C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

CIK 0001965756 • 8 13F filings • May 12, 2025 – Oct 14, 2026

Import this data to Google Sheets with:

=jivedata("c2p-capital-advisory-group-llc-d-b-a-prosperity-capital-advisors","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.53B366 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.9M	0.2%	21,301 SH	New
ABBVIE INC	COM	$5.4M	0.4%Prev: 0.3%	29,359 SH	Increased+6,920 SH
ABRDN ETFS	BBRG ALL COMD K1	$438K	0.0%Prev: 0.0%	21,104 SH	Decreased-1,924 SH
ADVANCED MICRO DEVICES INC	COM	$861K	0.1%Prev: 0.1%	6,067 SH	Decreased-66 SH
AFLAC INC	COM	$951K	0.1%Prev: 0.0%	9,013 SH	Increased+2,106 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.1%Prev: 0.2%	11,362 SH	Decreased-423 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.2%Prev: 0.2%	15,533 SH	Decreased+979 SH
ALPS ETF TR	ALERIAN MLP	$946K	0.1%Prev: 0.1%	19,364 SH	Decreased+120 SH
ALTRIA GROUP INC	COM	$517K	0.0%Prev: 0.0%	8,824 SH	Decreased-2,834 SH
AMAZON COM INC	COM	$5.8M	0.4%Prev: 0.3%	26,604 SH	Increased-179 SH
AMEREN CORP	COM	$344K	0.0%	3,583 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	0.1%Prev: 0.0%	26,579 SH	Increased+19,203 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.2M	0.1%	24,081 SH	New
AMERICAN ELEC PWR CO INC	COM	$292K	0.0%Prev: 0.0%	2,813 SH	Decreased+300 SH
AMERICAN EXPRESS CO	COM	$486K	0.0%Prev: 0.0%	1,524 SH	Decreased-518 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$280K	0.0%Prev: 0.0%	7,623 SH	Increased+2,442 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$252K	0.0%	6,879 SH	New
AMGEN INC	COM	$377K	0.0%Prev: 0.0%	1,352 SH	Decreased-615 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$5.1M	0.3%	89,195 SH	New
APPLE INC	COM	$17.2M	1.1%Prev: 1.5%	83,754 SH	Decreased-21,006 SH
ARCHER AVIATION INC	*W EXP 09/16/202	$32K	0.0%Prev: 0.0%	10,000 SH	Increased
AT&T INC	COM	$1.2M	0.1%Prev: 0.1%	40,517 SH	Increased+3,949 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.1%Prev: 0.0%	3,513 SH	Increased-9 SH
AXON ENTERPRISE INC	COM	$519K	0.0%Prev: 0.0%	627 SH	Increased+70 SH
BANK AMERICA CORP	COM	$732K	0.0%Prev: 0.0%	15,462 SH	Increased+5,233 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$314K	0.0%Prev: 0.0%	4,907 SH	Increased+38 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.2M	0.7%Prev: 0.5%	21,084 SH	Increased+1,648 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$5.9M	0.4%Prev: 1.8%	204,719 SH	Decreased-741,205 SH
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$1.2M	0.1%	41,128 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$1.2M	0.1%	45,274 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$34.8M	2.3%Prev: 3.3%	638,734 SH	Decreased-371,055 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$15.1M	1.0%Prev: 1.3%	424,273 SH	Decreased-205,589 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.0M	0.1%Prev: 0.2%	19,432 SH	Decreased-42,185 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$9.0M	0.6%Prev: 0.7%	170,148 SH	Decreased-72,207 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$4.0M	0.3%Prev: 0.3%	102,028 SH	Decreased-20,829 SH
BLACKSTONE INC	COM	$407K	0.0%Prev: 0.0%	2,721 SH	Increased+774 SH
BOEING CO	COM	$717K	0.0%Prev: 0.0%	3,422 SH	Increased+2,239 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$243K	0.0%	4,902 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$317K	0.0%	6,296 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$250K	0.0%	5,040 SH	New
BOSTON SCIENTIFIC CORP	COM	$500K	0.0%Prev: 0.0%	4,655 SH	Increased-71 SH
BRADY CORP	CL A	$223K	0.0%Prev: 0.0%	3,279 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$292K	0.0%Prev: 0.0%	6,303 SH	Increased+2,197 SH
BROADCOM INC	COM	$5.2M	0.3%Prev: 0.1%	18,702 SH	Increased+10,674 SH
CADENCE DESIGN SYSTEM INC	COM	$311K	0.0%	1,008 SH	New
CAMECO CORP	COM	$390K	0.0%	5,252 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.2M	0.3%Prev: 0.5%	105,632 SH	Decreased-99,819 SH
CAPITAL ONE FINL CORP	COM	$312K	0.0%	1,464 SH	New
CARDINAL HEALTH INC	COM	$259K	0.0%	1,541 SH	New
CATERPILLAR INC	COM	$1.6M	0.1%Prev: 0.2%	4,114 SH	Decreased+18 SH
CHENIERE ENERGY INC	COM NEW	$266K	0.0%Prev: 0.0%	1,092 SH	Decreased-518 SH
CHEVRON CORP NEW	COM	$1.1M	0.1%	7,381 SH	New
CISCO SYS INC	COM	$392K	0.0%Prev: 0.0%	5,645 SH	Increased+1,757 SH
COCA COLA CO	COM	$493K	0.0%Prev: 0.0%	6,973 SH	Decreased-1,164 SH
COLGATE PALMOLIVE CO	COM	$297K	0.0%Prev: 0.0%	3,272 SH	Decreased-484 SH
CONOCOPHILLIPS	COM	$444K	0.0%Prev: 0.0%	4,942 SH	Decreased-7 SH
CONSTELLATION ENERGY CORP	COM	$678K	0.0%Prev: 0.0%	2,102 SH	Increased+997 SH
COPART INC	COM	$408K	0.0%	8,316 SH	New
COSTCO WHSL CORP NEW	COM	$2.8M	0.2%	2,859 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.3M	0.1%Prev: 0.1%	13,930 SH	Decreased-22 SH
CROWDSTRIKE HLDGS INC	CL A	$620K	0.0%Prev: 0.0%	1,218 SH	Increased+175 SH
CSX CORP	COM	$281K	0.0%Prev: 0.0%	8,597 SH	Decreased+1,390 SH
DARDEN RESTAURANTS INC	COM	$885K	0.1%	4,061 SH	New
DEERE & CO	COM	$570K	0.0%Prev: 0.0%	1,121 SH	Decreased+54 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$8.8M	0.6%Prev: 0.5%	208,149 SH	Decreased-11,483 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$14.0M	0.9%Prev: 0.4%	470,765 SH	Increased+246,955 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$7.8M	0.5%Prev: 0.4%	143,303 SH	Increased+2,282 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$8.5M	0.6%	160,073 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$3.1M	0.2%Prev: 0.1%	114,800 SH	Increased+40,595 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$888K	0.1%Prev: 0.0%	21,243 SH	Increased+10,871 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$34.1M	2.2%Prev: 1.0%	1,098,080 SH	Increased+603,356 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$3.2M	0.2%Prev: 0.2%	68,173 SH	Decreased-1,836 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$14.6M	0.9%Prev: 0.8%	303,166 SH	Increased+6,439 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$57.1M	3.7%Prev: 2.0%	854,201 SH	Increased+376,053 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$141.2M	9.2%Prev: 6.3%	3,938,592 SH	Increased+1,079,853 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$9.5M	0.6%Prev: 0.4%	141,554 SH	Increased+49,217 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$401K	0.0%Prev: 0.0%	9,484 SH	Decreased+282 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$849K	0.1%Prev: 0.1%	28,831 SH	Decreased+1,404 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$340K	0.0%	6,296 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$54.5M	3.6%Prev: 2.7%	1,855,300 SH	Increased+438,475 SH
DISNEY WALT CO	COM	$422K	0.0%Prev: 0.0%	3,402 SH	Increased+222 SH
DUKE ENERGY CORP NEW	COM NEW	$683K	0.0%Prev: 0.0%	5,785 SH	Decreased-420 SH
EATON CORP PLC	SHS	$1.0M	0.1%Prev: 0.0%	2,941 SH	Increased+1,148 SH
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	1,545 SH	Decreased+58 SH
EMERSON ELEC CO	COM	$578K	0.0%Prev: 0.0%	4,332 SH	Increased+1,125 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$376K	0.0%Prev: 0.0%	20,739 SH	Decreased-516 SH
ENTERGY CORP NEW	COM	$266K	0.0%Prev: 0.0%	3,200 SH	Decreased+222 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$2.8M	0.2%	30,603 SH	New
EXXON MOBIL CORP	COM	$2.4M	0.2%Prev: 0.3%	22,649 SH	Decreased-3,927 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$263K	0.0%	4,109 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$554K	0.0%Prev: 0.0%	5,898 SH	Increased+1,673 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$4.3M	0.3%Prev: 0.1%	72,642 SH	Increased+56,587 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.6M	0.2%Prev: 0.4%	43,671 SH	Decreased-18,266 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$750K	0.0%Prev: 0.0%	11,958 SH	Increased+3,319 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$549K	0.0%	12,964 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.9M	0.1%Prev: 0.0%	12,545 SH	Increased+9,765 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$237K	0.0%	2,612 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.4M	0.2%	69,402 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.5M	0.1%Prev: 0.2%	51,009 SH	Decreased-46,497 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.3M	0.1%Prev: 0.3%	29,726 SH	Decreased-85,179 SH
FIRSTENERGY CORP	COM	$455K	0.0%Prev: 0.0%	11,310 SH	Decreased+153 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$494K	0.0%	7,920 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$85K	0.0%	11,703 SH	New
GE AEROSPACE	COM NEW	$279K	0.0%Prev: 0.0%	1,086 SH	Decreased-814 SH
GENERAL AMERN INVS CO INC	COM	$537K	0.0%Prev: 0.0%	9,576 SH	Decreased
GENERAL MLS INC	COM	$231K	0.0%	4,466 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$465K	0.0%Prev: 0.0%	10,636 SH	Decreased-1,180 SH
GLOBAL X FDS	CYBRSCURTY ETF	$444K	0.0%Prev: 0.0%	11,967 SH	Increased+461 SH
GLOBAL X FDS	GLB X MLP ENRG I	$609K	0.0%Prev: 0.2%	9,726 SH	Decreased-30,074 SH
GLOBAL X FDS	NASDAQ 100 COVER	$168K	0.0%Prev: 0.0%	10,078 SH	Decreased-5,411 SH
GLOBAL X FDS	RUSSELL 2000	$244K	0.0%Prev: 0.0%	16,346 SH	Increased+440 SH
GLOBAL X FDS	S&P 500 COVERED	$260K	0.0%Prev: 0.0%	6,669 SH	Increased+249 SH
GLOBAL X FDS	US INFR DEV ETF	$461K	0.0%Prev: 0.1%	10,586 SH	Decreased-13,513 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$571K	0.0%Prev: 0.0%	6,732 SH	Increased-14 SH
HOME DEPOT INC	COM	$4.8M	0.3%Prev: 0.2%	13,161 SH	Increased+1,573 SH
HONEYWELL INTL INC	COM	$645K	0.0%Prev: 0.0%	2,768 SH	Decreased-320 SH
ILLINOIS TOOL WKS INC	COM	$352K	0.0%Prev: 0.0%	1,423 SH	Decreased-32 SH
INDIA FD INC	COM	$222K	0.0%	13,431 SH	New
ING GROEP N.V.	SPONSORED ADR	$327K	0.0%Prev: 0.0%	14,939 SH	Decreased+1,073 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$26.4M	1.7%Prev: 0.4%	823,628 SH	Increased+600,459 SH
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$212K	0.0%	7,843 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.6M	0.1%Prev: 0.2%	58,574 SH	Decreased-88,770 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$230K	0.0%Prev: 0.1%	7,053 SH	Decreased-27,898 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$844K	0.1%	25,155 SH	New
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$2.9M	0.2%Prev: 0.1%	67,900 SH	Increased+35,699 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$45.5M	3.0%Prev: 2.4%	1,259,717 SH	Increased+162,481 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$5.1M	0.3%Prev: 0.3%	148,837 SH	Decreased-9,076 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$284K	0.0%Prev: 0.0%	6,293 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.1M	0.1%	28,099 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$17.6M	1.2%Prev: 1.0%	480,826 SH	Increased+33,356 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$5.1M	0.3%Prev: 0.3%	140,841 SH	Decreased-12,126 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.2%Prev: 0.1%	9,586 SH	Increased-131 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.8M	0.2%	55,980 SH	New
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$297K	0.0%	3,948 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$17.9M	1.2%Prev: 0.4%	78,793 SH	Increased+48,721 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$415K	0.0%Prev: 0.1%	18,542 SH	Decreased-26,482 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.7M	0.3%	42,200 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.5M	0.2%Prev: 0.1%	48,043 SH	Increased+33,172 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$695K	0.0%Prev: 0.0%	5,921 SH	Increased+1,178 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$13.2M	0.9%	253,034 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$247K	0.0%Prev: 0.0%	1,924 SH	Decreased-2,554 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$557K	0.0%	7,828 SH	New
INVESCO QQQ TR	UNIT SER 1	$15.6M	1.0%Prev: 0.9%	28,234 SH	Increased+1,262 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.4M	0.2%Prev: 0.1%	39,071 SH	Increased-6,125 SH
ISHARES GOLD TR	ISHARES NEW	$6.6M	0.4%Prev: 0.5%	105,390 SH	Decreased+10,683 SH
ISHARES INC	CORE MSCI EMKT	$25.9M	1.7%Prev: 1.7%	430,992 SH	Decreased+6,837 SH
ISHARES INC	ESG AWR MSCI EM	$655K	0.0%Prev: 0.0%	16,714 SH	Decreased+1,651 SH
ISHARES INC	MSCI AUSTRIA ETF	$326K	0.0%	11,092 SH	New
ISHARES INC	MSCI EMRG CHN	$952K	0.1%Prev: 0.0%	15,082 SH	Increased+6,870 SH
ISHARES INC	MSCI GERMANY ETF	$2.4M	0.2%	57,799 SH	New
ISHARES INC	MSCI SPAIN ETF	$307K	0.0%	6,968 SH	New
ISHARES INC	MSCI SWITZERLAND	$633K	0.0%	11,550 SH	New
ISHARES INC	MSCI TAIWAN ETF	$673K	0.0%	11,721 SH	New
ISHARES SILVER TR	ISHARES	$624K	0.0%Prev: 0.1%	19,015 SH	Decreased+4,016 SH
ISHARES TR	0-3 MNTH TREASRY	$916K	0.1%	9,093 SH	New
ISHARES TR	0-5 YR TIPS ETF	$648K	0.0%	6,301 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.1%	21,167 SH	New
ISHARES TR	10-20 YR TRS ETF	$10.4M	0.7%Prev: 0.7%	102,068 SH	Decreased-12,173 SH
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.1%Prev: 0.1%	11,998 SH	Decreased-7,756 SH
ISHARES TR	A RATE CP BD ETF	$3.1M	0.2%Prev: 0.1%	64,365 SH	Increased+10,289 SH
ISHARES TR	CONV BD ETF	$766K	0.1%Prev: 0.1%	8,506 SH	Decreased-3,253 SH
ISHARES TR	CORE DIV GRWTH	$2.4M	0.2%Prev: 0.2%	37,934 SH	Decreased-15,872 SH
ISHARES TR	CORE INTL AGGR	$349K	0.0%Prev: 0.0%	6,829 SH	Decreased-1,980 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.1%Prev: 0.1%	14,959 SH	Decreased-8,029 SH
ISHARES TR	CORE MSCI INTL	$1.3M	0.1%Prev: 0.1%	16,787 SH	Decreased+514 SH
ISHARES TR	CORE S&P MCP ETF	$755K	0.0%Prev: 0.1%	12,180 SH	Decreased-13,565 SH
ISHARES TR	CORE S&P SCP ETF	$500K	0.0%Prev: 0.1%	4,572 SH	Decreased-7,409 SH
ISHARES TR	CORE S&P TTL STK	$568K	0.0%Prev: 0.0%	4,207 SH	Decreased-1,429 SH
ISHARES TR	CORE S&P US VLU	$3.3M	0.2%	34,801 SH	New
ISHARES TR	CORE S&P500 ETF	$5.0M	0.3%Prev: 0.7%	8,082 SH	Decreased-10,262 SH
ISHARES TR	CORE TOTAL USD	$2.0M	0.1%	42,843 SH	New
ISHARES TR	CYBERSECURITY	$443K	0.0%Prev: 0.0%	8,331 SH	Increased+319 SH
ISHARES TR	EAFE GRWTH ETF	$974K	0.1%Prev: 0.1%	8,700 SH	Decreased-3,625 SH
ISHARES TR	EAFE VALUE ETF	$2.8M	0.2%Prev: 0.2%	43,767 SH	Decreased-2,623 SH
ISHARES TR	ESG AWR MSCI USA	$2.7M	0.2%Prev: 0.1%	20,229 SH	Increased+1,767 SH
ISHARES TR	EXPND TEC SC ETF	$679K	0.0%Prev: 0.0%	6,044 SH	Increased+549 SH
ISHARES TR	FLTG RATE NT ETF	$1.8M	0.1%	35,984 SH	New
ISHARES TR	GENOMICS IMMUN	$457K	0.0%Prev: 0.0%	22,286 SH	Decreased+1,078 SH
ISHARES TR	GLOBAL ENERG ETF	$875K	0.1%Prev: 0.1%	22,265 SH	Decreased+861 SH
ISHARES TR	GLOBAL TECH ETF	$1.5M	0.1%Prev: 0.1%	16,652 SH	Increased+1,561 SH
ISHARES TR	HDG MSCI EAFE	$3.3M	0.2%	87,603 SH	New
ISHARES TR	HDG MSCI JAPAN	$3.2M	0.2%	72,368 SH	New
ISHARES TR	HIGH YLD CORP BD	$1.1M	0.1%Prev: 0.0%	37,228 SH	Increased+7,880 SH
ISHARES TR	IBONDS 25 TRM HG	$817K	0.1%	35,113 SH	New
ISHARES TR	IBONDS 25 TRM TS	$407K	0.0%	17,440 SH	New
ISHARES TR	IBONDS 27 TRM TS	$248K	0.0%	11,034 SH	New
ISHARES TR	IBONDS 28 TRM TS	$250K	0.0%	11,161 SH	New
ISHARES TR	IBONDS 29 TRM TS	$250K	0.0%	11,396 SH	New
ISHARES TR	INTL DIV GRWTH	$1.0M	0.1%Prev: 0.0%	12,864 SH	Increased+7,505 SH
ISHARES TR	INVESTMENT GRADE	$1.4M	0.1%Prev: 0.1%	31,020 SH	Decreased-26,564 SH
ISHARES TR	ISHARES SEMICDTR	$4.1M	0.3%Prev: 0.2%	17,358 SH	Increased+7,014 SH
ISHARES TR	MBS ETF	$8.6M	0.6%Prev: 0.9%	91,589 SH	Decreased-83,530 SH
ISHARES TR	MRGSTR MD CP GRW	$228K	0.0%	2,842 SH	New
ISHARES TR	MSCI ACWI ETF	$228K	0.0%Prev: 0.0%	1,775 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$256K	0.0%Prev: 0.0%	2,728 SH	Decreased-252 SH
ISHARES TR	MSCI USA MMENTM	$12.9M	0.8%Prev: 1.4%	53,874 SH	Decreased-49,908 SH
ISHARES TR	MSCI USA QLT FCT	$41.8M	2.7%Prev: 1.6%	228,844 SH	Increased+85,515 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.1%Prev: 0.2%	15,044 SH	Decreased-10,124 SH
ISHARES TR	RUS 1000 ETF	$210K	0.0%Prev: 0.0%	620 SH	Decreased-297 SH
ISHARES TR	RUS 1000 GRW ETF	$302K	0.0%Prev: 0.0%	710 SH	Decreased-810 SH
ISHARES TR	RUS 1000 VAL ETF	$211K	0.0%Prev: 0.0%	1,084 SH	Decreased-1,646 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.1%	9,874 SH	New
ISHARES TR	RUS MDCP VAL ETF	$359K	0.0%Prev: 0.0%	2,715 SH	Increased+1,060 SH
ISHARES TR	RUS MID CAP ETF	$1.6M	0.1%Prev: 0.0%	17,230 SH	Increased+8,243 SH
ISHARES TR	RUS TOP 200 ETF	$296K	0.0%Prev: 0.0%	1,931 SH	Decreased-1,759 SH
ISHARES TR	RUS TP200 GR ETF	$1.1M	0.1%Prev: 0.1%	4,613 SH	Decreased-963 SH
ISHARES TR	RUSSELL 2000 ETF	$299K	0.0%Prev: 0.1%	1,384 SH	Decreased-2,793 SH
ISHARES TR	RUSSELL 3000 ETF	$866K	0.1%Prev: 0.0%	2,466 SH	Decreased+123 SH
ISHARES TR	S&P 100 ETF	$2.6M	0.2%Prev: 0.0%	8,432 SH	Increased+7,693 SH
ISHARES TR	S&P 500 GRWT ETF	$2.7M	0.2%Prev: 0.2%	24,510 SH	Decreased-767 SH
ISHARES TR	S&P 500 VAL ETF	$20.0M	1.3%Prev: 1.9%	102,108 SH	Decreased-54,212 SH
ISHARES TR	SHRT NAT MUN ETF	$673K	0.0%Prev: 0.0%	6,326 SH	Increased+2,592 SH
ISHARES TR	TIPS BD ETF	$2.2M	0.1%	20,245 SH	New
ISHARES TR	TRS FLT RT BD	$11.2M	0.7%Prev: 1.4%	220,810 SH	Decreased-273,280 SH
ISHARES TR	U.S. FIN SVC ETF	$591K	0.0%	6,902 SH	New
ISHARES TR	U.S. FINLS ETF	$484K	0.0%	3,998 SH	New
ISHARES TR	U.S. MED DVC ETF	$359K	0.0%	5,730 SH	New
ISHARES TR	U.S. TECH ETF	$16.7M	1.1%Prev: 0.2%	96,516 SH	Increased+76,723 SH
ISHARES TR	ULTRA SHORT DUR	$1.0M	0.1%	20,077 SH	New
ISHARES TR	US CONSM STAPLES	$899K	0.1%Prev: 0.0%	12,761 SH	Increased+7,247 SH
ISHARES TR	US INFRASTRUC	$429K	0.0%Prev: 0.0%	8,717 SH	Decreased+725 SH
ISHARES TR	US TELECOM ETF	$1.1M	0.1%Prev: 0.0%	36,421 SH	Increased+29,895 SH
ISHARES U S ETF TR	SHORT MATURITY M	$2.6M	0.2%Prev: 0.2%	51,257 SH	Decreased-26,574 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$588K	0.0%Prev: 0.1%	10,351 SH	Decreased-16,060 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$362K	0.0%Prev: 0.0%	6,648 SH	Decreased-2,772 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$350K	0.0%Prev: 0.0%	5,445 SH	Increased+411 SH
JOHNSON & JOHNSON	COM	$1.6M	0.1%Prev: 0.2%	10,361 SH	Decreased-1,097 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.1%	5,622 SH	New
LOCKHEED MARTIN CORP	COM	$1.6M	0.1%Prev: 0.0%	3,457 SH	Increased+2,280 SH
LOWES COS INC	COM	$874K	0.1%Prev: 0.0%	3,941 SH	Increased+921 SH
MARATHON PETE CORP	COM	$200K	0.0%Prev: 0.0%	1,206 SH	Decreased-2,300 SH
MARRIOTT INTL INC NEW	CL A	$2.8M	0.2%	10,108 SH	New
MCDONALDS CORP	COM	$674K	0.0%Prev: 0.1%	2,308 SH	Decreased-4,814 SH
MERCADOLIBRE INC	COM	$617K	0.0%Prev: 0.0%	236 SH	Increased-11 SH
MERCK & CO INC	COM	$482K	0.0%Prev: 0.0%	6,090 SH	Decreased-547 SH
META PLATFORMS INC	CL A	$3.1M	0.2%Prev: 0.2%	4,161 SH	Increased-448 SH
MICROSOFT CORP	COM	$16.1M	1.1%Prev: 0.8%	32,398 SH	Increased-3,639 SH
MICROSTRATEGY INC	CL A NEW	$654K	0.0%	1,618 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.0%	8,006 SH	Increased+4,818 SH
NETFLIX INC	COM	$2.9M	0.2%	2,151 SH	New
NEXTERA ENERGY INC	COM	$864K	0.1%Prev: 0.1%	12,448 SH	Decreased+1,876 SH
NORDSON CORP	COM	$510K	0.0%Prev: 0.0%	2,381 SH	Decreased
NORFOLK SOUTHN CORP	COM	$1.1M	0.1%Prev: 0.0%	4,335 SH	Increased+3,288 SH
NOVARTIS AG	SPONSORED ADR	$427K	0.0%Prev: 0.0%	3,527 SH	Decreased+202 SH
NOVO-NORDISK A S	ADR	$243K	0.0%	3,526 SH	New
NUSCALE PWR CORP	CL A COM	$381K	0.0%	9,633 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$213K	0.0%	17,906 SH	New
NVIDIA CORPORATION	COM	$9.3M	0.6%Prev: 0.6%	58,575 SH	Decreased-330 SH
NVR INC	COM	$739K	0.0%	100 SH	New
OKLO INC	COM CL A	$286K	0.0%	5,105 SH	New
ONCOLYTICS BIOTECH INC	COM NEW	$12K	0.0%	15,000 SH	New
ORACLE CORP	COM	$629K	0.0%Prev: 0.0%	2,876 SH	Increased-493 SH
PACER FDS TR	US CASH COWS 100	$834K	0.1%Prev: 0.1%	15,136 SH	Decreased-5,990 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.1%Prev: 0.1%	12,055 SH	Decreased-752 SH
PARSONS CORP DEL	COM	$222K	0.0%	3,087 SH	New
PEPSICO INC	COM	$623K	0.0%Prev: 0.0%	4,721 SH	Decreased+156 SH
PFIZER INC	COM	$286K	0.0%Prev: 0.0%	11,789 SH	Decreased-18,261 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%Prev: 0.1%	8,060 SH	Increased-258 SH
PHILLIPS 66	COM	$503K	0.0%Prev: 0.0%	4,218 SH	Decreased+195 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.5M	0.1%	14,759 SH	New
PIMCO MUN INCOME FD II	COM	$84K	0.0%Prev: 0.0%	11,298 SH	Decreased-539 SH
PPG INDS INC	COM	$245K	0.0%Prev: 0.0%	2,154 SH	Increased+6 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.1%	6,409 SH	New
QUALCOMM INC	COM	$502K	0.0%Prev: 0.0%	3,154 SH	Increased-428 SH
ROBINHOOD MKTS INC	COM CL A	$227K	0.0%	2,425 SH	New
ROCKWELL AUTOMATION INC	COM	$282K	0.0%	849 SH	New
ROYAL BK CDA	COM	$3.3M	0.2%Prev: 0.2%	25,085 SH	Decreased+51 SH
RPM INTL INC	COM	$246K	0.0%Prev: 0.0%	2,238 SH	Increased-10 SH
RTX CORPORATION	COM	$499K	0.0%Prev: 0.0%	3,417 SH	Decreased-516 SH
SCHWAB CHARLES CORP	COM	$238K	0.0%Prev: 0.0%	2,606 SH	Increased+396 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$327K	0.0%Prev: 0.0%	10,852 SH	Decreased-320 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.4M	0.1%Prev: 0.2%	33,851 SH	Decreased-26,834 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$672K	0.0%	27,365 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$927K	0.1%Prev: 0.1%	41,930 SH	Decreased+3,153 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$578K	0.0%	24,263 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$662K	0.0%Prev: 0.0%	22,660 SH	Increased+11,734 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$291K	0.0%	10,517 SH	New
SELECT SECTOR SPDR TR	ENERGY	$2.2M	0.1%	26,026 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$316K	0.0%	6,037 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.7M	0.2%	33,702 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.2M	0.1%	16,194 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$511K	0.0%	6,253 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.5M	0.1%	5,800 SH	New
SHERWIN WILLIAMS CO	COM	$1.5M	0.1%Prev: 0.1%	4,279 SH	Increased+229 SH
SHOPIFY INC	CL A SUB VTG SHS	$666K	0.0%Prev: 0.0%	5,775 SH	Increased+208 SH
SOUTHERN CO	COM	$211K	0.0%Prev: 0.0%	2,299 SH	Decreased-307 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.8M	0.2%	6,261 SH	New
SPDR GOLD TR	GOLD SHS	$4.4M	0.3%Prev: 0.2%	14,295 SH	Decreased+4,128 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$2.4M	0.2%	40,222 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$13.4M	0.9%	332,135 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$323K	0.0%	7,547 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.5M	0.3%	7,204 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$405K	0.0%	715 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$19.1M	1.2%	208,372 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$2.3M	0.2%	23,320 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$321K	0.0%	13,491 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$355K	0.0%	4,736 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$5.8M	0.4%	227,776 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$4.2M	0.3%	77,008 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$111.1M	7.3%	1,528,848 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$1.8M	0.1%	58,764 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$21.6M	1.4%	226,093 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$225K	0.0%	4,294 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$268K	0.0%	3,372 SH	New
SPDR SERIES TRUST	S&P BK ETF	$2.8M	0.2%	50,258 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$2.8M	0.2%	47,791 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$466K	0.0%	2,058 SH	New
TESLA INC	COM	$1.4M	0.1%Prev: 0.1%	4,509 SH	Decreased-847 SH
THE CIGNA GROUP	COM	$634K	0.0%	1,919 SH	New
TJX COS INC NEW	COM	$657K	0.0%Prev: 0.0%	5,322 SH	Decreased+465 SH
TRUIST FINL CORP	COM	$339K	0.0%Prev: 0.0%	7,878 SH	Decreased-57 SH
UNION PAC CORP	COM	$535K	0.0%Prev: 0.0%	2,324 SH	Increased+567 SH
UNITED PARCEL SERVICE INC	CL B	$361K	0.0%	3,581 SH	New
UNITEDHEALTH GROUP INC	COM	$920K	0.1%Prev: 0.0%	2,949 SH	Increased+1,792 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.1M	0.3%Prev: 0.1%	53,868 SH	Increased+35,614 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$770K	0.1%Prev: 0.1%	2,760 SH	Decreased-2,275 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.4M	0.1%Prev: 0.1%	12,325 SH	Decreased+689 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$222K	0.0%	560 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$5.2M	0.3%Prev: 0.4%	66,603 SH	Decreased-31,977 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$5.0M	0.3%Prev: 0.4%	71,217 SH	Decreased-26,885 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$10.5M	0.7%Prev: 0.8%	133,877 SH	Decreased-51,204 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$289K	0.0%Prev: 0.0%	3,926 SH	Decreased-4,774 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$18.5M	1.2%Prev: 1.5%	373,081 SH	Decreased-173,068 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$312K	0.0%Prev: 0.0%	1,619 SH	Decreased+35 SH
VANGUARD INDEX FDS	GROWTH ETF	$42.7M	2.8%Prev: 3.1%	97,339 SH	Decreased-27,386 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.1%Prev: 0.1%	5,365 SH	Decreased-616 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.7M	0.2%Prev: 0.0%	9,461 SH	Increased+7,121 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.7M	0.2%Prev: 0.0%	22,319 SH	Increased+18,185 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$394K	0.0%Prev: 0.1%	4,422 SH	Decreased-6,925 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.5M	1.1%Prev: 1.1%	29,018 SH	Decreased-1,880 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.1%Prev: 0.1%	6,394 SH	Decreased-1,149 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.2M	0.6%Prev: 0.7%	38,903 SH	Decreased-9,014 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.4M	0.1%Prev: 0.0%	5,229 SH	Increased+3,287 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.8M	0.7%Prev: 0.4%	35,593 SH	Increased+16,324 SH
VANGUARD INDEX FDS	VALUE ETF	$34.4M	2.2%Prev: 2.7%	194,888 SH	Decreased-45,903 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$563K	0.0%Prev: 0.0%	8,371 SH	Decreased+680 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.0M	0.9%Prev: 1.1%	284,026 SH	Decreased-67,518 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.5M	0.1%	29,005 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$2.9M	0.2%Prev: 0.3%	29,231 SH	Decreased-23,507 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.1M	0.1%Prev: 0.1%	42,917 SH	Increased+14,235 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$398K	0.0%Prev: 0.1%	4,805 SH	Decreased-8,960 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$526K	0.0%Prev: 0.1%	8,793 SH	Decreased-9,385 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.3M	0.1%Prev: 0.0%	22,690 SH	Increased+16,312 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$5.2M	0.3%Prev: 0.4%	112,979 SH	Decreased-37,822 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.8M	0.1%Prev: 0.0%	22,775 SH	Increased+12,098 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$505K	0.0%Prev: 0.0%	2,466 SH	Increased+721 SH
VANGUARD STAR FDS	VG TL INTL STK F	$569K	0.0%	8,234 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$42.0M	2.7%Prev: 3.3%	736,027 SH	Decreased-180,987 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.1M	0.1%Prev: 0.1%	10,695 SH	Decreased-3,812 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.8M	0.4%Prev: 0.3%	50,939 SH	Increased+17,879 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.1%Prev: 0.1%	4,159 SH	Decreased+193 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.1%Prev: 0.1%	2,232 SH	Increased+246 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$705K	0.0%Prev: 0.0%	3,133 SH	Increased+201 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$278K	0.0%Prev: 0.1%	2,117 SH	Decreased-10,228 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$556K	0.0%Prev: 0.1%	1,519 SH	Decreased-2,352 SH
VEEVA SYS INC	CL A COM	$1.3M	0.1%Prev: 0.0%	4,621 SH	Increased+17 SH
VERIZON COMMUNICATIONS INC	COM	$274K	0.0%Prev: 0.0%	6,336 SH	Decreased-6,136 SH
VISA INC	COM CL A	$658K	0.0%Prev: 0.0%	1,854 SH	Increased+608 SH
VOYA FINANCIAL INC	COM	$869K	0.1%Prev: 0.0%	12,238 SH	Increased
WALMART INC	COM	$3.0M	0.2%Prev: 0.1%	30,963 SH	Increased+14,194 SH
WASTE MGMT INC DEL	COM	$355K	0.0%Prev: 0.0%	1,550 SH	Decreased-170 SH
WELLS FARGO CO NEW	COM	$293K	0.0%	3,658 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$820K	0.1%Prev: 0.2%	16,291 SH	Decreased-58,716 SH
WISDOMTREE TR	US LARGECAP FUND	$1.8M	0.1%	28,020 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$6.7M	0.4%Prev: 0.0%	102,368 SH	Increased+98,513 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.0M
ABERDEEN INDIA FD INC — $259K
ADVISORS INNER CIRCLE FD II — $205K
ALLIANT ENERGY CORP — $227K
AMERICAN CENTY ETF TR — $5.4M
AMERICAN CENTY ETF TR — $210K
BANK NEW YORK MELLON CORP — $229K
BIOHAVEN LTD — $131K
BLACKROCK ETF TRUST — $1.9M
BLACKROCK ETF TRUST — $72.6M
BLACKROCK ETF TRUST — $754K
BLACKROCK ETF TRUST — $2.2M
BLACKROCK ETF TRUST II — $1.5M
BLACKROCK INC — $951K
CHEVRON CORPORATION — $1.2M
CIENA CORP — $261K
COMCAST CORP NEW — $234K
CONSOLIDATED EDISON INC — $263K
CORNING INC — $215K
COSTCO WHOLESALE CORPORATION — $3.5M
… and 106 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001172661-26-004524	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001172661-26-000223	$1.67B	View
Oct 21, 2025