BIRCHBROOK, INC.

CIK 0002071468 • 12 13F filings • Jun 10, 2025 – Oct 14, 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

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $180.4M264 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$140K	0.1%Prev: 0.1%	1,025 SH	Increased+299 SH
ABBOTT LABS	COM	$186K	0.1%	1,631 SH	New
ABBVIE INC	COM	$390K	0.2%Prev: 0.1%	1,973 SH	Increased+1,396 SH
ADIENT PLC	ORD SHS	$1K	0.0%Prev: 0.0%	45 SH	Increased
ADOBE INC	COM	$137K	0.1%Prev: 0.0%	265 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$83K	0.0%Prev: 0.0%	508 SH	Increased+500 SH
ADVANSIX INC	COM	$3K	0.0%Prev: 0.0%	100 SH	Increased-5 SH
AGNICO EAGLE MINES LTD	COM	$16K	0.0%	200 SH	New
AIRBNB INC	COM CL A	$54K	0.0%Prev: 0.0%	428 SH	Increased+413 SH
ALAMOS GOLD INC NEW	COM CL A	$12K	0.0%	580 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$967K	0.5%Prev: 0.3%	9,109 SH	Increased+3,123 SH
ALLSTATE CORP	COM	$16K	0.0%Prev: 0.0%	83 SH	Decreased-2 SH
ALPHABET INC	CAP STK CL A	$2.0M	1.1%Prev: 1.5%	12,275 SH	Decreased+3,075 SH
ALPHABET INC	CAP STK CL C	$260K	0.1%Prev: 0.3%	1,555 SH	Decreased-52 SH
ALPS ETF TR	SECTR DIV DOGS	$20K	0.0%	339 SH	New
ALTRIA GROUP INC	COM	$64K	0.0%Prev: 0.0%	1,250 SH	Decreased
AMAZON COM INC	COM	$2.7M	1.5%Prev: 1.5%	14,440 SH	Decreased+711 SH
AMCOR PLC	ORD	$6K	0.0%	523 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$20K	0.0%Prev: 0.0%	1,200 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$42K	0.0%Prev: 0.0%	406 SH	Decreased-3 SH
AMERICAN EXPRESS CO	COM	$133K	0.1%Prev: 0.1%	492 SH	Decreased+82 SH
AMERIPRISE FINL INC	COM	$28K	0.0%Prev: 0.0%	60 SH	Increased+26 SH
AMGEN INC	COM	$247K	0.1%Prev: 0.1%	765 SH	Decreased+15 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$11K	0.0%	300 SH	New
ANSYS INC	COM	$461	0.0%	1 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$4K	0.0%Prev: 0.0%	252 SH	Decreased-35 SH
APPLE INC	COM	$2.8M	1.6%Prev: 1.6%	12,221 SH	Decreased+654 SH
APPLIED MATLS INC	COM	$162K	0.1%Prev: 0.3%	800 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$25K	0.0%	30 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$11K	0.0%	147 SH	New
AT&T INC	COM	$83K	0.0%Prev: 0.0%	3,769 SH	Increased-174 SH
AUTODESK INC	COM	$848K	0.5%Prev: 0.3%	3,077 SH	Increased+307 SH
AUTOMATIC DATA PROCESSING IN	COM	$239K	0.1%Prev: 0.1%	865 SH	Increased+90 SH
BANK AMERICA CORP	COM	$57K	0.0%	1,439 SH	New
BAR HBR BANKSHARES	COM	$22K	0.0%Prev: 0.0%	700 SH	Decreased-126 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.9%Prev: 0.8%	3,408 SH	Decreased+39 SH
BHP GROUP LTD	SPONSORED ADS	$6K	0.0%	93 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$4K	0.0%	55 SH	New
BLACKLINE INC	COM	$6K	0.0%Prev: 0.0%	100 SH	Increased
BOEING CO	COM	$31K	0.0%Prev: 0.0%	203 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$5K	0.0%Prev: 0.0%	60 SH	Increased-50 SH
BP PLC	SPONSORED ADR	$13K	0.0%Prev: 0.0%	428 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.6%Prev: 0.0%	20,005 SH	Increased+19,120 SH
BROOKFIELD CORP	CL A LTD VT SH	$6K	0.0%Prev: 0.0%	127 SH	Decreased-123 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$6K	0.0%	170 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$10K	0.0%	733 SH	New
BRUNSWICK CORP	COM	$5K	0.0%	62 SH	New
CAMDEN NATL CORP	COM	$31K	0.0%Prev: 0.0%	750 SH	Decreased-1,000 SH
CAMECO CORP	COM	$7K	0.0%	150 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$25K	0.0%Prev: 0.0%	288 SH	Decreased
CARLYLE GROUP INC	COM	$256	0.0%Prev: 0.0%	53 SH	Increased
CARLYLE SECURED LENDING INC	COM	$2K	0.0%	92 SH	New
CARRIER GLOBAL CORPORATION	COM	$83K	0.0%Prev: 0.0%	1,025 SH	Increased+300 SH
CATERPILLAR INC	COM	$156K	0.1%Prev: 0.2%	400 SH	Decreased
CHEVRON CORP NEW	COM	$495K	0.3%	3,360 SH	New
CHUBB LIMITED	COM	$119K	0.1%Prev: 0.1%	413 SH	Decreased
CISCO SYS INC	COM	$148K	0.1%Prev: 0.2%	2,788 SH	Decreased-123 SH
CITIGROUP INC	COM NEW	$1.2M	0.7%Prev: 0.5%	19,577 SH	Increased+11,602 SH
COCA COLA CO	COM	$242K	0.1%Prev: 0.1%	3,372 SH	Decreased+245 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$139K	0.1%Prev: 0.0%	1,800 SH	Increased
COLGATE PALMOLIVE CO	COM	$2	0.0%	0 SH	New
COLUMBIA SPORTSWEAR CO	COM	$24K	0.0%Prev: 0.0%	293 SH	Increased-1 SH
CONSOLIDATED EDISON INC	COM	$101K	0.1%Prev: 0.0%	974 SH	Increased+74 SH
CORNING INC	COM	$24K	0.0%Prev: 0.1%	538 SH	Decreased+85 SH
COSTCO WHSL CORP NEW	COM	$396K	0.2%	447 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$2K	0.0%Prev: 0.0%	50 SH	Decreased-355 SH
CROWN CASTLE INC	COM	$6K	0.0%	53 SH	New
CVS HEALTH CORP	COM	$644K	0.4%Prev: 0.2%	10,239 SH	Increased+5,974 SH
DEERE & CO	COM	$83K	0.0%Prev: 0.1%	200 SH	Decreased
DEVON ENERGY CORP NEW	COM	$3K	0.0%Prev: 0.0%	68 SH	Decreased
DISNEY WALT CO	COM	$1.4M	0.8%Prev: 0.4%	14,287 SH	Increased+4,836 SH
DOORDASH INC	CL A	$286	0.0%Prev: 0.0%	2 SH	Decreased
EASTMAN CHEM CO	COM	$92K	0.1%Prev: 0.0%	825 SH	Increased
EMERSON ELEC CO	COM	$4K	0.0%	35 SH	New
ENBRIDGE INC	COM	$45K	0.0%	1,100 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.6%Prev: 0.6%	9,913 SH	Decreased+1,052 SH
FEDEX CORP	COM	$1.6M	0.9%Prev: 0.3%	5,707 SH	Increased+3,697 SH
FORD MTR CO	COM	$15K	0.0%Prev: 0.0%	1,451 SH	Decreased+94 SH
FORTINET INC	COM	$1.3M	0.7%Prev: 0.6%	16,599 SH	Increased+8,438 SH
GARRETT MOTION INC	COM	$25	0.0%Prev: 0.0%	3 SH	Decreased
GATX CORP	COM	$8K	0.0%Prev: 0.0%	60 SH	Decreased
GE AEROSPACE	COM NEW	$164K	0.1%Prev: 0.2%	868 SH	Decreased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$9K	0.0%Prev: 0.0%	91 SH	Increased
GE VERNOVA INC	COM	$44K	0.0%Prev: 0.1%	174 SH	Decreased
GENERAL DYNAMICS CORP	COM	$60K	0.0%Prev: 0.0%	200 SH	Decreased
GENERAL MLS INC	COM	$15K	0.0%	200 SH	New
GENERAL MTRS CO	COM	$225	0.0%Prev: 0.0%	5 SH	Decreased+1 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$9K	0.0%	400 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$9K	0.0%	200 SH	New
GOLDMAN SACHS BDC INC	SHS	$5K	0.0%	395 SH	New
GRAIL INC	COM	$1K	0.0%Prev: 0.0%	100 SH	Decreased
GRAINGER W W INC	COM	$535	0.0%	1 SH	New
GRAYSCALE ETHEREUM TR ETH	SHS	$2K	0.0%	100 SH	New
HALLIBURTON CO	COM	$23K	0.0%Prev: 0.0%	800 SH	Decreased
HILLENBRAND INC	COM	$6K	0.0%	200 SH	New
HOME DEPOT INC	COM	$258K	0.1%Prev: 0.1%	637 SH	Increased-13 SH
HONEYWELL INTL INC	COM	$1.7M	0.9%	8,139 SH	New
HUBSPOT INC	COM	$19K	0.0%Prev: 0.0%	35 SH	Increased+5 SH
HYPERFINE INC	COM CL A	$2K	0.0%Prev: 0.0%	1,680 SH	Decreased-1,320 SH
IDEX CORP	COM	$506	0.0%Prev: 0.0%	2 SH	Decreased
IDEXX LABS INC	COM	$2.9M	1.6%Prev: 1.1%	5,757 SH	Increased+1,280 SH
ILLINOIS TOOL WKS INC	COM	$210K	0.1%Prev: 0.1%	800 SH	Decreased
ILLUMINA INC	COM	$6K	0.0%Prev: 0.0%	45 SH	Decreased
ING GROEP N.V.	SPONSORED ADR	$3K	0.0%	165 SH	New
INTEL CORP	COM	$154K	0.1%Prev: 0.4%	6,562 SH	Decreased+100 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4K	0.0%Prev: 0.0%	26 SH	Increased-1 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	1.0%Prev: 1.0%	8,207 SH	Decreased+855 SH
INTUIT	COM	$634	0.0%Prev: 0.0%	1 SH	Increased+1 SH
INTUITIVE SURGICAL INC	COM NEW	$36K	0.0%Prev: 0.4%	73 SH	Decreased-1,930 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$25K	0.0%Prev: 0.0%	139 SH	Decreased
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$6K	0.0%Prev: 0.0%	197 SH	Increased-37 SH
IQVIA HLDGS INC	COM	$793K	0.4%Prev: 0.3%	3,346 SH	Increased-441 SH
ISHARES INC	CORE MSCI EMKT	$5.6M	3.1%Prev: 5.0%	97,496 SH	Decreased-31,910 SH
ISHARES INC	ESG AWR MSCI EM	$156K	0.1%Prev: 0.4%	4,297 SH	Decreased-12,270 SH
ISHARES TR	20 YR TR BD ETF	$7.4M	4.1%Prev: 3.5%	75,506 SH	Decreased-11,320 SH
ISHARES TR	CORE MSCI TOTAL	$290K	0.2%Prev: 0.2%	3,987 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$4.8M	2.7%Prev: 3.9%	77,220 SH	Decreased-30,624 SH
ISHARES TR	CORE S&P SCP ETF	$4.0M	2.2%Prev: 3.6%	34,529 SH	Decreased-17,440 SH
ISHARES TR	CORE S&P500 ETF	$33K	0.0%Prev: 0.0%	58 SH	Increased+24 SH
ISHARES TR	EGSADVNCDMSCI EM	$3K	0.0%Prev: 0.0%	71 SH	Increased+28 SH
ISHARES TR	ESG AW MSCI EAFE	$1.5M	0.8%Prev: 0.9%	18,010 SH	Decreased-1,566 SH
ISHARES TR	ESG AWARE MSCI	$1.2M	0.6%Prev: 0.0%	27,679 SH	Increased+27,229 SH
ISHARES TR	ESG AWR US AGRGT	$327K	0.2%Prev: 0.1%	6,730 SH	Increased+686 SH
ISHARES TR	ESG AWRE 1 5 YR	$491K	0.3%Prev: 0.5%	19,517 SH	Decreased-24,125 SH
ISHARES TR	ESG AWRE USD ETF	$1.1M	0.6%Prev: 0.8%	46,748 SH	Decreased-27,437 SH
ISHARES TR	ESG EAFE ETF	$29K	0.0%Prev: 0.0%	407 SH	Decreased-9 SH
ISHARES TR	ESG MSCI USA ETF	$27K	0.0%Prev: 0.0%	545 SH	Decreased-184 SH
ISHARES TR	GLB INFRASTR ETF	$109	0.0%Prev: 0.0%	2 SH	Decreased
ISHARES TR	ISHS 5-10YR INVT	$17.2M	9.5%Prev: 12.0%	319,637 SH	Decreased-161,717 SH
ISHARES TR	MSCI ACWI ETF	$117K	0.1%Prev: 0.1%	979 SH	Decreased-3 SH
ISHARES TR	MSCI EAFE ETF	$208K	0.1%Prev: 0.2%	2,489 SH	Decreased-820 SH
ISHARES TR	MSCI GBL SUS DEV	$67K	0.0%Prev: 0.0%	796 SH	Decreased-23 SH
ISHARES TR	MSCI USA ESG SLC	$1.8M	1.0%	15,041 SH	New
ISHARES TR	MSCI USA MIN VOL	$11.7M	6.5%	128,337 SH	New
ISHARES TR	RUS 2000 VAL ETF	$32K	0.0%Prev: 0.0%	189 SH	Decreased+19 SH
ISHARES TR	RUSSELL 2000 ETF	$200K	0.1%Prev: 0.2%	904 SH	Decreased-572 SH
ISHARES TR	USD GRN BOND ETF	$23K	0.0%Prev: 0.0%	479 SH	Decreased-48 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1K	0.0%Prev: 0.0%	25 SH	Decreased-4 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$307	0.0%	5 SH	New
JOHNSON & JOHNSON	COM	$843K	0.5%Prev: 0.4%	5,199 SH	Decreased+1,613 SH
JOHNSON CTLS INTL PLC	SHS	$4K	0.0%	50 SH	New
JPMORGAN CHASE & CO.	COM	$2.1M	1.1%	9,761 SH	New
KEYCORP	COM	$8K	0.0%Prev: 0.0%	507 SH	Decreased
KIMBERLY-CLARK CORP	COM	$67K	0.0%Prev: 0.0%	471 SH	Increased+75 SH
KINDER MORGAN INC DEL	COM	$7K	0.0%Prev: 0.0%	316 SH	Decreased
KRAFT HEINZ CO	COM	$11K	0.0%Prev: 0.0%	310 SH	Increased
KROGER CO	COM	$4K	0.0%Prev: 0.0%	69 SH	Decreased-74 SH
KYNDRYL HLDGS INC	COMMON STOCK	$184	0.0%Prev: 0.0%	8 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$5K	0.0%Prev: 0.0%	23 SH	Decreased
LAM RESEARCH CORP	COM	$17K	0.0%	21 SH	New
LAMB WESTON HLDGS INC	COM	$3K	0.0%	50 SH	New
LINDE PLC	SHS	$13K	0.0%Prev: 0.0%	28 SH	Increased+12 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.7%Prev: 0.3%	2,158 SH	Increased+750 SH
LOWES COS INC	COM	$54K	0.0%Prev: 0.0%	200 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$68K	0.0%Prev: 0.0%	126 SH	Decreased
MCDONALDS CORP	COM	$333K	0.2%Prev: 0.1%	1,095 SH	Increased+45 SH
MCKESSON CORP	COM	$49K	0.0%Prev: 0.0%	100 SH	Decreased
MERCADOLIBRE INC	COM	$8K	0.0%	4 SH	New
MERCK & CO INC	COM	$205K	0.1%Prev: 0.1%	1,806 SH	Decreased-644 SH
META PLATFORMS INC	CL A	$1.3M	0.7%Prev: 0.8%	2,254 SH	Decreased-919 SH
MICRON TECHNOLOGY INC	COM	$58K	0.0%Prev: 0.1%	562 SH	Decreased+459 SH
MICROSOFT CORP	COM	$2.7M	1.5%Prev: 1.4%	6,348 SH	Decreased-1,528 SH
MODERNA INC	COM	$27K	0.0%Prev: 0.0%	400 SH	Decreased
MONDELEZ INTL INC	CL A	$69K	0.0%Prev: 0.0%	933 SH	Increased
MONSTER BEVERAGE CORP NEW	COM	$3K	0.0%	60 SH	New
MOODYS CORP	COM	$190K	0.1%Prev: 0.1%	400 SH	Increased
MORGAN STANLEY	COM NEW	$10K	0.0%Prev: 0.0%	93 SH	Decreased-3 SH
NBT BANCORP INC	COM	$132K	0.1%Prev: 0.1%	2,991 SH	Decreased
NETFLIX INC	COM	$71K	0.0%	100 SH	New
NNN REIT INC	COM	$12K	0.0%Prev: 0.0%	240 SH	Increased-3 SH
NORTHROP GRUMMAN CORP	COM	$158K	0.1%Prev: 0.1%	300 SH	Increased
NVIDIA CORPORATION	COM	$1.0M	0.6%Prev: 1.0%	8,511 SH	Decreased-2,090 SH
OCCIDENTAL PETE CORP	COM	$13K	0.0%Prev: 0.0%	258 SH	Increased
OLD NATL BANCORP IND	COM	$5K	0.0%Prev: 0.0%	249 SH	Increased+144 SH
ON SEMICONDUCTOR CORP	COM	$11K	0.0%	150 SH	New
ONEOK INC NEW	COM	$10K	0.0%Prev: 0.0%	107 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$12K	0.0%Prev: 0.0%	10 SH	Decreased-140 SH
OTIS WORLDWIDE CORP	COM	$22K	0.0%Prev: 0.0%	212 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$93K	0.1%	2,500 SH	New
PAR PAC HOLDINGS INC	COM NEW	$79K	0.0%Prev: 0.1%	4,500 SH	Decreased+1,115 SH
PENSKE AUTOMOTIVE GRP INC	COM	$28K	0.0%Prev: 0.0%	175 SH	Decreased-36 SH
PEPSICO INC	COM	$1.8M	1.0%Prev: 0.4%	10,572 SH	Increased+3,756 SH
PFIZER INC	COM	$99K	0.1%Prev: 0.0%	3,435 SH	Increased+1,314 SH
PHILIP MORRIS INTL INC	COM	$142K	0.1%Prev: 0.1%	1,173 SH	Decreased
PHINIA INC	COMMON STOCK	$192	0.0%Prev: 0.0%	4 SH	Decreased
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$7K	0.0%Prev: 0.0%	400 SH	Decreased
POLARIS INC	COM	$3K	0.0%Prev: 0.0%	42 SH	Increased-4 SH
PROCTER AND GAMBLE CO	COM	$766K	0.4%	4,420 SH	New
PROSHARES TR	PSHS ULTRA DOW30	$3K	0.0%	31 SH	New
PTC INC	COM	$488	0.0%Prev: 0.0%	3 SH	Increased
PUBLIC SVC ENTERPRISE GRP IN	COM	$49K	0.0%	551 SH	New
RAYMOND JAMES FINL INC	COM	$16K	0.0%Prev: 0.0%	131 SH	Decreased
RBB FD INC	MOTLEY FOL ETF	$1K	0.0%	23 SH	New
RBB FD INC	MOTLEY FOOL CAPI	$21K	0.0%	807 SH	New
REGENERON PHARMACEUTICALS	COM	$15K	0.0%Prev: 0.0%	14 SH	Increased
RESIDEO TECHNOLOGIES INC	COM	$101	0.0%Prev: 0.0%	5 SH	Decreased
RIVIAN AUTOMOTIVE INC	COM CL A	$10K	0.0%Prev: 0.0%	910 SH	Decreased+200 SH
RLJ LODGING TR	CUM CONV PFD A	$3K	0.0%	102 SH	New
ROCKWELL AUTOMATION INC	COM	$27K	0.0%Prev: 0.0%	100 SH	Increased+50 SH
RTX CORPORATION	COM	$51K	0.0%Prev: 0.0%	425 SH	Decreased
SAFETY INS GROUP INC	COM	$10K	0.0%Prev: 0.0%	125 SH	Increased+30 SH
SALESFORCE INC	COM	$1.5M	0.8%Prev: 0.4%	5,327 SH	Increased+157 SH
SCHLUMBERGER LTD	COM STK	$17K	0.0%	400 SH	New
SCHWAB CHARLES CORP	COM	$161K	0.1%Prev: 0.1%	2,481 SH	Decreased+314 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$147K	0.1%Prev: 0.1%	5,031 SH	Decreased+65 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$418K	0.2%Prev: 0.2%	10,163 SH	Decreased-8,387 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$832K	0.5%Prev: 0.2%	16,989 SH	Increased-1,419 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$37K	0.0%Prev: 0.0%	555 SH	Increased-254 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7K	0.0%Prev: 0.0%	81 SH	Decreased-488 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.6M	1.4%Prev: 1.5%	24,854 SH	Decreased-69,195 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.7M	3.1%Prev: 0.8%	83,311 SH	Increased+24,648 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.7M	3.2%Prev: 2.5%	69,110 SH	Increased-76,491 SH
SCHWAB STRATEGIC TR	US REIT ETF	$24K	0.0%	1,021 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$271K	0.2%Prev: 0.2%	5,260 SH	Decreased-5,260 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$156K	0.1%Prev: 0.0%	2,906 SH	Increased-726 SH
SELECT SECTOR SPDR TR	ENERGY	$30K	0.0%	340 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.5M	0.8%	9,539 SH	New
SHOPIFY INC	CL A	$13K	0.0%	162 SH	New
SNAP ON INC	COM	$14K	0.0%Prev: 0.0%	50 SH	Decreased
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$13K	0.0%	300 SH	New
SOLVENTUM CORP	COM SHS	$17K	0.0%Prev: 0.0%	240 SH	Increased+61 SH
SOUTHERN CO	COM	$36K	0.0%Prev: 0.0%	400 SH	Decreased-232 SH
SOUTHWEST AIRLS CO	COM	$563	0.0%Prev: 0.0%	19 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$85K	0.0%	147 SH	New
STANDEX INTL CORP	COM	$27K	0.0%Prev: 0.0%	150 SH	Decreased
STRYKER CORPORATION	COM	$199K	0.1%Prev: 0.1%	550 SH	Increased
SUN LIFE FINANCIAL INC.	COM	$75K	0.0%Prev: 0.0%	1,295 SH	Decreased
SYSCO CORP	COM	$43K	0.0%Prev: 0.0%	550 SH	Increased+200 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$82K	0.0%	471 SH	New
TESLA INC	COM	$31K	0.0%Prev: 0.0%	120 SH	Decreased+20 SH
TEXAS INSTRS INC	COM	$52K	0.0%Prev: 0.0%	250 SH	Decreased
TILRAY BRANDS INC	COM	$604	0.0%Prev: 0.0%	343 SH	Increased+309 SH
TRAVELERS COMPANIES INC	COM	$23K	0.0%Prev: 0.0%	100 SH	Decreased
TRILOGY METALS INC NEW	COM	$3K	0.0%	6,000 SH	New
UNITED PARCEL SERVICE INC	CL B	$4K	0.0%	30 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$12K	0.0%	716 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$1K	0.0%	83 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$34K	0.0%Prev: 0.0%	437 SH	Increased-4 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$94K	0.1%	1,193 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$182K	0.1%Prev: 0.1%	1,000 SH	Decreased+100 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$105K	0.1%Prev: 0.1%	625 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$71K	0.0%Prev: 0.0%	300 SH	Decreased-6 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	1.0%Prev: 1.0%	6,151 SH	Decreased+598 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$211K	0.1%Prev: 0.1%	4,412 SH	Decreased+52 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$241K	0.1%	4,720 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$38.3M	21.2%Prev: 15.8%	633,704 SH	Increased+62,699 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.0M	1.6%Prev: 1.0%	50,410 SH	Increased+12,442 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6K	0.0%	30 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$459	0.0%Prev: 0.0%	7 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.0M	5.5%Prev: 6.4%	189,049 SH	Decreased-1,098 SH
VANGUARD WORLD FD	ESG US STK ETF	$15K	0.0%Prev: 0.0%	150 SH	Decreased-2 SH
VANGUARD WORLD FD	INF TECH ETF	$42K	0.0%Prev: 0.0%	71 SH	Decreased-627 SH
VERIZON COMMUNICATIONS INC	COM	$126K	0.1%Prev: 0.1%	2,809 SH	Increased+161 SH
VERTICAL AEROSPACE LTD	SHS NEW	$486	0.0%Prev: 0.0%	70 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$5K	0.0%	50 SH	New
VICI PPTYS INC	COM	$12K	0.0%	375 SH	New
WALMART INC	COM	$1.6M	0.9%Prev: 0.8%	20,385 SH	Decreased+5,295 SH
WARNER BROS DISCOVERY INC	COM SER A	$1K	0.0%Prev: 0.0%	142 SH	Decreased+69 SH
WASTE MGMT INC DEL	COM	$8K	0.0%Prev: 0.4%	40 SH	Decreased-3,655 SH
WELLTOWER INC	COM	$7K	0.0%Prev: 0.0%	58 SH	Decreased-2 SH
WHEATON PRECIOUS METALS CORP	COM	$18K	0.0%Prev: 0.0%	300 SH	Decreased
WILLIAMS COS INC	COM	$18K	0.0%Prev: 0.0%	400 SH	Decreased
WISDOMTREE TR	JAPN HEDGE EQT	$4K	0.0%Prev: 0.0%	37 SH	Decreased-21 SH
WP CAREY INC	COM	$5K	0.0%Prev: 0.0%	80 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $21K
ALLIANT ENERGY CORP — $18K
AMCOR PLC — $5K
AMEREN CORP — $20K
ASML HLDG NV — $60K
BANK OF AMER CORP — $95K
BHP BILLITON LIMITED — $8K
BLOCK INC — $6K
BROOKFIELD INFRASTRUCTURE PA — $12K
BROOKFIELD RENEWABLE ENERGY — $7K
CHEVRON CORPORATION — $358K
CMS ENERGY CORP — $4K
COMCAST CORP NEW — $3K
CONOCOPHILLIPS — $786K
COSTCO WHOLESALE CORPORATION — $421K
CROWDSTRIKE HLDGS INC — $1.4M
D-WAVE QUANTUM INC — $5K
DBX ETF TR — $10K
DIREXION SHARES ETF TRUST — $7K
ENTREPRENEURSHARES SERIES TR — $5K
… and 88 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002071468-26-000008	—	View
Feb 4, 2026	Q4 2025	13F-HR	0002071468-26-000001	$200.6M	View
Jun 10, 2025	Q4 2024