CWA Asset Management Group, LLC

CIK 0001667134 • 7 13F filings • Apr 21, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $2.09B595 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.1M	0.2%	27,866 SH
A-MARK PRECIOUS METALS INC	COM	$4.5M	0.2%	178,675 SH
ABBOTT LABS	COM	$1.6M	0.1%	12,322 SH
ABBVIE INC	COM	$10.4M	0.5%	49,605 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.7M	0.3%	21,524 SH
ACI WORLDWIDE INC	COM	$893K	0.0%	16,315 SH
ADOBE INC	COM	$996K	0.0%	2,598 SH
ADTALEM GLOBAL ED INC	COM	$1.4M	0.1%	14,213 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%	11,035 SH
AFLAC INC	COM	$855K	0.0%	7,689 SH
AGNICO EAGLE MINES LTD	COM	$5.1M	0.2%	46,788 SH
AIR PRODS & CHEMS INC	COM	$1.1M	0.1%	3,638 SH
AKEBIA THERAPEUTICS INC	COM	$94K	0.0%	49,000 SH
ALAMOS GOLD INC NEW	COM CL A	$1.2M	0.1%	45,598 SH
ALGONQUIN PWR UTILS CORP	COM	$1.5M	0.1%	285,680 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$9.2M	0.4%	69,296 SH
ALICO INC	COM	$3.2M	0.2%	108,325 SH
ALLETE INC	COM NEW	$1.6M	0.1%	24,973 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.4M	0.1%	15,010 SH
ALPHABET INC	CAP STK CL A	$18.3M	0.9%	118,628 SH
ALPHABET INC	CAP STK CL C	$24.6M	1.2%	157,179 SH
ALPS ETF TR	BARRONS 400 ETF	$243K	0.0%	3,500 SH
ALTRIA GROUP INC	COM	$15.6M	0.7%	270,213 SH
AMAZON COM INC	COM	$48.0M	2.3%	252,280 SH
AMCOR PLC	ORD	$320K	0.0%	32,951 SH
AMEREN CORP	COM	$552K	0.0%	5,495 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$361K	0.0%	5,992 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$536K	0.0%	8,086 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	0.1%	12,994 SH
AMERICAN ELEC PWR CO INC	COM	$2.2M	0.1%	19,779 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.1%	4,154 SH
AMERICAN TOWER CORP NEW	COM	$4.4M	0.2%	20,393 SH
AMERIPRISE FINL INC	COM	$261K	0.0%	540 SH
AMGEN INC	COM	$7.2M	0.3%	22,974 SH
AMPHENOL CORP NEW	CL A	$680K	0.0%	10,367 SH
ANALOG DEVICES INC	COM	$915K	0.0%	4,538 SH
AON PLC	SHS CL A	$688K	0.0%	1,724 SH
APOLLO GLOBAL MGMT INC	COM	$546K	0.0%	3,987 SH
APPLE INC	COM	$118.7M	5.7%	534,291 SH
APPLIED MATLS INC	COM	$2.0M	0.1%	13,804 SH
APPLOVIN CORP	COM CL A	$5.1M	0.2%	19,223 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$863K	0.0%	29,928 SH
ARCHER DANIELS MIDLAND CO	COM	$290K	0.0%	6,043 SH
ARDAGH METAL PACKAGING S A	SHS	$454K	0.0%	150,203 SH
ARES CAPITAL CORP	COM	$246K	0.0%	11,119 SH
ARGAN INC	COM	$1.5M	0.1%	11,114 SH
ARISTA NETWORKS INC	COM SHS	$400K	0.0%	5,164 SH
ASML HOLDING N V	N Y REGISTRY SHS	$251K	0.0%	379 SH
ASTRAZENECA PLC	SPONSORED ADR	$221K	0.0%	3,007 SH
AT&T INC	COM	$1.0M	0.0%	35,967 SH
ATMOS ENERGY CORP	COM	$349K	0.0%	2,256 SH
AURINIA PHARMACEUTICALS INC	COM	$686K	0.0%	85,267 SH
AUTODESK INC	COM	$5.9M	0.3%	22,664 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%	4,194 SH
AVISTA CORP	COM	$2.5M	0.1%	60,290 SH
BANK AMERICA CORP	COM	$5.9M	0.3%	142,038 SH
BANK NEW YORK MELLON CORP	COM	$3.5M	0.2%	42,159 SH
BANK OZK LITTLE ROCK ARK	COM	$1.1M	0.1%	25,835 SH
BECTON DICKINSON & CO	COM	$254K	0.0%	1,110 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.8M	0.2%	6 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$39.2M	1.9%	73,683 SH
BERRY GLOBAL GROUP INC	COM	$626K	0.0%	8,968 SH
BETTERWARE DE MEXC S A P I D	SHS	$866K	0.0%	76,140 SH
BHP GROUP LTD	SPONSORED ADS	$517K	0.0%	10,651 SH
BIOGEN INC	COM	$3.1M	0.1%	22,468 SH
BLACK HILLS CORP	COM	$650K	0.0%	10,717 SH
BLACKROCK INC	COM	$731K	0.0%	772 SH
BLACKSTONE INC	COM	$11.1M	0.5%	79,122 SH
BLOCK H & R INC	COM	$1.2M	0.1%	22,426 SH
BOEING CO	COM	$564K	0.0%	3,308 SH
BOOKING HOLDINGS INC	COM	$1.4M	0.1%	310 SH
BORGWARNER INC	COM	$1.9M	0.1%	65,677 SH
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.1%	11,844 SH
BOX INC	CL A	$1.2M	0.1%	37,524 SH
BP PLC	SPONSORED ADR	$224K	0.0%	6,616 SH
BRISTOL-MYERS SQUIBB CO	COM	$7.1M	0.3%	115,915 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.2M	0.1%	52,946 SH
BROADCOM INC	COM	$6.8M	0.3%	40,724 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$332K	0.0%	1,370 SH
BROWN & BROWN INC	COM	$411K	0.0%	3,307 SH
BUILD-A-BEAR WORKSHOP INC	COM	$923K	0.0%	24,836 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$260K	0.0%	2,538 SH
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.1%	4,533 SH
CAMECO CORP	COM	$10.6M	0.5%	257,132 SH
CANADIAN NATL RY CO	COM	$257K	0.0%	2,640 SH
CAPITAL ONE FINL CORP	COM	$315K	0.0%	1,756 SH
CARDINAL HEALTH INC	COM	$12.6M	0.6%	91,740 SH
CARLISLE COS INC	COM	$1.9M	0.1%	5,608 SH
CARMAX INC	COM	$2.0M	0.1%	25,810 SH
CARRIER GLOBAL CORPORATION	COM	$269K	0.0%	4,248 SH
CASEYS GEN STORES INC	COM	$10.8M	0.5%	24,900 SH
CATALYST PHARMACEUTICALS INC	COM	$1.1M	0.1%	44,081 SH
CATERPILLAR INC	COM	$4.5M	0.2%	13,725 SH
CAVA GROUP INC	COM	$1.6M	0.1%	19,068 SH
CBRE GROUP INC	CL A	$1.4M	0.1%	10,356 SH
CELSIUS HLDGS INC	COM NEW	$4.9M	0.2%	137,201 SH
CENCORA INC	COM	$477K	0.0%	1,715 SH
CENOVUS ENERGY INC	COM	$1.9M	0.1%	137,077 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$573K	0.0%	17,506 SH
CF INDS HLDGS INC	COM	$826K	0.0%	10,568 SH
CHARTER COMMUNICATIONS INC N	CL A	$228K	0.0%	619 SH
CHECK POINT SOFTWARE TECH LT	ORD	$5.3M	0.3%	23,157 SH
CHENIERE ENERGY INC	COM NEW	$200K	0.0%	866 SH
CHEVRON CORP NEW	COM	$7.4M	0.4%	43,962 SH
CHIPOTLE MEXICAN GRILL INC	COM	$788K	0.0%	15,704 SH
CHUBB LIMITED	COM	$745K	0.0%	2,466 SH
CHURCH & DWIGHT CO INC	COM	$786K	0.0%	7,144 SH
CINCINNATI FINL CORP	COM	$352K	0.0%	2,385 SH
CINTAS CORP	COM	$2.0M	0.1%	9,961 SH
CISCO SYS INC	COM	$7.4M	0.4%	120,213 SH
CITIGROUP INC	COM NEW	$4.9M	0.2%	69,395 SH
CLEAR SECURE INC	COM CL A	$1.2M	0.1%	46,925 SH
CLOROX CO DEL	COM	$467K	0.0%	3,173 SH
CME GROUP INC	COM	$304K	0.0%	1,147 SH
COCA COLA CO	COM	$2.7M	0.1%	49,024 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$440K	0.0%	5,750 SH
COLGATE PALMOLIVE CO	COM	$607K	0.0%	6,473 SH
COMCAST CORP NEW	CL A	$9.9M	0.5%	268,520 SH
COMMVAULT SYS INC	COM	$1.6M	0.1%	9,930 SH
CONOCOPHILLIPS	COM	$587K	0.0%	5,587 SH
CONSOLIDATED EDISON INC	COM	$614K	0.0%	5,553 SH
CONSTELLATION ENERGY CORP	COM	$489K	0.0%	2,424 SH
COPA HOLDINGS SA	CL A	$972K	0.0%	10,512 SH
CORCEPT THERAPEUTICS INC	COM	$2.3M	0.1%	19,802 SH
CORE NATURAL RESOURCES INC	COM SHS	$771K	0.0%	10,000 SH
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$1.7M	0.1%	348,210 SH
CORE SCIENTIFIC INC NEW	COM	$543K	0.0%	75,000 SH
CORNING INC	COM	$5.0M	0.2%	110,295 SH
CORTEVA INC	COM	$305K	0.0%	4,850 SH
COSTCO WHSL CORP NEW	COM	$34.6M	1.7%	36,635 SH
CRH PLC	ORD	$653K	0.0%	7,422 SH
CROWDSTRIKE HLDGS INC	CL A	$628K	0.0%	1,780 SH
CROWN CASTLE INC	COM	$278K	0.0%	2,663 SH
CSX CORP	COM	$368K	0.0%	12,514 SH
CUMMINS INC	COM	$4.5M	0.2%	14,203 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$68K	0.0%	16,000 SH
CVS HEALTH CORP	COM	$366K	0.0%	5,407 SH
D R HORTON INC	COM	$257K	0.0%	2,023 SH
DANAHER CORPORATION	COM	$680K	0.0%	3,317 SH
DEERE & CO	COM	$15.2M	0.7%	32,373 SH
DIGITAL RLTY TR INC	COM	$248K	0.0%	1,732 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.6M	0.2%	59,233 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$556K	0.0%	13,503 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$890K	0.0%	14,903 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$522K	0.0%	10,134 SH
DIREXION SHS ETF TR	DAILY NVDA BEAR	$457K	0.0%	62,700 SH
DISCOVER FINL SVCS	COM	$4.3M	0.2%	25,042 SH
DISNEY WALT CO	COM	$2.1M	0.1%	21,043 SH
DNOW INC	COM	$832K	0.0%	48,689 SH
DNP SELECT INCOME FD INC	COM	$107K	0.0%	10,828 SH
DOLLAR TREE INC	COM	$7.8M	0.4%	103,330 SH
DOMINION ENERGY INC	COM	$628K	0.0%	11,204 SH
DOVER CORP	COM	$242K	0.0%	1,379 SH
DOXIMITY INC	CL A	$1.2M	0.1%	20,518 SH
DRAFTKINGS INC NEW	COM CL A	$297K	0.0%	8,934 SH
DROPBOX INC	CL A	$1.2M	0.1%	45,746 SH
DUKE ENERGY CORP NEW	COM NEW	$16.6M	0.8%	135,710 SH
DUPONT DE NEMOURS INC	COM	$244K	0.0%	3,267 SH
DXP ENTERPRISES INC	COM NEW	$1.3M	0.1%	16,367 SH
EASTMAN CHEM CO	COM	$721K	0.0%	8,185 SH
EATON CORP PLC	SHS	$1.9M	0.1%	6,943 SH
ECOLAB INC	COM	$435K	0.0%	1,714 SH
EDISON INTL	COM	$1.5M	0.1%	25,285 SH
ELEVANCE HEALTH INC	COM	$299K	0.0%	688 SH
ELI LILLY & CO	COM	$5.7M	0.3%	6,955 SH
EMCOR GROUP INC	COM	$2.5M	0.1%	6,798 SH
EMERSON ELEC CO	COM	$3.5M	0.2%	31,542 SH
ENACT HLDGS INC	COM	$1.1M	0.1%	32,414 SH
ENBRIDGE INC	COM	$1.5M	0.1%	34,520 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.1%	56,686 SH
ENOVA INTL INC	COM	$1.1M	0.1%	11,394 SH
ENTERGY CORP NEW	COM	$1.8M	0.1%	20,696 SH
ENTERPRISE PRODS PARTNERS L	COM	$947K	0.0%	27,748 SH
EOG RES INC	COM	$2.6M	0.1%	20,344 SH
EQT CORP	COM	$351K	0.0%	6,579 SH
EQUINIX INC	COM	$325K	0.0%	399 SH
EQUINOR ASA	SPONSORED ADR	$1.8M	0.1%	68,791 SH
ESSENT GROUP LTD	COM	$1.1M	0.1%	18,313 SH
ESSEX PPTY TR INC	COM	$271K	0.0%	883 SH
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	$69K	0.0%	12,605 SH
ETFIS SER TR I	VIRTUS LIFESC BT	$1.5M	0.1%	24,801 SH
EVEREST GROUP LTD	COM	$290K	0.0%	798 SH
EVERGY INC	COM	$2.0M	0.1%	28,339 SH
EVERI HLDGS INC	COM	$1.0M	0.0%	74,443 SH
EVOLUTION PETE CORP	COM	$1.6M	0.1%	305,012 SH
EXELIXIS INC	COM	$1.3M	0.1%	36,281 SH
EXELON CORP	COM	$558K	0.0%	12,105 SH
EXP WORLD HLDGS INC	COM	$489K	0.0%	50,047 SH
EXPAND ENERGY CORPORATION	COM	$685K	0.0%	6,150 SH
EXPEDITORS INTL WASH INC	COM	$251K	0.0%	2,084 SH
EXTRA SPACE STORAGE INC	COM	$565K	0.0%	3,805 SH
EXXON MOBIL CORP	COM	$4.3M	0.2%	35,893 SH
FAIR ISAAC CORP	COM	$267K	0.0%	145 SH
FASTENAL CO	COM	$1.1M	0.1%	14,479 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$205K	0.0%	2,092 SH
FEDERATED HERMES INC	CL B	$1.2M	0.1%	29,858 SH
FEDEX CORP	COM	$2.2M	0.1%	9,078 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$237K	0.0%	3,405 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$345K	0.0%	5,045 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$10.4M	0.5%	159,284 SH
FIDELITY NATL INFORMATION SV	COM	$288K	0.0%	3,858 SH
FIRST HORIZON CORPORATION	COM	$2.4M	0.1%	123,658 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$10.6M	0.5%	211,053 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$317K	0.0%	18,040 SH
FIRSTCASH HOLDINGS INC	COM	$1.5M	0.1%	12,363 SH
FISERV INC	COM	$2.0M	0.1%	8,837 SH
FIVERR INTL LTD	ORD SHS	$1.1M	0.1%	46,877 SH
FLEX LTD	ORD	$331K	0.0%	10,001 SH
FLUTTER ENTMT PLC	SHS	$5.5M	0.3%	24,633 SH
FMC CORP	COM NEW	$255K	0.0%	6,040 SH
FORD MTR CO	COM	$248K	0.0%	24,733 SH
FORESTAR GROUP INC	COM	$556K	0.0%	26,315 SH
FORTINET INC	COM	$5.2M	0.2%	53,886 SH
FOX CORP	CL A COM	$2.2M	0.1%	38,906 SH
FRANCO NEV CORP	COM	$25.5M	1.2%	161,719 SH
FREEPORT-MCMORAN INC	CL B	$531K	0.0%	14,038 SH
FRESH DEL MONTE PRODUCE INC	ORD	$960K	0.0%	31,131 SH
FTI CONSULTING INC	COM	$10.3M	0.5%	62,938 SH
GALLAGHER ARTHUR J & CO	COM	$388K	0.0%	1,125 SH
GARMIN LTD	SHS	$14.7M	0.7%	67,495 SH
GE AEROSPACE	COM NEW	$1.3M	0.1%	6,658 SH
GE VERNOVA INC	COM	$651K	0.0%	2,131 SH
GENERAL DYNAMICS CORP	COM	$624K	0.0%	2,289 SH
GENERAL MTRS CO	COM	$2.1M	0.1%	43,833 SH
GENUINE PARTS CO	COM	$315K	0.0%	2,647 SH
GILEAD SCIENCES INC	COM	$13.0M	0.6%	115,575 SH
GLOBE LIFE INC	COM	$4.3M	0.2%	32,966 SH
GODADDY INC	CL A	$361K	0.0%	2,002 SH
GOLD FIELDS LTD	SPONSORED ADR	$2.1M	0.1%	94,184 SH
GOLDEN OCEAN GROUP LTD	SHS NEW	$1.1M	0.1%	142,356 SH
GOLDMAN SACHS GROUP INC	COM	$9.8M	0.5%	17,896 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$593K	0.0%	19,219 SH
GOODRX HLDGS INC	COM CL A	$292K	0.0%	66,275 SH
GRAINGER W W INC	COM	$304K	0.0%	308 SH
GRANITE RIDGE RESOURCES INC	COM	$1.2M	0.1%	189,500 SH
GREENLIGHT CAPITAL RE LTD	CLASS A	$9.2M	0.4%	677,566 SH
GSK PLC	SPONSORED ADR	$857K	0.0%	22,114 SH
GULFPORT ENERGY CORP	COMMON SHARES	$324K	0.0%	1,759 SH
HAFNIA LTD	SHS	$583K	0.0%	140,167 SH
HAIN CELESTIAL GROUP INC	COM	$43K	0.0%	10,401 SH
HALLIBURTON CO	COM	$2.9M	0.1%	113,337 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$782K	0.0%	23,554 SH
HAVERTY FURNITURE COS INC	COM	$2.8M	0.1%	144,000 SH
HCA HEALTHCARE INC	COM	$310K	0.0%	897 SH
HERSHEY CO	COM	$370K	0.0%	2,162 SH
HF SINCLAIR CORP	COM	$421K	0.0%	12,804 SH
HOME DEPOT INC	COM	$6.1M	0.3%	16,773 SH
HONEYWELL INTL INC	COM	$1.6M	0.1%	7,577 SH
HORMEL FOODS CORP	COM	$205K	0.0%	6,631 SH
HUNTINGTON INGALLS INDS INC	COM	$2.1M	0.1%	10,102 SH
ICON PLC	SHS	$240K	0.0%	1,370 SH
ILLINOIS TOOL WKS INC	COM	$2.5M	0.1%	10,136 SH
INCYTE CORP	COM	$3.5M	0.2%	57,381 SH
INMODE LTD	SHS	$487K	0.0%	27,434 SH
INNOVIVA INC	COM	$916K	0.0%	50,542 SH
INTEL CORP	COM	$466K	0.0%	20,520 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.0M	0.2%	24,012 SH
INTERCONTINENTAL EXCHANGE IN	COM	$970K	0.0%	5,624 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.1M	0.2%	16,414 SH
INTERNATIONAL TOWER HILL MIN	COM	$6K	0.0%	10,000 SH
INTL GNRL INSURANCE HLDNGS L	SHS	$1.1M	0.1%	42,256 SH
INTUIT	COM	$8.3M	0.4%	13,493 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.1%	4,043 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$250K	0.0%	2,366 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$700K	0.0%	4,040 SH
INVESCO QQQ TR	UNIT SER 1	$3.5M	0.2%	7,559 SH
IRON MTN INC DEL	COM	$314K	0.0%	3,647 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.7M	0.2%	100,926 SH
ISHARES GOLD TR	ISHARES NEW	$367K	0.0%	6,220 SH
ISHARES INC	CORE MSCI EMKT	$971K	0.0%	17,985 SH
ISHARES SILVER TR	ISHARES	$3.8M	0.2%	121,816 SH
ISHARES TR	0-3 MNTH TREASRY	$11.5M	0.5%	113,786 SH
ISHARES TR	0-5 YR TIPS ETF	$281K	0.0%	2,716 SH
ISHARES TR	1 3 YR TREAS BD	$23.8M	1.1%	287,678 SH
ISHARES TR	CORE MSCI EAFE	$5.2M	0.2%	68,194 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.1%	37,268 SH
ISHARES TR	CORE S&P SCP ETF	$748K	0.0%	7,151 SH
ISHARES TR	CORE S&P500 ETF	$11.9M	0.6%	21,094 SH
ISHARES TR	CORE US AGGBD ET	$22.7M	1.1%	229,084 SH
ISHARES TR	ISHARES BIOTECH	$729K	0.0%	5,702 SH
ISHARES TR	ISHS 1-5YR INVS	$5.7M	0.3%	108,622 SH
ISHARES TR	ISHS 5-10YR INVT	$606K	0.0%	11,543 SH
ISHARES TR	MSCI EAFE ETF	$744K	0.0%	9,105 SH
ISHARES TR	NATIONAL MUN ETF	$9.9M	0.5%	93,757 SH
ISHARES TR	PFD AND INCM SEC	$202K	0.0%	6,573 SH
ISHARES TR	RUS 1000 GRW ETF	$813K	0.0%	2,250 SH
ISHARES TR	RUS 1000 VAL ETF	$426K	0.0%	2,263 SH
ISHARES TR	RUS MID CAP ETF	$253K	0.0%	2,974 SH
ISHARES TR	RUSEL 2500 ETF	$8.9M	0.4%	142,924 SH
ISHARES TR	RUSSELL 2000 ETF	$3.7M	0.2%	18,787 SH
ISHARES TR	RUSSELL 3000 ETF	$565K	0.0%	1,779 SH
ISHARES TR	S&P 500 GRWT ETF	$579K	0.0%	6,237 SH
ISHARES TR	SHRT NAT MUN ETF	$531K	0.0%	5,031 SH
ISHARES TR	U.S. TECH ETF	$1.0M	0.0%	7,165 SH
ISHARES TR	ULTRA SHORT-TERM	$1.0M	0.0%	19,761 SH
ITURAN LOCATION AND CONTROL	SHS	$542K	0.0%	14,990 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$638K	0.0%	12,604 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$24.3M	1.2%	478,001 SH
JABIL INC	COM	$7.2M	0.3%	52,777 SH
JACKSON FINANCIAL INC	COM CL A	$1.4M	0.1%	16,227 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.9M	0.1%	23,642 SH
JOHNSON & JOHNSON	COM	$20.5M	1.0%	123,552 SH
JOHNSON CTLS INTL PLC	SHS	$247K	0.0%	3,078 SH
JONES LANG LASALLE INC	COM	$2.7M	0.1%	10,904 SH
JPMORGAN CHASE & CO.	COM	$24.9M	1.2%	101,367 SH
KENON HLDGS LTD	SHS	$951K	0.0%	29,727 SH
KENVUE INC	COM	$332K	0.0%	13,841 SH
KILROY RLTY CORP	COM	$764K	0.0%	23,335 SH
KIMBERLY-CLARK CORP	COM	$665K	0.0%	4,678 SH
KINDER MORGAN INC DEL	COM	$2.0M	0.1%	69,608 SH
KKR & CO INC	COM	$1.7M	0.1%	15,068 SH
KLA CORP	COM NEW	$460K	0.0%	677 SH
KROGER CO	COM	$229K	0.0%	3,388 SH
L3HARRIS TECHNOLOGIES INC	COM	$238K	0.0%	1,137 SH
LAM RESEARCH CORP	COM NEW	$2.3M	0.1%	32,046 SH
LIBERTY ENERGY INC	COM CL A	$510K	0.0%	32,196 SH
LINDE PLC	SHS	$1.3M	0.1%	2,786 SH
LOCKHEED MARTIN CORP	COM	$10.3M	0.5%	23,124 SH
LOEWS CORP	COM	$255K	0.0%	2,769 SH
LOUISIANA PAC CORP	COM	$610K	0.0%	6,635 SH
LOWES COS INC	COM	$3.0M	0.1%	12,696 SH
LULULEMON ATHLETICA INC	COM	$258K	0.0%	913 SH
MAC COPPER LIMITED	ORD SHS	$192K	0.0%	20,079 SH
MAPLEBEAR INC	COM	$2.5M	0.1%	63,697 SH
MARATHON PETE CORP	COM	$406K	0.0%	2,785 SH
MARRIOTT INTL INC NEW	CL A	$3.3M	0.2%	13,652 SH
MARSH & MCLENNAN COS INC	COM	$838K	0.0%	3,435 SH
MARTIN MARIETTA MATLS INC	COM	$324K	0.0%	678 SH
MARVELL TECHNOLOGY INC	COM	$226K	0.0%	3,675 SH
MASCO CORP	COM	$2.8M	0.1%	40,036 SH
MASTERCARD INCORPORATED	CL A	$4.9M	0.2%	8,956 SH
MATADOR RES CO	COM	$719K	0.0%	14,076 SH
MATCH GROUP INC NEW	COM	$2.8M	0.1%	88,942 SH
MCCORMICK & CO INC	COM NON VTG	$300K	0.0%	3,645 SH
MCDONALDS CORP	COM	$5.6M	0.3%	17,809 SH
MCKESSON CORP	COM	$659K	0.0%	979 SH
MEDICAL PPTYS TRUST INC	COM	$1.4M	0.1%	233,957 SH
MEDTRONIC PLC	SHS	$714K	0.0%	7,941 SH
MERCADOLIBRE INC	COM	$209K	0.0%	107 SH
MERCK & CO INC	COM	$3.5M	0.2%	39,424 SH
META PLATFORMS INC	CL A	$29.7M	1.4%	51,580 SH
MGIC INVT CORP WIS	COM	$1.1M	0.1%	45,398 SH
MICRON TECHNOLOGY INC	COM	$3.9M	0.2%	44,681 SH
MICROSOFT CORP	COM	$74.1M	3.6%	197,516 SH
MICROSTRATEGY INC	CL A NEW	$525K	0.0%	1,820 SH
MILLICOM INTL CELLULAR S A	COM STK	$373K	0.0%	12,307 SH
MOLINA HEALTHCARE INC	COM	$246K	0.0%	747 SH
MOLSON COORS BEVERAGE CO	CL B	$3.1M	0.2%	51,622 SH
MONDELEZ INTL INC	CL A	$1.1M	0.1%	27,042 SH
MONSTER BEVERAGE CORP NEW	COM	$320K	0.0%	5,460 SH
MOODYS CORP	COM	$1.4M	0.1%	3,051 SH
MORGAN STANLEY	COM NEW	$656K	0.0%	5,621 SH
MOTOROLA SOLUTIONS INC	COM NEW	$359K	0.0%	821 SH
MPLX LP	COM UNIT REP LTD	$1.1M	0.1%	21,458 SH
MSCI INC	COM	$239K	0.0%	423 SH
NATIONAL FUEL GAS CO	COM	$776K	0.0%	9,798 SH
NETFLIX INC	COM	$2.7M	0.1%	2,932 SH
NEXTERA ENERGY INC	COM	$2.3M	0.1%	32,998 SH
NIKE INC	CL B	$1.2M	0.1%	18,424 SH
NMI HLDGS INC	COM	$1.2M	0.1%	32,552 SH
NOBLE CORP PLC	ORD SHS A	$2.3M	0.1%	94,982 SH
NORDSTROM INC	COM	$731K	0.0%	29,892 SH
NORFOLK SOUTHN CORP	COM	$303K	0.0%	1,279 SH
NORTHROP GRUMMAN CORP	COM	$657K	0.0%	1,284 SH
NORTHWEST BANCSHARES INC MD	COM	$370K	0.0%	30,780 SH
NOVARTIS AG	SPONSORED ADR	$4.2M	0.2%	37,646 SH
NOVO-NORDISK A S	ADR	$5.0M	0.2%	72,631 SH
NRG ENERGY INC	COM NEW	$1.8M	0.1%	18,855 SH
NUCOR CORP	COM	$587K	0.0%	4,880 SH
NVIDIA CORPORATION	COM	$111.4M	5.3%	1,028,241 SH
NXP SEMICONDUCTORS N V	COM	$4.2M	0.2%	21,920 SH
OCCIDENTAL PETE CORP	COM	$1.0M	0.0%	20,404 SH
OCEANFIRST FINL CORP	COM	$213K	0.0%	12,500 SH
OLD REP INTL CORP	COM	$1.4M	0.1%	35,944 SH
ORACLE CORP	COM	$10.9M	0.5%	78,308 SH
OREILLY AUTOMOTIVE INC	COM	$8.0M	0.4%	5,590 SH
ORGANON & CO	COMMON STOCK	$523K	0.0%	35,125 SH
ORLA MNG LTD NEW	COM	$27.3M	1.3%	2,918,040 SH
OTIS WORLDWIDE CORP	COM	$262K	0.0%	2,537 SH
OWENS CORNING NEW	COM	$1.4M	0.1%	9,526 SH
PALANTIR TECHNOLOGIES INC	CL A	$14.4M	0.7%	170,312 SH
PALO ALTO NETWORKS INC	COM	$1.9M	0.1%	10,995 SH
PARAMOUNT GLOBAL	CLASS B COM	$297K	0.0%	24,859 SH
PARK NATL CORP	COM	$237K	0.0%	1,567 SH
PARKER-HANNIFIN CORP	COM	$298K	0.0%	491 SH
PAYCHEX INC	COM	$3.2M	0.2%	20,644 SH
PAYLOCITY HLDG CORP	COM	$1.7M	0.1%	9,181 SH
PAYPAL HLDGS INC	COM	$444K	0.0%	6,803 SH
PENTAIR PLC	SHS	$251K	0.0%	2,868 SH
PEPSICO INC	COM	$2.3M	0.1%	15,524 SH
PERMIAN RESOURCES CORP	CLASS A COM	$193K	0.0%	13,960 SH
PERMROCK ROYALTY TRUST	TR UNIT	$63K	0.0%	14,665 SH
PFIZER INC	COM	$816K	0.0%	32,184 SH
PHILIP MORRIS INTL INC	COM	$6.5M	0.3%	53,136 SH
PHILLIPS 66	COM	$262K	0.0%	2,124 SH
PHINIA INC	COMMON STOCK	$1.1M	0.1%	26,581 SH
PILGRIMS PRIDE CORP	COM	$746K	0.0%	13,678 SH
PINNACLE FINL PARTNERS INC	COM	$220K	0.0%	2,070 SH
PINNACLE WEST CAP CORP	COM	$1.9M	0.1%	19,713 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$5.1M	0.2%	254,624 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$2.7M	0.1%	128,451 SH
PLATINUM GROUP METALS LTD	COM	$12K	0.0%	10,000 SH
PNC FINL SVCS GROUP INC	COM	$491K	0.0%	2,792 SH
POOL CORP	COM	$291K	0.0%	915 SH
PPG INDS INC	COM	$644K	0.0%	5,891 SH
PRICE T ROWE GROUP INC	COM	$3.1M	0.1%	33,531 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$456K	0.0%	5,408 SH
PROCTER AND GAMBLE CO	COM	$11.2M	0.5%	65,686 SH
PROGRESSIVE CORP	COM	$739K	0.0%	2,610 SH
PROLOGIS INC.	COM	$8.3M	0.4%	74,183 SH
PROSHARES TR	ULTRAPRO SHT QQQ	$357K	0.0%	9,300 SH
PRUDENTIAL FINL INC	COM	$365K	0.0%	3,266 SH
PUBLIC STORAGE OPER CO	COM	$13.9M	0.7%	46,517 SH
PULTE GROUP INC	COM	$5.8M	0.3%	56,032 SH
QORVO INC	COM	$1.8M	0.1%	25,241 SH
QUALCOMM INC	COM	$12.5M	0.6%	81,484 SH
RALPH LAUREN CORP	CL A	$3.3M	0.2%	14,799 SH
RANI THERAPEUTICS HLDGS INC	COM CL A	$105K	0.0%	83,333 SH
RAYMOND JAMES FINL INC	COM	$8.9M	0.4%	63,904 SH
REALTY INCOME CORP	COM	$477K	0.0%	8,216 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$344K	0.0%	1,745 SH
REPUBLIC SVCS INC	COM	$418K	0.0%	1,728 SH
RILEY EXPLORATION PERMIAN IN	COM	$640K	0.0%	21,940 SH
RMR GROUP INC	CL A	$1.1M	0.1%	68,535 SH
ROPER TECHNOLOGIES INC	COM	$453K	0.0%	768 SH
ROYAL CARIBBEAN GROUP	COM	$723K	0.0%	3,521 SH
RTX CORPORATION	COM	$6.1M	0.3%	46,082 SH
S&P GLOBAL INC	COM	$1.3M	0.1%	2,488 SH
SALESFORCE INC	COM	$3.3M	0.2%	12,342 SH
SAP SE	SPON ADR	$342K	0.0%	1,274 SH
SBA COMMUNICATIONS CORP NEW	CL A	$302K	0.0%	1,371 SH
SCHLUMBERGER LTD	COM STK	$7.9M	0.4%	189,660 SH
SCHWAB CHARLES CORP	COM	$2.3M	0.1%	29,416 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$362K	0.0%	13,231 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$399K	0.0%	16,067 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$662K	0.0%	33,460 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.1%	40,757 SH
SCHWAB STRATEGIC TR	US REIT ETF	$370K	0.0%	17,210 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$708K	0.0%	30,232 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$775K	0.0%	9,127 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$11.1M	0.5%	115,270 SH
SELECT SECTOR SPDR TR	ENERGY	$4.4M	0.2%	47,170 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.8M	0.1%	37,031 SH
SELECT SECTOR SPDR TR	INDL	$721K	0.0%	5,503 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.3M	0.1%	6,587 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$572K	0.0%	7,005 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.8M	0.1%	12,032 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.4M	0.1%	17,435 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$825K	0.0%	9,600 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.1M	0.1%	5,436 SH
SERVICENOW INC	COM	$2.7M	0.1%	3,373 SH
SHELL PLC	SPON ADS	$1.8M	0.1%	24,028 SH
SHERWIN WILLIAMS CO	COM	$1.8M	0.1%	5,131 SH
SHOPIFY INC	CL A	$253K	0.0%	2,653 SH
SIMON PPTY GROUP INC NEW	COM	$312K	0.0%	1,880 SH
SITE CTRS CORP	COM	$687K	0.0%	53,521 SH
SKYWEST INC	COM	$975K	0.0%	11,160 SH
SKYX PLATFORMS CORP	COM	$11K	0.0%	10,000 SH
SMUCKER J M CO	COM NEW	$254K	0.0%	2,144 SH
SNAP ON INC	COM	$2.2M	0.1%	6,601 SH
SOUTHERN CO	COM	$17.7M	0.8%	192,111 SH
SPDR GOLD TR	GOLD SHS	$26.9M	1.3%	93,478 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.8M	0.6%	21,060 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$55.3M	2.7%	602,719 SH
SPDR SER TR	BLOOMBERG 3-12 M	$22.4M	1.1%	225,477 SH
SPDR SER TR	DJ REIT ETF	$203K	0.0%	2,051 SH
SPDR SER TR	NUVEEN BLMBRG SH	$414K	0.0%	8,706 SH
SPDR SER TR	PORTFOLIO S&P500	$334K	0.0%	5,073 SH
SPDR SER TR	PRTFLO S&P500 GW	$2.3M	0.1%	29,162 SH
SPDR SER TR	PRTFLO S&P500 VL	$1.5M	0.1%	29,329 SH
SPDR SER TR	S&P 400 MDCP GRW	$1.4M	0.1%	16,993 SH
SPDR SER TR	S&P 400 MDCP VAL	$1.4M	0.1%	18,106 SH
SPDR SER TR	S&P 600 SMCP GRW	$730K	0.0%	8,800 SH
SPDR SER TR	S&P 600 SMCP VAL	$671K	0.0%	8,560 SH
SPDR SER TR	S&P REGL BKG	$1.7M	0.1%	30,211 SH
SPIRE INC	COM	$624K	0.0%	7,979 SH
SPOTIFY TECHNOLOGY S A	SHS	$580K	0.0%	1,054 SH
SPRINKLR INC	CL A	$210K	0.0%	25,150 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$785K	0.0%	20,700 SH
SPROTT ETF TRUST	JR GOLD MINERS E	$477K	0.0%	11,231 SH
SPROTT INC	COM NEW	$3.2M	0.2%	71,496 SH
SPROTT PHYSICAL GOLD TR	UNIT	$680K	0.0%	28,243 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$926K	0.0%	79,867 SH
STARBUCKS CORP	COM	$1.5M	0.1%	15,378 SH
STERLING INFRASTRUCTURE INC	COM	$2.0M	0.1%	17,722 SH
STRYKER CORPORATION	COM	$1.3M	0.1%	3,499 SH
SUNCOKE ENERGY INC	COM	$1.5M	0.1%	168,288 SH
SUNCOR ENERGY INC NEW	COM	$930K	0.0%	24,008 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$252K	0.0%	4,334 SH
SYLVAMO CORP	COMMON STOCK	$418K	0.0%	6,236 SH
SYNCHRONY FINANCIAL	COM	$4.9M	0.2%	92,848 SH
SYNOPSYS INC	COM	$1.0M	0.0%	2,343 SH
SYSCO CORP	COM	$2.4M	0.1%	32,390 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$1.1M	0.1%	30,122 SH
T-MOBILE US INC	COM	$787K	0.0%	2,952 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$526K	0.0%	3,170 SH
TAPESTRY INC	COM	$4.9M	0.2%	70,179 SH
TARGET CORP	COM	$727K	0.0%	6,963 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$2.9M	0.1%	373,710 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.1M	0.1%	28,065 SH
TENET HEALTHCARE CORP	COM NEW	$2.5M	0.1%	18,369 SH
TESLA INC	COM	$6.5M	0.3%	25,189 SH
TEXAS INSTRS INC	COM	$7.0M	0.3%	38,906 SH
THE CIGNA GROUP	COM	$306K	0.0%	932 SH
THERMO FISHER SCIENTIFIC INC	COM	$714K	0.0%	1,435 SH
TJX COS INC NEW	COM	$548K	0.0%	4,500 SH
TOAST INC	CL A	$226K	0.0%	6,818 SH
TOOTSIE ROLL INDS INC	COM	$548K	0.0%	17,397 SH
TORM PLC	SHS CL A	$1.1M	0.1%	65,159 SH
TOTALENERGIES SE	SPONSORED ADS	$1.7M	0.1%	25,993 SH
TRACTOR SUPPLY CO	COM	$3.6M	0.2%	64,451 SH
TRANE TECHNOLOGIES PLC	SHS	$382K	0.0%	1,135 SH
TRANSDIGM GROUP INC	COM	$213K	0.0%	154 SH
TRAVELERS COMPANIES INC	COM	$625K	0.0%	2,362 SH
TRUIST FINL CORP	COM	$2.4M	0.1%	58,203 SH
TWILIO INC	CL A	$4.8M	0.2%	48,969 SH
TXO PARTNERS LP	COM UNIT	$960K	0.0%	50,124 SH
TYSON FOODS INC	CL A	$1.6M	0.1%	25,711 SH
UBER TECHNOLOGIES INC	COM	$514K	0.0%	7,058 SH
UGI CORP NEW	COM	$548K	0.0%	16,558 SH
UNION PAC CORP	COM	$2.2M	0.1%	9,310 SH
UNITED AIRLS HLDGS INC	COM	$1.1M	0.1%	15,333 SH
UNITED BANKSHARES INC WEST V	COM	$431K	0.0%	12,425 SH
UNITED PARCEL SERVICE INC	CL B	$381K	0.0%	3,467 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.5M	0.1%	8,224 SH
UNITEDHEALTH GROUP INC	COM	$4.5M	0.2%	8,518 SH
UNITI GROUP INC	COM	$736K	0.0%	146,043 SH
UNIVERSAL HLTH SVCS INC	CL B	$261K	0.0%	1,391 SH
UNIVERSAL INS HLDGS INC	COM	$6.0M	0.3%	251,570 SH
UNUM GROUP	COM	$5.7M	0.3%	70,344 SH
US BANCORP DEL	COM NEW	$855K	0.0%	20,258 SH
VAALCO ENERGY INC	COM NEW	$413K	0.0%	109,892 SH
VALERO ENERGY CORP	COM	$213K	0.0%	1,614 SH
VALHI INC NEW	COM	$301K	0.0%	18,512 SH
VANECK MERK GOLD ETF	GOLD SHS	$225K	0.0%	7,478 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$645K	0.0%	8,422 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.1%	15,298 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$618K	0.0%	12,401 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.1%	4,200 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.1%	4,593 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$345K	0.0%	2,151 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.1%	9,610 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.1%	21,008 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.8M	0.3%	13,259 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.3M	0.2%	17,808 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.9M	0.2%	22,144 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$256K	0.0%	1,017 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$23.1M	1.1%	84,127 SH
VANGUARD INDEX FDS	VALUE ETF	$2.8M	0.1%	15,989 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.9M	0.1%	63,416 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$753K	0.0%	15,176 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$26.4M	1.3%	323,338 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$17.5M	0.8%	298,655 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$11.6M	0.6%	147,327 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$533K	0.0%	5,742 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$590K	0.0%	3,039 SH
VANGUARD STAR FDS	VG TL INTL STK F	$6.2M	0.3%	99,615 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.1M	0.3%	140,533 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$835K	0.0%	6,474 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.1M	0.1%	5,153 SH
VANGUARD WORLD FD	ENERGY ETF	$384K	0.0%	2,962 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.0M	0.0%	8,643 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$705K	0.0%	2,664 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$706K	0.0%	2,854 SH
VANGUARD WORLD FD	INF TECH ETF	$2.6M	0.1%	4,864 SH
VANGUARD WORLD FD	MATERIALS ETF	$319K	0.0%	1,692 SH
VANGUARD WORLD FD	UTILITIES ETF	$256K	0.0%	1,500 SH
VERISK ANALYTICS INC	COM	$204K	0.0%	684 SH
VERIZON COMMUNICATIONS INC	COM	$845K	0.0%	18,620 SH
VERTEX PHARMACEUTICALS INC	COM	$3.0M	0.1%	6,205 SH
VICI PPTYS INC	COM	$1.9M	0.1%	58,221 SH
VISA INC	COM CL A	$23.8M	1.1%	67,846 SH
VISTRA CORP	COM	$211K	0.0%	1,799 SH
VITESSE ENERGY INC	COMMON STOCK	$1.9M	0.1%	76,777 SH
WALGREENS BOOTS ALLIANCE INC	COM	$158K	0.0%	14,157 SH
WALMART INC	COM	$5.6M	0.3%	63,657 SH
WARRIOR MET COAL INC	COM	$334K	0.0%	7,000 SH
WASTE MGMT INC DEL	COM	$1.3M	0.1%	5,691 SH
WEC ENERGY GROUP INC	COM	$321K	0.0%	2,947 SH
WELLS FARGO CO NEW	COM	$4.2M	0.2%	58,047 SH
WELLTOWER INC	COM	$244K	0.0%	1,592 SH
WESTERN UN CO	COM	$1.2M	0.1%	118,063 SH
WHEATON PRECIOUS METALS CORP	COM	$716K	0.0%	9,224 SH
WILLIAMS COS INC	COM	$446K	0.0%	7,464 SH
WILLIAMS SONOMA INC	COM	$3.5M	0.2%	21,958 SH
WINMARK CORP	COM	$4.3M	0.2%	13,586 SH
WIX COM LTD	SHS	$2.7M	0.1%	16,688 SH
WK KELLOGG CO	COM SHS	$592K	0.0%	29,722 SH
WNS HLDGS LTD	COM SHS	$835K	0.0%	13,584 SH
WORKDAY INC	CL A	$937K	0.0%	4,013 SH
WORLD KINECT CORPORATION	COM	$490K	0.0%	17,271 SH
XCEL ENERGY INC	COM	$890K	0.0%	12,576 SH
YELP INC	CL A	$614K	0.0%	16,573 SH
YUM BRANDS INC	COM	$270K	0.0%	1,716 SH
ZOETIS INC	CL A	$1.3M	0.1%	7,956 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001667134-26-000006	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001667134-26-000001	$2.77B	View
Oct 22, 2025	Q3 2025