Aaron Wealth Advisors LLC

CIK 0001812198 • 6 13F filings • Apr 28, 2025 – Jul 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $978.9M489 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$467K	0.0%Prev: 0.0%	3,067 SH	Decreased-2,143 SH
ABBOTT LABS	COM	$2.0M	0.2%	14,719 SH	New
ABBVIE INC	COM	$2.2M	0.2%Prev: 0.3%	12,073 SH	Decreased-8,925 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.3M	0.2%Prev: 0.1%	7,780 SH	Increased-55 SH
ADOBE INC	COM	$1.1M	0.1%Prev: 0.1%	2,955 SH	Increased-1,430 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.1%Prev: 0.2%	10,196 SH	Decreased-5,410 SH
AEGON LTD	AMER REG 1 CERT	$196K	0.0%Prev: 0.0%	27,012 SH	Decreased-61,736 SH
AERCAP HOLDINGS NV	SHS	$216K	0.0%Prev: 0.0%	1,850 SH	Decreased-101 SH
AFFIRM HLDGS INC	COM CL A	$226K	0.0%Prev: 0.0%	3,272 SH	Decreased-2,062 SH
AFLAC INC	COM	$420K	0.0%Prev: 0.1%	3,978 SH	Decreased-4,875 SH
AGILENT TECHNOLOGIES INC	COM	$270K	0.0%Prev: 0.0%	2,291 SH	Decreased-1,591 SH
AIR PRODS & CHEMS INC	COM	$347K	0.0%	1,229 SH	New
AIRBNB INC	COM CL A	$469K	0.0%Prev: 0.1%	3,541 SH	Decreased-8,866 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.2%	10,135 SH	Decreased-12,627 SH
ALLEGION PLC	ORD SHS	$283K	0.0%	1,967 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$241K	0.0%Prev: 0.1%	2,538 SH	Decreased-8,777 SH
ALLSTATE CORP	COM	$373K	0.0%Prev: 0.0%	1,853 SH	Decreased-2,069 SH
ALPHABET INC	CAP STK CL A	$6.9M	0.7%Prev: 1.3%	39,132 SH	Decreased-38,274 SH
ALPHABET INC	CAP STK CL C	$6.0M	0.6%Prev: 0.9%	33,947 SH	Decreased-22,933 SH
ALTRIA GROUP INC	COM	$519K	0.1%Prev: 0.0%	8,847 SH	Decreased-2,443 SH
AMAZON COM INC	COM	$12.7M	1.3%Prev: 1.2%	57,770 SH	Decreased-47,098 SH
AMEREN CORP	COM	$218K	0.0%Prev: 0.0%	2,273 SH	Decreased-3,945 SH
AMERICAN ELEC PWR CO INC	COM	$482K	0.0%Prev: 0.0%	4,645 SH	Decreased-1,830 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.1%Prev: 0.1%	4,387 SH	Decreased-1,707 SH
AMERICAN INTL GROUP INC	COM NEW	$468K	0.0%Prev: 0.0%	5,466 SH	Decreased-2,840 SH
AMERICAN WTR WKS CO INC NEW	COM	$392K	0.0%Prev: 0.0%	2,820 SH	Increased+548 SH
AMERIPRISE FINL INC	COM	$509K	0.1%Prev: 0.0%	954 SH	Decreased-300 SH
AMETEK INC	COM	$223K	0.0%	1,233 SH	New
AMGEN INC	COM	$51.9M	5.3%Prev: 3.5%	185,888 SH	Decreased+11,153 SH
AMPHENOL CORP NEW	CL A	$682K	0.1%	6,908 SH	New
ANALOG DEVICES INC	COM	$725K	0.1%Prev: 0.1%	3,044 SH	Decreased-4,195 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$480K	0.0%	6,988 SH	New
AON PLC	SHS CL A	$427K	0.0%Prev: 0.0%	1,196 SH	Decreased-967 SH
APOLLO GLOBAL MGMT INC	COM	$364K	0.0%Prev: 0.0%	2,565 SH	Increased-619 SH
APPLE INC	COM	$23.2M	2.4%Prev: 2.9%	113,152 SH	Decreased-87,962 SH
APPLIED MATLS INC	COM	$1.7M	0.2%Prev: 0.3%	9,303 SH	Decreased-6,067 SH
APPLOVIN CORP	COM CL A	$477K	0.0%Prev: 0.0%	1,363 SH	Decreased-672 SH
ARGENX SE	SPONSORED ADR	$304K	0.0%Prev: 0.0%	552 SH	Decreased-266 SH
ARISTA NETWORKS INC	COM SHS	$883K	0.1%Prev: 0.1%	8,634 SH	Decreased-6,403 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$316K	0.0%Prev: 0.1%	30,584 SH	Decreased-11,455 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.2M	0.2%	2,725 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.5M	0.2%	21,079 SH	New
AT&T INC	COM	$1.5M	0.1%Prev: 0.1%	50,733 SH	Decreased-28,982 SH
AUTODESK INC	COM	$392K	0.0%Prev: 0.1%	1,266 SH	Decreased-2,476 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	0.3%Prev: 0.1%	9,042 SH	Increased-1,960 SH
AUTOZONE INC	COM	$512K	0.1%Prev: 0.0%	138 SH	Decreased-27 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$209K	0.0%	23,597 SH	New
AVERY DENNISON CORP	COM	$209K	0.0%Prev: 0.1%	1,192 SH	Decreased-6,566 SH
AVIDITY BIOSCIENCES INC	COM	$208K	0.0%	7,334 SH	New
AXON ENTERPRISE INC	COM	$291K	0.0%	351 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$856K	0.1%Prev: 0.1%	55,710 SH	Decreased-25,530 SH
BANCO SANTANDER S.A.	ADR	$1.0M	0.1%	126,318 SH	New
BANK AMERICA CORP	COM	$2.4M	0.2%Prev: 0.2%	50,376 SH	Decreased-31,326 SH
BANK NEW YORK MELLON CORP	COM	$888K	0.1%Prev: 0.1%	9,747 SH	Decreased-7,356 SH
BANK OZK LITTLE ROCK ARK	COM	$240K	0.0%Prev: 0.0%	5,109 SH	Increased+749 SH
BARCLAYS PLC	ADR	$634K	0.1%Prev: 0.1%	34,083 SH	Decreased-13,691 SH
BEONE MEDICINES LTD	SPONSORED ADS	$200K	0.0%Prev: 0.0%	828 SH	Decreased-286 SH
BERKLEY W R CORP	COM	$236K	0.0%Prev: 0.0%	3,207 SH	Increased+23 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	0.4%Prev: 0.2%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.5M	1.0%Prev: 0.7%	19,654 SH	Decreased-6,776 SH
BHP GROUP LTD	SPONSORED ADS	$701K	0.1%	14,573 SH	New
BLACKROCK INC	COM	$970K	0.1%Prev: 0.1%	924 SH	Decreased-573 SH
BLACKSTONE INC	COM	$311K	0.0%Prev: 0.0%	2,078 SH	Decreased-1,333 SH
BLOCK INC	CL A	$381K	0.0%Prev: 0.1%	5,605 SH	Decreased-9,137 SH
BOEING CO	COM	$827K	0.1%Prev: 0.1%	3,945 SH	Decreased-3,113 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.1%Prev: 0.1%	232 SH	Decreased-139 SH
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.1%Prev: 0.0%	11,100 SH	Increased-1,609 SH
BOYD GAMING CORP	COM	$335K	0.0%Prev: 0.0%	4,282 SH	Decreased-2,452 SH
BP PLC	SPONSORED ADR	$515K	0.1%Prev: 0.1%	17,198 SH	Decreased-9,398 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.1M	0.4%Prev: 0.3%	89,229 SH	Decreased-9,468 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$703K	0.1%Prev: 0.1%	14,859 SH	Decreased-9,382 SH
BROADCOM INC	COM	$7.1M	0.7%Prev: 0.8%	25,612 SH	Decreased-18,482 SH
BROOKDALE SR LIVING INC	COM	$644K	0.1%Prev: 0.1%	92,559 SH	Decreased+2,138 SH
BWX TECHNOLOGIES INC	COM	$208K	0.0%	1,445 SH	New
CADENCE DESIGN SYSTEM INC	COM	$458K	0.0%Prev: 0.0%	1,487 SH	Decreased-1,435 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.1%Prev: 0.1%	6,867 SH	Decreased-2,110 SH
CARDINAL HEALTH INC	COM	$1.6M	0.2%Prev: 0.1%	9,437 SH	Decreased-388 SH
CARNIVAL CORP	UNIT 99/99/9999	$461K	0.0%	16,386 SH	New
CARRIER GLOBAL CORPORATION	COM	$251K	0.0%	3,423 SH	New
CATERPILLAR INC	COM	$2.0M	0.2%Prev: 0.5%	5,111 SH	Decreased-6,962 SH
CBOE GLOBAL MKTS INC	COM	$313K	0.0%Prev: 0.0%	1,344 SH	Decreased-844 SH
CBRE GROUP INC	CL A	$310K	0.0%Prev: 0.0%	2,210 SH	Decreased-476 SH
CDW CORP	COM	$254K	0.0%Prev: 0.0%	1,425 SH	Decreased-910 SH
CENCORA INC	COM	$573K	0.1%Prev: 0.0%	1,912 SH	Increased+407 SH
CHARTER COMMUNICATIONS INC N	CL A	$266K	0.0%	651 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$244K	0.0%	1,105 SH	New
CHENIERE ENERGY INC	COM NEW	$519K	0.1%Prev: 0.1%	2,130 SH	Decreased-1,280 SH
CHEVRON CORP NEW	COM	$1.0M	0.1%	7,255 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$355K	0.0%Prev: 0.0%	6,319 SH	Increased-4,302 SH
CHUBB LIMITED	COM	$605K	0.1%	2,089 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$259K	0.0%Prev: 0.0%	5,564 SH	Decreased-4,719 SH
CINTAS CORP	COM	$758K	0.1%Prev: 0.0%	3,401 SH	Increased-553 SH
CIRRUS LOGIC INC	COM	$357K	0.0%Prev: 0.1%	3,420 SH	Decreased-5,243 SH
CISCO SYS INC	COM	$2.4M	0.2%Prev: 0.3%	34,384 SH	Decreased-32,776 SH
CITIGROUP INC	COM NEW	$1.1M	0.1%Prev: 0.2%	12,872 SH	Decreased-15,785 SH
CITIZENS FINL GROUP INC	COM	$208K	0.0%Prev: 0.1%	4,657 SH	Decreased-16,054 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$980K	0.1%Prev: 0.1%	44,688 SH	Decreased-8,214 SH
CLOUDFLARE INC	CL A COM	$466K	0.0%Prev: 0.0%	2,382 SH	Increased+664 SH
CME GROUP INC	COM	$570K	0.1%Prev: 0.0%	2,068 SH	Decreased-814 SH
CMS ENERGY CORP	COM	$223K	0.0%Prev: 0.0%	3,218 SH	Decreased-1,364 SH
COCA COLA CO	COM	$2.5M	0.3%Prev: 0.2%	35,123 SH	Decreased-12,662 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$254K	0.0%Prev: 0.0%	2,744 SH	Decreased-163 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$251K	0.0%Prev: 0.0%	3,220 SH	Decreased-7,837 SH
COINBASE GLOBAL INC	COM CL A	$355K	0.0%Prev: 0.0%	1,013 SH	Decreased-1,071 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.1%Prev: 0.1%	12,908 SH	Decreased-14,418 SH
COMCAST CORP NEW	CL A	$586K	0.1%Prev: 0.1%	16,414 SH	Decreased-23,513 SH
CONAGRA BRANDS INC	COM	$209K	0.0%Prev: 0.0%	10,201 SH	Decreased-6,345 SH
CONCENTRIX CORP	COM	$200K	0.0%	3,787 SH	New
CONOCOPHILLIPS	COM	$590K	0.1%Prev: 0.1%	6,569 SH	Decreased-5,478 SH
CONSOLIDATED EDISON INC	COM	$861K	0.1%Prev: 0.1%	8,583 SH	Decreased-9,814 SH
CONSTELLATION ENERGY CORP	COM	$665K	0.1%Prev: 0.0%	2,060 SH	Decreased-398 SH
COPA HOLDINGS SA	CL A	$233K	0.0%Prev: 0.0%	2,120 SH	Decreased-1,175 SH
COPART INC	COM	$208K	0.0%	4,236 SH	New
CORNING INC	COM	$805K	0.1%Prev: 0.1%	15,303 SH	Decreased-1,072 SH
CORTEVA INC	COM	$539K	0.1%Prev: 0.0%	7,227 SH	Decreased-941 SH
COSTCO WHSL CORP NEW	COM	$3.9M	0.4%	3,964 SH	New
COUSINS PPTYS INC	COM NEW	$211K	0.0%	7,021 SH	New
CRH PLC	ORD	$207K	0.0%Prev: 0.0%	2,256 SH	Decreased-3,919 SH
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.1%Prev: 0.1%	2,350 SH	Increased-44 SH
CROWN HLDGS INC	COM	$412K	0.0%Prev: 0.1%	3,999 SH	Decreased-11,769 SH
CUMMINS INC	COM	$531K	0.1%Prev: 0.1%	1,620 SH	Decreased-2,679 SH
CURTISS WRIGHT CORP	COM	$342K	0.0%Prev: 0.1%	701 SH	Decreased-1,173 SH
CVS HEALTH CORP	COM	$852K	0.1%Prev: 0.1%	12,348 SH	Decreased-12,670 SH
DANAHER CORPORATION	COM	$1.4M	0.1%	7,172 SH	New
DATADOG INC	CL A COM	$259K	0.0%Prev: 0.0%	1,930 SH	Decreased-3,069 SH
DBX ETF TR	XTRACK MSCI ALL	$2.7M	0.3%Prev: 0.1%	74,418 SH	Increased+29,145 SH
DBX ETF TR	XTRACKERS MSCI	$342K	0.0%Prev: 0.0%	6,017 SH	Decreased+56 SH
DEERE & CO	COM	$952K	0.1%Prev: 0.1%	1,871 SH	Decreased-1,946 SH
DELL TECHNOLOGIES INC	CL C	$241K	0.0%Prev: 0.0%	1,962 SH	Decreased-2,345 SH
DIAGEO PLC	SPON ADR NEW	$357K	0.0%Prev: 0.0%	3,541 SH	Increased-1,206 SH
DIAMONDBACK ENERGY INC	COM	$219K	0.0%Prev: 0.0%	1,597 SH	Decreased-1,024 SH
DISNEY WALT CO	COM	$1.5M	0.2%Prev: 0.1%	12,488 SH	Decreased-5,461 SH
DOCUSIGN INC	COM	$401K	0.0%Prev: 0.0%	5,142 SH	Increased-1,130 SH
DOLLAR TREE INC	COM	$235K	0.0%	2,372 SH	New
DOMINION ENERGY INC	COM	$273K	0.0%	4,832 SH	New
DOORDASH INC	CL A	$789K	0.1%Prev: 0.0%	3,200 SH	Increased-241 SH
DROPBOX INC	CL A	$374K	0.0%Prev: 0.0%	13,073 SH	Increased+88 SH
DUKE ENERGY CORP NEW	COM NEW	$497K	0.1%Prev: 0.1%	4,209 SH	Decreased-6,129 SH
DUPONT DE NEMOURS INC	COM	$251K	0.0%Prev: 0.0%	3,656 SH	Decreased-6,730 SH
DYNATRACE INC	COM NEW	$279K	0.0%	5,048 SH	New
EATON CORP PLC	SHS	$2.6M	0.3%Prev: 0.2%	7,259 SH	Decreased-1,053 SH
EBAY INC.	COM	$328K	0.0%Prev: 0.1%	4,402 SH	Decreased-6,517 SH
ECOLAB INC	COM	$563K	0.1%Prev: 0.1%	2,091 SH	Decreased-3,112 SH
EDWARDS LIFESCIENCES CORP	COM	$469K	0.0%Prev: 0.0%	6,003 SH	Decreased-3,371 SH
ELEVANCE HEALTH INC	COM	$423K	0.0%	1,087 SH	New
ELI LILLY & CO	COM	$4.4M	0.4%Prev: 0.6%	5,611 SH	Decreased-5,642 SH
EMERSON ELEC CO	COM	$794K	0.1%Prev: 0.1%	5,956 SH	Decreased-6,069 SH
ENBRIDGE INC	COM	$463K	0.0%Prev: 0.0%	10,206 SH	Decreased-973 SH
ENI S P A	SPONSORED ADR	$342K	0.0%	10,536 SH	New
EOG RES INC	COM	$487K	0.0%Prev: 0.0%	4,074 SH	Decreased-1,340 SH
EQUINOR ASA	SPONSORED ADR	$218K	0.0%Prev: 0.0%	8,678 SH	Decreased
ESSEX PPTY TR INC	COM	$378K	0.0%Prev: 0.0%	1,334 SH	Decreased-1,342 SH
ETSY INC	COM	$252K	0.0%Prev: 0.0%	5,031 SH	Decreased-1,113 SH
EVERSOURCE ENERGY	COM	$253K	0.0%Prev: 0.1%	3,977 SH	Decreased-12,086 SH
EXELON CORP	COM	$394K	0.0%Prev: 0.1%	9,074 SH	Decreased-11,080 SH
EXPEDIA GROUP INC	COM NEW	$216K	0.0%Prev: 0.0%	1,283 SH	Decreased-2,347 SH
EXXON MOBIL CORP	COM	$3.0M	0.3%Prev: 0.6%	28,167 SH	Decreased-30,456 SH
F5 INC	COM	$439K	0.0%Prev: 0.0%	1,490 SH	Decreased-636 SH
FASTENAL CO	COM	$443K	0.0%Prev: 0.0%	10,540 SH	Decreased-8,170 SH
FEDEX CORP	COM	$462K	0.0%Prev: 0.1%	2,031 SH	Decreased-912 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$232K	0.0%Prev: 0.0%	1,065 SH	Decreased-532 SH
FIDELITY NATL INFORMATION SV	COM	$206K	0.0%	2,529 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$17.6M	1.8%Prev: 1.7%	357,186 SH	Decreased-253,042 SH
FISERV INC	COM	$472K	0.0%Prev: 0.0%	2,735 SH	Decreased-6,264 SH
FIVE BELOW INC	COM	$388K	0.0%Prev: 0.1%	2,955 SH	Decreased-2,891 SH
FLEXSHARES TR	MORNSTAR UPSTR	$24.0M	2.5%Prev: 3.3%	599,090 SH	Decreased-468,040 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$215K	0.0%Prev: 0.0%	2,083 SH	Decreased-471 SH
FORTINET INC	COM	$266K	0.0%Prev: 0.0%	2,513 SH	Decreased-2,961 SH
FOX CORP	CL A COM	$338K	0.0%Prev: 0.0%	6,031 SH	Increased+1,064 SH
FREEPORT-MCMORAN INC	CL B	$17.0M	1.7%	391,864 SH	New
GAP INC	COM	$217K	0.0%Prev: 0.0%	9,927 SH	Decreased-15,304 SH
GARMIN LTD	SHS	$243K	0.0%Prev: 0.0%	1,162 SH	Decreased-2,415 SH
GATES INDL CORP PLC	ORD SHS	$205K	0.0%	8,902 SH	New
GE AEROSPACE	COM NEW	$1.8M	0.2%Prev: 0.2%	6,880 SH	Decreased-4,867 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.2%	2,302 SH	Decreased-1,356 SH
GEN DIGITAL INC	COM	$316K	0.0%	10,748 SH	New
GENERAL DYNAMICS CORP	COM	$636K	0.1%Prev: 0.1%	2,180 SH	Decreased-4,156 SH
GENERAL MLS INC	COM	$695K	0.1%	13,420 SH	New
GENERAL MTRS CO	COM	$329K	0.0%Prev: 0.0%	6,686 SH	Decreased-5,124 SH
GENPACT LIMITED	SHS	$354K	0.0%Prev: 0.0%	8,046 SH	Decreased-2,408 SH
GILEAD SCIENCES INC	COM	$1.4M	0.1%Prev: 0.2%	12,675 SH	Decreased-6,603 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.1M	0.1%Prev: 0.0%	16,872 SH	Increased+8,653 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.1%Prev: 0.2%	1,838 SH	Decreased-2,462 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$219K	0.0%Prev: 0.0%	6,700 SH	Decreased
GRACO INC	COM	$221K	0.0%Prev: 0.0%	2,567 SH	Decreased-1,830 SH
GRAINGER W W INC	COM	$608K	0.1%	584 SH	New
GRAND CANYON ED INC	COM	$275K	0.0%Prev: 0.0%	1,457 SH	Decreased-1,589 SH
GSK PLC	SPONSORED ADR	$866K	0.1%Prev: 0.1%	22,553 SH	Decreased-7,714 SH
HALEON PLC	SPON ADS	$373K	0.0%Prev: 0.0%	35,923 SH	Decreased-10,953 SH
HARTFORD INSURANCE GROUP INC	COM	$212K	0.0%Prev: 0.0%	1,674 SH	Decreased-3,462 SH
HCA HEALTHCARE INC	COM	$660K	0.1%Prev: 0.1%	1,722 SH	Decreased-1,444 SH
HDFC BANK LTD	SPONSORED ADS	$833K	0.1%Prev: 0.1%	10,866 SH	Decreased-26,266 SH
HEICO CORP NEW	COM	$251K	0.0%	765 SH	New
HERSHEY CO	COM	$733K	0.1%Prev: 0.1%	4,416 SH	Decreased-978 SH
HIGHWOODS PPTYS INC	COM	$286K	0.0%Prev: 0.0%	9,195 SH	Increased-2,865 SH
HILTON WORLDWIDE HLDGS INC	COM	$464K	0.0%Prev: 0.0%	1,742 SH	Decreased-619 SH
HOME DEPOT INC	COM	$2.9M	0.3%Prev: 0.2%	7,987 SH	Decreased-2,276 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$403K	0.0%	13,975 SH	New
HONEYWELL INTL INC	COM	$676K	0.1%Prev: 0.1%	2,904 SH	Decreased-2,729 SH
HOWMET AEROSPACE INC	COM	$954K	0.1%Prev: 0.1%	5,124 SH	Decreased-2,697 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.6M	0.2%Prev: 0.2%	25,691 SH	Decreased-17,411 SH
HUNT J B TRANS SVCS INC	COM	$339K	0.0%Prev: 0.1%	2,361 SH	Decreased-3,682 SH
I-80 GOLD CORP	COM	$10K	0.0%	17,403 SH	New
ICICI BANK LIMITED	ADR	$882K	0.1%Prev: 0.1%	26,221 SH	Decreased-27,789 SH
ILLINOIS TOOL WKS INC	COM	$768K	0.1%Prev: 0.1%	3,107 SH	Decreased-1,076 SH
ILLUMINA INC	COM	$226K	0.0%Prev: 0.1%	2,367 SH	Decreased-6,943 SH
INFOSYS LTD	SPONSORED ADR	$324K	0.0%Prev: 0.0%	17,504 SH	Decreased-31,895 SH
ING GROEP N.V.	SPONSORED ADR	$1.8M	0.2%Prev: 0.1%	81,384 SH	Decreased-16,376 SH
INSULET CORP	COM	$291K	0.0%Prev: 0.0%	925 SH	Decreased-1,030 SH
INTEL CORP	COM	$373K	0.0%Prev: 0.1%	16,672 SH	Decreased-27,728 SH
INTERCONTINENTAL EXCHANGE IN	COM	$575K	0.1%Prev: 0.0%	3,135 SH	Increased-279 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$288K	0.0%Prev: 0.0%	2,495 SH	Decreased-800 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.3%Prev: 0.2%	8,312 SH	Decreased-3,267 SH
INTUIT	COM	$1.6M	0.2%Prev: 0.1%	2,075 SH	Increased-819 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%Prev: 0.1%	2,528 SH	Decreased-2,375 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$277K	0.0%Prev: 0.0%	2,238 SH	Decreased+39 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.1%Prev: 0.1%	2,344 SH	Decreased+10 SH
ISHARES INC	CORE MSCI EMKT	$31.9M	3.3%Prev: 2.5%	531,474 SH	Decreased-110,699 SH
ISHARES INC	ESG AWR MSCI EM	$300K	0.0%Prev: 0.0%	7,650 SH	Decreased+1,027 SH
ISHARES TR	CORE DIV GRWTH	$206K	0.0%Prev: 0.0%	3,224 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$84.7M	8.7%Prev: 7.9%	1,015,107 SH	Decreased-521,611 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.2%Prev: 0.1%	25,612 SH	Increased+12,433 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.2%Prev: 0.1%	13,665 SH	Increased+2,949 SH
ISHARES TR	CORE S&P TTL STK	$2.4M	0.2%Prev: 0.1%	18,082 SH	Increased+3,491 SH
ISHARES TR	CORE S&P500 ETF	$3.7M	0.4%Prev: 0.2%	5,977 SH	Decreased+245 SH
ISHARES TR	EAFE VALUE ETF	$383K	0.0%Prev: 0.0%	6,031 SH	Decreased-136 SH
ISHARES TR	ESG AW MSCI EAFE	$500K	0.1%Prev: 0.0%	5,604 SH	Decreased-642 SH
ISHARES TR	ESG AWARE MSCI	$202K	0.0%	4,896 SH	New
ISHARES TR	ESG AWR MSCI USA	$830K	0.1%Prev: 0.0%	6,133 SH	Increased+444 SH
ISHARES TR	HDG MSCI EAFE	$2.8M	0.3%Prev: 0.1%	73,016 SH	Increased+29,514 SH
ISHARES TR	MSCI ACWI ETF	$690K	0.1%Prev: 0.0%	5,366 SH	Decreased
ISHARES TR	MSCI ACWI EX US	$3.1M	0.3%Prev: 0.2%	51,504 SH	Decreased+1,473 SH
ISHARES TR	MSCI EAFE ETF	$6.5M	0.7%Prev: 0.3%	72,608 SH	Increased+9,502 SH
ISHARES TR	RUS 1000 GRW ETF	$9.0M	0.9%Prev: 0.2%	21,188 SH	Increased+11,237 SH
ISHARES TR	RUS 1000 VAL ETF	$3.5M	0.4%Prev: 0.2%	17,929 SH	Decreased+156 SH
ISHARES TR	RUSSELL 2000 ETF	$4.1M	0.4%Prev: 0.1%	18,777 SH	Increased+9,767 SH
ISHARES TR	S&P 100 ETF	$335K	0.0%Prev: 0.0%	1,101 SH	Increased+91 SH
ISHARES TR	S&P 500 GRWT ETF	$991K	0.1%Prev: 0.1%	9,003 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$9.4M	1.0%Prev: 0.6%	88,566 SH	Decreased-12,487 SH
JABIL INC	COM	$506K	0.1%Prev: 0.1%	2,319 SH	Decreased-3,793 SH
JANUS DETROIT STR TR	HENDERSON MTG	$254K	0.0%	5,645 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$17.9M	1.8%Prev: 0.0%	352,892 SH	Increased+344,351 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$210K	0.0%Prev: 0.0%	5,412 SH	Decreased-4,992 SH
JD.COM INC	SPON ADS CL A	$204K	0.0%Prev: 0.0%	6,256 SH	Decreased-18,000 SH
JOHNSON & JOHNSON	COM	$3.2M	0.3%Prev: 0.6%	20,826 SH	Decreased-19,888 SH
JOHNSON CTLS INTL PLC	SHS	$612K	0.1%	5,799 SH	New
JPMORGAN CHASE & CO.	COM	$6.3M	0.6%	21,619 SH	New
KB FINL GROUP INC	SPONSORED ADR	$469K	0.0%Prev: 0.0%	5,676 SH	Decreased-1,821 SH
KELLANOVA	COM	$595K	0.1%	7,476 SH	New
KENVUE INC	COM	$217K	0.0%Prev: 0.0%	10,351 SH	Decreased-2,760 SH
KEYSIGHT TECHNOLOGIES INC	COM	$204K	0.0%Prev: 0.1%	1,247 SH	Decreased-1,961 SH
KILROY RLTY CORP	COM	$230K	0.0%	6,689 SH	New
KIMBERLY-CLARK CORP	COM	$774K	0.1%	6,005 SH	New
KINDER MORGAN INC DEL	COM	$261K	0.0%Prev: 0.0%	8,864 SH	Decreased-900 SH
KKR & CO INC	COM	$533K	0.1%Prev: 0.0%	4,006 SH	Increased-231 SH
KLA CORP	COM NEW	$885K	0.1%Prev: 0.1%	988 SH	Decreased-789 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$223K	0.0%Prev: 0.0%	9,298 SH	Decreased-5,755 SH
KROGER CO	COM	$670K	0.1%Prev: 0.0%	9,334 SH	Increased+1,101 SH
KURA ONCOLOGY INC	COM	$368K	0.0%Prev: 0.0%	63,806 SH	Decreased-3,034 SH
L3HARRIS TECHNOLOGIES INC	COM	$294K	0.0%Prev: 0.1%	1,170 SH	Decreased-3,665 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.1%Prev: 0.3%	12,770 SH	Decreased-8,383 SH
LEIDOS HOLDINGS INC	COM	$216K	0.0%	1,368 SH	New
LENNAR CORP	CL A	$467K	0.0%	4,225 SH	New
LINDE PLC	SHS	$1.6M	0.2%Prev: 0.2%	3,384 SH	Decreased-2,235 SH
LISTED FDS TR	ROUNDHILL BALL	$180K	0.0%Prev: 0.0%	10,563 SH	Increased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$590K	0.1%Prev: 0.1%	138,818 SH	Decreased-51,320 SH
LOCKHEED MARTIN CORP	COM	$984K	0.1%Prev: 0.1%	2,125 SH	Decreased+114 SH
LOEWS CORP	COM	$344K	0.0%Prev: 0.1%	3,754 SH	Decreased-4,594 SH
LOWES COS INC	COM	$890K	0.1%Prev: 0.1%	4,013 SH	Decreased-4,756 SH
M & T BK CORP	COM	$235K	0.0%Prev: 0.0%	1,212 SH	Decreased-48 SH
MANNKIND CORP	COM NEW	$750K	0.1%Prev: 0.0%	200,450 SH	Increased-35,202 SH
MARATHON PETE CORP	COM	$454K	0.0%Prev: 0.0%	2,733 SH	Decreased-84 SH
MARRIOTT INTL INC NEW	CL A	$961K	0.1%Prev: 0.1%	3,517 SH	Decreased-1,451 SH
MARSH & MCLENNAN COS INC	COM	$704K	0.1%Prev: 0.0%	3,220 SH	Decreased-1,615 SH
MARTIN MARIETTA MATLS INC	COM	$210K	0.0%Prev: 0.0%	382 SH	Decreased-301 SH
MASCO CORP	COM	$505K	0.1%Prev: 0.1%	7,844 SH	Decreased-7,660 SH
MASTERCARD INCORPORATED	CL A	$3.5M	0.4%Prev: 0.2%	6,155 SH	Decreased-1,809 SH
MBX BIOSCIENCES INC	COM	$571K	0.1%Prev: 2.0%	50,000 SH	Decreased-1,118,176 SH
MCDONALDS CORP	COM	$1.7M	0.2%Prev: 0.2%	5,650 SH	Decreased-4,819 SH
MCKESSON CORP	COM	$3.3M	0.3%Prev: 0.2%	4,515 SH	Decreased-84 SH
MEDTRONIC PLC	SHS	$701K	0.1%Prev: 0.1%	8,045 SH	Decreased-6,136 SH
MERCK & CO INC	COM	$971K	0.1%Prev: 0.2%	12,270 SH	Decreased-14,919 SH
META PLATFORMS INC	CL A	$9.8M	1.0%Prev: 0.7%	13,246 SH	Decreased-6,773 SH
METLIFE INC	COM	$239K	0.0%Prev: 0.0%	2,970 SH	Decreased-1,189 SH
MICRON TECHNOLOGY INC	COM	$968K	0.1%Prev: 0.3%	7,850 SH	Decreased-6,236 SH
MICROSOFT CORP	COM	$32.7M	3.3%Prev: 2.0%	65,688 SH	Decreased-27,598 SH
MICROSTRATEGY INC	CL A NEW	$451K	0.0%	1,116 SH	New
MICROVISION INC DEL	COM NEW	$12K	0.0%	10,204 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.4M	0.1%	100,122 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$591K	0.1%Prev: 0.1%	106,291 SH	Decreased-56,632 SH
MONDELEZ INTL INC	CL A	$1.1M	0.1%Prev: 0.0%	16,459 SH	Increased+8,463 SH
MONGODB INC	CL A	$219K	0.0%Prev: 0.0%	1,045 SH	Decreased-917 SH
MONOLITHIC PWR SYS INC	COM	$396K	0.0%Prev: 0.1%	541 SH	Decreased-466 SH
MONSTER BEVERAGE CORP NEW	COM	$608K	0.1%Prev: 0.1%	9,703 SH	Decreased-22,827 SH
MOODYS CORP	COM	$624K	0.1%Prev: 0.0%	1,244 SH	Decreased-604 SH
MORGAN STANLEY	COM NEW	$1.3M	0.1%Prev: 0.2%	9,459 SH	Decreased-11,554 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$269K	0.0%Prev: 0.0%	3,517 SH	Decreased
MOTOROLA SOLUTIONS INC	COM NEW	$289K	0.0%Prev: 0.0%	688 SH	Decreased-416 SH
MSC INDL DIRECT INC	CL A	$218K	0.0%Prev: 0.0%	2,566 SH	Decreased-992 SH
MSCI INC	COM	$205K	0.0%Prev: 0.0%	356 SH	Decreased-502 SH
NASDAQ INC	COM	$271K	0.0%Prev: 0.0%	3,031 SH	Decreased-237 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$516K	0.1%Prev: 0.1%	6,930 SH	Decreased-7,642 SH
NATWEST GROUP PLC	SPONS ADR	$540K	0.1%Prev: 0.0%	38,161 SH	Decreased-18,248 SH
NETEASE INC	SPONSORED ADS	$245K	0.0%	1,820 SH	New
NETFLIX INC	COM	$3.7M	0.4%	2,784 SH	New
NEWMONT CORP	COM	$260K	0.0%Prev: 0.1%	4,460 SH	Decreased-6,991 SH
NEXTERA ENERGY INC	COM	$557K	0.1%Prev: 0.1%	8,020 SH	Decreased-5,624 SH
NOKIA CORP	SPONSORED ADR	$283K	0.0%Prev: 0.0%	54,699 SH	Decreased-16,586 SH
NOMURA HLDGS INC	SPONSORED ADR	$508K	0.1%Prev: 0.0%	77,276 SH	Decreased-15,877 SH
NORFOLK SOUTHN CORP	COM	$279K	0.0%Prev: 0.0%	1,090 SH	Increased+127 SH
NORTHERN TR CORP	COM	$305K	0.0%Prev: 0.1%	2,404 SH	Decreased-6,667 SH
NORTHROP GRUMMAN CORP	COM	$588K	0.1%Prev: 0.1%	1,176 SH	Decreased-752 SH
NOVARTIS AG	SPONSORED ADR	$1.8M	0.2%Prev: 0.2%	15,228 SH	Decreased-8,867 SH
NOVO-NORDISK A S	ADR	$1.4M	0.1%Prev: 0.1%	20,315 SH	Increased-8,321 SH
NRG ENERGY INC	COM NEW	$413K	0.0%Prev: 0.0%	2,569 SH	Increased+541 SH
NUSHARES ETF TR	NUVEEN ESG US	$267K	0.0%Prev: 0.0%	12,003 SH	Increased
NUTANIX INC	CL A	$496K	0.1%	6,489 SH	New
NVIDIA CORPORATION	COM	$23.7M	2.4%Prev: 6.5%	150,018 SH	Decreased-509,127 SH
OCCIDENTAL PETE CORP	COM	$295K	0.0%Prev: 0.0%	7,016 SH	Decreased-1,446 SH
OKTA INC	CL A	$435K	0.0%Prev: 0.0%	4,347 SH	Decreased-1,467 SH
ON SEMICONDUCTOR CORP	COM	$219K	0.0%Prev: 0.0%	4,187 SH	Decreased-5,739 SH
ONEOK INC NEW	COM	$318K	0.0%Prev: 0.0%	3,893 SH	Decreased-5,803 SH
OPENDOOR TECHNOLOGIES INC	COM	$6K	0.0%	12,178 SH	New
ORACLE CORP	COM	$3.7M	0.4%Prev: 0.2%	17,023 SH	Increased-5,132 SH
OREILLY AUTOMOTIVE INC	COM	$681K	0.1%Prev: 0.1%	7,556 SH	Decreased-4,393 SH
ORIX CORP	SPONSORED ADR	$585K	0.1%Prev: 0.1%	25,970 SH	Decreased-8,031 SH
OTIS WORLDWIDE CORP	COM	$435K	0.0%	4,392 SH	New
OVID THERAPEUTICS INC	COM	$13K	0.0%Prev: 0.0%	38,259 SH	Decreased+27,025 SH
PACCAR INC	COM	$245K	0.0%	2,582 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.2%Prev: 0.2%	12,475 SH	Decreased-12,821 SH
PALO ALTO NETWORKS INC	COM	$740K	0.1%Prev: 0.0%	3,618 SH	Decreased-1,659 SH
PARKER-HANNIFIN CORP	COM	$300K	0.0%Prev: 0.0%	429 SH	Decreased-18 SH
PAYCHEX INC	COM	$411K	0.0%	2,824 SH	New
PAYLOCITY HLDG CORP	COM	$356K	0.0%Prev: 0.0%	1,967 SH	Decreased-5,176 SH
PAYPAL HLDGS INC	COM	$431K	0.0%Prev: 0.0%	5,796 SH	Decreased-8,164 SH
PDD HOLDINGS INC	SPONSORED ADS	$311K	0.0%Prev: 0.1%	2,975 SH	Decreased-7,114 SH
PENN ENTERTAINMENT INC	COM	$228K	0.0%Prev: 0.0%	12,778 SH	Increased
PEPSICO INC	COM	$811K	0.1%Prev: 0.1%	6,145 SH	Decreased-4,578 SH
PFIZER INC	COM	$468K	0.0%Prev: 0.1%	19,292 SH	Decreased-15,988 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.2%Prev: 0.2%	9,167 SH	Decreased-9,582 SH
PHILLIPS 66	COM	$448K	0.0%Prev: 0.1%	3,755 SH	Decreased-1,819 SH
PNC FINL SVCS GROUP INC	COM	$313K	0.0%Prev: 0.1%	1,680 SH	Decreased-3,129 SH
PPG INDS INC	COM	$229K	0.0%Prev: 0.0%	2,011 SH	Decreased-1,213 SH
PRECIGEN INC	COM	$16K	0.0%	11,149 SH	New
PROCTER AND GAMBLE CO	COM	$2.7M	0.3%	16,740 SH	New
PROGRESSIVE CORP	COM	$2.0M	0.2%Prev: 0.1%	7,560 SH	Increased-1,394 SH
PROSHARES TR	DJ BRKFLD GLB	$8.6M	0.9%Prev: 0.7%	159,225 SH	Decreased-47,118 SH
PRUDENTIAL FINL INC	COM	$291K	0.0%Prev: 0.0%	2,708 SH	Decreased-431 SH
PRUDENTIAL PLC	ADR	$406K	0.0%Prev: 0.0%	16,240 SH	Decreased-9,616 SH
PULTE GROUP INC	COM	$383K	0.0%Prev: 0.0%	3,633 SH	Decreased-259 SH
QUALCOMM INC	COM	$1.4M	0.1%Prev: 0.1%	8,712 SH	Decreased-2,342 SH
QUANTA SVCS INC	COM	$257K	0.0%Prev: 0.0%	681 SH	Decreased-364 SH
RALPH LAUREN CORP	CL A	$424K	0.0%Prev: 0.1%	1,545 SH	Decreased-2,577 SH
RELIANCE INC	COM	$225K	0.0%	718 SH	New
RELX PLC	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	18,717 SH	Decreased-16,098 SH
REPUBLIC SVCS INC	COM	$546K	0.1%Prev: 0.0%	2,215 SH	Decreased-921 SH
RESMED INC	COM	$439K	0.0%Prev: 0.0%	1,700 SH	Decreased-691 SH
RIO TINTO PLC	SPONSORED ADR	$424K	0.0%Prev: 0.1%	7,272 SH	Decreased-5,966 SH
ROBINHOOD MKTS INC	COM CL A	$390K	0.0%Prev: 0.0%	4,160 SH	Increased-231 SH
ROBLOX CORP	CL A	$239K	0.0%Prev: 0.0%	2,275 SH	Decreased-2,868 SH
ROKU INC	COM CL A	$259K	0.0%Prev: 0.0%	2,950 SH	Decreased-1,071 SH
ROLLINS INC	COM	$202K	0.0%Prev: 0.0%	3,572 SH	Decreased-2,764 SH
ROYAL CARIBBEAN GROUP	COM	$683K	0.1%Prev: 0.0%	2,181 SH	Decreased-939 SH
ROYAL GOLD INC	COM	$1.7M	0.2%Prev: 0.2%	9,628 SH	Decreased-1,843 SH
RTX CORPORATION	COM	$1.5M	0.2%Prev: 0.2%	10,264 SH	Decreased-11,369 SH
S&P GLOBAL INC	COM	$1.8M	0.2%Prev: 0.1%	3,472 SH	Increased-751 SH
SALESFORCE INC	COM	$1.8M	0.2%Prev: 0.1%	6,673 SH	Increased-1,644 SH
SANOFI	SPONSORED ADR	$1.2M	0.1%	25,135 SH	New
SAP SE	SPON ADR	$2.8M	0.3%Prev: 0.1%	9,233 SH	Increased-2,932 SH
SBA COMMUNICATIONS CORP NEW	CL A	$452K	0.0%	1,924 SH	New
SCHWAB CHARLES CORP	COM	$1.7M	0.2%Prev: 0.2%	18,814 SH	Decreased-13,876 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$906K	0.1%Prev: 0.1%	34,188 SH	Decreased+136 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$618K	0.1%Prev: 0.0%	25,289 SH	Decreased-184 SH
SCOTTS MIRACLE-GRO CO	CL A	$377K	0.0%	5,711 SH	New
SEA LTD	SPONSORD ADS	$501K	0.1%Prev: 0.0%	3,135 SH	Increased-407 SH
SELECT SECTOR SPDR TR	ENERGY	$229K	0.0%	2,699 SH	New
SEMPRA	COM	$493K	0.1%Prev: 0.0%	6,506 SH	Decreased+304 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$324K	0.0%Prev: 0.0%	10,773 SH	Decreased-9,015 SH
SERVICENOW INC	COM	$1.0M	0.1%Prev: 0.1%	1,008 SH	Decreased-11,476 SH
SHELL PLC	SPON ADS	$1.4M	0.1%Prev: 0.2%	20,369 SH	Decreased-14,102 SH
SHERWIN WILLIAMS CO	COM	$578K	0.1%Prev: 0.1%	1,682 SH	Decreased-1,426 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$397K	0.0%Prev: 0.0%	8,779 SH	Decreased-1,880 SH
SKYWORKS SOLUTIONS INC	COM	$330K	0.0%Prev: 0.0%	4,434 SH	Increased-561 SH
SNAP ON INC	COM	$203K	0.0%Prev: 0.1%	651 SH	Decreased-2,790 SH
SNOWFLAKE INC	CL A	$512K	0.1%	2,287 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	55,754 SH	Decreased-29,910 SH
SOUTHERN CO	COM	$569K	0.1%Prev: 0.1%	6,200 SH	Decreased-4,170 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$464K	0.0%	1,052 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$1.1M	0.1%	19,116 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$15.3M	1.6%	24,734 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$231K	0.0%	3,183 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$278K	0.0%	4,688 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$770K	0.1%Prev: 0.0%	1,004 SH	Increased-268 SH
STARBUCKS CORP	COM	$707K	0.1%Prev: 0.1%	7,712 SH	Decreased-6,630 SH
STATE STR CORP	COM	$281K	0.0%Prev: 0.1%	2,647 SH	Decreased-8,817 SH
STRYKER CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	2,919 SH	Increased-121 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$928K	0.1%	61,405 SH	New
SYNCHRONY FINANCIAL	COM	$409K	0.0%Prev: 0.0%	6,133 SH	Decreased-3,365 SH
SYSCO CORP	COM	$260K	0.0%	3,439 SH	New
T-MOBILE US INC	COM	$509K	0.1%Prev: 0.0%	2,136 SH	Decreased-1,925 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.5M	0.6%	24,174 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$266K	0.0%Prev: 0.0%	1,094 SH	Decreased-966 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$483K	0.0%Prev: 0.0%	31,267 SH	Decreased-12,524 SH
TARGA RES CORP	COM	$531K	0.1%Prev: 0.0%	3,052 SH	Decreased+70 SH
TARGET CORP	COM	$326K	0.0%Prev: 0.1%	3,309 SH	Decreased-10,082 SH
TE CONNECTIVITY PLC	ORD SHS	$457K	0.0%Prev: 0.0%	2,707 SH	Increased+757 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$275K	0.0%Prev: 0.0%	32,414 SH	Decreased-9,069 SH
TELEFONICA S A	SPONSORED ADR	$284K	0.0%	54,230 SH	New
TERADYNE INC	COM	$342K	0.0%Prev: 0.0%	3,800 SH	Decreased+876 SH
TESLA INC	COM	$4.8M	0.5%Prev: 0.6%	15,227 SH	Decreased-13,227 SH
TETRA TECH INC NEW	COM	$290K	0.0%Prev: 0.0%	8,057 SH	Increased-1,124 SH
TEXAS INSTRS INC	COM	$1.4M	0.1%Prev: 0.1%	6,649 SH	Decreased-2,850 SH
THE CIGNA GROUP	COM	$674K	0.1%Prev: 0.0%	2,038 SH	Decreased-694 SH
THERMO FISHER SCIENTIFIC INC	COM	$700K	0.1%Prev: 0.1%	1,726 SH	Decreased-2,899 SH
TJX COS INC NEW	COM	$1.7M	0.2%Prev: 0.2%	13,983 SH	Decreased-4,155 SH
TOTALENERGIES SE	SPONSORED ADS	$801K	0.1%	13,047 SH	New
TOYOTA MOTOR CORP	ADS	$1.4M	0.1%Prev: 0.1%	8,102 SH	Decreased-3,505 SH
TRANE TECHNOLOGIES PLC	SHS	$596K	0.1%Prev: 0.1%	1,363 SH	Decreased-1,087 SH
TRANSDIGM GROUP INC	COM	$348K	0.0%Prev: 0.0%	229 SH	Decreased-73 SH
TRAVEL PLUS LEISURE CO	COM	$225K	0.0%Prev: 0.1%	4,356 SH	Decreased-12,776 SH
TRAVELERS COMPANIES INC	COM	$299K	0.0%Prev: 0.0%	1,117 SH	Decreased-629 SH
TRIP COM GROUP LTD	ADS	$278K	0.0%Prev: 0.0%	4,743 SH	Decreased-4,719 SH
TRUIST FINL CORP	COM	$350K	0.0%Prev: 0.0%	8,134 SH	Decreased-8,503 SH
TWILIO INC	CL A	$495K	0.1%Prev: 0.1%	3,980 SH	Decreased-3,260 SH
UBER TECHNOLOGIES INC	COM	$4.3M	0.4%Prev: 0.2%	45,909 SH	Increased-5,996 SH
ULTA BEAUTY INC	COM	$494K	0.1%Prev: 0.1%	1,056 SH	Decreased-1,489 SH
UNILEVER PLC	SPON ADR NEW	$1.3M	0.1%Prev: 0.1%	20,558 SH	Decreased-3,827 SH
UNION PAC CORP	COM	$1.2M	0.1%Prev: 0.1%	5,081 SH	Decreased-2,137 SH
UNITED AIRLS HLDGS INC	COM	$347K	0.0%Prev: 0.0%	4,360 SH	Decreased-3,377 SH
UNITED PARCEL SERVICE INC	CL B	$306K	0.0%	3,028 SH	New
UNITED RENTALS INC	COM	$380K	0.0%Prev: 0.1%	505 SH	Decreased-1,264 SH
UNITEDHEALTH GROUP INC	COM	$971K	0.1%Prev: 0.1%	3,114 SH	Decreased-5,833 SH
UNUM GROUP	COM	$234K	0.0%Prev: 0.0%	2,897 SH	Decreased-2,828 SH
US BANCORP DEL	COM NEW	$400K	0.0%	8,842 SH	New
US FOODS HLDG CORP	COM	$403K	0.0%Prev: 0.0%	5,230 SH	Decreased-1,924 SH
VALERO ENERGY CORP	COM	$255K	0.0%Prev: 0.1%	1,894 SH	Decreased-1,908 SH
VALMONT INDS INC	COM	$271K	0.0%Prev: 0.0%	831 SH	Decreased-490 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.9M	0.4%Prev: 0.2%	8,888 SH	Increased+116 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$470K	0.0%Prev: 0.0%	1,651 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$832K	0.1%Prev: 0.0%	5,059 SH	Increased+3,870 SH
VANGUARD INDEX FDS	MID CAP ETF	$637K	0.1%Prev: 0.0%	2,278 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.0M	0.5%Prev: 0.3%	8,783 SH	Increased+864 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$18.8M	1.9%Prev: 1.9%	96,575 SH	Decreased-54,402 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.2%Prev: 0.1%	6,698 SH	Decreased+55 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$16.0M	1.6%Prev: 1.7%	57,801 SH	Decreased-39,345 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.1%Prev: 0.1%	3,934 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$720K	0.1%Prev: 0.0%	14,566 SH	Decreased+24 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$308K	0.0%Prev: 0.0%	3,743 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$66.8M	6.8%Prev: 5.4%	611,791 SH	Decreased-251,281 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$7.9M	0.8%Prev: 0.3%	28,101 SH	Increased+10,015 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$62.3M	6.4%Prev: 5.8%	731,432 SH	Decreased-355,482 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$458K	0.0%Prev: 0.0%	8,039 SH	Increased+3,241 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$652K	0.1%Prev: 0.0%	4,888 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$504K	0.1%Prev: 0.0%	760 SH	Decreased
VEEVA SYS INC	CL A COM	$250K	0.0%Prev: 0.0%	869 SH	Decreased-668 SH
VERISIGN INC	COM	$362K	0.0%Prev: 0.0%	1,255 SH	Decreased-609 SH
VERISK ANALYTICS INC	COM	$338K	0.0%Prev: 0.0%	1,084 SH	Increased-165 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.1%	25,147 SH	Decreased-16,864 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.1%	3,219 SH	Decreased-1,823 SH
VERTIV HOLDINGS CO	COM CL A	$433K	0.0%Prev: 0.0%	3,373 SH	Decreased+215 SH
VICI PPTYS INC	COM	$235K	0.0%	7,220 SH	New
VIRTUS ETF TR II	NEWFLEET ABS MBS	$530K	0.1%Prev: 0.0%	21,591 SH	Increased+3,296 SH
VISA INC	COM CL A	$6.1M	0.6%Prev: 0.4%	17,198 SH	Decreased-4,219 SH
VISTRA CORP	COM	$372K	0.0%Prev: 0.0%	1,917 SH	Increased-423 SH
WABTEC	COM	$431K	0.0%Prev: 0.0%	2,061 SH	Decreased-45 SH
WALGREENS BOOTS ALLIANCE INC	COM	$330K	0.0%	28,771 SH	New
WALMART INC	COM	$6.6M	0.7%Prev: 0.7%	67,479 SH	Decreased-27,417 SH
WASTE MGMT INC DEL	COM	$3.0M	0.3%Prev: 0.2%	13,181 SH	Decreased-3,513 SH
WEC ENERGY GROUP INC	COM	$290K	0.0%Prev: 0.0%	2,781 SH	Decreased-748 SH
WELLS FARGO CO NEW	COM	$1.8M	0.2%	22,417 SH	New
WESTERN DIGITAL CORP	COM	$272K	0.0%Prev: 0.1%	4,253 SH	Decreased+74 SH
WHEATON PRECIOUS METALS CORP	COM	$1.5M	0.2%Prev: 0.1%	16,508 SH	Decreased+775 SH
WILLIAMS COS INC	COM	$381K	0.0%Prev: 0.1%	6,067 SH	Decreased-7,250 SH
WILLIAMS SONOMA INC	COM	$259K	0.0%Prev: 0.0%	1,585 SH	Decreased-1,833 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$211K	0.0%Prev: 0.0%	687 SH	Decreased-315 SH
WIPRO LTD	SPON ADR 1 SH	$54K	0.0%	17,934 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$218K	0.0%Prev: 0.0%	14,157 SH	Decreased-7,444 SH
WOODWARD INC	COM	$221K	0.0%Prev: 0.0%	901 SH	Decreased-546 SH
WOORI FINL GROUP INC	SPONSORED ADS	$306K	0.0%Prev: 0.0%	6,148 SH	Decreased-2,586 SH
WORKDAY INC	CL A	$459K	0.0%Prev: 0.0%	1,911 SH	Decreased-3,005 SH
XCEL ENERGY INC	COM	$425K	0.0%Prev: 0.0%	6,243 SH	Decreased-3,152 SH
XYLEM INC	COM	$304K	0.0%Prev: 0.0%	2,349 SH	Decreased-251 SH
YETI HLDGS INC	COM	$313K	0.0%Prev: 0.0%	9,934 SH	Decreased-8,800 SH
YUM BRANDS INC	COM	$237K	0.0%Prev: 0.0%	1,597 SH	Decreased-916 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$472K	0.0%	1,530 SH	New
ZIONS BANCORPORATION N A	COM	$281K	0.0%	5,414 SH	New
ZOETIS INC	CL A	$537K	0.1%	3,446 SH	New
ZOOM COMMUNICATIONS INC	CL A	$438K	0.0%Prev: 0.1%	5,611 SH	Decreased-7,455 SH
ZSCALER INC	COM	$205K	0.0%	654 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $985K
ABBOTT LABORATORIES — $1.4M
ADT INC DEL — $209K
ADVANCED DRAIN SYS INC DEL — $334K
AECOM — $204K
AGCO CORP — $283K
AIR PRODUCTS AND CHEMICALS I — $332K
ALCON AG — $376K
ALIGHT INC — $16K
ALLY FINL INC — $467K
ALNYLAM PHARMACEUTICALS INC — $241K
AMCOR PLC — $214K
AMPHENOL CORP — $1.5M
ANHEUSER BUSCH INBEV SA NV — $843K
ANNALY CAPITAL MANAGEMENT IN — $297K
APA CORPORATION — $260K
ARCELORMITTAL SA LUXEMBOURG — $295K
ARCH CAP GROUP LTD — $280K
ASML HLDG NV — $5.9M
ASSURANT INC — $203K
… and 266 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004505	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001172661-26-000232	$1.83B	View
Oct 3, 2025	Q3 2025