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: $1.01B416 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$393K	0.0%Prev: 0.0%	2,430 SH	Increased+120 SH
ABBOTT LABORATORIES	COM	$971K	0.1%	10,696 SH	New
ABBVIE INC	COM	$3.9M	0.4%Prev: 0.3%	15,393 SH	Increased+2,212 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$565K	0.1%Prev: 0.1%	4,544 SH	Decreased+1,848 SH
ACUITY INC	COM	$283K	0.0%	752 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$239K	0.0%Prev: 0.0%	89,699 SH	Increased
ADOBE INC	COM	$278K	0.0%Prev: 0.1%	1,358 SH	Decreased-376 SH
ADVANCED MICRO DEVICES INC	COM	$5.9M	0.6%Prev: 0.1%	10,189 SH	Increased+3,165 SH
AFLAC INC	COM	$325K	0.0%Prev: 0.0%	2,774 SH	Increased-10 SH
AGILENT TECHNOLOGIES INC	COM	$215K	0.0%	1,616 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$504K	0.0%	1,719 SH	New
AKAMAI TECHNOLOGIES INC	COM	$1.9M	0.2%Prev: 0.2%	15,772 SH	Increased-4,337 SH
ALLIANT ENERGY CORP	COM	$207K	0.0%	2,707 SH	New
ALLSTATE CORP	COM	$676K	0.1%Prev: 0.0%	2,840 SH	Increased+1,781 SH
ALPHABET INC	CAP STK CL A	$16.2M	1.6%Prev: 0.6%	45,380 SH	Increased+13,685 SH
ALPHABET INC	CAP STK CL C	$13.3M	1.3%Prev: 0.7%	37,552 SH	Increased+3,443 SH
ALTRIA GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	18,642 SH	Increased+6,198 SH
AMAZON COM INC	COM	$17.1M	1.7%Prev: 1.3%	71,904 SH	Increased+18,266 SH
AMERICAN ELEC PWR CO INC	COM	$342K	0.0%Prev: 0.0%	2,497 SH	Increased+562 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.1%	3,357 SH	Increased+655 SH
AMERICAN INTL GROUP INC	COM NEW	$490K	0.0%Prev: 0.1%	6,575 SH	Decreased+172 SH
AMERICAN TOWER CORP	COM	$365K	0.0%	2,230 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$562K	0.1%	4,274 SH	New
AMERIPRISE FINL INC	COM	$602K	0.1%Prev: 0.1%	1,313 SH	Decreased-30 SH
AMETEK INC	COM	$613K	0.1%Prev: 0.0%	2,532 SH	Increased+1,221 SH
AMGEN INC	COM	$1.2M	0.1%Prev: 0.1%	3,386 SH	Increased+556 SH
AMPHENOL CORP	CL A	$1.2M	0.1%	6,542 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.1%Prev: 0.1%	3,123 SH	Increased+688 SH
AON PLC	SHS CL A	$418K	0.0%Prev: 0.1%	1,260 SH	Decreased-93 SH
APPLE INC	COM	$37.5M	3.7%Prev: 2.3%	129,671 SH	Increased+28,301 SH
APPLIED MATLS INC	COM	$5.5M	0.5%Prev: 0.1%	7,631 SH	Increased+2,036 SH
APPLOVIN CORP	COM CL A	$514K	0.1%	998 SH	New
ARCH CAP GROUP LTD	ORD	$259K	0.0%	2,664 SH	New
ARISTA NETWORKS INC	COM SHS	$999K	0.1%Prev: 0.0%	5,880 SH	Increased+2,031 SH
ASML HLDG NV	N Y REGISTRY SHS	$521K	0.1%	262 SH	New
ASSURANT INC	COM	$302K	0.0%Prev: 0.0%	1,124 SH	Increased+26 SH
ASTRAZENECA PLC	ORD	$220K	0.0%	1,158 SH	New
AT&T INC	COM	$871K	0.1%Prev: 0.1%	42,083 SH	Decreased+8,283 SH
AUTOMATIC DATA PROCESSING IN	COM	$638K	0.1%Prev: 0.1%	2,850 SH	Decreased+327 SH
AUTOZONE INC	COM	$201K	0.0%Prev: 0.0%	63 SH	Decreased+8 SH
AVNET INC	COM	$212K	0.0%	2,389 SH	New
BAKER HUGHES COMPANY	CL A	$277K	0.0%	4,986 SH	New
BANK OF AMER CORP	COM	$2.7M	0.3%	47,847 SH	New
BANK OF NY MELLON CORP	COM	$300K	0.0%	2,077 SH	New
BECTON DICKINSON & CO	COM	$302K	0.0%Prev: 0.0%	1,993 SH	Increased+567 SH
BERKLEY W R CORP	COM	$247K	0.0%	3,508 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	0.6%Prev: 0.5%	11,903 SH	Increased+1,531 SH
BJS WHSL CLUB HLDGS INC	COM	$361K	0.0%	4,140 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$219K	0.0%	5,985 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$293K	0.0%Prev: 0.0%	4,314 SH	Increased-202 SH
BLACKROCK INC	COM	$862K	0.1%Prev: 0.1%	896 SH	Decreased+8 SH
BLACKSTONE INC	COM	$335K	0.0%Prev: 0.0%	2,850 SH	Decreased+494 SH
BNY MELLON ETF TRUST II	ENHANCED DIVID	$230K	0.0%	7,933 SH	New
BOEING CO	COM	$565K	0.1%Prev: 0.0%	2,610 SH	Increased+664 SH
BOOKING HOLDINGS INC	COM	$888K	0.1%Prev: 0.1%	4,982 SH	Decreased+4,810 SH
BOSTON SCIENTIFIC CORP	COM	$374K	0.0%Prev: 0.1%	8,760 SH	Decreased+769 SH
BOYD GAMING CORP	COM	$295K	0.0%	3,337 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$512K	0.1%Prev: 0.0%	8,894 SH	Increased+941 SH
BROADCOM INC	COM	$11.9M	1.2%Prev: 0.7%	31,457 SH	Increased+7,863 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$232K	0.0%	1,697 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$398K	0.0%Prev: 0.0%	9,351 SH	Increased+3,413 SH
BROWN & BROWN INC	COM	$277K	0.0%	4,325 SH	New
CADENCE DESIGN SYSTEM INC	COM	$618K	0.1%Prev: 0.0%	1,646 SH	Increased+337 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$5.0M	0.5%	118,002 SH	New
CAPITAL ONE FINL CORP	COM	$846K	0.1%Prev: 0.1%	4,215 SH	Increased+662 SH
CARDINAL HEALTH INC	COM	$279K	0.0%	1,174 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$211K	0.0%	7,389 SH	New
CARPENTER TECHNOLOGY CORP	COM	$309K	0.0%	501 SH	New
CARRIER GLOBAL CORPORATION	COM	$310K	0.0%Prev: 0.0%	4,220 SH	Increased+177 SH
CASEYS GEN STORES INC	COM	$289K	0.0%	364 SH	New
CATERPILLAR INC	COM	$5.4M	0.5%Prev: 0.2%	5,050 SH	Increased+414 SH
CBOE GLOBAL MKTS INC	COM	$395K	0.0%	1,626 SH	New
CBRE GROUP INC	CL A	$206K	0.0%	1,530 SH	New
CENTERPOINT ENERGY INC	COM	$204K	0.0%	4,626 SH	New
CF INDUSTRIES HOLD	COM	$285K	0.0%	2,633 SH	New
CHEMED CORP NEW	COM	$277K	0.0%	594 SH	New
CHEVRON CORPORATION	COM	$2.2M	0.2%	13,492 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$265K	0.0%Prev: 0.0%	7,803 SH	Decreased+532 SH
CHUBB LIMITED	COM	$1.3M	0.1%Prev: 0.1%	3,676 SH	Increased+1,245 SH
CHURCH & DWIGHT CO INC	COM	$246K	0.0%	2,540 SH	New
CIENA CORP	COM NEW	$412K	0.0%	840 SH	New
CINCINNATI FINL CORP	COM	$593K	0.1%Prev: 0.0%	3,203 SH	Increased+1,106 SH
CINTAS CORP	COM	$558K	0.1%Prev: 0.1%	3,283 SH	Decreased+42 SH
CIRRUS LOGIC INC	COM	$298K	0.0%	2,006 SH	New
CISCO SYS INC	COM	$4.2M	0.4%Prev: 0.2%	35,893 SH	Increased+12,066 SH
CITIGROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	7,643 SH	Increased+2,011 SH
CITIZENS FINL GROUP INC	COM	$232K	0.0%	3,311 SH	New
CME GROUP INC	COM	$533K	0.1%Prev: 0.1%	2,412 SH	Increased+634 SH
COCA COLA CO	COM	$2.1M	0.2%Prev: 0.2%	26,432 SH	Increased+2,736 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$330K	0.0%	8,529 SH	New
COHERENT CORP	COM	$357K	0.0%	905 SH	New
COLGATE PALMOLIVE CO	COM	$641K	0.1%Prev: 0.0%	6,997 SH	Increased+3,752 SH
COMCAST CORP NEW	CL A	$228K	0.0%Prev: 0.1%	9,267 SH	Decreased-7,845 SH
COMFORT SYS USA INC	COM	$688K	0.1%	347 SH	New
CONOCOPHILLIPS	COM	$910K	0.1%Prev: 0.1%	8,758 SH	Increased+2,085 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.1%	10,209 SH	New
CONSTELLATION ENERGY CORP	COM	$951K	0.1%Prev: 0.1%	3,828 SH	Decreased-2 SH
CORNING INC	COM	$2.2M	0.2%Prev: 0.1%	8,681 SH	Increased-1,083 SH
CORPAY INC	COM SHS	$219K	0.0%	657 SH	New
CORTEVA INC	COM	$354K	0.0%Prev: 0.0%	4,183 SH	Increased+596 SH
COSTCO WHOLESALE CORPORATION	COM	$3.3M	0.3%	3,513 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.1%Prev: 0.1%	1,616 SH	Increased+390 SH
CSX CORP	COM	$846K	0.1%Prev: 0.1%	17,801 SH	Increased+1,173 SH
CUMMINS INC	COM	$874K	0.1%Prev: 0.0%	1,226 SH	Increased+438 SH
CVS HEALTH CORP	COM	$596K	0.1%Prev: 0.0%	5,760 SH	Increased+959 SH
D R HORTON INC	COM	$252K	0.0%	1,545 SH	New
DANAHER CORP DEL	COM	$835K	0.1%	4,385 SH	New
DATADOG INC	CL A COM	$462K	0.0%	1,774 SH	New
DEERE & CO	COM	$1.1M	0.1%Prev: 0.1%	1,685 SH	Increased+54 SH
DELL TECHNOLOGIES INC	CL C	$538K	0.1%	1,248 SH	New
DELTA AIR LINES INC	COM NEW	$456K	0.0%	4,864 SH	New
DEVON ENERGY CORP NEW	COM	$364K	0.0%Prev: 0.0%	8,800 SH	Increased+2,437 SH
DIAMEDICA THERAPEUTICS INC	COM NEW	$271K	0.0%Prev: 0.0%	38,457 SH	Increased
DIGITAL RLTY TR INC	COM	$265K	0.0%Prev: 0.0%	1,475 SH	Increased+202 SH
DISNEY WALT CO	COM	$711K	0.1%Prev: 0.1%	7,390 SH	Decreased+1,524 SH
DOMINION ENERGY INC	COM	$681K	0.1%Prev: 0.1%	9,978 SH	Increased+1,051 SH
DOW HLDGS INC	COM	$216K	0.0%	7,910 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.1%Prev: 0.1%	7,920 SH	Increased+2,635 SH
EATON CORP PLC	SHS	$2.0M	0.2%Prev: 0.2%	4,679 SH	Increased+276 SH
EBAY INC.	COM	$277K	0.0%	2,479 SH	New
ECOLAB INC	COM	$353K	0.0%Prev: 0.0%	1,267 SH	Increased+274 SH
EDWARDS LIFESCIENCES CORP	COM	$306K	0.0%	3,387 SH	New
ELECTRONIC ARTS INC	COM	$983K	0.1%	4,792 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$469K	0.0%	1,212 SH	New
ELI LILLY & CO	COM	$7.7M	0.8%Prev: 0.4%	6,449 SH	Increased+1,325 SH
EMCOR GROUP INC	COM	$342K	0.0%	412 SH	New
EMERSON ELEC CO	COM	$443K	0.0%Prev: 0.0%	3,095 SH	Increased+317 SH
ENBRIDGE INC	COM	$248K	0.0%	4,570 SH	New
ENTERGY CORP NEW	COM	$221K	0.0%	1,922 SH	New
EOG RES INC	COM	$529K	0.1%	4,074 SH	New
EQT CORP	COM	$444K	0.0%Prev: 0.0%	8,356 SH	Increased+1,654 SH
EQUINIX INC	COM	$613K	0.1%Prev: 0.0%	588 SH	Increased+81 SH
EVERSOURCE ENERGY	COM	$275K	0.0%Prev: 0.0%	3,810 SH	Increased+111 SH
EXELON CORP	COM	$567K	0.1%Prev: 0.0%	12,172 SH	Increased+2,219 SH
EXPEDITORS INTL WASH INC	COM	$328K	0.0%	2,014 SH	New
EXXON MOBIL CORP	COM	$5.0M	0.5%Prev: 0.3%	36,609 SH	Increased+7,465 SH
F5 INC	COM	$252K	0.0%	606 SH	New
FACTSET RESH SYS INC	COM	$258K	0.0%	1,120 SH	New
FASTENAL CO	COM	$1.1M	0.1%Prev: 0.0%	23,204 SH	Increased+13,520 SH
FEDERATED HERMES INC	CL B	$342K	0.0%	6,187 SH	New
FEDEX CORP	COM	$539K	0.1%	1,722 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$583K	0.1%Prev: 0.0%	5,647 SH	Increased
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$540K	0.1%Prev: 0.0%	8,962 SH	Increased+2,955 SH
FIFTH THIRD BANCORP	COM	$353K	0.0%	6,262 SH	New
FLEX LTD	ORD	$332K	0.0%	2,050 SH	New
FORD MTR CO	COM	$217K	0.0%Prev: 0.0%	15,639 SH	Increased-1,138 SH
FORTINET INC	COM	$1.4M	0.1%Prev: 0.1%	9,166 SH	Increased+3,907 SH
FREEPORT MCMORAN INC	CL B	$550K	0.1%	8,747 SH	New
GALLAGHER ARTHUR J & CO	COM	$320K	0.0%Prev: 0.0%	1,396 SH	Increased+402 SH
GE AEROSPACE	COM NEW	$2.8M	0.3%Prev: 0.2%	7,365 SH	Increased+1,294 SH
GE VERNOVA INC	COM	$2.8M	0.3%Prev: 0.1%	2,399 SH	Increased+854 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.1%Prev: 0.1%	3,411 SH	Increased+1,538 SH
GENERAL MTRS CO	COM	$549K	0.1%Prev: 0.0%	7,120 SH	Increased+1,103 SH
GILEAD SCIENCES INC	COM	$722K	0.1%Prev: 0.1%	5,716 SH	Increased+1,199 SH
GLOBALSTAR INC	COM NEW	$934K	0.1%Prev: 0.0%	11,495 SH	Increased+50 SH
GLOBE LIFE INC	COM	$813K	0.1%	4,551 SH	New
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	$222K	0.0%Prev: 0.0%	4,938 SH	Decreased-750 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.2%Prev: 0.1%	1,759 SH	Increased+170 SH
GRACO INC	COM	$805K	0.1%	10,653 SH	New
GRAND CANYON ED INC	COM	$260K	0.0%	1,819 SH	New
HANOVER INS GROUP INC	COM	$865K	0.1%	4,041 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$25.3M	2.5%Prev: 2.1%	750,389 SH	Increased+186,481 SH
HARTFORD INSURANCE GROUP INC	COM	$452K	0.0%Prev: 0.0%	3,412 SH	Increased+168 SH
HCA HEALTHCARE INC	COM	$400K	0.0%Prev: 0.0%	1,027 SH	Increased+101 SH
HEWLETT PACKARD ENTERPRISE C	COM	$511K	0.1%Prev: 0.0%	11,336 SH	Increased+1,294 SH
HILTON WORLDWIDE HLDGS INC	COM	$429K	0.0%Prev: 0.0%	1,299 SH	Increased+108 SH
HOME DEPOT INC	COM	$1.7M	0.2%Prev: 0.2%	4,720 SH	Decreased-150 SH
HONEYWELL AEROSPACE INC	COM	$411K	0.0%	1,861 SH	New
HONEYWELL INTL INC	COM	$417K	0.0%Prev: 0.1%	1,861 SH	Decreased-1,902 SH
HOWMET AEROSPACE INC	COM	$1.5M	0.2%Prev: 0.1%	5,722 SH	Increased+183 SH
HUBBELL INC	COM	$437K	0.0%Prev: 0.0%	836 SH	Increased+206 SH
HUMANA INC	COM	$358K	0.0%	902 SH	New
IDEXX LABS INC	COM	$240K	0.0%Prev: 0.0%	456 SH	Increased+21 SH
ILLINOIS TOOL WKS INC	COM	$578K	0.1%Prev: 0.1%	2,136 SH	Increased+79 SH
INGERSOLL RAND INC	COM	$419K	0.0%Prev: 0.0%	5,116 SH	Decreased-228 SH
INTEL CORP	COM	$5.5M	0.5%Prev: 0.1%	39,134 SH	Increased+10,282 SH
INTERCONTINENTAL EXCHANGE IN	COM	$364K	0.0%Prev: 0.1%	2,954 SH	Decreased-8 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.2%Prev: 0.2%	6,088 SH	Increased+671 SH
INTUIT	COM	$250K	0.0%Prev: 0.1%	959 SH	Decreased-204 SH
INTUITIVE SURGICAL INC	COM NEW	$968K	0.1%Prev: 0.1%	2,433 SH	Decreased+190 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$308K	0.0%Prev: 0.1%	4,492 SH	Decreased-9,363 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$716K	0.1%Prev: 0.0%	13,247 SH	Increased+2,557 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.1%Prev: 0.1%	1,697 SH	Increased+544 SH
IRON MTN INC DEL	COM	$223K	0.0%	1,764 SH	New
ISHARES INC	CORE MSCI EMKT	$25.7M	2.6%Prev: 1.4%	310,449 SH	Increased+101,234 SH
ISHARES INC	MSCI EMRG CHN	$2.0M	0.2%Prev: 0.1%	19,509 SH	Increased+11,092 SH
ISHARES TR	CORE DIV GRWTH	$576K	0.1%Prev: 0.1%	7,597 SH	Increased+130 SH
ISHARES TR	CORE MSCI EAFE	$83.5M	8.3%Prev: 5.1%	864,303 SH	Increased+308,103 SH
ISHARES TR	CORE S&P MCP ETF	$32.6M	3.2%Prev: 3.0%	422,669 SH	Increased-18,491 SH
ISHARES TR	CORE S&P SCP ETF	$30.7M	3.0%Prev: 3.1%	206,827 SH	Increased-57,055 SH
ISHARES TR	CORE S&P TTL STK	$210K	0.0%	1,279 SH	New
ISHARES TR	CORE S&P500 ETF	$145.9M	14.5%Prev: 12.0%	194,787 SH	Increased+17,697 SH
ISHARES TR	CORE US AGGBD ET	$29.5M	2.9%Prev: 2.5%	297,735 SH	Increased+64,411 SH
ISHARES TR	GLOBAL 100 ETF	$552K	0.1%Prev: 0.0%	4,042 SH	Increased
ISHARES TR	INTL SEL DIV ETF	$1.2M	0.1%Prev: 0.0%	29,633 SH	Increased+22,101 SH
ISHARES TR	MORNINGSTAR GRWT	$919K	0.1%Prev: 0.1%	7,850 SH	Increased
ISHARES TR	MSCI ACWI ETF	$12.9M	1.3%	82,074 SH	New
ISHARES TR	MSCI ACWI EX US	$3.1M	0.3%Prev: 0.2%	41,024 SH	Increased+10,024 SH
ISHARES TR	MSCI EAFE ETF	$5.6M	0.6%Prev: 0.5%	54,074 SH	Increased+825 SH
ISHARES TR	MSCI EMG MKT ETF	$998K	0.1%Prev: 0.1%	14,595 SH	Increased+3,282 SH
ISHARES TR	NATIONAL MUN ETF	$9.5M	0.9%Prev: 1.0%	88,234 SH	Decreased-3,619 SH
ISHARES TR	RUS 1000 GRW ETF	$355K	0.0%Prev: 0.0%	2,863 SH	Decreased+1,996 SH
ISHARES TR	RUS 1000 VAL ETF	$429K	0.0%Prev: 0.0%	1,769 SH	Increased+368 SH
ISHARES TR	RUS 2000 VAL ETF	$621K	0.1%Prev: 0.0%	2,806 SH	Increased
ISHARES TR	RUS MID CAP ETF	$3.7M	0.4%Prev: 0.3%	33,625 SH	Increased+6,783 SH
ISHARES TR	RUS TP200 GR ETF	$1.1M	0.1%Prev: 0.1%	3,883 SH	Increased+724 SH
ISHARES TR	RUS TP200 VL ETF	$686K	0.1%	6,519 SH	New
ISHARES TR	RUSEL 2500 ETF	$15.8M	1.6%Prev: 0.7%	172,778 SH	Increased+84,595 SH
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.2%Prev: 0.1%	6,958 SH	Increased+1,691 SH
ISHARES TR	RUSSELL 3000 ETF	$207K	0.0%	485 SH	New
ISHARES TR	S&P 500 GRWT ETF	$941K	0.1%Prev: 0.1%	6,845 SH	Increased-1,604 SH
ISHARES TR	S&P 500 VAL ETF	$831K	0.1%Prev: 0.1%	3,658 SH	Increased-62 SH
ISHARES TR	SELECT DIVID ETF	$686K	0.1%Prev: 0.1%	4,389 SH	Increased-80 SH
ISHARES TR	SHRT NAT MUN ETF	$1.5M	0.1%Prev: 0.1%	13,914 SH	Increased+8,795 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$266K	0.0%	3,680 SH	New
JABIL INC	COM	$325K	0.0%	842 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$536K	0.1%	10,310 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$721K	0.1%	14,423 SH	New
JOHNSON & JOHNSON	COM	$6.3M	0.6%Prev: 0.4%	24,867 SH	Increased+3,473 SH
JOHNSON CONTROLS INTERNATION	SHS	$657K	0.1%	4,497 SH	New
JONES LANG LASALLE INC	COM	$212K	0.0%	683 SH	New
JPMORGAN CHASE & CO	COM	$7.8M	0.8%	23,719 SH	New
KENVUE INC	COM	$198K	0.0%	10,385 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$674K	0.1%	1,926 SH	New
KIMBERLY-CLARK CORP	COM	$3.1M	0.3%Prev: 0.4%	28,603 SH	Decreased+77 SH
KINDER MORGAN INC DEL	COM	$277K	0.0%Prev: 0.0%	8,664 SH	Increased+879 SH
KKR & CO INC	COM	$214K	0.0%	2,331 SH	New
KLA CORP	COM NEW	$3.1M	0.3%Prev: 0.1%	10,149 SH	Increased+9,365 SH
KROGER CO	COM	$291K	0.0%Prev: 0.0%	5,244 SH	Increased+2,401 SH
L3HARRIS TECHNOLOGIES INC	COM	$544K	0.1%Prev: 0.0%	1,873 SH	Increased+311 SH
LAM RESEARCH CORP	COM NEW	$3.3M	0.3%Prev: 0.0%	7,605 SH	Increased+3,191 SH
LENNAR CORP	CL A	$221K	0.0%Prev: 0.0%	2,444 SH	Increased+557 SH
LINDE PLC	SHS	$1.6M	0.2%Prev: 0.1%	3,161 SH	Increased+970 SH
LOCKHEED MARTIN CORP	COM	$762K	0.1%Prev: 0.1%	1,495 SH	Increased+460 SH
LOWES COS INC	COM	$1.2M	0.1%Prev: 0.1%	5,556 SH	Increased+984 SH
LUMENTUM HLDGS INC	COM	$426K	0.0%	496 SH	New
M & T BK CORP	COM	$259K	0.0%	1,088 SH	New
MARATHON PETE CORP	COM	$1.1M	0.1%Prev: 0.1%	4,465 SH	Increased+127 SH
MARRIOTT INTL INC NEW	CL A	$525K	0.1%Prev: 0.0%	1,416 SH	Increased+347 SH
MARSH & MCLENNAN COS INC	COM	$286K	0.0%Prev: 0.0%	1,715 SH	Decreased-182 SH
MARTIN MARIETTA MATLS INC	COM	$210K	0.0%	365 SH	New
MARVELL TECHNOLOGY INC	COM	$903K	0.1%	3,031 SH	New
MASTERCARD INCORPORATED	CL A	$2.8M	0.3%Prev: 0.2%	5,424 SH	Increased+1,871 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.1%	4,124 SH	Increased+414 SH
MCKESSON CORP	COM	$907K	0.1%Prev: 0.1%	1,200 SH	Increased+256 SH
MEDTRONIC PLC	SHS	$525K	0.1%Prev: 0.1%	6,711 SH	Increased+1,163 SH
MERCADOLIBRE INC	COM	$216K	0.0%	127 SH	New
MERCK & CO INC	COM	$2.6M	0.3%Prev: 0.1%	20,205 SH	Increased+5,532 SH
META PLATFORMS INC	CL A	$8.0M	0.8%Prev: 0.8%	14,209 SH	Increased+4,680 SH
METLIFE INC	COM	$388K	0.0%Prev: 0.0%	4,588 SH	Increased+31 SH
MGIC INVT CORP WIS	COM	$253K	0.0%	8,954 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$273K	0.0%Prev: 0.0%	2,992 SH	Increased-37 SH
MICRON TECHNOLOGY INC	COM	$8.8M	0.9%Prev: 0.1%	7,662 SH	Increased+2,379 SH
MICROSOFT CORP	COM	$19.9M	2.0%Prev: 2.4%	53,233 SH	Decreased+9,252 SH
MID-AMER APT CMNTYS INC	COM	$220K	0.0%	1,587 SH	New
MKS INC.	COM	$251K	0.0%	565 SH	New
MONDELEZ INTL INC	CL A	$577K	0.1%Prev: 0.1%	9,979 SH	Decreased-572 SH
MONOLITHIC PWR SYS INC	COM	$376K	0.0%	272 SH	New
MONSTER BEVERAGE CORP NEW	COM	$577K	0.1%Prev: 0.0%	6,003 SH	Increased+1,856 SH
MOODYS CORP	COM	$313K	0.0%Prev: 0.0%	690 SH	Increased+157 SH
MORGAN STANLEY	COM NEW	$1.7M	0.2%Prev: 0.1%	8,193 SH	Increased+906 SH
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$609K	0.1%	12,000 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$267K	0.0%Prev: 0.0%	643 SH	Increased+26 SH
MSC INDL DIRECT INC	CL A	$248K	0.0%	2,088 SH	New
MSCI INC	COM	$218K	0.0%	390 SH	New
NASDAQ INC	COM	$211K	0.0%	2,671 SH	New
NETAPP INC	COM	$324K	0.0%	2,093 SH	New
NETFLIX INC.	COM	$2.2M	0.2%	31,326 SH	New
NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	$210K	0.0%	5,512 SH	New
NEW YORK TIMES CO MTN BE	CL A	$213K	0.0%	3,043 SH	New
NEWMARKET CORP	COM	$207K	0.0%	262 SH	New
NEWMONT CORP	COM	$491K	0.0%Prev: 0.0%	5,256 SH	Increased+1,510 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	12,052 SH	Increased+745 SH
NORFOLK SOUTHN CORP	COM	$697K	0.1%Prev: 0.1%	2,217 SH	Increased-107 SH
NORTHROP GRUMMAN CORP	COM	$1.0M	0.1%Prev: 0.1%	1,977 SH	Increased+513 SH
NUCOR CORP	COM	$251K	0.0%	1,125 SH	New
NVENT ELEC PLC	SHS	$297K	0.0%	1,754 SH	New
NVIDIA CORPORATION	COM	$32.5M	3.2%Prev: 2.2%	162,620 SH	Increased+37,867 SH
NXP SEMICONDUCTORS N V	COM	$286K	0.0%	1,017 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$272K	0.0%	1,256 SH	New
OMEGA HEALTHCARE INVS INC	COM	$278K	0.0%	5,840 SH	New
ON SEMICONDUCTOR CORP	COM	$229K	0.0%	2,418 SH	New
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.2%	9,754 SH	Decreased+2,519 SH
OREILLY AUTOMOTIVE INC	COM	$752K	0.1%Prev: 0.1%	8,169 SH	Increased+371 SH
PACCAR INC	COM	$272K	0.0%	2,261 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.1%	9,667 SH	Increased+2,501 SH
PALO ALTO NETWORKS INC	COM	$2.2M	0.2%Prev: 0.0%	6,459 SH	Increased+4,338 SH
PARKER-HANNIFIN CORP	COM	$574K	0.1%Prev: 0.0%	587 SH	Increased+88 SH
PAYCHEX INC	COM	$584K	0.1%Prev: 0.0%	5,938 SH	Increased+2,953 SH
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.1%	7,605 SH	Increased+2,044 SH
PFIZER INC	COM	$606K	0.1%Prev: 0.0%	25,150 SH	Increased+8,254 SH
PHILIP MORRIS INTL INC	COM	$2.8M	0.3%Prev: 0.3%	15,712 SH	Increased+1,358 SH
PHILLIPS 66	COM	$361K	0.0%Prev: 0.0%	2,133 SH	Increased+398 SH
PNC FINL SVCS GROUP INC	COM	$428K	0.0%Prev: 0.0%	1,738 SH	Increased+313 SH
PPL CORP	COM	$234K	0.0%	6,429 SH	New
PRICE T ROWE GROUP INC	COM	$1.1M	0.1%	10,090 SH	New
PROCTER & GAMBLE CO	COM	$3.2M	0.3%	21,964 SH	New
PROGRESSIVE CORP	COM	$1.3M	0.1%Prev: 0.1%	5,767 SH	Decreased+872 SH
PROLOGIS INC.	COM	$638K	0.1%Prev: 0.0%	4,709 SH	Increased+1,313 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$210K	0.0%	2,589 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$207K	0.0%	1,265 SH	New
QUALCOMM INC	COM	$1.9M	0.2%Prev: 0.2%	10,483 SH	Increased+525 SH
QUALYS INC	COM	$268K	0.0%	1,952 SH	New
QUANTA SVCS INC	COM	$1.0M	0.1%Prev: 0.1%	1,435 SH	Increased+216 SH
REALTY INCOME CORP	COM	$430K	0.0%Prev: 0.0%	6,939 SH	Increased+3,270 SH
REGENERON PHARMACEUTICALS	COM	$221K	0.0%	355 SH	New
REPUBLIC SVCS INC	COM	$697K	0.1%	3,270 SH	New
RESMED INC	COM	$243K	0.0%Prev: 0.0%	1,246 SH	Increased+392 SH
REVOLUTION MEDICINES INC	COM	$510K	0.1%	2,725 SH	New
ROBINHOOD MKTS INC	COM CL A	$246K	0.0%	2,449 SH	New
ROCKWELL AUTOMATION INC	COM	$367K	0.0%Prev: 0.0%	741 SH	Increased+134 SH
ROPER TECHNOLOGIES INC	COM	$314K	0.0%Prev: 0.0%	927 SH	Decreased+276 SH
ROSS STORES INC	COM	$318K	0.0%	1,495 SH	New
ROYAL CARIBBEAN GROUP	COM	$419K	0.0%Prev: 0.0%	1,318 SH	Increased+72 SH
RTX CORPORATION	COM	$2.4M	0.2%Prev: 0.2%	12,645 SH	Increased+1,845 SH
S&P GLOBAL INC	COM	$844K	0.1%Prev: 0.1%	2,072 SH	Increased+626 SH
SALESFORCE INC	COM	$822K	0.1%Prev: 0.2%	5,245 SH	Decreased-293 SH
SANDISK CORP	COM	$2.0M	0.2%	881 SH	New
SCHNEIDER NATIONAL INC	CL B	$218K	0.0%	5,967 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.1%Prev: 0.1%	13,433 SH	Increased+394 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.1M	0.1%Prev: 0.0%	35,210 SH	Increased+26,216 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$879K	0.1%Prev: 0.1%	29,872 SH	Increased-5,918 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.4M	0.1%	1,439 SH	New
SEI INVTS CO	COM	$218K	0.0%	2,490 SH	New
SEMPRA	COM	$253K	0.0%	2,731 SH	New
SERVICENOW INC	COM	$684K	0.1%Prev: 0.1%	6,885 SH	Decreased+5,628 SH
SHERWIN WILLIAMS CO	COM	$311K	0.0%Prev: 0.0%	903 SH	Decreased-43 SH
SIMON PPTY GROUP INC NEW	COM	$404K	0.0%Prev: 0.0%	1,807 SH	Increased+291 SH
SKYWORKS SOLUTIONS INC	COM	$278K	0.0%	4,103 SH	New
SLB LIMITED	COM STK	$293K	0.0%	6,309 SH	New
SOUTHERN CO	COM	$603K	0.1%Prev: 0.0%	6,300 SH	Increased+2,557 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$550K	0.1%	10,912 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$1.8M	0.2%	18,757 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$842K	0.1%	9,579 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$278K	0.0%	5,821 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$6.1M	0.6%	176,949 SH	New
STARBUCKS CORP	COM	$617K	0.1%Prev: 0.1%	6,033 SH	Increased+183 SH
STATE STR CORP	COM	$38.5M	3.8%Prev: 30.7%	227,190 SH	Decreased-2,416,231 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.2M	1.5%	20,371 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$492K	0.0%	699 SH	New
STRYKER CORPORATION	COM	$599K	0.1%Prev: 0.1%	1,904 SH	Decreased-101 SH
SYNCHRONY FINANCIAL	COM	$293K	0.0%Prev: 0.0%	3,848 SH	Increased+124 SH
SYNOPSYS INC	COM	$415K	0.0%Prev: 0.0%	931 SH	Increased+369 SH
SYSCO CORP	COM	$347K	0.0%Prev: 0.0%	4,155 SH	Increased-114 SH
T-MOBILE US INC	COM	$582K	0.1%Prev: 0.1%	3,470 SH	Decreased+213 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$557K	0.1%	1,166 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$322K	0.0%	1,287 SH	New
TAPESTRY INC	COM	$208K	0.0%	1,422 SH	New
TARGA RES CORP	COM	$201K	0.0%	750 SH	New
TARGET CORP	COM	$281K	0.0%	2,152 SH	New
TD SYNNEX CORPORATION	COM	$589K	0.1%	2,205 SH	New
TE CONNECTIVITY PLC	ORD SHS	$429K	0.0%Prev: 0.0%	2,130 SH	Increased-368 SH
TELEDYNE TECHNOLOGIES INC	COM	$257K	0.0%	386 SH	New
TERADYNE INC	COM	$417K	0.0%	862 SH	New
TESLA INC	COM	$5.6M	0.6%Prev: 0.4%	13,325 SH	Increased+2,444 SH
TEXAS INSTRS INC	COM	$2.1M	0.2%Prev: 0.2%	7,118 SH	Increased+471 SH
TEXAS ROADHOUSE INC	COM	$233K	0.0%	1,208 SH	New
THE CIGNA GROUP	COM	$386K	0.0%Prev: 0.0%	1,400 SH	Increased+292 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.1%Prev: 0.1%	2,272 SH	Increased+531 SH
TJX COS INC NEW	COM	$1.6M	0.2%Prev: 0.1%	10,653 SH	Increased+3,063 SH
TRADEWEB MKTS INC	CL A	$501K	0.0%	5,031 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.1%Prev: 0.1%	2,498 SH	Increased+162 SH
TRANSDIGM GROUP INC	COM	$265K	0.0%Prev: 0.0%	199 SH	Increased+38 SH
TRAVELERS COMPANIES INC	COM	$541K	0.1%Prev: 0.0%	1,639 SH	Increased+414 SH
TRUIST FINL CORP	COM	$276K	0.0%	5,549 SH	New
TWILIO INC	CL A	$220K	0.0%	1,065 SH	New
UBER TECHNOLOGIES INC	COM	$752K	0.1%Prev: 0.1%	10,422 SH	Decreased+1,278 SH
UFP TECHNOLOGIES INC	COM	$7.0M	0.7%Prev: 0.7%	26,457 SH	Increased-3 SH
UNION PAC CORP	COM	$1.0M	0.1%Prev: 0.1%	3,751 SH	Increased+663 SH
UNITED AIRLS HLDGS INC	COM	$246K	0.0%	1,812 SH	New
UNITED PARCEL SVCS INC	CL B	$414K	0.0%	3,850 SH	New
UNITED RENTALS INC	COM	$296K	0.0%	261 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$255K	0.0%	470 SH	New
UNITEDHEALTH GROUP INC	COM	$3.1M	0.3%Prev: 0.1%	7,526 SH	Increased+3,432 SH
UNUM GROUP	COM	$469K	0.0%	5,251 SH	New
US BANCORP	COM NEW	$407K	0.0%	6,744 SH	New
VALERO ENERGY CORP	COM	$677K	0.1%Prev: 0.0%	2,600 SH	Increased+260 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$411K	0.0%Prev: 0.0%	2,986 SH	Increased+540 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$899K	0.1%Prev: 0.1%	12,240 SH	Decreased-1,495 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$506K	0.1%Prev: 0.1%	1,470 SH	Decreased-1,130 SH
VANGUARD INDEX FDS	MID CAP ETF	$888K	0.1%Prev: 0.1%	11,020 SH	Increased+9,339 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$210K	0.0%	2,179 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$599K	0.1%Prev: 0.1%	872 SH	Increased-160 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.1%Prev: 0.1%	4,302 SH	Increased+613 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.2M	0.5%Prev: 0.4%	13,933 SH	Increased+3,193 SH
VANGUARD INDEX FDS	VALUE ETF	$553K	0.1%Prev: 0.1%	2,538 SH	Decreased-935 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$806K	0.1%	9,621 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	0.2%Prev: 0.2%	30,865 SH	Increased+2,158 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.1%Prev: 0.1%	7,916 SH	Increased-356 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.0M	0.3%Prev: 0.2%	59,485 SH	Increased+13,683 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.2%Prev: 0.1%	7,056 SH	Increased+355 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.2%Prev: 0.1%	24,054 SH	Increased+1,059 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$389K	0.0%	3,965 SH	New
VANGUARD WORLD FD	INF TECH ETF	$505K	0.1%Prev: 0.0%	4,222 SH	Increased+3,753 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$833K	0.1%	9,475 SH	New
VENTAS INC	COM	$201K	0.0%	2,264 SH	New
VERISIGN INC	COM	$452K	0.0%	1,798 SH	New
VERIZON COMMUNICATIONS INC	COM	$986K	0.1%Prev: 0.1%	23,293 SH	Increased+3,224 SH
VERTEX PHARMACEUTICALS INC	COM	$656K	0.1%Prev: 0.1%	1,320 SH	Increased+150 SH
VERTIV HOLDINGS CO	COM CL A	$447K	0.0%	1,336 SH	New
VICI PPTYS INC	COM	$853K	0.1%	32,131 SH	New
VISA INC	COM CL A	$4.6M	0.5%Prev: 0.4%	13,326 SH	Increased+4,038 SH
VISTRA CORP	COM	$463K	0.0%Prev: 0.1%	2,919 SH	Decreased+189 SH
VOYA FINANCIAL INC	COM	$238K	0.0%Prev: 0.0%	2,632 SH	Increased-344 SH
VULCAN MATLS CO	COM	$291K	0.0%Prev: 0.0%	987 SH	Increased+103 SH
WABTEC	COM	$1.0M	0.1%Prev: 0.1%	3,828 SH	Increased+260 SH
WALMART INC	COM	$3.8M	0.4%Prev: 0.3%	33,329 SH	Increased+7,342 SH
WARNER BROS DISCOVERY INC	COM SER A	$364K	0.0%Prev: 0.0%	13,642 SH	Increased+3,342 SH
WASTE MGMT INC DEL	COM	$563K	0.1%Prev: 0.1%	2,525 SH	Increased+137 SH
WELLS FARGO & CO	COM	$1.2M	0.1%	14,111 SH	New
WELLTOWER INC	COM	$809K	0.1%Prev: 0.0%	3,566 SH	Increased+1,575 SH
WESTERN DIGITAL CORP	COM	$1.2M	0.1%	1,862 SH	New
WILLIAMS COS INC	COM	$859K	0.1%Prev: 0.1%	11,551 SH	Increased+1,123 SH
WORKDAY INC	CL A	$335K	0.0%	2,735 SH	New
WW GRAINGER INC	COM	$524K	0.1%	385 SH	New
YUM BRANDS INC	COM	$305K	0.0%Prev: 0.0%	1,905 SH	Increased+492 SH

Sold (vs prior filing)

ABBOTT LABS — $1.2M
AIR PRODS & CHEMS INC — $591K
AMERICAN TOWER CORP NEW — $446K
AMPHENOL CORP NEW — $559K
ANSYS INC — $250K
AUTODESK INC — $305K
AXON ENTERPRISE INC — $202K
BANK AMERICA CORP — $1.6M
BONDBLOXX ETF TRUST — $622K
CAPITAL GROUP GBL GROWTH EQT — $1.3M
CF INDS HLDGS INC — $214K
CHEVRON CORP NEW — $1.2M
COSTCO WHSL CORP NEW — $2.5M
CROWN CASTLE INC — $297K
DANAHER CORPORATION — $741K
ELEVANCE HEALTH INC — $478K
ENSTAR GROUP LIMITED — $225K
FIDELITY NATL INFORMATION SV — $382K
FIRST TR EXCHANGE-TRADED FD — $209K
FISERV INC — $566K
… and 33 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