Q3 2025 · 13F-HR
Van Hulzen Asset Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001765380-25-000494
$1.35B
Reported value
333
Positions
2025-09-30
Period end
The Brief · Van Hulzen Asset Management, LLC · Q3 2025
AI · grounded in 13F
Van Hulzen Asset Management, LLC established a new position in AAPL valued at $96.3M. The fund also initiated new stakes in MSFT for $56M and GOOGL for $41.7M. Additional new positions include TSLA at $37.1M and AVGO at $35.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $96.3M | 7.16% | 378,227 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $56.0M | 4.16% | 108,065 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $41.7M | 3.10% | 171,600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $37.1M | 2.76% | 83,493 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $35.2M | 2.61% | 106,580 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $35.1M | 2.61% | 587,767 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $33.8M | 2.51% | 493,911 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.8M | 2.36% | 112,650 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.4M | 2.04% | 88,445 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $25.8M | 1.92% | 258,644 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $25.6M | 1.90% | 84,189 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.7M | 1.76% | 127,892 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $22.3M | 1.66% | 114,598 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.0M | 1.64% | 118,102 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.4M | 1.59% | 31,997 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.3M | 1.59% | 159,434 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.1M | 1.56% | 71,741 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.4M | 1.51% | 27,718 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $20.3M | 1.51% | 102,473 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.2M | 1.50% | 40,111 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $19.9M | 1.48% | 53,232 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.3M | 1.43% | 87,860 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.4M | 1.29% | 55,048 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $16.2M | 1.21% | 273,946 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.6M | 1.16% | 138,430 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.2M | 1.13% | 99,145 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.9M | 1.11% | 204,746 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $13.9M | 1.03% | 209,145 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $13.1M | 0.97% | 183,090 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12.8M | 0.95% | 87,848 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.7M | 0.94% | 13,685 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $12.4M | 0.92% | 274,622 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 0.89% | 17,935 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $11.9M | 0.89% | 224,336 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.3M | 0.84% | 113,167 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.9M | 0.81% | 94,903 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10.4M | 0.77% | 62,473 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.4M | 0.77% | 166,230 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 0.77% | 44,552 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.3M | 0.77% | 151,776 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10.1M | 0.75% | 35,951 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $9.2M | 0.68% | 180,965 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.1M | 0.67% | 95,305 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.0M | 0.67% | 25,382 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.7M | 0.65% | 33,359 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $8.4M | 0.62% | 73,823 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 0.59% | 154,138 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.9M | 0.58% | 23,612 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.8M | 0.58% | 54,151 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.1M | 0.52% | 78,572 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.50% | 9 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.5M | 0.48% | 228,020 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.2M | 0.46% | 12,499 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.2M | 0.46% | 60,754 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 0.44% | 17,194 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 0.42% | 15,412 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.41% | 65,945 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.4M | 0.40% | 80,675 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.1M | 0.38% | 49,727 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 0.37% | 30,016 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.36% | 13,778 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.8M | 0.36% | 50,616 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.7M | 0.35% | 32,344 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.6M | 0.34% | 33,862 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.4M | 0.33% | 81,681 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $4.3M | 0.32% | 84,675 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.31% | 20,005 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.2M | 0.31% | 12,336 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.31% | 12,119 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.30% | 71,970 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.27% | 23,644 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.26% | 25,283 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.25% | 33,211 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $3.4M | 0.25% | 77,279 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.25% | 12,026 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.25% | 4,307 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.3M | 0.25% | 93,000 | Common | NONE |
| 92189H821 | DAPP | VANECK ETF TRUST | $3.2M | 0.24% | 147,952 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $3.1M | 0.23% | 23,731 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.23% | 16,475 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.22% | 21,428 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.22% | 4,910 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.21% | 12,159 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.8M | 0.21% | 10,828 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.20% | 34,024 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.19% | 6,351 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.19% | 11,852 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.5M | 0.19% | 18,663 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $2.5M | 0.18% | 16,504 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.18% | 17,634 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.4M | 0.18% | 23,332 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $2.4M | 0.17% | 32,057 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.17% | 17,377 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $2.3M | 0.17% | 22,181 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.3M | 0.17% | 27,538 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.17% | 39,745 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.17% | 23,831 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.3M | 0.17% | 8,619 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.16% | 13,124 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.2M | 0.16% | 18,554 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $2.2M | 0.16% | 63,677 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.2M | 0.16% | 126,694 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.1M | 0.15% | 40,597 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.15% | 8,415 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.0M | 0.15% | 44,496 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.9M | 0.14% | 50,899 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.9M | 0.14% | 5,698 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.9M | 0.14% | 30,464 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $1.9M | 0.14% | 8,414 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.9M | 0.14% | 22,404 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.8M | 0.14% | 18,611 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.8M | 0.13% | 72,962 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.8M | 0.13% | 18,651 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.13% | 16,366 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.8M | 0.13% | 20,150 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $1.8M | 0.13% | 30,769 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.13% | 11,808 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.12% | 5,410 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.12% | 14,655 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.12% | 27,232 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $1.6M | 0.12% | 43,574 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.6M | 0.12% | 46,654 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.6M | 0.12% | 20,965 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.11% | 8,081 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.5M | 0.11% | 4,315 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.11% | 1,900 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.4M | 0.11% | 56,066 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.4M | 0.11% | 5,858 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.11% | 1,182 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.4M | 0.10% | 11,855 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.10% | 3,319 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.10% | 8,501 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.4M | 0.10% | 16,590 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.10% | 15,332 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $1.4M | 0.10% | 7,447 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.4M | 0.10% | 17,259 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.10% | 15,914 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.10% | 21,643 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.3M | 0.10% | 30,612 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $1.2M | 0.09% | 5,868 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.09% | 29,193 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.2M | 0.09% | 19,567 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.09% | 4,231 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $1.2M | 0.09% | 15,206 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.09% | 1,933 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.09% | 2,334 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.09% | 9,458 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.08% | 3,296 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.08% | 7,508 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.08% | 18,740 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.08% | 13,463 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.08% | 5,255 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.08% | 6,787 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $1.1M | 0.08% | 24,762 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.08% | 7,814 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.08% | 5,900 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.08% | 21,861 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.08% | 2,167 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $1.0M | 0.08% | 36,719 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.07% | 22,510 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.07% | 2,192 | Common | NONE |
| 749607107 | RLI | RLI CORP | $988,762 | 0.07% | 15,160 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $985,098 | 0.07% | 18,864 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $979,305 | 0.07% | 24,995 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $958,529 | 0.07% | 22,076 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $927,025 | 0.07% | 7,016 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $923,854 | 0.07% | 8,323 | Common | NONE |
| 816851109 | SRE | SEMPRA | $900,369 | 0.07% | 10,006 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $895,100 | 0.07% | 2,778 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $892,427 | 0.07% | 2,719 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $867,445 | 0.06% | 7,084 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $864,792 | 0.06% | 9,426 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $864,061 | 0.06% | 1,811 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $858,756 | 0.06% | 3,076 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $854,840 | 0.06% | 8,455 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $852,183 | 0.06% | 3,859 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $837,193 | 0.06% | 678 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $834,722 | 0.06% | 6,915 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $828,840 | 0.06% | 6,000 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $826,420 | 0.06% | 35,745 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $821,655 | 0.06% | 6,519 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $818,832 | 0.06% | 14,243 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $813,513 | 0.06% | 1,323 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $808,297 | 0.06% | 34,308 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $771,519 | 0.06% | 8,156 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $749,306 | 0.06% | 3,729 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $736,950 | 0.05% | 12,859 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $736,441 | 0.05% | 7,517 | Common | NONE |
| 461202103 | INTU | INTUIT | $715,223 | 0.05% | 1,047 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $701,137 | 0.05% | 31,010 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $687,799 | 0.05% | 3,861 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $683,100 | 0.05% | 1,393 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $675,896 | 0.05% | 13,985 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $673,583 | 0.05% | 4,779 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $668,987 | 0.05% | 19,940 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $656,939 | 0.05% | 2,102 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $654,882 | 0.05% | 12,168 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $649,852 | 0.05% | 4,088 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $647,484 | 0.05% | 2,001 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $645,479 | 0.05% | 6,811 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $637,923 | 0.05% | 3,497 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $635,892 | 0.05% | 3,920 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $635,375 | 0.05% | 55,250 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $632,483 | 0.05% | 14,024 | Common | NONE |
| 097023105 | BA | BOEING CO | $627,202 | 0.05% | 2,906 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $627,027 | 0.05% | 24,609 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $625,632 | 0.05% | 6,569 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $618,555 | 0.05% | 4,795 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $617,524 | 0.05% | 2,685 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $596,580 | 0.04% | 2,645 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $575,317 | 0.04% | 3,037 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $574,396 | 0.04% | 13,069 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $569,500 | 0.04% | 50,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $569,243 | 0.04% | 17,839 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $557,926 | 0.04% | 1,855 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $540,136 | 0.04% | 14,778 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $537,691 | 0.04% | 2,188 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $525,514 | 0.04% | 2,809 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $508,914 | 0.04% | 3,003 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $505,915 | 0.04% | 11,351 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $497,101 | 0.04% | 3,345 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $494,236 | 0.04% | 10,070 | Common | NONE |
| 654106103 | NKE | NIKE INC | $489,947 | 0.04% | 7,026 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $487,366 | 0.04% | 2,729 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $484,028 | 0.04% | 6,669 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $479,149 | 0.04% | 15,153 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $463,040 | 0.03% | 16,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $458,967 | 0.03% | 16,812 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $454,497 | 0.03% | 3,790 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $451,743 | 0.03% | 4,581 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $451,663 | 0.03% | 9,732 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $440,494 | 0.03% | 5,923 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $438,945 | 0.03% | 6,753 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $438,228 | 0.03% | 3,700 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $434,636 | 0.03% | 3,795 | Common | NONE |
| 48666K109 | KBH | KB HOME | $432,816 | 0.03% | 6,801 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $426,332 | 0.03% | 1,593 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $421,863 | 0.03% | 6,144 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $414,591 | 0.03% | 3,707 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $414,275 | 0.03% | 1,930 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $413,756 | 0.03% | 2,032 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $412,842 | 0.03% | 8,130 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $410,223 | 0.03% | 3,299 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $404,920 | 0.03% | 5,300 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $396,356 | 0.03% | 4,245 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $391,913 | 0.03% | 19,202 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $380,969 | 0.03% | 25,517 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $380,536 | 0.03% | 6,616 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $373,750 | 0.03% | 65,000 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $364,287 | 0.03% | 6,960 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $361,273 | 0.03% | 28,514 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $350,785 | 0.03% | 7,897 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $344,789 | 0.03% | 4,831 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $342,669 | 0.03% | 5,187 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $340,869 | 0.03% | 13,258 | Common | NONE |
| 918204108 | VFC | V F CORP | $334,776 | 0.02% | 23,200 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $332,510 | 0.02% | 710 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $327,180 | 0.02% | 4,100 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $311,575 | 0.02% | 2,820 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $309,794 | 0.02% | 4,109 | Common | NONE |
| 00206R102 | T | AT&T INC | $307,560 | 0.02% | 10,891 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $304,707 | 0.02% | 16,900 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $302,379 | 0.02% | 17,509 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $298,862 | 0.02% | 277 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $295,672 | 0.02% | 1,049 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $295,401 | 0.02% | 2,109 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $293,780 | 0.02% | 17,120 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $292,337 | 0.02% | 10,478 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $289,878 | 0.02% | 5,082 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $289,690 | 0.02% | 11,112 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $286,252 | 0.02% | 4,829 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $285,670 | 0.02% | 10,600 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $284,676 | 0.02% | 5,331 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $279,387 | 0.02% | 7,124 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $279,013 | 0.02% | 2,789 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $277,143 | 0.02% | 3,295 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $276,603 | 0.02% | 4,296 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $274,732 | 0.02% | 725 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $274,439 | 0.02% | 22,150 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $270,469 | 0.02% | 8,950 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $265,958 | 0.02% | 1,299 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $263,565 | 0.02% | 1,859 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $257,088 | 0.02% | 3,216 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $255,447 | 0.02% | 5,650 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $255,185 | 0.02% | 1,004 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $255,049 | 0.02% | 2,025 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $254,986 | 0.02% | 5,959 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $251,474 | 0.02% | 6,854 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $249,461 | 0.02% | 525 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $247,294 | 0.02% | 1,998 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $243,745 | 0.02% | 3,229 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $241,507 | 0.02% | 4,639 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $240,841 | 0.02% | 423 | Common | NONE |
| 40434L105 | HPQ | HP INC | $240,681 | 0.02% | 8,839 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $239,704 | 0.02% | 2,614 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $237,091 | 0.02% | 8,201 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $235,619 | 0.02% | 953 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $234,446 | 0.02% | 1,787 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $234,036 | 0.02% | 2,560 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $232,080 | 0.02% | 4,543 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $231,284 | 0.02% | 1,705 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $230,098 | 0.02% | 4,560 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $227,383 | 0.02% | 53 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $227,192 | 0.02% | 2,543 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $226,863 | 0.02% | 2,031 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $225,740 | 0.02% | 3,845 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $222,671 | 0.02% | 1,567 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $218,916 | 0.02% | 7,711 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $218,338 | 0.02% | 1,188 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $215,642 | 0.02% | 701 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $215,244 | 0.02% | 9,171 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $215,017 | 0.02% | 975 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $210,974 | 0.02% | 8,267 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $208,302 | 0.02% | 897 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $205,576 | 0.02% | 8,446 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $205,227 | 0.02% | 2,038 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $203,624 | 0.02% | 827 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $201,884 | 0.02% | 1,989 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $201,722 | 0.01% | 11,352 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $200,414 | 0.01% | 2,391 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $198,387 | 0.01% | 28,710 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $189,710 | 0.01% | 11,696 | Common | NONE |
| 345370860 | F | FORD MTR CO | $184,508 | 0.01% | 15,427 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $180,562 | 0.01% | 22,182 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $165,808 | 0.01% | 15,657 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $165,489 | 0.01% | 15,252 | Common | NONE |
| 902685106 | 7WH | UDEMY INC | $140,400 | 0.01% | 20,000 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $131,400 | 0.01% | 10,000 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $130,585 | 0.01% | 14,350 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $89,798 | 0.01% | 10,022 | Common | NONE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $80,960 | 0.01% | 46,000 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $61,910 | 0.00% | 41,000 | Common | NONE |
| 29103K100 | FLD | FOLD HLDGS INC | $38,986 | 0.00% | 10,100 | Common | NONE |
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.