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: $829.1M316 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$366K	0.0%Prev: 0.0%	2,356 SH	Decreased-74 SH
ABBOTT LABS	COM	$1.2M	0.1%	9,145 SH	New
ABBVIE INC	COM	$3.1M	0.4%Prev: 0.4%	13,448 SH	Decreased-1,945 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$536K	0.1%Prev: 0.1%	2,172 SH	Decreased-2,372 SH
ACUMEN PHARMACEUTICALS INC	COM	$153K	0.0%Prev: 0.0%	89,699 SH	Decreased
ADOBE INC	COM	$641K	0.1%Prev: 0.0%	1,817 SH	Increased+459 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.1%Prev: 0.6%	7,350 SH	Decreased-2,839 SH
AFLAC INC	COM	$310K	0.0%Prev: 0.0%	2,779 SH	Decreased+5 SH
AIR PRODS & CHEMS INC	COM	$580K	0.1%	2,126 SH	New
AKAMAI TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.2%	20,324 SH	Decreased+4,552 SH
ALLSTATE CORP	COM	$234K	0.0%Prev: 0.1%	1,092 SH	Decreased-1,748 SH
ALPHABET INC	CAP STK CL A	$7.9M	0.9%Prev: 1.6%	32,339 SH	Decreased-13,041 SH
ALPHABET INC	CAP STK CL C	$8.4M	1.0%Prev: 1.3%	34,647 SH	Decreased-2,905 SH
ALTRIA GROUP INC	COM	$867K	0.1%Prev: 0.1%	13,131 SH	Decreased-5,511 SH
AMAZON COM INC	COM	$12.1M	1.5%Prev: 1.7%	55,020 SH	Decreased-16,884 SH
AMERICAN ELEC PWR CO INC	COM	$231K	0.0%Prev: 0.0%	2,053 SH	Decreased-444 SH
AMERICAN EXPRESS CO	COM	$927K	0.1%Prev: 0.1%	2,792 SH	Decreased-565 SH
AMERICAN INTL GROUP INC	COM NEW	$502K	0.1%Prev: 0.0%	6,386 SH	Increased-189 SH
AMERICAN TOWER CORP NEW	COM	$349K	0.0%	1,815 SH	New
AMERIPRISE FINL INC	COM	$658K	0.1%Prev: 0.1%	1,339 SH	Increased+26 SH
AMETEK INC	COM	$248K	0.0%Prev: 0.1%	1,319 SH	Decreased-1,213 SH
AMGEN INC	COM	$817K	0.1%Prev: 0.1%	2,894 SH	Decreased-492 SH
AMPHENOL CORP NEW	CL A	$708K	0.1%	5,719 SH	New
ANALOG DEVICES INC	COM	$614K	0.1%Prev: 0.1%	2,501 SH	Decreased-622 SH
AON PLC	SHS CL A	$450K	0.1%Prev: 0.0%	1,261 SH	Increased+1 SH
APPLE INC	COM	$26.1M	3.1%Prev: 3.7%	102,392 SH	Decreased-27,279 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.5%	5,614 SH	Decreased-2,017 SH
APPLOVIN CORP	COM CL A	$290K	0.0%Prev: 0.1%	404 SH	Decreased-594 SH
ARISTA NETWORKS INC	COM SHS	$585K	0.1%Prev: 0.1%	4,014 SH	Decreased-1,866 SH
ASSURANT INC	COM	$240K	0.0%Prev: 0.0%	1,109 SH	Decreased-15 SH
AT&T INC	COM	$1.0M	0.1%Prev: 0.1%	35,888 SH	Increased-6,195 SH
AUTODESK INC	COM	$325K	0.0%	1,023 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$744K	0.1%Prev: 0.1%	2,536 SH	Increased-314 SH
AUTOZONE INC	COM	$236K	0.0%Prev: 0.0%	55 SH	Increased-8 SH
BAKER HUGHES COMPANY	CL A	$200K	0.0%Prev: 0.0%	4,111 SH	Decreased-875 SH
BANK AMERICA CORP	COM	$1.8M	0.2%	35,013 SH	New
BECTON DICKINSON & CO	COM	$279K	0.0%Prev: 0.0%	1,491 SH	Decreased-502 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	0.6%Prev: 0.6%	10,454 SH	Decreased-1,449 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$324K	0.0%Prev: 0.0%	5,475 SH	Increased+1,161 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	939 SH	Increased+43 SH
BLACKSTONE INC	COM	$420K	0.1%Prev: 0.0%	2,457 SH	Increased-393 SH
BOEING CO	COM	$507K	0.1%Prev: 0.1%	2,347 SH	Decreased-263 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$366K	0.0%	7,176 SH	New
BOOKING HOLDINGS INC	COM	$929K	0.1%Prev: 0.1%	172 SH	Increased-4,810 SH
BOSTON SCIENTIFIC CORP	COM	$798K	0.1%Prev: 0.0%	8,173 SH	Increased-587 SH
BRISTOL-MYERS SQUIBB CO	COM	$329K	0.0%Prev: 0.1%	7,300 SH	Decreased-1,594 SH
BROADCOM INC	COM	$8.1M	1.0%Prev: 1.2%	24,692 SH	Decreased-6,765 SH
BROOKFIELD CORP	CL A LTD VT SH	$407K	0.0%Prev: 0.0%	5,938 SH	Increased-3,413 SH
CADENCE DESIGN SYSTEM INC	COM	$476K	0.1%Prev: 0.1%	1,354 SH	Decreased-292 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.8M	0.2%	51,816 SH	New
CAPITAL ONE FINL CORP	COM	$773K	0.1%Prev: 0.1%	3,635 SH	Decreased-580 SH
CARRIER GLOBAL CORPORATION	COM	$245K	0.0%Prev: 0.0%	4,112 SH	Decreased-108 SH
CATERPILLAR INC	COM	$2.2M	0.3%Prev: 0.5%	4,691 SH	Decreased-359 SH
CF INDS HLDGS INC	COM	$208K	0.0%	2,314 SH	New
CHEVRON CORP NEW	COM	$1.8M	0.2%	11,714 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$253K	0.0%Prev: 0.0%	6,465 SH	Decreased-1,338 SH
CHUBB LIMITED	COM	$713K	0.1%Prev: 0.1%	2,527 SH	Decreased-1,149 SH
CINCINNATI FINL CORP	COM	$349K	0.0%Prev: 0.1%	2,205 SH	Decreased-998 SH
CINTAS CORP	COM	$664K	0.1%Prev: 0.1%	3,233 SH	Increased-50 SH
CISCO SYS INC	COM	$1.7M	0.2%Prev: 0.4%	24,196 SH	Decreased-11,697 SH
CITIGROUP INC	COM NEW	$608K	0.1%Prev: 0.1%	5,993 SH	Decreased-1,650 SH
CME GROUP INC	COM	$483K	0.1%Prev: 0.1%	1,788 SH	Decreased-624 SH
COCA COLA CO	COM	$1.6M	0.2%Prev: 0.2%	23,618 SH	Decreased-2,814 SH
COLGATE PALMOLIVE CO	COM	$249K	0.0%Prev: 0.1%	3,119 SH	Decreased-3,878 SH
COMCAST CORP NEW	CL A	$406K	0.0%Prev: 0.0%	12,923 SH	Increased+3,656 SH
COMFORT SYS USA INC	COM	$216K	0.0%Prev: 0.1%	262 SH	Decreased-85 SH
CONOCOPHILLIPS	COM	$641K	0.1%Prev: 0.1%	6,772 SH	Decreased-1,986 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.2%Prev: 0.1%	3,886 SH	Increased+58 SH
CORNING INC	COM	$840K	0.1%Prev: 0.2%	10,239 SH	Decreased+1,558 SH
CORTEVA INC	COM	$247K	0.0%Prev: 0.0%	3,656 SH	Decreased-527 SH
COSTCO WHSL CORP NEW	COM	$2.4M	0.3%	2,576 SH	New
CROWDSTRIKE HLDGS INC	CL A	$611K	0.1%Prev: 0.1%	1,246 SH	Decreased-370 SH
CROWN CASTLE INC	COM	$280K	0.0%	2,906 SH	New
CSX CORP	COM	$593K	0.1%Prev: 0.1%	16,697 SH	Decreased-1,104 SH
CUMMINS INC	COM	$560K	0.1%Prev: 0.1%	1,327 SH	Decreased+101 SH
CVS HEALTH CORP	COM	$370K	0.0%Prev: 0.1%	4,906 SH	Decreased-854 SH
D R HORTON INC	COM	$223K	0.0%Prev: 0.0%	1,314 SH	Decreased-231 SH
DANAHER CORPORATION	COM	$723K	0.1%	3,646 SH	New
DEERE & CO	COM	$742K	0.1%Prev: 0.1%	1,622 SH	Decreased-63 SH
DEVON ENERGY CORP NEW	COM	$226K	0.0%Prev: 0.0%	6,458 SH	Decreased-2,342 SH
DIAMEDICA THERAPEUTICS INC	COM NEW	$264K	0.0%Prev: 0.0%	38,457 SH	Decreased
DIGITAL RLTY TR INC	COM	$228K	0.0%Prev: 0.0%	1,316 SH	Decreased-159 SH
DISNEY WALT CO	COM	$716K	0.1%Prev: 0.1%	6,250 SH	Increased-1,140 SH
DOMINION ENERGY INC	COM	$610K	0.1%Prev: 0.1%	9,965 SH	Decreased-13 SH
DOORDASH INC	CL A	$217K	0.0%	796 SH	New
DUKE ENERGY CORP NEW	COM NEW	$669K	0.1%Prev: 0.1%	5,405 SH	Decreased-2,515 SH
DUPONT DE NEMOURS INC	COM	$228K	0.0%	2,927 SH	New
EATON CORP PLC	SHS	$1.6M	0.2%Prev: 0.2%	4,350 SH	Decreased-329 SH
EBAY INC.	COM	$201K	0.0%Prev: 0.0%	2,212 SH	Decreased-267 SH
ECOLAB INC	COM	$277K	0.0%Prev: 0.0%	1,011 SH	Decreased-256 SH
ELECTRONIC ARTS INC	COM	$236K	0.0%Prev: 0.1%	1,171 SH	Decreased-3,621 SH
ELEVANCE HEALTH INC FORMERLY	COM	$231K	0.0%Prev: 0.0%	714 SH	Decreased-498 SH
ELI LILLY & CO	COM	$3.9M	0.5%Prev: 0.8%	5,166 SH	Decreased-1,283 SH
EMERSON ELEC CO	COM	$380K	0.0%Prev: 0.0%	2,898 SH	Decreased-197 SH
ENBRIDGE INC	COM	$237K	0.0%Prev: 0.0%	4,701 SH	Decreased+131 SH
EQT CORP	COM	$364K	0.0%Prev: 0.0%	6,687 SH	Decreased-1,669 SH
EQUINIX INC	COM	$415K	0.1%Prev: 0.1%	530 SH	Decreased-58 SH
EVERSOURCE ENERGY	COM	$263K	0.0%Prev: 0.0%	3,700 SH	Decreased-110 SH
EXELON CORP	COM	$452K	0.1%Prev: 0.1%	10,051 SH	Decreased-2,121 SH
EXXON MOBIL CORP	COM	$3.3M	0.4%Prev: 0.5%	29,477 SH	Decreased-7,132 SH
FASTENAL CO	COM	$500K	0.1%Prev: 0.1%	10,196 SH	Decreased-13,008 SH
FEDEX CORP	COM	$217K	0.0%Prev: 0.1%	922 SH	Decreased-800 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$503K	0.1%Prev: 0.1%	5,647 SH	Decreased
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$335K	0.0%Prev: 0.1%	6,007 SH	Decreased-2,955 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$217K	0.0%	5,000 SH	New
FISERV INC	COM	$408K	0.0%	3,165 SH	New
FORD MTR CO	COM	$206K	0.0%Prev: 0.0%	17,231 SH	Decreased+1,592 SH
FORTINET INC	COM	$422K	0.1%Prev: 0.1%	5,023 SH	Decreased-4,143 SH
FREEPORT-MCMORAN INC	CL B	$290K	0.0%	7,400 SH	New
GALLAGHER ARTHUR J & CO	COM	$309K	0.0%Prev: 0.0%	998 SH	Decreased-398 SH
GE AEROSPACE	COM NEW	$1.9M	0.2%Prev: 0.3%	6,251 SH	Decreased-1,114 SH
GE VERNOVA INC	COM	$973K	0.1%Prev: 0.3%	1,582 SH	Decreased-817 SH
GENERAL DYNAMICS CORP	COM	$646K	0.1%Prev: 0.1%	1,894 SH	Decreased-1,517 SH
GENERAL MTRS CO	COM	$375K	0.0%Prev: 0.1%	6,146 SH	Decreased-974 SH
GILEAD SCIENCES INC	COM	$522K	0.1%Prev: 0.1%	4,707 SH	Decreased-1,009 SH
GLOBALSTAR INC	COM NEW	$416K	0.1%Prev: 0.1%	11,445 SH	Decreased-50 SH
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	$261K	0.0%Prev: 0.0%	5,688 SH	Increased+750 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	1,613 SH	Decreased-146 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$20.9M	2.5%Prev: 2.5%	610,053 SH	Decreased-140,336 SH
HARTFORD INSURANCE GROUP INC	COM	$438K	0.1%Prev: 0.0%	3,285 SH	Decreased-127 SH
HCA HEALTHCARE INC	COM	$405K	0.0%Prev: 0.0%	951 SH	Increased-76 SH
HEWLETT PACKARD ENTERPRISE C	COM	$249K	0.0%Prev: 0.1%	10,147 SH	Decreased-1,189 SH
HILTON WORLDWIDE HLDGS INC	COM	$318K	0.0%Prev: 0.0%	1,226 SH	Decreased-73 SH
HOME DEPOT INC	COM	$2.0M	0.2%Prev: 0.2%	4,999 SH	Increased+279 SH
HONEYWELL INTL INC	COM	$796K	0.1%Prev: 0.0%	3,782 SH	Increased+1,921 SH
HOWMET AEROSPACE INC	COM	$1.1M	0.1%Prev: 0.2%	5,513 SH	Decreased-209 SH
HUBBELL INC	COM	$272K	0.0%Prev: 0.0%	632 SH	Decreased-204 SH
HUMANA INC	COM	$244K	0.0%Prev: 0.0%	938 SH	Decreased+36 SH
IDEXX LABS INC	COM	$284K	0.0%Prev: 0.0%	445 SH	Increased-11 SH
ILLINOIS TOOL WKS INC	COM	$541K	0.1%Prev: 0.1%	2,075 SH	Decreased-61 SH
INGERSOLL RAND INC	COM	$452K	0.1%Prev: 0.0%	5,466 SH	Increased+350 SH
INTEL CORP	COM	$1.0M	0.1%Prev: 0.5%	30,162 SH	Decreased-8,972 SH
INTERCONTINENTAL EXCHANGE IN	COM	$509K	0.1%Prev: 0.0%	3,023 SH	Increased+69 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.2%	5,457 SH	Decreased-631 SH
INTUIT	COM	$802K	0.1%Prev: 0.0%	1,174 SH	Increased+215 SH
INTUITIVE SURGICAL INC	COM NEW	$974K	0.1%Prev: 0.1%	2,178 SH	Increased-255 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$501K	0.1%Prev: 0.1%	11,086 SH	Decreased-2,161 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$443K	0.1%	7,693 SH	New
INVESCO QQQ TR	UNIT SER 1	$692K	0.1%Prev: 0.1%	1,153 SH	Decreased-544 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$305K	0.0%	4,690 SH	New
ISHARES INC	CORE MSCI EMKT	$14.6M	1.8%Prev: 2.6%	221,613 SH	Decreased-88,836 SH
ISHARES INC	MSCI EMRG CHN	$577K	0.1%Prev: 0.2%	8,542 SH	Decreased-10,967 SH
ISHARES SILVER TR	ISHARES	$424K	0.1%	10,000 SH	New
ISHARES TR	0-3 MNTH TREASRY	$605K	0.1%	6,012 SH	New
ISHARES TR	CORE DIV GRWTH	$508K	0.1%Prev: 0.1%	7,467 SH	Decreased-130 SH
ISHARES TR	CORE MSCI EAFE	$56.5M	6.8%Prev: 8.3%	647,676 SH	Decreased-216,627 SH
ISHARES TR	CORE S&P MCP ETF	$29.0M	3.5%Prev: 3.2%	445,011 SH	Decreased+22,342 SH
ISHARES TR	CORE S&P SCP ETF	$29.6M	3.6%Prev: 3.0%	248,691 SH	Decreased+41,864 SH
ISHARES TR	CORE S&P500 ETF	$121.6M	14.7%Prev: 14.5%	181,648 SH	Decreased-13,139 SH
ISHARES TR	CORE US AGGBD ET	$22.7M	2.7%Prev: 2.9%	226,482 SH	Decreased-71,253 SH
ISHARES TR	EAFE VALUE ETF	$255K	0.0%	3,762 SH	New
ISHARES TR	GLOBAL 100 ETF	$485K	0.1%Prev: 0.1%	4,042 SH	Decreased
ISHARES TR	INTL SEL DIV ETF	$275K	0.0%Prev: 0.1%	7,532 SH	Decreased-22,101 SH
ISHARES TR	MORNINGSTAR GRWT	$819K	0.1%Prev: 0.1%	7,850 SH	Decreased
ISHARES TR	MSCI ACWI EX US	$2.0M	0.2%Prev: 0.3%	31,000 SH	Decreased-10,024 SH
ISHARES TR	MSCI EAFE ETF	$5.0M	0.6%Prev: 0.6%	53,219 SH	Decreased-855 SH
ISHARES TR	MSCI EMG MKT ETF	$564K	0.1%Prev: 0.1%	10,557 SH	Decreased-4,038 SH
ISHARES TR	MSCI USA QLT FCT	$394K	0.0%	2,025 SH	New
ISHARES TR	NATIONAL MUN ETF	$7.9M	0.9%Prev: 0.9%	73,916 SH	Decreased-14,318 SH
ISHARES TR	RUS 1000 GRW ETF	$385K	0.0%Prev: 0.0%	822 SH	Increased-2,041 SH
ISHARES TR	RUS 1000 VAL ETF	$282K	0.0%Prev: 0.0%	1,387 SH	Decreased-382 SH
ISHARES TR	RUS 2000 VAL ETF	$496K	0.1%Prev: 0.1%	2,806 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$2.6M	0.3%Prev: 0.4%	27,182 SH	Decreased-6,443 SH
ISHARES TR	RUS TP200 GR ETF	$801K	0.1%Prev: 0.1%	2,928 SH	Decreased-955 SH
ISHARES TR	RUSEL 2500 ETF	$7.0M	0.8%Prev: 1.6%	95,148 SH	Decreased-77,630 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.2%Prev: 0.2%	5,577 SH	Decreased-1,381 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.1%Prev: 0.1%	8,397 SH	Increased+1,552 SH
ISHARES TR	S&P 500 VAL ETF	$777K	0.1%Prev: 0.1%	3,762 SH	Decreased+104 SH
ISHARES TR	SELECT DIVID ETF	$624K	0.1%Prev: 0.1%	4,389 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$531K	0.1%Prev: 0.1%	4,974 SH	Decreased-8,940 SH
JEFFERIES FINL GROUP INC	COM	$940K	0.1%	14,370 SH	New
JOHNSON & JOHNSON	COM	$4.1M	0.5%Prev: 0.6%	21,887 SH	Decreased-2,980 SH
JOHNSON CTLS INTL PLC	SHS	$374K	0.0%	3,398 SH	New
JPMORGAN CHASE & CO.	COM	$6.5M	0.8%	20,463 SH	New
KIMBERLY-CLARK CORP	COM	$3.5M	0.4%Prev: 0.3%	28,428 SH	Increased-175 SH
KINDER MORGAN INC DEL	COM	$243K	0.0%Prev: 0.0%	8,590 SH	Decreased-74 SH
KKR & CO INC	COM	$212K	0.0%Prev: 0.0%	1,635 SH	Decreased-696 SH
KLA CORP	COM NEW	$851K	0.1%Prev: 0.3%	789 SH	Decreased-9,360 SH
L3HARRIS TECHNOLOGIES INC	COM	$489K	0.1%Prev: 0.1%	1,602 SH	Decreased-271 SH
LAM RESEARCH CORP	COM NEW	$615K	0.1%Prev: 0.3%	4,596 SH	Decreased-3,009 SH
LENNAR CORP	CL A	$240K	0.0%Prev: 0.0%	1,904 SH	Increased-540 SH
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.2%	2,222 SH	Decreased-939 SH
LOCKHEED MARTIN CORP	COM	$494K	0.1%Prev: 0.1%	989 SH	Decreased-506 SH
LOWES COS INC	COM	$1.2M	0.1%Prev: 0.1%	4,742 SH	Decreased-814 SH
MARATHON PETE CORP	COM	$839K	0.1%Prev: 0.1%	4,352 SH	Decreased-113 SH
MARRIOTT INTL INC NEW	CL A	$288K	0.0%Prev: 0.1%	1,104 SH	Decreased-312 SH
MARSH & MCLENNAN COS INC	COM	$369K	0.0%Prev: 0.0%	1,830 SH	Increased+115 SH
MARTIN MARIETTA MATLS INC	COM	$225K	0.0%Prev: 0.0%	357 SH	Increased-8 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.3%Prev: 0.3%	3,700 SH	Decreased-1,724 SH
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.1%	3,863 SH	Increased-261 SH
MCKESSON CORP	COM	$749K	0.1%Prev: 0.1%	969 SH	Decreased-231 SH
MEDTRONIC PLC	SHS	$536K	0.1%Prev: 0.1%	5,627 SH	Increased-1,084 SH
MERCK & CO INC	COM	$1.3M	0.2%Prev: 0.3%	15,200 SH	Decreased-5,005 SH
META PLATFORMS INC	CL A	$7.2M	0.9%Prev: 0.8%	9,769 SH	Decreased-4,440 SH
METLIFE INC	COM	$376K	0.0%Prev: 0.0%	4,563 SH	Decreased-25 SH
MICROCHIP TECHNOLOGY INC.	COM	$201K	0.0%Prev: 0.0%	3,130 SH	Decreased+138 SH
MICRON TECHNOLOGY INC	COM	$936K	0.1%Prev: 0.9%	5,593 SH	Decreased-2,069 SH
MICROSOFT CORP	COM	$23.4M	2.8%Prev: 2.0%	45,227 SH	Increased-8,006 SH
MONDELEZ INTL INC	CL A	$620K	0.1%Prev: 0.1%	9,931 SH	Increased-48 SH
MONSTER BEVERAGE CORP NEW	COM	$288K	0.0%Prev: 0.1%	4,284 SH	Decreased-1,719 SH
MOODYS CORP	COM	$262K	0.0%Prev: 0.0%	549 SH	Decreased-141 SH
MORGAN STANLEY	COM NEW	$1.2M	0.1%Prev: 0.2%	7,491 SH	Decreased-702 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$515K	0.1%	10,000 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$285K	0.0%Prev: 0.0%	623 SH	Increased-20 SH
NETAPP INC	COM	$208K	0.0%Prev: 0.0%	1,752 SH	Decreased-341 SH
NETFLIX INC	COM	$2.8M	0.3%	2,317 SH	New
NEWMONT CORP	COM	$335K	0.0%Prev: 0.0%	3,978 SH	Decreased-1,278 SH
NEXTERA ENERGY INC	COM	$924K	0.1%Prev: 0.1%	12,243 SH	Decreased+191 SH
NIKE INC	CL B	$258K	0.0%	3,696 SH	New
NORFOLK SOUTHN CORP	COM	$741K	0.1%Prev: 0.1%	2,468 SH	Increased+251 SH
NORTHROP GRUMMAN CORP	COM	$944K	0.1%Prev: 0.1%	1,550 SH	Decreased-427 SH
NRG ENERGY INC	COM NEW	$228K	0.0%	1,410 SH	New
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$108K	0.0%	10,368 SH	New
NVIDIA CORPORATION	COM	$25.8M	3.1%Prev: 3.2%	138,019 SH	Decreased-24,601 SH
NXP SEMICONDUCTORS N V	COM	$205K	0.0%Prev: 0.0%	899 SH	Decreased-118 SH
ORACLE CORP	COM	$2.1M	0.3%Prev: 0.1%	7,497 SH	Increased-2,257 SH
OREILLY AUTOMOTIVE INC	COM	$862K	0.1%Prev: 0.1%	7,992 SH	Increased-177 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.2%Prev: 0.1%	7,927 SH	Increased-1,740 SH
PALO ALTO NETWORKS INC	COM	$468K	0.1%Prev: 0.2%	2,297 SH	Decreased-4,162 SH
PARKER-HANNIFIN CORP	COM	$384K	0.0%Prev: 0.1%	506 SH	Decreased-81 SH
PAYCHEX INC	COM	$392K	0.0%Prev: 0.1%	3,089 SH	Decreased-2,849 SH
PAYPAL HLDGS INC	COM	$267K	0.0%	3,977 SH	New
PEPSICO INC	COM	$932K	0.1%Prev: 0.1%	6,634 SH	Decreased-971 SH
PERFORMANT HEALTHCARE INC	COM	$16.8M	2.0%	2,176,865 SH	New
PFIZER INC	COM	$457K	0.1%Prev: 0.1%	17,922 SH	Decreased-7,228 SH
PHILIP MORRIS INTL INC	COM	$2.4M	0.3%Prev: 0.3%	14,663 SH	Decreased-1,049 SH
PHILLIPS 66	COM	$254K	0.0%Prev: 0.0%	1,867 SH	Decreased-266 SH
PNC FINL SVCS GROUP INC	COM	$307K	0.0%Prev: 0.0%	1,530 SH	Decreased-208 SH
PROCTER AND GAMBLE CO	COM	$4.0M	0.5%	25,975 SH	New
PROGRESSIVE CORP	COM	$1.3M	0.2%Prev: 0.1%	5,089 SH	Decreased-678 SH
PROLOGIS INC.	COM	$421K	0.1%Prev: 0.1%	3,676 SH	Decreased-1,033 SH
QUALCOMM INC	COM	$1.7M	0.2%Prev: 0.2%	9,956 SH	Decreased-527 SH
QUANTA SVCS INC	COM	$508K	0.1%Prev: 0.1%	1,225 SH	Decreased-210 SH
REALTY INCOME CORP	COM	$211K	0.0%Prev: 0.0%	3,477 SH	Decreased-3,462 SH
RESMED INC	COM	$237K	0.0%Prev: 0.0%	867 SH	Decreased-379 SH
REVOLUTION MEDICINES INC	COM	$225K	0.0%Prev: 0.1%	4,828 SH	Decreased+2,103 SH
ROCKWELL AUTOMATION INC	COM	$216K	0.0%Prev: 0.0%	618 SH	Decreased-123 SH
ROPER TECHNOLOGIES INC	COM	$284K	0.0%Prev: 0.0%	569 SH	Decreased-358 SH
ROYAL CARIBBEAN GROUP	COM	$398K	0.0%Prev: 0.0%	1,229 SH	Decreased-89 SH
RTX CORPORATION	COM	$1.9M	0.2%Prev: 0.2%	11,081 SH	Decreased-1,564 SH
S&P GLOBAL INC	COM	$711K	0.1%Prev: 0.1%	1,461 SH	Decreased-611 SH
SALESFORCE INC	COM	$1.3M	0.2%Prev: 0.1%	5,506 SH	Increased+261 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.2%Prev: 0.1%	13,505 SH	Increased+72 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$237K	0.0%Prev: 0.1%	8,994 SH	Decreased-26,216 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$526K	0.1%	20,466 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$836K	0.1%Prev: 0.1%	31,750 SH	Decreased+1,878 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$229K	0.0%Prev: 0.1%	970 SH	Decreased-469 SH
SEMPRA	COM	$236K	0.0%Prev: 0.0%	2,620 SH	Decreased-111 SH
SERVICENOW INC	COM	$1.2M	0.1%Prev: 0.1%	1,270 SH	Increased-5,615 SH
SHERWIN WILLIAMS CO	COM	$334K	0.0%Prev: 0.0%	965 SH	Increased+62 SH
SIMON PPTY GROUP INC NEW	COM	$291K	0.0%Prev: 0.0%	1,550 SH	Decreased-257 SH
SNAP INC	CL A	$121K	0.0%	15,715 SH	New
SOUTHERN CO	COM	$365K	0.0%Prev: 0.1%	3,849 SH	Decreased-2,451 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$285K	0.0%	6,669 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$18.0M	2.2%	26,972 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$417K	0.1%	699 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$1.2M	0.1%	12,681 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$370K	0.0%	4,725 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$256K	0.0%	5,821 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$1.7M	0.2%	54,303 SH	New
STARBUCKS CORP	COM	$503K	0.1%Prev: 0.1%	5,941 SH	Decreased-92 SH
STATE STR CORP	COM	$121.0M	14.6%Prev: 3.8%	1,042,958 SH	Increased+815,768 SH
STRYKER CORPORATION	COM	$759K	0.1%Prev: 0.1%	2,054 SH	Increased+150 SH
SYNCHRONY FINANCIAL	COM	$265K	0.0%Prev: 0.0%	3,731 SH	Decreased-117 SH
SYNOPSYS INC	COM	$403K	0.0%Prev: 0.0%	817 SH	Decreased-114 SH
SYSCO CORP	COM	$351K	0.0%Prev: 0.0%	4,268 SH	Increased+113 SH
T-MOBILE US INC	COM	$784K	0.1%Prev: 0.1%	3,276 SH	Increased-194 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$291K	0.0%	1,041 SH	New
TE CONNECTIVITY PLC	ORD SHS	$577K	0.1%Prev: 0.0%	2,629 SH	Increased+499 SH
TESLA INC	COM	$5.3M	0.6%Prev: 0.6%	11,934 SH	Decreased-1,391 SH
TEXAS INSTRS INC	COM	$1.2M	0.2%Prev: 0.2%	6,781 SH	Decreased-337 SH
THE CIGNA GROUP	COM	$300K	0.0%Prev: 0.0%	1,041 SH	Decreased-359 SH
THERMO FISHER SCIENTIFIC INC	COM	$893K	0.1%Prev: 0.1%	1,842 SH	Decreased-430 SH
TJX COS INC NEW	COM	$1.1M	0.1%Prev: 0.2%	7,667 SH	Decreased-2,986 SH
TRACTOR SUPPLY CO	COM	$250K	0.0%	4,402 SH	New
TRANE TECHNOLOGIES PLC	SHS	$982K	0.1%Prev: 0.1%	2,328 SH	Decreased-170 SH
TRANSDIGM GROUP INC	COM	$203K	0.0%Prev: 0.0%	154 SH	Decreased-45 SH
TRAVELERS COMPANIES INC	COM	$343K	0.0%Prev: 0.1%	1,229 SH	Decreased-410 SH
TRUIST FINL CORP	COM	$214K	0.0%Prev: 0.0%	4,672 SH	Decreased-877 SH
UBER TECHNOLOGIES INC	COM	$964K	0.1%Prev: 0.1%	9,839 SH	Increased-583 SH
UFP TECHNOLOGIES INC	COM	$5.3M	0.6%Prev: 0.7%	26,462 SH	Decreased+5 SH
UNION PAC CORP	COM	$740K	0.1%Prev: 0.1%	3,129 SH	Decreased-622 SH
UNITED RENTALS INC	COM	$210K	0.0%Prev: 0.0%	220 SH	Decreased-41 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.2%Prev: 0.3%	5,181 SH	Decreased-2,345 SH
US BANCORP DEL	COM NEW	$355K	0.0%	7,351 SH	New
VALERO ENERGY CORP	COM	$430K	0.1%Prev: 0.1%	2,528 SH	Decreased-72 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$272K	0.0%Prev: 0.0%	2,465 SH	Decreased-521 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	MID CAP ETF	$494K	0.1%Prev: 0.1%	1,681 SH	Decreased-9,339 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$205K	0.0%Prev: 0.0%	2,238 SH	Decreased+59 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$634K	0.1%Prev: 0.1%	1,035 SH	Increased+163 SH
VANGUARD INDEX FDS	SMALL CP ETF	$930K	0.1%Prev: 0.1%	3,657 SH	Decreased-645 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.4%Prev: 0.5%	10,718 SH	Decreased-3,215 SH
VANGUARD INDEX FDS	VALUE ETF	$655K	0.1%Prev: 0.1%	3,512 SH	Increased+974 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.2%Prev: 0.2%	28,848 SH	Decreased-2,017 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.1%Prev: 0.1%	7,908 SH	Decreased-8 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.4M	0.4%Prev: 0.3%	67,748 SH	Increased+8,263 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.2%Prev: 0.2%	6,701 SH	Decreased-355 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.2%Prev: 0.2%	23,303 SH	Decreased-751 SH
VANGUARD WORLD FD	INF TECH ETF	$350K	0.0%Prev: 0.1%	469 SH	Decreased-3,753 SH
VERIZON COMMUNICATIONS INC	COM	$866K	0.1%Prev: 0.1%	19,696 SH	Decreased-3,597 SH
VERTEX PHARMACEUTICALS INC	COM	$436K	0.1%Prev: 0.1%	1,114 SH	Decreased-206 SH
VISA INC	COM CL A	$3.2M	0.4%Prev: 0.5%	9,426 SH	Decreased-3,900 SH
VISTRA CORP	COM	$548K	0.1%Prev: 0.0%	2,798 SH	Increased-121 SH
VOYA FINANCIAL INC	COM	$218K	0.0%Prev: 0.0%	2,914 SH	Decreased+282 SH
VULCAN MATLS CO	COM	$273K	0.0%Prev: 0.0%	889 SH	Decreased-98 SH
WABTEC	COM	$718K	0.1%Prev: 0.1%	3,582 SH	Decreased-246 SH
WALMART INC	COM	$2.8M	0.3%Prev: 0.4%	26,714 SH	Decreased-6,615 SH
WARNER BROS DISCOVERY INC	COM SER A	$214K	0.0%Prev: 0.0%	10,941 SH	Decreased-2,701 SH
WASTE MGMT INC DEL	COM	$511K	0.1%Prev: 0.1%	2,313 SH	Decreased-212 SH
WELLS FARGO CO NEW	COM	$1.1M	0.1%	12,607 SH	New
WELLTOWER INC	COM	$375K	0.0%Prev: 0.1%	2,107 SH	Decreased-1,459 SH
WILLIAMS COS INC	COM	$670K	0.1%Prev: 0.1%	10,569 SH	Decreased-982 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$215K	0.0%	622 SH	New
YUM BRANDS INC	COM	$216K	0.0%Prev: 0.0%	1,421 SH	Decreased-484 SH
ZOETIS INC	CL A	$307K	0.0%	2,097 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $971K
ACUITY INC — $283K
AGILENT TECHNOLOGIES INC — $215K
AIR PRODUCTS AND CHEMICALS I — $504K
ALLIANT ENERGY CORP — $207K
AMERICAN TOWER CORP — $365K
AMERICAN WTR WKS CO INC NEW — $562K
AMPHENOL CORP — $1.2M
ARCH CAP GROUP LTD — $259K
ASML HLDG NV — $521K
ASTRAZENECA PLC — $220K
AVNET INC — $212K
BANK OF AMER CORP — $2.7M
BANK OF NY MELLON CORP — $300K
BERKLEY W R CORP — $247K
BJS WHSL CLUB HLDGS INC — $361K
BLACKROCK ETF TRUST — $219K
BNY MELLON ETF TRUST II — $230K
BOYD GAMING CORP — $295K
BROADRIDGE FINL SOLUTIONS IN — $232K
… and 130 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