# True North Advisors, LLC: Form 13F holdings

An institutional investment manager in Dallas, TX. SEC CIK 1634556.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $1.05bn
- Positions: 291 (291 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1634556/000117266126002749/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $92.3m | 8.8% | 161,110 |  | Reduced −4,682 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $86.9m | 8.3% | 300,395 |  | Added +759 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $66.6m | 6.4% | 2,140,879 |  | Added +67,040 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $33.8m | 3.2% | 449,544 |  | Added +40,504 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $32.8m | 3.1% | 92,303 |  | New +92,303 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $31.6m | 3.0% | 132,550 |  | Reduced −2,454 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $31.1m | 3.0% | 41,616 |  | Reduced −6,525 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $27.6m | 2.6% | 138,090 |  | Added +6,165 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $24.6m | 2.4% | 49,257 |  | Reduced −7,883 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $22.5m | 2.2% | 316,111 |  | Added +30,022 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $22.5m | 2.2% | 488,499 |  | Reduced −31,106 |
| PIMCO ETF TR | MULTISECTOR BD | $19.1m | 1.8% | 720,470 |  | Reduced −49,249 |
| TCW ETF TRUST | FLEXIBLE INCOME | $19.0m | 1.8% | 484,709 |  | Reduced −24,204 |
| VANGUARD INDEX FDS | SMALL CP ETF | $18.7m | 1.8% | 61,751 |  | Reduced −894 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $15.0m | 1.4% | 264,025 |  | Reduced −1,093 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $14.8m | 1.4% | 511,653 |  | Added +6,855 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $14.6m | 1.4% | 151,215 |  | Added +46,636 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $14.6m | 1.4% | 39,011 |  | Added +328 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $13.8m | 1.3% | 64,882 |  | Added +5,307 |
| ISHARES TR | CORE MSCI INTL | $13.0m | 1.2% | 146,012 |  | Reduced −1,886 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $12.1m | 1.2% | 167,310 |  | Added +183 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $10.7m | 1.0% | 119,722 |  | Added +49,840 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $10.1m | 1.0% | 10,770 |  | Reduced −165 |
| JANUS DETROIT STR TR | HENDERSON MTG | $10.0m | 1.0% | 221,276 |  | Reduced −5,463 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $9.9m | 0.9% | 17,631 |  | Reduced −1,082 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $9.9m | 0.9% | 95,704 |  | Added +2,652 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.3m | 0.9% | 24,728 |  | Reduced −381 |
| ISHARES TR | US TREAS BD ETF | $8.2m | 0.8% | 359,346 |  | Reduced −6,633 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $8.1m | 0.8% | 21,692 |  | Added +60 |
| EXXON MOBIL CORP | COM | $7.7m | 0.7% | 56,322 |  | Reduced −4,802 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.3m | 0.7% | 19,739 |  | Reduced −881 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.2m | 0.7% | 6,279 |  | Added +694 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.7m | 0.6% | 19,506 |  | Reduced −283 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $6.6m | 0.6% | 87,616 |  | New +87,616 |
| INVESCO QQQ TR | UNIT SER 1 | $6.6m | 0.6% | 8,914 |  | Reduced −829 |
| PIMCO ETF TR | INTER MUN BD ACT | $6.5m | 0.6% | 123,925 |  | Added +1,880 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $6.5m | 0.6% | 135,216 |  | Reduced −3,145 |
| PIMCO ETF TR | MUNI INCOME OPP | $6.4m | 0.6% | 140,914 |  | New +140,914 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.4m | 0.6% | 216,573 |  | Reduced −3,768 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.4m | 0.6% | 14,675 |  | Reduced −1,426 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $6.2m | 0.6% | 5,276 |  | Added +3 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.8m | 0.6% | 17,701 |  | Reduced −1,655 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $5.5m | 0.5% | 150,184 |  | New +150,184 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.5m | 0.5% | 5,142 |  | Reduced −23 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $5.1m | 0.5% | 60,477 |  | Reduced −284 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $5.0m | 0.5% | 6,947 |  | Reduced −711 |
| PIMCO ETF TR | INV GRD CRP BD | $4.9m | 0.5% | 50,239 |  | Added +306 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $4.6m | 0.4% | 86,454 |  | Reduced −181 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $4.1m | 0.4% | 9,463 |  | New +9,463 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.0m | 0.4% | 15,735 |  | Reduced −2,892 |
| EA SERIES TRUST | RACWI US ETF | $4.0m | 0.4% | 134,958 |  | Added +93,943 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $3.9m | 0.4% | 71,287 |  | Reduced −5,153 |
| ISHARES TR | CORE S&P SCP ETF | $3.9m | 0.4% | 26,006 |  | Added +942 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.8m | 0.4% | 30,570 |  | New +30,570 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $3.7m | 0.4% | 21,215 |  | Reduced −1,313 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.7m | 0.4% | 3,109 |  | Reduced −151 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $3.6m | 0.3% | 71,928 |  | Added +26,641 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.5m | 0.3% | 79,903 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $3.4m | 0.3% | 20,576 |  | Added +95 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.3m | 0.3% | 62,576 |  | Reduced −3,406 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.3m | 0.3% | 9,219 |  | Reduced −608 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.2m | 0.3% | 87,301 |  | Reduced −405 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $3.2m | 0.3% | 10,567 |  | Added +9,424 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $3.1m | 0.3% | 5,317 |  | Reduced −14 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $2.9m | 0.3% | 76,532 |  | New +76,532 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $2.7m | 0.3% | 98,687 |  | Reduced −687 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.6m | 0.2% | 8,282 |  | Reduced −1,216 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.5m | 0.2% | 1,252 |  | Added +21 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.4m | 0.2% | 88,038 |  | Reduced −1,157 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.3m | 0.2% | 11,201 |  | Reduced −10,002 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.2m | 0.2% | 5,232 |  | Added +77 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.2m | 0.2% | 13,080 |  | Reduced −621 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $2.1m | 0.2% | 12,916 |  | Reduced −1,147 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $2.1m | 0.2% | 13,584 |  | Reduced −859 |
| ISHARES TR | RUS 1000 VAL ETF | $2.1m | 0.2% | 8,586 |  | Reduced −606 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.1m | 0.2% | 38,601 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $2.0m | 0.2% | 106,116 |  | New +106,116 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $2.0m | 0.2% | 17,102 |  | New +17,102 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.0m | 0.2% | 28,257 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.0m | 0.2% | 22,365 |  | Reduced −286 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.0m | 0.2% | 4,803 |  | Reduced −244 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.0m | 0.2% | 11,485 |  | Reduced −312 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.9m | 0.2% | 14,028 |  | Reduced −86 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $1.9m | 0.2% | 13,659 |  | New +13,659 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.8m | 0.2% | 15,721 |  | New +15,721 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.8m | 0.2% | 33,304 |  | Reduced −2,015 |
| ISHARES TR | CORE S&P500 ETF | $1.8m | 0.2% | 2,360 |  | Reduced −2,133 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.7m | 0.2% | 51,676 |  | Reduced −84 |
| ISHARES TR | RUS 1000 ETF | $1.7m | 0.2% | 4,219 |  | Reduced −20 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.7m | 0.2% | 6,719 |  | Reduced −409 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.7m | 0.2% | 33,820 |  | Reduced −847 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.7m | 0.2% | 8,211 |  | Added +2,091 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.7m | 0.2% | 17,019 |  | Added +263 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.6m | 0.2% | 5,353 |  | Added +12 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6m | 0.1% | 12,608 |  | Added +9,366 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.5m | 0.1% | 43,036 |  | Reduced −795 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.1% | 2 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.4m | 0.1% | 2,711 |  | Reduced −667 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.4m | 0.1% | 18,729 |  | Added +15,844 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.4m | 0.1% | 3,253 |  | Reduced −406 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.3m | 0.1% | 18,604 |  | Added +8,368 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $1.3m | 0.1% | 8,601 |  | Added +21 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.3m | 0.1% | 6,952 |  | Added +108 |
| ACV AUCTIONS INC | COM CL A | $1.3m | 0.1% | 176,006 |  | Added +836 |
| ALLEGION PLC | ORD SHS | $1.2m | 0.1% | 8,802 |  | Reduced −578 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.2m | 0.1% | 2,128 |  | Reduced −1,973 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.2m | 0.1% | 49,122 |  | Added +1,804 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.2m | 0.1% | 65,322 |  | Added +319 |
| TRANE TECHNOLOGIES PLC | SHS | $1.1m | 0.1% | 2,317 |  | Added +62 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $1.1m | 0.1% | 16,071 |  | Added +1,683 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.1m | 0.1% | 2,949 |  | Unchanged |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $1.1m | 0.1% | 62,997 |  | New +62,997 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.1m | 0.1% | 3,129 |  | Added +241 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.1m | 0.1% | 7,233 |  | Reduced −373 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $1.0m | <0.1% | 5,141 |  | Reduced −281 |
| ISHARES TR | CORE S&P TTL STK | $998.7k | <0.1% | 6,080 |  | Added +395 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $992.5k | <0.1% | 3,811 |  | Added +243 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $986.4k | <0.1% | 2,480 |  | Added +95 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $974.9k | <0.1% | 1,898 |  | Reduced −14 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $963.9k | <0.1% | 3,881 |  | Added +348 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $963.8k | <0.1% | 5,080 |  | Reduced −580 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $952.5k | <0.1% | 9,593 |  | Reduced −1,075 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $939.1k | <0.1% | 8,291 |  | Reduced −2,094 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $936.1k | <0.1% | 2,357 |  | Reduced −211 |
| ISHARES TR | 20 YR TR BD ETF | $924.5k | <0.1% | 10,697 |  | Added +317 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $912.0k | <0.1% | 4,130 |  | Added +47 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $895.7k | <0.1% | 6,112 |  | Reduced −235 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $892.7k | <0.1% | 23,454 |  | New +23,454 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $887.4k | <0.1% | 1,858 |  | Added +45 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $876.4k | <0.1% | 29,049 |  | New +29,049 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $868.3k | <0.1% | 9,569 |  | Reduced −9,238 |
| INTERNATIONAL SEAWAYS INC | COM | $854.3k | <0.1% | 11,154 |  | New +11,154 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $846.5k | <0.1% | 1,621 |  | Added +5 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $832.4k | <0.1% | 3,717 |  | Added +31 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $816.4k | <0.1% | 5,389 |  | Added +571 |
| [INVESTAR HOLDING CORP (ISTR)](/companies/istr.md) | COM | $811.7k | <0.1% | 27,092 |  | Added +32 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $808.0k | <0.1% | 6,879 |  | Reduced −308 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $792.2k | <0.1% | 20,020 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $780.8k | <0.1% | 749 |  | New +749 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $773.2k | <0.1% | 4,591 |  | Added +1,161 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $757.8k | <0.1% | 2,201 |  | Reduced −4,040 |
| EATON VANCE TAX ADVT DIV INC | COM | $747.4k | <0.1% | 27,000 |  | New +27,000 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $727.5k | <0.1% | 1,382 |  | Reduced −29 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $724.5k | <0.1% | 7,090 |  | Reduced −116 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $715.7k | <0.1% | 15,980 |  | New +15,980 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $712.1k | <0.1% | 14,665 |  | Reduced −1,405 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $711.4k | <0.1% | 8,753 |  | Reduced −1,126 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $711.2k | <0.1% | 3,931 |  | Added +27 |
| VANGUARD INDEX FDS | MID CAP ETF | $708.9k | <0.1% | 8,798 |  | Added +5,993 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $708.2k | <0.1% | 2,604 |  | Reduced −7 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $701.0k | <0.1% | 4,474 |  | Added +2,200 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $697.8k | <0.1% | 2,029 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $686.9k | <0.1% | 6,612 |  | Reduced −1,391 |
| ISHARES TR | RUS 2000 VAL ETF | $670.0k | <0.1% | 3,029 |  | Added +1 |
| LINDE PLC | SHS | $668.9k | <0.1% | 1,289 |  | New +1,289 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $665.3k | <0.1% | 2,796 |  | Reduced −8,494 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $633.6k | <0.1% | 496 |  | Added +5 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $623.6k | <0.1% | 1,500 |  | Reduced −505 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $609.7k | <0.1% | 5,200 |  | Reduced −108 |
| ISHARES TR | RUS 2000 GRW ETF | $587.4k | <0.1% | 1,491 |  | Reduced −463 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $586.6k | <0.1% | 1,170 |  | Added +185 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $584.0k | <0.1% | 13,144 |  | Added +2,897 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $581.6k | <0.1% | 83,683 |  | New +83,683 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $571.8k | <0.1% | 4,030 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $565.6k | <0.1% | 6,278 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $555.6k | <0.1% | 2,520 |  | Added +66 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $555.6k | <0.1% | 327 |  | Reduced −7 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $554.8k | <0.1% | 6,052 |  | Added +75 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $542.8k | <0.1% | 4,009 |  | Reduced −625 |
| ASTRAZENECA PLC | ORD | $540.4k | <0.1% | 2,850 |  | Added +35 |
| [BIOHARVEST SCIENCES INC (BHST)](/companies/bhst.md) | COM NEW | $535.7k | <0.1% | 187,318 |  | Added +19,305 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $533.3k | <0.1% | 4,150 |  | Reduced −435 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $527.6k | <0.1% | 1,560 |  | Added +65 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $526.4k | <0.1% | 1,350 |  | Reduced −76 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $524.9k | <0.1% | 8,794 |  | Reduced −598 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $520.1k | <0.1% | 10,114 |  | Added +214 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $513.0k | <0.1% | 507 |  | Reduced −145 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $498.0k | <0.1% | 4,336 |  | Reduced −134 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $490.0k | <0.1% | 3,617 |  | New +3,617 |
| PACER FDS TR | TRENDP US LAR CP | $489.2k | <0.1% | 8,396 |  | Added +3,201 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $487.8k | <0.1% | 5,058 |  | Reduced −4,123 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $484.5k | <0.1% | 2,593 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $478.5k | <0.1% | 8,494 |  | New +8,494 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $472.5k | <0.1% | 2,121 |  | Added +30 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $468.4k | <0.1% | 3,587 |  | Reduced −1 |
| ISHARES TR | MSCI USA QLT FCT | $462.3k | <0.1% | 2,107 |  | Reduced −1,829 |
| STELLANTIS N.V | SHS | $459.9k | <0.1% | 80,123 |  | Unchanged |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $457.9k | <0.1% | 9,965 |  | Added +308 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $450.2k | <0.1% | 2,037 |  | New +2,037 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $445.3k | <0.1% | 7,550 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $438.5k | <0.1% | 6,850 |  | Reduced −60 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $438.5k | <0.1% | 1,622 |  | Reduced −295 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $436.0k | <0.1% | 3,046 |  | Added +441 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $431.0k | <0.1% | 2,534 |  | Reduced −299 |
| ISHARES TR | CORE MSCI TOTAL | $423.9k | <0.1% | 4,441 |  | Reduced −4 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $418.2k | <0.1% | 8,935 |  | Reduced −2,649 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $412.4k | <0.1% | 2,459 |  | Added +190 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $412.1k | <0.1% | 1,849 |  | Added +571 |
| AON PLC | SHS CL A | $411.0k | <0.1% | 1,239 |  | Reduced −76 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $407.1k | <0.1% | 727 |  | Reduced −32 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $403.9k | <0.1% | 5,657 |  | Reduced −470 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $402.1k | <0.1% | 1,897 |  | Added +367 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $400.9k | <0.1% | 3,977 |  | New +3,977 |
| VANGUARD WORLD FD | ESG US STK ETF | $399.0k | <0.1% | 3,017 |  | New +3,017 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $393.0k | <0.1% | 5,497 |  | New +5,497 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $389.3k | <0.1% | 4,384 |  | New +4,384 |
| ISHARES TR | ESG AWR MSCI USA | $387.1k | <0.1% | 2,365 |  | New +2,365 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $385.6k | <0.1% | 1,079 |  | New +1,079 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $382.7k | <0.1% | 1,057 |  | Reduced −663 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $382.6k | <0.1% | 3,975 |  | Added +500 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $380.8k | <0.1% | 9,217 |  | Reduced −621 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $378.5k | <0.1% | 2,711 |  | New +2,711 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $375.8k | <0.1% | 7,430 |  | Reduced −4,000 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $373.3k | <0.1% | 16,140 |  | Reduced −2,096 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $370.2k | <0.1% | 4,496 |  | New +4,496 |
| VANGUARD INDEX FDS | GROWTH ETF | $359.7k | <0.1% | 4,176 |  | Added +3,480 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $351.6k | <0.1% | 1,549 |  | New +1,549 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $351.1k | <0.1% | 787 |  | Added +229 |
| [RAVE RESTAURANT GROUP INC (RAVE)](/companies/rave.md) | COM | $348.8k | <0.1% | 106,678 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $346.1k | <0.1% | 1,588 |  | Added +1 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $338.3k | <0.1% | 3,768 |  | Reduced −265 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $337.0k | <0.1% | 3,242 |  | Reduced −535 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $330.9k | <0.1% | 1,398 |  | Reduced −4,003 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $329.7k | <0.1% | 4,024 |  | Reduced −306 |
| ISHARES TR | S&P 500 GRWT ETF | $329.2k | <0.1% | 2,394 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $327.8k | <0.1% | 1,118 |  | Reduced −551 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $327.1k | <0.1% | 888 |  | New +888 |
| ISHARES TR | RUSSELL 2000 ETF | $321.0k | <0.1% | 1,068 |  | Reduced −1,756 |
| ISHARES TR | CORE MSCI EAFE | $315.1k | <0.1% | 3,263 |  | Added +40 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $310.2k | <0.1% | 1,546 |  | Added +398 |
| ONEOK INC NEW | COM | $305.2k | <0.1% | 3,510 |  | New +3,510 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $295.0k | <0.1% | 306 |  | New +306 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $292.3k | <0.1% | 1,729 |  | Reduced −56 |
| ISHARES TR | USD INV GRDE ETF | $291.4k | <0.1% | 5,681 |  | Added +68 |
| GLOBAL X FDS | GLOBAL X COPPER | $290.1k | <0.1% | 3,769 |  | Added +2 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $288.6k | <0.1% | 1,036 |  | Added +53 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $285.4k | <0.1% | 1,589 |  | New +1,589 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $279.0k | <0.1% | 5,388 |  | Added +113 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $277.1k | <0.1% | 2,251 |  | Added +254 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $276.2k | <0.1% | 2,657 |  | Reduced −394 |
| ISHARES TR | CORE S&P MCP ETF | $275.5k | <0.1% | 3,573 |  | Reduced −733 |
| SPDR SERIES TRUST | ST STR P400MID | $269.7k | <0.1% | 3,992 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $264.5k | <0.1% | 831 |  | New +831 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $264.4k | <0.1% | 3,163 |  | Added +103 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $263.5k | <0.1% | 1,581 |  | Reduced −377 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $263.1k | <0.1% | 1,625 |  | New +1,625 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $258.1k | <0.1% | 1,633 |  | Reduced −88 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $258.0k | <0.1% | 7,749 |  | New +7,749 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $253.9k | <0.1% | 1,957 |  | Added +382 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $253.2k | <0.1% | 995 |  | New +995 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $251.5k | <0.1% | 1,006 |  | Reduced −187 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $249.1k | <0.1% | 346 |  | New +346 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $247.7k | <0.1% | 2,123 |  | Reduced −473 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $246.9k | <0.1% | 3,723 |  | New +3,723 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $246.4k | <0.1% | 914 |  | Reduced −1 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $245.3k | <0.1% | 496 |  | Reduced −233 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $244.5k | <0.1% | 9,170 |  | New +9,170 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $244.1k | <0.1% | 689 |  | Added +45 |
| SPDR SERIES TRUST | ST STR SP BIOT | $239.7k | <0.1% | 1,515 |  | New +1,515 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $239.7k | <0.1% | 2,414 |  | Reduced −691 |
| WISDOMTREE TR | JAPN HEDGE EQT | $237.4k | <0.1% | 1,368 |  | Unchanged |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $234.6k | <0.1% | 1,703 |  | Unchanged |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $230.4k | <0.1% | 5,520 |  | Added +12 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $222.9k | <0.1% | 4,367 |  | New +4,367 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $222.0k | <0.1% | 447 |  | New +447 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $220.9k | <0.1% | 8,300 |  | New +8,300 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $220.9k | <0.1% | 23,520 |  | New +23,520 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $220.3k | <0.1% | 2,963 |  | New +2,963 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $219.1k | <0.1% | 1,229 |  | New +1,229 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $218.5k | <0.1% | 342 |  | New +342 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $217.8k | <0.1% | 3,544 |  | New +3,544 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $216.3k | <0.1% | 2,349 |  | New +2,349 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $215.1k | <0.1% | 3,968 |  | Added +40 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $213.3k | <0.1% | 5,248 |  | New +5,248 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $211.8k | <0.1% | 509 |  | New +509 |
| ISHARES TR | MSCI EMG MKT ETF | $211.1k | <0.1% | 3,086 |  | New +3,086 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $210.3k | <0.1% | 3,649 |  | Reduced −1,499 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $209.9k | <0.1% | 5,929 |  | New +5,929 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $207.5k | <0.1% | 560 |  | Reduced −58 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $207.3k | <0.1% | 1,811 |  | New +1,811 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $206.7k | <0.1% | 946 |  | Reduced −120 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $205.3k | <0.1% | 333 |  | New +333 |
| ARK ETF TR | AUTNMUS TECHNLGY | $205.1k | <0.1% | 1,551 |  | New +1,551 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $203.7k | <0.1% | 4,285 |  | New +4,285 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $202.2k | <0.1% | 683 |  | Reduced −8 |
| ISHARES TR | S&P 500 VAL ETF | $200.9k | <0.1% | 885 |  | New +885 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $200.0k | <0.1% | 1,298 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $196.7k | <0.1% | 10,614 |  | Added +336 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $172.8k | <0.1% | 13,420 |  | Unchanged |
| YD BIO LTD | \*W EXP 08/28/203 | $68.5k | <0.1% | 220,819 |  | Unchanged |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $43.7k | <0.1% | 22,750 |  | New +22,750 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,648 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,624 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −438 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,199 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −435 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,610 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −40,990 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,729 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −748 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −11,912 |
| ISHARES TR | U.S. TECH ETF | $0 | 0.0% | 0 |  | Sold out −2,420 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $0 | 0.0% | 0 |  | Sold out −44,983 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −942 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −9,140 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $0 | 0.0% | 0 |  | Sold out −689 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,964 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −3,572 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002749. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.