Abundance Wealth Counselors

CIK 0001767080 • 6 13F filings • Apr 21, 2025 – Jul 23, 2026

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Filer information

Filed by: Abundance Wealth Counselors, Counsel
Address: 232 REGENT COURT, STATE COLLEGE, PA, 16801
Phone: 6463953900
AUM: $592.3M

AUM over time

$1.54B 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: $697.2M242 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$201K	0.0%	9,476 SH	New
ABBVIE INC	COM	$3.4M	0.5%Prev: 0.7%	15,544 SH	Increased-1,131 SH
ABRDN ETFS	BBRG ALL COMD K1	$38.7M	5.5%Prev: 2.7%	1,591,626 SH	Increased+994,494 SH
ADOBE INC	COM	$948K	0.1%Prev: 0.2%	3,902 SH	Increased+1,620 SH
ADT INC DEL	COM	$136K	0.0%	20,722 SH	New
ADVANCED MICRO DEVICES INC	COM	$258K	0.0%Prev: 0.1%	1,270 SH	Increased-1,597 SH
AIRBNB INC	COM CL A	$522K	0.1%	4,131 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.6M	0.2%Prev: 0.3%	34,958 SH	Increased+19,551 SH
ALICO INC	COM	$905K	0.1%Prev: 0.1%	21,929 SH	Increased+2,153 SH
ALIGHT INC	COM CL A	$10K	0.0%	16,619 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$498K	0.1%Prev: 0.1%	48,931 SH	Increased+10,147 SH
ALPHABET INC	CAP STK CL A	$9.5M	1.4%Prev: 1.1%	33,097 SH	Increased+299 SH
ALPHABET INC	CAP STK CL C	$920K	0.1%Prev: 0.1%	3,208 SH	Increased-137 SH
AMAZON COM INC	COM	$6.2M	0.9%Prev: 1.0%	29,660 SH	Increased+3,322 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.3%Prev: 0.4%	6,275 SH	Increased+62 SH
AMERICOLD REALTY TRUST INC	COM	$1.1M	0.2%	92,414 SH	New
AMERIPRISE FINL INC	COM	$1.4M	0.2%Prev: 0.1%	3,158 SH	Increased+1,831 SH
AMGEN INC	COM	$2.7M	0.4%Prev: 0.5%	7,644 SH	Increased-618 SH
AMPHENOL CORP	CL A	$457K	0.1%	3,619 SH	New
APPLE INC	COM	$15.7M	2.3%Prev: 2.7%	61,864 SH	Increased+4,217 SH
APPLIED MATLS INC	COM	$357K	0.1%	1,044 SH	New
ARISTA NETWORKS INC	COM SHS	$421K	0.1%	3,432 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$812K	0.1%	615 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$631K	0.1%Prev: 0.2%	3,104 SH	Increased+528 SH
BANK AMERICA CORP	COM	$1.2M	0.2%Prev: 0.2%	23,873 SH	Increased-369 SH
BANK NEW YORK MELLON CORP	COM	$449K	0.1%Prev: 0.0%	3,783 SH	Increased+966 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.3%Prev: 0.3%	4,203 SH	Increased+1,233 SH
BHP BILLITON LIMITED	SPONSORED ADS	$265K	0.0%	3,644 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$36.7M	5.3%Prev: 4.5%	1,114,217 SH	Increased+141,831 SH
BLACKROCK INC	COM	$315K	0.0%	328 SH	New
BOEING CO	COM	$537K	0.1%Prev: 0.0%	2,699 SH	Increased+1,311 SH
BORGWARNER INC	COM	$234K	0.0%	4,309 SH	New
BP PLC	SPONSORED ADR	$1.5M	0.2%Prev: 0.2%	31,240 SH	Increased+607 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$532K	0.1%Prev: 0.1%	196,376 SH	Increased+88,675 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.1M	0.4%Prev: 0.4%	51,211 SH	Increased+16,172 SH
BROADCOM INC	COM	$5.2M	0.7%Prev: 0.4%	16,848 SH	Increased+5,422 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$282K	0.0%	7,078 SH	New
BTQ TECHNOLOGIES CORP	COM	$32K	0.0%	12,000 SH	New
BURLINGTON STORES INC	COM	$244K	0.0%	751 SH	New
CAPITAL ONE FINL CORP	COM	$253K	0.0%	1,386 SH	New
CATERPILLAR INC	COM	$354K	0.1%	499 SH	New
CENTENE CORP DEL	COM	$488K	0.1%	14,909 SH	New
CHEVRON CORPORATION	COM	$3.4M	0.5%	16,250 SH	New
CHUBB LTD SWITZ	COM	$742K	0.1%	2,277 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$170K	0.0%Prev: 0.0%	71,111 SH	Increased+14,901 SH
CIPHER DIGITAL INC	COM	$219K	0.0%	17,024 SH	New
CISCO SYS INC	COM	$2.4M	0.3%Prev: 0.4%	31,066 SH	Increased+496 SH
CITIGROUP INC	COM NEW	$245K	0.0%Prev: 0.3%	2,161 SH	Increased-16,362 SH
CLEARWAY ENERGY INC	CL C	$1.6M	0.2%Prev: 0.2%	40,007 SH	Increased+1,473 SH
CME GROUP INC	COM	$317K	0.0%	1,074 SH	New
COMFORT SYS USA INC	COM	$872K	0.1%	632 SH	New
CORNING INC	COM	$328K	0.0%	2,413 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.1M	0.3%	2,143 SH	New
CROWDSTRIKE HLDGS INC	CL A	$289K	0.0%Prev: 0.1%	741 SH	Increased-41 SH
CROWN CASTLE INC	COM	$995K	0.1%Prev: 0.3%	12,239 SH	Increased+603 SH
DANAHER CORP DEL	COM	$319K	0.0%	1,684 SH	New
DEERE & CO	COM	$2.1M	0.3%Prev: 0.4%	3,676 SH	Increased-97 SH
DELTA AIR LINES INC	COM NEW	$1.7M	0.2%	25,016 SH	New
DIAMOND HILL INVT GROUP INC	COM NEW	$1.0M	0.2%Prev: 0.1%	6,098 SH	Increased+1,210 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$553K	0.1%	14,223 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$364K	0.1%	10,706 SH	New
DISNEY WALT CO	COM	$1.0M	0.1%Prev: 0.2%	10,471 SH	Increased+546 SH
DOLLAR GEN CORP	COM	$303K	0.0%	2,550 SH	New
DOMINION ENERGY INC	COM	$1.4M	0.2%	22,051 SH	New
DOW HLDGS INC	COM	$263K	0.0%	6,314 SH	New
EA SERIES TRUST	TBG DIVIDEND FOC	$32.1M	4.6%	920,940 SH	New
EASTERLY GOVT PPTYS INC	COM SHS	$671K	0.1%	31,306 SH	New
EATON CORP PLC	SHS	$400K	0.1%Prev: 0.0%	1,117 SH	Increased+296 SH
EDISON INTL	COM	$730K	0.1%	9,979 SH	New
ELI LILLY & CO	COM	$2.1M	0.3%Prev: 0.3%	2,229 SH	Increased+673 SH
EMCOR GROUP INC	COM	$237K	0.0%	321 SH	New
ENBRIDGE INC	COM	$1.6M	0.2%Prev: 0.3%	29,244 SH	Increased-1,644 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.4M	0.2%	71,843 SH	New
EQUIFAX INC	COM	$216K	0.0%	1,199 SH	New
EXELIXIS INC	COM	$254K	0.0%	5,925 SH	New
EXELON CORP	COM	$3.0M	0.4%Prev: 0.5%	61,348 SH	Increased+7,134 SH
EXPEDIA GROUP INC	COM NEW	$281K	0.0%	1,215 SH	New
EXXON MOBIL CORP	COM	$611K	0.1%Prev: 0.1%	3,604 SH	Increased+1,553 SH
FEDEX CORP	COM	$621K	0.1%	1,743 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$4.0M	0.6%Prev: 1.0%	62,660 SH	Increased-21,194 SH
FIDELITY ETHEREUM FD	SHS	$1.1M	0.2%	52,124 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.5M	0.2%Prev: 0.1%	24,869 SH	Increased+17,859 SH
FISERV INC	COM	$653K	0.1%Prev: 0.5%	11,705 SH	Increased+412 SH
FIVE BELOW INC	COM	$207K	0.0%	904 SH	New
FORD MTR CO	COM	$1.8M	0.3%Prev: 0.3%	159,204 SH	Increased+1,285 SH
FORTINET INC	COM	$324K	0.0%	3,962 SH	New
FRANKLIN RESOURCES INC	COM	$1.0M	0.1%Prev: 0.1%	43,926 SH	Increased+10,201 SH
FREEPORT MCMORAN INC	CL B	$388K	0.1%	6,603 SH	New
GARTNER INC	COM	$209K	0.0%	1,320 SH	New
GE AEROSPACE	COM NEW	$670K	0.1%	2,361 SH	New
GE VERNOVA INC	COM	$520K	0.1%	596 SH	New
GENERAC HLDGS INC	COM	$1.1M	0.2%Prev: 0.1%	5,715 SH	Increased+394 SH
GENERAL DYNAMICS CORP	COM	$281K	0.0%	820 SH	New
GENERAL MTRS CO	COM	$508K	0.1%	6,824 SH	New
GILEAD SCIENCES INC	COM	$1.6M	0.2%Prev: 0.7%	11,429 SH	Increased-16,726 SH
GLOBAL X FDS	ARTIFICIAL ETF	$315K	0.0%Prev: 0.1%	6,756 SH	Increased-4,959 SH
GOLUB CAP BDC INC	COM	$1.3M	0.2%Prev: 0.2%	106,029 SH	Increased+36,391 SH
GSK PLC	SPONSORED ADR	$1.8M	0.3%Prev: 0.2%	33,131 SH	Increased+7,729 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.6M	0.2%Prev: 0.2%	43,493 SH	Increased+2,813 SH
HERCULES CAPITAL INC	COM	$918K	0.1%Prev: 0.2%	62,147 SH	Increased+3,992 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.7M	0.2%	72,021 SH	New
HONEYWELL INTL INC	COM	$252K	0.0%	1,114 SH	New
HOST HOTELS & RESORTS INC	COM	$2.7M	0.4%	139,820 SH	New
HP INC	COM	$1.2M	0.2%Prev: 0.2%	64,795 SH	Increased+27,824 SH
HUBBELL INC	COM	$1.3M	0.2%Prev: 0.2%	2,606 SH	Increased+33 SH
HUNT J B TRANS SVCS INC	COM	$409K	0.1%	1,928 SH	New
ILLUMINA INC	COM	$262K	0.0%	2,123 SH	New
INCYTE CORP	COM	$310K	0.0%	3,291 SH	New
ING GROEP N.V.	SPONSORED ADR	$1.6M	0.2%Prev: 0.2%	59,996 SH	Increased+3,966 SH
INNVENTURE INC	COM	$3.1M	0.4%	782,891 SH	New
INTEL CORP	COM	$848K	0.1%Prev: 0.2%	19,217 SH	Increased-22,650 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$228K	0.0%	1,709 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.3%Prev: 0.8%	8,770 SH	Increased-6,195 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.2M	0.9%Prev: 1.0%	32,226 SH	Increased+5,449 SH
IREN LIMITED	ORDINARY SHARES	$240K	0.0%	7,000 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$220K	0.0%	5,727 SH	New
ISHARES INC	EM MKTS DIV ETF	$258K	0.0%Prev: 0.0%	7,491 SH	Increased-350 SH
ISHARES SILVER TR	ISHARES	$232K	0.0%	3,401 SH	New
ISHARES TR	CORE 1 5 YR USD	$11.9M	1.7%Prev: 2.3%	246,328 SH	Increased+15,981 SH
ISHARES TR	CORE HIGH DV ETF	$489K	0.1%	3,605 SH	New
ISHARES TR	CORE MSCI EAFE	$23.5M	3.4%Prev: 4.4%	259,172 SH	Increased-21,579 SH
ISHARES TR	CORE MSCI TOTAL	$3.4M	0.5%Prev: 0.6%	39,091 SH	Increased-3,813 SH
ISHARES TR	CORE S&P MCP ETF	$6.1M	0.9%Prev: 1.2%	90,097 SH	Increased-5,440 SH
ISHARES TR	CORE S&P SCP ETF	$4.0M	0.6%Prev: 0.7%	32,388 SH	Increased-1,514 SH
ISHARES TR	CORE S&P500 ETF	$141.5M	20.3%Prev: 22.8%	216,628 SH	Increased+22,040 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.2%Prev: 0.2%	11,224 SH	Increased-524 SH
ISHARES TR	ESG AW MSCI EAFE	$251K	0.0%	2,630 SH	New
ISHARES TR	MSCI ACWI EX US	$35.1M	5.0%Prev: 5.9%	512,359 SH	Increased+4,094 SH
ISHARES TR	MSCI INTL QUALTY	$10.1M	1.5%Prev: 2.2%	219,422 SH	Increased-41,466 SH
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.2%Prev: 0.2%	5,998 SH	Increased-53 SH
ISHARES TR	RUS 1000 ETF	$944K	0.1%Prev: 0.1%	2,647 SH	Increased+1,552 SH
ISHARES TR	RUS MID CAP ETF	$262K	0.0%Prev: 0.1%	2,698 SH	Increased-172 SH
ISHARES TR	RUSSELL 2000 ETF	$4.4M	0.6%Prev: 0.9%	17,784 SH	Increased-2,744 SH
ISHARES TR	SHRT NAT MUN ETF	$13.2M	1.9%Prev: 2.7%	123,854 SH	Increased-67 SH
JOHNSON & JOHNSON	COM	$3.1M	0.4%Prev: 0.6%	12,799 SH	Increased-5,741 SH
JOHNSON CONTROLS INTERNATION	SHS	$217K	0.0%	1,658 SH	New
JPMORGAN CHASE & CO	COM	$4.2M	0.6%	14,170 SH	New
KENVUE INC	COM	$1.1M	0.2%Prev: 0.4%	61,302 SH	Increased-21,210 SH
KRAFT HEINZ CO	COM	$1.3M	0.2%Prev: 0.3%	57,335 SH	Increased+9,103 SH
LAM RESEARCH CORP	COM NEW	$2.9M	0.4%Prev: 0.2%	13,412 SH	Increased+1,999 SH
LKQ CORP	COM	$1.3M	0.2%	42,585 SH	New
LOCKHEED MARTIN CORP	COM	$325K	0.0%	538 SH	New
LOWES COS INC	COM	$1.7M	0.2%Prev: 0.3%	7,220 SH	Increased+305 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.7M	0.2%	20,521 SH	New
MARKETAXESS HLDGS INC	COM	$247K	0.0%	1,498 SH	New
MARRIOTT INTL INC NEW	CL A	$2.2M	0.3%Prev: 0.3%	6,863 SH	Increased+274 SH
MARSH & MCLENNAN COS INC	COM	$354K	0.1%	2,042 SH	New
MASCO CORP	COM	$1.1M	0.2%Prev: 0.3%	18,765 SH	Increased+298 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.3%Prev: 0.0%	4,511 SH	Increased+4,069 SH
MATCH GROUP INC NEW	COM	$201K	0.0%	6,549 SH	New
MCKESSON CORP	COM	$3.5M	0.5%Prev: 0.6%	3,999 SH	Increased-70 SH
MEDPACE HLDGS INC	COM	$232K	0.0%	484 SH	New
MERCK & CO INC	COM	$1.1M	0.2%Prev: 0.1%	9,174 SH	Increased+5,617 SH
META PLATFORMS INC	CL A	$8.5M	1.2%Prev: 0.7%	18,036 SH	Increased+12,291 SH
METTLER TOLEDO INTERNATIONAL	COM	$989K	0.1%Prev: 0.2%	784 SH	Increased+48 SH
MICRON TECHNOLOGY INC	COM	$643K	0.1%	1,902 SH	New
MICROSOFT CORP	COM	$9.3M	1.3%Prev: 1.7%	25,121 SH	Increased+3,163 SH
MID-AMER APT CMNTYS INC	COM	$1.0M	0.1%	8,458 SH	New
MOSAIC CO	COM	$893K	0.1%	35,031 SH	New
MUELLER INDS INC	COM	$225K	0.0%	2,028 SH	New
NATERA INC	COM	$306K	0.0%	1,531 SH	New
NETFLIX INC.	COM	$2.9M	0.4%	30,403 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$254K	0.0%	1,928 SH	New
NEW YORK TIMES CO MTN BE	CL A	$287K	0.0%	3,424 SH	New
NEWMONT CORP	COM	$367K	0.1%	3,390 SH	New
NEXTERA ENERGY INC	COM	$223K	0.0%	2,397 SH	New
NOVARTIS AG	SPONSORED ADR	$2.6M	0.4%Prev: 0.3%	16,796 SH	Increased+3,068 SH
NUCOR CORP	COM	$1.6M	0.2%Prev: 0.2%	9,631 SH	Increased+313 SH
NUTANIX INC	CL A	$208K	0.0%	5,481 SH	New
NVIDIA CORPORATION	COM	$15.3M	2.2%Prev: 1.9%	88,960 SH	Increased+9,808 SH
ORACLE CORP	COM	$1.7M	0.3%Prev: 0.3%	11,867 SH	Increased-28 SH
PALANTIR TECHNOLOGIES INC	CL A	$381K	0.1%	2,608 SH	New
PAYPAL HLDGS INC	COM	$202K	0.0%	4,457 SH	New
PELOTON INTERACTIVE INC	CL A COM	$55K	0.0%Prev: 0.0%	12,783 SH	Increased+429 SH
PENTAIR PLC	SHS	$999K	0.1%Prev: 0.1%	11,468 SH	Increased+4,319 SH
PEPSICO INC	COM	$461K	0.1%	2,969 SH	New
PFIZER INC	COM	$1.2M	0.2%Prev: 0.2%	43,264 SH	Increased+12,064 SH
PG&E CORP	COM	$774K	0.1%	44,069 SH	New
PHILIP MORRIS INTL INC	COM	$282K	0.0%	1,704 SH	New
PHILLIPS 66	COM	$1.4M	0.2%Prev: 0.1%	7,765 SH	Increased+2,386 SH
PNC FINL SVCS GROUP INC	COM	$597K	0.1%	2,871 SH	New
PROCTER & GAMBLE CO	COM	$1.7M	0.2%	11,779 SH	New
PRUDENTIAL FINL INC	COM	$1.9M	0.3%Prev: 0.4%	19,415 SH	Increased+933 SH
PURECYCLE TECHNOLOGIES INC	COM	$44.3M	6.4%Prev: 3.5%	8,536,527 SH	Increased+6,115,640 SH
PURECYCLE TECHNOLOGIES INC	UNIT 06/17/2026	$62K	0.0%	10,050 SH	New
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.3%	8,117 SH	Increased+326 SH
QUANTA SVCS INC	COM	$2.0M	0.3%Prev: 0.3%	3,586 SH	Increased-2,961 SH
RAYONIER INC	COM	$1.1M	0.2%	55,767 SH	New
REALTY INCOME CORP	COM	$1.4M	0.2%Prev: 0.2%	22,560 SH	Increased+5,905 SH
REGENERON PHARMACEUTICALS	COM	$501K	0.1%	649 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.4M	0.2%	52,649 SH	New
RIO TINTO PLC	SPONSORED ADR	$273K	0.0%	2,929 SH	New
ROPER TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.4%	4,207 SH	Increased+1,183 SH
ROYAL GOLD INC	COM	$222K	0.0%	873 SH	New
S&P GLOBAL INC	COM	$332K	0.0%	780 SH	New
SANDISK CORP	COM	$439K	0.1%	691 SH	New
SCHWAB CHARLES CORP	COM	$223K	0.0%	2,373 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$258K	0.0%	4,214 SH	New
SENECA FOODS CORP NEW	CL A	$239K	0.0%	1,579 SH	New
SERVICENOW INC	COM	$408K	0.1%Prev: 0.0%	3,907 SH	Increased+3,638 SH
SHELL PLC	SPON ADS	$225K	0.0%	2,418 SH	New
SMUCKER J M CO	COM NEW	$744K	0.1%	7,710 SH	New
SNOWFLAKE INC	COM SHS	$260K	0.0%	1,726 SH	New
SONY GROUP CORP	SPONSORED ADR	$207K	0.0%Prev: 0.0%	9,998 SH	Increased+5,395 SH
SPDR GOLD TR	GOLD SHS	$342K	0.0%	795 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$946K	0.1%	10,515 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	0.3%	3,591 SH	New
STRYKER CORPORATION	COM	$225K	0.0%	686 SH	New
SUNOPTA INC	COM	$105K	0.0%	16,161 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$829K	0.1%	2,454 SH	New
TAPESTRY INC	COM	$325K	0.0%	2,301 SH	New
TARGET CORP	COM	$1.1M	0.2%Prev: 0.1%	9,227 SH	Increased+2,653 SH
TECHNIPFMC PLC	COM	$589K	0.1%	8,522 SH	New
TERADYNE INC	COM	$214K	0.0%	723 SH	New
TESLA INC	COM	$2.5M	0.4%Prev: 0.3%	6,704 SH	Increased+720 SH
TEXTRON INC	COM	$242K	0.0%	2,765 SH	New
TJX COS INC NEW	COM	$293K	0.0%	1,837 SH	New
TORTOISE ENERGY INFRSTRCTR C	COM	$350K	0.1%	7,013 SH	New
TOTALENERGIES SE	ACT	$2.5M	0.4%	27,078 SH	New
TOYOTA MOTOR CORP	ADS	$544K	0.1%Prev: 0.1%	2,642 SH	Increased-401 SH
TRANSMEDICS GROUP INC	COM	$486K	0.1%Prev: 0.1%	4,891 SH	Increased-1,856 SH
TRUIST FINL CORP	COM	$223K	0.0%Prev: 0.4%	4,858 SH	Increased-40,305 SH
TYSON FOODS INC	CL A	$226K	0.0%	3,522 SH	New
UBER TECHNOLOGIES INC	COM	$286K	0.0%	3,974 SH	New
UGI CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	33,427 SH	Increased+798 SH
UNIFIED SER TR	ONEASCENT INTL	$286K	0.0%	6,636 SH	New
UNILEVER PLC	SPON ADR NEW	$1.4M	0.2%Prev: 0.3%	23,920 SH	Increased-1,263 SH
UNITED PARCEL SVCS INC	CL B	$1.2M	0.2%	11,879 SH	New
UNITEDHEALTH GROUP INC	COM	$898K	0.1%Prev: 0.3%	3,319 SH	Increased+879 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$878K	0.1%Prev: 0.2%	1,469 SH	Increased-35 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.3M	1.1%Prev: 1.1%	22,857 SH	Increased+3,725 SH
VERISIGN INC	COM	$300K	0.0%	1,209 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.4M	0.5%Prev: 0.6%	67,807 SH	Increased+770 SH
VERTEX PHARMACEUTICALS INC	COM	$408K	0.1%Prev: 0.1%	913 SH	Increased+267 SH
VERTIV HOLDINGS CO	COM CL A	$2.7M	0.4%	10,848 SH	New
VISA INC	COM CL A	$2.8M	0.4%Prev: 0.6%	9,211 SH	Increased+903 SH
WABTEC	COM	$1.4M	0.2%Prev: 0.1%	5,701 SH	Increased+1,920 SH
WALMART INC	COM	$883K	0.1%	7,106 SH	New
WESTERN DIGITAL CORP	COM	$494K	0.1%	1,828 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$521K	0.1%Prev: 0.1%	14,483 SH	Increased-101 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$823K	0.1%Prev: 0.2%	77,514 SH	Increased-31,020 SH
ZOOM COMMUNICATIONS INC	CL A	$369K	0.1%	4,586 SH	New

Sold (vs prior filing)

ASML HOLDING N V — $557
BROOKFIELD RENEWABLE CORP — $2K
CHEVRON CORP NEW — $3K
COSTCO WHSL CORP NEW — $2K
DELTA AIR LINES INC DEL — $909
EASTERLY GOVT PPTYS INC — $827
GRANITE PT MTG TR INC — $343
HERSHEY CO — $241
HOLOGIC INC — $741
ISHARES TR — $231
JPMORGAN CHASE & CO. — $3K
LYONDELLBASELL INDUSTRIES N — $819
MICROSTRATEGY INC — $346
MOSAIC CO NEW — $609
NETFLIX INC — $3K
NOVO-NORDISK A S — $302
OHIO VY BANC CORP — $2K
P3 HEALTH PARTNERS INC — $66
PATTERSON COS INC — $1K
PROCTER AND GAMBLE CO — $2K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001767080-26-000001	$592.3M	View
Oct 22, 2025	Q3 2025	13F-HR	0001767080-25-000006	$583.5M	View
Jul 23, 2026	Q2 2026