Claro Advisors Inc.

CIK 0001764386 • 3 13F filings • Feb 17, 2026 – Jul 30, 2026

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Filer information

Filed by: Claro Advisors Inc., Chief Compliance Officer
Address: 100 HIGH STREET, SUITE 950, BOSTON, MA, 02110
Phone: (800) 604-2838
AUM: $734.1M

AUM over time

$952.8M 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: $605.7M370 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$285K	0.0%Prev: 0.0%	1,874 SH	Decreased-142 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$243K	0.0%Prev: 0.0%	4,804 SH	Decreased-2,700 SH
ABBOTT LABS	COM	$652K	0.1%	4,795 SH	New
ABBVIE INC	COM	$3.9M	0.6%Prev: 0.6%	21,052 SH	Decreased-2,338 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.8M	0.5%Prev: 0.2%	9,222 SH	Increased+63 SH
ADOBE INC	COM	$276K	0.0%Prev: 0.1%	712 SH	Decreased-1,045 SH
ADVANCED MICRO DEVICES INC	COM	$459K	0.1%Prev: 0.1%	3,234 SH	Decreased+138 SH
ALCOA CORP	COM	$386K	0.1%	13,066 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$280K	0.0%Prev: 0.1%	2,473 SH	Decreased-1,207 SH
ALPHABET INC	CAP STK CL A	$5.0M	0.8%Prev: 1.1%	28,381 SH	Decreased-4,738 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.8%Prev: 1.0%	26,420 SH	Decreased-3,062 SH
AMAZON COM INC	COM	$13.8M	2.3%Prev: 2.2%	62,974 SH	Decreased-24,711 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$375K	0.1%Prev: 0.0%	7,270 SH	Increased+2,134 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$944K	0.2%Prev: 0.2%	10,365 SH	Decreased-2,213 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.2%Prev: 0.2%	12,493 SH	Decreased-406 SH
AMERICAN EXPRESS CO	COM	$386K	0.1%Prev: 0.1%	1,211 SH	Decreased-827 SH
AMERICAN INTL GROUP INC	COM NEW	$209K	0.0%	2,443 SH	New
AMERICAN TOWER CORP NEW	COM	$294K	0.0%	1,328 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$208K	0.0%	1,492 SH	New
AMGEN INC	COM	$938K	0.2%Prev: 0.2%	3,359 SH	Decreased-198 SH
AMPHENOL CORP NEW	CL A	$212K	0.0%	2,144 SH	New
ANALOG DEVICES INC	COM	$398K	0.1%Prev: 0.1%	1,674 SH	Decreased-592 SH
APPLE INC	COM	$20.3M	3.3%Prev: 3.0%	98,875 SH	Decreased+1,254 SH
APPLIED MATLS INC	COM	$585K	0.1%Prev: 0.1%	3,195 SH	Decreased-72 SH
APPLOVIN CORP	COM CL A	$220K	0.0%Prev: 0.0%	627 SH	Decreased-35 SH
ARISTA NETWORKS INC	COM SHS	$302K	0.0%Prev: 0.0%	2,957 SH	Decreased+36 SH
ARM HOLDINGS PLC	SPONSORED ADS	$228K	0.0%	1,409 SH	New
AT&T INC	COM	$869K	0.1%Prev: 0.1%	30,013 SH	Decreased-6,311 SH
AUTODESK INC	COM	$472K	0.1%Prev: 0.0%	1,526 SH	Increased+49 SH
AUTOMATIC DATA PROCESSING IN	COM	$257K	0.0%	832 SH	New
AZZ INC	COM	$318K	0.1%Prev: 0.1%	3,369 SH	Decreased-1,775 SH
BANK AMERICA CORP	COM	$1.7M	0.3%Prev: 0.3%	36,967 SH	Decreased-9,792 SH
BANK NEW YORK MELLON CORP	COM	$341K	0.1%Prev: 0.1%	3,740 SH	Decreased-781 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.3%Prev: 0.3%	3,284 SH	Decreased-1,087 SH
BEYOND INC	COM	$163K	0.0%	23,735 SH	New
BIOGEN INC	COM	$239K	0.0%	1,902 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$4.0M	0.7%Prev: 0.2%	68,433 SH	Increased+31,374 SH
BITWISE ETHEREUM ETF	SHS	$1.2M	0.2%Prev: 0.1%	65,591 SH	Increased+11,037 SH
BLACKROCK ENHANCED EQUITY DI	COM	$436K	0.1%Prev: 0.0%	49,011 SH	Increased+7,923 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.4M	1.6%Prev: 1.7%	173,098 SH	Decreased-64,956 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.6M	0.8%Prev: 0.8%	130,555 SH	Decreased-60,243 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.4M	0.2%Prev: 0.3%	26,476 SH	Decreased-22,985 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$306K	0.1%	6,282 SH	New
BLACKROCK INC	COM	$1.8M	0.3%Prev: 0.2%	1,707 SH	Increased-1 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$328K	0.1%Prev: 0.0%	8,594 SH	Increased+1,540 SH
BLACKSTONE INC	COM	$447K	0.1%Prev: 0.0%	2,989 SH	Increased-165 SH
BLACKSTONE MTG TR INC	COM CL A	$737K	0.1%	38,300 SH	New
BOEING CO	COM	$887K	0.1%Prev: 0.1%	4,234 SH	Decreased-248 SH
BOOKING HOLDINGS INC	COM	$446K	0.1%	77 SH	New
BOSTON SCIENTIFIC CORP	COM	$231K	0.0%Prev: 0.0%	2,147 SH	Increased-1,082 SH
BRISTOL-MYERS SQUIBB CO	COM	$748K	0.1%Prev: 0.2%	16,159 SH	Decreased-8,933 SH
BROADCOM INC	COM	$9.2M	1.5%Prev: 1.1%	33,394 SH	Increased+4,398 SH
CALAMOS ETF TR	NASDAQ 100 STRU	$405K	0.1%Prev: 0.0%	15,895 SH	Increased+1,000 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$291K	0.0%Prev: 0.0%	11,045 SH	Increased+575 SH
CALAMOS ETF TR	S&P 500 STRUCTU	$444K	0.1%Prev: 0.1%	17,891 SH	Increased+1,505 SH
CAPITAL GROUP CORE BALANCED	SHS	$223K	0.0%Prev: 0.0%	6,675 SH	Decreased-50 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$727K	0.1%Prev: 0.2%	25,232 SH	Decreased-14,766 SH
CATERPILLAR INC	COM	$209K	0.0%Prev: 0.1%	538 SH	Decreased-214 SH
CENCORA INC	COM	$317K	0.1%Prev: 0.1%	1,058 SH	Decreased-733 SH
CHEVRON CORP NEW	COM	$758K	0.1%	5,292 SH	New
CHIME FINL INC	COM SHS CL A	$402K	0.1%	11,642 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$226K	0.0%	4,031 SH	New
CHUBB LIMITED	COM	$1.3M	0.2%	4,535 SH	New
CISCO SYS INC	COM	$3.4M	0.6%Prev: 0.4%	48,541 SH	Decreased+764 SH
CITIGROUP INC	COM NEW	$397K	0.1%Prev: 0.1%	4,670 SH	Decreased-647 SH
CLEVELAND-CLIFFS INC NEW	COM	$94K	0.0%	12,336 SH	New
CME GROUP INC	COM	$367K	0.1%Prev: 0.0%	1,330 SH	Decreased+5 SH
COCA COLA CO	COM	$1.3M	0.2%Prev: 0.2%	18,624 SH	Decreased-565 SH
COLGATE PALMOLIVE CO	COM	$916K	0.2%Prev: 0.1%	10,072 SH	Increased+1,610 SH
COMCAST CORP NEW	CL A	$479K	0.1%Prev: 0.1%	13,433 SH	Increased-2,232 SH
CONOCOPHILLIPS	COM	$244K	0.0%Prev: 0.1%	2,718 SH	Decreased-1,135 SH
CORNING INC	COM	$349K	0.1%Prev: 0.1%	6,629 SH	Decreased-578 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.3%	1,962 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.2%Prev: 0.1%	2,060 SH	Increased-568 SH
DISNEY WALT CO	COM	$1.8M	0.3%Prev: 0.2%	14,509 SH	Increased-1,254 SH
DRAFTKINGS INC NEW	COM CL A	$1.7M	0.3%Prev: 0.1%	39,915 SH	Increased+2,590 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.2%Prev: 0.2%	11,642 SH	Decreased-404 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$543K	0.1%Prev: 0.0%	39,503 SH	Increased+28,791 SH
EAST WEST BANCORP INC	COM	$221K	0.0%Prev: 0.0%	2,185 SH	Decreased-44 SH
EATON CORP PLC	SHS	$1.9M	0.3%Prev: 0.3%	5,446 SH	Decreased-572 SH
EATON VANCE TAX MNGED BUY WR	COM	$153K	0.0%	10,604 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$346K	0.1%Prev: 0.0%	39,953 SH	Increased+9,481 SH
ECOLAB INC	COM	$290K	0.0%Prev: 0.0%	1,076 SH	Increased+46 SH
ELEVANCE HEALTH INC	COM	$322K	0.1%	828 SH	New
ELI LILLY & CO	COM	$2.2M	0.4%Prev: 0.4%	2,878 SH	Decreased-890 SH
EMERSON ELEC CO	COM	$1.4M	0.2%Prev: 0.2%	10,730 SH	Increased+481 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.2%Prev: 0.1%	58,741 SH	Decreased-1,073 SH
ENOVIX CORPORATION	COM	$649K	0.1%Prev: 0.0%	62,728 SH	Increased+1,953 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.2%Prev: 0.1%	32,564 SH	Decreased-190 SH
ESSEX PPTY TR INC	COM	$632K	0.1%Prev: 0.1%	2,231 SH	Increased-67 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$252K	0.0%Prev: 0.0%	4,780 SH	Decreased+85 SH
EVERSOURCE ENERGY	COM	$617K	0.1%Prev: 0.1%	9,701 SH	Decreased+64 SH
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$299K	0.0%	15,138 SH	New
EXPEDITORS INTL WASH INC	COM	$210K	0.0%Prev: 0.1%	1,838 SH	Decreased-1,403 SH
EXXON MOBIL CORP	COM	$4.4M	0.7%Prev: 0.9%	40,491 SH	Decreased-2,843 SH
FASTENAL CO	COM	$250K	0.0%Prev: 0.0%	5,945 SH	Decreased-156 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$452K	0.1%Prev: 0.1%	18,000 SH	Increased+500 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$530K	0.1%Prev: 0.1%	19,310 SH	Decreased-10,430 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6.1M	1.0%Prev: 0.9%	30,806 SH	Decreased-6,754 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$393K	0.1%Prev: 0.0%	4,186 SH	Increased-1,685 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$203K	0.0%	7,383 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.8M	0.6%Prev: 0.4%	64,511 SH	Increased+3,649 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$324K	0.1%	5,773 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$378K	0.1%	5,096 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$433K	0.1%Prev: 0.1%	4,799 SH	Increased+302 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$446K	0.1%	5,900 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.7M	0.8%Prev: 0.7%	75,377 SH	Decreased-4,241 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$397K	0.1%	9,359 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$358K	0.1%Prev: 0.0%	3,941 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$500K	0.1%Prev: 0.1%	1,857 SH	Increased-1 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$365K	0.1%Prev: 0.0%	7,409 SH	Decreased-554 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$236K	0.0%	2,386 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$700K	0.1%	18,665 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.8M	0.5%Prev: 0.3%	63,884 SH	Increased+16,481 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$558K	0.1%Prev: 0.1%	21,877 SH	Increased+1,716 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.1M	0.3%Prev: 0.4%	72,982 SH	Decreased-64,365 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$802K	0.1%Prev: 0.1%	18,043 SH	Decreased-40 SH
FISERV INC	COM	$260K	0.0%	1,507 SH	New
FORTINET INC	COM	$217K	0.0%	2,050 SH	New
FREEPORT-MCMORAN INC	CL B	$242K	0.0%	5,592 SH	New
GE AEROSPACE	COM NEW	$852K	0.1%Prev: 0.1%	3,311 SH	Decreased-763 SH
GE VERNOVA INC	COM	$479K	0.1%Prev: 0.1%	905 SH	Decreased-94 SH
GENERAL DYNAMICS CORP	COM	$453K	0.1%Prev: 0.1%	1,551 SH	Decreased-454 SH
GENERAL MTRS CO	COM	$298K	0.0%Prev: 0.1%	6,046 SH	Decreased-201 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$439K	0.1%Prev: 0.1%	25,500 SH	Decreased
GILEAD SCIENCES INC	COM	$355K	0.1%Prev: 0.1%	3,202 SH	Decreased-992 SH
GITLAB INC	CLASS A COM	$827K	0.1%Prev: 0.1%	18,330 SH	Increased-5,198 SH
GLOBAL X FDS	CYBRSCURTY ETF	$249K	0.0%Prev: 0.0%	6,710 SH	Decreased-5,945 SH
GLOBAL X FDS	US INFR DEV ETF	$534K	0.1%Prev: 0.1%	12,250 SH	Decreased+973 SH
GOLDMAN SACHS GROUP INC	COM	$323K	0.1%Prev: 0.1%	457 SH	Decreased-86 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$1.4M	0.2%Prev: 0.2%	19,326 SH	Decreased+126 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.4M	0.4%Prev: 0.1%	49,562 SH	Increased+17,950 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$7.8M	1.3%Prev: 0.5%	92,107 SH	Increased+9,262 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$295K	0.0%	12,439 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$293K	0.0%	14,033 SH	New
HANOVER INS GROUP INC	COM	$815K	0.1%Prev: 0.1%	4,795 SH	Decreased-1,409 SH
HOLOGIC INC	COM	$213K	0.0%Prev: 0.0%	3,274 SH	Decreased-474 SH
HOME DEPOT INC	COM	$4.1M	0.7%Prev: 0.5%	11,185 SH	Increased-1,093 SH
HONEYWELL INTL INC	COM	$3.2M	0.5%Prev: 0.4%	13,910 SH	Increased-234 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$85K	0.0%Prev: 0.0%	10,530 SH	Decreased-8,750 SH
IDEXX LABS INC	COM	$265K	0.0%Prev: 0.0%	494 SH	Decreased-4 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$956K	0.2%Prev: 0.1%	29,795 SH	Decreased-7,267 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$238K	0.0%	8,436 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$330K	0.1%Prev: 0.0%	10,032 SH	Decreased+475 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$677K	0.1%Prev: 0.1%	22,679 SH	Decreased-1,369 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$969K	0.2%Prev: 0.1%	28,874 SH	Decreased+759 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$1.2M	0.2%Prev: 0.2%	38,445 SH	Decreased-8,485 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$238K	0.0%Prev: 0.0%	9,441 SH	Increased+2,277 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$260K	0.0%	9,995 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$345K	0.1%Prev: 0.0%	1,879 SH	Increased-164 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%Prev: 0.1%	4,020 SH	Decreased-1,056 SH
INTUITIVE SURGICAL INC	COM NEW	$395K	0.1%Prev: 0.0%	727 SH	Increased-101 SH
INVESCO ACTIVELY MANAGED EXC	SHORT DURATION T	$272K	0.0%Prev: 0.0%	10,904 SH	Increased+1,733 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$837K	0.1%Prev: 0.1%	7,162 SH	Decreased+5 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$679K	0.1%Prev: 0.1%	15,687 SH	Decreased-4 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$2.4M	0.4%	116,610 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$221K	0.0%	9,594 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$901K	0.1%Prev: 0.1%	46,139 SH	Increased+7,996 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$236K	0.0%Prev: 0.1%	11,992 SH	Decreased-11,582 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$347K	0.1%Prev: 0.0%	8,210 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.5M	0.3%Prev: 0.2%	29,413 SH	Decreased-3,735 SH
INVESCO QQQ TR	UNIT SER 1	$13.4M	2.2%Prev: 1.8%	24,360 SH	Decreased-1,761 SH
INVESCO SR INCOME TR	COM	$165K	0.0%	43,386 SH	New
INVESCO TR INVT GRADE MUNS	COM	$981K	0.2%Prev: 0.1%	103,398 SH	Decreased-9,132 SH
IRON MTN INC DEL	COM	$1.7M	0.3%Prev: 0.2%	16,305 SH	Decreased-434 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$689K	0.1%Prev: 0.1%	11,264 SH	Increased-2,535 SH
ISHARES GOLD TR	ISHARES NEW	$1.5M	0.3%Prev: 0.2%	24,718 SH	Decreased+1,689 SH
ISHARES INC	CORE MSCI EMKT	$2.1M	0.3%Prev: 0.9%	35,130 SH	Decreased-73,023 SH
ISHARES INC	MSCI EMRG CHN	$4.1M	0.7%Prev: 0.1%	64,756 SH	Increased+55,642 SH
ISHARES TR	0-3 MNTH TREASRY	$2.1M	0.3%Prev: 0.4%	20,716 SH	Decreased-15,775 SH
ISHARES TR	10-20 YR TRS ETF	$2.7M	0.4%Prev: 0.5%	26,139 SH	Decreased-11,645 SH
ISHARES TR	20 YR TR BD ETF	$864K	0.1%Prev: 0.1%	9,791 SH	Decreased-1,292 SH
ISHARES TR	CORE 40/60 MODER	$292K	0.0%Prev: 0.0%	6,350 SH	Decreased-100 SH
ISHARES TR	CORE DIV GRWTH	$1.2M	0.2%Prev: 0.2%	19,101 SH	Decreased+157 SH
ISHARES TR	CORE HIGH DV ETF	$947K	0.2%Prev: 0.1%	8,083 SH	Decreased-756 SH
ISHARES TR	CORE MSCI EAFE	$2.2M	0.4%Prev: 0.6%	26,682 SH	Decreased-24,515 SH
ISHARES TR	CORE MSCI EURO	$423K	0.1%Prev: 0.0%	6,392 SH	Increased+525 SH
ISHARES TR	CORE S&P MCP ETF	$3.2M	0.5%Prev: 0.5%	51,695 SH	Decreased-5,607 SH
ISHARES TR	CORE S&P SCP ETF	$925K	0.2%Prev: 0.1%	8,466 SH	Increased+1,136 SH
ISHARES TR	CORE S&P TTL STK	$3.4M	0.6%Prev: 0.5%	25,376 SH	Decreased-5,219 SH
ISHARES TR	CORE S&P US GWT	$312K	0.1%Prev: 0.0%	2,074 SH	Increased+152 SH
ISHARES TR	CORE S&P US VLU	$388K	0.1%Prev: 0.1%	4,105 SH	Decreased-240 SH
ISHARES TR	CORE S&P500 ETF	$11.4M	1.9%Prev: 1.6%	18,420 SH	Decreased-2,424 SH
ISHARES TR	CORE TOTAL USD	$11.4M	1.9%	246,054 SH	New
ISHARES TR	CORE US AGGBD ET	$360K	0.1%Prev: 0.0%	3,624 SH	Decreased-35 SH
ISHARES TR	EAFE GRWTH ETF	$3.8M	0.6%Prev: 0.2%	34,249 SH	Increased+21,758 SH
ISHARES TR	EAFE VALUE ETF	$5.6M	0.9%Prev: 0.2%	87,480 SH	Increased+69,272 SH
ISHARES TR	EUROPE ETF	$320K	0.1%	5,062 SH	New
ISHARES TR	EXPND TEC SC ETF	$295K	0.0%Prev: 0.0%	2,627 SH	Decreased-708 SH
ISHARES TR	GLOBAL REIT ETF	$237K	0.0%	9,608 SH	New
ISHARES TR	IBOXX INV CP ETF	$464K	0.1%Prev: 0.1%	4,232 SH	Decreased-369 SH
ISHARES TR	MBS ETF	$669K	0.1%Prev: 0.0%	7,128 SH	Increased+2,857 SH
ISHARES TR	MSCI ACWI EX US	$302K	0.0%Prev: 0.0%	4,958 SH	Decreased+296 SH
ISHARES TR	MSCI EAFE ETF	$328K	0.1%Prev: 0.0%	3,669 SH	Increased+371 SH
ISHARES TR	MSCI EAFE MIN VL	$232K	0.0%Prev: 0.0%	2,764 SH	Decreased-180 SH
ISHARES TR	MSCI EMG MKT ETF	$208K	0.0%	4,319 SH	New
ISHARES TR	MSCI GBL SUS DEV	$438K	0.1%Prev: 0.0%	5,771 SH	Increased+858 SH
ISHARES TR	MSCI INTL VLU FT	$270K	0.0%	8,206 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.2%Prev: 0.2%	14,978 SH	Decreased-523 SH
ISHARES TR	MSCI USA MMENTM	$2.5M	0.4%Prev: 0.7%	10,448 SH	Decreased-14,699 SH
ISHARES TR	MSCI USA QLT FCT	$12.4M	2.0%Prev: 1.1%	67,839 SH	Increased+22,238 SH
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.2%Prev: 0.3%	14,263 SH	Decreased-6,466 SH
ISHARES TR	RUS 1000 ETF	$492K	0.1%Prev: 0.1%	1,450 SH	Decreased-601 SH
ISHARES TR	RUS 1000 GRW ETF	$20.6M	3.4%Prev: 3.1%	48,493 SH	Decreased-12,075 SH
ISHARES TR	RUS 1000 VAL ETF	$16.3M	2.7%Prev: 3.3%	83,949 SH	Decreased-43,539 SH
ISHARES TR	RUS MD CP GR ETF	$2.0M	0.3%Prev: 0.2%	14,355 SH	Increased-870 SH
ISHARES TR	RUS TP200 VL ETF	$706K	0.1%Prev: 0.1%	8,388 SH	Decreased-3,965 SH
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.4%Prev: 0.3%	10,761 SH	Decreased+915 SH
ISHARES TR	S&P 100 ETF	$2.8M	0.5%Prev: 0.5%	9,194 SH	Decreased-4,197 SH
ISHARES TR	S&P 500 GRWT ETF	$746K	0.1%Prev: 0.1%	6,775 SH	Increased+413 SH
ISHARES TR	S&P 500 VAL ETF	$549K	0.1%Prev: 0.1%	2,809 SH	Decreased+133 SH
ISHARES TR	S&P MC 400VL ETF	$836K	0.1%Prev: 0.1%	6,766 SH	Increased+1,857 SH
ISHARES TR	SP SMCP600VL ETF	$842K	0.1%Prev: 0.1%	8,468 SH	Decreased-530 SH
ISHARES TR	U.S. TECH ETF	$234K	0.0%Prev: 0.0%	1,349 SH	Decreased-163 SH
ISHARES TR	US HLTHCARE ETF	$649K	0.1%Prev: 0.1%	11,489 SH	Decreased-1,451 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.8M	0.6%Prev: 0.6%	66,411 SH	Decreased-19,050 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$207K	0.0%Prev: 0.0%	3,300 SH	Decreased-150 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$698K	0.1%Prev: 0.1%	13,702 SH	Increased+1,832 SH
JOHNSON & JOHNSON	COM	$3.3M	0.5%Prev: 0.7%	21,323 SH	Decreased-1,269 SH
JPMORGAN CHASE & CO.	COM	$11.3M	1.9%	38,886 SH	New
KLA CORP	COM NEW	$2.3M	0.4%Prev: 0.5%	2,590 SH	Decreased-12 SH
LAM RESEARCH CORP	COM NEW	$206K	0.0%Prev: 0.1%	2,113 SH	Decreased-573 SH
LAZARD INC	COM	$571K	0.1%Prev: 0.1%	11,899 SH	Increased+24 SH
LINDE PLC	SHS	$370K	0.1%Prev: 0.1%	789 SH	Decreased-239 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.2%Prev: 0.2%	2,391 SH	Decreased-327 SH
LOWES COS INC	COM	$247K	0.0%Prev: 0.0%	1,114 SH	Increased+69 SH
MASTEC INC	COM	$514K	0.1%Prev: 0.2%	3,013 SH	Decreased-947 SH
MASTERCARD INCORPORATED	CL A	$796K	0.1%Prev: 0.1%	1,417 SH	Increased-87 SH
MCDONALDS CORP	COM	$3.2M	0.5%Prev: 0.4%	10,976 SH	Decreased-445 SH
MCKESSON CORP	COM	$1.5M	0.3%Prev: 0.3%	2,099 SH	Decreased-305 SH
MERCK & CO INC	COM	$1.0M	0.2%Prev: 0.2%	13,100 SH	Decreased+1,462 SH
META PLATFORMS INC	CL A	$10.7M	1.8%Prev: 1.2%	14,439 SH	Increased-2,312 SH
METLIFE INC	COM	$1.0M	0.2%Prev: 0.1%	12,887 SH	Decreased-2,070 SH
MICROSOFT CORP	COM	$20.8M	3.4%Prev: 2.4%	41,804 SH	Increased-11,044 SH
MICROSTRATEGY INC	CL A NEW	$826K	0.1%	2,044 SH	New
MNTN INC	CL A	$336K	0.1%	15,347 SH	New
MONDELEZ INTL INC	CL A	$629K	0.1%Prev: 0.1%	9,333 SH	Increased+617 SH
MONSTER BEVERAGE CORP NEW	COM	$433K	0.1%Prev: 0.1%	6,909 SH	Decreased-1,125 SH
MORGAN STANLEY	COM NEW	$539K	0.1%Prev: 0.1%	3,826 SH	Decreased-309 SH
MPLX LP	COM UNIT REP LTD	$271K	0.0%Prev: 0.0%	5,253 SH	Decreased
NASDAQ INC	COM	$278K	0.0%Prev: 0.0%	3,105 SH	Decreased-203 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$274K	0.0%Prev: 0.0%	5,265 SH	Increased-212 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$921K	0.2%Prev: 0.4%	18,528 SH	Decreased-44,568 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$851K	0.1%Prev: 0.1%	16,918 SH	Decreased-485 SH
NETFLIX INC	COM	$3.7M	0.6%	2,779 SH	New
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	$799K	0.1%	54,719 SH	New
NEXTERA ENERGY INC	COM	$291K	0.0%Prev: 0.1%	4,196 SH	Decreased-284 SH
NIKE INC	CL B	$542K	0.1%Prev: 0.1%	7,623 SH	Decreased-5,078 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.2%Prev: 0.2%	2,116 SH	Decreased-16 SH
NOVARTIS AG	SPONSORED ADR	$267K	0.0%Prev: 0.0%	2,210 SH	Decreased-81 SH
NOVO-NORDISK A S	ADR	$1.5M	0.2%Prev: 0.1%	21,223 SH	Increased-1,978 SH
NU HLDGS LTD	ORD SHS CL A	$309K	0.1%Prev: 0.0%	22,550 SH	Increased+1,535 SH
NUVEEN QUALITY MUNCP INCOME	COM	$533K	0.1%Prev: 0.1%	47,197 SH	Increased+6,450 SH
NVIDIA CORPORATION	COM	$16.1M	2.7%Prev: 2.5%	101,635 SH	Decreased-17,219 SH
ONEOK INC NEW	COM	$539K	0.1%Prev: 0.1%	6,603 SH	Decreased-62 SH
ORACLE CORP	COM	$2.2M	0.4%Prev: 0.2%	10,143 SH	Increased-814 SH
PACER FDS TR	US CASH COWS 100	$807K	0.1%Prev: 0.1%	14,649 SH	Increased+1,937 SH
PACER FDS TR	US SMALL CAP CAS	$1.8M	0.3%Prev: 0.2%	44,845 SH	Decreased+3,418 SH
PALANTIR TECHNOLOGIES INC	CL A	$935K	0.2%Prev: 0.2%	6,860 SH	Decreased-2,921 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.3%Prev: 0.2%	9,631 SH	Increased-257 SH
PARKER-HANNIFIN CORP	COM	$283K	0.0%Prev: 0.0%	405 SH	Decreased+6 SH
PAYCHEX INC	COM	$459K	0.1%Prev: 0.0%	3,152 SH	Increased-419 SH
PAYPAL HLDGS INC	COM	$203K	0.0%Prev: 0.0%	2,727 SH	Decreased-2,399 SH
PEPSICO INC	COM	$2.0M	0.3%Prev: 0.2%	15,357 SH	Decreased+2,196 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.2%	50,107 SH	Decreased+3,248 SH
PGIM ETF TR	ACTV HY BD ETF	$588K	0.1%	16,563 SH	New
PHILIP MORRIS INTL INC	COM	$1.0M	0.2%Prev: 0.1%	5,634 SH	Increased+365 SH
PNC FINL SVCS GROUP INC	COM	$393K	0.1%Prev: 0.1%	2,109 SH	Decreased-173 SH
PROCTER AND GAMBLE CO	COM	$4.5M	0.7%	28,394 SH	New
PROSHARES TR	PSHS ULT S&P 500	$298K	0.0%Prev: 0.0%	3,047 SH	Increased-2,262 SH
PROSPECT CAP CORP	COM	$86K	0.0%Prev: 0.1%	27,165 SH	Decreased-170,240 SH
QUALCOMM INC	COM	$525K	0.1%Prev: 0.0%	3,295 SH	Increased+98 SH
QUEST DIAGNOSTICS INC	COM	$280K	0.0%	1,556 SH	New
QXO INC	COM NEW	$745K	0.1%Prev: 0.1%	34,589 SH	Increased+7,680 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$152K	0.0%Prev: 0.0%	11,065 SH	Decreased+66 SH
ROBLOX CORP	CL A	$215K	0.0%	2,044 SH	New
ROCKET LAB CORP	COM	$2.3M	0.4%	65,062 SH	New
ROCKWELL AUTOMATION INC	COM	$556K	0.1%Prev: 0.1%	1,674 SH	Decreased-17 SH
ROUNDHILL ETF TRUST	BITCOIN COVERED	$302K	0.0%Prev: 0.0%	6,471 SH	Decreased-8,119 SH
ROYAL CARIBBEAN GROUP	COM	$238K	0.0%	759 SH	New
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	7,464 SH	Decreased-1,117 SH
SALESFORCE INC	COM	$779K	0.1%Prev: 0.1%	2,856 SH	Increased-893 SH
SCHWAB CHARLES CORP	COM	$251K	0.0%Prev: 0.1%	2,751 SH	Decreased-2,518 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$207K	0.0%Prev: 0.4%	8,284 SH	Decreased-119,757 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$696K	0.1%Prev: 0.2%	31,509 SH	Decreased-28,760 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$407K	0.1%Prev: 0.1%	17,517 SH	Decreased-20,320 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$234K	0.0%Prev: 0.0%	8,815 SH	Decreased-300 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.8M	1.1%Prev: 0.8%	231,828 SH	Increased+10,734 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$664K	0.1%Prev: 0.1%	27,186 SH	Decreased-6,759 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.2%Prev: 0.1%	42,119 SH	Decreased+1,429 SH
SEI INVTS CO	COM	$201K	0.0%Prev: 0.0%	2,241 SH	Decreased-784 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$340K	0.1%	3,131 SH	New
SELECT SECTOR SPDR TR	ENERGY	$909K	0.2%	10,715 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$920K	0.2%	17,558 SH	New
SELECT SECTOR SPDR TR	INDL	$595K	0.1%	4,036 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$206K	0.0%	947 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$613K	0.1%	7,507 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$573K	0.1%	2,264 SH	New
SEMPRA	COM	$646K	0.1%Prev: 0.1%	8,522 SH	Decreased-55 SH
SERVICENOW INC	COM	$835K	0.1%Prev: 0.0%	812 SH	Increased-2,862 SH
SHOPIFY INC	CL A SUB VTG SHS	$580K	0.1%Prev: 0.1%	5,026 SH	Decreased-46 SH
SKYWORKS SOLUTIONS INC	COM	$222K	0.0%	2,976 SH	New
SNOWFLAKE INC	CL A	$321K	0.1%	1,436 SH	New
SOUTHERN CO	COM	$1.0M	0.2%Prev: 0.1%	10,996 SH	Increased+994 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$653K	0.1%	1,482 SH	New
SPDR GOLD TR	GOLD SHS	$800K	0.1%Prev: 0.2%	2,626 SH	Decreased-1,410 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$628K	0.1%	10,514 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$404K	0.1%	9,988 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$425K	0.1%	9,953 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$14.4M	2.4%	23,291 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$357K	0.1%	630 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$575K	0.1%	6,269 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$2.4M	0.4%	32,470 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$482K	0.1%	8,868 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$335K	0.1%	4,615 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$425K	0.1%	9,984 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$362K	0.1%	6,924 SH	New
STARBUCKS CORP	COM	$579K	0.1%Prev: 0.1%	6,320 SH	Increased+424 SH
STRYKER CORPORATION	COM	$529K	0.1%Prev: 0.1%	1,338 SH	Increased-132 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$438K	0.1%	1,934 SH	New
TESLA INC	COM	$3.9M	0.6%Prev: 0.7%	12,158 SH	Decreased-2,366 SH
THERMO FISHER SCIENTIFIC INC	COM	$299K	0.0%Prev: 0.0%	738 SH	Decreased-50 SH
TIDAL TR II	RETURN STCKD US	$311K	0.1%	13,350 SH	New
TJX COS INC NEW	COM	$1.7M	0.3%Prev: 0.3%	13,524 SH	Decreased-1,030 SH
TORONTO DOMINION BK ONT	COM NEW	$2.2M	0.4%Prev: 0.3%	29,976 SH	Decreased+848 SH
TRANE TECHNOLOGIES PLC	SHS	$526K	0.1%Prev: 0.1%	1,203 SH	Increased-6 SH
TRAVELERS COMPANIES INC	COM	$1.6M	0.3%Prev: 0.3%	6,109 SH	Decreased-1,030 SH
UBER TECHNOLOGIES INC	COM	$913K	0.2%Prev: 0.1%	9,782 SH	Increased-745 SH
UFP INDUSTRIES INC	COM	$497K	0.1%Prev: 0.1%	5,006 SH	Increased-88 SH
UNILEVER PLC	SPON ADR NEW	$316K	0.1%Prev: 0.0%	5,161 SH	Increased+902 SH
UNION PAC CORP	COM	$277K	0.0%Prev: 0.0%	1,205 SH	Decreased-133 SH
UNITED PARCEL SERVICE INC	CL B	$389K	0.1%	3,850 SH	New
UNITED RENTALS INC	COM	$307K	0.1%Prev: 0.0%	407 SH	Increased-7 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.3%Prev: 0.1%	6,336 SH	Increased+2,285 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.2M	0.4%Prev: 0.4%	7,876 SH	Decreased-1,263 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$820K	0.1%Prev: 0.1%	11,135 SH	Decreased-271 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.7M	0.3%Prev: 0.4%	34,550 SH	Decreased-27,327 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$278K	0.0%Prev: 0.1%	1,444 SH	Decreased-857 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.2%Prev: 0.2%	2,730 SH	Decreased-529 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.2%Prev: 0.1%	4,561 SH	Increased+3,050 SH
VANGUARD INDEX FDS	MID CAP ETF	$523K	0.1%Prev: 0.0%	1,870 SH	Increased+629 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$396K	0.1%Prev: 0.0%	4,444 SH	Increased+419 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$30.9M	5.1%Prev: 5.4%	54,470 SH	Decreased-21,162 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.4M	0.7%Prev: 0.6%	18,510 SH	Decreased-290 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.8M	0.8%Prev: 1.0%	15,686 SH	Decreased-10,402 SH
VANGUARD INDEX FDS	VALUE ETF	$327K	0.1%Prev: 0.1%	1,848 SH	Decreased-1,060 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$425K	0.1%Prev: 0.1%	6,319 SH	Decreased-68 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.1M	0.4%Prev: 0.3%	43,639 SH	Decreased-9,460 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.8M	0.3%Prev: 0.4%	39,505 SH	Decreased-26,909 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$514K	0.1%Prev: 0.1%	2,512 SH	Decreased-176 SH
VANGUARD STAR FDS	VG TL INTL STK F	$570K	0.1%Prev: 0.1%	8,249 SH	Increased+2,808 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$769K	0.1%Prev: 3.3%	13,492 SH	Decreased-414,144 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$4.9M	0.8%Prev: 0.2%	21,629 SH	Increased+13,828 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.2%	25,414 SH	Decreased-2,110 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.2%Prev: 0.1%	2,546 SH	Increased+940 SH
VERTIV HOLDINGS CO	COM CL A	$452K	0.1%Prev: 0.1%	3,518 SH	Decreased-1,210 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$503K	0.1%Prev: 0.0%	14,236 SH	Increased+4,656 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$877K	0.1%Prev: 0.1%	17,254 SH	Increased+881 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$409K	0.1%Prev: 0.1%	4,652 SH	Decreased-1,834 SH
VIRTUS GLOBAL MULTI-SECTOR I	COM	$160K	0.0%	20,384 SH	New
VISA INC	COM CL A	$2.1M	0.4%Prev: 0.2%	6,029 SH	Increased-780 SH
WALMART INC	COM	$3.3M	0.5%Prev: 0.6%	34,060 SH	Decreased-8,537 SH
WARNER BROS DISCOVERY INC	COM SER A	$127K	0.0%	11,107 SH	New
WASTE MGMT INC DEL	COM	$744K	0.1%Prev: 0.1%	3,252 SH	Increased+642 SH
WELLS FARGO CO NEW	COM	$671K	0.1%	8,381 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$319K	0.1%Prev: 0.1%	3,808 SH	Decreased-1,865 SH
WISDOMTREE TR	US SMALLCAP FUND	$418K	0.1%Prev: 0.0%	8,199 SH	Increased+1,145 SH
XCEL ENERGY INC	COM	$309K	0.1%Prev: 0.0%	4,530 SH	Decreased-64 SH
YUM BRANDS INC	COM	$1.4M	0.2%Prev: 0.2%	9,393 SH	Decreased+42 SH
YUM CHINA HLDGS INC	COM	$334K	0.1%Prev: 0.0%	7,474 SH	Decreased+46 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $456K
ADT INC DEL — $90K
AFLAC INC — $309K
ALLSTATE CORP — $471K
ALTRIA GROUP INC — $386K
AMERICAN TOWER CORP — $239K
AMERIPRISE FINL INC — $252K
AMPHENOL CORP — $242K
ARCHER DANIELS MIDLAND CO — $226K
ARK ETF TR — $245K
ASSURANT INC — $244K
ASTRAZENECA PLC — $238K
AUTOLUS THERAPEUTICS LTD — $17K
BED BATH & BEYOND INC — $234K
BERKLEY W R CORP — $402K
BITMINE IMMERSION TECNOLOGIE — $233K
BITWISE 10 CRYPTO INDEX ETF — $1.4M
BITWISE FUNDS TRUST — $280K
BITWISE SOLANA STAKING ETF — $177K
BLACKROCK ETF TRUST — $1.3M
… and 185 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001951757-26-000472	$734.1M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001396	$685.7M	View
Jul 30, 2026	Q2 2026