Aviance Capital Partners, LLC

CIK 0001542383 • 6 13F filings • Apr 29, 2025 – Jul 31, 2026

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Filer information

Filed by: Aviance Capital Partners, LLC, Chief Compliance Officer
Address: 2180 IMMOKALEE ROAD, #301, NAPLES, FL, 34110
Phone: 239-598-4747
AUM: $867.6M

AUM over time

$963.2M 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: $867.6M360 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$51K	0.0%Prev: 0.0%	12,938 SH	Decreased-147 SH
3M CO	COM	$677K	0.1%Prev: 0.1%	4,228 SH	Increased-10 SH
ABBOTT LABS	COM	$3.0M	0.3%Prev: 0.4%	23,738 SH	Decreased-116 SH
ABBVIE INC	COM	$33.2M	3.8%Prev: 4.0%	145,158 SH	Decreased+388 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$1.6M	0.2%Prev: 0.2%	83,837 SH	Increased+2,138 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$1.3M	0.1%Prev: 0.1%	130,369 SH	Increased+4,409 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$4.8M	0.6%Prev: 0.5%	96,475 SH	Increased+4,338 SH
ADMA BIOLOGICS INC	COM	$326K	0.0%Prev: 0.0%	17,863 SH	Increased+1,613 SH
ADOBE INC	COM	$2.9M	0.3%Prev: 0.3%	8,220 SH	Increased+82 SH
AFLAC INC	COM	$378K	0.0%Prev: 0.0%	3,430 SH	Decreased
AIR PRODS & CHEMS INC	COM	$852K	0.1%Prev: 0.1%	3,450 SH	Decreased
AKAMAI TECHNOLOGIES INC	COM	$2.8M	0.3%Prev: 0.3%	31,921 SH	Increased+1,787 SH
ALERUS FINL CORP	COM	$295K	0.0%Prev: 0.0%	13,111 SH	Increased
ALLSTATE CORP	COM	$1.3M	0.2%Prev: 0.2%	6,350 SH	Decreased-16 SH
ALPHABET INC	CAP STK CL A	$47.8M	5.5%Prev: 4.4%	152,791 SH	Increased-513 SH
ALPHABET INC	CAP STK CL C	$5.6M	0.6%Prev: 0.5%	17,863 SH	Increased-56 SH
ALPS ETF TR	ALERIAN MLP	$1.6M	0.2%Prev: 0.2%	34,280 SH	Increased+968 SH
ALTRIA GROUP INC	COM	$755K	0.1%Prev: 0.2%	13,092 SH	Decreased-13,890 SH
AMAZON COM INC	COM	$30.9M	3.6%Prev: 3.5%	133,946 SH	Increased+1,462 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.1%Prev: 0.1%	9,385 SH	Increased
AMERICAN EXPRESS CO	COM	$5.4M	0.6%Prev: 0.6%	14,538 SH	Increased
AMERIPRISE FINL INC	COM	$2.9M	0.3%Prev: 0.4%	6,000 SH	Decreased
AMGEN INC	COM	$12.1M	1.4%Prev: 1.1%	36,980 SH	Increased+3,566 SH
AMPHENOL CORP NEW	CL A	$308K	0.0%Prev: 0.0%	2,282 SH	Increased-55 SH
ANALOG DEVICES INC	COM	$656K	0.1%Prev: 0.1%	2,420 SH	Increased
APPLE INC	COM	$70.2M	8.1%Prev: 8.0%	258,188 SH	Increased-5,850 SH
APPLIED MATLS INC	COM	$1.0M	0.1%Prev: 0.1%	4,046 SH	Increased+10 SH
APPLOVIN CORP	COM CL A	$1.5M	0.2%Prev: 0.2%	2,173 SH	Decreased+100 SH
ARISTA NETWORKS INC	COM SHS	$8.4M	1.0%Prev: 1.1%	64,144 SH	Decreased-953 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$1.4M	0.2%Prev: 0.2%	33,159 SH	Decreased+893 SH
AT&T INC	COM	$706K	0.1%Prev: 0.1%	28,436 SH	Decreased-460 SH
ATKORE INC	COM	$1.2M	0.1%Prev: 0.1%	18,959 SH	Decreased-169 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	0.3%Prev: 0.3%	9,279 SH	Decreased-100 SH
BANK AMERICA CORP	COM	$2.1M	0.2%Prev: 0.2%	38,371 SH	Increased+3,187 SH
BANK NEW YORK MELLON CORP	COM	$238K	0.0%Prev: 0.0%	2,053 SH	Increased
BANK OZK LITTLE ROCK ARK	COM	$1.5M	0.2%Prev: 0.2%	33,482 SH	Decreased-469 SH
BARRICK MNG CORP	COM SHS	$285K	0.0%	6,549 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$10.6M	1.2%Prev: 1.3%	14 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.2M	1.1%Prev: 1.1%	18,364 SH	Decreased-237 SH
BHP GROUP LTD	SPONSORED ADS	$241K	0.0%Prev: 0.0%	3,991 SH	Decreased-762 SH
BLACKROCK INC	COM	$8.9M	1.0%Prev: 1.2%	8,277 SH	Decreased-42 SH
BLACKROCK INCOME TR INC	COM NEW	$204K	0.0%Prev: 0.0%	18,434 SH	Decreased+148 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$276K	0.0%Prev: 0.0%	12,113 SH	Increased+33 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$323K	0.0%Prev: 0.0%	27,504 SH	Increased+8,168 SH
BLACKROCK MUNIVEST FD INC	COM	$245K	0.0%Prev: 0.0%	35,334 SH	Increased+13,628 SH
BLACKROCK MUNIYIELD PA QLTY	COM	$168K	0.0%Prev: 0.0%	15,133 SH	Decreased-655 SH
BLACKSTONE INC	COM	$986K	0.1%Prev: 0.1%	6,394 SH	Decreased-98 SH
BLOCK INC	CL A	$677K	0.1%Prev: 0.1%	10,405 SH	Decreased-83 SH
BNY MELLON STRATEGIC MUN BD	COM	$207K	0.0%Prev: 0.0%	33,469 SH	Increased+187 SH
BOEING CO	COM	$5.5M	0.6%Prev: 0.6%	25,480 SH	Increased+679 SH
BOOKING HOLDINGS INC	COM	$392K	0.0%Prev: 0.0%	73 SH	Decreased-2 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.9M	0.2%Prev: 0.2%	35,516 SH	Increased-1,175 SH
BROADCOM INC	COM	$36.6M	4.2%Prev: 4.3%	105,747 SH	Increased-3,188 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$152K	0.0%Prev: 0.0%	11,708 SH	Decreased+203 SH
BUNGE GLOBAL SA	COM SHS	$1.1M	0.1%Prev: 0.1%	12,690 SH	Increased-157 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$1.9M	0.2%Prev: 0.2%	98,634 SH	Increased+2,414 SH
CAPITAL ONE FINL CORP	COM	$3.3M	0.4%Prev: 0.4%	13,713 SH	Increased-546 SH
CATERPILLAR INC	COM	$334K	0.0%Prev: 0.0%	583 SH	Increased
CAVCO INDS INC DEL	COM	$8.5M	1.0%Prev: 1.0%	14,415 SH	Increased+58 SH
CELESTICA INC	COM	$4.9M	0.6%Prev: 0.5%	16,496 SH	Increased-149 SH
CHAMPION HOMES INC	COM	$670K	0.1%Prev: 0.1%	7,926 SH	Increased+865 SH
CHARTER COMMUNICATIONS INC N	CL A	$2.4M	0.3%Prev: 0.3%	11,541 SH	Decreased+1,403 SH
CHEVRON CORP NEW	COM	$2.3M	0.3%Prev: 0.3%	14,935 SH	Decreased-248 SH
CHURCHILL DOWNS INC	COM	$224K	0.0%	1,965 SH	New
CINCINNATI FINL CORP	COM	$1.0M	0.1%Prev: 0.1%	6,181 SH	Increased
CISCO SYS INC	COM	$1.4M	0.2%Prev: 0.1%	18,075 SH	Increased+104 SH
CITIGROUP INC	COM NEW	$856K	0.1%Prev: 0.1%	7,336 SH	Increased+1,355 SH
CLOROX CO DEL	COM	$311K	0.0%Prev: 0.0%	3,080 SH	Decreased
CME GROUP INC	COM	$656K	0.1%Prev: 0.1%	2,403 SH	Increased
COCA COLA CO	COM	$1.7M	0.2%Prev: 0.2%	24,954 SH	Increased+9 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.4M	0.2%Prev: 0.2%	57,329 SH	Increased+2,276 SH
COLGATE PALMOLIVE CO	COM	$228K	0.0%Prev: 0.0%	2,880 SH	Decreased
COLUMBIA SELIGM PREM TECH GR	COM	$1.6M	0.2%Prev: 0.2%	44,224 SH	Increased+1,235 SH
COMCAST CORP NEW	CL A	$2.0M	0.2%Prev: 0.2%	67,417 SH	Decreased+2,179 SH
CONOCOPHILLIPS	COM	$2.5M	0.3%Prev: 0.3%	26,625 SH	Increased+652 SH
CONSTELLATION BRANDS INC	CL A	$367K	0.0%Prev: 0.0%	2,658 SH	Decreased-108 SH
CORNING INC	COM	$432K	0.0%Prev: 0.0%	4,936 SH	Increased
CORPAY INC	COM SHS	$4.4M	0.5%Prev: 0.5%	14,741 SH	Increased+431 SH
CORTEVA INC	COM	$729K	0.1%Prev: 0.1%	10,871 SH	Decreased-24 SH
COSTCO WHSL CORP NEW	COM	$3.3M	0.4%Prev: 0.4%	3,776 SH	Decreased-146 SH
CRACKER BARREL OLD CTRY STOR	COM	$775K	0.1%Prev: 0.2%	30,510 SH	Decreased-1,997 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.0M	0.1%Prev: 0.1%	7,000 SH	Decreased-1,000 SH
CSX CORP	COM	$944K	0.1%Prev: 0.1%	26,052 SH	Increased-90 SH
CUMMINS INC	COM	$848K	0.1%Prev: 0.1%	1,662 SH	Increased-28 SH
CVS HEALTH CORP	COM	$357K	0.0%Prev: 0.0%	4,495 SH	Increased-7 SH
CYBERARK SOFTWARE LTD	SHS	$1.1M	0.1%Prev: 0.1%	2,500 SH	Decreased
DANAHER CORPORATION	COM	$733K	0.1%Prev: 0.1%	3,203 SH	Increased-88 SH
DEERE & CO	COM	$2.7M	0.3%Prev: 0.3%	5,853 SH	Increased-50 SH
DIGITAL RLTY TR INC	COM	$260K	0.0%Prev: 0.0%	1,680 SH	Decreased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.4M	0.3%Prev: 0.3%	72,456 SH	Increased+623 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.6M	0.4%Prev: 0.4%	72,674 SH	Increased-350 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$3.6M	0.4%Prev: 0.4%	93,733 SH	Increased-566 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.5M	0.3%Prev: 0.3%	62,044 SH	Increased+113 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.3M	0.1%Prev: 0.1%	16,986 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$352K	0.0%Prev: 0.0%	7,563 SH	Increased-75 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.5M	0.5%Prev: 0.5%	136,021 SH	Increased+508 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.2M	0.5%Prev: 0.5%	71,069 SH	Increased-150 SH
DISNEY WALT CO	COM	$4.3M	0.5%Prev: 0.5%	38,132 SH	Increased+891 SH
DNP SELECT INCOME FD INC	COM	$651K	0.1%Prev: 0.1%	65,157 SH	Decreased+65 SH
DOMINION ENERGY INC	COM	$333K	0.0%Prev: 0.0%	5,690 SH	Decreased-677 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$1.4M	0.2%Prev: 0.2%	89,549 SH	Decreased-670 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$480K	0.1%Prev: 0.1%	33,026 SH	Increased+1,328 SH
DOW INC	COM	$292K	0.0%Prev: 0.0%	12,471 SH	Increased+125 SH
DUKE ENERGY CORP NEW	COM NEW	$976K	0.1%Prev: 0.1%	8,323 SH	Decreased
DUPONT DE NEMOURS INC	COM	$332K	0.0%Prev: 0.1%	8,260 SH	Decreased-114 SH
EATON CORP PLC	SHS	$655K	0.1%Prev: 0.1%	2,057 SH	Decreased
EATON VANCE LIMITED DURATION	COM	$1.4M	0.2%Prev: 0.2%	137,910 SH	Increased+6,173 SH
EATON VANCE MUN INCOME 2028	SHS	$313K	0.0%Prev: 0.0%	16,729 SH	Decreased+54 SH
EATON VANCE SR FLTNG RTE TR	COM	$122K	0.0%Prev: 0.0%	10,937 SH	Decreased
ECOLAB INC	COM	$557K	0.1%Prev: 0.1%	2,120 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$613K	0.1%Prev: 0.1%	7,194 SH	Increased
ELI LILLY & CO	COM	$2.3M	0.3%Prev: 0.2%	2,124 SH	Increased-106 SH
ELLSWORTH GROWTH & INCOME FD	COM	$356K	0.0%Prev: 0.0%	30,580 SH	Increased+352 SH
EMERSON ELEC CO	COM	$793K	0.1%Prev: 0.1%	5,976 SH	Increased
ENBRIDGE INC	COM	$310K	0.0%Prev: 0.0%	6,480 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$431K	0.0%Prev: 0.1%	26,167 SH	Decreased
ENOVA INTL INC	COM	$3.8M	0.4%Prev: 0.3%	24,239 SH	Increased-544 SH
ENTERPRISE PRODS PARTNERS L	COM	$538K	0.1%Prev: 0.1%	16,794 SH	Increased+2,502 SH
ETF SER SOLUTIONS	AAM S&P 500	$1.1M	0.1%Prev: 0.1%	32,878 SH	Increased+1,217 SH
EVERCORE INC	CLASS A	$724K	0.1%Prev: 0.1%	2,128 SH	Increased
EVEREST GROUP LTD	COM	$1.3M	0.1%Prev: 0.1%	3,734 SH	Increased+255 SH
EXPONENT INC	COM	$486K	0.1%Prev: 0.1%	7,000 SH	Decreased
EXXON MOBIL CORP	COM	$8.0M	0.9%Prev: 0.9%	66,882 SH	Increased+320 SH
EZCORP INC	CL A NON VTG	$287K	0.0%Prev: 0.0%	14,756 SH	Increased
FEDEX CORP	COM	$2.8M	0.3%Prev: 0.3%	9,561 SH	Increased-123 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$237K	0.0%Prev: 0.0%	3,546 SH	Increased
FIRST FNDTN INC	COM	$281K	0.0%Prev: 0.0%	45,680 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$482K	0.1%Prev: 0.1%	2,975 SH	Increased
FMC CORP	COM NEW	$323K	0.0%Prev: 0.1%	23,321 SH	Decreased-2,086 SH
FORTINET INC	COM	$238K	0.0%Prev: 0.0%	3,000 SH	Decreased-41 SH
GABELLI HLTHCARE & WELLNESS	SHS	$1.6M	0.2%Prev: 0.2%	167,843 SH	Increased+4,164 SH
GALLAGHER ARTHUR J & CO	COM	$388K	0.0%Prev: 0.1%	1,500 SH	Decreased
GARRETT MOTION INC	COM	$193K	0.0%Prev: 0.0%	11,051 SH	Increased
GE AEROSPACE	COM NEW	$486K	0.1%Prev: 0.1%	1,578 SH	Increased
GE VERNOVA INC	COM	$273K	0.0%Prev: 0.0%	418 SH	Increased+20 SH
GENERAL MTRS CO	COM	$228K	0.0%	2,805 SH	New
GILEAD SCIENCES INC	COM	$619K	0.1%Prev: 0.1%	5,046 SH	Increased-21 SH
GOLDMAN SACHS GROUP INC	COM	$5.1M	0.6%Prev: 0.6%	5,834 SH	Increased
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$485K	0.1%Prev: 0.1%	31,620 SH	Increased+1,168 SH
HANCOCK JOHN INVT TR II	COM	$488K	0.1%Prev: 0.1%	35,696 SH	Increased+1,340 SH
HARTFORD INSURANCE GROUP INC	COM	$770K	0.1%Prev: 0.1%	5,587 SH	Increased-49 SH
HCA HEALTHCARE INC	COM	$6.1M	0.7%Prev: 0.7%	13,121 SH	Increased-38 SH
HELIOS TECHNOLOGIES INC	COM	$379K	0.0%Prev: 0.0%	7,087 SH	Increased
HERSHEY CO	COM	$246K	0.0%Prev: 0.0%	1,350 SH	Decreased
HF SINCLAIR CORP	COM	$2.5M	0.3%Prev: 0.3%	53,215 SH	Decreased-2,303 SH
HOME DEPOT INC	COM	$4.0M	0.5%Prev: 0.6%	11,765 SH	Decreased-238 SH
HONEYWELL INTL INC	COM	$1.9M	0.2%Prev: 0.2%	9,728 SH	Decreased+368 SH
HUNTINGTON BANCSHARES INC	COM	$196K	0.0%Prev: 0.0%	11,320 SH	Increased+1,000 SH
IDEXX LABS INC	COM	$507K	0.1%Prev: 0.1%	750 SH	Increased
ILLINOIS TOOL WKS INC	COM	$2.1M	0.2%Prev: 0.3%	8,725 SH	Decreased-1,125 SH
INTEL CORP	COM	$254K	0.0%Prev: 0.0%	6,890 SH	Decreased-1,601 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$246K	0.0%Prev: 0.0%	3,820 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,813 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$797K	0.1%Prev: 0.1%	1,407 SH	Increased-183 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$459K	0.1%Prev: 0.1%	10,003 SH	Increased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$374K	0.0%Prev: 0.0%	5,187 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$526K	0.1%Prev: 0.1%	11,550 SH	Increased
INVESCO LTD	SHS	$1.2M	0.1%Prev: 0.1%	46,754 SH	Increased+2,611 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	0.4%Prev: 0.4%	6,320 SH	Increased+500 SH
ISHARES SILVER TR	ISHARES	$689K	0.1%Prev: 0.1%	10,688 SH	Decreased-18,500 SH
ISHARES TR	CORE 1 5 YR USD	$456K	0.1%Prev: 0.0%	9,355 SH	Increased+1,113 SH
ISHARES TR	CORE S&P MCP ETF	$652K	0.1%Prev: 0.1%	9,885 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.1%Prev: 0.1%	10,008 SH	Increased+39 SH
ISHARES TR	CORE S&P500 ETF	$2.4M	0.3%Prev: 0.3%	3,473 SH	Increased+11 SH
ISHARES TR	CORE US AGGBD ET	$2.3M	0.3%Prev: 0.3%	23,115 SH	Increased+656 SH
ISHARES TR	IBONDS DEC2026	$4.8M	0.6%	198,965 SH	New
ISHARES TR	INTRM GOV CR ETF	$863K	0.1%Prev: 0.1%	8,041 SH	Increased+836 SH
ISHARES TR	MBS ETF	$335K	0.0%Prev: 0.0%	3,523 SH	Increased
ISHARES TR	MSCI ACWI EX US	$286K	0.0%Prev: 0.0%	4,263 SH	Increased+66 SH
ISHARES TR	NATIONAL MUN ETF	$249K	0.0%Prev: 0.0%	2,329 SH	Increased
ISHARES TR	PFD AND INCM SEC	$1.5M	0.2%Prev: 0.2%	47,729 SH	Decreased+516 SH
ISHARES TR	RUS 1000 ETF	$659K	0.1%Prev: 0.1%	1,766 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$255K	0.0%Prev: 0.0%	790 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$311K	0.0%Prev: 0.0%	1,265 SH	Increased
ISHARES TR	S&P 100 ETF	$3.6M	0.4%Prev: 0.4%	10,574 SH	Increased+30 SH
ISHARES TR	S&P 500 GRWT ETF	$497K	0.1%Prev: 0.1%	4,031 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$216K	0.0%Prev: 0.0%	1,020 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$873K	0.1%Prev: 0.1%	8,184 SH	Increased+18 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.1%Prev: 0.1%	9,279 SH	Increased+733 SH
ISHARES TR	U.S. PHARMA ETF	$205K	0.0%	2,412 SH	New
ISHARES TR	U.S. TECH ETF	$1.9M	0.2%Prev: 0.2%	9,347 SH	Increased-120 SH
ISHARES TR	ULTRA SHORT DUR	$257K	0.0%Prev: 0.0%	5,079 SH	Decreased
ISHARES TR	US HLTHCR PR ETF	$204K	0.0%Prev: 0.0%	4,250 SH	Decreased
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$356K	0.0%Prev: 0.0%	7,113 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.0M	0.1%Prev: 0.1%	17,922 SH	Increased+965 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.2M	0.1%Prev: 0.1%	7,331 SH	Increased-338 SH
JOHNSON & JOHNSON	COM	$6.8M	0.8%Prev: 0.7%	32,779 SH	Increased-261 SH
JPMORGAN CHASE & CO.	COM	$26.5M	3.1%Prev: 3.1%	82,311 SH	Increased-793 SH
KENVUE INC	COM	$456K	0.1%Prev: 0.0%	26,461 SH	Increased+12,666 SH
KINDER MORGAN INC DEL	COM	$341K	0.0%Prev: 0.1%	12,395 SH	Decreased-4,399 SH
KKR & CO INC	COM	$295K	0.0%Prev: 0.0%	2,316 SH	Decreased
KKR INCOME OPPORTUNITIES FD	COM	$458K	0.1%Prev: 0.1%	39,499 SH	Decreased+1,660 SH
KLA CORP	COM NEW	$2.6M	0.3%Prev: 0.3%	2,132 SH	Increased-5 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$4.0M	0.5%Prev: 0.4%	77,087 SH	Increased-770 SH
LAM RESEARCH CORP	COM NEW	$14.0M	1.6%Prev: 1.3%	81,915 SH	Increased-1,956 SH
LEGACY HOUSING CORP	COM	$394K	0.0%	20,173 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.1M	0.1%Prev: 0.1%	30,371 SH	Increased+1,327 SH
LINDE PLC	SHS	$7.8M	0.9%Prev: 1.0%	18,291 SH	Decreased+60 SH
LISTED FDS TR	HORIZON KINETICS	$262K	0.0%Prev: 0.0%	5,904 SH	Decreased+3 SH
LIVE OAK BANCSHARES INC	COM	$594K	0.1%Prev: 0.1%	17,282 SH	Decreased+39 SH
LOCKHEED MARTIN CORP	COM	$8.0M	0.9%Prev: 1.0%	16,544 SH	Decreased
LOWES COS INC	COM	$7.5M	0.9%Prev: 0.9%	31,305 SH	Increased+2,650 SH
LYFT INC	CL A COM	$1.2M	0.1%Prev: 0.2%	64,037 SH	Decreased+533 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.7M	0.2%Prev: 0.2%	38,589 SH	Decreased-482 SH
M & T BK CORP	COM	$908K	0.1%Prev: 0.1%	4,505 SH	Increased
MAGNA INTL INC	COM	$1.7M	0.2%Prev: 0.2%	31,414 SH	Increased-1,584 SH
MARATHON PETE CORP	COM	$386K	0.0%Prev: 0.1%	2,371 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$554K	0.1%Prev: 0.1%	1,786 SH	Increased
MASTERCARD INCORPORATED	CL A	$5.8M	0.7%Prev: 0.7%	10,170 SH	Decreased-276 SH
MATCH GROUP INC NEW	COM	$2.5M	0.3%Prev: 0.3%	78,480 SH	Decreased+3,586 SH
MCDONALDS CORP	COM	$3.2M	0.4%Prev: 0.4%	10,349 SH	Increased+4 SH
MCKESSON CORP	COM	$681K	0.1%Prev: 0.1%	830 SH	Increased
MEDTRONIC PLC	SHS	$511K	0.1%Prev: 0.1%	5,317 SH	Decreased-404 SH
MERCK & CO INC	COM	$4.1M	0.5%Prev: 0.4%	38,794 SH	Increased-523 SH
META PLATFORMS INC	CL A	$18.2M	2.1%Prev: 2.4%	27,546 SH	Decreased+393 SH
METHODE ELECTRS INC	COM	$1.1M	0.1%Prev: 0.2%	171,997 SH	Decreased-9,026 SH
MFS MUN INCOME TR	SH BEN INT	$252K	0.0%Prev: 0.0%	46,422 SH	Increased+152 SH
MICRON TECHNOLOGY INC	COM	$744K	0.1%Prev: 0.0%	2,606 SH	Increased+1,196 SH
MICROSOFT CORP	COM	$19.8M	2.3%Prev: 2.5%	40,990 SH	Decreased-42 SH
MOLSON COORS BEVERAGE CO	CL B	$1.3M	0.2%Prev: 0.2%	28,804 SH	Increased-58 SH
MORGAN STANLEY	COM NEW	$268K	0.0%Prev: 0.0%	1,507 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$307K	0.0%Prev: 0.0%	800 SH	Decreased
MPLX LP	COM UNIT REP LTD	$772K	0.1%Prev: 0.1%	14,474 SH	Increased+1,500 SH
MSC INDL DIRECT INC	CL A	$260K	0.0%Prev: 0.0%	3,097 SH	Decreased-466 SH
MUELLER INDS INC	COM	$518K	0.1%Prev: 0.1%	4,511 SH	Increased+276 SH
NASDAQ INC	COM	$793K	0.1%Prev: 0.1%	8,165 SH	Increased
NATIONAL HEALTH INVS INC	COM	$391K	0.0%Prev: 0.1%	5,114 SH	Decreased-521 SH
NB BANCORP INC	COM	$737K	0.1%Prev: 0.1%	37,167 SH	Increased
NETFLIX INC	COM	$1.9M	0.2%Prev: 0.2%	20,545 SH	Decreased+18,906 SH
NEXTERA ENERGY INC	COM	$767K	0.1%Prev: 0.1%	9,559 SH	Increased
NORFOLK SOUTHN CORP	COM	$278K	0.0%Prev: 0.0%	962 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$1.3M	0.1%Prev: 0.2%	2,225 SH	Decreased-13 SH
NOVO-NORDISK A S	ADR	$518K	0.1%Prev: 0.1%	10,188 SH	Decreased-500 SH
NUTRIEN LTD	COM	$1.7M	0.2%Prev: 0.2%	27,594 SH	Increased-234 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$964K	0.1%Prev: 0.0%	82,898 SH	Increased+59,069 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$186K	0.0%Prev: 0.0%	13,029 SH	Increased+30 SH
NUVEEN FLOATING RATE INCOME	COM	$1.4M	0.2%Prev: 0.2%	184,842 SH	Increased+9,188 SH
NUVEEN MULTI-MKT INCOME FD	COM	$827K	0.1%Prev: 0.1%	136,922 SH	Decreased+1,150 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$326K	0.0%Prev: 0.0%	25,878 SH	Increased+138 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$396K	0.0%Prev: 0.0%	13,897 SH	Increased+319 SH
NUVEEN PENNSYLVANIA QLT MUN	COM	$475K	0.1%Prev: 0.1%	39,962 SH	Decreased-390 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$230K	0.0%Prev: 0.0%	12,774 SH	Increased+182 SH
NVIDIA CORPORATION	COM	$11.6M	1.3%Prev: 1.4%	62,270 SH	Decreased-861 SH
ONEMAIN HLDGS INC	COM	$2.2M	0.3%Prev: 0.2%	33,006 SH	Increased-278 SH
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.2%	6,571 SH	Decreased
ORGANON & CO	COMMON STOCK	$758K	0.1%Prev: 0.1%	105,710 SH	Decreased+32,980 SH
PACER FDS TR	GLOBL CASH ETF	$1.2M	0.1%Prev: 0.1%	30,213 SH	Increased+1,117 SH
PALANTIR TECHNOLOGIES INC	CL A	$511K	0.1%Prev: 0.1%	2,877 SH	Decreased-1,284 SH
PALO ALTO NETWORKS INC	COM	$274K	0.0%Prev: 0.0%	1,487 SH	Decreased-500 SH
PARKER-HANNIFIN CORP	COM	$453K	0.1%Prev: 0.0%	515 SH	Increased
PAYCHEX INC	COM	$802K	0.1%Prev: 0.1%	7,150 SH	Decreased-73 SH
PAYPAL HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	17,190 SH	Decreased+418 SH
PEPSICO INC	COM	$2.6M	0.3%Prev: 0.3%	17,914 SH	Decreased-471 SH
PFIZER INC	COM	$3.4M	0.4%Prev: 0.4%	136,369 SH	Decreased-3,242 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.4M	0.2%Prev: 0.3%	27,826 SH	Decreased-14,997 SH
PGIM HIGH YIELD BOND FUND IN	COM	$815K	0.1%Prev: 0.1%	56,303 SH	Increased+230 SH
PGIM SHORT DUR HIG YLD OPP F	COM	$1.2M	0.1%Prev: 0.1%	71,690 SH	Decreased+933 SH
PHILIP MORRIS INTL INC	COM	$943K	0.1%Prev: 0.1%	5,876 SH	Decreased-89 SH
PHILLIPS 66	COM	$852K	0.1%Prev: 0.1%	6,604 SH	Decreased+31 SH
PIMCO CORPORATE & INCM STRG	COM	$982K	0.1%Prev: 0.1%	76,965 SH	Increased+7,953 SH
PIMCO DYNAMIC INCOME FD	SHS	$401K	0.0%Prev: 0.1%	22,660 SH	Decreased-286 SH
PIMCO ETF TR	ACTIVE BD ETF	$5.2M	0.6%Prev: 0.6%	56,057 SH	Increased+458 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$6.1M	0.7%Prev: 0.8%	61,030 SH	Decreased-2,204 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.0M	0.1%Prev: 0.1%	10,709 SH	Decreased-476 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.7M	0.2%Prev: 0.2%	31,717 SH	Increased+49 SH
PINNACLE WEST CAP CORP	COM	$399K	0.0%Prev: 0.0%	4,500 SH	Decreased
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$315K	0.0%Prev: 0.0%	17,559 SH	Increased-129 SH
PRICE T ROWE GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	11,726 SH	Increased+713 SH
PROCTER AND GAMBLE CO	COM	$5.1M	0.6%Prev: 0.7%	35,869 SH	Decreased-181 SH
PROGRESSIVE CORP	COM	$5.3M	0.6%Prev: 0.5%	23,103 SH	Increased+5,575 SH
PROSHARES TR	SHORT S&P 500 NE	$468K	0.1%	13,000 SH	New
PRUDENTIAL FINL INC	COM	$510K	0.1%Prev: 0.1%	4,522 SH	Increased-385 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$113K	0.0%Prev: 0.0%	10,555 SH	Increased+40 SH
QNITY ELECTRONICS INC	COMMON STOCK	$320K	0.0%	3,922 SH	New
QUAKER HOUGHTON	COM	$752K	0.1%Prev: 0.1%	5,475 SH	Increased
QUALCOMM INC	COM	$719K	0.1%Prev: 0.1%	4,204 SH	Increased-8 SH
RBB FD INC	US TREAS 3 MNTH	$684K	0.1%	13,720 SH	New
RMR GROUP INC	CL A	$948K	0.1%Prev: 0.1%	63,598 SH	Decreased-1,344 SH
ROBERT HALF INC.	COM	$795K	0.1%	29,281 SH	New
ROCKWELL AUTOMATION INC	COM	$2.1M	0.2%Prev: 0.2%	5,345 SH	Increased
ROKU INC	COM CL A	$487K	0.1%Prev: 0.0%	4,489 SH	Increased+317 SH
ROYAL BK CDA	COM	$486K	0.1%Prev: 0.1%	2,853 SH	Increased-62 SH
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	5,647 SH	Increased+5 SH
SALESFORCE INC	COM	$524K	0.1%Prev: 0.1%	1,977 SH	Increased-11 SH
SCHWAB CHARLES CORP	COM	$9.3M	1.1%Prev: 1.1%	93,021 SH	Increased-118 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$514K	0.1%Prev: 0.1%	11,361 SH	Increased+45 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$431K	0.0%Prev: 0.0%	17,948 SH	Increased+4 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$497K	0.1%Prev: 0.1%	18,963 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$224K	0.0%Prev: 0.0%	6,879 SH	Increased+1 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$351K	0.0%Prev: 0.0%	13,043 SH	Increased+4 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$4.4M	0.5%Prev: 0.5%	167,843 SH	Increased+4,339 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$224K	0.0%	813 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$598K	0.1%	10,926 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$716K	0.1%	4,617 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.1%	7,003 SH	New
SKYWORKS SOLUTIONS INC	COM	$339K	0.0%Prev: 0.1%	5,352 SH	Decreased-945 SH
SMITH & WESSON BRANDS INC	COM	$1.3M	0.1%Prev: 0.2%	129,659 SH	Decreased-1,254 SH
SMUCKER J M CO	COM NEW	$331K	0.0%Prev: 0.0%	3,387 SH	Increased+500 SH
SNAP INC	CL A	$105K	0.0%Prev: 0.0%	13,000 SH	Increased
SOUTHERN CO	COM	$730K	0.1%Prev: 0.1%	8,373 SH	Decreased+6 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$677K	0.1%Prev: 0.1%	1,409 SH	Increased
SPDR GOLD TR	GOLD SHS	$952K	0.1%Prev: 0.1%	2,402 SH	Increased-99 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$267K	0.0%Prev: 0.0%	6,011 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	0.4%Prev: 0.4%	5,261 SH	Increased+14 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.4M	0.6%	72,788 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$340K	0.0%Prev: 0.0%	7,430 SH	Increased
SPROUTS FMRS MKT INC	COM	$363K	0.0%Prev: 0.1%	4,552 SH	Decreased-33 SH
SSGA ACTIVE ETF TR	STATE STREET MUL	$989K	0.1%	31,438 SH	New
STARBUCKS CORP	COM	$363K	0.0%Prev: 0.0%	4,308 SH	Decreased-22 SH
STARWOOD PPTY TR INC	COM	$1.6M	0.2%Prev: 0.2%	87,582 SH	Decreased-12,296 SH
STRYKER CORPORATION	COM	$947K	0.1%Prev: 0.1%	2,694 SH	Decreased-7 SH
SUNCOR ENERGY INC NEW	COM	$520K	0.1%Prev: 0.1%	11,713 SH	Increased-76 SH
SYNCHRONY FINANCIAL	COM	$1.7M	0.2%Prev: 0.2%	20,163 SH	Increased-447 SH
TABOOLA.COM LTD	ORD SHS	$393K	0.0%Prev: 0.0%	85,235 SH	Increased+16,504 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$735K	0.1%Prev: 0.1%	2,417 SH	Increased-200 SH
TARGET CORP	COM	$746K	0.1%Prev: 0.1%	7,627 SH	Decreased-976 SH
TESLA INC	COM	$1.1M	0.1%Prev: 0.1%	2,512 SH	Increased-10 SH
TEXAS INSTRS INC	COM	$263K	0.0%Prev: 0.0%	1,515 SH	Decreased
THE CIGNA GROUP	COM	$5.4M	0.6%Prev: 0.7%	19,760 SH	Decreased+384 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.5M	1.0%Prev: 0.8%	14,604 SH	Increased+51 SH
TJX COS INC NEW	COM	$495K	0.1%Prev: 0.1%	3,223 SH	Increased-31 SH
TOLL BROTHERS INC	COM	$2.4M	0.3%Prev: 0.3%	17,956 SH	Decreased-310 SH
TRAVELERS COMPANIES INC	COM	$10.6M	1.2%Prev: 1.2%	36,673 SH	Increased-90 SH
TRUIST FINL CORP	COM	$680K	0.1%Prev: 0.1%	13,824 SH	Increased-891 SH
UBER TECHNOLOGIES INC	COM	$4.5M	0.5%Prev: 0.6%	55,151 SH	Decreased+870 SH
UNILEVER PLC	SPON ADR NEW	$1.4M	0.2%Prev: 0.2%	21,016 SH	Decreased-3,834 SH
UNION PAC CORP	COM	$2.0M	0.2%Prev: 0.2%	8,856 SH	Decreased+10 SH
UNITED PARCEL SERVICE INC	CL B	$651K	0.1%Prev: 0.1%	6,561 SH	Increased-1,128 SH
UNITEDHEALTH GROUP INC	COM	$5.4M	0.6%Prev: 0.6%	16,274 SH	Increased+1,707 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.1M	0.1%Prev: 0.1%	5,222 SH	Increased-68 SH
UNUM GROUP	COM	$2.3M	0.3%Prev: 0.3%	30,028 SH	Decreased-231 SH
UPWORK INC	COM	$922K	0.1%Prev: 0.1%	46,494 SH	Increased+81 SH
VALERO ENERGY CORP	COM	$419K	0.0%Prev: 0.1%	2,575 SH	Decreased
VANECK ETF TRUST	FALLEN ANGEL HG	$499K	0.1%Prev: 0.1%	17,007 SH	Increased+1,896 SH
VANGUARD INDEX FDS	GROWTH ETF	$363K	0.0%Prev: 0.0%	745 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$256K	0.0%Prev: 0.0%	814 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$355K	0.0%Prev: 0.0%	1,223 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	0.3%Prev: 0.3%	4,483 SH	Increased+13 SH
VANGUARD INDEX FDS	SMALL CP ETF	$254K	0.0%Prev: 0.0%	984 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.4%Prev: 0.4%	10,357 SH	Increased+750 SH
VANGUARD INDEX FDS	VALUE ETF	$271K	0.0%Prev: 0.0%	1,421 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.1%Prev: 0.1%	24,966 SH	Increased+57 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.3%Prev: 0.3%	12,972 SH	Increased+696 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$341K	0.0%Prev: 0.0%	2,377 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.2%Prev: 0.2%	42,669 SH	Decreased-2,365 SH
VISA INC	COM CL A	$7.5M	0.9%Prev: 0.9%	21,496 SH	Increased-117 SH
WALMART INC	COM	$3.1M	0.4%Prev: 0.3%	27,769 SH	Increased-190 SH
WASTE CONNECTIONS INC	COM	$377K	0.0%Prev: 0.0%	2,150 SH	Decreased
WASTE MGMT INC DEL	COM	$1.6M	0.2%Prev: 0.2%	7,339 SH	Decreased
WELLS FARGO CO NEW	COM	$398K	0.0%Prev: 0.0%	4,276 SH	Increased+532 SH
WESTERN ASSET INVESTMENT GRA	COM	$475K	0.1%Prev: 0.1%	38,064 SH	Increased+1,431 SH
WESTERN ASSET MANAGED MUNS F	COM	$468K	0.1%Prev: 0.0%	44,865 SH	Increased+9,275 SH
WESTERN ASSET MTG DEFINED OP	COM	$448K	0.1%Prev: 0.1%	40,548 SH	Decreased+1,489 SH
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$565K	0.1%Prev: 0.1%	68,300 SH	Increased+2,084 SH
WINNEBAGO INDS INC	COM	$1.6M	0.2%Prev: 0.2%	39,721 SH	Increased-2,051 SH
WISDOMTREE TR	US LARGECAP DIVD	$262K	0.0%Prev: 0.0%	2,972 SH	Increased
WW GRAINGER INC	COM	$207K	0.0%	205 SH	New
XCEL ENERGY INC	COM	$234K	0.0%Prev: 0.0%	3,163 SH	Decreased
YUM BRANDS INC	COM	$221K	0.0%Prev: 0.0%	1,460 SH	Decreased
ZOETIS INC	CL A	$3.6M	0.4%Prev: 0.5%	28,787 SH	Decreased-1,874 SH

Sold (vs prior filing)

ALLETE INC — $798K
COHEN & STEERS INFRASTRUCTUR — $4K
EOG RES INC — $211K
FLOWERS FOODS INC — $174K
GENERAL MLS INC — $269K
IREN LIMITED — $259K
ISHARES TR — $5.3M
JANUS HENDERSON GROUP PLC — $237K
KIMBERLY-CLARK CORP — $221K
MANULIFE FINL CORP — $210K
OMEGA HEALTHCARE INVS INC — $230K
POWER SOLUTIONS INTL INC — $452K
SELECT SECTOR SPDR TR — $590K
SELECT SECTOR SPDR TR — $712K
SELECT SECTOR SPDR TR — $795K
SPDR SERIES TRUST — $4.7M
SPDR SERIES TRUST — $1.4M
SSGA ACTIVE ETF TR — $922K
VERALTO CORP — $209K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001542383-26-000001	$867.6M	View
Oct 29, 2025	Q3 2025	13F-HR	0001542383-25-000002	$842.1M	View
Jul 31, 2026	Q2 2026