Institutional
True North Advisors, LLC
CIK 0001634556
$877.3M
Reported AUM
245
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · True North Advisors, LLC · Q1 2026
AI · grounded in 13F
True North Advisors, LLC initiated a new position in FNDX worth $57.76M. The fund also opened new positions in JPIE for $23.94M and PYLD for $20.17M. On the sell side, the fund closed its positions in JAAA and IAU, while trimming its holding in BRK/B by 27.48%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LII | LENNOX INTL INC | $521.34 | 2.54% | -6.99% | 63.43% | $76.9M | 8.77% | −2,538 | −1.5% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $76.0M | 8.67% | −2,054 | −0.7% |
| 3 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | 30.40% | 83.97% | $57.8M | 6.58% | +2,073,839 | NEW |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $31.3M | 3.57% | −1,813 | −3.6% |
| 5 | AVDS | AMERICAN CENTY ETF TR | $76.81 | 0.67% | 29.84% | 67.94% | $29.4M | 3.35% | +406,015 | +13422.0% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $28.1M | 3.21% | −3,368 | −2.4% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $27.4M | 3.12% | −21,653 | −27.5% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | 6.37% | 17.01% | $23.9M | 2.73% | +519,605 | NEW |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $23.0M | 2.62% | +3,792 | +3.0% |
| 10 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | 7.78% | 23.82% | $20.2M | 2.30% | +769,719 | NEW |
| 11 | FLXR | TCW ETF TRUST | $38.99 | 0.06% | 6.26% | 12.06% | $20.0M | 2.28% | +151,556 | +42.4% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $18.3M | 2.09% | +111,831 | +64.2% |
| 13 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $16.4M | 1.87% | −1,167 | −1.8% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $14.3M | 1.63% | +2,104 | +5.8% |
| 15 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $12.9M | 1.47% | −465 | −0.2% |
| 16 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | 24.50% | 71.73% | $12.7M | 1.44% | −90,542 | −15.2% |
| 17 | IDEV | ISHARES TR | $88.23 | -2.57% | 20.21% | 49.46% | $12.4M | 1.41% | −47,519 | −24.3% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $11.4M | 1.30% | −921 | −1.5% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $10.9M | 1.24% | +784 | +7.7% |
| 20 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $10.7M | 1.22% | −4,228 | −18.4% |
| 21 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $10.4M | 1.18% | −2,118 | −3.3% |
| 22 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | 18.59% | 76.96% | $10.2M | 1.17% | −29,489 | −15.0% |
| 23 | JMBS | JANUS DETROIT STR TR | $44.78 | -0.53% | 7.55% | 2.53% | $10.2M | 1.17% | +1,404 | +0.6% |
| 24 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $9.3M | 1.06% | −2,201 | −2.3% |
| 25 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $8.4M | 0.96% | +104,579 | NEW |
| 26 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $8.4M | 0.96% | +365,979 | NEW |
| 27 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $7.8M | 0.89% | −1,226 | −4.7% |
| 28 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $6.6M | 0.75% | −621 | −2.9% |
| 29 | FAST | FASTENAL CO | $46.79 | -0.78% | 13.58% | 92.66% | $6.4M | 0.73% | −669 | −0.5% |
| 30 | MUNI | PIMCO ETF TR | $52.31 | -0.15% | 6.77% | 5.81% | $6.4M | 0.73% | +1,496 | +1.2% |
| 31 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $6.1M | 0.70% | +121 | +0.6% |
| 32 | V | VISA INC | $323.57 | 1.06% | — | — | $6.0M | 0.68% | +2,145 | +12.2% |
| 33 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | — | — | $5.9M | 0.68% | +64,816 | +1279.4% |
| 34 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $5.7M | 0.65% | −962 | −4.7% |
| 35 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $5.6M | 0.64% | +220,341 | NEW |
| 36 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $5.6M | 0.64% | +270 | +2.9% |
| 37 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $5.1M | 0.58% | +5 | +0.0% |
| 38 | CORP | PIMCO ETF TR | $96.12 | 0.03% | — | — | $4.8M | 0.55% | −2,985 | −5.6% |
| 39 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $4.6M | 0.52% | +73 | +1.4% |
| 40 | VGLT | VANGUARD SCOTTSDALE FDS | $54.38 | 0.07% | — | — | $4.2M | 0.48% | +76,440 | NEW |
| 41 | DOW | DOW HLDGS INC | $34.19 | 0.65% | — | — | $4.1M | 0.47% | +1,764 | +1.8% |
| 42 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $4.1M | 0.46% | +16 | +0.1% |
| 43 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $3.7M | 0.42% | −15 | −0.3% |
| 44 | KMX | CARMAX INC | $47.15 | 0.49% | — | — | $3.6M | 0.41% | +86,635 | NEW |
| 45 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $3.5M | 0.40% | −335 | −1.6% |
| 46 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $3.4M | 0.39% | −4,422 | −21.5% |
| 47 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $3.2M | 0.37% | +978 | +11.1% |
| 48 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $3.2M | 0.37% | −16,908 | −20.4% |
| 49 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $3.1M | 0.36% | −29 | −0.5% |
| 50 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $3.1M | 0.36% | +808 | +9.3% |
| 51 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $3.1M | 0.36% | +15,311 | +157.0% |
| 52 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $3.1M | 0.35% | −29,273 | −26.8% |
| 53 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $3.0M | 0.34% | −104 | −3.1% |
| 54 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $2.9M | 0.33% | +1,619 | +56.3% |
| 55 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $2.8M | 0.32% | −6,992 | −23.7% |
| 56 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $2.8M | 0.32% | +2,892 | +26.8% |
| 57 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $2.7M | 0.31% | −3,922 | −4.3% |
| 58 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $2.6M | 0.30% | −262 | −3.3% |
| 59 | KR | KROGER CO | $63.57 | 2.14% | — | — | $2.6M | 0.29% | −2,170 | −5.8% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $2.5M | 0.29% | +158 | +0.4% |
| 61 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $2.4M | 0.27% | +201 | +0.5% |
| 62 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | — | — | $2.4M | 0.27% | −63 | −0.3% |
| 63 | ALL | ALLSTATE CORP | — | — | — | — | $2.3M | 0.27% | −629 | −5.3% |
| 64 | CSHI | NEOS ETF TRUST | $49.78 | -0.20% | — | — | $2.3M | 0.26% | +45,287 | NEW |
| 65 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $2.2M | 0.25% | −4,220 | −4.5% |
| 66 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $2.1M | 0.24% | −110 | −2.1% |
| 67 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $2.1M | 0.24% | −1,527 | −6.3% |
| 68 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $2.0M | 0.23% | +366 | +12.2% |
| 69 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $2.0M | 0.23% | −63 | −1.0% |
| 70 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $2.0M | 0.22% | — | HELD |
| 71 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.9M | 0.22% | −818 | −4.2% |
| 72 | DHI | D R HORTON INC | $145.60 | -0.55% | — | — | $1.9M | 0.22% | −327 | −2.3% |
| 73 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.9M | 0.22% | +2,713 | +111.1% |
| 74 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.9M | 0.22% | +697 | +14.3% |
| 75 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | $1.9M | 0.21% | −177 | −0.4% |
| 76 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $1.8M | 0.20% | — | HELD |
| 77 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.7M | 0.20% | −2,915 | −29.0% |
| 78 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $1.7M | 0.19% | −30 | −2.6% |
| 79 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $1.6M | 0.19% | +2 | +0.2% |
| 80 | VIOO | VANGUARD ADMIRAL FDS INC | $128.49 | 0.91% | — | — | $1.6M | 0.18% | −1,035 | −6.8% |
| 81 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $1.6M | 0.18% | +20 | +0.5% |
| 82 | TSCO | TRACTOR SUPPLY CO | $29.91 | 0.42% | — | — | $1.6M | 0.18% | −461 | −1.3% |
| 83 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $1.6M | 0.18% | −619 | −1.8% |
| 84 | PAYX | PAYCHEX INC | $99.19 | -1.33% | — | — | $1.5M | 0.18% | −450 | −2.6% |
| 85 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $1.5M | 0.17% | +1,360 | +47.2% |
| 86 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $1.5M | 0.17% | +2,817 | +5.8% |
| 87 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $1.5M | 0.17% | −373 | −5.7% |
| 88 | NTAP | NETAPP INC | $167.04 | -6.61% | — | — | $1.5M | 0.17% | −233 | −1.6% |
| 89 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $1.4M | 0.17% | +7,978 | +208.9% |
| 90 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 91 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $1.4M | 0.16% | −365 | −10.1% |
| 92 | ALLE | ALLEGION PLC | $129.06 | -0.85% | — | — | $1.4M | 0.16% | +273 | +3.0% |
| 93 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $1.3M | 0.15% | −1,810 | −4.0% |
| 94 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.3M | 0.15% | −6,296 | −11.7% |
| 95 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.3M | 0.15% | +560 | +5.7% |
| 96 | OSK | OSHKOSH CORP | $131.84 | 1.00% | — | — | $1.3M | 0.14% | −16 | −0.2% |
| 97 | RMD | RESMED INC | $196.04 | 0.89% | — | — | $1.2M | 0.14% | −59 | −1.1% |
| 98 | ZTS | ZOETIS INC | $79.35 | -0.11% | — | — | $1.2M | 0.14% | −402 | −3.8% |
| 99 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $1.2M | 0.14% | +4,083 | NEW |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $1.2M | 0.13% | +3,963 | +275.6% |
| 101 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.1M | 0.13% | +366 | +18.1% |
| 102 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.1M | 0.13% | −354 | −4.4% |
| 103 | RTX | RTX CORPORATION | — | — | — | — | $1.1M | 0.12% | −412 | −6.8% |
| 104 | USPH | U S PHYSICAL THERAPY | — | — | — | — | $1.1M | 0.12% | +1,714 | +13.5% |
| 105 | HON | HONEYWELL INTL INC | — | — | — | — | $1.1M | 0.12% | +491 | +11.6% |
| 106 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $1.1M | 0.12% | −212 | −1.9% |
| 107 | RAUS | EA SERIES TRUST | — | — | — | — | $1.0M | 0.12% | +41,015 | NEW |
| 108 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.0M | 0.12% | −5,291 | −49.8% |
| 109 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.0M | 0.12% | −507 | −0.8% |
| 110 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $987K | 0.11% | −54 | −1.5% |
| 111 | MA | MASTERCARD INCORPORATED | — | — | — | — | $955K | 0.11% | −144 | −7.0% |
| 112 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $940K | 0.11% | −16 | −0.7% |
| 113 | ORCL | ORACLE CORP | — | — | — | — | $934K | 0.11% | −1,958 | −23.6% |
| 114 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | — | — | — | — | $925K | 0.11% | — | HELD |
| 115 | TLT | ISHARES TR | — | — | — | — | $900K | 0.10% | +20 | +0.2% |
| 116 | VBK | VANGUARD INDEX FDS | — | — | — | — | $891K | 0.10% | −861 | −22.6% |
| 117 | VLO | VALERO ENERGY CORP | — | — | — | — | $882K | 0.10% | −936 | −20.8% |
| 118 | QCOM | QUALCOMM INC | — | — | — | — | $881K | 0.10% | +806 | +13.3% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $834K | 0.10% | +24 | +0.6% |
| 120 | ADI | ANALOG DEVICES INC | — | — | — | — | $817K | 0.09% | −28 | −1.1% |
| 121 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $814K | 0.09% | +4,200 | +84.3% |
| 122 | ITOT | ISHARES TR | — | — | — | — | $810K | 0.09% | +11 | +0.2% |
| 123 | VO | VANGUARD INDEX FDS | — | — | — | — | $806K | 0.09% | +58 | +2.1% |
| 124 | IDXX | IDEXX LABS INC | — | — | — | — | $793K | 0.09% | +1,411 | NEW |
| 125 | EFA | ISHARES TR | — | — | — | — | $777K | 0.09% | +1,137 | +16.6% |
| 126 | TJX | TJX COS INC NEW | — | — | — | — | $769K | 0.09% | +297 | +6.6% |
| 127 | QUAL | ISHARES TR | — | — | — | — | $755K | 0.09% | −121 | −3.0% |
| 128 | KO | COCA COLA CO | — | — | — | — | $751K | 0.09% | −515 | −5.0% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $749K | 0.09% | +3,686 | NEW |
| 130 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $748K | 0.09% | +11 | +0.7% |
| 131 | FNDC | SCHWAB STRATEGIC TR | — | — | — | — | $745K | 0.08% | −5,269 | −24.7% |
| 132 | ACVA | ACV AUCTIONS INC | — | — | — | — | $743K | 0.08% | +175,170 | NEW |
| 133 | ISTR | INVESTAR HOLDING CORP | — | — | — | — | $738K | 0.08% | +27,060 | NEW |
| 134 | BHST | BIOHARVEST SCIENCES INC | — | — | — | — | $729K | 0.08% | +133,085 | +381.0% |
| 135 | PEP | PEPSICO INC | — | — | — | — | $720K | 0.08% | −4,042 | −46.6% |
| 136 | TM | TOYOTA MOTOR CORP | — | — | — | — | $707K | 0.08% | +3,430 | NEW |
| 137 | IWM | ISHARES TR | — | — | — | — | $700K | 0.08% | +72 | +2.6% |
| 138 | HCA | HCA HEALTHCARE INC | — | — | — | — | $675K | 0.08% | −35 | −2.4% |
| 139 | SBUX | STARBUCKS CORP | — | — | — | — | $646K | 0.07% | +7,206 | NEW |
| 140 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $646K | 0.07% | −230 | −5.6% |
| 141 | UNP | UNION PAC CORP | — | — | — | — | $633K | 0.07% | −34 | −1.3% |
| 142 | IGSB | ISHARES TR | — | — | — | — | $626K | 0.07% | +11,912 | NEW |
| 143 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $619K | 0.07% | +491 | NEW |
| 144 | IWO | ISHARES TR | — | — | — | — | $613K | 0.07% | — | HELD |
| 145 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $613K | 0.07% | +126 | +7.5% |
| 146 | VV | VANGUARD INDEX FDS | — | — | — | — | $606K | 0.07% | −1,700 | −45.6% |
| 147 | AMGN | AMGEN INC | — | — | — | — | $605K | 0.07% | +570 | +49.6% |
| 148 | MCD | MCDONALDS CORP | — | — | — | — | $596K | 0.07% | +17 | +0.9% |
| 149 | NFLX | NETFLIX INC. | — | — | — | — | $589K | 0.07% | +1,033 | +20.3% |
| 150 | AFL | AFLAC INC | — | — | — | — | $582K | 0.07% | −32 | −0.6% |
| 151 | LOW | LOWES COS INC | — | — | — | — | $580K | 0.07% | −312 | −11.3% |
| 152 | MELI | MERCADOLIBRE INC | — | — | — | — | $577K | 0.07% | +2 | +0.6% |
| 153 | IWN | ISHARES TR | — | — | — | — | $574K | 0.07% | — | HELD |
| 154 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $570K | 0.07% | +4,000 | +53.8% |
| 155 | STLA | STELLANTIS N.V | — | — | — | — | $568K | 0.06% | +80,123 | NEW |
| 156 | CSCO | CISCO SYS INC | — | — | — | — | $558K | 0.06% | −257 | −3.5% |
| 157 | AZN | ASTRAZENECA PLC | — | — | — | — | $555K | 0.06% | +2,815 | NEW |
| 158 | MRK | MERCK & CO INC | — | — | — | — | $552K | 0.06% | −8,629 | −65.3% |
| 159 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $551K | 0.06% | −619 | −48.7% |
| 160 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $544K | 0.06% | −13,582 | −54.0% |
| 161 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $543K | 0.06% | −1,062 | −34.6% |
| 162 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $509K | 0.06% | −186 | −3.0% |
| 163 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $508K | 0.06% | +425 | +4.7% |
| 164 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $504K | 0.06% | +418 | +11.6% |
| 165 | ETR | ENTERGY CORP NEW | — | — | — | — | $502K | 0.06% | −388 | −8.0% |
| 166 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $495K | 0.06% | +3,940 | +66.8% |
| 167 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $492K | 0.06% | −59 | −0.8% |
| 168 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $485K | 0.06% | −2,770 | −62.4% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $484K | 0.06% | −76 | −7.2% |
| 170 | CTAS | CINTAS CORP | — | — | — | — | $479K | 0.05% | +75 | +2.7% |
| 171 | TMUS | T-MOBILE US INC | — | — | — | — | $477K | 0.05% | −101 | −4.3% |
| 172 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $472K | 0.05% | — | HELD |
| 173 | SLB | SLB LIMITED | — | — | — | — | $470K | 0.05% | −1,891 | −17.1% |
| 174 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $463K | 0.05% | +354 | +14.0% |
| 175 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $452K | 0.05% | −203 | −12.0% |
| 176 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $450K | 0.05% | — | HELD |
| 177 | QUS | SPDR SERIES TRUST | — | — | — | — | $445K | 0.05% | — | HELD |
| 178 | IYW | ISHARES TR | — | — | — | — | $439K | 0.05% | +2,420 | NEW |
| 179 | TGT | TARGET CORP | — | — | — | — | $435K | 0.05% | −71 | −1.9% |
| 180 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $425K | 0.05% | +689 | NEW |
| 181 | CRM | SALESFORCE INC | — | — | — | — | $425K | 0.05% | −201 | −8.1% |
| 182 | AON | AON PLC | — | — | — | — | $424K | 0.05% | +230 | +21.2% |
| 183 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $423K | 0.05% | −19,100 | −51.2% |
| 184 | MSCI | MSCI INC | — | — | — | — | $409K | 0.05% | +61 | +8.7% |
| 185 | COP | CONOCOPHILLIPS | — | — | — | — | $403K | 0.05% | −759 | −19.9% |
| 186 | NBHC | NATIONAL BK HLDGS CORP | — | — | — | — | $401K | 0.05% | +25 | +0.2% |
| 187 | IXUS | ISHARES TR | — | — | — | — | $385K | 0.04% | — | HELD |
| 188 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $380K | 0.04% | +1,226 | +89.5% |
| 189 | ALLY | ALLY FINL INC | — | — | — | — | $379K | 0.04% | +9,657 | NEW |
| 190 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $372K | 0.04% | −120 | −1.2% |
| 191 | MOAT | VANECK ETF TRUST | — | — | — | — | $365K | 0.04% | — | HELD |
| 192 | NUE | NUCOR CORP | — | — | — | — | $354K | 0.04% | −67 | −3.1% |
| 193 | DCI | DONALDSON INC | — | — | — | — | $342K | 0.04% | +4,033 | NEW |
| 194 | EMR | EMERSON ELEC CO | — | — | — | — | $341K | 0.04% | −169 | −6.1% |
| 195 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $340K | 0.04% | +803 | +69.5% |
| 196 | DOV | DOVER CORP | — | — | — | — | $336K | 0.04% | +45 | +2.9% |
| 197 | DIS | DISNEY WALT CO | — | — | — | — | $335K | 0.04% | −470 | −11.9% |
| 198 | PSX | PHILLIPS 66 | — | — | — | — | $325K | 0.04% | −606 | −25.3% |
| 199 | NOW | SERVICENOW INC | — | — | — | — | $325K | 0.04% | +335 | +12.1% |
| 200 | INTU | INTUIT | — | — | — | — | $323K | 0.04% | +80 | +12.0% |
| 201 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $314K | 0.04% | −23 | −1.1% |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $312K | 0.04% | +5,148 | NEW |
| 203 | VTV | VANGUARD INDEX FDS | — | — | — | — | $311K | 0.04% | — | HELD |
| 204 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $307K | 0.03% | −336 | −7.2% |
| 205 | VUG | VANGUARD INDEX FDS | — | — | — | — | $304K | 0.03% | +696 | NEW |
| 206 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $300K | 0.03% | −38 | −2.4% |
| 207 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $296K | 0.03% | +3,572 | NEW |
| 208 | ROL | ROLLINS INC | — | — | — | — | $294K | 0.03% | −58 | −1.0% |
| 209 | WM | WASTE MGMT INC DEL | — | — | — | — | $294K | 0.03% | +1,278 | NEW |
| 210 | IEFA | ISHARES TR | — | — | — | — | $292K | 0.03% | −1,005 | −23.8% |
| 211 | IJH | ISHARES TR | — | — | — | — | $291K | 0.03% | +61 | +1.4% |
| 212 | COPX | GLOBAL X FDS | — | — | — | — | $288K | 0.03% | +3,767 | NEW |
| 213 | USIG | ISHARES TR | — | — | — | — | $288K | 0.03% | +42 | +0.8% |
| 214 | RAVE | RAVE RESTAURANT GROUP INC | — | — | — | — | $283K | 0.03% | — | HELD |
| 215 | PTLC | PACER FDS TR | — | — | — | — | $273K | 0.03% | — | HELD |
| 216 | IVW | ISHARES TR | — | — | — | — | $271K | 0.03% | −738 | −23.6% |
| 217 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $269K | 0.03% | −27 | −1.6% |
| 218 | ECL | ECOLAB INC | — | — | — | — | $261K | 0.03% | −4 | −0.4% |
| 219 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $261K | 0.03% | −17 | −2.3% |
| 220 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $255K | 0.03% | — | HELD |
| 221 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $248K | 0.03% | +72 | +11.6% |
| 222 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $247K | 0.03% | −837 | −13.7% |
| 223 | DE | DEERE & CO | — | — | — | — | $245K | 0.03% | +435 | NEW |
| 224 | SPMD | SPDR SERIES TRUST | — | — | — | — | $236K | 0.03% | — | HELD |
| 225 | CMI | CUMMINS INC | — | — | — | — | $236K | 0.03% | +438 | NEW |
| 226 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $236K | 0.03% | +154 | +14.8% |
| 227 | MPC | MARATHON PETE CORP | — | — | — | — | $230K | 0.03% | −1,975 | −67.7% |
| 228 | WAB | WABTEC | — | — | — | — | $229K | 0.03% | +915 | NEW |
| 229 | EOG | EOG RES INC | — | — | — | — | $228K | 0.03% | +1,575 | NEW |
| 230 | DHR | DANAHER CORP DEL | — | — | — | — | $227K | 0.03% | −496 | −29.3% |
| 231 | SAP | SAP SE | — | — | — | — | $222K | 0.03% | −10 | −0.8% |
| 232 | SNPS | SYNOPSYS INC | — | — | — | — | $221K | 0.03% | +50 | +9.8% |
| 233 | T | AT&T INC | — | — | — | — | $221K | 0.03% | +7,624 | NEW |
| 234 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $221K | 0.03% | −241 | −27.2% |
| 235 | SYY | SYSCO CORP | — | — | — | — | $218K | 0.02% | −89 | −2.8% |
| 236 | DXJ | WISDOMTREE TR | — | — | — | — | $217K | 0.02% | +1,368 | NEW |
| 237 | ENB | ENBRIDGE INC | — | — | — | — | $213K | 0.02% | +3,928 | NEW |
| 238 | PGR | PROGRESSIVE CORP | — | — | — | — | $211K | 0.02% | −112 | −9.5% |
| 239 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $209K | 0.02% | +306 | +36.3% |
| 240 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $208K | 0.02% | +2,885 | NEW |
| 241 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $207K | 0.02% | −23 | −1.4% |
| 242 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $202K | 0.02% | −32 | −4.9% |
| 243 | ARCC | ARES CAPITAL CORP | — | — | — | — | $185K | 0.02% | +300 | +3.0% |
| 244 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $170K | 0.02% | +13,420 | NEW |
| 245 | YDESW | YD BIO LTD | — | — | — | — | $144K | 0.02% | −200 | −0.1% |
| 246 | JAAA | JANUS DETROIT STR TR | — | — | — | — | — | — | −181,385 | EXITED |
| 247 | IAU | ISHARES GOLD TR | — | — | — | — | — | — | −101,817 | EXITED |
| 248 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | — | — | −150,001 | EXITED |
| 249 | SGOL | ETFS GOLD TR | — | — | — | — | — | — | −83,816 | EXITED |
| 250 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | — | — | −10,024 | EXITED |
| 251 | ET | ENERGY TRANSFER L P | — | — | — | — | — | — | −106,640 | EXITED |
| 252 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −34,890 | EXITED |
| 253 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −43,832 | EXITED |
| 254 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | — | — | −30,659 | EXITED |
| 255 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | — | — | −21,439 | EXITED |
| 256 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | — | — | −15,980 | EXITED |
| 257 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −24,314 | EXITED |
| 258 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −5,343 | EXITED |
| 259 | BXMT | BLACKSTONE MTG TR INC | — | — | — | — | — | — | −30,847 | EXITED |
| 260 | SPMB | SPDR SERIES TRUST | — | — | — | — | — | — | −24,680 | EXITED |
| 261 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −5,679 | EXITED |
| 262 | MMM | 3M CO | — | — | — | — | — | — | −2,958 | EXITED |
| 263 | MPLX | MPLX LP | — | — | — | — | — | — | −8,420 | EXITED |
| 264 | SLV | ISHARES SILVER TR | — | — | — | — | — | — | −6,215 | EXITED |
| 265 | PLD | PROLOGIS INC. | — | — | — | — | — | — | −3,005 | EXITED |
| 266 | GLD | SPDR GOLD TR | — | — | — | — | — | — | −948 | EXITED |
| 267 | YUM | YUM BRANDS INC | — | — | — | — | — | — | −2,403 | EXITED |
| 268 | WPC | WP CAREY INC | — | — | — | — | — | — | −5,528 | EXITED |
| 269 | COWZ | PACER FDS TR | — | — | — | — | — | — | −5,578 | EXITED |
| 270 | VTR | VENTAS INC | — | — | — | — | — | — | −4,324 | EXITED |
| 271 | L | LOEWS CORP | — | — | — | — | — | — | −3,156 | EXITED |
| 272 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −6,523 | EXITED |
| 273 | ALKT | ALKAMI TECHNOLOGY INC | — | — | — | — | — | — | −13,538 | EXITED |
| 274 | DGRO | ISHARES TR | — | — | — | — | — | — | −4,322 | EXITED |
| 275 | CPT | CAMDEN PPTY TR | — | — | — | — | — | — | −2,646 | EXITED |
| 276 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −9,400 | EXITED |
| 277 | OKE | ONEOK INC NEW | — | — | — | — | — | — | −3,875 | EXITED |
| 278 | NVO | NOVO-NORDISK A S | — | — | — | — | — | — | −5,305 | EXITED |
| 279 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | — | — | −1,384 | EXITED |
| 280 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | — | — | −6,470 | EXITED |
| 281 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | −951 | EXITED |
| 282 | GGG | GRACO INC | — | — | — | — | — | — | −2,917 | EXITED |
| 283 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −879 | EXITED |
| 284 | WELL | WELLTOWER INC | — | — | — | — | — | — | −1,187 | EXITED |
| 285 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | — | — | −845 | EXITED |
| 286 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −488 | EXITED |
| 287 | DLR | DIGITAL RLTY TR INC | — | — | — | — | — | — | −1,391 | EXITED |
| 288 | SUI | SUN CMNTYS INC | — | — | — | — | — | — | −1,652 | EXITED |
| 289 | NAK | NORTHERN DYNASTY MINERALS LT | — | — | — | — | — | — | −22,750 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001614. 13F discloses long positions only — shorts, foreign equities, and options are excluded.