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: $846.9M368 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$342K	0.0%Prev: 0.1%	2,356 SH	Decreased-4 SH
ABBOTT LABORATORIES	COM	$1.3M	0.1%	12,352 SH	New
ABBVIE INC	COM	$3.6M	0.4%Prev: 0.5%	16,332 SH	Increased+2,996 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$289K	0.0%Prev: 0.2%	1,455 SH	Decreased-1,433 SH
ACUITY INC	COM	$234K	0.0%	836 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$212K	0.0%Prev: 0.0%	89,699 SH	Increased
ADOBE INC	COM	$695K	0.1%Prev: 0.1%	2,858 SH	Decreased+973 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.2%Prev: 0.1%	9,279 SH	Increased+2,529 SH
AFLAC INC	COM	$283K	0.0%Prev: 0.1%	2,584 SH	Increased+81 SH
AIR PRODUCTS AND CHEMICALS I	COM	$538K	0.1%	1,853 SH	New
AIRBNB INC	COM CL A	$246K	0.0%	1,949 SH	New
AKAMAI TECHNOLOGIES INC	COM	$1.8M	0.2%	15,519 SH	New
ALCOA CORP	COM	$223K	0.0%	3,367 SH	New
ALLSTATE CORP	COM	$454K	0.1%Prev: 0.0%	2,192 SH	Increased+1,192 SH
ALPHABET INC	CAP STK CL A	$11.9M	1.4%Prev: 0.9%	41,533 SH	Increased+10,646 SH
ALPHABET INC	CAP STK CL C	$10.3M	1.2%Prev: 0.9%	36,030 SH	Increased+3,170 SH
ALTRIA GROUP INC	COM	$939K	0.1%Prev: 0.1%	14,224 SH	Increased+2,599 SH
AMAZON COM INC	COM	$13.6M	1.6%Prev: 1.7%	65,479 SH	Increased+15,570 SH
AMDOCS LTD	SHS	$440K	0.1%	6,745 SH	New
AMERICAN ELEC PWR CO INC	COM	$309K	0.0%	2,360 SH	New
AMERICAN EXPRESS CO	COM	$922K	0.1%Prev: 0.1%	3,048 SH	Increased+464 SH
AMERICAN INTL GROUP INC	COM NEW	$486K	0.1%Prev: 0.1%	6,464 SH	Decreased+240 SH
AMERICAN TOWER CORP	COM	$382K	0.0%	2,213 SH	New
AMERIPRISE FINL INC	COM	$578K	0.1%Prev: 0.1%	1,300 SH	Decreased-42 SH
AMETEK INC	COM	$702K	0.1%Prev: 0.0%	3,275 SH	Increased+2,047 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,222 SH	Increased+629 SH
AMPHENOL CORP	CL A	$839K	0.1%	6,637 SH	New
ANALOG DEVICES INC	COM	$959K	0.1%Prev: 0.1%	3,015 SH	Increased+246 SH
AON PLC	SHS CL A	$413K	0.0%Prev: 0.1%	1,279 SH	Decreased+79 SH
APPLE INC	COM	$31.2M	3.7%Prev: 4.1%	122,851 SH	Increased+23,144 SH
APPLIED MATLS INC	COM	$2.6M	0.3%Prev: 0.1%	7,623 SH	Increased+2,515 SH
APPLOVIN CORP	COM CL A	$298K	0.0%	749 SH	New
ARISTA NETWORKS INC	COM SHS	$696K	0.1%Prev: 0.1%	5,665 SH	Increased+2,031 SH
ASML HLDG NV	N Y REGISTRY SHS	$324K	0.0%	245 SH	New
ASSURANT INC	COM	$245K	0.0%Prev: 0.0%	1,126 SH	Increased+42 SH
AT&T INC	COM	$1.2M	0.1%Prev: 0.2%	43,106 SH	Increased+11,228 SH
AUTODESK INC	COM	$548K	0.1%Prev: 0.0%	2,291 SH	Increased+1,431 SH
AUTOMATIC DATA PROCESSING IN	COM	$496K	0.1%Prev: 0.1%	2,439 SH	Decreased+227 SH
AUTOZONE INC	COM	$216K	0.0%Prev: 0.0%	64 SH	Increased+9 SH
BAKER HUGHES COMPANY	CL A	$265K	0.0%	4,340 SH	New
BANK AMERICA CORP	COM	$2.2M	0.3%Prev: 0.3%	45,280 SH	Increased+12,056 SH
BANK NEW YORK MELLON CORP	COM	$487K	0.1%	4,108 SH	New
BECTON DICKINSON & CO	COM	$323K	0.0%Prev: 0.1%	2,055 SH	Increased+670 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.7M	0.7%Prev: 1.0%	11,811 SH	Increased+1,998 SH
BJS WHSL CLUB HLDGS INC	COM	$211K	0.0%	2,139 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$252K	0.0%Prev: 0.0%	4,324 SH	Increased+138 SH
BLACKROCK INC	COM	$910K	0.1%Prev: 0.2%	946 SH	Increased+76 SH
BLACKSTONE INC	COM	$236K	0.0%Prev: 0.1%	2,053 SH	Decreased+65 SH
BNY MELLON ETF TRUST II	ENHANCED DIVID	$212K	0.0%	7,797 SH	New
BOEING CO	COM	$455K	0.1%Prev: 0.1%	2,284 SH	Increased+323 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$363K	0.0%Prev: 0.1%	7,176 SH	Decreased-5,000 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.1%	258 SH	Increased+89 SH
BOSTON SCIENTIFIC CORP	COM	$536K	0.1%Prev: 0.1%	8,538 SH	Decreased+469 SH
BOYD GAMING CORP	COM	$233K	0.0%	2,839 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$596K	0.1%Prev: 0.1%	9,830 SH	Increased+1,479 SH
BROADCOM INC	COM	$9.2M	1.1%Prev: 0.7%	29,813 SH	Increased+6,843 SH
BROOKFIELD CORP	CL A LTD VT SH	$402K	0.0%Prev: 0.1%	9,940 SH	Increased+4,002 SH
CADENCE DESIGN SYSTEM INC	COM	$401K	0.0%Prev: 0.1%	1,443 SH	Increased+136 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.9M	0.5%Prev: 0.1%	115,406 SH	Increased+91,366 SH
CAPITAL ONE FINL CORP	COM	$717K	0.1%Prev: 0.1%	3,929 SH	Increased+2,408 SH
CARDINAL HEALTH INC	COM	$234K	0.0%	1,108 SH	New
CARRIER GLOBAL CORPORATION	COM	$225K	0.0%Prev: 0.0%	3,989 SH	Decreased+161 SH
CASEYS GEN STORES INC	COM	$262K	0.0%	360 SH	New
CATERPILLAR INC	COM	$3.6M	0.4%Prev: 0.3%	5,039 SH	Increased+290 SH
CBOE GLOBAL MKTS INC	COM	$551K	0.1%	1,962 SH	New
CENCORA INC	COM	$240K	0.0%	763 SH	New
CF INDUSTRIES HOLD	COM	$319K	0.0%	2,455 SH	New
CHEVRON CORPORATION	COM	$3.3M	0.4%	16,187 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$242K	0.0%Prev: 0.1%	7,547 SH	Decreased+746 SH
CHUBB LTD SWITZ	COM	$957K	0.1%	2,937 SH	New
CIENA CORP	COM NEW	$305K	0.0%	786 SH	New
CINCINNATI FINL CORP	COM	$378K	0.0%Prev: 0.1%	2,404 SH	Increased+350 SH
CINTAS CORP	COM	$774K	0.1%Prev: 0.1%	4,576 SH	Increased+1,377 SH
CIRRUS LOGIC INC	COM	$292K	0.0%	2,021 SH	New
CISCO SYS INC	COM	$2.5M	0.3%Prev: 0.2%	32,410 SH	Increased+10,530 SH
CITIGROUP INC	COM NEW	$807K	0.1%Prev: 0.1%	7,120 SH	Increased+1,850 SH
CME GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	3,885 SH	Increased+2,173 SH
COCA COLA CO	COM	$2.1M	0.3%Prev: 0.3%	27,870 SH	Increased+5,310 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$337K	0.0%	5,492 SH	New
COHERENT CORP	COM	$213K	0.0%	895 SH	New
COLGATE PALMOLIVE CO	COM	$383K	0.0%Prev: 0.1%	4,495 SH	Increased+1,503 SH
COMCAST CORP NEW	CL A	$808K	0.1%Prev: 0.1%	28,130 SH	Increased+11,857 SH
COMFORT SYS USA INC	COM	$492K	0.1%	357 SH	New
CONOCOPHILLIPS	COM	$1.5M	0.2%Prev: 0.1%	11,488 SH	Increased+6,246 SH
CONSOLIDATED EDISON INC	COM	$734K	0.1%	6,488 SH	New
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	3,929 SH	Increased+266 SH
CORNING INC	COM	$1.3M	0.2%Prev: 0.1%	9,796 SH	Increased+2,193 SH
CORTEVA INC	COM	$334K	0.0%Prev: 0.0%	3,988 SH	Increased+581 SH
COSTCO WHOLESALE CORPORATION	COM	$3.6M	0.4%	3,630 SH	New
COTY INC	COM CL A	$21K	0.0%	10,457 SH	New
CROWDSTRIKE HLDGS INC	CL A	$563K	0.1%Prev: 0.1%	1,441 SH	Increased+302 SH
CSX CORP	COM	$718K	0.1%Prev: 0.1%	17,500 SH	Increased+812 SH
CUMMINS INC	COM	$734K	0.1%Prev: 0.0%	1,364 SH	Increased+649 SH
CVS HEALTH CORP	COM	$378K	0.0%Prev: 0.1%	5,270 SH	Increased+514 SH
DANAHER CORP DEL	COM	$757K	0.1%	3,991 SH	New
DEERE & CO	COM	$908K	0.1%Prev: 0.1%	1,612 SH	Increased+28 SH
DELTA AIR LINES INC	COM NEW	$295K	0.0%	4,432 SH	New
DEVON ENERGY CORP NEW	COM	$372K	0.0%Prev: 0.0%	7,397 SH	Increased+481 SH
DIAMEDICA THERAPEUTICS INC	COM NEW	$260K	0.0%Prev: 0.0%	38,457 SH	Increased
DIGITAL RLTY TR INC	COM	$248K	0.0%	1,374 SH	New
DISNEY WALT CO	COM	$576K	0.1%Prev: 0.1%	5,978 SH	Decreased+128 SH
DOLBY LABORATORIES INC	COM CL A	$214K	0.0%	3,570 SH	New
DOMINION ENERGY INC	COM	$689K	0.1%Prev: 0.1%	11,140 SH	Increased+3,507 SH
DOW HLDGS INC	COM	$291K	0.0%	6,978 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.1%Prev: 0.1%	9,300 SH	Increased+4,210 SH
EATON CORP PLC	SHS	$1.6M	0.2%Prev: 0.2%	4,428 SH	Increased+151 SH
EBAY INC.	COM	$212K	0.0%	2,330 SH	New
ECOLAB INC	COM	$353K	0.0%Prev: 0.0%	1,328 SH	Increased+440 SH
EDWARDS LIFESCIENCES CORP	COM	$298K	0.0%	3,726 SH	New
ELECTRONIC ARTS INC	COM	$506K	0.1%	2,482 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$264K	0.0%	901 SH	New
ELI LILLY & CO	COM	$5.4M	0.6%Prev: 0.8%	5,868 SH	Increased+839 SH
EMCOR GROUP INC	COM	$288K	0.0%	390 SH	New
EMERSON ELEC CO	COM	$392K	0.0%Prev: 0.1%	2,995 SH	Increased+331 SH
ENBRIDGE INC	COM	$257K	0.0%	4,749 SH	New
EOG RES INC	COM	$314K	0.0%Prev: 0.0%	2,169 SH	Increased+157 SH
EQT CORP	COM	$458K	0.1%Prev: 0.1%	7,190 SH	Increased+569 SH
EQUINIX INC	COM	$536K	0.1%Prev: 0.1%	547 SH	Increased+52 SH
ESSENT GROUP LTD	COM	$223K	0.0%	3,822 SH	New
EVERSOURCE ENERGY	COM	$262K	0.0%Prev: 0.0%	3,783 SH	Increased+9 SH
EXELON CORP	COM	$539K	0.1%Prev: 0.1%	10,991 SH	Increased+1,230 SH
EXXON MOBIL CORP	COM	$6.7M	0.8%Prev: 0.7%	39,284 SH	Increased+9,017 SH
FASTENAL CO	COM	$876K	0.1%Prev: 0.1%	18,888 SH	Increased+14,233 SH
FEDERATED HERMES INC	CL B	$509K	0.1%	8,974 SH	New
FEDEX CORP	COM	$654K	0.1%Prev: 0.0%	1,835 SH	Increased+852 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$479K	0.1%	5,647 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$495K	0.1%Prev: 0.0%	8,962 SH	Increased+4,807 SH
FIFTH THIRD BANCORP	COM	$317K	0.0%	6,813 SH	New
FIRSTENERGY CORP	COM	$203K	0.0%	4,010 SH	New
FISERV INC	COM	$236K	0.0%Prev: 0.1%	4,238 SH	Decreased+1,211 SH
FORD MTR CO	COM	$167K	0.0%Prev: 0.0%	14,444 SH	Increased+236 SH
FORTINET INC	COM	$881K	0.1%Prev: 0.1%	10,782 SH	Increased+5,644 SH
FREEPORT MCMORAN INC	CL B	$473K	0.1%	8,048 SH	New
GALLAGHER ARTHUR J & CO	COM	$237K	0.0%Prev: 0.1%	1,096 SH	Decreased+136 SH
GE AEROSPACE	COM NEW	$2.1M	0.2%Prev: 0.2%	7,234 SH	Increased+1,467 SH
GE VERNOVA INC	COM	$1.9M	0.2%Prev: 0.1%	2,233 SH	Increased+688 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.1%Prev: 0.1%	3,442 SH	Increased+1,650 SH
GENERAL MTRS CO	COM	$509K	0.1%Prev: 0.1%	6,836 SH	Increased+854 SH
GILEAD SCIENCES INC	COM	$763K	0.1%Prev: 0.1%	5,475 SH	Increased+1,466 SH
GLOBALSTAR INC	COM NEW	$763K	0.1%Prev: 0.0%	11,495 SH	Increased+50 SH
GLOBE LIFE INC	COM	$382K	0.0%	2,743 SH	New
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	$220K	0.0%Prev: 0.1%	4,938 SH	Decreased-2,600 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	1,672 SH	Increased+140 SH
GRACO INC	COM	$544K	0.1%	6,431 SH	New
HALLIBURTON CO	COM	$212K	0.0%	5,447 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$24.0M	2.8%Prev: 3.2%	711,398 SH	Increased+192,663 SH
HARTFORD INSURANCE GROUP INC	COM	$460K	0.1%Prev: 0.1%	3,403 SH	Increased+275 SH
HCA HEALTHCARE INC	COM	$477K	0.1%Prev: 0.1%	1,009 SH	Increased+137 SH
HENRY JACK & ASSOC INC	COM	$595K	0.1%	3,762 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$268K	0.0%	11,270 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$398K	0.0%Prev: 0.0%	1,308 SH	Increased+347 SH
HOLOGIC INC	COM	$219K	0.0%	2,893 SH	New
HOME DEPOT INC	COM	$1.6M	0.2%Prev: 0.3%	4,886 SH	Decreased+89 SH
HONEYWELL INTL INC	COM	$856K	0.1%Prev: 0.1%	3,785 SH	Increased+455 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.2%Prev: 0.1%	6,106 SH	Increased+324 SH
HUBBELL INC	COM	$405K	0.0%Prev: 0.0%	826 SH	Increased+179 SH
IDEXX LABS INC	COM	$299K	0.0%	533 SH	New
ILLINOIS TOOL WKS INC	COM	$513K	0.1%Prev: 0.1%	1,969 SH	Decreased-322 SH
INGERSOLL RAND INC	COM	$429K	0.1%Prev: 0.1%	5,360 SH	Decreased-8 SH
INTEL CORP	COM	$1.6M	0.2%Prev: 0.1%	35,663 SH	Increased+6,194 SH
INTERCONTINENTAL EXCHANGE IN	COM	$534K	0.1%Prev: 0.1%	3,396 SH	Increased+1,006 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.2%	6,094 SH	Increased+1,117 SH
INTUIT	COM	$728K	0.1%Prev: 0.1%	1,684 SH	Increased+589 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.2%Prev: 0.2%	2,756 SH	Increased+786 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$343K	0.0%	5,699 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$834K	0.1%Prev: 0.2%	17,546 SH	Increased-2,915 SH
INVESCO QQQ TR	UNIT SER 1	$665K	0.1%Prev: 0.1%	1,153 SH	Increased+265 SH
ISHARES INC	CORE MSCI EMKT	$18.4M	2.2%Prev: 1.9%	263,795 SH	Increased+74,342 SH
ISHARES INC	MSCI EMRG CHN	$698K	0.1%Prev: 0.1%	8,875 SH	Increased+928 SH
ISHARES TR	CORE DIV GRWTH	$533K	0.1%Prev: 0.1%	7,599 SH	Increased-368 SH
ISHARES TR	CORE MSCI EAFE	$73.0M	8.6%Prev: 7.3%	806,398 SH	Increased+285,534 SH
ISHARES TR	CORE S&P MCP ETF	$28.0M	3.3%Prev: 4.6%	414,897 SH	Increased-11,756 SH
ISHARES TR	CORE S&P SCP ETF	$26.8M	3.2%Prev: 4.9%	215,794 SH	Decreased-41,352 SH
ISHARES TR	CORE S&P500 ETF	$131.4M	15.5%Prev: 17.3%	201,127 SH	Increased+33,984 SH
ISHARES TR	CORE US AGGBD ET	$27.2M	3.2%Prev: 3.6%	273,998 SH	Increased+75,677 SH
ISHARES TR	GLOBAL 100 ETF	$489K	0.1%Prev: 0.1%	4,042 SH	Increased
ISHARES TR	INTL SEL DIV ETF	$271K	0.0%Prev: 0.0%	6,379 SH	Increased-177 SH
ISHARES TR	MORNINGSTAR GRWT	$750K	0.1%Prev: 0.1%	7,850 SH	Increased
ISHARES TR	MSCI ACWI ETF	$9.2M	1.1%	66,551 SH	New
ISHARES TR	MSCI ACWI EX US	$2.8M	0.3%Prev: 0.3%	40,374 SH	Increased+9,374 SH
ISHARES TR	MSCI EAFE ETF	$5.3M	0.6%Prev: 0.6%	54,099 SH	Increased+13,850 SH
ISHARES TR	MSCI EMG MKT ETF	$829K	0.1%Prev: 0.1%	14,595 SH	Increased+2,938 SH
ISHARES TR	MSCI USA QLT FCT	$368K	0.0%Prev: 0.1%	1,916 SH	Increased+30 SH
ISHARES TR	NATIONAL MUN ETF	$9.0M	1.1%Prev: 2.0%	84,626 SH	Decreased-19,737 SH
ISHARES TR	RUS 1000 GRW ETF	$351K	0.0%	822 SH	New
ISHARES TR	RUS 1000 VAL ETF	$287K	0.0%Prev: 0.0%	1,345 SH	Increased+202 SH
ISHARES TR	RUS 2000 VAL ETF	$554K	0.1%Prev: 0.1%	2,923 SH	Increased+117 SH
ISHARES TR	RUS MID CAP ETF	$2.9M	0.3%Prev: 0.5%	30,327 SH	Increased-3,851 SH
ISHARES TR	RUS TP200 GR ETF	$1.2M	0.1%Prev: 0.2%	4,656 SH	Increased+384 SH
ISHARES TR	RUS TP200 VL ETF	$604K	0.1%	6,519 SH	New
ISHARES TR	RUSEL 2500 ETF	$12.5M	1.5%Prev: 0.7%	164,192 SH	Increased+99,916 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.2%Prev: 0.2%	5,916 SH	Increased+614 SH
ISHARES TR	S&P 500 GRWT ETF	$755K	0.1%Prev: 0.1%	6,674 SH	Increased-580 SH
ISHARES TR	S&P 500 VAL ETF	$798K	0.1%Prev: 0.1%	3,779 SH	Increased-209 SH
ISHARES TR	SELECT DIVID ETF	$665K	0.1%Prev: 0.1%	4,389 SH	Increased-80 SH
ISHARES TR	SHRT NAT MUN ETF	$1.5M	0.2%Prev: 0.2%	14,264 SH	Increased+3,820 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$225K	0.0%	3,669 SH	New
JABIL INC	COM	$222K	0.0%	835 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$462K	0.1%	8,985 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$595K	0.1%	14,411 SH	New
JOHNSON & JOHNSON	COM	$6.3M	0.7%Prev: 0.9%	25,620 SH	Increased-2,533 SH
JOHNSON CONTROLS INTERNATION	SHS	$514K	0.1%	3,928 SH	New
JONES LANG LASALLE INC	COM	$280K	0.0%	921 SH	New
JPMORGAN CHASE & CO	COM	$6.7M	0.8%	22,670 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$527K	0.1%	1,868 SH	New
KIMBERLY-CLARK CORP	COM	$2.8M	0.3%Prev: 0.7%	28,588 SH	Decreased+200 SH
KINDER MORGAN INC DEL	COM	$273K	0.0%Prev: 0.0%	8,146 SH	Increased+1,003 SH
KLA CORP	COM NEW	$1.4M	0.2%Prev: 0.1%	959 SH	Increased+179 SH
KROGER CO	COM	$331K	0.0%	4,578 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$680K	0.1%Prev: 0.1%	1,969 SH	Increased+417 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.2%Prev: 0.1%	6,876 SH	Increased+2,034 SH
LINDE PLC	SHS	$1.4M	0.2%Prev: 0.2%	2,754 SH	Increased+721 SH
LOCKHEED MARTIN CORP	COM	$722K	0.1%Prev: 0.1%	1,194 SH	Increased+248 SH
LOWES COS INC	COM	$1.3M	0.2%Prev: 0.2%	5,680 SH	Increased+1,530 SH
LUMENTUM HLDGS INC	COM	$320K	0.0%	455 SH	New
M & T BK CORP	COM	$215K	0.0%	1,039 SH	New
MARATHON PETE CORP	COM	$1.1M	0.1%Prev: 0.1%	4,333 SH	Increased+12 SH
MARRIOTT INTL INC NEW	CL A	$418K	0.0%Prev: 0.0%	1,278 SH	Increased+307 SH
MARSH & MCLENNAN COS INC	COM	$305K	0.0%Prev: 0.1%	1,761 SH	Decreased-79 SH
MARTIN MARIETTA MATLS INC	COM	$214K	0.0%	364 SH	New
MASTERCARD INCORPORATED	CL A	$1.9M	0.2%Prev: 0.4%	3,788 SH	Decreased+126 SH
MCDONALDS CORP	COM	$1.3M	0.2%Prev: 0.2%	4,136 SH	Increased+407 SH
MCKESSON CORP	COM	$968K	0.1%Prev: 0.1%	1,119 SH	Increased+195 SH
MEDTRONIC PLC	SHS	$724K	0.1%Prev: 0.1%	8,351 SH	Increased+3,309 SH
MERCK & CO INC	COM	$2.3M	0.3%Prev: 0.2%	19,218 SH	Increased+5,455 SH
META PLATFORMS INC	CL A	$7.0M	0.8%Prev: 0.9%	12,280 SH	Increased+3,472 SH
METLIFE INC	COM	$318K	0.0%Prev: 0.1%	4,502 SH	Decreased+210 SH
MGIC INVT CORP WIS	COM	$365K	0.0%	13,891 SH	New
MICRON TECHNOLOGY INC	COM	$2.4M	0.3%Prev: 0.1%	7,206 SH	Increased+1,721 SH
MICROSOFT CORP	COM	$18.8M	2.2%Prev: 2.9%	50,894 SH	Increased+8,866 SH
MONDELEZ INTL INC	CL A	$574K	0.1%Prev: 0.1%	9,951 SH	Decreased+296 SH
MONOLITHIC PWR SYS INC	COM	$276K	0.0%	252 SH	New
MONSTER BEVERAGE CORP NEW	COM	$400K	0.0%Prev: 0.0%	5,514 SH	Increased+1,575 SH
MOODYS CORP	COM	$352K	0.0%Prev: 0.0%	808 SH	Increased+331 SH
MORGAN STANLEY	COM NEW	$1.3M	0.2%Prev: 0.1%	7,966 SH	Increased+1,092 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$508K	0.1%	10,000 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$432K	0.1%Prev: 0.0%	995 SH	Increased+454 SH
NASDAQ INC	COM	$264K	0.0%	3,112 SH	New
NETAPP INC	COM	$202K	0.0%	1,975 SH	New
NETFLIX INC.	COM	$2.9M	0.3%	30,358 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$230K	0.0%	6,855 SH	New
NEW YORK TIMES CO MTN BE	CL A	$368K	0.0%	4,401 SH	New
NEWMONT CORP	COM	$580K	0.1%	5,360 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.2%	13,098 SH	Increased+1,531 SH
NORFOLK SOUTHN CORP	COM	$675K	0.1%Prev: 0.1%	2,352 SH	Increased+256 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,792 SH	Increased+274 SH
NVENT ELEC PLC	SHS	$203K	0.0%	1,714 SH	New
NVIDIA CORPORATION	COM	$27.9M	3.3%Prev: 2.4%	159,811 SH	Increased+41,000 SH
OLD DOMINION FREIGHT LINE IN	COM	$321K	0.0%	1,644 SH	New
ORACLE CORP	COM	$1.3M	0.2%Prev: 0.2%	8,750 SH	Increased+1,946 SH
OREILLY AUTOMOTIVE INC	COM	$812K	0.1%Prev: 0.1%	8,800 SH	Increased+8,255 SH
PACCAR INC	COM	$247K	0.0%	2,137 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.2%Prev: 0.1%	10,915 SH	Increased+4,533 SH
PALO ALTO NETWORKS INC	COM	$693K	0.1%Prev: 0.1%	4,321 SH	Increased+1,569 SH
PARKER-HANNIFIN CORP	COM	$524K	0.1%Prev: 0.0%	585 SH	Increased+150 SH
PAYCHEX INC	COM	$310K	0.0%Prev: 0.1%	3,369 SH	Decreased+461 SH
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.2%	7,441 SH	Increased+1,863 SH
PFIZER INC	COM	$657K	0.1%Prev: 0.1%	23,380 SH	Increased+3,506 SH
PHILIP MORRIS INTL INC	COM	$2.5M	0.3%Prev: 0.4%	15,297 SH	Increased+980 SH
PHILLIPS 66	COM	$551K	0.1%Prev: 0.0%	3,024 SH	Increased+1,327 SH
PNC FINL SVCS GROUP INC	COM	$347K	0.0%Prev: 0.0%	1,669 SH	Increased+312 SH
PORTLAND GEN ELEC CO	COM NEW	$236K	0.0%	4,466 SH	New
PPL CORP	COM	$319K	0.0%	8,346 SH	New
PRICE T ROWE GROUP INC	COM	$384K	0.0%	4,261 SH	New
PROCTER & GAMBLE CO	COM	$2.9M	0.3%	20,077 SH	New
PROGRESSIVE CORP	COM	$1.5M	0.2%Prev: 0.2%	7,818 SH	Increased+3,091 SH
PROLOGIS INC.	COM	$570K	0.1%Prev: 0.1%	4,315 SH	Increased+930 SH
PTC INC	COM	$204K	0.0%	1,434 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$202K	0.0%	2,490 SH	New
QUALCOMM INC	COM	$1.3M	0.2%Prev: 0.3%	10,388 SH	Decreased-733 SH
QUANTA SVCS INC	COM	$769K	0.1%Prev: 0.1%	1,401 SH	Increased+216 SH
REALTY INCOME CORP	COM	$462K	0.1%	7,544 SH	New
REGENERON PHARMACEUTICALS	COM	$357K	0.0%	462 SH	New
RESMED INC	COM	$211K	0.0%	941 SH	New
ROCKWELL AUTOMATION INC	COM	$251K	0.0%	699 SH	New
ROPER TECHNOLOGIES INC	COM	$364K	0.0%Prev: 0.1%	1,029 SH	Decreased+279 SH
ROSS STORES INC	COM	$300K	0.0%	1,387 SH	New
ROYAL CARIBBEAN GROUP	COM	$349K	0.0%Prev: 0.0%	1,269 SH	Increased+113 SH
RTX CORPORATION	COM	$2.5M	0.3%Prev: 0.3%	12,909 SH	Increased+1,542 SH
S&P GLOBAL INC	COM	$731K	0.1%Prev: 0.1%	1,718 SH	Increased+378 SH
SALESFORCE INC	COM	$1.5M	0.2%Prev: 0.3%	8,107 SH	Increased+2,792 SH
SANDISK CORP	COM	$579K	0.1%	912 SH	New
SCHWAB CHARLES CORP	COM	$1.3M	0.1%Prev: 0.2%	13,513 SH	Increased+812 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$981K	0.1%Prev: 0.0%	35,210 SH	Increased+26,216 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$786K	0.1%Prev: 0.2%	30,655 SH	Decreased-9,215 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$490K	0.1%	1,252 SH	New
SEI INVTS CO	COM	$369K	0.0%	4,702 SH	New
SEMPRA	COM	$294K	0.0%	3,027 SH	New
SERVICENOW INC	COM	$876K	0.1%Prev: 0.2%	8,380 SH	Decreased+7,211 SH
SHERWIN WILLIAMS CO	COM	$278K	0.0%Prev: 0.1%	866 SH	Decreased-35 SH
SIMON PPTY GROUP INC NEW	COM	$318K	0.0%Prev: 0.0%	1,704 SH	Increased+250 SH
SKYWORKS SOLUTIONS INC	COM	$221K	0.0%	4,129 SH	New
SLB LIMITED	COM STK	$313K	0.0%	6,082 SH	New
SNAP ON INC	COM	$262K	0.0%	720 SH	New
SOUTHERN CO	COM	$662K	0.1%Prev: 0.1%	6,858 SH	Increased+3,616 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$605K	0.1%	13,255 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.3M	0.3%	28,692 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$5.2M	0.6%	142,473 SH	New
STARBUCKS CORP	COM	$546K	0.1%Prev: 0.1%	6,096 SH	Decreased+398 SH
STATE STR CORP	COM	$28.7M	3.4%	227,089 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.3M	1.6%	20,422 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$431K	0.1%	699 SH	New
STRYKER CORPORATION	COM	$747K	0.1%Prev: 0.1%	2,273 SH	Increased+758 SH
SYNCHRONY FINANCIAL	COM	$244K	0.0%	3,588 SH	New
SYNOPSYS INC	COM	$380K	0.0%Prev: 0.0%	958 SH	Increased+463 SH
SYSCO CORP	COM	$326K	0.0%Prev: 0.1%	4,575 SH	Decreased+137 SH
T-MOBILE US INC	COM	$749K	0.1%Prev: 0.2%	3,566 SH	Decreased+374 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$535K	0.1%	1,584 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$319K	0.0%	1,613 SH	New
TD SYNNEX CORPORATION	COM	$380K	0.0%	2,253 SH	New
TE CONNECTIVITY PLC	ORD SHS	$524K	0.1%Prev: 0.1%	2,509 SH	Increased+147 SH
TELEDYNE TECHNOLOGIES INC	COM	$481K	0.1%	795 SH	New
TERADYNE INC	COM	$248K	0.0%	835 SH	New
TESLA INC	COM	$5.0M	0.6%Prev: 0.5%	13,540 SH	Increased+3,908 SH
TEXAS INSTRS INC	COM	$1.4M	0.2%Prev: 0.2%	7,274 SH	Increased+312 SH
TEXAS ROADHOUSE INC	COM	$344K	0.0%	2,081 SH	New
THE CIGNA GROUP	COM	$397K	0.0%Prev: 0.1%	1,488 SH	Increased+386 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.1%Prev: 0.2%	2,243 SH	Increased+321 SH
TJX COS INC NEW	COM	$1.8M	0.2%Prev: 0.1%	11,237 SH	Increased+5,006 SH
TRANE TECHNOLOGIES PLC	SHS	$1.0M	0.1%Prev: 0.1%	2,416 SH	Increased+162 SH
TRANSDIGM GROUP INC	COM	$201K	0.0%Prev: 0.0%	173 SH	Decreased+22 SH
TRAVELERS COMPANIES INC	COM	$444K	0.1%Prev: 0.1%	1,523 SH	Increased+336 SH
TRUIST FINL CORP	COM	$234K	0.0%Prev: 0.1%	5,099 SH	Decreased-2,179 SH
UBER TECHNOLOGIES INC	COM	$798K	0.1%Prev: 0.1%	11,096 SH	Increased+1,374 SH
UFP TECHNOLOGIES INC	COM	$5.1M	0.6%Prev: 1.0%	26,458 SH	Decreased
UNION PAC CORP	COM	$843K	0.1%Prev: 0.2%	3,475 SH	Decreased-296 SH
UNITED AIRLS HLDGS INC	COM	$201K	0.0%	2,186 SH	New
UNITED PARCEL SVCS INC	CL B	$589K	0.1%	5,991 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$278K	0.0%	469 SH	New
UNITEDHEALTH GROUP INC	COM	$1.8M	0.2%Prev: 0.5%	6,717 SH	Decreased+2,032 SH
US BANCORP	COM NEW	$331K	0.0%	6,362 SH	New
VALERO ENERGY CORP	COM	$612K	0.1%Prev: 0.1%	2,478 SH	Increased+140 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$396K	0.0%Prev: 0.1%	3,452 SH	Increased+579 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$901K	0.1%Prev: 0.2%	12,240 SH	Decreased-1,495 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$439K	0.1%	1,470 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$791K	0.1%	2,755 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$437K	0.1%Prev: 0.1%	731 SH	Decreased-368 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.1%Prev: 0.1%	4,415 SH	Increased+1,936 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	0.5%Prev: 0.5%	12,129 SH	Increased+2,682 SH
VANGUARD INDEX FDS	VALUE ETF	$677K	0.1%Prev: 0.1%	3,452 SH	Increased+577 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$723K	0.1%	9,621 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.2%Prev: 0.2%	31,785 SH	Increased+8,518 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.1%Prev: 0.2%	7,916 SH	Increased-318 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.3M	0.4%Prev: 0.1%	66,795 SH	Increased+59,434 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.2%Prev: 0.2%	6,692 SH	Increased-10 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.2%Prev: 0.2%	24,384 SH	Increased+6,371 SH
VANGUARD WORLD FD	INF TECH ETF	$390K	0.0%	559 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$696K	0.1%	1,895 SH	New
VERISIGN INC	COM	$394K	0.0%	1,588 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.1%	24,944 SH	Increased+7,702 SH
VERTEX PHARMACEUTICALS INC	COM	$739K	0.1%Prev: 0.1%	1,654 SH	Increased+293 SH
VERTIV HOLDINGS CO	COM CL A	$246K	0.0%	983 SH	New
VICI PPTYS INC	COM	$437K	0.1%	16,010 SH	New
VISA INC	COM CL A	$3.9M	0.5%Prev: 0.6%	13,051 SH	Increased+3,937 SH
VISTRA CORP	COM	$432K	0.1%Prev: 0.1%	2,876 SH	Increased+185 SH
VULCAN MATLS CO	COM	$264K	0.0%	970 SH	New
WABTEC	COM	$923K	0.1%Prev: 0.1%	3,693 SH	Increased+208 SH
WALMART INC	COM	$4.4M	0.5%Prev: 0.4%	35,548 SH	Increased+11,651 SH
WARNER BROS DISCOVERY INC	COM SER A	$351K	0.0%	12,792 SH	New
WASTE MGMT INC DEL	COM	$531K	0.1%Prev: 0.1%	2,311 SH	Decreased-219 SH
WELLS FARGO & CO	COM	$1.1M	0.1%	13,559 SH	New
WELLTOWER INC	COM	$689K	0.1%Prev: 0.1%	3,486 SH	Increased+1,632 SH
WESTERN DIGITAL CORP	COM	$499K	0.1%	1,846 SH	New
WILLIAMS COS INC	COM	$810K	0.1%Prev: 0.1%	11,129 SH	Increased+893 SH
WORKDAY INC	CL A	$203K	0.0%	1,565 SH	New
WW GRAINGER INC	COM	$327K	0.0%	300 SH	New
YUM BRANDS INC	COM	$287K	0.0%	1,848 SH	New
ZOETIS INC	CL A	$216K	0.0%Prev: 0.1%	1,828 SH	Decreased-462 SH

Sold (vs prior filing)

ABBOTT LABS — $1.1M
AIR PRODS & CHEMS INC — $639K
AMERICAN TOWER CORP NEW — $484K
AMPHENOL CORP NEW — $345K
ANSYS INC — $220K
CHEVRON CORP NEW — $1.4M
CHUBB LIMITED — $587K
COSTCO WHSL CORP NEW — $2.1M
CROWN CASTLE INC — $271K
DANAHER CORPORATION — $790K
DISCOVER FINL SVCS — $251K
DUPONT DE NEMOURS INC — $208K
ELEVANCE HEALTH INC — $448K
ENSTAR GROUP LIMITED — $222K
FIDELITY NATL INFORMATION SV — $332K
FIRST TR MORNINGSTAR DIVID L — $311K
FREEPORT-MCMORAN INC — $283K
HESS CORP — $479K
INCYTE CORP — $450K
INVESCO EXCHANGE TRADED FD T — $211K
… and 32 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