Crescent Grove Advisors, LLC

CIK 0001713520 • 7 13F filings • Apr 24, 2025 – Oct 21, 2026

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Filer information

Filed by: Crescent Grove Advisors, LLC, Chief Compliance Officer
Address: 100 N. FIELD DRIVE, SUITE 215, LAKE FOREST, IL, 60045
Phone: 847-752-0290
AUM: $1.08B

AUM over time

$1.18B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.08B294 positionsView on SEC.gov

			% of Portfolio
3M Company	COMM	$391K	0.0%Prev: 0.0%	2,445 SH	Decreased
Abbott Laboratories	COMM	$570K	0.1%Prev: 0.2%	4,553 SH	Decreased-14,088 SH
Abbvie Inc Com	COMM	$1.1M	0.1%Prev: 0.2%	4,873 SH	Decreased-3,094 SH
Abrdn Etfs BBRG All (commdy)	ETF	$507K	0.0%Prev: 0.1%	16,371 SH	Decreased-1,793 SH
Accenture	COMM	$288K	0.0%	1,074 SH	New
Advanced Micro	COMM	$1.2M	0.1%Prev: 0.4%	5,627 SH	Decreased-2,232 SH
Agnico Eagle Mines	COMM	$2.3M	0.2%Prev: 0.3%	13,480 SH	Decreased-7,360 SH
Alight Inc Com CL A	COMM CL A	$39K	0.0%	19,800 SH	New
Alkami Technology	COMM	$1.2M	0.1%Prev: 0.1%	50,000 SH	Increased
Alliance Resource	LP	$2.3M	0.2%Prev: 0.3%	96,890 SH	Decreased-45,251 SH
Allstate Corp Del Com	COMM	$323K	0.0%Prev: 0.0%	1,544 SH	Increased+598 SH
Alphabet Inc Cap STK	COMM CL C	$3.5M	0.3%Prev: 0.4%	11,175 SH	Decreased-1,572 SH
Amazon.Com Inc	COMM	$4.6M	0.4%Prev: 0.4%	19,802 SH	Decreased+1,151 SH
Amgen Inc	COMM	$261K	0.0%Prev: 0.0%	797 SH	Decreased+150 SH
Amplify ETF TR (cybersecurity Etf)	ETF	$904K	0.1%Prev: 0.1%	11,252 SH	Decreased+566 SH
Angel Oak Income ETF	ETF	$11.0M	1.0%Prev: 1.0%	523,639 SH	Decreased-80,570 SH
Angel Oak Ultrashort Income ETF	ETF	$17.9M	1.7%Prev: 1.0%	348,678 SH	Increased+108,749 SH
Apple	COMM	$19.9M	1.8%Prev: 2.1%	73,112 SH	Decreased-859 SH
Arch Capital Group	COMM	$344K	0.0%Prev: 0.0%	3,590 SH	Increased
ARK 3D Printing ETF	ETF	$357K	0.0%Prev: 0.0%	15,968 SH	Increased+2,978 SH
ARK Autonomous Technology & Robotics ETF	ETF	$1.5M	0.1%Prev: 0.1%	13,263 SH	Increased+1,146 SH
ARK Fintech Innovation ETF	ETF	$266K	0.0%	5,590 SH	New
ARK Genomic Revolution ETF	ETF	$1.1M	0.1%Prev: 0.1%	38,989 SH	Decreased+6,776 SH
ARK Innovation ETF	ETF	$2.6M	0.2%Prev: 0.2%	33,599 SH	Increased+5,203 SH
ARK Next Generation Internet ETF	ETF	$4.9M	0.5%Prev: 0.5%	33,158 SH	Decreased-780 SH
Artisan Partners Asset Mgmt	COMM CL A	$244K	0.0%Prev: 0.0%	6,000 SH	Increased
Associated Banc Corp	COMM	$3.7M	0.3%Prev: 0.1%	142,395 SH	Increased+93,386 SH
AT&T	COMM	$244K	0.0%Prev: 0.1%	9,839 SH	Decreased-19,043 SH
Autodesk Inc Com	COMM	$258K	0.0%	870 SH	New
Banc Calif Inc	COMM	$2.0M	0.2%Prev: 0.1%	101,750 SH	Increased-525 SH
Bank Amer Corp Non	PFD	$269K	0.0%Prev: 0.0%	212 SH	Increased
Bank Of Montreal Com	COMM	$498K	0.0%Prev: 0.1%	3,839 SH	Decreased
Bank Of Nova Scotia	COMM	$214K	0.0%Prev: 0.0%	2,900 SH	Decreased
Berkshire Hathaway	COMM	$4.3M	0.4%Prev: 0.4%	8,524 SH	Decreased-308 SH
Berkshire Hathaway Class A	COMM CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BlackRock Credit Allocation	COMM	$146K	0.0%Prev: 0.0%	13,500 SH	Increased
BlackRock Inc Com	COMM	$508K	0.0%Prev: 0.0%	475 SH	Increased+175 SH
BlackRock Muniyield (quality FD Com)	COMM	$341K	0.0%	31,350 SH	New
Blackstone Group Inc	COMM	$1.8M	0.2%Prev: 0.1%	11,454 SH	Increased+904 SH
Blackstone Secd Lending Fund	COMM	$498K	0.0%	18,390 SH	New
Boeing Co	COMM	$735K	0.1%Prev: 0.0%	3,386 SH	Increased+839 SH
Booking Holdings Inc	COMM	$659K	0.1%Prev: 0.0%	123 SH	Increased-2,952 SH
BP PLC Spons ADR	ADR	$231K	0.0%Prev: 0.0%	6,644 SH	Decreased-56 SH
Bristol Myers Squibb	COMM	$261K	0.0%	4,830 SH	New
Broadcom Inc	COMM	$316K	0.0%Prev: 0.0%	912 SH	Increased+270 SH
Brookfield Asset	COMM	$251K	0.0%	4,800 SH	New
Cabot Oil & Gas CP	COMM	$209K	0.0%	7,933 SH	New
Cannae HLDGS Inc Com	COMM	$3.1M	0.3%Prev: 0.3%	195,819 SH	Increased
Capital One	COMM	$218K	0.0%	900 SH	New
Carecloud Inc Com	COMM	$175K	0.0%Prev: 0.0%	60,000 SH	Decreased-70,769 SH
Carrier Global	COMM	$5.5M	0.5%Prev: 0.5%	104,631 SH	Decreased
CDW Corporation	COMM	$21.9M	2.0%Prev: 1.9%	160,710 SH	Decreased-10,572 SH
Chevron	COMM	$587K	0.1%Prev: 0.1%	3,850 SH	Decreased-634 SH
Cintas Corp	COMM	$372K	0.0%Prev: 0.0%	1,976 SH	Decreased
Cisco SYS Inc Com	COMM	$281K	0.0%Prev: 0.0%	3,651 SH	Decreased+135 SH
Coca Cola Co	COMM	$436K	0.0%Prev: 0.0%	6,233 SH	Decreased+54 SH
Coeur Mining Inc	COMM	$631K	0.1%	35,400 SH	New
Comcast Corp New	COMM	$273K	0.0%	9,121 SH	New
Commercial Metals Co	COMM	$415K	0.0%Prev: 0.0%	5,990 SH	Decreased-2,906 SH
Constellation Energy	COMM	$618K	0.1%Prev: 0.0%	1,749 SH	Increased-166 SH
Consumer Staples SPDR ETF	ETF	$1.4M	0.1%Prev: 0.1%	18,629 SH	Decreased+520 SH
Costco Wholesale	COMM	$804K	0.1%Prev: 0.1%	932 SH	Decreased-17 SH
Crowdstrike HLDGS	COMM CL A	$253K	0.0%Prev: 0.0%	540 SH	Decreased-620 SH
Cummins Inc	COMM	$329K	0.0%	644 SH	New
CVS Health Corp	COMM	$413K	0.0%Prev: 0.0%	5,206 SH	Increased+1,530 SH
DFA International Core ETF	ETF	$1.1M	0.1%Prev: 0.1%	29,112 SH	Decreased-4,409 SH
Direxion Daily Technology Bull 3x Shares	ETF	$921K	0.1%Prev: 0.1%	7,843 SH	Decreased+525 SH
Donnelley Finl Solutions	COMM	$210K	0.0%Prev: 0.0%	4,501 SH	Decreased
Draftkings Inc New	COMM CL A	$518K	0.0%Prev: 0.0%	15,022 SH	Increased
Eaton Corp PLC Com	COMM	$704K	0.1%Prev: 0.1%	2,212 SH	Decreased+530 SH
Edwards Lifesciences Corp	COMM	$211K	0.0%Prev: 0.0%	2,479 SH	Increased+140 SH
Emerson Electric	COMM	$201K	0.0%Prev: 0.0%	1,516 SH	Decreased-5 SH
Energy Sector SPDR ETF	ETF	$9.0M	0.8%Prev: 1.0%	201,260 SH	Decreased+351 SH
Energy Transfer LP	COMM	$3.3M	0.3%Prev: 0.2%	199,993 SH	Increased+62,519 SH
Enterprise Products	COMM	$2.2M	0.2%Prev: 0.4%	69,662 SH	Decreased-54,956 SH
EQT Corp Com	COMM	$243K	0.0%Prev: 0.0%	4,528 SH	Increased+83 SH
Exact Sciences Corp	COMM	$1.6M	0.2%	16,005 SH	New
Exxon Mobil	COMM	$1.4M	0.1%	11,542 SH	New
F&G Annuities & Life	COMM	$2.0M	0.2%Prev: 0.1%	64,280 SH	Increased-3,017 SH
Facebook Inc Com	COMM CL A	$729K	0.1%Prev: 0.1%	1,104 SH	Decreased+51 SH
Fidelity High (dividend Etf)	ETF	$418K	0.0%Prev: 0.0%	7,367 SH	Decreased-1,733 SH
Fidelity National Financial, Inc.	COMM	$20.2M	1.9%Prev: 1.2%	369,205 SH	Increased-1,257 SH
Fidelity National Info Srvcs, Inc.	COMM	$10.0M	0.9%Prev: 0.6%	150,930 SH	Increased-69,497 SH
Fidelity Wise Origin (bitcoin Fund)	ETF	$991K	0.1%Prev: 0.0%	13,005 SH	Increased+10,005 SH
Financial Sector SPDR ETF	ETF	$10.2M	0.9%Prev: 0.9%	185,379 SH	Decreased-5,865 SH
First Busey Corp Com	COMM	$791K	0.1%Prev: 0.1%	33,264 SH	Decreased
First Trust NASDAQ Cybersecurity ETF	ETF	$2.4M	0.2%Prev: 0.2%	32,958 SH	Decreased+4,908 SH
Fiserv Inc	COMM	$5.4M	0.5%Prev: 0.3%	79,755 SH	Increased-10,034 SH
Franco Nevada Corp	COMM	$489K	0.0%Prev: 0.3%	2,357 SH	Decreased-13,227 SH
Freeport-Mcmor.CPR.& GD.	COMM CL B	$310K	0.0%Prev: 0.1%	6,095 SH	Decreased-8,149 SH
Ftai Aviation LTD	COMM	$212K	0.0%	1,075 SH	New
GE Vernova LLC	COMM	$577K	0.1%Prev: 0.1%	882 SH	Decreased+42 SH
General Electric Company Common Stock	COMM	$496K	0.0%Prev: 0.0%	1,609 SH	Increased+786 SH
Global Ship Lease	COMM CL A	$5.2M	0.5%Prev: 0.3%	149,471 SH	Increased+69,407 SH
Global X FDS Global (X Silver)	ETF	$4.0M	0.4%Prev: 0.2%	47,940 SH	Increased+26,050 SH
Goldman Sachs ETF TR (activebeta US LG)	ETF	$818K	0.1%Prev: 0.1%	6,179 SH	Decreased-1,072 SH
Goldman Sachs Group	COMM	$856K	0.1%Prev: 0.0%	974 SH	Increased+318 SH
Graniteshares ETF TR (2X Long Coin Dai)	ETF	$238K	0.0%	16,220 SH	New
Health Care Select SPDR ETF	ETF	$785K	0.1%Prev: 0.0%	5,074 SH	Increased+3,610 SH
Home Depot Inc Com	COMM	$614K	0.1%Prev: 0.0%	1,784 SH	Increased+585 SH
Immunic Inc.	COMM	$5K	0.0%	10,000 SH	New
Industrial Sector SPDR ETF	ETF	$5.1M	0.5%Prev: 0.5%	32,929 SH	Decreased-1,842 SH
Ingersoll Rand Inc	COMM	$1.1M	0.1%Prev: 0.1%	13,344 SH	Increased+3,996 SH
Intel Corp	COMM	$300K	0.0%Prev: 0.1%	8,120 SH	Decreased+940 SH
Intercontinental	COMM	$24.7M	2.3%	152,500 SH	New
Intl Business Mach	COMM	$834K	0.1%Prev: 0.1%	2,814 SH	Increased-1 SH
Intl Paper Co	COMM	$295K	0.0%	7,500 SH	New
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	$1.3M	0.1%Prev: 0.1%	27,517 SH	Decreased-1,799 SH
Invesco Exchange (traded FD TR S&P Midcap 400)	ETF	$276K	0.0%Prev: 0.0%	2,300 SH	Decreased
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	$903K	0.1%Prev: 0.1%	12,035 SH	Decreased
Invesco Nasdaq 100 ETF	ETF	$2.0M	0.2%Prev: 0.2%	7,996 SH	Decreased+201 SH
Invesco Powershares QQQ ETF	ETF	$22.6M	2.1%Prev: 2.3%	36,814 SH	Decreased+212 SH
Invesco S&P 500 Equal Weight ETF	ETF	$897K	0.1%Prev: 0.3%	4,683 SH	Decreased-10,076 SH
Invesco S&P 500 Top 50 ETF	ETF	$7.0M	0.6%Prev: 0.6%	117,638 SH	Decreased
Investment Managers	ETF	$236K	0.0%	13,000 SH	New
Iron MTN Inc New Com	COMM	$1.1M	0.1%Prev: 0.2%	13,255 SH	Decreased-3,097 SH
iShares (us Technology Etf)	ETF	$454K	0.0%Prev: 0.1%	2,272 SH	Decreased
iShares 0-3 Month Treasury ETF	ETF	$20.6M	1.9%Prev: 1.2%	205,156 SH	Increased+66,812 SH
iShares 1-3 Year Treasury ETF	ETF	$4.3M	0.4%Prev: 0.5%	52,184 SH	Decreased-20,341 SH
iShares 1-5yr Investment Grade Bond ETF	ETF	$5.0M	0.5%Prev: 0.4%	94,239 SH	Decreased-4,643 SH
iShares 2026 IG Corporate Bond ETF	ETF	$1.2M	0.1%	49,030 SH	New
iShares 7-10 Year Treasury ETF	ETF	$1.6M	0.1%Prev: 1.5%	16,288 SH	Decreased-178,250 SH
iShares Aerospace/Defense ETF	ETF	$1.3M	0.1%Prev: 0.1%	6,040 SH	Decreased-754 SH
iShares Biotechnology ETF	ETF	$4.8M	0.4%Prev: 0.5%	28,398 SH	Decreased+618 SH
iShares Core (10 Year Usd Bond Etf)	ETF	$336K	0.0%	6,765 SH	New
iShares Core (S&P US Growth ETF)	ETF	$411K	0.0%Prev: 0.0%	2,444 SH	Increased+434 SH
iShares Core MSCI EAFE ETF	ETF	$18.6M	1.7%Prev: 1.9%	207,869 SH	Decreased-25,399 SH
iShares Core MSCI Emerging Markets ETF	ETF	$23.8M	2.2%Prev: 2.8%	354,728 SH	Decreased-53,702 SH
iShares Core MSCI Total International Stock ETF	ETF	$5.3M	0.5%Prev: 0.6%	62,851 SH	Decreased-6,133 SH
iShares Core S&P Mid-Cap ETF	ETF	$20.4M	1.9%Prev: 1.8%	308,594 SH	Decreased+6,609 SH
iShares Core S&P Small-Cap ETF	ETF	$20.7M	1.9%Prev: 1.9%	172,334 SH	Decreased+9,051 SH
iShares Core S&P Total US Stock Market ETF	ETF	$12.5M	1.2%Prev: 1.2%	83,924 SH	Decreased-1,793 SH
iShares Core S&P US Value ETF	ETF	$16.7M	1.6%Prev: 1.5%	163,211 SH	Decreased-1,106 SH
iShares Core U.S. Aggregate Bond ETF	ETF	$207K	0.0%	2,076 SH	New
iShares Currency Hedged EAFE ETF	ETF	$8.4M	0.8%Prev: 0.8%	202,951 SH	Decreased-2,601 SH
iShares Cybersecurity and Tech ETF	ETF	$1.7M	0.2%Prev: 0.1%	34,290 SH	Decreased+8,970 SH
iShares Dowjones US Finl	ETF	$219K	0.0%Prev: 0.0%	2,379 SH	Increased
iShares EM Dividend ETF	ETF	$4.3M	0.4%Prev: 0.5%	139,341 SH	Decreased-25,567 SH
iShares Expanded Tech Sector ETF	ETF	$1.6M	0.1%Prev: 0.1%	12,140 SH	Increased+3,200 SH
iShares Exponential Technologies ETF	ETF	$1.1M	0.1%Prev: 0.1%	16,266 SH	Increased+4,833 SH
iShares Global Consumer Staples ETF	ETF	$1.3M	0.1%	20,700 SH	New
iShares Global Healthcare ETF	ETF	$1.6M	0.1%	15,940 SH	New
iShares Global Infrastructure ETF	ETF	$749K	0.1%	12,200 SH	New
iShares Gold TR	ETF	$7.7M	0.7%Prev: 0.6%	95,433 SH	Increased-1,231 SH
iShares Inc MSCI (usa Equal Weighted ETF Index FD)	ETF	$935K	0.1%	9,043 SH	New
iShares Intl Select Div ETF	ETF	$3.7M	0.3%Prev: 0.4%	93,114 SH	Decreased-10,361 SH
iShares Micro-Cap ETF	ETF	$330K	0.0%Prev: 0.0%	2,090 SH	Increased+374 SH
iShares Morningstar Small-Cap Growth ETF	ETF	$795K	0.1%Prev: 0.1%	14,337 SH	Decreased
iShares MSCI ACWI ex USA ETF	ETF	$474K	0.0%Prev: 0.1%	7,057 SH	Decreased-6,552 SH
iShares MSCI Asia ex Japan ETF	ETF	$348K	0.0%Prev: 0.0%	3,736 SH	Decreased+715 SH
iShares MSCI EAFE	ETF	$5.1M	0.5%Prev: 0.5%	52,963 SH	Decreased-437 SH
iShares MSCI EAFE Value ETF	ETF	$376K	0.0%Prev: 0.0%	5,262 SH	Decreased-360 SH
iShares MSCI EM ex China ETF	ETF	$4.4M	0.4%Prev: 0.7%	60,131 SH	Decreased-24,194 SH
iShares MSCI Emerging Markets ETF	ETF	$1.4M	0.1%Prev: 0.1%	25,605 SH	Decreased+1,668 SH
iShares MSCI USA Quality ETF	ETF	$3.7M	0.3%Prev: 0.3%	18,489 SH	Increased+2,779 SH
iShares Preferreds ETF	ETF	$299K	0.0%Prev: 0.0%	9,646 SH	Increased
iShares Russell 1000	ETF	$541K	0.1%Prev: 0.1%	1,450 SH	Decreased-61 SH
iShares Russell 1000 Growth ETF	ETF	$19.4M	1.8%Prev: 1.7%	41,073 SH	Decreased-120,341 SH
iShares Russell 1000 Value ETF	ETF	$6.2M	0.6%Prev: 0.6%	29,577 SH	Decreased+127 SH
iShares Russell 2000 ETF	ETF	$5.8M	0.5%Prev: 0.6%	23,535 SH	Decreased-1,010 SH
iShares Russell 2000 Growth ETF	ETF	$4.3M	0.4%Prev: 0.4%	13,422 SH	Decreased+1,015 SH
iShares Russell 2000 Value ETF	ETF	$1.1M	0.1%Prev: 0.1%	5,835 SH	Decreased-249 SH
iShares Russell 3000 ETF	ETF	$1.3M	0.1%Prev: 0.1%	3,433 SH	Decreased+314 SH
iShares Russell Mid Cap ETF	ETF	$2.1M	0.2%Prev: 0.2%	21,781 SH	Decreased-5,196 SH
iShares Russell Mid Cap Growth ETF	ETF	$8.4M	0.8%Prev: 0.7%	61,332 SH	Increased+511 SH
iShares Russell Mid Cap Value ETF	ETF	$820K	0.1%Prev: 0.1%	5,814 SH	Decreased
iShares S&P 500 ETF	ETF	$68.8M	6.4%Prev: 6.2%	100,513 SH	Decreased+5,173 SH
iShares S&P 500 Growth ETF	ETF	$1.1M	0.1%Prev: 0.1%	9,251 SH	Decreased-281 SH
iShares S&P 500 Value ETF	ETF	$1.3M	0.1%Prev: 0.1%	6,255 SH	Decreased+406 SH
iShares S&P Core Small Cap Value ETF	ETF	$6.1M	0.6%Prev: 0.6%	53,549 SH	Decreased-339 SH
iShares S&P Mid Cap 400 Growth ETF	ETF	$762K	0.1%Prev: 0.1%	7,866 SH	Decreased+883 SH
iShares S&P Mid Cap 400 Value ETF	ETF	$1.6M	0.1%Prev: 0.1%	11,806 SH	Decreased
iShares S&P Small Cap 600 Growth ETF	ETF	$377K	0.0%Prev: 0.0%	2,669 SH	Decreased
iShares Select Dividend ETF	ETF	$2.9M	0.3%Prev: 0.3%	20,263 SH	Decreased-137 SH
iShares Short Treasury ETF	ETF	$21.7M	2.0%Prev: 0.7%	196,589 SH	Increased+117,774 SH
iShares Silver TR	ETF	$4.0M	0.4%Prev: 0.1%	62,723 SH	Increased+50,276 SH
iShares TR EAFE SML	ETF	$349K	0.0%Prev: 0.0%	4,505 SH	Decreased-63 SH
iShares TR Intl Dev (SML CP)	ETF	$350K	0.0%Prev: 0.0%	7,355 SH	Decreased-1,375 SH
iShares TR Intl DIV (GRWTH)	ETF	$291K	0.0%Prev: 0.0%	3,516 SH	Decreased
iShares TR US HLTHCR (PR Etf)	ETF	$316K	0.0%Prev: 0.0%	6,591 SH	Decreased
iShares Trust S&P 100	ETF	$252K	0.0%Prev: 0.0%	734 SH	Decreased
Johnson & Johnson	COMM	$705K	0.1%Prev: 0.1%	3,405 SH	Decreased+499 SH
JP Morgan Chase & Co.	COMM	$2.4M	0.2%Prev: 0.1%	7,569 SH	Increased+5,095 SH
JPMorgan Equity Premium Income ETF	ETF	$850K	0.1%Prev: 0.1%	14,798 SH	Increased+3,487 SH
Kohls Corp Com	COMM	$1.1M	0.1%Prev: 0.1%	55,000 SH	Increased-1,000 SH
Lantheus	COMM	$1.4M	0.1%Prev: 0.1%	21,073 SH	Increased+14,166 SH
Manpowergroup Inc	COMM	$1.8M	0.2%Prev: 0.4%	60,239 SH	Decreased-27,736 SH
Manulife Financial	COMM	$449K	0.0%Prev: 0.0%	12,389 SH	Decreased-251 SH
Masco Corp	COMM	$362K	0.0%	5,700 SH	New
Materials Sector SPDR ETF	ETF	$500K	0.0%Prev: 0.1%	8,374 SH	Decreased-2,171 SH
McDonalds Corp	COMM	$241K	0.0%Prev: 0.0%	787 SH	Decreased-364 SH
Mercadolibre Inc	COMM	$256K	0.0%Prev: 0.0%	127 SH	Increased-1 SH
Merck & Co Inc New	COMM	$868K	0.1%	8,180 SH	New
Micron Technology	COMM	$1.2M	0.1%Prev: 0.4%	4,110 SH	Decreased-30 SH
Microsoft Corp	COMM	$6.2M	0.6%	12,890 SH	New
MPLX LP	COMM	$1.9M	0.2%Prev: 0.2%	35,765 SH	Decreased-12,722 SH
NCR Atleos	COMM	$14.8M	1.4%Prev: 1.2%	388,408 SH	Increased+71,757 SH
NCR Voyix	COMM	$6.3M	0.6%Prev: 0.4%	616,682 SH	Increased-34,436 SH
Netflix Com Inc Com	COMM	$215K	0.0%	2,295 SH	New
Newmont MNG Corp	COMM	$2.5M	0.2%Prev: 0.3%	24,753 SH	Decreased-5,011 SH
Noodles & Co Com	COMM	$25K	0.0%	35,085 SH	New
Northern TR Corp	COMM	$1.3M	0.1%Prev: 0.1%	9,625 SH	Decreased
NRG Energy Inc	COMM	$501K	0.0%	3,148 SH	New
Nuveen Quality Municipal	COMM	$381K	0.0%	31,735 SH	New
Nvidia Corp	COMM	$6.6M	0.6%Prev: 0.7%	35,324 SH	Decreased+1,081 SH
NXP Semiconductors N	COMM	$361K	0.0%Prev: 0.0%	1,655 SH	Decreased
Pan American Silver	COMM	$3.3M	0.3%Prev: 0.3%	63,704 SH	Decreased-15,070 SH
Paysafe LTD	WARRANT	$7	0.0%	33,333 SH	New
Paysafe LTD Com	COMM	$365K	0.0%	45,113 SH	New
Philip Morris Intl	COMM	$831K	0.1%Prev: 0.1%	5,133 SH	Decreased-4 SH
Plains All American	COMM	$2.0M	0.2%Prev: 0.0%	109,604 SH	Increased+91,533 SH
Procter & Gamble	COMM	$1.8M	0.2%Prev: 0.2%	12,612 SH	Increased+295 SH
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	$476K	0.0%Prev: 0.0%	4,574 SH	Increased-174 SH
Quad / Graphics Inc	COMM	$505K	0.0%Prev: 0.1%	80,490 SH	Decreased+9,665 SH
RBB FD Inc US (treasry 12 MT)	ETF	$503K	0.0%Prev: 0.1%	10,020 SH	Decreased-4,035 SH
Rio Tinto ADR Each	ADR	$458K	0.0%Prev: 0.1%	5,727 SH	Decreased-5,284 SH
RiverNorth Enhanced Pre-Merger SPAC ETF	ETF	$744K	0.1%Prev: 0.1%	29,131 SH	Increased+1,276 SH
Rockwell Automation	COMM	$471K	0.0%Prev: 0.1%	1,210 SH	Decreased-1,192 SH
Roper Technologies	COMM	$258K	0.0%Prev: 0.0%	579 SH	Increased
Royal Dutch Shell PLC ADR	ADR	$258K	0.0%Prev: 0.0%	3,504 SH	Decreased-1,470 SH
Schwab Charles Corp	COMM	$542K	0.1%Prev: 0.0%	5,420 SH	Increased+1,500 SH
Schwab Fundamental Emerging Markets	ETF	$225K	0.0%Prev: 0.0%	6,245 SH	Decreased
Schwab Fundamental Intnl Large	ETF	$203K	0.0%Prev: 0.1%	4,488 SH	Decreased-7,768 SH
Schwab US Broad Market ETF	ETF	$315K	0.0%Prev: 0.0%	12,000 SH	Decreased
Schwab US Dividend Equity ETF	ETF	$342K	0.0%Prev: 0.0%	12,479 SH	Decreased-2,982 SH
Schwab US Large Cap Growth ETF	ETF	$825K	0.1%Prev: 0.1%	25,277 SH	Increased+2,355 SH
Schwab US Small Cap ETF	ETF	$277K	0.0%Prev: 0.0%	9,716 SH	Decreased+452 SH
Sherwin Williams Co	COMM	$2.3M	0.2%Prev: 0.2%	7,198 SH	Increased+389 SH
SPDR Blmbg Brclys High Yield Bond ETF	ETF	$516K	0.0%Prev: 0.0%	5,308 SH	Increased
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	$6.8M	0.6%Prev: 0.8%	74,174 SH	Decreased-24,821 SH
SPDR Gold Trust	ETF	$6.2M	0.6%Prev: 0.3%	15,719 SH	Increased+6,551 SH
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	$2.0M	0.2%Prev: 0.2%	34,668 SH	Decreased-1,464 SH
SPDR Portfolio S&P (500 Etf)	ETF	$235K	0.0%Prev: 0.0%	2,929 SH	Decreased
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	$6.0M	0.6%Prev: 0.6%	138,334 SH	Decreased-19,549 SH
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	$1.7M	0.2%Prev: 0.2%	35,732 SH	Decreased-248 SH
SPDR Real Estate ETF	ETF	$260K	0.0%Prev: 0.0%	6,442 SH	Decreased
SPDR S&P 500 ETF	ETF	$62.2M	5.8%Prev: 4.7%	97,112 SH	Increased+19,824 SH
SPDR S&P Aerospace & Defense ETF	ETF	$316K	0.0%Prev: 0.0%	1,310 SH	Decreased-197 SH
SPDR S&P Bank ETF	ETF	$271K	0.0%Prev: 0.0%	4,463 SH	Decreased
SPDR S&P Biotech ETF	ETF	$8.2M	0.8%Prev: 0.8%	67,024 SH	Decreased+6,259 SH
SPDR S&P Dividend ETF	ETF	$214K	0.0%Prev: 0.0%	1,537 SH	Decreased+37 SH
SPDR S&P Emerging Markets Dividend ETF	ETF	$357K	0.0%Prev: 0.0%	9,127 SH	Increased+972 SH
SPDR S&P Global (natural Resources Etf)	ETF	$3.4M	0.3%Prev: 0.4%	55,341 SH	Decreased-11,088 SH
SPDR S&P Regional Banking ETF	ETF	$432K	0.0%Prev: 0.0%	6,659 SH	Decreased
SPDR Ser TR S&P 400 (MDCP Val)	ETF	$477K	0.0%Prev: 0.0%	5,636 SH	Decreased
Taiwan Semiconductor	ADR	$460K	0.0%Prev: 0.1%	1,510 SH	Decreased+33 SH
Talen Energy Corp	COMM	$586K	0.1%Prev: 0.0%	1,564 SH	Increased+309 SH
Target Corp Com	COMM	$323K	0.0%	3,309 SH	New
Technology Sector SPDR ETF	ETF	$267K	0.0%Prev: 0.0%	1,857 SH	Decreased-479 SH
Tesla Motors Inc Com	COMM	$4.0M	0.4%Prev: 0.3%	8,844 SH	Increased-268 SH
Textron Inc.	COMM	$1.4M	0.1%	15,792 SH	New
TJX Cos Inc New Com	COMM	$332K	0.0%Prev: 0.0%	2,162 SH	Increased
Transdigm Group Inc	COMM	$407K	0.0%Prev: 0.0%	306 SH	Increased
Uber Technologies Inc	COMM	$233K	0.0%Prev: 0.0%	2,846 SH	Decreased-2,693 SH
Unilever PLC	ADR	$362K	0.0%Prev: 0.0%	5,540 SH	Increased-91 SH
United Parcel SVC	COMM CL B	$665K	0.1%Prev: 0.0%	6,700 SH	Increased+497 SH
Unitedhealth Group	COMM	$417K	0.0%Prev: 0.0%	1,264 SH	Decreased+72 SH
Utilities Sector SPDR ETF	ETF	$241K	0.0%	5,653 SH	New
Vaneck ETF Trust (rare Earth/STRTG)	ETF	$358K	0.0%Prev: 0.0%	4,845 SH	Increased+274 SH
Vaneck Vectors Gold Miners ETF	ETF	$4.3M	0.4%Prev: 0.4%	49,623 SH	Decreased-4,420 SH
Vanguard 500 Index Fund ETF	ETF	$52.4M	4.9%Prev: 5.2%	83,555 SH	Decreased-4,450 SH
Vanguard Dividend Appreciation Index ETF	ETF	$1.9M	0.2%Prev: 0.2%	8,717 SH	Decreased-776 SH
Vanguard European Stock ETF	ETF	$545K	0.1%Prev: 0.0%	6,518 SH	Increased+379 SH
Vanguard Extended (markets Index Fund)	ETF	$483K	0.0%	2,308 SH	New
Vanguard FTSE Developed Markets ETF	ETF	$6.5M	0.6%Prev: 0.6%	104,245 SH	Decreased-2,705 SH
Vanguard FTSE Emerging Mkts ETF	ETF	$2.0M	0.2%	37,571 SH	New
Vanguard Growth Index Fund ETF	ETF	$1.0M	0.1%Prev: 0.2%	2,130 SH	Decreased-25,049 SH
Vanguard Health Care (etf)	ETF	$399K	0.0%	1,386 SH	New
Vanguard High Dividend Yield ETF	ETF	$11.6M	1.1%Prev: 1.1%	80,839 SH	Decreased-2,858 SH
Vanguard Large Cap ETF	ETF	$397K	0.0%Prev: 0.0%	1,260 SH	Decreased+14 SH
Vanguard Mega Cap (300 Value Index Fund)	ETF	$996K	0.1%Prev: 0.1%	7,056 SH	Decreased
Vanguard Mega Cap (growth Index Fund)	ETF	$1.8M	0.2%Prev: 0.2%	4,335 SH	Decreased-17,587 SH
Vanguard Mid-Cap Value Idx.FD.	ETF	$226K	0.0%	1,273 SH	New
Vanguard Sector	ETF	$214K	0.0%Prev: 0.0%	717 SH	Decreased
Vanguard Small Cap ETF	ETF	$395K	0.0%Prev: 0.1%	1,532 SH	Decreased-876 SH
Vanguard Small Cap Growth Index Fund ETF	ETF	$335K	0.0%Prev: 0.0%	1,109 SH	Decreased-6 SH
Vanguard Total International Stock Index Fund ETF	ETF	$4.5M	0.4%	59,465 SH	New
Vanguard Total Stock Market ETF	ETF	$29.4M	2.7%Prev: 2.8%	87,617 SH	Decreased+129 SH
Vanguard Value Index Fund ETF	ETF	$1.2M	0.1%Prev: 0.1%	6,152 SH	Decreased-509 SH
Vanguard Whitehall (FDS Intl DVD Etf)	ETF	$261K	0.0%Prev: 0.0%	2,850 SH	Decreased
Verizon	COMM	$302K	0.0%Prev: 0.0%	7,420 SH	Decreased+458 SH
Vertiv Holdings Co	COMM CL A	$458K	0.0%Prev: 0.0%	2,826 SH	Decreased+775 SH
Visa Inc Com CL A	COMM CL A	$456K	0.0%Prev: 0.0%	1,299 SH	Decreased+30 SH
Vistra Energy Corp.	COMM	$237K	0.0%Prev: 0.0%	1,470 SH	Decreased-1,219 SH
Vulcan Materials Co	COMM	$203K	0.0%	713 SH	New
Wal Mart Stores	COMM	$393K	0.0%Prev: 0.0%	3,516 SH	Increased+18 SH
Waste Management Inc	COMM	$234K	0.0%	1,067 SH	New
Weave Communications	COMM	$783K	0.1%Prev: 0.1%	103,101 SH	Decreased-18,078 SH
Wells Fargo & Co	COMM	$200K	0.0%	2,146 SH	New
Wheaton Precious	COMM	$526K	0.0%Prev: 0.3%	4,473 SH	Decreased-26,060 SH
Wisdomtree TR (intl High Divid FD)	ETF	$1.9M	0.2%Prev: 0.2%	36,426 SH	Decreased-1,374 SH
Xtant Medical Holdings	COMM	$323K	0.0%Prev: 0.0%	412,024 SH	Increased
Xtrackers MSCI EAFE Hi Div Yield	ETF	$588K	0.1%Prev: 0.0%	18,968 SH	Increased+925 SH
Zurn Elkay Water Solutions	COMM	$108.1M	10.0%Prev: 9.2%	2,324,647 SH	Decreased-22,756 SH

Sold (vs prior filing)

2024 PSU (Target) — $643K
AGF Anti-Beta ETF — $5.7M
Allspring Core Plus Bond ETF — $329K
Allspring Smid Core ETF — $16.0M
Amcor PLC Com New — $437K
Asgn Inc Com — $408K
Bank Of America — $215K
BHP Billiton LTD — $505K
Boston Scientific Corp — $284K
Cameco Corp Com — $386K
Capital Group Intl Focus Eqty SHS Creation Uni — $215K
Cheniere Energy Inc — $291K
Coinbase Global Inc — $210K
Cullen Frost Bankers — $2.8M
Daxor Corp — $140K
Devon Energy Corp — $408K
DFA Emerging Markets Core ETF — $259K
Dimensional ETF (trust US Mktwide Value) — $258K
Dimensional ETF (trust US Targeted Vlu) — $275K
Dimensional ETF Trust Emerging Markets Value ETF — $344K
… and 55 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0000892712-26-000077	$1.08B	View
Oct 21, 2026	Q3 2026	13F-HR	0000892712-26-000371	$1.18B	View
Nov 13, 2025	Q3 2025