C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 • 6 13F filings • May 15, 2025 – Aug 11, 2026

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Filer information

Filed by: C M BIDWELL & ASSOCIATES LTD, Vice President
Address: 20 OLD PALI PLACE, HONOLULU, HI, 96817
Phone: 8085951099
AUM: $211.8M

AUM over time

$244.6M 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: $214.1M479 positionsView on SEC.gov

			% of Portfolio
10X Genomics	COM	$255	0.0%Prev: 0.0%	12 SH	Increased
Abbvie Inc	COM	$2K	0.0%Prev: 0.1%	11 SH	Decreased-802 SH
Acacia Resh Corp	COM	$649	0.0%	135 SH	New
Accenture plc	COM	$6K	0.0%Prev: 0.0%	30 SH	Decreased
ADC Therapeutics SA	COM	$4K	0.0%	1,119 SH	New
Advance Micro Devices	COM	$20K	0.0%Prev: 0.0%	100 SH	Increased
AerCap Holdings NV	COM	$275K	0.1%Prev: 0.1%	2,005 SH	Increased-7 SH
Air Lease Corp	COM	$5K	0.0%Prev: 0.0%	73 SH	Increased
Airbnb Inc	COM	$3K	0.0%	27 SH	New
Akamai Technologies	COM	$593K	0.3%Prev: 0.0%	5,163 SH	Increased+5,131 SH
Alcoa Corp	COM	$114K	0.1%	1,714 SH	New
Algonquin Power Utilities	COM	$63K	0.0%	10,187 SH	New
Alkermes plc	COM	$70K	0.0%	1,981 SH	New
Alphabet Inc	COM	$2.1M	1.0%Prev: 0.6%	7,178 SH	Increased+730 SH
Am Cntry Div Muni ETF	COM	$290K	0.1%Prev: 0.1%	5,787 SH	Increased+885 SH
Amazon.com Inc	COM	$743K	0.3%Prev: 0.7%	3,567 SH	Decreased-2,124 SH
Amcor plc	COM	$2K	0.0%	41 SH	New
American Eagle	COM	$4K	0.0%	237 SH	New
American Publ Ed	COM	$4K	0.0%	79 SH	New
American Water Works	COM	$3K	0.0%Prev: 0.0%	19 SH	Decreased
Ametek Inc	COM	$8K	0.0%Prev: 0.0%	35 SH	Increased
Amgen Incorporated	COM	$2K	0.0%	6 SH	New
Amphenol Corp	COM	$375K	0.2%	2,964 SH	New
Analog Devices Inc	COM	$139K	0.1%	437 SH	New
Angi Inc	COM	$48	0.0%	7 SH	New
ANI Pharma	COM	$70K	0.0%Prev: 0.0%	916 SH	Decreased-283 SH
Apache Corp	COM	$3K	0.0%Prev: 0.0%	71 SH	Increased-71 SH
Apollo Coml Real Estate	COM	$5K	0.0%	459 SH	New
Apple Inc	COM	$2.0M	0.9%Prev: 1.1%	8,006 SH	Increased+105 SH
Applovin Corp	COM	$325K	0.2%Prev: 0.4%	817 SH	Decreased-1,842 SH
Aptargroup Inc	COM	$4K	0.0%Prev: 0.0%	30 SH	Decreased-432 SH
ArcelorMittal	COM	$12K	0.0%Prev: 0.0%	238 SH	Increased
Archer Daniels Midland	COM	$3K	0.0%	37 SH	New
Arcutis Biotherapeutics	COM	$95K	0.0%Prev: 0.0%	4,026 SH	Increased-1,259 SH
Arista Networks Inc	COM	$366K	0.2%Prev: 0.2%	2,981 SH	Increased-519 SH
Ark Innovation ETF	COM	$8K	0.0%Prev: 0.0%	114 SH	Increased
Arrow Electronics	COM	$31K	0.0%	213 SH	New
Arthur J Gallagher & Co	COM	$3K	0.0%Prev: 0.0%	12 SH	Decreased
Arvinas Inc	COM	$562	0.0%Prev: 0.0%	53 SH	Decreased-467 SH
Associated Banc Cp	COM	$4K	0.0%Prev: 0.0%	153 SH	Increased
Assurant Inc	COM	$281K	0.1%Prev: 0.2%	1,289 SH	Decreased-220 SH
Astronics Corp Com	COM	$7K	0.0%	101 SH	New
AT&T Inc	COM	$246K	0.1%	8,495 SH	New
AtriCure	COM	$3K	0.0%Prev: 0.0%	117 SH	Decreased+1 SH
Avery Dennison Corp	COM	$6K	0.0%Prev: 0.0%	32 SH	Decreased
Avista Corp	COM	$5K	0.0%Prev: 0.0%	115 SH	Decreased
Baker Hughes Co	COM	$362K	0.2%Prev: 0.2%	5,935 SH	Decreased-2,317 SH
Bank of Hawaii	COM	$9K	0.0%	127 SH	New
Bank of NY Mellon	COM	$466K	0.2%Prev: 0.2%	3,926 SH	Increased-684 SH
BankUnited	COM	$6K	0.0%Prev: 0.0%	125 SH	Increased
Beam Therapeutics	COM	$357	0.0%Prev: 0.0%	15 SH	Increased
Berkeley WR Corp	COM	$3K	0.0%Prev: 0.1%	40 SH	Decreased-3,035 SH
Berkshire Hathaway B	COM	$242K	0.1%Prev: 0.2%	504 SH	Decreased+18 SH
BlackRock Inc	COM	$255K	0.1%Prev: 0.2%	265 SH	Decreased-49 SH
Bread Financial	COM	$80K	0.0%Prev: 0.0%	1,072 SH	Increased+962 SH
BridgeBio Pharma Inc	COM	$202K	0.1%	2,714 SH	New
BrightSpring Health Services I	COM	$1K	0.0%	25 SH	New
Bristol Myers Squibb	COM	$3K	0.0%	42 SH	New
Broadcom Inc	COM	$405K	0.2%	1,309 SH	New
Brookdale Senior Living	COM	$5K	0.0%	383 SH	New
C H Robinson Worldwide	COM	$399K	0.2%Prev: 0.2%	2,401 SH	Increased-398 SH
C3.ai	COM	$3K	0.0%	413 SH	New
Callaway Golf Co	COM	$72K	0.0%	5,173 SH	New
Cardinal Health	COM	$253K	0.1%	1,197 SH	New
Carpenter Technology	COM	$36K	0.0%Prev: 0.0%	91 SH	Increased-21 SH
Casey's General Stores	COM	$252K	0.1%Prev: 0.0%	346 SH	Increased+231 SH
CBRE Group Inc	COM	$295K	0.1%Prev: 0.1%	2,178 SH	Increased+643 SH
Cencora Inc	COM	$244K	0.1%Prev: 0.4%	777 SH	Decreased-1,495 SH
Cenovus Energy	COM	$215K	0.1%	8,087 SH	New
Centene Corp	COM	$4K	0.0%Prev: 0.0%	110 SH	Decreased
Centerra Gold	COM	$93K	0.0%	5,224 SH	New
Century Alum Co	COM	$1K	0.0%	21 SH	New
Cerus Corp	COM	$349	0.0%Prev: 0.0%	192 SH	Increased
CF Inds Hldgs Inc	COM	$258K	0.1%Prev: 0.1%	1,986 SH	Increased-323 SH
Check Point Software	COM	$4K	0.0%Prev: 0.0%	29 SH	Decreased
Chevron Corporation	COM	$3K	0.0%	13 SH	New
Cintas Corporation	COM	$185K	0.1%Prev: 0.1%	1,091 SH	Decreased-5 SH
Cisco Systems Inc	COM	$512K	0.2%Prev: 0.3%	6,597 SH	Increased-424 SH
Cloudflare Inc	COM	$25K	0.0%Prev: 0.0%	121 SH	Increased
CNO Financial Group	COM	$534	0.0%	13 SH	New
Coca-Coca Company	COM	$2K	0.0%	29 SH	New
Cognyte Software	COM	$802	0.0%Prev: 0.0%	99 SH	Increased
Coherent Corp	COM	$185K	0.1%Prev: 0.0%	777 SH	Increased-248 SH
Coinbase Global	COM	$7K	0.0%Prev: 0.3%	41 SH	Decreased-2,498 SH
Columbia Banking System	COM	$72K	0.0%Prev: 0.1%	2,630 SH	Decreased-805 SH
Columbia Muni ETF	COM	$269K	0.1%Prev: 0.2%	13,127 SH	Decreased-1,750 SH
Comcast Corp A	COM	$2K	0.0%Prev: 0.0%	74 SH	Decreased
Comfort Systems Inc	COM	$371K	0.2%	269 SH	New
Commercial Metals Co	COM	$11K	0.0%Prev: 0.0%	181 SH	Increased
Commvault Systems Inc	COM	$11K	0.0%Prev: 0.0%	140 SH	Decreased+55 SH
Compugen	COM	$763	0.0%Prev: 0.0%	358 SH	Increased
ConocoPhillips	COM	$3K	0.0%	20 SH	New
Constellation Energy	COM	$229K	0.1%Prev: 0.2%	819 SH	Decreased-1,162 SH
Cooper Companies Inc	COM	$126K	0.1%	1,756 SH	New
Copart Inc	COM	$29K	0.0%Prev: 0.0%	872 SH	Decreased
Corning Inc	COM	$378K	0.2%	2,780 SH	New
Corteva Inc	COM	$1K	0.0%Prev: 0.0%	14 SH	Increased
Costco Wholesale Corp	COM	$30K	0.0%Prev: 0.0%	30 SH	Increased
Cousins Properties Inc	COM	$46K	0.0%Prev: 0.0%	2,038 SH	Decreased-179 SH
CRISPR Therapeutics AG	COM	$856	0.0%Prev: 0.0%	18 SH	Increased
Crowdstrike Hldgs	COM	$159K	0.1%	407 SH	New
Cryoport Inc	COM	$6K	0.0%	694 SH	New
Dana Holding Corp	COM	$976	0.0%	29 SH	New
Darling Ingredients	COM	$67K	0.0%	1,090 SH	New
Dell	COM	$152K	0.1%	929 SH	New
Delta Air Lines Inc	COM	$3K	0.0%Prev: 0.0%	49 SH	Increased
Deluxe Corp	COM	$58K	0.0%	2,115 SH	New
Designer brnads Inc	COM	$575	0.0%	101 SH	New
DFA Core Fixed Inc ETF	COM	$258K	0.1%Prev: 0.2%	6,117 SH	Increased+155 SH
DFA EM Core Eq 2 ETF	COM	$225K	0.1%	6,498 SH	New
DFA EM Value ETF	COM	$59K	0.0%Prev: 0.0%	1,644 SH	Increased+1,109 SH
DFA Emerging Mkts	COM	$312K	0.1%Prev: 0.1%	9,222 SH	Increased
DFA Emg Mkts Sus Core	COM	$34K	0.0%Prev: 0.0%	800 SH	Increased
DFA Intl Core Eq 2	COM	$752K	0.4%Prev: 0.4%	21,172 SH	Increased
DFA Intl Core Equity	COM	$502K	0.2%Prev: 0.2%	12,897 SH	Increased-266 SH
DFA Intl SCap Val ETF	COM	$872K	0.4%	22,114 SH	New
DFA Intl Sm Cap ETF	COM	$54K	0.0%	1,600 SH	New
DFA Intl Sus Core	COM	$55K	0.0%Prev: 0.0%	1,300 SH	Increased
DFA Intl Value ETF	COM	$140K	0.1%Prev: 0.0%	2,657 SH	Increased+1,568 SH
DFA US Core Eq 2 ETF	COM	$3.7M	1.7%	95,597 SH	New
DFA US Core Eq ETF	COM	$803K	0.4%	17,795 SH	New
DFA US Large Val ETF	COM	$553K	0.3%	15,491 SH	New
DFA US Small Cap ETF	COM	$122K	0.1%Prev: 0.1%	1,720 SH	Decreased-736 SH
DFA US Small Val ETF	COM	$858K	0.4%	24,485 SH	New
DFA US Sus Core	COM	$62K	0.0%Prev: 0.0%	1,500 SH	Increased
DFA US Trgt Val ETF	COM	$132K	0.1%	2,115 SH	New
DFA World Equity ETF	COM	$199K	0.1%Prev: 0.1%	2,699 SH	Increased+46 SH
DFA World ex US Core Eq 2 ETF	COM	$3.1M	1.5%	91,435 SH	New
Dimensional Short Duration	COM	$5K	0.0%Prev: 0.0%	113 SH	Increased
Diversified Healthcare Trust	COM	$1K	0.0%	180 SH	New
Dollar General Corp	COM	$247K	0.1%	2,084 SH	New
Dover Corp	COM	$175K	0.1%	840 SH	New
DraftKings Inc	COM	$5K	0.0%Prev: 0.0%	212 SH	Decreased
Duke Energy Corporation	COM	$121K	0.1%Prev: 0.1%	926 SH	Increased+150 SH
DuPont de Nemours Inc	COM	$91K	0.0%Prev: 0.1%	1,995 SH	Decreased-295 SH
Eastern Bankshares, Inc	COM	$822	0.0%	42 SH	New
Eastman Kodak Company	COM	$724	0.0%	80 SH	New
Ecolab Inc	COM	$157K	0.1%Prev: 0.1%	591 SH	Increased+32 SH
Electronic Arts Inc	COM	$6K	0.0%Prev: 0.0%	30 SH	Increased
Eli Lilly & Co	COM	$241K	0.1%	262 SH	New
EMCOR Group	COM	$60K	0.0%Prev: 0.1%	81 SH	Decreased-167 SH
Enanta Pharma Inc	COM	$4K	0.0%	331 SH	New
Enbridge Inc	COM	$2K	0.0%	45 SH	New
Encompass Health	COM	$55K	0.0%Prev: 0.0%	566 SH	Decreased-169 SH
Energy Sctr SPDR ETF	COM	$78K	0.0%Prev: 0.1%	1,278 SH	Decreased-171 SH
Enviri Corporation	COM	$1K	0.0%	59 SH	New
Envista Hldgs	COM	$61K	0.0%	2,405 SH	New
EOG Resources	COM	$2K	0.0%	16 SH	New
Estee Lauder Companies	COM	$221K	0.1%	3,086 SH	New
Exelixis Inc	COM	$62K	0.0%	1,452 SH	New
Exelon Corp	COM	$233K	0.1%Prev: 0.2%	4,761 SH	Decreased-759 SH
Exxon Mobil Corp	COM	$3K	0.0%	18 SH	New
F5 Networks Inc	COM	$13K	0.0%Prev: 0.0%	45 SH	Increased
Factset Research	COM	$6K	0.0%Prev: 0.0%	29 SH	Decreased
Fastly Inc	COM	$116K	0.1%	3,985 SH	New
Federated Hermes Inc	COM	$74K	0.0%Prev: 0.0%	1,312 SH	Increased-418 SH
FedEx Corp	COM	$36K	0.0%Prev: 0.0%	100 SH	Increased
Fidelis Insurance Holdings	COM	$669	0.0%	35 SH	New
Fifth Third Bank	COM	$2K	0.0%	47 SH	New
First Trust Biotech	COM	$15K	0.0%Prev: 0.0%	75 SH	Increased
First Trust Internet	COM	$23K	0.0%Prev: 0.0%	100 SH	Increased
FirstEnergy Corp	COM	$283K	0.1%	5,593 SH	New
Five9 Inc	COM	$35K	0.0%	2,307 SH	New
Flex Ltd	COM	$91K	0.0%Prev: 0.0%	1,385 SH	Increased-435 SH
Fluor Corp	COM	$7K	0.0%Prev: 0.0%	159 SH	Increased+11 SH
FMC Corp	COM	$809	0.0%	47 SH	New
FNB Corp	COM	$64K	0.0%	3,855 SH	New
Ford Motor Co	COM	$2K	0.0%	184 SH	New
Formfactor Inc	COM	$9K	0.0%	93 SH	New
Fortinet Inc	COM	$18K	0.0%Prev: 0.0%	225 SH	Decreased
Fox Corp A	COM	$271K	0.1%	4,641 SH	New
Franklin US Mid Cap Multifacto	COM	$14K	0.0%Prev: 0.0%	260 SH	Increased+20 SH
Fresh Del Monte	COM	$644	0.0%	16 SH	New
FrontDoor Inc	COM	$68K	0.0%Prev: 0.0%	1,292 SH	Increased-380 SH
Garrett Motion	COM	$67K	0.0%	3,701 SH	New
Gen Digital	COM	$4K	0.0%Prev: 0.0%	223 SH	Decreased
General Mills Inc	COM	$1K	0.0%	40 SH	New
Graco Inc	COM	$12K	0.0%Prev: 0.0%	144 SH	Increased
Green Plains Inc	COM	$9K	0.0%	558 SH	New
Greenlight Capital Re	COM	$692	0.0%	40 SH	New
Guggenheim S&P 500 Equal Weigh	COM	$221K	0.1%Prev: 0.1%	1,150 SH	Increased
Halliburton Company	COM	$3K	0.0%	86 SH	New
Hasbro Inc	COM	$339K	0.2%	3,626 SH	New
Healthcare Services Group Inc	COM	$5K	0.0%	285 SH	New
Hecla Mining	COM	$4K	0.0%	227 SH	New
Helios Tech	COM	$5K	0.0%	78 SH	New
Hershey Company	COM	$2K	0.0%	10 SH	New
Home Depot Inc	COM	$18K	0.0%Prev: 0.0%	56 SH	Decreased+5 SH
Howmet Aerospace	COM	$811K	0.4%Prev: 0.4%	3,520 SH	Increased-1,417 SH
IAC/Interactive Corp	COM	$600	0.0%Prev: 0.0%	15 SH	Decreased
Ichor Holdings	COM	$653	0.0%	14 SH	New
IHeart Media Inc	COM	$581	0.0%	199 SH	New
IMAX Corp	COM	$5K	0.0%	134 SH	New
Incyte Genomics	COM	$207K	0.1%	2,201 SH	New
Independent Bank Corp	COM	$5K	0.0%	65 SH	New
Industrial Logistics Pptys Tr	COM	$5K	0.0%	800 SH	New
Insulet Corp	COM	$242K	0.1%Prev: 0.2%	1,152 SH	Decreased-154 SH
Intellia Therapeutic	COM	$154	0.0%Prev: 0.0%	12 SH	Increased
InterDigital Inc	COM	$6K	0.0%Prev: 0.0%	20 SH	Increased-3 SH
Intl Bus Machines	COM	$283K	0.1%Prev: 0.2%	1,167 SH	Decreased-182 SH
Invesco CA Muni Bond ETF	COM	$789K	0.4%Prev: 0.3%	33,063 SH	Increased+10,931 SH
Invesco FTSE EM ETF	COM	$49K	0.0%Prev: 0.0%	1,824 SH	Increased+3 SH
Invesco FTSE RAFI Dev Mkts ex-	COM	$129K	0.1%Prev: 0.1%	2,975 SH	Increased
Invesco FTSE RAFI US 1500 Smal	COM	$199K	0.1%Prev: 0.1%	4,330 SH	Increased
Invesco Intl Dev Quality	COM	$3K	0.0%Prev: 0.0%	78 SH	Increased
Invesco QQQ	COM	$17K	0.0%Prev: 0.0%	30 SH	Increased
iShares Brazil ETF	COM	$1K	0.0%Prev: 0.0%	31 SH	Increased
iShares Brc 0 - 5 Yr Tip	COM	$53K	0.0%Prev: 0.0%	515 SH	Decreased
iShares Core 1-5 Year USD Bond	COM	$4.9M	2.3%Prev: 2.8%	100,643 SH	Increased+3,739 SH
iShares Core EAFE ETF	COM	$1.3M	0.6%Prev: 0.7%	14,308 SH	Increased-2 SH
iShares Core EM ETF	COM	$325K	0.2%Prev: 0.1%	4,655 SH	Increased+135 SH
iShares Core MSCI Int'l Dev Mk	COM	$1.2M	0.6%Prev: 0.6%	14,680 SH	Increased+140 SH
iShares Core S&P Mid-Cap ETF	COM	$134K	0.1%Prev: 0.1%	1,980 SH	Increased
iShares Core S&P Ttl Stk ETF	COM	$615K	0.3%Prev: 0.3%	4,318 SH	Increased
iShares Core Sm Cap ETF	COM	$36K	0.0%Prev: 0.0%	291 SH	Increased
iShares EAFE Min Vol ETF	COM	$16K	0.0%Prev: 0.0%	177 SH	Increased
iShares ESG EM ETF	COM	$54K	0.0%Prev: 0.0%	1,183 SH	Decreased-744 SH
iShares Global Tech ETF	COM	$21K	0.0%Prev: 0.0%	210 SH	Increased
iShares Int Gov/Cr Bd ETF	COM	$7.5M	3.5%Prev: 3.7%	70,185 SH	Increased+12,185 SH
iShares Intl Qlty ETF	COM	$211K	0.1%Prev: 0.1%	4,560 SH	Increased+146 SH
iShares Min Vol EM ETF	COM	$153K	0.1%Prev: 0.1%	2,357 SH	Increased-49 SH
iShares MSCI ACWI ex US ETF	COM	$4.9M	2.3%Prev: 2.3%	71,192 SH	Increased+2,015 SH
iShares MSCI Austria Capped ET	COM	$2K	0.0%Prev: 0.0%	49 SH	Increased
iShares MSCI EAFE ETF	COM	$18K	0.0%Prev: 0.0%	182 SH	Increased
iShares MSCI Global Impact	COM	$22K	0.0%Prev: 0.0%	266 SH	Increased
iShares MSCI Small Cap Idx ETF	COM	$35K	0.0%Prev: 0.0%	451 SH	Increased
iShares MSCI World ETF	COM	$79K	0.0%Prev: 0.0%	439 SH	Increased+8 SH
iShares Muni Bond ETF	COM	$1.0M	0.5%Prev: 0.6%	9,796 SH	Increased
iShares REIT	COM	$6K	0.0%Prev: 0.0%	102 SH	Increased
iShares Russell 1000 ETF	COM	$177K	0.1%Prev: 6.6%	496 SH	Decreased-35,394 SH
iShares Russell 1000 Value ETF	COM	$26K	0.0%Prev: 0.0%	124 SH	Increased
iShares Russell 2000 ETF	COM	$8.1M	3.8%Prev: 4.0%	32,610 SH	Increased-800 SH
iShares S&P 500 ETF	COM	$6.7M	3.2%Prev: 0.1%	10,331 SH	Increased+9,894 SH
iShares S&P 500 Growth	COM	$51K	0.0%Prev: 0.0%	452 SH	Increased
iShares S&P Mid Cap 400 Grwth	COM	$12K	0.0%Prev: 0.0%	124 SH	Increased
iShares S&P Sm Cap 600 Grwth	COM	$12K	0.0%Prev: 0.0%	86 SH	Increased
iShares Select Dividend	COM	$21K	0.0%Prev: 0.0%	140 SH	Increased
iShares Short Treasury Bond ET	COM	$58K	0.0%Prev: 0.0%	526 SH	Decreased
iShares ST Muni ETF	COM	$1.1M	0.5%Prev: 0.6%	10,164 SH	Increased+379 SH
iShares TIPS Bond ETF	COM	$140K	0.1%Prev: 0.1%	1,269 SH	Decreased-24 SH
iShares US Agg Bd ETF	COM	$937K	0.4%Prev: 0.4%	9,440 SH	Increased+3,214 SH
iShares US Industrials	COM	$9K	0.0%Prev: 0.0%	64 SH	Increased
Itron Inc	COM	$57K	0.0%Prev: 0.1%	639 SH	Decreased-238 SH
Jack Henry & Assoc	COM	$6K	0.0%Prev: 0.0%	37 SH	Decreased
Jackson Financial	COM	$70K	0.0%Prev: 0.0%	663 SH	Decreased-280 SH
JBT Marel Corporation	COM	$4K	0.0%Prev: 0.0%	32 SH	Decreased-5 SH
Johnson & Johnson	COM	$60K	0.0%Prev: 0.0%	245 SH	Increased+12 SH
JP Morgan Chase	COM	$494K	0.2%Prev: 0.3%	1,680 SH	Decreased-512 SH
JPMorgan Muni ETF	COM	$217K	0.1%Prev: 0.1%	4,340 SH	Decreased-165 SH
JPMorgan Ultra Short Muni	COM	$452K	0.2%Prev: 0.3%	8,865 SH	Increased
Kennametal	COM	$63K	0.0%	1,746 SH	New
Kimberly Clark	COM	$2K	0.0%	16 SH	New
Kinder Morgan	COM	$304K	0.1%Prev: 0.2%	9,075 SH	Increased-44 SH
Kohls Corp	COM	$36K	0.0%	2,790 SH	New
Lab Corp of America	COM	$3K	0.0%Prev: 0.0%	11 SH	Increased
Lam Research Corp	COM	$627K	0.3%Prev: 0.1%	2,933 SH	Increased+27 SH
Las Vegas Sands	COM	$259K	0.1%	4,813 SH	New
Leggett & Platt	COM	$553	0.0%	56 SH	New
Leidos Holdings Inc	COM	$152K	0.1%Prev: 0.1%	977 SH	Increased+200 SH
Lincoln National Corp	COM	$53K	0.0%	1,498 SH	New
Lockheed Martin	COM	$3K	0.0%	5 SH	New
Lowes Companies Inc	COM	$8K	0.0%Prev: 0.0%	35 SH	Increased
Lumen Tech Inc	COM	$639	0.0%	92 SH	New
LyondellBasell Ind	COM	$3K	0.0%	32 SH	New
Magna Intl	COM	$314K	0.1%	5,635 SH	New
Manulife Financial	COM	$235K	0.1%Prev: 0.1%	6,812 SH	Increased-46 SH
Marathon Petroleum	COM	$358K	0.2%Prev: 0.2%	1,468 SH	Decreased-1,040 SH
MarketAxess Hldgs Inc	COM	$5K	0.0%Prev: 0.0%	29 SH	Decreased
Martin Marietta	COM	$4K	0.0%Prev: 0.0%	7 SH	Increased
Marvell Technology	COM	$9K	0.0%Prev: 0.0%	89 SH	Increased
Match Group	COM	$983	0.0%Prev: 0.0%	32 SH	Decreased
Materialise	COM	$262	0.0%Prev: 0.0%	53 SH	Increased
Maximus Inc	COM	$46K	0.0%	721 SH	New
McDonald's Corp	COM	$253K	0.1%	814 SH	New
Medpace Holdings Inc	COM	$73K	0.0%Prev: 0.0%	151 SH	Increased-50 SH
Merck & Co Inc	COM	$3K	0.0%	24 SH	New
Meta Platforms Inc	COM	$681K	0.3%Prev: 0.6%	1,190 SH	Decreased-507 SH
Micron Technology Inc	COM	$165K	0.1%	487 SH	New
Microsoft Corp	COM	$1.7M	0.8%Prev: 0.9%	4,539 SH	Increased+382 SH
Mistras Group, Inc	COM	$975	0.0%	66 SH	New
Moderna Inc	COM	$232K	0.1%	4,560 SH	New
Moelis & Co A	COM	$46K	0.0%Prev: 0.0%	803 SH	Decreased-192 SH
Mondelez Intl Inc	COM	$35K	0.0%Prev: 0.0%	607 SH	Decreased
Morgan Stanley	COM	$281K	0.1%	1,705 SH	New
MPLX LP	COM	$19K	0.0%	326 SH	New
Natl Health Inv Inc	COM	$57K	0.0%Prev: 0.0%	711 SH	Decreased-215 SH
Navigator Holdings	COM	$6K	0.0%	301 SH	New
NCR Atleos Corp	COM	$697	0.0%	16 SH	New
NetApp Inc	COM	$7K	0.0%Prev: 0.0%	70 SH	Increased
Netflix Inc	COM	$300K	0.1%Prev: 0.4%	3,120 SH	Decreased+2,358 SH
Newmont Corp	COM	$336K	0.2%	3,103 SH	New
Nextracker Inc	COM	$151K	0.1%Prev: 0.0%	1,251 SH	Increased-386 SH
Northern Trust Corp	COM	$199K	0.1%Prev: 0.1%	1,424 SH	Increased+60 SH
Northrop Gruman	COM	$22K	0.0%Prev: 0.0%	32 SH	Increased
NorthWestern Corp	COM	$4K	0.0%Prev: 0.0%	68 SH	Increased
NOV Inc	COM	$5K	0.0%Prev: 0.0%	248 SH	Increased
NOW Inc	COM	$4K	0.0%	294 SH	New
Nucor Corp	COM	$14K	0.0%Prev: 0.0%	81 SH	Increased
NVidia Corp	COM	$2.4M	1.1%Prev: 1.0%	13,605 SH	Increased-1,728 SH
NVR Inc	COM	$13K	0.0%Prev: 0.0%	2 SH	Decreased
O'Reilly Automotive	COM	$167K	0.1%Prev: 0.1%	1,805 SH	Increased+1,705 SH
Okta Inc	COM	$171K	0.1%Prev: 0.2%	2,173 SH	Decreased-352 SH
Old Dominion Freight	COM	$52K	0.0%Prev: 0.0%	264 SH	Increased
Oneok Inc	COM	$2K	0.0%	24 SH	New
OneSpan Inc	COM	$2K	0.0%Prev: 0.0%	218 SH	Decreased
Option Care Health	COM	$4K	0.0%	149 SH	New
Otter Tail Power	COM	$49K	0.0%Prev: 0.0%	561 SH	Decreased-180 SH
Pacific Biosciences	COM	$127	0.0%Prev: 0.0%	96 SH	Increased
Packaging Corp of America	COM	$2K	0.0%	10 SH	New
PACS Group Inn	COM	$610	0.0%	19 SH	New
PagerDuty Inc	COM	$199	0.0%Prev: 0.0%	32 SH	Decreased-34 SH
PagSeguro Digital Ltd	COM	$5K	0.0%Prev: 0.0%	505 SH	Increased+51 SH
Palantir Technologies	COM	$44K	0.0%Prev: 0.0%	303 SH	Increased
Palo Alto Networks	COM	$29K	0.0%Prev: 0.0%	182 SH	Increased+74 SH
Pangaea Logistics Solutions, L	COM	$800	0.0%	113 SH	New
Par Pacific Holdings	COM	$111K	0.1%	1,767 SH	New
Parker Hannifin Corp	COM	$311K	0.1%Prev: 0.1%	347 SH	Increased+1 SH
Pediatrix Medical Group	COM	$8K	0.0%Prev: 0.1%	377 SH	Decreased-6,588 SH
Pepsico Inc	COM	$2K	0.0%	14 SH	New
Petco Health & Wellness Co Inc	COM	$545	0.0%	196 SH	New
Pfizer Inc	COM	$321K	0.1%Prev: 0.2%	11,421 SH	Decreased-1,976 SH
Phathom Pharma	COM	$7K	0.0%	590 SH	New
Phibro Animal Health	COM	$91K	0.0%	1,639 SH	New
Phillip Morris Intl Inc	COM	$258K	0.1%Prev: 0.2%	1,563 SH	Increased-11 SH
Phillips Edison	COM	$4K	0.0%Prev: 0.0%	113 SH	Decreased-11 SH
Phinia Inc	COM	$69K	0.0%	1,014 SH	New
PNC Financial Services	COM	$214K	0.1%	1,028 SH	New
Pool Corp	COM	$5K	0.0%Prev: 0.0%	26 SH	Decreased
Portland Genl Elec	COM	$792	0.0%	15 SH	New
Powershares RAFI US 1000 ETF	COM	$26K	0.0%Prev: 0.0%	545 SH	Increased
Primerica Inc	COM	$26K	0.0%Prev: 0.0%	103 SH	Decreased
Primoris Svcs	COM	$9K	0.0%Prev: 0.0%	60 SH	Increased
Procter & Gamble Co	COM	$2K	0.0%	12 SH	New
Protalix Biotherapeutics Inc	COM	$512	0.0%	236 SH	New
Qnity Electronics	COM	$115K	0.1%	996 SH	New
Qualys Inc	COM	$4K	0.0%Prev: 0.0%	47 SH	Decreased
Rackspace Technology Inc	COM	$358	0.0%	365 SH	New
Radian Group Inc	COM	$3K	0.0%	101 SH	New
Radware Ltd	COM	$5K	0.0%Prev: 0.0%	188 SH	Increased
Ralph Lauren Corp	COM	$181K	0.1%	526 SH	New
Raymond James Financial	COM	$2K	0.0%Prev: 0.0%	16 SH	Increased
Rayonier Adv Matls Inc	COM	$863	0.0%	78 SH	New
RBC Bearings Inc	COM	$21K	0.0%Prev: 0.0%	39 SH	Increased
Realty Income Corp	COM	$151K	0.1%Prev: 0.1%	2,465 SH	Increased+32 SH
Red Rock Resorts Inc	COM	$4K	0.0%	66 SH	New
Reddit Inc	COM	$275K	0.1%Prev: 0.1%	2,044 SH	Increased-332 SH
Regions Finl Corp	COM	$2K	0.0%	76 SH	New
Resmed Inc	COM	$290K	0.1%Prev: 0.2%	1,293 SH	Decreased-233 SH
Rithm Capital Corp	COM	$53K	0.0%Prev: 0.1%	5,632 SH	Decreased-1,733 SH
RLI Corp	COM	$4K	0.0%Prev: 0.0%	74 SH	Decreased
Robinhood Markets	COM	$19K	0.0%Prev: 0.0%	272 SH	Increased
Roblox	COM	$4K	0.0%Prev: 0.0%	71 SH	Decreased
Roku Inc	COM	$4K	0.0%Prev: 0.0%	46 SH	Increased
Royal Carribean Cruises	COM	$257K	0.1%Prev: 0.4%	934 SH	Decreased-2,083 SH
Rush Street Interactive Inc	COM	$5K	0.0%	207 SH	New
Sally Beauty Hldgs Inc	COM	$582	0.0%	42 SH	New
Sarepta Thera	COM	$4K	0.0%	177 SH	New
Schlumberger	COM	$3K	0.0%	55 SH	New
Schwab EM Equity ETF	COM	$1.1M	0.5%Prev: 0.5%	33,162 SH	Increased+3,503 SH
Schwab Int Treasury ETF	COM	$98K	0.0%	3,940 SH	New
Schwab Intl Div ETF	COM	$30K	0.0%Prev: 0.0%	960 SH	Increased
Schwab Intl Equity ETF	COM	$2.1M	1.0%Prev: 1.0%	84,305 SH	Increased-667 SH
Schwab Short-Term Bond	COM	$95K	0.0%Prev: 0.2%	9,834 SH	Decreased-21,751 SH
Schwab ST Treas ETF	COM	$8.9M	4.1%Prev: 1.9%	365,774 SH	Increased+233,800 SH
Schwab US Agg Bond	COM	$14K	0.0%Prev: 0.0%	1,620 SH	Increased+64 SH
Schwab US Agg ETF	COM	$3.1M	1.5%Prev: 1.1%	133,906 SH	Increased+54,777 SH
Schwab US Div Eq ETF	COM	$1.1M	0.5%Prev: 0.6%	35,295 SH	Increased+793 SH
Schwab US LCap Grw ETF	COM	$114K	0.1%Prev: 0.1%	3,907 SH	Increased-5 SH
Schwab US Lg Cap ETF	COM	$3.1M	1.5%Prev: 1.7%	121,504 SH	Increased-5,381 SH
Schwab US Mkt ETF	COM	$3.2M	1.5%Prev: 1.7%	126,874 SH	Increased-1,443 SH
Schwab US Sm Cap ETF	COM	$2.8M	1.3%Prev: 1.3%	96,396 SH	Increased+4,369 SH
Schwab US TIPS ETF	COM	$4.0M	1.9%Prev: 2.0%	149,348 SH	Increased+22,766 SH
Sea Ltd	COM	$662	0.0%Prev: 0.0%	8 SH	Decreased
Seacoast Bkg Corp	COM	$5K	0.0%	149 SH	New
Select Water Solutions Inc	COM	$719	0.0%	47 SH	New
Shopify Inc	COM	$9K	0.0%Prev: 0.0%	80 SH	Increased
Silicon Laboratories Inc	COM	$21K	0.0%Prev: 0.0%	99 SH	Increased
SLM Corporation	COM	$3K	0.0%Prev: 0.0%	139 SH	Decreased
Snap On Inc	COM	$2K	0.0%	6 SH	New
Solaris Energy Infras Inc	COM	$106K	0.0%	1,872 SH	New
SPDR MSCI Global Stock Market	COM	$269K	0.1%Prev: 0.1%	3,558 SH	Increased+7 SH
SPDR S&P 500 ETF	COM	$2.5M	1.2%Prev: 1.2%	32,838 SH	Increased+3,580 SH
SPDR S&P 500 ETF Trust	COM	$825K	0.4%Prev: 0.4%	1,268 SH	Increased-17 SH
Spotify Tech	COM	$3K	0.0%Prev: 0.0%	7 SH	Decreased
Square Inc A	COM	$662	0.0%Prev: 0.0%	11 SH	Increased
Steel Dynamics	COM	$23K	0.0%Prev: 0.0%	128 SH	Increased
StoneCo Ltd	COM	$4K	0.0%	258 SH	New
StoneX Group Inc	COM	$8K	0.0%Prev: 0.0%	93 SH	Increased+38 SH
Stratasys Ltd	COM	$312	0.0%Prev: 0.0%	40 SH	Decreased
Summit Hotel Properties	COM	$2K	0.0%Prev: 0.0%	554 SH	Decreased
T1 Energy Inc.	COM	$944	0.0%	215 SH	New
Take-Two Interactive	COM	$222K	0.1%Prev: 0.1%	1,123 SH	Decreased+19 SH
Tapestry Inc	COM	$391K	0.2%	2,769 SH	New
Target Corp	COM	$2K	0.0%	19 SH	New
TechnipFMC plc	COM	$2K	0.0%Prev: 0.0%	32 SH	Increased
Teekay Corporation	COM	$708	0.0%	58 SH	New
Teladoc Inc	COM	$82	0.0%Prev: 0.0%	15 SH	Decreased
Teledyne Technologies	COM	$32K	0.0%Prev: 0.0%	53 SH	Increased
Tenable Hldgs	COM	$2K	0.0%Prev: 0.0%	122 SH	Decreased-1,815 SH
Tesla Inc	COM	$5K	0.0%Prev: 0.0%	13 SH	Increased
Texas Instruments Inc	COM	$194K	0.1%Prev: 0.1%	1,001 SH	Increased+10 SH
TJX Companies	COM	$202K	0.1%Prev: 0.1%	1,263 SH	Increased+268 SH
Toro Company	COM	$5K	0.0%Prev: 0.0%	50 SH	Increased
Transocean Ltd	COM	$955	0.0%	144 SH	New
Travelers Companies	COM	$306K	0.1%	1,049 SH	New
Trimble Navigation Ltd	COM	$978	0.0%Prev: 0.0%	15 SH	Decreased
TTM Technologies	COM	$9K	0.0%	97 SH	New
Turning Point Brands	COM	$4K	0.0%	48 SH	New
TuSimple Holdings	COM	$18	0.0%Prev: 0.0%	66 SH	Decreased
Tutor Perini Cp	COM	$926	0.0%	12 SH	New
Twilio Inc A	COM	$285K	0.1%Prev: 0.0%	2,266 SH	Increased+2,216 SH
Twist Bioscience	COM	$950	0.0%Prev: 0.0%	20 SH	Decreased-63 SH
UiPath Inc	COM	$311	0.0%Prev: 0.0%	28 SH	Increased
United Healthcare Corp	COM	$4K	0.0%Prev: 0.0%	16 SH	Decreased
United Natural Foods	COM	$75K	0.0%Prev: 0.0%	1,667 SH	Increased+1,647 SH
United Parcel Service	COM	$2K	0.0%	20 SH	New
Unity Software	COM	$219	0.0%Prev: 0.0%	10 SH	Increased
US Bancorp	COM	$150K	0.1%	2,889 SH	New
Utilities Sctr SPDR ETF	COM	$9K	0.0%Prev: 0.0%	202 SH	Increased+101 SH
V2X, Inc	COM	$1K	0.0%	15 SH	New
Valero Energy Corp	COM	$3K	0.0%	14 SH	New
Valley Natl Bancorp	COM	$1K	0.0%	87 SH	New
Vanda Pharmaceutical	COM	$546	0.0%	79 SH	New
Vanguard Cons Disc	COM	$4K	0.0%Prev: 0.0%	10 SH	Increased
Vanguard Dev Mkts ETF	COM	$4.9M	2.3%Prev: 2.2%	76,944 SH	Increased+3,984 SH
Vanguard Div Ap ETF	COM	$1.4M	0.6%Prev: 0.9%	6,333 SH	Decreased-1,344 SH
Vanguard EM ETF	COM	$1.4M	0.7%Prev: 0.7%	26,738 SH	Increased+1,206 SH
Vanguard Extended Market ETF	COM	$61K	0.0%	297 SH	New
Vanguard FTSE All World ex-US	COM	$471K	0.2%Prev: 0.0%	6,210 SH	Increased+5,896 SH
Vanguard Growth ETF	COM	$153K	0.1%Prev: 0.1%	351 SH	Increased
Vanguard Int Bd ETF	COM	$3.3M	1.6%Prev: 1.7%	43,204 SH	Increased+5,347 SH
Vanguard Int Treas ETF	COM	$280K	0.1%	4,700 SH	New
Vanguard Intl Div ETF	COM	$92K	0.0%Prev: 0.1%	1,036 SH	Decreased-112 SH
Vanguard Lg Cap Val ETF	COM	$897K	0.4%Prev: 0.5%	4,571 SH	Increased-497 SH
Vanguard Lrg Cap ETF	COM	$511K	0.2%Prev: 0.3%	1,710 SH	Increased-186 SH
Vanguard Materials ETF	COM	$71K	0.0%Prev: 0.0%	313 SH	Increased+128 SH
Vanguard MegaCap ETF	COM	$412K	0.2%Prev: 0.2%	1,744 SH	Increased-20 SH
Vanguard Mid Cap ETF	COM	$183K	0.1%	638 SH	New
Vanguard Mid-Cap Growth ETF	COM	$27K	0.0%Prev: 0.0%	106 SH	Decreased-67 SH
Vanguard Rus 2000 ETF	COM	$873K	0.4%Prev: 0.5%	8,719 SH	Increased-1,461 SH
Vanguard S&P 500 ETF	COM	$25.4M	11.9%Prev: 3.6%	42,529 SH	Increased+30,879 SH
Vanguard Short Term Corp Bond	COM	$672K	0.3%Prev: 0.4%	8,478 SH	Increased+769 SH
Vanguard Short Term Muni	COM	$52K	0.0%Prev: 0.0%	513 SH	Increased+90 SH
Vanguard Sm Cap ETF	COM	$1.5M	0.7%Prev: 0.7%	5,772 SH	Increased+462 SH
Vanguard ST Bond ETF	COM	$13.7M	6.4%Prev: 7.5%	174,383 SH	Increased+15,303 SH
Vanguard ST Gvt Bd ETF	COM	$747K	0.3%Prev: 0.4%	12,765 SH	Increased+514 SH
Vanguard ST TIPS ETF	COM	$8.8M	4.1%Prev: 3.1%	175,370 SH	Increased+73,170 SH
Vanguard Tax Exempt Bond ETF	COM	$3.1M	1.5%Prev: 1.5%	62,306 SH	Increased+11,447 SH
Vanguard Total Bond Market ETF	COM	$4.3M	2.0%Prev: 2.6%	58,453 SH	Increased+648 SH
Vanguard Total Intl ETF	COM	$353K	0.2%Prev: 0.2%	4,579 SH	Increased+25 SH
Vanguard Total World Stock ETF	COM	$1.1M	0.5%Prev: 0.4%	7,854 SH	Increased+1,552 SH
Vanguard Ttl Mkt ETF	COM	$8.3M	3.9%	26,016 SH	New
Veracyte Inc	COM	$4K	0.0%Prev: 0.0%	118 SH	Decreased-16 SH
Veralto Corp	COM	$230K	0.1%	2,599 SH	New
Verisign Inc	COM	$5K	0.0%Prev: 0.0%	22 SH	Decreased
Verizon Comm Inc	COM	$2K	0.0%	47 SH	New
Versant Object Tech	COM	$74	0.0%	2 SH	New
Vertex Pharma Inc	COM	$4K	0.0%Prev: 0.0%	10 SH	Decreased
Vertiv Hldgs Co	COM	$1.2M	0.5%Prev: 0.2%	4,692 SH	Increased-511 SH
Vestis Corporation	COM	$629	0.0%	80 SH	New
Viasat Inc	COM	$1K	0.0%	30 SH	New
Viavi Solutions Inc	COM	$3K	0.0%Prev: 0.0%	94 SH	Increased+22 SH
Visa Inc	COM	$12K	0.0%Prev: 0.0%	40 SH	Decreased
Vngrd Hgh Div Yld ETF	COM	$1.5M	0.7%	10,312 SH	New
Vngrd Intl Hgh Div ETF	COM	$396K	0.2%	4,204 SH	New
Vngrd Mid Cap Val ETF	COM	$601K	0.3%	3,259 SH	New
Vngrd Sm Cap Val ETF	COM	$1.4M	0.7%	6,430 SH	New
Walmart Inc	COM	$248K	0.1%Prev: 0.1%	1,993 SH	Increased+4 SH
Warrior Met Coal	COM	$6K	0.0%	60 SH	New
Waste Connections Inc	COM	$3K	0.0%Prev: 0.0%	16 SH	Decreased
Watts Water Tech	COM	$190K	0.1%Prev: 0.0%	655 SH	Increased+638 SH
Western Digital Corp	COM	$578K	0.3%	2,136 SH	New
Whirlpool Corp	COM	$1K	0.0%	20 SH	New
WisdomTree US Small Cap Div ET	COM	$46K	0.0%Prev: 0.0%	1,278 SH	Increased
Zions Bancorp	COM	$68K	0.0%	1,174 SH	New
Zoetis Inc	COM	$248K	0.1%	2,095 SH	New
Zoom Video	COM	$643	0.0%Prev: 0.0%	8 SH	Increased
Zumiez Inc	COM	$4K	0.0%	193 SH	New
Zurn Elkay Water	COM	$63K	0.0%	1,406 SH	New

Sold (vs prior filing)

Abercrombie and Fitch — $52K
Adapthealth Cp — $4K
Advansix Inc — $340
Aersale Corporation — $4K
Affirm Holdings — $150K
Akero Thera Inc — $405
Alarm.com Hldgs — $33K
Applied Industrial Tech — $75K
Archrock Inc. — $735
Axalta Coating Sys Ltd — $3K
Azek Co Inc — $636
Azz Inc — $669
BJ'S Wholesale Club — $102K
Boston Scientific — $489K
Brinker Intl — $77K
BRP Inc — $50K
Byrna Tech — $3K
Capricor Therapeutics, Inc. — $408
CareDX Inc — $479
CarMax Inc — $275K
… and 122 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001091860-26-000002	$211.8M	View
Nov 13, 2025	Q3 2025	13F-HR	0001091860-25-000012	$207.9M	View
Aug 11, 2026	Q2 2026