Q1 2025 · 13F-HR
True North Advisors, LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001678
$564.1M
Reported value
243
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526107107 | LII | LENNOX INTL INC | $101.6M | 18.0% | 181,219 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.2M | 7.83% | 82,982 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.1M | 4.27% | 108,353 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.5M | 3.27% | 83,262 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $17.5M | 3.10% | 386,452 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $16.0M | 2.83% | 694,311 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $11.2M | 1.99% | 115,841 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 1.97% | 29,590 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.9M | 1.57% | 9,366 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 1.50% | 71,119 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.7M | 1.20% | 130,787 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.6M | 1.18% | 301,098 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 1.08% | 38,822 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.9M | 1.04% | 75,669 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 1.01% | 29,963 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 1.01% | 16,178 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.2M | 0.92% | 151,301 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.1M | 0.91% | 14,219 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 0.90% | 20,659 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.88% | 23,693 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 0.88% | 24,706 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 0.83% | 27,857 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.7M | 0.83% | 3,514 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.82% | 29,749 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $4.5M | 0.79% | 510,777 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $4.4M | 0.78% | 56,779 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.77% | 8,467 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.1M | 0.72% | 2,185 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.69% | 6,964 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.8M | 0.67% | 60,453 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.64% | 13,154 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.62% | 83,163 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.4M | 0.60% | 97,479 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.60% | 25,473 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.59% | 9,144 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.57% | 8,702 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.55% | 11,555 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.55% | 41,277 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.1M | 0.54% | 130,164 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 0.54% | 117,051 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.54% | 9,738 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.54% | 19,579 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.9M | 0.52% | 43,117 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.51% | 8,242 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.51% | 24,423 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.50% | 13,704 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.50% | 43,066 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.49% | 3,355 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.7M | 0.48% | 89,912 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.47% | 5,240 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.47% | 24,483 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.47% | 16,109 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.6M | 0.47% | 79,903 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.6M | 0.46% | 46,710 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.45% | 5,362 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.45% | 19,847 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.45% | 34,664 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.43% | 34,397 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.2M | 0.39% | 60,837 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.39% | 20,842 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.2M | 0.39% | 22,668 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.39% | 15,638 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.37% | 15,311 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.37% | 12,486 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.37% | 11,614 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.36% | 35,751 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.9M | 0.33% | 99,617 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.33% | 8,377 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.32% | 5,963 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.32% | 68,438 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.32% | 19,428 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.31% | 13,267 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.31% | 5,227 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.30% | 7,633 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.6M | 0.29% | 35,250 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.29% | 3,712 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.28% | 2 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.27% | 7,969 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.26% | 28,257 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.26% | 2,572 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.26% | 56,855 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.25% | 8,560 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.25% | 38,428 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.25% | 55,649 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.23% | 2,274 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.22% | 4,276 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.22% | 2,596 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.20% | 12,568 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.20% | 48,701 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.20% | 6,556 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.1M | 0.19% | 39,484 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $978,071 | 0.17% | 3,774 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $971,525 | 0.17% | 3,802 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $958,465 | 0.17% | 3,729 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $917,427 | 0.16% | 5,197 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $909,208 | 0.16% | 17,887 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $880,376 | 0.16% | 2,097 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $876,173 | 0.16% | 62,184 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $863,769 | 0.15% | 1,744 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $861,757 | 0.15% | 35,817 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $832,239 | 0.15% | 1,589 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $830,611 | 0.15% | 5,941 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $810,873 | 0.14% | 4,745 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $807,206 | 0.14% | 8,580 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $803,959 | 0.14% | 5,234 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $796,995 | 0.14% | 173 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $788,412 | 0.14% | 9,643 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $782,753 | 0.14% | 21,623 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $739,499 | 0.13% | 1,116 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $721,233 | 0.13% | 1,316 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $716,436 | 0.13% | 9,901 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $713,203 | 0.13% | 5,845 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $710,342 | 0.13% | 2,747 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $692,979 | 0.12% | 4,622 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $687,732 | 0.12% | 5,192 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $678,171 | 0.12% | 2,013 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $663,201 | 0.12% | 3,132 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $647,373 | 0.11% | 6,909 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $627,924 | 0.11% | 10,650 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $627,477 | 0.11% | 5,428 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $622,824 | 0.11% | 10,029 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $621,000 | 0.11% | 8,671 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $608,554 | 0.11% | 2,576 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $601,917 | 0.11% | 13,299 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $595,015 | 0.11% | 305 | Common | NONE |
| 931142103 | WMT | WALMART INC | $558,045 | 0.10% | 6,357 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $557,616 | 0.10% | 3,268 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $550,771 | 0.10% | 6,824 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $550,493 | 0.10% | 6,267 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $522,803 | 0.09% | 1,363 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $519,220 | 0.09% | 3,439 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $513,572 | 0.09% | 2,202 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $511,824 | 0.09% | 4,202 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $510,545 | 0.09% | 12,214 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $504,686 | 0.09% | 5,145 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $490,178 | 0.09% | 24,509 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $489,757 | 0.09% | 3,708 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $484,028 | 0.09% | 15,751 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $482,394 | 0.09% | 9,013 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $462,075 | 0.08% | 12,670 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $453,556 | 0.08% | 2,249 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $450,074 | 0.08% | 4,971 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $447,395 | 0.08% | 4,024 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $437,142 | 0.08% | 2,754 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $434,564 | 0.08% | 1,439 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $434,562 | 0.08% | 2,114 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $429,519 | 0.08% | 1,243 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $428,854 | 0.08% | 921 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $416,842 | 0.07% | 972 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $416,642 | 0.07% | 3,992 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $416,483 | 0.07% | 6,278 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $412,763 | 0.07% | 15,980 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $411,752 | 0.07% | 505 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $407,989 | 0.07% | 692 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $406,886 | 0.07% | 16,295 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $406,299 | 0.07% | 2,593 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $404,531 | 0.07% | 4,732 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $402,970 | 0.07% | 3,816 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $401,308 | 0.07% | 424 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $397,609 | 0.07% | 3,612 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $394,111 | 0.07% | 1,265 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $389,584 | 0.07% | 1,448 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $388,909 | 0.07% | 25,910 | Common | NONE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $386,183 | 0.07% | 10,091 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $373,618 | 0.07% | 3,180 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $369,963 | 0.07% | 1,184 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $369,761 | 0.07% | 5,859 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $369,481 | 0.07% | 2,348 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $365,754 | 0.06% | 3,560 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $362,010 | 0.06% | 2,465 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $343,103 | 0.06% | 3,458 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $341,359 | 0.06% | 17,479 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $337,322 | 0.06% | 8,568 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $335,880 | 0.06% | 675 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $333,984 | 0.06% | 4,544 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $333,052 | 0.06% | 9,918 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $332,730 | 0.06% | 3,371 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $332,511 | 0.06% | 1,111 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $331,555 | 0.06% | 2,711 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $330,336 | 0.06% | 1,656 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $328,853 | 0.06% | 1,233 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $326,640 | 0.06% | 2,043 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $323,016 | 0.06% | 2,505 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $310,968 | 0.06% | 1,703 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $310,313 | 0.06% | 11,438 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $309,754 | 0.05% | 4,437 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $309,586 | 0.05% | 6,272 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $306,876 | 0.05% | 5,074 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $305,702 | 0.05% | 5,658 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $303,295 | 0.05% | 6,112 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $300,897 | 0.05% | 1,402 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $300,775 | 0.05% | 4,874 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $298,576 | 0.05% | 1,055 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $297,086 | 0.05% | 2,549 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $295,668 | 0.05% | 4,300 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $294,291 | 0.05% | 5,342 | Common | NONE |
| G0403H108 | AON | AON PLC | $291,735 | 0.05% | 731 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $287,616 | 0.05% | 626 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $287,343 | 0.05% | 2,874 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $286,709 | 0.05% | 507 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $285,448 | 0.05% | 639 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $283,466 | 0.05% | 1,641 | Common | NONE |
| 540424108 | L | LOEWS CORP | $283,083 | 0.05% | 3,080 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $281,569 | 0.05% | 519 | Common | NONE |
| 09076J207 | BHST | BIOHARVEST SCIENCES INC | $274,780 | 0.05% | 44,391 | Common | NONE |
| 761152107 | RMD | RESMED INC | $269,739 | 0.05% | 1,205 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $268,508 | 0.05% | 2,449 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $267,334 | 0.05% | 4,493 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $266,739 | 0.05% | 1,741 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $263,472 | 0.05% | 2,994 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $262,148 | 0.05% | 2,345 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $260,329 | 0.05% | 4,754 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $259,849 | 0.05% | 13,137 | Common | NONE |
| 42809H107 | HES | HESS CORP | $259,561 | 0.05% | 1,625 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $256,446 | 0.05% | 6,365 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $255,800 | 0.05% | 1,734 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $251,770 | 0.04% | 1,488 | Common | NONE |
| 461202103 | INTU | INTUIT | $251,122 | 0.04% | 409 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $249,529 | 0.04% | 866 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $249,152 | 0.04% | 1,145 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $247,900 | 0.04% | 2,060 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $243,040 | 0.04% | 3,500 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $239,638 | 0.04% | 301 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $234,203 | 0.04% | 1,207 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $223,889 | 0.04% | 240 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $223,189 | 0.04% | 3,825 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $222,034 | 0.04% | 1,530 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $221,714 | 0.04% | 2,075 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $220,973 | 0.04% | 1,281 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $220,721 | 0.04% | 1,065 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $216,165 | 0.04% | 850 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $211,117 | 0.04% | 2,725 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $209,388 | 0.04% | 1,605 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $209,085 | 0.04% | 2,006 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $206,872 | 0.04% | 816 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $206,230 | 0.04% | 1,006 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $204,669 | 0.04% | 3,999 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $203,959 | 0.04% | 2,718 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $203,645 | 0.04% | 1,588 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $202,609 | 0.04% | 9,143 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $202,152 | 0.04% | 635 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $201,726 | 0.04% | 544 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $60,663 | 0.01% | 52,750 | 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.