MERIDIAN INVESTMENT COUNSEL INC.

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Institutional

CIK 0001427351

$465.9M

Reported AUM

250

Positions

Q2 2026

Period

2026-07-23

Filed

Editorial summary

Summary for MERIDIAN INVESTMENT COUNSEL INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$402.91	7.54%	61.05%	241.53%	$38.3M	8.22%	—	HELD
2	AAPL	APPLE INC	$332.02	-1.82%	67.77%	128.17%	$20.2M	4.34%	—	HELD
3	MSFT	MICROSOFT CORP	$454.63	16.41%	-24.89%	34.54%	$10.2M	2.20%	—	HELD
4	MU	MICRON TECHNOLOGY INC	$854.26	15.60%	662.58%	1011.70%	$9.5M	2.04%	—	HELD
5	IAU	ISHARES GOLD TR	$77.36	1.73%	20.15%	120.21%	$8.9M	1.91%	—	HELD
6	CVX	CHEVRON CORPORATION	$190.85	-0.53%	31.24%	138.73%	$8.0M	1.71%	—	HELD
7	XLU	SELECT SECTOR SPDR TR	$44.56	-0.77%	7.60%	52.33%	$7.2M	1.54%	—	HELD
8	IWM	ISHARES TR	$290.88	0.80%	35.66%	35.93%	$6.7M	1.44%	—	HELD
9	BAC	BANK OF AMER CORP	$61.63	0.92%	37.29%	66.09%	$6.5M	1.38%	—	HELD
10	ABBV	ABBVIE INC	$258.12	-1.97%	40.72%	165.04%	$6.4M	1.38%	—	HELD
11	NSC	NORFOLK SOUTHN CORP	$329.88	-1.75%	23.82%	46.48%	$6.4M	1.37%	—	HELD
12	WMT	WALMART INC	$110.80	-2.99%	16.94%	145.72%	$6.0M	1.28%	—	HELD
13	TRV	TRAVELERS COMPANIES INC	$370.88	-4.66%	46.45%	156.95%	$6.0M	1.28%	—	HELD
14	IGM	ISHARES TR	$152.04	3.99%	29.12%	107.72%	$5.8M	1.24%	—	HELD
15	JNJ	JOHNSON & JOHNSON	$256.34	-3.46%	56.99%	69.37%	$5.8M	1.24%	—	HELD
16	MDY	STATE STR SPDR S&P MIDCAP 40	$683.41	0.33%	21.47%	44.20%	$5.8M	1.24%	—	HELD
17	RSP	INVESCO EXCHANGE TRADED FD T	$214.17	-0.72%	19.83%	48.78%	$5.7M	1.22%	—	HELD
18	COF	CAPITAL ONE FINL CORP	$207.84	-0.42%	2.08%	36.84%	$5.5M	1.17%	—	HELD
19	Q	QNITY ELECTRONICS INC	$133.39	8.10%	30.13%	52.34%	$5.4M	1.15%	—	HELD
20	PLTR	PALANTIR TECHNOLOGIES INC	$121.61	-1.13%	-20.27%	366.97%	$5.1M	1.10%	—	HELD
21	CGXU	CAPITAL GROUP INTL FOCUS EQT	$33.51	3.31%	29.24%	46.68%	$5.0M	1.06%	—	HELD
22	XLI	SELECT SECTOR SPDR TR	$176.84	0.10%	19.50%	82.30%	$4.8M	1.04%	—	HELD
23	META	META PLATFORMS INC	$531.79	-9.19%	-21.66%	55.72%	$4.5M	0.96%	—	HELD
24	CRWD	CROWDSTRIKE HLDGS INC	$181.80	1.35%	60.64%	155.35%	$4.4M	0.94%	—	HELD
25	INTC	INTEL CORP	$92.47	12.93%	324.03%	64.44%	$4.3M	0.93%	—	HELD
26	HD	HOME DEPOT INC	$332.72	-1.64%	-7.06%	17.45%	$4.2M	0.91%	—	HELD
27	QCOM	QUALCOMM INC	$152.96	-1.75%	7.27%	18.23%	$4.0M	0.87%	—	HELD
28	GILD	GILEAD SCIENCES INC	$129.94	-2.10%	20.33%	118.88%	$4.0M	0.85%	—	HELD
29	DIA	STATE STR SPDR DOW JONES IND	$519.80	0.85%	20.07%	58.64%	$4.0M	0.85%	—	HELD
30	CSCO	CISCO SYS INC	$113.30	0.73%	71.43%	119.60%	$3.9M	0.85%	—	HELD
31	MET	METLIFE INC	$96.76	-0.27%	—	—	$3.7M	0.79%	—	HELD
32	FDX	FEDEX CORP	$306.07	-0.82%	—	—	$3.7M	0.79%	—	HELD
33	ORCL	ORACLE CORP	$125.49	6.58%	—	—	$3.7M	0.79%	—	HELD
34	GEV	GE VERNOVA INC	$964.85	7.17%	—	—	$3.7M	0.79%	—	HELD
35	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.6M	0.78%	—	HELD
36	BTI	BRITISH AMERN TOB PLC	$61.42	-2.62%	—	—	$3.6M	0.76%	—	HELD
37	GE	GE AEROSPACE	$353.55	0.83%	—	—	$3.5M	0.76%	—	HELD
38	CBRE	CBRE GROUP INC	$149.33	1.05%	—	—	$3.5M	0.75%	—	HELD
39	C	CITIGROUP INC	$131.25	3.24%	—	—	$3.5M	0.75%	—	HELD
40	ADBE	ADOBE INC	$246.51	-6.42%	—	—	$3.4M	0.74%	—	HELD
41	DOC	HEALTHPEAK PROPERTIES INC	$22.03	-1.98%	—	—	$3.4M	0.73%	—	HELD
42	MCK	MCKESSON CORP	$866.60	-2.47%	—	—	$3.3M	0.71%	—	HELD
43	XBI	SPDR SERIES TRUST	$149.59	1.14%	—	—	$3.2M	0.68%	—	HELD
44	SPY	STATE STR SPDR S&P 500 ETF T	$738.76	1.27%	—	—	$3.1M	0.66%	—	HELD
45	SCHF	SCHWAB STRATEGIC TR	$27.49	2.80%	—	—	$3.1M	0.66%	—	HELD
46	CP	CANADIAN PACIFIC KANSAS CITY	$87.81	-3.81%	—	—	$3.1M	0.66%	—	HELD
47	NVO	NOVO-NORDISK A S	$51.09	-0.95%	—	—	$3.0M	0.65%	—	HELD
48	KMI	KINDER MORGAN INC DEL	$31.41	-1.40%	—	—	$3.0M	0.64%	—	HELD
49	JPM	JPMORGAN CHASE & CO	$350.57	1.70%	—	—	$2.9M	0.63%	—	HELD
50	XLV	SELECT SECTOR SPDR TR	$163.32	-1.76%	—	—	$2.9M	0.62%	—	HELD
51	CWI	SPDR INDEX SHS FDS	$40.28	2.95%	—	—	$2.9M	0.61%	—	HELD
52	XLB	SELECT SECTOR SPDR TR	$51.51	-0.45%	—	—	$2.8M	0.61%	—	HELD
53	VGT	VANGUARD WORLD FD	$113.06	4.49%	—	—	$2.8M	0.60%	—	HELD
54	CB	CHUBB LIMITED	$348.91	-3.59%	—	—	$2.7M	0.58%	—	HELD
55	B	BARRICK MNG CORP	$37.31	2.60%	—	—	$2.7M	0.57%	—	HELD
56	FNDA	SCHWAB STRATEGIC TR	$37.01	-0.18%	—	—	$2.6M	0.57%	—	HELD
57	LHX	L3HARRIS TECHNOLOGIES INC	$265.80	-10.67%	—	—	$2.6M	0.56%	—	HELD
58	AMGN	AMGEN INC	$383.27	-1.13%	—	—	$2.5M	0.54%	—	HELD
59	QQQ	INVESCO QQQ TR	$680.91	2.90%	—	—	$2.5M	0.53%	—	HELD
60	IBM	INTERNATIONAL BUSINESS MACHS	$222.12	-1.91%	—	—	$2.5M	0.53%	—	HELD
61	UBER	UBER TECHNOLOGIES INC	$69.18	-2.84%	—	—	$2.4M	0.52%	—	HELD
62	FLGB	FRANKLIN TEMPLETON ETF TR	$37.35	1.76%	—	—	$2.4M	0.52%	—	HELD
63	NOW	SERVICENOW INC	$108.48	-6.29%	—	—	$2.4M	0.52%	—	HELD
64	GOOGL	ALPHABET INC	$334.76	-0.58%	—	—	$2.3M	0.50%	—	HELD
65	AEP	AMERICAN ELEC PWR CO INC	$127.88	-1.18%	—	—	$2.3M	0.49%	—	HELD
66	VZ	VERIZON COMMUNICATIONS INC	$46.03	-2.51%	—	—	$2.3M	0.49%	—	HELD
67	ALAB	ASTERA LABS INC	$290.22	16.21%	—	—	$2.2M	0.48%	—	HELD
68	ARCB	ARCBEST CORP	$140.82	-0.48%	—	—	$2.2M	0.47%	—	HELD
69	LIN	LINDE PLC	$504.93	-1.22%	—	—	$2.1M	0.46%	—	HELD
70	VOO	VANGUARD INDEX FDS	$678.79	1.22%	—	—	$2.1M	0.46%	—	HELD
71	MDT	MEDTRONIC PLC	$85.50	-2.32%	—	—	$2.1M	0.45%	—	HELD
72	NUE	NUCOR CORP	$257.84	0.71%	—	—	$2.1M	0.44%	—	HELD
73	WMT2	WELLS FARGO & CO	—	—	—	—	$2.0M	0.43%	—	HELD
74	STX	SEAGATE TECHNOLOGY HLDNGS PL	$841.43	10.07%	—	—	$2.0M	0.43%	—	HELD
75	VXUS	VANGUARD STAR FDS	$84.55	2.62%	—	—	$1.9M	0.41%	—	HELD
76	IJR	ISHARES TR	$144.86	0.37%	—	—	$1.9M	0.40%	—	HELD
77	DGT	SPDR SERIES TRUST	$186.67	1.03%	—	—	$1.8M	0.40%	—	HELD
78	NVDA	NVIDIA CORPORATION	$193.63	1.91%	—	—	$1.8M	0.39%	—	HELD
79	XLE	SELECT SECTOR SPDR TR	$58.44	-0.36%	—	—	$1.8M	0.39%	—	HELD
80	BP	BP PLC	$43.86	1.25%	—	—	$1.8M	0.39%	—	HELD
81	EG	EVEREST GROUP LTD	$373.95	-5.06%	—	—	$1.8M	0.39%	—	HELD
82	VEA	VANGUARD TAX-MANAGED FDS	$70.88	2.79%	—	—	$1.8M	0.38%	—	HELD
83	FNDF	SCHWAB STRATEGIC TR	$54.19	2.57%	—	—	$1.8M	0.38%	—	HELD
84	CMCSA	COMCAST CORP NEW	$23.52	-4.41%	—	—	$1.7M	0.37%	—	HELD
85	GOOG	ALPHABET INC	$334.32	-0.43%	—	—	$1.7M	0.37%	—	HELD
86	XES	SPDR SERIES TRUST	$107.21	2.48%	—	—	$1.7M	0.37%	—	HELD
87	VB	VANGUARD INDEX FDS	$293.95	0.32%	—	—	$1.7M	0.35%	—	HELD
88	GPC	GENUINE PARTS CO	$124.51	-4.21%	—	—	$1.6M	0.35%	—	HELD
89	AXON	AXON ENTERPRISE INC	$520.48	-2.02%	—	—	$1.6M	0.33%	—	HELD
90	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.5M	0.32%	—	HELD
91	MTG	MGIC INVT CORP WIS	$30.15	-1.41%	—	—	$1.5M	0.32%	—	HELD
92	FCX	FREEPORT MCMORAN INC	$63.06	5.12%	—	—	$1.5M	0.31%	—	HELD
93	WGO	WINNEBAGO INDS INC	$30.68	-3.58%	—	—	$1.4M	0.31%	—	HELD
94	QUAL	ISHARES TR	$217.96	0.92%	—	—	$1.4M	0.31%	—	HELD
95	XOM	EXXON MOBIL CORP	$155.80	-0.61%	—	—	$1.4M	0.30%	—	HELD
96	MS	MORGAN STANLEY	$209.52	3.15%	—	—	$1.4M	0.30%	—	HELD
97	AMZN	AMAZON COM INC	$238.51	5.23%	—	—	$1.4M	0.30%	—	HELD
98	ALL	ALLSTATE CORP	$263.22	-4.07%	—	—	$1.4M	0.29%	—	HELD
99	NEE	NEXTERA ENERGY INC	$87.43	-1.16%	—	—	$1.3M	0.28%	—	HELD
100	VWO	VANGUARD INTL EQUITY INDEX F	$58.17	2.20%	—	—	$1.3M	0.28%	—	HELD
101	RTX	RTX CORPORATION	—	—	—	—	$1.3M	0.27%	—	HELD
102	IJK	ISHARES TR	—	—	—	—	$1.3M	0.27%	—	HELD
103	WY	WEYERHAEUSER CO	—	—	—	—	$1.2M	0.27%	—	HELD
104	GDX	VANECK ETF TRUST	—	—	—	—	$1.2M	0.26%	—	HELD
105	PFE	PFIZER INC	—	—	—	—	$1.2M	0.26%	—	HELD
106	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.2M	0.25%	—	HELD
107	IXJ	ISHARES TR	—	—	—	—	$1.1M	0.24%	—	HELD
108	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$1.1M	0.24%	—	HELD
109	KDP	KEURIG DR PEPPER INC	—	—	—	—	$1.1M	0.23%	—	HELD
110	HON	HONEYWELL INTL INC	—	—	—	—	$1.0M	0.22%	—	HELD
111	LRCX	LAM RESEARCH CORP	—	—	—	—	$1.0M	0.22%	—	HELD
112	IHI	ISHARES TR	—	—	—	—	$1.0M	0.22%	—	HELD
113	TPR	TAPESTRY INC	—	—	—	—	$996K	0.21%	—	HELD
114	IJJ	ISHARES TR	—	—	—	—	$982K	0.21%	—	HELD
115	GBDC	GOLUB CAP BDC INC	—	—	—	—	$977K	0.21%	—	HELD
116	DOCU	DOCUSIGN INC	—	—	—	—	$967K	0.21%	—	HELD
117	CVS	CVS HEALTH CORP	—	—	—	—	$951K	0.20%	—	HELD
118	EMR	EMERSON ELEC CO	—	—	—	—	$932K	0.20%	—	HELD
119	TM	TOYOTA MOTOR CORP	—	—	—	—	$932K	0.20%	—	HELD
120	WH	WYNDHAM HOTELS & RESORTS INC	—	—	—	—	$904K	0.19%	—	HELD
121	VTI	VANGUARD INDEX FDS	—	—	—	—	$904K	0.19%	—	HELD
122	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$898K	0.19%	—	HELD
123	FDXF	FEDEX FGHT HLDG CO INC	—	—	—	—	$886K	0.19%	—	HELD
124	VDC	VANGUARD WORLD FD	—	—	—	—	$881K	0.19%	—	HELD
125	ASML	ASML HLDG NV	—	—	—	—	$851K	0.18%	—	HELD
126	SLRC	SLR INVESTMENT CORP	—	—	—	—	$849K	0.18%	—	HELD
127	IBRX	IMMUNITYBIO INC	—	—	—	—	$844K	0.18%	—	HELD
128	XOP	SPDR SERIES TRUST	—	—	—	—	$826K	0.18%	—	HELD
129	RDDT	REDDIT INC	—	—	—	—	$824K	0.18%	—	HELD
130	NEM	NEWMONT CORP	—	—	—	—	$804K	0.17%	—	HELD
131	EWT	ISHARES INC	—	—	—	—	$779K	0.17%	—	HELD
132	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$770K	0.17%	—	HELD
133	IJH	ISHARES TR	—	—	—	—	$752K	0.16%	—	HELD
134	T	AT&T INC	—	—	—	—	$751K	0.16%	—	HELD
135	TNL	TRAVEL PLUS LEISURE CO	—	—	—	—	$739K	0.16%	—	HELD
136	IXP	ISHARES TR	—	—	—	—	$734K	0.16%	—	HELD
137	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$730K	0.16%	—	HELD
138	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$725K	0.16%	—	HELD
139	ARCC	ARES CAPITAL CORP	—	—	—	—	$722K	0.15%	—	HELD
140	KO	COCA COLA CO	—	—	—	—	$716K	0.15%	—	HELD
141	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$703K	0.15%	—	HELD
142	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$679K	0.15%	—	HELD
143	PG	PROCTER & GAMBLE CO	—	—	—	—	$661K	0.14%	—	HELD
144	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$645K	0.14%	—	HELD
145	PTLC	PACER FDS TR	—	—	—	—	$642K	0.14%	—	HELD
146	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$624K	0.13%	—	HELD
147	IVV	ISHARES TR	—	—	—	—	$607K	0.13%	—	HELD
148	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$594K	0.13%	—	HELD
149	MDB	MONGODB INC	—	—	—	—	$585K	0.13%	—	HELD
150	CVE	CENOVUS ENERGY INC	—	—	—	—	$577K	0.12%	—	HELD
151	SLB	SLB LIMITED	—	—	—	—	$574K	0.12%	—	HELD
152	ALLY	ALLY FINL INC	—	—	—	—	$572K	0.12%	—	HELD
153	VHT	VANGUARD WORLD FD	—	—	—	—	$570K	0.12%	—	HELD
154	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$555K	0.12%	—	HELD
155	MSIF	MSC INCOME FUND INC	—	—	—	—	$555K	0.12%	—	HELD
156	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$543K	0.12%	—	HELD
157	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$541K	0.12%	—	HELD
158	ETN	EATON CORP PLC	—	—	—	—	$533K	0.11%	—	HELD
159	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$530K	0.11%	—	HELD
160	TEL	TE CONNECTIVITY PLC	—	—	—	—	$529K	0.11%	—	HELD
161	IBB	ISHARES TR	—	—	—	—	$520K	0.11%	—	HELD
162	MRK	MERCK & CO INC	—	—	—	—	$504K	0.11%	—	HELD
163	AMAT	APPLIED MATLS INC	—	—	—	—	$495K	0.11%	—	HELD
164	VOX	VANGUARD WORLD FD	—	—	—	—	$490K	0.11%	—	HELD
165	BK	BANK OF NY MELLON CORP	—	—	—	—	$487K	0.10%	—	HELD
166	CET	CENTRAL SECS CORP	—	—	—	—	$481K	0.10%	—	HELD
167	PEP	PEPSICO INC	—	—	—	—	$475K	0.10%	—	HELD
168	CTVA	CORTEVA INC	—	—	—	—	$473K	0.10%	—	HELD
169	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$467K	0.10%	—	HELD
170	COP	CONOCOPHILLIPS	—	—	—	—	$465K	0.10%	—	HELD
171	CRM	SALESFORCE INC	—	—	—	—	$455K	0.10%	—	HELD
172	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$450K	0.10%	—	HELD
173	EFA	ISHARES TR	—	—	—	—	$449K	0.10%	—	HELD
174	BLK	BLACKROCK INC	—	—	—	—	$442K	0.09%	—	HELD
175	DD	DUPONT DE NEMOURS INC	—	—	—	—	$434K	0.09%	—	HELD
176	ETR	ENTERGY CORP NEW	—	—	—	—	$413K	0.09%	—	HELD
177	MDLZ	MONDELEZ INTL INC	—	—	—	—	$409K	0.09%	—	HELD
178	CTAS	CINTAS CORP	—	—	—	—	$408K	0.09%	—	HELD
179	MCD	MCDONALDS CORP	—	—	—	—	$407K	0.09%	—	HELD
180	VNQ	VANGUARD INDEX FDS	—	—	—	—	$393K	0.08%	—	HELD
181	MFIC	MIDCAP FINANCIAL INVSTMNT CO	—	—	—	—	$389K	0.08%	—	HELD
182	SBUX	STARBUCKS CORP	—	—	—	—	$377K	0.08%	—	HELD
183	CGW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$371K	0.08%	—	HELD
184	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$371K	0.08%	—	HELD
185	BPOP	POPULAR INC	—	—	—	—	$369K	0.08%	—	HELD
186	IEFA	ISHARES TR	—	—	—	—	$369K	0.08%	—	HELD
187	HSY	HERSHEY CO	—	—	—	—	$368K	0.08%	—	HELD
188	CAT	CATERPILLAR INC	—	—	—	—	$364K	0.08%	—	HELD
189	SO	SOUTHERN CO	—	—	—	—	$364K	0.08%	—	HELD
190	IWR	ISHARES TR	—	—	—	—	$361K	0.08%	—	HELD
191	ACHR	ARCHER AVIATION INC	—	—	—	—	$358K	0.08%	—	HELD
192	OI	O-I GLASS INC	—	—	—	—	$357K	0.08%	—	HELD
193	NVT	NVENT ELEC PLC	—	—	—	—	$342K	0.07%	—	HELD
194	TY	TRI CONTL CORP	—	—	—	—	$336K	0.07%	—	HELD
195	JAAA	JANUS DETROIT STR TR	—	—	—	—	$336K	0.07%	—	HELD
196	VTV	VANGUARD INDEX FDS	—	—	—	—	$334K	0.07%	—	HELD
197	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$331K	0.07%	—	HELD
198	ABT	ABBOTT LABORATORIES	—	—	—	—	$329K	0.07%	—	HELD
199	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$324K	0.07%	—	HELD
200	ENB	ENBRIDGE INC	—	—	—	—	$321K	0.07%	—	HELD
201	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$318K	0.07%	—	HELD
202	GNW	GENWORTH FINL INC	—	—	—	—	$317K	0.07%	—	HELD
203	USMV	ISHARES TR	—	—	—	—	$317K	0.07%	—	HELD
204	IWF	ISHARES TR	—	—	—	—	$313K	0.07%	—	HELD
205	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$309K	0.07%	—	HELD
206	DIS	DISNEY WALT CO	—	—	—	—	$294K	0.06%	—	HELD
207	PH	PARKER-HANNIFIN CORP	—	—	—	—	$293K	0.06%	—	HELD
208	DES	WISDOMTREE TR	—	—	—	—	$285K	0.06%	—	HELD
209	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$284K	0.06%	—	HELD
210	UNP	UNION PAC CORP	—	—	—	—	$276K	0.06%	—	HELD
211	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$276K	0.06%	—	HELD
212	MTUM	ISHARES TR	—	—	—	—	$272K	0.06%	—	HELD
213	MMM	3M CO	—	—	—	—	$272K	0.06%	—	HELD
214	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$272K	0.06%	—	HELD
215	CAH	CARDINAL HEALTH INC	—	—	—	—	$271K	0.06%	—	HELD
216	DB	DEUTSCHE BK AG	—	—	—	—	$270K	0.06%	—	HELD
217	TSLA	TESLA INC	—	—	—	—	$269K	0.06%	—	HELD
218	VUG	VANGUARD INDEX FDS	—	—	—	—	$263K	0.06%	—	HELD
219	V	VISA INC	—	—	—	—	$258K	0.06%	—	HELD
220	DK	DELEK US HLDGS INC NEW	—	—	—	—	$254K	0.05%	—	HELD
221	USB	US BANCORP	—	—	—	—	$253K	0.05%	—	HELD
222	BA	BOEING CO	—	—	—	—	$243K	0.05%	—	HELD
223	EQT	EQT CORP	—	—	—	—	$240K	0.05%	—	HELD
224	PNR	PENTAIR PLC	—	—	—	—	$240K	0.05%	—	HELD
225	PRCH	PORCH GROUP INC	—	—	—	—	$236K	0.05%	—	HELD
226	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$235K	0.05%	—	HELD
227	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$235K	0.05%	—	HELD
228	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$234K	0.05%	—	HELD
229	MA	MASTERCARD INCORPORATED	—	—	—	—	$232K	0.05%	—	HELD
230	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$229K	0.05%	—	HELD
231	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$228K	0.05%	—	HELD
232	EWG	ISHARES INC	—	—	—	—	$228K	0.05%	—	HELD
233	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$226K	0.05%	—	HELD
234	KVUE	KENVUE INC	—	—	—	—	$222K	0.05%	—	HELD
235	ADI	ANALOG DEVICES INC	—	—	—	—	$222K	0.05%	—	HELD
236	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$220K	0.05%	—	HELD
237	BCSF	BAIN CAP SPECIALTY FIN INC	—	—	—	—	$219K	0.05%	—	HELD
238	KLAC	KLA CORP	—	—	—	—	$211K	0.05%	—	HELD
239	SHEL	SHELL PLC	—	—	—	—	$209K	0.04%	—	HELD
240	TJX	TJX COS INC NEW	—	—	—	—	$208K	0.04%	—	HELD
241	CMI	CUMMINS INC	—	—	—	—	$207K	0.04%	—	HELD
242	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$207K	0.04%	—	HELD
243	PSCH	INVESCO EXCH TRADED FD TR II	—	—	—	—	$205K	0.04%	—	HELD
244	LNC	LINCOLN NATL CORP IND	—	—	—	—	$204K	0.04%	—	HELD
245	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$203K	0.04%	—	HELD
246	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$202K	0.04%	—	HELD
247	ECF	ELLSWORTH GROWTH & INCOME FD	—	—	—	—	$147K	0.03%	—	HELD
248	MUC	BLACKROCK MUNIHLDNGS CALI	—	—	—	—	$141K	0.03%	—	HELD
249	RIG	TRANSOCEAN LTD	—	—	—	—	$73K	0.02%	—	HELD
250	PNNT	PENNANTPARK INVT CORP	—	—	—	—	$49K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001427351-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.