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

CIK 0001965756 • 8 13F filings • May 12, 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

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.67B353 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.5M	0.1%Prev: 0.2%	19,803 SH	Decreased-1,146 SH
ABBVIE INC	COM	$4.6M	0.3%Prev: 0.4%	20,322 SH	Decreased-8,610 SH
ABRDN ETFS	BBRG ALL COMD K1	$465K	0.0%Prev: 0.0%	23,818 SH	Increased+2,714 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.1%Prev: 0.1%	6,981 SH	Increased+1,404 SH
AFLAC INC	COM	$759K	0.0%Prev: 0.1%	6,887 SH	Decreased-2,137 SH
ALLIANT ENERGY CORP	COM	$204K	0.0%	3,134 SH	New
ALPHABET INC	CAP STK CL A	$4.1M	0.2%Prev: 0.2%	13,072 SH	Increased+1,762 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.2%Prev: 0.2%	10,402 SH	Decreased-4,718 SH
ALPS ETF TR	ALERIAN MLP	$893K	0.1%Prev: 0.1%	18,983 SH	Decreased-498 SH
ALTRIA GROUP INC	COM	$676K	0.0%Prev: 0.0%	11,719 SH	Increased+2,669 SH
AMAZON COM INC	COM	$6.3M	0.4%Prev: 0.3%	27,312 SH	Increased+985 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$5.2M	0.3%Prev: 0.3%	62,820 SH	Increased+1,107 SH
AMERICAN ELEC PWR CO INC	COM	$356K	0.0%Prev: 0.0%	3,089 SH	Increased+12 SH
AMERICAN EXPRESS CO	COM	$851K	0.1%Prev: 0.0%	2,301 SH	Increased+26 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$266K	0.0%Prev: 0.0%	5,647 SH	Decreased-1,976 SH
AMGEN INC	COM	$656K	0.0%Prev: 0.0%	2,005 SH	Decreased-352 SH
APPLE INC	COM	$29.8M	1.8%Prev: 1.5%	109,468 SH	Increased+10,905 SH
ARCHER AVIATION INC	*W EXP 09/16/202	$11K	0.0%Prev: 0.0%	10,000 SH	Decreased
ARCHER AVIATION INC	COM CL A	$85K	0.0%	11,276 SH	New
ARK ETF TR	INNOVATION ETF	$562K	0.0%	7,308 SH	New
AT&T INC	COM	$958K	0.1%Prev: 0.1%	38,576 SH	Decreased-7,314 SH
AUTOMATIC DATA PROCESSING IN	COM	$893K	0.1%Prev: 0.1%	3,472 SH	Decreased-64 SH
AXON ENTERPRISE INC	COM	$316K	0.0%Prev: 0.0%	557 SH	Decreased-70 SH
BANK AMERICA CORP	COM	$599K	0.0%Prev: 0.0%	10,884 SH	Decreased-2,039 SH
BANK NEW YORK MELLON CORP	COM	$237K	0.0%	2,043 SH	New
BELPOINTE PREP LLC	UNIT RP LTD LB A	$317K	0.0%Prev: 0.0%	4,869 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.2M	0.6%Prev: 0.7%	20,274 SH	Decreased-2,844 SH
BIGBEAR AI HLDGS INC	COM	$157K	0.0%	29,007 SH	New
BIOHAVEN LTD	COM	$175K	0.0%	15,500 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$22.1M	1.3%Prev: 1.0%	664,625 SH	Increased+134,955 SH
BLACKROCK ETF TRUST	ISHARES INTL DIV	$493K	0.0%Prev: 0.1%	17,106 SH	Decreased-36,096 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$59.1M	3.5%Prev: 2.7%	972,506 SH	Increased+178,026 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$2.0M	0.1%	62,936 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$21.9M	1.3%Prev: 1.0%	568,055 SH	Increased+101,622 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$2.4M	0.1%Prev: 0.1%	46,691 SH	Increased+23,433 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$15.1M	0.9%Prev: 0.6%	285,511 SH	Increased+93,642 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$4.7M	0.3%Prev: 0.2%	96,879 SH	Increased+19,939 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$1.0M	0.1%Prev: 0.1%	47,232 SH	Increased+5,797 SH
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.0%	1,091 SH	Increased+808 SH
BLACKSTONE INC	COM	$373K	0.0%Prev: 0.0%	2,418 SH	Decreased-105 SH
BOEING CO	COM	$278K	0.0%Prev: 0.0%	1,279 SH	Decreased-1,796 SH
BOSTON SCIENTIFIC CORP	COM	$453K	0.0%Prev: 0.0%	4,756 SH	Decreased-20 SH
BRADY CORP	CL A	$257K	0.0%Prev: 0.0%	3,279 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$226K	0.0%Prev: 0.0%	4,186 SH	Decreased-830 SH
BROADCOM INC	COM	$3.6M	0.2%Prev: 0.2%	10,311 SH	Increased+49 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.9M	0.5%Prev: 0.5%	204,371 SH	Increased+2,182 SH
CATERPILLAR INC	COM	$2.4M	0.1%Prev: 0.1%	4,240 SH	Increased+117 SH
CHENIERE ENERGY INC	COM NEW	$218K	0.0%Prev: 0.0%	1,120 SH	Decreased+32 SH
CHEVRON CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	7,098 SH	Increased+1,308 SH
CISCO SYS INC	COM	$501K	0.0%Prev: 0.0%	6,510 SH	Increased+37 SH
COCA COLA CO	COM	$487K	0.0%Prev: 0.0%	6,963 SH	Increased+340 SH
COLGATE PALMOLIVE CO	COM	$297K	0.0%Prev: 0.0%	3,753 SH	Decreased-738 SH
CONOCOPHILLIPS	COM	$492K	0.0%Prev: 0.0%	5,256 SH	Increased+538 SH
CONSTELLATION ENERGY CORP	COM	$565K	0.0%Prev: 0.0%	1,600 SH	Increased+284 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.1%Prev: 0.1%	2,569 SH	Decreased-68 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.9M	0.1%Prev: 0.1%	13,280 SH	Decreased-650 SH
CROWDSTRIKE HLDGS INC	CL A	$598K	0.0%Prev: 0.0%	1,276 SH	Decreased+47 SH
CSX CORP	COM	$240K	0.0%Prev: 0.0%	6,617 SH	Increased-65 SH
CVS HEALTH CORP	COM	$786K	0.0%	9,900 SH	New
DARDEN RESTAURANTS INC	COM	$707K	0.0%Prev: 0.0%	3,844 SH	Decreased-209 SH
DEERE & CO	COM	$494K	0.0%Prev: 0.0%	1,061 SH	Decreased-24 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$8.6M	0.5%Prev: 0.5%	202,969 SH	Decreased-14,665 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$8.2M	0.5%Prev: 0.9%	247,488 SH	Decreased-247,180 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$7.0M	0.4%Prev: 0.5%	128,861 SH	Decreased-19,274 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$8.3M	0.5%Prev: 0.5%	157,261 SH	Decreased-9,639 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.7M	0.1%Prev: 0.2%	65,349 SH	Decreased-57,934 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$442K	0.0%Prev: 0.1%	10,636 SH	Decreased-12,898 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$19.7M	1.2%Prev: 2.2%	570,925 SH	Decreased-576,478 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.8M	0.2%Prev: 0.2%	58,431 SH	Decreased-8,368 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$13.6M	0.8%Prev: 0.9%	283,886 SH	Decreased-39,347 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$34.1M	2.0%Prev: 3.8%	462,877 SH	Decreased-442,006 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$111.9M	6.7%Prev: 9.0%	2,826,409 SH	Decreased-1,199,323 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.1M	0.4%Prev: 0.6%	95,098 SH	Decreased-43,869 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$402K	0.0%Prev: 0.0%	8,637 SH	Decreased-769 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1000K	0.1%Prev: 0.1%	30,403 SH	Increased-448 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$50.3M	3.0%Prev: 3.3%	1,536,741 SH	Decreased-302,712 SH
DISNEY WALT CO	COM	$413K	0.0%Prev: 0.0%	3,633 SH	Decreased-636 SH
DUKE ENERGY CORP NEW	COM NEW	$831K	0.0%Prev: 0.1%	7,087 SH	Decreased-499 SH
EATON CORP PLC	SHS	$623K	0.0%Prev: 0.0%	1,955 SH	Decreased-337 SH
ELEVANCE HEALTH INC FORMERLY	COM	$213K	0.0%Prev: 0.0%	607 SH	Decreased-500 SH
ELI LILLY & CO	COM	$4.9M	0.3%Prev: 0.2%	4,526 SH	Increased-898 SH
EMERSON ELEC CO	COM	$434K	0.0%Prev: 0.0%	3,268 SH	Decreased-1,164 SH
ENBRIDGE INC	COM	$232K	0.0%Prev: 0.0%	4,848 SH	Decreased-247 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$371K	0.0%Prev: 0.0%	22,522 SH	Increased+3,704 SH
ENTERGY CORP NEW	COM	$275K	0.0%Prev: 0.0%	2,974 SH	Decreased-240 SH
ENTERPRISE PRODS PARTNERS L	COM	$324K	0.0%	10,106 SH	New
EXXON MOBIL CORP	COM	$2.8M	0.2%Prev: 0.2%	23,212 SH	Decreased-4,731 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$5.0M	0.3%Prev: 0.3%	90,579 SH	Decreased-2,564 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$469K	0.0%	8,277 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$397K	0.0%Prev: 0.0%	5,207 SH	Decreased-3,384 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.0M	0.1%Prev: 0.1%	16,352 SH	Decreased-2,602 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.4M	0.4%Prev: 0.4%	65,025 SH	Decreased-2,161 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$535K	0.0%Prev: 0.0%	7,695 SH	Increased+3,499 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$719K	0.0%Prev: 0.1%	4,499 SH	Decreased-3,272 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$823K	0.0%	3,058 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.0M	0.1%	34,168 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$265K	0.0%	7,503 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$307K	0.0%	6,654 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$371K	0.0%Prev: 0.0%	9,674 SH	Decreased-1,788 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.8M	0.2%Prev: 0.1%	90,562 SH	Increased+10,079 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$696K	0.0%	15,691 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$675K	0.0%	14,150 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.6M	0.3%Prev: 0.2%	129,367 SH	Increased+30,116 SH
FIRSTENERGY CORP	COM	$496K	0.0%Prev: 0.0%	11,083 SH	Decreased-495 SH
GE AEROSPACE	COM NEW	$685K	0.0%Prev: 0.0%	2,223 SH	Increased+1,070 SH
GE VERNOVA INC	COM	$285K	0.0%	436 SH	New
GENERAL AMERN INVS CO INC	COM	$562K	0.0%Prev: 0.0%	9,576 SH	Decreased
GENERAL DYNAMICS CORP	COM	$302K	0.0%Prev: 0.0%	897 SH	Increased+72 SH
GILEAD SCIENCES INC	COM	$225K	0.0%	1,831 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$665K	0.0%Prev: 0.0%	13,083 SH	Decreased-410 SH
GLOBAL X FDS	CYBRSCURTY ETF	$396K	0.0%Prev: 0.0%	13,001 SH	Decreased-80 SH
GLOBAL X FDS	DEFENSE TECH ETF	$10.8M	0.6%Prev: 0.5%	166,093 SH	Increased+35,598 SH
GLOBAL X FDS	GLB X MLP ENRG I	$449K	0.0%Prev: 0.0%	7,426 SH	Decreased-2,300 SH
GLOBAL X FDS	NASDAQ 100 COVER	$178K	0.0%Prev: 0.0%	10,053 SH	Increased-98 SH
GLOBAL X FDS	RUSSELL 2000	$248K	0.0%Prev: 0.0%	16,204 SH	Increased-159 SH
GLOBAL X FDS	S&P 500 COVERED	$270K	0.0%Prev: 0.0%	6,652 SH	Increased-36 SH
GLOBAL X FDS	US INFR DEV ETF	$513K	0.0%Prev: 0.0%	10,729 SH	Increased+49 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$858K	0.1%	8,583 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$386K	0.0%Prev: 0.0%	5,645 SH	Decreased-333 SH
GREIF INC	CL B	$216K	0.0%	2,895 SH	New
HOME DEPOT INC	COM	$4.0M	0.2%Prev: 0.3%	11,765 SH	Decreased-1,459 SH
HONEYWELL INTL INC	COM	$580K	0.0%Prev: 0.0%	2,974 SH	Decreased+164 SH
ILLINOIS TOOL WKS INC	COM	$365K	0.0%Prev: 0.0%	1,481 SH	Decreased+8 SH
INDIA FD INC	COM	$189K	0.0%Prev: 0.0%	13,812 SH	Decreased
ING GROEP N.V.	SPONSORED ADR	$388K	0.0%Prev: 0.0%	13,841 SH	Increased-408 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$5.3M	0.3%Prev: 1.6%	157,626 SH	Decreased-700,888 SH
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$323K	0.0%Prev: 0.0%	11,804 SH	Increased+136 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.2M	0.1%	44,771 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$3.1M	0.2%Prev: 0.2%	113,276 SH	Decreased-19,769 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$794K	0.0%Prev: 0.0%	22,513 SH	Increased+5,509 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$6.7M	0.4%	204,900 SH	New
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$2.2M	0.1%Prev: 0.2%	46,180 SH	Decreased-16,615 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$39.5M	2.4%Prev: 2.9%	1,033,296 SH	Decreased-311,902 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$5.6M	0.3%Prev: 0.3%	151,481 SH	Decreased-10,675 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$223K	0.0%	4,518 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$310K	0.0%Prev: 0.0%	6,293 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$921K	0.1%Prev: 0.1%	21,487 SH	Increased-247 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$16.6M	1.0%Prev: 1.2%	421,476 SH	Decreased-97,681 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$5.5M	0.3%Prev: 0.3%	144,030 SH	Decreased-9,015 SH
INTEL CORP	COM	$353K	0.0%	9,571 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$223K	0.0%	3,472 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.0M	0.2%Prev: 0.2%	10,140 SH	Increased+406 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$518K	0.0%	39,076 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$541K	0.0%	24,988 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$16.9M	1.0%Prev: 0.7%	66,658 SH	Increased+20,932 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$634K	0.0%Prev: 0.0%	27,358 SH	Increased+5,628 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$430K	0.0%Prev: 0.3%	3,607 SH	Decreased-33,347 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.1M	0.1%Prev: 0.0%	15,800 SH	Increased+12,767 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$730K	0.0%Prev: 0.1%	5,741 SH	Decreased-4,186 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$39.6M	2.4%Prev: 1.8%	668,465 SH	Increased+124,954 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$253K	0.0%Prev: 0.0%	1,825 SH	Decreased-99 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$313K	0.0%Prev: 0.0%	1,632 SH	Increased+245 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$581K	0.0%Prev: 0.1%	12,457 SH	Decreased-9,961 SH
INVESCO QQQ TR	UNIT SER 1	$17.6M	1.1%Prev: 1.0%	28,644 SH	Decreased-1,380 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.6M	0.2%Prev: 0.2%	52,926 SH	Decreased+2,239 SH
ISHARES ETHEREUM TR	SHS	$418K	0.0%Prev: 0.0%	18,653 SH	Increased+9,948 SH
ISHARES GOLD TR	ISHARES NEW	$15.3M	0.9%Prev: 0.7%	188,643 SH	Increased+33,790 SH
ISHARES INC	CORE MSCI EMKT	$52.1M	3.1%Prev: 1.8%	774,664 SH	Increased+295,153 SH
ISHARES INC	ESG AWR MSCI EM	$714K	0.0%Prev: 0.0%	16,169 SH	Decreased-486 SH
ISHARES INC	MSCI EMRG CHN	$1.1M	0.1%Prev: 0.1%	14,707 SH	Increased-21 SH
ISHARES SILVER TR	ISHARES	$1.9M	0.1%Prev: 0.0%	29,015 SH	Increased+9,384 SH
ISHARES TR	1 3 YR TREAS BD	$433K	0.0%Prev: 0.1%	5,229 SH	Decreased-7,344 SH
ISHARES TR	10-20 YR TRS ETF	$10.5M	0.6%Prev: 0.7%	102,966 SH	Decreased-12,570 SH
ISHARES TR	7-10 YR TRSY BD	$1.7M	0.1%Prev: 0.1%	17,261 SH	Increased+4,789 SH
ISHARES TR	A RATE CP BD ETF	$3.0M	0.2%Prev: 0.2%	62,396 SH	Decreased-14,224 SH
ISHARES TR	CONV BD ETF	$1.6M	0.1%Prev: 0.1%	16,153 SH	Increased+5,781 SH
ISHARES TR	CORE DIV GRWTH	$3.6M	0.2%Prev: 0.2%	52,084 SH	Increased+8,895 SH
ISHARES TR	CORE INTL AGGR	$405K	0.0%Prev: 0.0%	8,096 SH	Decreased-437 SH
ISHARES TR	CORE MSCI EAFE	$2.7M	0.2%Prev: 0.1%	30,129 SH	Increased+12,897 SH
ISHARES TR	CORE MSCI INTL	$1.9M	0.1%Prev: 0.1%	23,129 SH	Increased+4,844 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.1%Prev: 0.0%	22,252 SH	Increased+11,316 SH
ISHARES TR	CORE S&P SCP ETF	$576K	0.0%Prev: 0.0%	4,796 SH	Decreased-387 SH
ISHARES TR	CORE S&P TTL STK	$805K	0.0%Prev: 0.0%	5,417 SH	Increased+3,508 SH
ISHARES TR	CORE S&P500 ETF	$9.7M	0.6%Prev: 0.3%	14,132 SH	Increased+5,707 SH
ISHARES TR	CORE UNIVRSL USD	$1.9M	0.1%	40,943 SH	New
ISHARES TR	CORE US AGGBD ET	$327K	0.0%Prev: 0.1%	3,278 SH	Decreased-9,260 SH
ISHARES TR	CYBERSECURITY	$433K	0.0%Prev: 0.0%	9,006 SH	Decreased-76 SH
ISHARES TR	EAFE GRWTH ETF	$366K	0.0%Prev: 0.0%	3,209 SH	Decreased-406 SH
ISHARES TR	EAFE VALUE ETF	$4.0M	0.2%Prev: 0.2%	56,048 SH	Increased+11,343 SH
ISHARES TR	ESG AWR MSCI USA	$2.9M	0.2%Prev: 0.2%	19,729 SH	Decreased-541 SH
ISHARES TR	EXPND TEC SC ETF	$715K	0.0%Prev: 0.0%	5,537 SH	Decreased-582 SH
ISHARES TR	GENOMICS IMMUN	$629K	0.0%Prev: 0.0%	24,012 SH	Increased-502 SH
ISHARES TR	GLB INFRASTR ETF	$292K	0.0%	4,753 SH	New
ISHARES TR	GLOBAL ENERG ETF	$983K	0.1%Prev: 0.1%	23,446 SH	Decreased-273 SH
ISHARES TR	GLOBAL TECH ETF	$1.8M	0.1%Prev: 0.1%	16,698 SH	Increased-158 SH
ISHARES TR	HIGH YLD CORP BD	$1.9M	0.1%Prev: 0.1%	63,662 SH	Increased+19,269 SH
ISHARES TR	IBONDS 26 TRM TS	$263K	0.0%Prev: 0.0%	11,502 SH	Decreased+7 SH
ISHARES TR	IBOXX HI YD ETF	$310K	0.0%Prev: 0.0%	3,851 SH	Decreased-4,806 SH
ISHARES TR	INTL DIV GRWTH	$428K	0.0%Prev: 0.1%	5,167 SH	Decreased-9,658 SH
ISHARES TR	INVESTMENT GRADE	$2.3M	0.1%Prev: 0.1%	49,471 SH	Increased+12,094 SH
ISHARES TR	ISHARES SEMICDTR	$6.7M	0.4%Prev: 0.4%	22,303 SH	Decreased-3,240 SH
ISHARES TR	MBS ETF	$14.1M	0.8%Prev: 0.6%	148,204 SH	Increased+43,548 SH
ISHARES TR	MSCI ACWI ETF	$251K	0.0%Prev: 0.0%	1,775 SH	Increased
ISHARES TR	MSCI EAFE ETF	$323K	0.0%	3,362 SH	New
ISHARES TR	MSCI EMG MKT ETF	$6.6M	0.4%Prev: 0.1%	120,495 SH	Increased+89,184 SH
ISHARES TR	MSCI USA MIN VOL	$305K	0.0%Prev: 0.0%	3,244 SH	Increased+846 SH
ISHARES TR	MSCI USA MMENTM	$24.5M	1.5%Prev: 0.8%	97,688 SH	Increased+43,180 SH
ISHARES TR	MSCI USA QLT FCT	$26.5M	1.6%Prev: 2.5%	133,663 SH	Decreased-89,190 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.1%Prev: 0.1%	16,307 SH	Increased+1,223 SH
ISHARES TR	PFD AND INCM SEC	$270K	0.0%	8,731 SH	New
ISHARES TR	RUS 1000 ETF	$352K	0.0%Prev: 0.0%	944 SH	Increased+55 SH
ISHARES TR	RUS 1000 GRW ETF	$419K	0.0%Prev: 0.0%	885 SH	Increased+83 SH
ISHARES TR	RUS 1000 VAL ETF	$404K	0.0%Prev: 0.0%	1,918 SH	Increased+794 SH
ISHARES TR	RUS MDCP VAL ETF	$278K	0.0%Prev: 0.0%	1,973 SH	Decreased-717 SH
ISHARES TR	RUS MID CAP ETF	$1.9M	0.1%Prev: 0.1%	19,509 SH	Increased+1,947 SH
ISHARES TR	RUS TOP 200 ETF	$433K	0.0%Prev: 0.0%	2,537 SH	Increased+618 SH
ISHARES TR	RUS TP200 GR ETF	$2.6M	0.2%Prev: 0.1%	9,426 SH	Increased+4,471 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.1%Prev: 0.0%	5,659 SH	Increased+3,941 SH
ISHARES TR	RUSSELL 3000 ETF	$1.7M	0.1%Prev: 0.1%	4,377 SH	Increased+1,701 SH
ISHARES TR	S&P 100 ETF	$2.1M	0.1%Prev: 0.1%	6,067 SH	Decreased-1,148 SH
ISHARES TR	S&P 500 GRWT ETF	$3.7M	0.2%Prev: 0.2%	29,986 SH	Increased+1,948 SH
ISHARES TR	S&P 500 VAL ETF	$47.5M	2.8%Prev: 1.4%	223,947 SH	Increased+110,058 SH
ISHARES TR	SHRT NAT MUN ETF	$992K	0.1%Prev: 0.0%	9,296 SH	Increased+2,467 SH
ISHARES TR	SYSTEMATIC BD ET	$2.6M	0.2%	29,035 SH	New
ISHARES TR	TRS FLT RT BD	$20.8M	1.2%Prev: 0.0%	412,696 SH	Increased+399,224 SH
ISHARES TR	U.S. MED DVC ETF	$315K	0.0%Prev: 0.0%	5,063 SH	Decreased-405 SH
ISHARES TR	U.S. TECH ETF	$6.4M	0.4%Prev: 0.3%	31,916 SH	Increased+1,268 SH
ISHARES TR	US AER DEF ETF	$651K	0.0%Prev: 0.2%	3,033 SH	Decreased-13,355 SH
ISHARES TR	US CONSM STAPLES	$426K	0.0%Prev: 0.0%	6,362 SH	Decreased-422 SH
ISHARES TR	US INFRASTRUC	$479K	0.0%Prev: 0.0%	9,110 SH	Decreased-348 SH
ISHARES TR	US TELECOM ETF	$262K	0.0%Prev: 0.0%	7,730 SH	Decreased-2,793 SH
ISHARES U S ETF TR	SHORT MATURITY M	$3.3M	0.2%Prev: 0.2%	66,211 SH	Increased+10,626 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$863K	0.1%Prev: 0.0%	15,072 SH	Increased+4,374 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$232K	0.0%	4,759 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$575K	0.0%Prev: 0.0%	9,898 SH	Increased+2,257 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$366K	0.0%Prev: 0.0%	5,373 SH	Increased-1 SH
JOHNSON & JOHNSON	COM	$2.5M	0.1%Prev: 0.1%	11,892 SH	Decreased-1,606 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.1%Prev: 0.1%	4,173 SH	Decreased-2,005 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$231K	0.0%Prev: 0.0%	3,505 SH	Increased
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,284 SH	Decreased-907 SH
LOWES COS INC	COM	$670K	0.0%Prev: 0.1%	2,777 SH	Decreased-1,112 SH
MARATHON PETE CORP	COM	$662K	0.0%Prev: 0.0%	4,072 SH	Increased+1,842 SH
MCDONALDS CORP	COM	$2.2M	0.1%Prev: 0.1%	7,355 SH	Decreased-156 SH
MCKESSON CORP	COM	$1.4M	0.1%	1,740 SH	New
MERCADOLIBRE INC	COM	$487K	0.0%Prev: 0.0%	242 SH	Decreased+16 SH
MERCK & CO INC	COM	$769K	0.0%Prev: 0.0%	7,310 SH	Increased+656 SH
META PLATFORMS INC	CL A	$3.5M	0.2%Prev: 0.2%	5,346 SH	Increased+740 SH
MICRON TECHNOLOGY INC	COM	$233K	0.0%	816 SH	New
MICROSOFT CORP	COM	$16.9M	1.0%Prev: 1.0%	34,973 SH	Decreased+920 SH
MORGAN STANLEY	COM NEW	$568K	0.0%Prev: 0.1%	3,201 SH	Decreased-4,765 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$339K	0.0%	6,860 SH	New
NETFLIX INC	COM	$2.2M	0.1%Prev: 0.2%	23,579 SH	Decreased+21,365 SH
NEXTERA ENERGY INC	COM	$786K	0.0%Prev: 0.0%	9,789 SH	Decreased-1,572 SH
NORDSON CORP	COM	$572K	0.0%Prev: 0.0%	2,381 SH	Increased-2 SH
NORFOLK SOUTHN CORP	COM	$321K	0.0%Prev: 0.1%	1,112 SH	Decreased-3,190 SH
NOVARTIS AG	SPONSORED ADR	$456K	0.0%Prev: 0.0%	3,306 SH	Increased-238 SH
NUCOR CORP	COM	$214K	0.0%	1,313 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$235K	0.0%Prev: 0.0%	18,674 SH	Increased+432 SH
NVIDIA CORPORATION	COM	$10.7M	0.6%Prev: 0.7%	57,502 SH	Decreased-4,573 SH
OKLO INC	COM CL A	$432K	0.0%Prev: 0.0%	6,024 SH	Increased+2,251 SH
OPENDOOR TECHNOLOGIES INC	COM	$69K	0.0%	11,770 SH	New
ORACLE CORP	COM	$772K	0.0%Prev: 0.1%	3,960 SH	Decreased+183 SH
PACER FDS TR	US CASH COWS 100	$987K	0.1%Prev: 0.1%	16,398 SH	Decreased-1,637 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.2%Prev: 0.2%	14,548 SH	Decreased-1,370 SH
PAN AMERN SILVER CORP	COM	$246K	0.0%	4,743 SH	New
PEPSICO INC	COM	$712K	0.0%Prev: 0.0%	4,964 SH	Increased-1 SH
PFIZER INC	COM	$745K	0.0%Prev: 0.0%	29,929 SH	Increased+17,983 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.1%Prev: 0.1%	8,553 SH	Increased+249 SH
PHILLIPS 66	COM	$581K	0.0%Prev: 0.0%	4,504 SH	Decreased+207 SH
PIMCO ETF TR	MULTISECTOR BD	$318K	0.0%	11,904 SH	New
PIMCO MUN INCOME FD II	COM	$88K	0.0%Prev: 0.0%	11,657 SH	Decreased+174 SH
PPG INDS INC	COM	$229K	0.0%Prev: 0.0%	2,239 SH	Increased+85 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$241K	0.0%	12,626 SH	New
PROCTER AND GAMBLE CO	COM	$1.4M	0.1%Prev: 0.1%	10,013 SH	Increased+1,566 SH
QUALCOMM INC	COM	$645K	0.0%Prev: 0.0%	3,768 SH	Increased+330 SH
ROBINHOOD MKTS INC	COM CL A	$322K	0.0%Prev: 0.0%	2,846 SH	Decreased-392 SH
ROYAL BK CDA	COM	$4.3M	0.3%Prev: 0.2%	25,034 SH	Increased-12 SH
RPM INTL INC	COM	$233K	0.0%Prev: 0.0%	2,238 SH	Decreased
RTX CORPORATION	COM	$678K	0.0%Prev: 0.0%	3,696 SH	Increased-42 SH
SCHWAB CHARLES CORP	COM	$222K	0.0%Prev: 0.0%	2,223 SH	Decreased-204 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$357K	0.0%Prev: 0.0%	10,898 SH	Decreased+185 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.1M	0.1%Prev: 0.1%	47,045 SH	Increased+5,279 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$468K	0.0%	15,693 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$909K	0.1%Prev: 0.1%	37,797 SH	Decreased-4,039 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$766K	0.0%	27,920 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$981K	0.1%Prev: 0.0%	30,086 SH	Increased+18,378 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$337K	0.0%	2,818 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$721K	0.0%	16,125 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$311K	0.0%	5,679 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.0M	0.1%	12,837 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.4M	0.3%	30,527 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.3M	0.1%	29,579 SH	New
SHERWIN WILLIAMS CO	COM	$1.3M	0.1%Prev: 0.1%	4,063 SH	Decreased-2,033 SH
SHOPIFY INC	CL A SUB VTG SHS	$932K	0.1%Prev: 0.1%	5,792 SH	Increased-365 SH
SOUTHERN CO	COM	$229K	0.0%Prev: 0.0%	2,628 SH	Decreased-557 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.5M	0.1%Prev: 0.2%	3,131 SH	Decreased-3,072 SH
SPDR GOLD TR	GOLD SHS	$5.4M	0.3%Prev: 0.3%	13,616 SH	Increased-358 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$16.3M	1.0%Prev: 0.9%	367,438 SH	Increased+21,213 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.1M	0.4%Prev: 0.3%	10,418 SH	Increased+3,068 SH
SPDR SERIES TRUST	STATE STREET SPD	$184.9M	11.1%	2,331,921 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$382K	0.0%	7,656 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$601K	0.0%Prev: 0.0%	1,979 SH	Increased+138 SH
TERADYNE INC	COM	$433K	0.0%Prev: 0.0%	2,238 SH	Increased+666 SH
TESLA INC	COM	$2.7M	0.2%Prev: 0.1%	5,946 SH	Increased+289 SH
TJX COS INC NEW	COM	$757K	0.0%Prev: 0.0%	4,929 SH	Decreased-455 SH
TRUIST FINL CORP	COM	$416K	0.0%Prev: 0.0%	8,450 SH	Decreased-6,468 SH
UNION PAC CORP	COM	$411K	0.0%Prev: 0.0%	1,775 SH	Decreased-238 SH
UNITED PARCEL SERVICE INC	CL B	$622K	0.0%Prev: 0.0%	6,268 SH	Increased+2,034 SH
UNITEDHEALTH GROUP INC	COM	$586K	0.0%Prev: 0.1%	1,774 SH	Decreased-1,167 SH
VANECK ETF TRUST	GOLD MINERS ETF	$410K	0.0%Prev: 0.1%	4,784 SH	Decreased-28,581 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$1.3M	0.1%	50,393 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.9M	0.1%Prev: 0.1%	18,807 SH	Increased-435 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.3M	0.1%Prev: 0.1%	6,443 SH	Increased+1,462 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.6M	0.1%Prev: 0.1%	12,773 SH	Decreased-187 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$6.2M	0.4%Prev: 0.3%	79,067 SH	Increased+5,649 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$5.8M	0.3%Prev: 0.3%	84,119 SH	Increased+5,650 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$12.7M	0.8%Prev: 0.7%	161,308 SH	Increased+13,122 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$22.2M	1.3%Prev: 1.1%	458,913 SH	Increased+77,150 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$374K	0.0%Prev: 0.0%	1,789 SH	Increased+13 SH
VANGUARD INDEX FDS	GROWTH ETF	$54.7M	3.3%Prev: 3.0%	112,136 SH	Increased+3,322 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.9M	0.1%Prev: 0.1%	5,987 SH	Increased+540 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$483K	0.0%Prev: 0.1%	1,730 SH	Decreased-4,049 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$718K	0.0%Prev: 0.2%	4,048 SH	Decreased-17,473 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.1%Prev: 0.0%	15,626 SH	Increased+9,391 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.2M	1.1%Prev: 0.6%	30,594 SH	Increased+14,974 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.1%Prev: 0.1%	6,134 SH	Decreased-631 SH
VANGUARD INDEX FDS	SMALL CP ETF	$11.7M	0.7%Prev: 0.7%	45,192 SH	Decreased-3,737 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$478K	0.0%Prev: 0.1%	1,582 SH	Decreased-3,380 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.4M	0.4%Prev: 0.4%	18,941 SH	Decreased-2,428 SH
VANGUARD INDEX FDS	VALUE ETF	$42.4M	2.5%Prev: 2.3%	222,186 SH	Increased+6,552 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$607K	0.0%Prev: 0.0%	8,250 SH	Decreased-1,096 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.3M	1.0%Prev: 1.0%	322,210 SH	Increased+9,233 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.0M	0.1%	12,230 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$243K	0.0%Prev: 0.0%	1,694 SH	Decreased-627 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$3.8M	0.2%Prev: 0.2%	37,241 SH	Increased+3,438 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.1M	0.1%Prev: 0.1%	42,467 SH	Decreased-232 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.5M	0.1%Prev: 0.0%	17,599 SH	Increased+10,243 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.7M	0.1%Prev: 0.0%	28,133 SH	Increased+17,804 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.7M	0.1%Prev: 0.1%	30,011 SH	Increased+5,214 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$6.3M	0.4%Prev: 0.3%	133,883 SH	Increased+9,975 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$488K	0.0%Prev: 0.1%	6,119 SH	Decreased-4,974 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$394K	0.0%Prev: 0.0%	1,791 SH	Decreased-640 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$54.2M	3.2%Prev: 2.9%	867,832 SH	Increased+36,231 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.4M	0.1%Prev: 0.1%	13,965 SH	Increased+1,375 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.4M	0.4%Prev: 0.1%	44,413 SH	Increased+32,821 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$299K	0.0%	3,322 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.1%Prev: 0.1%	4,424 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.1%Prev: 0.1%	2,632 SH	Decreased-695 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$808K	0.0%Prev: 0.0%	3,216 SH	Decreased-111 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$979K	0.1%Prev: 0.0%	6,933 SH	Increased+4,816 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.1%Prev: 0.0%	2,799 SH	Increased+1,298 SH
VANGUARD WORLD FD	UTILITIES ETF	$367K	0.0%Prev: 0.0%	1,986 SH	Decreased-688 SH
VEEVA SYS INC	CL A COM	$1.0M	0.1%Prev: 0.1%	4,625 SH	Decreased+5 SH
VERIZON COMMUNICATIONS INC	COM	$345K	0.0%Prev: 0.0%	8,480 SH	Increased+1,155 SH
VISA INC	COM CL A	$457K	0.0%Prev: 0.0%	1,303 SH	Decreased-514 SH
VOYA FINANCIAL INC	COM	$912K	0.1%Prev: 0.1%	12,238 SH	Decreased
WALMART INC	COM	$2.2M	0.1%Prev: 0.2%	19,611 SH	Decreased-12,237 SH
WASTE MGMT INC DEL	COM	$422K	0.0%Prev: 0.0%	1,922 SH	Increased+159 SH
WELLS FARGO CO NEW	COM	$226K	0.0%Prev: 0.0%	2,422 SH	Decreased-768 SH
WISDOMTREE TR	EMER MKT HIGH FD	$267K	0.0%	5,726 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.1M	0.1%Prev: 0.3%	22,057 SH	Decreased-85,296 SH
WORLD GOLD TR	SPDR GLD MINIS	$964K	0.1%Prev: 0.0%	11,297 SH	Increased+1,834 SH
ZEVIA PBC	CL A	$27K	0.0%	11,721 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $155K
AMEREN CORP — $556K
AMERICAN CENTY ETF TR — $1.8M
AMERICAN CENTY ETF TR — $2.2M
AMPLIFY ETF TR — $6.0M
ARISTA NETWORKS INC — $575K
BALCHEM CORP — $360K
BERKSHIRE HATHAWAY INC DEL — $754K
BLACKROCK ETF TRUST — $1.5M
BONDBLOXX ETF TRUST — $246K
BONDBLOXX ETF TRUST — $295K
BONDBLOXX ETF TRUST — $252K
BRC INC — $103K
CADENCE DESIGN SYSTEM INC — $342K
CITIGROUP INC — $205K
COINBASE GLOBAL INC — $260K
COMCAST CORP NEW — $240K
COPART INC — $380K
DIMENSIONAL ETF TRUST — $209K
DIMENSIONAL ETF TRUST — $364K
… and 78 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