648018778 | FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | $549,077 | 0.08% | 7,257 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $535,992 | 0.08% | 1,455 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $520,795 | 0.08% | 3,155 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $519,453 | 0.08% | 3,630 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORP | $506,188 | 0.08% | 6,901 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $504,616 | 0.08% | 1,975 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $504,434 | 0.08% | 685 | Common | SOLE |
| 26441c501 | — | DUKE ENERGY C 5.75 PFD PFD SER | $481,130 | 0.07% | 19,590 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP | $481,088 | 0.07% | 11,643 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL CO | $480,602 | 0.07% | 12,627 | Common | SOLE |
| 58507v107 | — | MEDLINE INC COM CL A | $480,379 | 0.07% | 12,180 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $472,687 | 0.07% | 3,574 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BON | $457,515 | 0.07% | 5,965 | Common | SOLE |
| q1498m100 | — | BHP GROUP LTD SHS | $449,424 | 0.07% | 10,921 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $432,956 | 0.07% | 12,437 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $425,971 | 0.06% | 443 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $417,028 | 0.06% | 1,050 | Common | SOLE |
| 808513600 | — | THE CHARLES S 5.95 PFD SER D | $412,515 | 0.06% | 17,053 | Common | SOLE |
| 88160r101 | — | TESLA INC | $396,205 | 0.06% | 942 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $390,750 | 0.06% | 2,500 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $387,348 | 0.06% | 2,358 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $384,023 | 0.06% | 7,084 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $381,599 | 0.06% | 4,505 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $377,230 | 0.06% | 4,157 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $372,000 | 0.06% | 13,429 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $370,328 | 0.06% | 4,981 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $368,575 | 0.06% | 15,013 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $357,087 | 0.05% | 1,198 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $355,238 | 0.05% | 960 | Common | SOLE |
| 26701l100 | — | DUTCH BROS CL A | $354,023 | 0.05% | 4,930 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP COM CL A | $322,375 | 0.05% | 1,065 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $318,605 | 0.05% | 3,630 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $314,138 | 0.05% | 4,073 | Common | SOLE |
| 381430602 | GSSC | GLDMN SCH ACTVBETA US SML CAP | $291,028 | 0.04% | 3,189 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $285,832 | 0.04% | 833 | Common | SOLE |
| h2927k103 | — | AMRIZE LTD SHS | $279,825 | 0.04% | 5,250 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP DEL | $276,340 | 0.04% | 10,250 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $264,445 | 0.04% | 3,069 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG SPONSORED ADS | $262,240 | 0.04% | 2,898 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMA | $253,829 | 0.04% | 511 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $245,227 | 0.04% | 7,670 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $238,940 | 0.04% | 6,500 | Common | SOLE |
| 46434g822 | — | ISHARES INC MSCI JAPAN | $233,175 | 0.04% | 2,500 | Common | SOLE |
| 46435g516 | — | ISHARES ESG AWARE MSCI EAFE ET | $228,341 | 0.03% | 2,221 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $227,818 | 0.03% | 4,289 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $225,624 | 0.03% | 3,160 | Common | SOLE |
| 140193780 | CFIHX | AMERICAN FUNDS CAPITAL I NCOME | $223,729 | 0.03% | 2,731 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR HDG MSCI EAFE | $220,641 | 0.03% | 4,702 | Common | SOLE |
| 97717w406 | — | WISDOMTREE US AI ENHNCD VALUE | $218,989 | 0.03% | 1,670 | Common | SOLE |
| 09857l108 | — | BOOKING HLDNG INC | $218,344 | 0.03% | 1,225 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $209,278 | 0.03% | 850 | Common | SOLE |
| h01301128 | — | ALCON INC F | $207,473 | 0.03% | 3,092 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $202,851 | 0.03% | 2,347 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL F | $202,088 | 0.03% | 2,577 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMA COM | $156,123 | 0.02% | 10,450 | Common | SOLE |
| Q86668102 | SHTLF | SOUTH32 LTD SHS | $29,507 | 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.