FLC Capital Advisors

CIK 0001713697 • 6 13F filings • May 5, 2025 – Jul 20, 2026

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Filer information

Filed by: FLC Capital Advisors, Chief Compliance Officer
Address: 44750 VILLAGE COURT, PALM DESERT, CA, 92260
Phone: 760-779-8110
AUM: $541.7M

AUM over time

$621.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $483.6M201 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$936K	0.2%Prev: 0.1%	6,150 SH	Increased+831 SH
ABBOTT LABS	COM	$692K	0.1%	5,087 SH	New
ABBVIE INC	COM	$1.0M	0.2%Prev: 0.2%	5,613 SH	Decreased+351 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$1.8M	0.4%Prev: 0.5%	13,169 SH	Decreased+636 SH
ADOBE INC	COM	$749K	0.2%Prev: 0.0%	1,935 SH	Increased+1,039 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$366K	0.1%Prev: 0.1%	3,226 SH	Decreased+170 SH
ALLSTATE CORP	COM	$328K	0.1%Prev: 0.1%	1,628 SH	Decreased+2 SH
ALPHABET INC	CAP STK CL A	$4.9M	1.0%Prev: 1.9%	28,019 SH	Decreased-8,877 SH
ALPHABET INC	CAP STK CL C	$4.0M	0.8%Prev: 1.1%	22,695 SH	Decreased+669 SH
ALTRIA GROUP INC	COM	$824K	0.2%Prev: 0.2%	14,052 SH	Decreased+1,008 SH
AMAZON COM INC	COM	$6.3M	1.3%Prev: 1.4%	28,606 SH	Decreased-9,306 SH
AMBEV SA	SPONSORED ADR	$146K	0.0%Prev: 0.0%	60,465 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$200K	0.0%Prev: 0.0%	1,930 SH	Decreased
AMERICAN EXPRESS CO	COM	$305K	0.1%Prev: 0.1%	956 SH	Increased+1 SH
AMERICAN TOWER CORP NEW	COM	$223K	0.0%	1,010 SH	New
AMGEN INC	COM	$583K	0.1%Prev: 0.1%	2,087 SH	Decreased+1 SH
APPLE INC	COM	$16.1M	3.3%Prev: 4.0%	78,709 SH	Decreased-9,950 SH
ARES CAPITAL CORP	COM	$1.2M	0.2%Prev: 0.2%	53,620 SH	Increased-8,575 SH
AT&T INC	COM	$798K	0.2%Prev: 0.1%	27,591 SH	Decreased-43 SH
BANK AMERICA CORP	COM	$2.1M	0.4%Prev: 0.4%	45,343 SH	Decreased+1,155 SH
BARRICK MNG CORP	COM SHS	$573K	0.1%Prev: 0.3%	27,544 SH	Decreased-13,436 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.2%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	0.7%Prev: 0.6%	7,320 SH	Increased+514 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$215K	0.0%Prev: 0.2%	4,265 SH	Decreased-13,647 SH
BLACKROCK INC	COM	$318K	0.1%Prev: 0.1%	303 SH	Increased
BLACKSTONE SECD LENDING FD	COMMON STOCK	$452K	0.1%	14,715 SH	New
BOEING CO	COM	$224K	0.0%Prev: 0.0%	1,069 SH	Increased+2 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$204K	0.0%Prev: 0.0%	4,320 SH	Decreased+104 SH
BROADCOM INC	COM	$906K	0.2%Prev: 0.2%	3,286 SH	Decreased-54 SH
CATERPILLAR INC	COM	$2.4M	0.5%Prev: 0.9%	6,126 SH	Decreased-862 SH
CENCORA INC	COM	$315K	0.1%Prev: 0.1%	1,049 SH	Decreased+1 SH
CHEVRON CORP NEW	COM	$6.8M	1.4%	47,252 SH	New
CHUBB LIMITED	COM	$497K	0.1%	1,714 SH	New
CISCO SYS INC	COM	$1.3M	0.3%Prev: 0.3%	19,236 SH	Decreased+335 SH
CITIGROUP INC	COM NEW	$445K	0.1%Prev: 0.1%	5,226 SH	Decreased+415 SH
COCA COLA CO	COM	$337K	0.1%Prev: 0.1%	4,761 SH	Decreased+15 SH
COMCAST CORP NEW	CL A	$706K	0.1%	19,777 SH	New
CONSOLIDATED EDISON INC	COM	$201K	0.0%Prev: 0.0%	2,000 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$747K	0.2%Prev: 0.1%	4,593 SH	Increased+156 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.3%	1,669 SH	New
CUMMINS INC	COM	$956K	0.2%Prev: 0.3%	2,920 SH	Decreased
DIGITAL RLTY TR INC	COM	$216K	0.0%	1,238 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$297K	0.1%Prev: 0.1%	9,547 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.9M	1.8%Prev: 0.5%	139,919 SH	Increased+103,547 SH
DISNEY WALT CO	COM	$978K	0.2%Prev: 0.1%	7,886 SH	Increased+2,168 SH
DUKE ENERGY CORP NEW	COM NEW	$422K	0.1%Prev: 0.1%	3,575 SH	Increased+520 SH
DYCOM INDS INC	COM	$278K	0.1%	1,137 SH	New
EDISON INTL	COM	$381K	0.1%Prev: 0.1%	7,376 SH	Decreased
ELI LILLY & CO	COM	$866K	0.2%Prev: 0.2%	1,111 SH	Decreased
EMBRAER S.A.	SPONSORED ADS	$206K	0.0%Prev: 0.0%	3,611 SH	Increased+154 SH
EMCOR GROUP INC	COM	$300K	0.1%Prev: 0.1%	560 SH	Decreased
ENBRIDGE INC	COM	$4.5M	0.9%Prev: 0.9%	98,378 SH	Decreased+7,992 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$359K	0.1%Prev: 0.1%	19,793 SH	Decreased-6,625 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.6M	0.7%Prev: 0.8%	114,920 SH	Decreased+3,457 SH
EQUINIX INC	COM	$302K	0.1%Prev: 0.1%	380 SH	Decreased-378 SH
EXXON MOBIL CORP	COM	$4.5M	0.9%Prev: 1.3%	41,444 SH	Decreased-106 SH
FEDEX CORP	COM	$545K	0.1%Prev: 0.2%	2,399 SH	Decreased
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$256K	0.1%Prev: 0.0%	5,003 SH	Decreased+2 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$428K	0.1%Prev: 0.1%	8,128 SH	Decreased
FIRST FNDTN INC	COM	$756K	0.2%Prev: 0.2%	148,171 SH	Decreased+3,614 SH
FORTINET INC	COM	$1.1M	0.2%Prev: 0.2%	10,305 SH	Increased
FREEPORT-MCMORAN INC	CL B	$419K	0.1%	9,667 SH	New
FS KKR CAP CORP	COM	$558K	0.1%	26,915 SH	New
GE AEROSPACE	COM NEW	$315K	0.1%Prev: 0.1%	1,225 SH	Decreased-26 SH
GENERAL DYNAMICS CORP	COM	$844K	0.2%Prev: 0.1%	2,894 SH	Increased+1,349 SH
GILEAD SCIENCES INC	COM	$299K	0.1%Prev: 0.1%	2,697 SH	Decreased+1 SH
GLOBAL X FDS	RATE PREFERRED	$253K	0.1%	11,075 SH	New
GLOBAL X FDS	US PFD ETF	$432K	0.1%Prev: 0.1%	22,954 SH	Increased+3,032 SH
GSK PLC	SPONSORED ADR	$417K	0.1%Prev: 0.1%	10,854 SH	Decreased+2,411 SH
HOME DEPOT INC	COM	$589K	0.1%Prev: 0.1%	1,606 SH	Increased-31 SH
HUNTINGTON INGALLS INDS INC	COM	$365K	0.1%	1,510 SH	New
INTEL CORP	COM	$274K	0.1%Prev: 0.1%	12,227 SH	Decreased-700 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.0M	1.7%Prev: 1.2%	27,219 SH	Increased-637 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$308K	0.1%Prev: 0.1%	2,800 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$537K	0.1%Prev: 0.1%	973 SH	Decreased+8 SH
ISHARES INC	MSCI EMRG CHN	$10.3M	2.1%Prev: 2.4%	163,734 SH	Decreased-10,609 SH
ISHARES SILVER TR	ISHARES	$541K	0.1%Prev: 0.2%	16,500 SH	Decreased-682 SH
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.5%Prev: 0.5%	41,193 SH	Decreased+2,088 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.3%Prev: 0.2%	11,091 SH	Decreased+808 SH
ISHARES TR	CORE S&P500 ETF	$5.9M	1.2%Prev: 1.1%	9,422 SH	Decreased-21 SH
ISHARES TR	EAFE GRWTH ETF	$299K	0.1%Prev: 0.1%	2,671 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$3.3M	0.7%Prev: 0.6%	24,452 SH	Decreased+483 SH
ISHARES TR	GLOBAL TECH ETF	$204K	0.0%Prev: 0.0%	2,208 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$607K	0.1%Prev: 0.1%	6,786 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$910K	0.2%Prev: 0.2%	4,977 SH	Decreased+83 SH
ISHARES TR	MSCI USA VALUE	$388K	0.1%Prev: 0.1%	3,426 SH	Decreased-570 SH
ISHARES TR	NATIONAL MUN ETF	$294K	0.1%Prev: 0.1%	2,813 SH	Decreased-255 SH
ISHARES TR	RUS 1000 GRW ETF	$10.3M	2.1%Prev: 1.8%	24,346 SH	Increased+664 SH
ISHARES TR	RUSSELL 2000 ETF	$288K	0.1%Prev: 0.1%	1,335 SH	Decreased-470 SH
ISHARES TR	S&P 100 ETF	$285K	0.1%Prev: 0.1%	936 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$2.0M	0.4%Prev: 0.4%	18,399 SH	Decreased-1,935 SH
ISHARES TR	U.S. MED DVC ETF	$209K	0.0%	3,342 SH	New
ISHARES TR	US AER DEF ETF	$1.5M	0.3%Prev: 0.3%	7,862 SH	Decreased+260 SH
JOHNSON & JOHNSON	COM	$2.1M	0.4%Prev: 0.6%	13,769 SH	Decreased+12 SH
JOHNSON CTLS INTL PLC	SHS	$220K	0.0%	2,085 SH	New
JPMORGAN CHASE & CO.	COM	$4.6M	1.0%	15,957 SH	New
KIMBERLY-CLARK CORP	COM	$280K	0.1%	2,173 SH	New
KINDER MORGAN INC DEL	COM	$618K	0.1%Prev: 0.1%	21,005 SH	Decreased+6 SH
KLA CORP	COM NEW	$669K	0.1%Prev: 0.2%	747 SH	Decreased+100 SH
KRAFT HEINZ CO	COM	$716K	0.1%Prev: 0.0%	27,729 SH	Increased+17,055 SH
LOCKHEED MARTIN CORP	COM	$439K	0.1%Prev: 0.1%	949 SH	Increased+475 SH
LOWES COS INC	COM	$324K	0.1%Prev: 0.1%	1,460 SH	Decreased
MASTERCARD INCORPORATED	CL A	$879K	0.2%Prev: 0.2%	1,565 SH	Decreased-226 SH
MCDONALDS CORP	COM	$448K	0.1%Prev: 0.1%	1,532 SH	Decreased
MCKESSON CORP	COM	$257K	0.1%Prev: 0.1%	351 SH	Decreased+1 SH
MEDTRONIC PLC	SHS	$323K	0.1%Prev: 0.1%	3,711 SH	Increased+367 SH
MERCK & CO INC	COM	$6.7M	1.4%Prev: 1.9%	84,529 SH	Decreased-2,873 SH
META PLATFORMS INC	CL A	$6.0M	1.2%Prev: 0.8%	8,129 SH	Increased+457 SH
MICROSOFT CORP	COM	$10.1M	2.1%Prev: 1.4%	20,241 SH	Increased-671 SH
MORGAN STANLEY	COM NEW	$225K	0.0%Prev: 0.1%	1,595 SH	Decreased-323 SH
NETFLIX INC	COM	$2.1M	0.4%	1,548 SH	New
NEWMONT CORP	COM	$205K	0.0%Prev: 0.0%	3,513 SH	Decreased+1,116 SH
NEXTERA ENERGY INC	COM	$1.6M	0.3%Prev: 0.4%	23,583 SH	Decreased-14 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$97K	0.0%Prev: 0.1%	22,800 SH	Decreased
NIKE INC	CL B	$254K	0.1%	3,578 SH	New
NORFOLK SOUTHN CORP	COM	$224K	0.0%Prev: 0.0%	876 SH	Decreased+1 SH
NOVARTIS AG	SPONSORED ADR	$398K	0.1%Prev: 0.1%	3,286 SH	Decreased+220 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$769K	0.2%Prev: 0.1%	70,446 SH	Increased+6,000 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$210K	0.0%	17,850 SH	New
NVIDIA CORPORATION	COM	$5.4M	1.1%Prev: 1.2%	34,193 SH	Decreased-3,279 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.3%Prev: 0.3%	8,177 SH	Increased-889 SH
PAYCHEX INC	COM	$304K	0.1%	2,090 SH	New
PAYPAL HLDGS INC	COM	$238K	0.0%	3,197 SH	New
PEPSICO INC	COM	$525K	0.1%Prev: 0.1%	3,974 SH	Increased+719 SH
PFIZER INC	COM	$1.4M	0.3%Prev: 0.3%	57,692 SH	Decreased-11,160 SH
PHILIP MORRIS INTL INC	COM	$2.6M	0.5%Prev: 0.4%	14,530 SH	Increased+745 SH
PIMCO DYNAMIC INCOME FD	SHS	$192K	0.0%	10,131 SH	New
PROCTER AND GAMBLE CO	COM	$701K	0.1%	4,399 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$286K	0.1%	3,400 SH	New
QUALCOMM INC	COM	$1.4M	0.3%Prev: 0.2%	8,948 SH	Increased-471 SH
RB GLOBAL INC	COM	$205K	0.0%	1,934 SH	New
REALTY INCOME CORP	COM	$565K	0.1%Prev: 0.1%	9,814 SH	Decreased-2,930 SH
RTX CORPORATION	COM	$1.5M	0.3%Prev: 0.2%	10,532 SH	Increased+3,601 SH
SALESFORCE INC	COM	$1.6M	0.3%Prev: 0.1%	5,723 SH	Increased+1,880 SH
SANOFI	SPONSORED ADR	$278K	0.1%	5,751 SH	New
SAP SE	SPON ADR	$322K	0.1%	1,059 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.3%Prev: 0.3%	13,573 SH	Decreased-2,248 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$35.3M	7.3%Prev: 7.2%	1,410,832 SH	Decreased-214,083 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$17.8M	3.7%Prev: 3.9%	803,443 SH	Decreased-85,742 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$35.5M	7.3%Prev: 7.4%	1,454,813 SH	Decreased-264,011 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$494K	0.1%Prev: 0.0%	21,277 SH	Increased+10,305 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.6M	1.0%Prev: 0.9%	174,343 SH	Decreased+4,044 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$32.2M	6.6%Prev: 6.0%	1,100,864 SH	Decreased-45,281 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$385K	0.1%Prev: 0.1%	13,907 SH	Decreased+74 SH
SELECT SECTOR SPDR TR	ENERGY	$345K	0.1%	4,065 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$3.9M	0.8%	93,856 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$687K	0.1%	5,095 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$278K	0.1%	3,401 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$709K	0.1%	2,798 SH	New
SERVICENOW INC	COM	$489K	0.1%Prev: 0.0%	476 SH	Increased-1,669 SH
SHELL PLC	SPON ADS	$364K	0.1%Prev: 0.1%	5,175 SH	Decreased-141 SH
SOUTHERN CO	COM	$326K	0.1%Prev: 0.1%	3,548 SH	Decreased+8 SH
SPDR S&P 500 ETF TR	TR UNIT	$250K	0.1%	404 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$7.6M	1.6%	36,248 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$9.2M	1.9%Prev: 1.7%	392,651 SH	Decreased-38,530 SH
SPDR SERIES TRUST	PORTFLI HIGH YLD	$344K	0.1%	14,471 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$15.0M	3.1%	564,587 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$455K	0.1%	6,266 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$604K	0.1%	14,232 SH	New
STARBUCKS CORP	COM	$948K	0.2%Prev: 0.2%	10,351 SH	Increased+750 SH
SYSCO CORP	COM	$284K	0.1%	3,751 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.4%	7,611 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$217K	0.0%	893 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$176K	0.0%	11,372 SH	New
TARGET CORP	COM	$759K	0.2%Prev: 0.2%	7,695 SH	Decreased-1,899 SH
TESLA INC	COM	$954K	0.2%Prev: 0.2%	3,004 SH	Decreased-64 SH
TEXAS INSTRS INC	COM	$362K	0.1%Prev: 0.1%	1,743 SH	Increased
TRUIST FINL CORP	COM	$681K	0.1%Prev: 0.1%	15,849 SH	Decreased
UBER TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.2%	12,174 SH	Increased-1,574 SH
UNILEVER PLC	SPON ADR NEW	$726K	0.2%Prev: 0.1%	11,873 SH	Increased+1,325 SH
UNION PAC CORP	COM	$403K	0.1%Prev: 0.1%	1,752 SH	Increased+198 SH
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.3%	13,817 SH	New
VALLEY NATL BANCORP	COM	$554K	0.1%Prev: 0.1%	62,003 SH	Increased+39,039 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$567K	0.1%Prev: 0.2%	11,296 SH	Decreased-14,793 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.6M	0.7%Prev: 0.7%	45,753 SH	Decreased-4,971 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.0M	0.4%Prev: 0.5%	20,258 SH	Decreased-5,757 SH
VANGUARD INDEX FDS	GROWTH ETF	$673K	0.1%Prev: 0.1%	1,534 SH	Decreased-113 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.2M	1.9%Prev: 0.4%	32,938 SH	Increased+24,908 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.3%Prev: 0.1%	2,145 SH	Increased+857 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.4%Prev: 0.4%	7,149 SH	Decreased+146 SH
VANGUARD INDEX FDS	VALUE ETF	$32.5M	6.7%Prev: 7.4%	183,799 SH	Decreased-28,703 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.4M	0.7%Prev: 0.7%	44,909 SH	Decreased-5,781 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$231K	0.0%Prev: 0.0%	1,800 SH	Increased+266 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$699K	0.1%Prev: 0.1%	14,250 SH	Decreased-833 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$11.5M	2.4%Prev: 2.4%	138,164 SH	Decreased-26,590 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$11.7M	2.4%Prev: 2.4%	252,687 SH	Decreased-32,407 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.8M	0.8%Prev: 0.7%	18,783 SH	Decreased-450 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$743K	0.2%Prev: 0.2%	13,027 SH	Decreased-5,074 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$487K	0.1%Prev: 0.1%	7,456 SH	Decreased-2,109 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$689K	0.1%Prev: 0.1%	5,167 SH	Decreased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$934K	0.2%Prev: 0.3%	11,657 SH	Decreased-6,803 SH
VANGUARD WORLD FD	ENERGY ETF	$238K	0.0%Prev: 0.1%	2,000 SH	Decreased
VANGUARD WORLD FD	MEGA CAP INDEX	$558K	0.1%Prev: 0.1%	2,479 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$857K	0.2%Prev: 0.2%	19,800 SH	Decreased+532 SH
VISA INC	COM CL A	$1.0M	0.2%Prev: 0.2%	2,900 SH	Increased-161 SH
VISTRA CORP	COM	$279K	0.1%Prev: 0.0%	1,439 SH	Increased
WALMART INC	COM	$3.4M	0.7%Prev: 0.7%	34,909 SH	Decreased+1,714 SH
WASTE MGMT INC DEL	COM	$232K	0.0%Prev: 0.1%	1,012 SH	Decreased-320 SH
WELLS FARGO CO NEW	COM	$472K	0.1%	5,890 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$557K	0.1%Prev: 0.1%	4,878 SH	Decreased
WP CAREY INC	COM	$490K	0.1%Prev: 0.1%	7,862 SH	Decreased+227 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $407K
ADVANCED ENERGY INDS — $246K
ADVANCED MICRO DEVICES INC — $283K
BLOCK INC — $478K
BRISTOL-MYERS SQUIBB CO — $287K
CHEVRON CORPORATION — $9.3M
CHUBB LTD SWITZ — $754K
CIENA CORP — $280K
CME GROUP INC — $1.2M
CONOCOPHILLIPS — $207K
COSTCO WHOLESALE CORPORATION — $2.4M
DIMENSIONAL ETF TRUST — $245K
FREEPORT MCMORAN INC — $825K
GE VERNOVA INC — $344K
GENERAL MILLS INC — $288K
GOLDMAN SACHS GROUP INC — $488K
INTUIT — $293K
ISHARES TR — $586K
ISHARES TR — $214K
ISHARES TR — $239K
… and 34 more

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001713697-26-000002	$541.7M	View
Oct 17, 2025	Q3 2025	13F-HR	0001713697-25-000005	$516.3M	View
Jul 20, 2026	Q2 2026