CrossGen Wealth, LLC

CIK 0002112179 • 3 13F filings • Feb 19, 2026 – Jul 24, 2026

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Filer information

Filed by: CrossGen Wealth, LLC, Compliance Consultant
Address: 905A CONFERENCE DRIVE, GREENVILLE, NC, 27858
Phone: 720-780-2891
AUM: $113.5M

AUM over time

$128.7M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $113.5M198 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$199K	0.2%Prev: 0.2%	1,241 SH	Decreased
ABBOTT LABS	COM	$86K	0.1%	683 SH	New
ABBVIE INCORPORATED	COM	$1.2M	1.0%Prev: 1.2%	5,117 SH	Decreased-866 SH
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	$108K	0.1%Prev: 0.0%	404 SH	Increased+288 SH
ADOBE INCORPORATED	COM	$51K	0.0%Prev: 0.0%	147 SH	Increased
ADVANCE AUTO PARTS INCORPORATED	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased-1 SH
AEGON LIMITED AMER REG 1 CERT (BERMUDA)	AMER REG 1 CERT	$725	0.0%Prev: 0.0%	94 SH	Decreased
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	$2.0M	1.8%	8,114 SH	New
AKRE FOCUS ETF	AKRE FOCUS ETF	$733K	0.6%Prev: 0.2%	11,189 SH	Increased+7,316 SH
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	$11K	0.0%Prev: 0.0%	75 SH	Increased+53 SH
ALLSTATE CORPORATION	COM	$64K	0.1%Prev: 0.1%	307 SH	Decreased-2 SH
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$4.8M	4.2%Prev: 4.0%	15,264 SH	Decreased+841 SH
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$201K	0.2%Prev: 0.2%	641 SH	Decreased
ALTRIA GROUP INCORPORATED	COM	$109K	0.1%Prev: 0.1%	1,888 SH	Decreased+88 SH
AMAZON COM INCORPORATED	COM	$3.9M	3.4%Prev: 3.1%	16,760 SH	Decreased-58 SH
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	$144K	0.1%Prev: 0.1%	1,250 SH	Decreased
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	$1K	0.0%Prev: 0.0%	12 SH	Increased
AMGEN INCORPORATED	COM	$74K	0.1%Prev: 0.1%	226 SH	Decreased-3 SH
AON PLC SHS CL A (IRELAND)	SHS CL A	$224K	0.2%Prev: 0.2%	636 SH	Increased
APPLE INCORPORATED	COM	$5.8M	5.1%Prev: 4.6%	21,295 SH	Decreased+612 SH
APPLIED DIGITAL CORPORATION COM NEW	COM NEW	$43K	0.0%Prev: 0.1%	1,755 SH	Decreased
ARK ETF TRUST INNOVATION ETF	INNOVATION ETF	$19K	0.0%Prev: 0.0%	245 SH	Increased+196 SH
AT&T INCORPORATED	COM	$298	0.0%	12 SH	New
AUTOMATIC DATA PROCESSING INCORPORATED	COM	$167K	0.1%Prev: 0.1%	650 SH	Increased+130 SH
BANK AMERICA CORPORATION	COM	$30K	0.0%	550 SH	New
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$274K	0.2%Prev: 0.2%	545 SH	Increased+50 SH
BLACKSTONE INCORPORATED	COM	$2K	0.0%Prev: 0.0%	15 SH	Increased
BLOCK INCORPORATED CLASS A	CL A	$3K	0.0%Prev: 0.0%	46 SH	Decreased
BOEING COMPANY	COM	$26K	0.0%Prev: 0.0%	118 SH	Increased+65 SH
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	$112K	0.1%Prev: 0.1%	3,216 SH	Decreased-76 SH
BRIGHTHOUSE FINL INCORPORATED	COM	$648	0.0%Prev: 0.0%	10 SH	Increased
BRISTOL-MYERS SQUIBB COMPANY	COM	$136K	0.1%Prev: 0.1%	2,529 SH	Decreased-10 SH
BROADCOM INCORPORATED	COM	$5.2M	4.6%Prev: 4.2%	15,118 SH	Decreased+676 SH
CAPITAL ONE FINL CORPORATION	COM	$30K	0.0%Prev: 0.0%	123 SH	Increased-1 SH
CELANESE CORPORATION DEL	COM	$11K	0.0%Prev: 0.0%	251 SH	Decreased
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	CL A	$1K	0.0%	5 SH	New
CHEMOURS COMPANY	COM	$1K	0.0%Prev: 0.0%	101 SH	Decreased
CHEVRON CORPORATION NEW	COM	$367K	0.3%	2,410 SH	New
CHUBB LIMITED (SWITZERLAND)	COM	$2.2M	2.0%Prev: 1.9%	7,101 SH	Decreased+109 SH
CISCO SYSTEMS INCORPORATED	COM	$2.2M	1.9%Prev: 2.4%	28,577 SH	Decreased+2,080 SH
CITIGROUP INCORPORATED COM NEW	COM NEW	$14K	0.0%Prev: 0.0%	117 SH	Decreased-1 SH
CLOROX COMPANY DEL	COM	$16K	0.0%Prev: 0.0%	154 SH	Increased
CME GROUP INCORPORATED	COM	$1.9M	1.6%Prev: 1.2%	6,788 SH	Increased+72 SH
COCA COLA COMPANY	COM	$60K	0.1%Prev: 0.1%	862 SH	Decreased
CONSOLIDATED EDISON INCORPORATED	COM	$15K	0.0%Prev: 0.0%	150 SH	Decreased
CORTEVA INCORPORATED	COM	$15K	0.0%Prev: 0.0%	217 SH	Decreased
COSTCO WHOLESALE CORPORATION NEW	COM	$46K	0.0%	53 SH	New
CSX CORPORATION	COM	$54K	0.0%Prev: 0.1%	1,490 SH	Decreased-10 SH
CVS HEALTH CORPORATION	COM	$5K	0.0%Prev: 0.0%	62 SH	Decreased-1 SH
D-WAVE QUANTUM INCORPORATED	COM	$706	0.0%Prev: 0.0%	27 SH	Increased
DEVON ENERGY CORPORATION NEW	COM	$19K	0.0%Prev: 0.0%	513 SH	Decreased
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	$14K	0.0%Prev: 0.0%	164 SH	Increased-1 SH
DISNEY WALT COMPANY	COM	$3K	0.0%Prev: 0.0%	23 SH	Increased-1 SH
DOLLAR GENERAL CORPORATION NEW	COM	$123K	0.1%	930 SH	New
DOLLAR TREE INCORPORATED	COM	$192K	0.2%Prev: 0.1%	1,561 SH	Increased+52 SH
DOMINION ENERGY INCORPORATED	COM	$45K	0.0%Prev: 0.0%	775 SH	Increased+414 SH
DOW INCORPORATED	COM	$5K	0.0%	217 SH	New
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	$227K	0.2%Prev: 0.1%	1,934 SH	Increased+454 SH
DUPONT DE NEMOURS INCORPORATED	COM	$9K	0.0%	217 SH	New
EATON CORPORATION PLC SHS (IRELAND)	SHS	$3.0M	2.6%Prev: 3.1%	9,356 SH	Decreased-16 SH
EMERSON ELEC COMPANY	COM	$31K	0.0%Prev: 0.0%	231 SH	Decreased
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	$8K	0.0%Prev: 0.0%	500 SH	Decreased
EQUINIX INCORPORATED REIT	COM	$46K	0.0%	60 SH	New
EXXON MOBIL CORPORATION	COM	$239K	0.2%Prev: 0.2%	1,989 SH	Decreased
FIDELITY NATL INFORMATION SVCS	COM	$4K	0.0%Prev: 0.0%	58 SH	Increased-1 SH
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	$21K	0.0%	275 SH	New
FIRST BANCORP N C	COM	$990K	0.9%Prev: 0.6%	19,488 SH	Increased+8,350 SH
FISERV INCORPORATED	COM	$134	0.0%	2 SH	New
FORD MTR COMPANY	COM	$580K	0.5%Prev: 0.5%	44,196 SH	Decreased-854 SH
FULTON FINL CORPORATION PA	COM	$18K	0.0%Prev: 0.0%	909 SH	Decreased
GE AEROSPACE COM NEW	COM NEW	$21K	0.0%Prev: 0.0%	67 SH	Decreased
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	$2K	0.0%Prev: 0.0%	22 SH	Increased
GE VERNOVA INCORPORATED	COM	$10K	0.0%Prev: 0.0%	16 SH	Decreased
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	RBTCS ARTFL INTE	$8K	0.0%	228 SH	New
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	US INFR DEV ETF	$483K	0.4%	10,100 SH	New
GOLDMAN SACHS GROUP INCORPORATED	COM	$3.6M	3.2%Prev: 3.1%	4,098 SH	Decreased+160 SH
HCA HEALTHCARE INCORPORATED	COM	$10K	0.0%Prev: 0.0%	22 SH	Increased
HILLENBRAND INCORPORATED	COM	$2K	0.0%	75 SH	New
HOME DEPOT INCORPORATED	COM	$1.6M	1.4%Prev: 1.3%	4,594 SH	Decreased-72 SH
HOMETRUST BANCSHARES INCORPORATED	COM	$92K	0.1%Prev: 0.1%	2,140 SH	Decreased
INGERSOLL RAND INCORPORATED	COM	$16K	0.0%Prev: 0.0%	202 SH	Increased+77 SH
INTEL CORPORATION	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	$53K	0.0%Prev: 0.0%	326 SH	Increased+265 SH
INTERNATIONAL BUSINESS MACHINES	COM	$328K	0.3%Prev: 0.3%	1,106 SH	Decreased-215 SH
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	$214K	0.2%Prev: 0.1%	377 SH	Increased+68 SH
INVESCO QQQ TR	UNIT SER 1	$23K	0.0%	38 SH	New
IQVIA HLDGS INCORPORATED	COM	$28K	0.0%Prev: 0.0%	126 SH	Increased
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	$146K	0.1%Prev: 0.1%	2,097 SH	Decreased
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	$1.5M	1.4%Prev: 4.8%	17,325 SH	Decreased-47,060 SH
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$1.7M	1.5%Prev: 1.5%	25,624 SH	Decreased+547 SH
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$914K	0.8%Prev: 0.8%	7,601 SH	Decreased+298 SH
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$13.9M	12.2%Prev: 11.5%	20,260 SH	Decreased+521 SH
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	$283K	0.2%Prev: 0.1%	2,831 SH	Increased+1,122 SH
ISHARES TR GLOBAL 100 ETF	GLOBAL 100 ETF	$2K	0.0%Prev: 0.0%	16 SH	Decreased
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	$5K	0.0%Prev: 0.0%	15 SH	Decreased
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	$672	0.0%Prev: 0.0%	7 SH	Decreased-19 SH
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	$70K	0.1%	746 SH	New
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	$2K	0.0%Prev: 0.0%	8 SH	Decreased
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	$4K	0.0%	32 SH	New
ISHARES TR U S ENERGY ETF	U S ENERGY ETF	$434K	0.4%	9,134 SH	New
ISHARES TR U S TECH ETF	U S TECH ETF	$880K	0.8%	4,405 SH	New
JOHNSON & JOHNSON	COM	$1.8M	1.6%Prev: 1.8%	8,628 SH	Decreased-273 SH
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	SHS	$1.8M	1.6%	15,230 SH	New
JPMORGAN CHASE & COMPANY	COM	$4.4M	3.9%Prev: 3.5%	13,781 SH	Decreased-68 SH
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	$21K	0.0%Prev: 0.0%	103 SH	Increased+102 SH
KIMBERLY-CLARK CORPORATION	COM	$27K	0.0%	272 SH	New
LENNAR CORPORATION CLASS A	CL A	$4K	0.0%Prev: 0.0%	36 SH	Increased-1 SH
LIGHTBRIDGE CORPORATION	COM	$26K	0.0%	2,034 SH	New
LIVE OAK BANCSHARES INCORPORATED	COM	$24K	0.0%Prev: 0.0%	703 SH	Increased+458 SH
LOCKHEED MARTIN CORPORATION	COM	$207K	0.2%Prev: 0.1%	428 SH	Increased+113 SH
LOWES COMPANIES INCORPORATED	COM	$281K	0.2%Prev: 0.2%	1,166 SH	Increased+121 SH
MARATHON PETE CORPORATION	COM	$2.6M	2.3%Prev: 3.1%	16,076 SH	Decreased+397 SH
MCDONALDS CORPORATION	COM	$65K	0.1%Prev: 0.0%	213 SH	Increased-3 SH
MEDTRONIC PLC SHS (IRELAND)	SHS	$1.3M	1.1%Prev: 0.8%	13,017 SH	Increased-518 SH
MERCK & COMPANY INCORPORATED	COM	$662K	0.6%Prev: 0.5%	6,290 SH	Increased+1,298 SH
META PLATFORMS INCORPORATED CLASS A	CL A	$362K	0.3%Prev: 0.1%	548 SH	Increased+383 SH
METLIFE INCORPORATED	COM	$151K	0.1%Prev: 0.1%	1,909 SH	Decreased-4 SH
MICROCHIP TECHNOLOGY INCORPORATED	COM	$15K	0.0%	233 SH	New
MICROSOFT CORPORATION	COM	$5.8M	5.1%Prev: 3.4%	11,938 SH	Increased+240 SH
MILLROSE PPTYS INCORPORATED COM CLASS A REIT	COM CL A	$531	0.0%Prev: 0.0%	18 SH	Decreased-1 SH
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	$13K	0.0%Prev: 0.0%	234 SH	Decreased
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	$1.9M	1.6%Prev: 1.5%	4,856 SH	Decreased+94 SH
NANO NUCLEAR ENERGY INCORPORATED	COM	$8K	0.0%Prev: 0.0%	344 SH	Increased
NCINO INCORPORATED	COM	$2K	0.0%Prev: 0.0%	80 SH	Increased
NEOGEN CORPORATION	COM	$2K	0.0%Prev: 0.0%	318 SH	Decreased
NETFLIX INCORPORATED	COM	$37K	0.0%	390 SH	New
NEXTERA ENERGY INCORPORATED	COM	$8K	0.0%	96 SH	New
NORFOLK SOUTHN CORPORATION	COM	$43K	0.0%Prev: 0.0%	151 SH	Decreased
NOVARTIS AG SPONSORED ADR (SWITZERLAND)	SPONSORED ADR	$28K	0.0%Prev: 0.0%	206 SH	Decreased-4 SH
NUCOR CORPORATION	COM	$139K	0.1%Prev: 0.1%	850 SH	Decreased
NUSCALE PWR CORPORATION CLASS A COM	CL A COM	$15K	0.0%	1,058 SH	New
NVIDIA CORPORATION	COM	$427K	0.4%Prev: 0.5%	2,291 SH	Decreased-728 SH
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	$434	0.0%	2 SH	New
OKLO INCORPORATED COM CLASS A	COM CL A	$45K	0.0%Prev: 0.0%	628 SH	Increased
ORACLE CORPORATION	COM	$779K	0.7%Prev: 0.3%	3,996 SH	Increased+1,060 SH
OREILLY AUTOMOTIVE INCORPORATED	COM	$75K	0.1%Prev: 0.1%	825 SH	Decreased
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	$76K	0.1%	425 SH	New
PAYPAL HLDGS INCORPORATED	COM	$350	0.0%Prev: 0.0%	6 SH	Increased
PEPSICO INCORPORATED	COM	$159K	0.1%	1,108 SH	New
PFIZER INCORPORATED	COM	$5K	0.0%Prev: 0.0%	209 SH	Increased+22 SH
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	$20K	0.0%Prev: 0.0%	124 SH	Increased+74 SH
PHILLIPS 66	COM	$274K	0.2%Prev: 0.3%	2,125 SH	Decreased-12 SH
PRECISION BIOSCIENCES INCORPORATED COM NEW	COM NEW	$4K	0.0%Prev: 0.0%	1,000 SH	Decreased
PROCTER AND GAMBLE COMPANY	COM	$54K	0.0%	380 SH	New
QNITY ELECTRONICS INCORPORATED COMMON STOCK	COMMON STOCK	$9K	0.0%Prev: 0.0%	108 SH	Decreased
QUALCOMM INCORPORATED	COM	$10K	0.0%Prev: 0.0%	56 SH	Decreased-1 SH
RAYMOND JAMES FINL INCORPORATED	COM	$204K	0.2%Prev: 0.1%	1,268 SH	Increased+719 SH
REALTY INCOME CORPORATION REIT	COM	$840K	0.7%Prev: 0.9%	14,893 SH	Decreased-4,406 SH
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM CL A	$2K	0.0%Prev: 0.1%	83 SH	Decreased-4,067 SH
ROPER TECHNOLOGIES INCORPORATED	COM	$16K	0.0%	35 SH	New
RTX CORPORATION	COM	$263K	0.2%Prev: 0.2%	1,436 SH	Decreased-1 SH
SALESFORCE INCORPORATED	COM	$820K	0.7%Prev: 0.1%	3,096 SH	Increased+2,181 SH
SITEONE LANDSCAPE SUPPLY INCORPORATED	COM	$19K	0.0%Prev: 0.0%	150 SH	Increased
SMUCKER J M COMPANY COM NEW	COM NEW	$10K	0.0%Prev: 0.0%	100 SH	Decreased
SOLVENTUM CORPORATION COM SHS	COM SHS	$25K	0.0%Prev: 0.0%	310 SH	Increased
SOUTHERN COMPANY	COM	$52K	0.0%Prev: 0.0%	592 SH	Decreased-4 SH
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	STATE STREET COM	$312K	0.3%	2,648 SH	New
SPDR GOLD SHARES	GOLD SHS	$1.7M	1.5%Prev: 1.3%	4,208 SH	Increased-175 SH
SPDR S&P 500 ETF	TR UNIT	$111K	0.1%	163 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	STATE STREET CON	$398K	0.4%	3,335 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	STATE STREET FIN	$625K	0.6%	11,404 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	STATE STREET IND	$289K	0.3%	1,863 SH	New
STERIS PLC SHS USD (IRELAND)	SHS USD	$46K	0.0%Prev: 0.0%	181 SH	Increased+180 SH
SYNCHRONY FINANCIAL	COM	$10K	0.0%	121 SH	New
SYSCO CORPORATION	COM	$1K	0.0%Prev: 0.0%	14 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	$618K	0.5%	2,034 SH	New
TESLA INCORPORATED	COM	$224K	0.2%Prev: 0.1%	499 SH	Increased+141 SH
THE CIGNA GROUP	COM	$5K	0.0%Prev: 0.0%	20 SH	Decreased
TJX COMPANIES INCORPORATED NEW	COM	$1.9M	1.7%Prev: 1.7%	12,241 SH	Decreased-1,906 SH
TOWNEBANK PORTSMOUTH VA	COM	$53K	0.0%Prev: 0.0%	1,590 SH	Increased+662 SH
TRANE TECHNOLOGIES PLC SHS (IRELAND)	SHS	$518K	0.5%Prev: 0.7%	1,330 SH	Decreased-496 SH
TRAVELERS COMPANIES INCORPORATED	COM	$290K	0.3%Prev: 0.3%	1,000 SH	Decreased
TRUIST FINL CORPORATION	COM	$220K	0.2%Prev: 0.2%	4,475 SH	Decreased-2 SH
TYLER TECHNOLOGIES INCORPORATED	COM	$96K	0.1%	212 SH	New
UBER TECHNOLOGIES INCORPORATED	COM	$7K	0.0%Prev: 0.0%	81 SH	Increased
UNION PAC CORPORATION	COM	$2.0M	1.8%Prev: 1.9%	8,715 SH	Decreased-117 SH
UNITED BANKSHARES INCORPORATED WEST VA	COM	$2.0M	1.8%Prev: 1.8%	51,772 SH	Decreased-19 SH
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	$33K	0.0%	337 SH	New
UNITEDHEALTH GROUP INCORPORATED	COM	$20K	0.0%	60 SH	New
VALERO ENERGY CORPORATION	COM	$3.4M	3.0%Prev: 4.0%	21,135 SH	Decreased+1,281 SH
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$281K	0.2%Prev: 0.3%	1,279 SH	Decreased-347 SH
VANGUARD GROWTH ETF	GROWTH ETF	$16K	0.0%Prev: 0.0%	33 SH	Increased-135 SH
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$1K	0.0%Prev: 0.0%	4 SH	Decreased
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	$60K	0.1%Prev: 0.1%	417 SH	Decreased-7 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$2.7M	2.4%Prev: 2.0%	4,361 SH	Increased+604 SH
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$10K	0.0%Prev: 0.0%	13 SH	Decreased-379 SH
VERIZON COMMUNICATIONS INCORPORATED	COM	$82K	0.1%Prev: 0.1%	2,011 SH	Decreased+10 SH
VIATRIS INCORPORATED	COM	$261	0.0%Prev: 0.0%	21 SH	Decreased+2 SH
VISA INCORPORATED COM CLASS A	COM CL A	$443K	0.4%Prev: 0.1%	1,263 SH	Increased+835 SH
WABTEC	COM	$325	0.0%Prev: 0.0%	2 SH	Decreased
WALMART INCORPORATED	COM	$4.4M	3.9%	39,672 SH	New
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	$548	0.0%Prev: 0.0%	19 SH	Increased+2 SH
WASTE MGMT INCORPORATED DEL	COM	$14K	0.0%Prev: 0.0%	63 SH	Decreased-1 SH
WAYFAIR INCORPORATED CLASS A	CL A	$18K	0.0%Prev: 0.0%	183 SH	Increased
WOLFSPEED INCORPORATED COMMON STOCK	COMMON STOCK	$35	0.0%Prev: 0.0%	2 SH	Decreased-1 SH
WORKSPORT LIMITED COM NEW	COM NEW	$277	0.0%Prev: 0.0%	130 SH	Increased
YUM BRANDS INCORPORATED	COM	$250K	0.2%Prev: 0.2%	1,650 SH	Decreased
ZILLOW GROUP INCORPORATED CLASS C CAP STK	CL C CAP STK	$3K	0.0%	50 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $63K
AIR PRODUCTS AND CHEMICALS INCORPORATED — $2.3M
BANK OF AMER CORPORATION — $32K
BEONE MEDICINES LIMITED SPONSORED ADS — $4K
CAPITAL GROUP INTL EQUITY ETF — $25K
CHARTER COMMUNICATIONS INCORPORATED CLASS A — $711
CHEVRON CORPORATION — $380K
COSTCO WHOLESALE CORPORATION — $50K
DOLLAR GENERAL CORPORATION — $107K
DOW HLDGS INCORPORATED — $6K
DUPONT DE NEMOURS INCORPORATED COMMON STOCK — $10K
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND — $8K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF — $607K
INTUIT — $13K
INVESCO QQQ TRUST — $28K
ISHARES INCORPORATED CORE MSCI EMKT — $374K
ISHARES TR ASIA 50 ETF — $668K
ISHARES TR GL CLEAN ENE ETF — $7K
ISHARES TR MBS ETF — $1K
ISHARES TR MSCI EMG MKT ETF — $42K
… and 41 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 19, 2026	Q4 2025	13F-HR	0002112179-26-000001	$113.5M	View
Jul 24, 2026	Q2 2026	13F-HR	0002112179-26-000003	$128.7M	View
Apr 22, 2026	Q1 2026