CATALYST FINANCIAL PARTNERS LLC

CIK 0001927537 • 6 13F filings • May 2, 2025 – Jul 30, 2026

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Filer information

Filed by: CATALYST FINANCIAL PARTNERS LLC, Chief Compliance Officer and Managing Director
Address: ONE MARINA PARK DRIVE, 16TH FLOOR, BOSTON, MA, 02210
Phone: 617-239-8101
AUM: $896.7M

AUM over time

$1.01B 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: $916.1M302 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$352K	0.0%Prev: 0.0%	2,310 SH	Increased-46 SH
ABBOTT LABS	COM	$1.2M	0.1%	8,922 SH	New
ABBVIE INC	COM	$2.4M	0.3%Prev: 0.4%	13,181 SH	Decreased-3,151 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$806K	0.1%Prev: 0.0%	2,696 SH	Increased+1,241 SH
ACUMEN PHARMACEUTICALS INC	COM	$104K	0.0%Prev: 0.0%	89,699 SH	Decreased
ADOBE INC	COM	$671K	0.1%Prev: 0.1%	1,734 SH	Decreased-1,124 SH
ADVANCED MICRO DEVICES INC	COM	$997K	0.1%Prev: 0.2%	7,024 SH	Decreased-2,255 SH
AFLAC INC	COM	$294K	0.0%Prev: 0.0%	2,784 SH	Increased+200 SH
AIR PRODS & CHEMS INC	COM	$591K	0.1%	2,094 SH	New
AKAMAI TECHNOLOGIES INC	COM	$1.6M	0.2%Prev: 0.2%	20,109 SH	Decreased+4,590 SH
ALLSTATE CORP	COM	$213K	0.0%Prev: 0.1%	1,059 SH	Decreased-1,133 SH
ALPHABET INC	CAP STK CL A	$5.6M	0.6%Prev: 1.4%	31,695 SH	Decreased-9,838 SH
ALPHABET INC	CAP STK CL C	$6.1M	0.7%Prev: 1.2%	34,109 SH	Decreased-1,921 SH
ALTRIA GROUP INC	COM	$730K	0.1%Prev: 0.1%	12,444 SH	Decreased-1,780 SH
AMAZON COM INC	COM	$11.8M	1.3%Prev: 1.6%	53,638 SH	Decreased-11,841 SH
AMERICAN ELEC PWR CO INC	COM	$201K	0.0%Prev: 0.0%	1,935 SH	Decreased-425 SH
AMERICAN EXPRESS CO	COM	$862K	0.1%Prev: 0.1%	2,702 SH	Decreased-346 SH
AMERICAN INTL GROUP INC	COM NEW	$548K	0.1%Prev: 0.1%	6,403 SH	Increased-61 SH
AMERICAN TOWER CORP NEW	COM	$446K	0.0%	2,020 SH	New
AMERIPRISE FINL INC	COM	$717K	0.1%Prev: 0.1%	1,343 SH	Increased+43 SH
AMETEK INC	COM	$237K	0.0%Prev: 0.1%	1,311 SH	Decreased-1,964 SH
AMGEN INC	COM	$790K	0.1%Prev: 0.1%	2,830 SH	Decreased-392 SH
AMPHENOL CORP NEW	CL A	$559K	0.1%	5,664 SH	New
ANALOG DEVICES INC	COM	$580K	0.1%Prev: 0.1%	2,435 SH	Decreased-580 SH
ANSYS INC	COM	$250K	0.0%	713 SH	New
AON PLC	SHS CL A	$483K	0.1%Prev: 0.0%	1,353 SH	Increased+74 SH
APPLE INC	COM	$20.8M	2.3%Prev: 3.7%	101,370 SH	Decreased-21,481 SH
APPLIED MATLS INC	COM	$1.0M	0.1%Prev: 0.3%	5,595 SH	Decreased-2,028 SH
ARISTA NETWORKS INC	COM SHS	$394K	0.0%Prev: 0.1%	3,849 SH	Decreased-1,816 SH
ASSURANT INC	COM	$217K	0.0%Prev: 0.0%	1,098 SH	Decreased-28 SH
AT&T INC	COM	$978K	0.1%Prev: 0.1%	33,800 SH	Decreased-9,306 SH
AUTODESK INC	COM	$305K	0.0%Prev: 0.1%	986 SH	Decreased-1,305 SH
AUTOMATIC DATA PROCESSING IN	COM	$778K	0.1%Prev: 0.1%	2,523 SH	Increased+84 SH
AUTOZONE INC	COM	$204K	0.0%Prev: 0.0%	55 SH	Decreased-9 SH
AXON ENTERPRISE INC	COM	$202K	0.0%	244 SH	New
BANK AMERICA CORP	COM	$1.6M	0.2%Prev: 0.3%	34,536 SH	Decreased-10,744 SH
BECTON DICKINSON & CO	COM	$246K	0.0%Prev: 0.0%	1,426 SH	Decreased-629 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	0.5%Prev: 0.7%	10,372 SH	Decreased-1,439 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$246K	0.0%Prev: 0.0%	4,516 SH	Decreased+192 SH
BLACKROCK INC	COM	$932K	0.1%Prev: 0.1%	888 SH	Increased-58 SH
BLACKSTONE INC	COM	$352K	0.0%Prev: 0.0%	2,356 SH	Increased+303 SH
BOEING CO	COM	$408K	0.0%Prev: 0.1%	1,946 SH	Decreased-338 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$622K	0.1%Prev: 0.0%	12,176 SH	Increased+5,000 SH
BOOKING HOLDINGS INC	COM	$996K	0.1%Prev: 0.1%	172 SH	Decreased-86 SH
BOSTON SCIENTIFIC CORP	COM	$858K	0.1%Prev: 0.1%	7,991 SH	Increased-547 SH
BRISTOL-MYERS SQUIBB CO	COM	$368K	0.0%Prev: 0.1%	7,953 SH	Decreased-1,877 SH
BROADCOM INC	COM	$6.5M	0.7%Prev: 1.1%	23,594 SH	Decreased-6,219 SH
BROOKFIELD CORP	CL A LTD VT SH	$367K	0.0%Prev: 0.0%	5,938 SH	Decreased-4,002 SH
CADENCE DESIGN SYSTEM INC	COM	$403K	0.0%Prev: 0.0%	1,309 SH	Increased-134 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.3M	0.1%Prev: 0.5%	42,096 SH	Decreased-73,310 SH
CAPITAL ONE FINL CORP	COM	$756K	0.1%Prev: 0.1%	3,553 SH	Increased-376 SH
CARRIER GLOBAL CORPORATION	COM	$296K	0.0%Prev: 0.0%	4,043 SH	Increased+54 SH
CATERPILLAR INC	COM	$1.8M	0.2%Prev: 0.4%	4,636 SH	Decreased-403 SH
CF INDS HLDGS INC	COM	$214K	0.0%	2,321 SH	New
CHEVRON CORP NEW	COM	$1.2M	0.1%	8,182 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$408K	0.0%Prev: 0.0%	7,271 SH	Increased-276 SH
CHUBB LIMITED	COM	$704K	0.1%	2,431 SH	New
CINCINNATI FINL CORP	COM	$312K	0.0%Prev: 0.0%	2,097 SH	Decreased-307 SH
CINTAS CORP	COM	$722K	0.1%Prev: 0.1%	3,241 SH	Decreased-1,335 SH
CISCO SYS INC	COM	$1.7M	0.2%Prev: 0.3%	23,827 SH	Decreased-8,583 SH
CITIGROUP INC	COM NEW	$479K	0.1%Prev: 0.1%	5,632 SH	Decreased-1,488 SH
CME GROUP INC	COM	$490K	0.1%Prev: 0.1%	1,778 SH	Decreased-2,107 SH
COCA COLA CO	COM	$1.7M	0.2%Prev: 0.3%	23,696 SH	Decreased-4,174 SH
COLGATE PALMOLIVE CO	COM	$295K	0.0%Prev: 0.0%	3,245 SH	Decreased-1,250 SH
COMCAST CORP NEW	CL A	$611K	0.1%Prev: 0.1%	17,112 SH	Decreased-11,018 SH
CONOCOPHILLIPS	COM	$599K	0.1%Prev: 0.2%	6,673 SH	Decreased-4,815 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.1%Prev: 0.1%	3,830 SH	Increased-99 SH
CORNING INC	COM	$513K	0.1%Prev: 0.2%	9,764 SH	Decreased-32 SH
CORTEVA INC	COM	$267K	0.0%Prev: 0.0%	3,587 SH	Decreased-401 SH
COSTCO WHSL CORP NEW	COM	$2.5M	0.3%	2,501 SH	New
CROWDSTRIKE HLDGS INC	CL A	$624K	0.1%Prev: 0.1%	1,226 SH	Increased-215 SH
CROWN CASTLE INC	COM	$297K	0.0%	2,895 SH	New
CSX CORP	COM	$543K	0.1%Prev: 0.1%	16,628 SH	Decreased-872 SH
CUMMINS INC	COM	$258K	0.0%Prev: 0.1%	788 SH	Decreased-576 SH
CVS HEALTH CORP	COM	$331K	0.0%Prev: 0.0%	4,801 SH	Decreased-469 SH
DANAHER CORPORATION	COM	$741K	0.1%	3,753 SH	New
DEERE & CO	COM	$829K	0.1%Prev: 0.1%	1,631 SH	Decreased+19 SH
DEVON ENERGY CORP NEW	COM	$202K	0.0%Prev: 0.0%	6,363 SH	Decreased-1,034 SH
DIAMEDICA THERAPEUTICS INC	COM NEW	$150K	0.0%Prev: 0.0%	38,457 SH	Decreased
DIGITAL RLTY TR INC	COM	$222K	0.0%Prev: 0.0%	1,273 SH	Decreased-101 SH
DISNEY WALT CO	COM	$727K	0.1%Prev: 0.1%	5,866 SH	Increased-112 SH
DOMINION ENERGY INC	COM	$505K	0.1%Prev: 0.1%	8,927 SH	Decreased-2,213 SH
DUKE ENERGY CORP NEW	COM NEW	$624K	0.1%Prev: 0.1%	5,285 SH	Decreased-4,015 SH
EATON CORP PLC	SHS	$1.6M	0.2%Prev: 0.2%	4,403 SH	Decreased-25 SH
ECOLAB INC	COM	$268K	0.0%Prev: 0.0%	993 SH	Decreased-335 SH
ELEVANCE HEALTH INC	COM	$478K	0.1%	1,228 SH	New
ELI LILLY & CO	COM	$4.0M	0.4%Prev: 0.6%	5,124 SH	Decreased-744 SH
EMERSON ELEC CO	COM	$370K	0.0%Prev: 0.0%	2,778 SH	Decreased-217 SH
ENSTAR GROUP LIMITED	SHS	$225K	0.0%	669 SH	New
EQT CORP	COM	$391K	0.0%Prev: 0.1%	6,702 SH	Decreased-488 SH
EQUINIX INC	COM	$403K	0.0%Prev: 0.1%	507 SH	Decreased-40 SH
EVERSOURCE ENERGY	COM	$235K	0.0%Prev: 0.0%	3,699 SH	Decreased-84 SH
EXELON CORP	COM	$432K	0.0%Prev: 0.1%	9,953 SH	Decreased-1,038 SH
EXXON MOBIL CORP	COM	$3.1M	0.3%Prev: 0.8%	29,144 SH	Decreased-10,140 SH
FASTENAL CO	COM	$407K	0.0%Prev: 0.1%	9,684 SH	Decreased-9,204 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$452K	0.0%Prev: 0.1%	5,647 SH	Decreased
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$312K	0.0%Prev: 0.1%	6,007 SH	Decreased-2,955 SH
FIDELITY NATL INFORMATION SV	COM	$382K	0.0%	4,695 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$209K	0.0%	5,000 SH	New
FISERV INC	COM	$566K	0.1%Prev: 0.0%	3,285 SH	Increased-953 SH
FORD MTR CO	COM	$182K	0.0%Prev: 0.0%	16,777 SH	Increased+2,333 SH
FORTINET INC	COM	$556K	0.1%Prev: 0.1%	5,259 SH	Decreased-5,523 SH
FREEPORT-MCMORAN INC	CL B	$303K	0.0%	6,981 SH	New
GALLAGHER ARTHUR J & CO	COM	$318K	0.0%Prev: 0.0%	994 SH	Increased-102 SH
GE AEROSPACE	COM NEW	$1.6M	0.2%Prev: 0.2%	6,071 SH	Decreased-1,163 SH
GE VERNOVA INC	COM	$818K	0.1%Prev: 0.2%	1,545 SH	Decreased-688 SH
GENERAL DYNAMICS CORP	COM	$546K	0.1%Prev: 0.1%	1,873 SH	Decreased-1,569 SH
GENERAL MTRS CO	COM	$296K	0.0%Prev: 0.1%	6,017 SH	Decreased-819 SH
GILEAD SCIENCES INC	COM	$501K	0.1%Prev: 0.1%	4,517 SH	Decreased-958 SH
GLOBALSTAR INC	COM NEW	$270K	0.0%Prev: 0.1%	11,445 SH	Decreased-50 SH
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	$258K	0.0%Prev: 0.0%	5,688 SH	Increased+750 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.1%Prev: 0.2%	1,589 SH	Decreased-83 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$19.1M	2.1%Prev: 2.8%	563,908 SH	Decreased-147,490 SH
HARTFORD INSURANCE GROUP INC	COM	$412K	0.0%Prev: 0.1%	3,244 SH	Decreased-159 SH
HCA HEALTHCARE INC	COM	$355K	0.0%Prev: 0.1%	926 SH	Decreased-83 SH
HESS CORP	COM	$426K	0.0%	3,072 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$205K	0.0%Prev: 0.0%	10,042 SH	Decreased-1,228 SH
HILTON WORLDWIDE HLDGS INC	COM	$317K	0.0%Prev: 0.0%	1,191 SH	Decreased-117 SH
HOME DEPOT INC	COM	$1.8M	0.2%Prev: 0.2%	4,870 SH	Increased-16 SH
HONEYWELL INTL INC	COM	$876K	0.1%Prev: 0.1%	3,763 SH	Increased-22 SH
HOWMET AEROSPACE INC	COM	$1.0M	0.1%Prev: 0.2%	5,539 SH	Decreased-567 SH
HUBBELL INC	COM	$257K	0.0%Prev: 0.0%	630 SH	Decreased-196 SH
IDEXX LABS INC	COM	$233K	0.0%Prev: 0.0%	435 SH	Decreased-98 SH
ILLINOIS TOOL WKS INC	COM	$509K	0.1%Prev: 0.1%	2,057 SH	Decreased+88 SH
INGERSOLL RAND INC	COM	$445K	0.0%Prev: 0.1%	5,344 SH	Increased-16 SH
INTEL CORP	COM	$646K	0.1%Prev: 0.2%	28,852 SH	Decreased-6,811 SH
INTERCONTINENTAL EXCHANGE IN	COM	$543K	0.1%Prev: 0.1%	2,962 SH	Increased-434 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.2%Prev: 0.2%	5,417 SH	Increased-677 SH
INTUIT	COM	$916K	0.1%Prev: 0.1%	1,163 SH	Increased-521 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%Prev: 0.2%	2,243 SH	Decreased-513 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$801K	0.1%Prev: 0.0%	13,855 SH	Increased+8,156 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$452K	0.0%Prev: 0.1%	10,690 SH	Decreased-6,856 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$285K	0.0%	5,474 SH	New
INVESCO QQQ TR	UNIT SER 1	$636K	0.1%Prev: 0.1%	1,153 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$254K	0.0%	4,145 SH	New
ISHARES INC	CORE MSCI EMKT	$12.6M	1.4%Prev: 2.2%	209,215 SH	Decreased-54,580 SH
ISHARES INC	MSCI EMRG CHN	$531K	0.1%Prev: 0.1%	8,417 SH	Decreased-458 SH
ISHARES SILVER TR	ISHARES	$328K	0.0%	10,000 SH	New
ISHARES TR	CORE DIV GRWTH	$477K	0.1%Prev: 0.1%	7,467 SH	Decreased-132 SH
ISHARES TR	CORE MSCI EAFE	$46.4M	5.1%Prev: 8.6%	556,200 SH	Decreased-250,198 SH
ISHARES TR	CORE S&P MCP ETF	$27.4M	3.0%Prev: 3.3%	441,160 SH	Decreased+26,263 SH
ISHARES TR	CORE S&P SCP ETF	$28.8M	3.1%Prev: 3.2%	263,882 SH	Increased+48,088 SH
ISHARES TR	CORE S&P500 ETF	$110.0M	12.0%Prev: 15.5%	177,090 SH	Decreased-24,037 SH
ISHARES TR	CORE US AGGBD ET	$23.1M	2.5%Prev: 3.2%	233,324 SH	Decreased-40,674 SH
ISHARES TR	EAFE VALUE ETF	$311K	0.0%	4,905 SH	New
ISHARES TR	GLOBAL 100 ETF	$436K	0.0%Prev: 0.1%	4,042 SH	Decreased
ISHARES TR	INTL SEL DIV ETF	$260K	0.0%Prev: 0.0%	7,532 SH	Decreased+1,153 SH
ISHARES TR	MORNINGSTAR GRWT	$761K	0.1%Prev: 0.1%	7,850 SH	Increased
ISHARES TR	MSCI ACWI EX US	$1.9M	0.2%Prev: 0.3%	31,000 SH	Decreased-9,374 SH
ISHARES TR	MSCI EAFE ETF	$4.8M	0.5%Prev: 0.6%	53,249 SH	Decreased-850 SH
ISHARES TR	MSCI EMG MKT ETF	$546K	0.1%Prev: 0.1%	11,313 SH	Decreased-3,282 SH
ISHARES TR	MSCI USA QLT FCT	$400K	0.0%Prev: 0.0%	2,188 SH	Increased+272 SH
ISHARES TR	NATIONAL MUN ETF	$9.6M	1.0%Prev: 1.1%	91,853 SH	Increased+7,227 SH
ISHARES TR	RUS 1000 GRW ETF	$368K	0.0%Prev: 0.0%	867 SH	Increased+45 SH
ISHARES TR	RUS 1000 VAL ETF	$272K	0.0%Prev: 0.0%	1,401 SH	Decreased+56 SH
ISHARES TR	RUS 2000 VAL ETF	$443K	0.0%Prev: 0.1%	2,806 SH	Decreased-117 SH
ISHARES TR	RUS MID CAP ETF	$2.5M	0.3%Prev: 0.3%	26,842 SH	Decreased-3,485 SH
ISHARES TR	RUS TP200 GR ETF	$779K	0.1%Prev: 0.1%	3,159 SH	Decreased-1,497 SH
ISHARES TR	RUSEL 2500 ETF	$6.0M	0.7%Prev: 1.5%	88,183 SH	Decreased-76,009 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.1%Prev: 0.2%	5,267 SH	Decreased-649 SH
ISHARES TR	S&P 500 GRWT ETF	$930K	0.1%Prev: 0.1%	8,449 SH	Increased+1,775 SH
ISHARES TR	S&P 500 VAL ETF	$727K	0.1%Prev: 0.1%	3,720 SH	Decreased-59 SH
ISHARES TR	SELECT DIVID ETF	$594K	0.1%Prev: 0.1%	4,469 SH	Decreased+80 SH
ISHARES TR	SHRT NAT MUN ETF	$544K	0.1%Prev: 0.2%	5,119 SH	Decreased-9,145 SH
ISHARES TR	U.S. TECH ETF	$221K	0.0%	1,274 SH	New
JEFFERIES FINL GROUP INC	COM	$785K	0.1%	14,350 SH	New
JOHNSON & JOHNSON	COM	$3.3M	0.4%Prev: 0.7%	21,394 SH	Decreased-4,226 SH
JOHNSON CTLS INTL PLC	SHS	$350K	0.0%	3,314 SH	New
JPMORGAN CHASE & CO.	COM	$6.0M	0.6%	20,536 SH	New
KIMBERLY-CLARK CORP	COM	$3.7M	0.4%Prev: 0.3%	28,526 SH	Increased-62 SH
KINDER MORGAN INC DEL	COM	$229K	0.0%Prev: 0.0%	7,785 SH	Decreased-361 SH
KLA CORP	COM NEW	$702K	0.1%Prev: 0.2%	784 SH	Decreased-175 SH
KROGER CO	COM	$204K	0.0%Prev: 0.0%	2,843 SH	Decreased-1,735 SH
L3HARRIS TECHNOLOGIES INC	COM	$392K	0.0%Prev: 0.1%	1,562 SH	Decreased-407 SH
LAM RESEARCH CORP	COM NEW	$430K	0.0%Prev: 0.2%	4,414 SH	Decreased-2,462 SH
LENNAR CORP	CL A	$209K	0.0%	1,887 SH	New
LINDE PLC	SHS	$1.0M	0.1%Prev: 0.2%	2,191 SH	Decreased-563 SH
LOCKHEED MARTIN CORP	COM	$479K	0.1%Prev: 0.1%	1,035 SH	Decreased-159 SH
LOWES COS INC	COM	$1.0M	0.1%Prev: 0.2%	4,572 SH	Decreased-1,108 SH
MARATHON PETE CORP	COM	$721K	0.1%Prev: 0.1%	4,338 SH	Decreased+5 SH
MARRIOTT INTL INC NEW	CL A	$292K	0.0%Prev: 0.0%	1,069 SH	Decreased-209 SH
MARSH & MCLENNAN COS INC	COM	$415K	0.0%Prev: 0.0%	1,897 SH	Increased+136 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.2%Prev: 0.2%	3,553 SH	Increased-235 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.2%	3,710 SH	Decreased-426 SH
MCKESSON CORP	COM	$692K	0.1%Prev: 0.1%	944 SH	Decreased-175 SH
MEDTRONIC PLC	SHS	$484K	0.1%Prev: 0.1%	5,548 SH	Decreased-2,803 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.3%	14,673 SH	Decreased-4,545 SH
META PLATFORMS INC	CL A	$7.0M	0.8%Prev: 0.8%	9,529 SH	Increased-2,751 SH
METLIFE INC	COM	$366K	0.0%Prev: 0.0%	4,557 SH	Increased+55 SH
MICROCHIP TECHNOLOGY INC.	COM	$213K	0.0%	3,029 SH	New
MICRON TECHNOLOGY INC	COM	$651K	0.1%Prev: 0.3%	5,283 SH	Decreased-1,923 SH
MICROSOFT CORP	COM	$21.9M	2.4%Prev: 2.2%	43,981 SH	Increased-6,913 SH
MONDELEZ INTL INC	CL A	$712K	0.1%Prev: 0.1%	10,551 SH	Increased+600 SH
MONSTER BEVERAGE CORP NEW	COM	$260K	0.0%Prev: 0.0%	4,147 SH	Decreased-1,367 SH
MOODYS CORP	COM	$267K	0.0%Prev: 0.0%	533 SH	Decreased-275 SH
MORGAN STANLEY	COM NEW	$1.0M	0.1%Prev: 0.2%	7,287 SH	Decreased-679 SH
MOTOROLA SOLUTIONS INC	COM NEW	$259K	0.0%Prev: 0.1%	617 SH	Decreased-378 SH
NETFLIX INC	COM	$3.1M	0.3%	2,292 SH	New
NEWMONT CORP	COM	$218K	0.0%Prev: 0.1%	3,746 SH	Decreased-1,614 SH
NEXTERA ENERGY INC	COM	$785K	0.1%Prev: 0.1%	11,307 SH	Decreased-1,791 SH
NIKE INC	CL B	$223K	0.0%	3,141 SH	New
NORFOLK SOUTHN CORP	COM	$595K	0.1%Prev: 0.1%	2,324 SH	Decreased-28 SH
NORTHROP GRUMMAN CORP	COM	$732K	0.1%Prev: 0.1%	1,464 SH	Decreased-328 SH
NRG ENERGY INC	COM NEW	$216K	0.0%	1,343 SH	New
NVIDIA CORPORATION	COM	$19.7M	2.2%Prev: 3.3%	124,753 SH	Decreased-35,058 SH
ORACLE CORP	COM	$1.6M	0.2%Prev: 0.2%	7,235 SH	Increased-1,515 SH
OREILLY AUTOMOTIVE INC	COM	$703K	0.1%Prev: 0.1%	7,798 SH	Decreased-1,002 SH
PALANTIR TECHNOLOGIES INC	CL A	$977K	0.1%Prev: 0.2%	7,166 SH	Decreased-3,749 SH
PALO ALTO NETWORKS INC	COM	$434K	0.0%Prev: 0.1%	2,121 SH	Decreased-2,200 SH
PARKER-HANNIFIN CORP	COM	$349K	0.0%Prev: 0.1%	499 SH	Decreased-86 SH
PAYCHEX INC	COM	$434K	0.0%Prev: 0.0%	2,985 SH	Increased-384 SH
PAYPAL HLDGS INC	COM	$288K	0.0%	3,875 SH	New
PEPSICO INC	COM	$734K	0.1%Prev: 0.1%	5,561 SH	Decreased-1,880 SH
PERFORMANT HEALTHCARE INC	COM	$8.7M	1.0%	2,176,865 SH	New
PFIZER INC	COM	$410K	0.0%Prev: 0.1%	16,896 SH	Decreased-6,484 SH
PHILIP MORRIS INTL INC	COM	$2.6M	0.3%Prev: 0.3%	14,354 SH	Increased-943 SH
PHILLIPS 66	COM	$207K	0.0%Prev: 0.1%	1,735 SH	Decreased-1,289 SH
PNC FINL SVCS GROUP INC	COM	$266K	0.0%Prev: 0.0%	1,425 SH	Decreased-244 SH
PROCTER AND GAMBLE CO	COM	$4.2M	0.5%	26,234 SH	New
PROGRESSIVE CORP	COM	$1.3M	0.1%Prev: 0.2%	4,895 SH	Decreased-2,923 SH
PROLOGIS INC.	COM	$357K	0.0%Prev: 0.1%	3,396 SH	Decreased-919 SH
QUALCOMM INC	COM	$1.6M	0.2%Prev: 0.2%	9,958 SH	Increased-430 SH
QUANTA SVCS INC	COM	$461K	0.1%Prev: 0.1%	1,219 SH	Decreased-182 SH
REALTY INCOME CORP	COM	$211K	0.0%Prev: 0.1%	3,669 SH	Decreased-3,875 SH
RESMED INC	COM	$220K	0.0%Prev: 0.0%	854 SH	Increased-87 SH
ROCKWELL AUTOMATION INC	COM	$202K	0.0%Prev: 0.0%	607 SH	Decreased-92 SH
ROPER TECHNOLOGIES INC	COM	$369K	0.0%Prev: 0.0%	651 SH	Increased-378 SH
ROYAL CARIBBEAN GROUP	COM	$390K	0.0%Prev: 0.0%	1,246 SH	Increased-23 SH
RTX CORPORATION	COM	$1.6M	0.2%Prev: 0.3%	10,800 SH	Decreased-2,109 SH
S&P GLOBAL INC	COM	$762K	0.1%Prev: 0.1%	1,446 SH	Increased-272 SH
SALESFORCE INC	COM	$1.5M	0.2%Prev: 0.2%	5,538 SH	Decreased-2,569 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.1%Prev: 0.1%	13,039 SH	Decreased-474 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$221K	0.0%Prev: 0.1%	8,994 SH	Decreased-26,216 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$594K	0.1%	24,924 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$875K	0.1%Prev: 0.1%	35,790 SH	Increased+5,135 SH
SERVICENOW INC	COM	$1.3M	0.1%Prev: 0.1%	1,257 SH	Increased-7,123 SH
SHERWIN WILLIAMS CO	COM	$325K	0.0%Prev: 0.0%	946 SH	Increased+80 SH
SIMON PPTY GROUP INC NEW	COM	$244K	0.0%Prev: 0.0%	1,516 SH	Decreased-188 SH
SNAP INC	CL A	$137K	0.0%	15,715 SH	New
SOUTHERN CO	COM	$344K	0.0%Prev: 0.1%	3,743 SH	Decreased-3,115 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$278K	0.0%	6,862 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$16.6M	1.8%	26,854 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$406K	0.0%	716 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$763K	0.1%	7,844 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$331K	0.0%	4,554 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$247K	0.0%	5,821 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$1.1M	0.1%	37,822 SH	New
STARBUCKS CORP	COM	$536K	0.1%Prev: 0.1%	5,850 SH	Decreased-246 SH
STATE STR CORP	COM	$281.1M	30.7%Prev: 3.4%	2,643,421 SH	Increased+2,416,332 SH
STRYKER CORPORATION	COM	$793K	0.1%Prev: 0.1%	2,005 SH	Increased-268 SH
SYNCHRONY FINANCIAL	COM	$249K	0.0%Prev: 0.0%	3,724 SH	Increased+136 SH
SYNOPSYS INC	COM	$288K	0.0%Prev: 0.0%	562 SH	Decreased-396 SH
SYSCO CORP	COM	$323K	0.0%Prev: 0.0%	4,269 SH	Decreased-306 SH
T-MOBILE US INC	COM	$776K	0.1%Prev: 0.1%	3,257 SH	Increased-309 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$268K	0.0%	1,183 SH	New
TE CONNECTIVITY PLC	ORD SHS	$421K	0.0%Prev: 0.1%	2,498 SH	Decreased-11 SH
TESLA INC	COM	$3.5M	0.4%Prev: 0.6%	10,881 SH	Decreased-2,659 SH
TEXAS INSTRS INC	COM	$1.4M	0.2%Prev: 0.2%	6,647 SH	Decreased-627 SH
THE CIGNA GROUP	COM	$366K	0.0%Prev: 0.0%	1,108 SH	Decreased-380 SH
THERMO FISHER SCIENTIFIC INC	COM	$706K	0.1%Prev: 0.1%	1,741 SH	Decreased-502 SH
TJX COS INC NEW	COM	$937K	0.1%Prev: 0.2%	7,590 SH	Decreased-3,647 SH
TRACTOR SUPPLY CO	COM	$228K	0.0%	4,322 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.0M	0.1%Prev: 0.1%	2,336 SH	Increased-80 SH
TRANSDIGM GROUP INC	COM	$245K	0.0%Prev: 0.0%	161 SH	Increased-12 SH
TRAVELERS COMPANIES INC	COM	$328K	0.0%Prev: 0.1%	1,225 SH	Decreased-298 SH
UBER TECHNOLOGIES INC	COM	$853K	0.1%Prev: 0.1%	9,144 SH	Increased-1,952 SH
UFP TECHNOLOGIES INC	COM	$6.5M	0.7%Prev: 0.6%	26,460 SH	Increased+2 SH
UNION PAC CORP	COM	$710K	0.1%Prev: 0.1%	3,088 SH	Decreased-387 SH
UNITED PARCEL SERVICE INC	CL B	$230K	0.0%	2,277 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.2%	4,094 SH	Decreased-2,623 SH
US BANCORP DEL	COM NEW	$316K	0.0%	6,978 SH	New
VALERO ENERGY CORP	COM	$315K	0.0%Prev: 0.1%	2,340 SH	Decreased-138 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$248K	0.0%Prev: 0.0%	2,446 SH	Decreased-1,006 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.0M	0.1%Prev: 0.1%	13,735 SH	Increased+1,495 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.1%	3,062 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$742K	0.1%Prev: 0.1%	2,600 SH	Increased+1,130 SH
VANGUARD INDEX FDS	MID CAP ETF	$470K	0.1%Prev: 0.1%	1,681 SH	Decreased-1,074 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$586K	0.1%Prev: 0.1%	1,032 SH	Increased+301 SH
VANGUARD INDEX FDS	SMALL CP ETF	$874K	0.1%Prev: 0.1%	3,689 SH	Decreased-726 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	0.4%Prev: 0.5%	10,740 SH	Decreased-1,389 SH
VANGUARD INDEX FDS	VALUE ETF	$614K	0.1%Prev: 0.1%	3,473 SH	Decreased+21 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.2%Prev: 0.2%	28,707 SH	Decreased-3,078 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.1%Prev: 0.1%	8,272 SH	Decreased+356 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.2M	0.2%Prev: 0.4%	45,802 SH	Decreased-20,993 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.1%Prev: 0.2%	6,701 SH	Decreased+9 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.1%Prev: 0.2%	22,995 SH	Decreased-1,389 SH
VANGUARD WORLD FD	INF TECH ETF	$311K	0.0%Prev: 0.0%	469 SH	Decreased-90 SH
VERIZON COMMUNICATIONS INC	COM	$868K	0.1%Prev: 0.1%	20,069 SH	Decreased-4,875 SH
VERTEX PHARMACEUTICALS INC	COM	$521K	0.1%Prev: 0.1%	1,170 SH	Decreased-484 SH
VISA INC	COM CL A	$3.3M	0.4%Prev: 0.5%	9,288 SH	Decreased-3,763 SH
VISTRA CORP	COM	$529K	0.1%Prev: 0.1%	2,730 SH	Increased-146 SH
VOYA FINANCIAL INC	COM	$211K	0.0%	2,976 SH	New
VULCAN MATLS CO	COM	$231K	0.0%Prev: 0.0%	884 SH	Decreased-86 SH
WABTEC	COM	$747K	0.1%Prev: 0.1%	3,568 SH	Decreased-125 SH
WALMART INC	COM	$2.5M	0.3%Prev: 0.5%	25,987 SH	Decreased-9,561 SH
WARNER BROS DISCOVERY INC	COM SER A	$118K	0.0%Prev: 0.0%	10,300 SH	Decreased-2,492 SH
WASTE MGMT INC DEL	COM	$546K	0.1%Prev: 0.1%	2,388 SH	Increased+77 SH
WELLS FARGO CO NEW	COM	$991K	0.1%	12,365 SH	New
WELLTOWER INC	COM	$306K	0.0%Prev: 0.1%	1,991 SH	Decreased-1,495 SH
WILLIAMS COS INC	COM	$655K	0.1%Prev: 0.1%	10,428 SH	Decreased-701 SH
YUM BRANDS INC	COM	$209K	0.0%Prev: 0.0%	1,413 SH	Decreased-435 SH
ZOETIS INC	CL A	$342K	0.0%Prev: 0.0%	2,193 SH	Increased+365 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.3M
ACUITY INC — $234K
AIR PRODUCTS AND CHEMICALS I — $538K
AIRBNB INC — $246K
ALCOA CORP — $223K
AMDOCS LTD — $440K
AMERICAN TOWER CORP — $382K
AMPHENOL CORP — $839K
APPLOVIN CORP — $298K
ASML HLDG NV — $324K
BAKER HUGHES COMPANY — $265K
BANK NEW YORK MELLON CORP — $487K
BJS WHSL CLUB HLDGS INC — $211K
BNY MELLON ETF TRUST II — $212K
BOYD GAMING CORP — $233K
CARDINAL HEALTH INC — $234K
CASEYS GEN STORES INC — $262K
CBOE GLOBAL MKTS INC — $551K
CENCORA INC — $240K
CF INDUSTRIES HOLD — $319K
… and 96 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001927537-26-000001	$896.7M	View
Nov 12, 2025	Q3 2025	13F-HR	0001927537-25-000008	$829.1M	View
Jul 30, 2026	Q2 2026