Diversified Enterprises, LLC

CIK 0002037264 • 7 13F filings • May 15, 2025 – Oct 19, 2026

Import this data to Google Sheets with:

=jivedata("diversified-enterprises-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Diversified Enterprises, LLC, CCO/Partner
Address: 3705 Concord Pike, Wilmington, DE, 19803
Phone: 302-765-3500
AUM: $1.68B

AUM over time

$2.16B 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: $1.34B310 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$940K	0.1%Prev: 0.1%	6,176 SH	Decreased-674 SH
ABBOTT LABS	COM	$641K	0.0%	4,714 SH	New
ABBVIE INC	COM	$1.7M	0.1%Prev: 0.2%	8,918 SH	Decreased-4,284 SH
ABRDN ETFS	BBRG ALL COMD K1	$271K	0.0%Prev: 0.0%	13,028 SH	Decreased-10,911 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$634K	0.0%Prev: 0.0%	2,120 SH	Increased-12 SH
ADOBE INC	COM	$291K	0.0%Prev: 0.0%	752 SH	Increased-163 SH
ADVANCED MICRO DEVICES INC	COM	$286K	0.0%Prev: 0.1%	2,014 SH	Decreased-3,576 SH
ALPHABET INC	CAP STK CL A	$3.7M	0.3%Prev: 0.6%	21,015 SH	Decreased-17,370 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.2%Prev: 0.4%	14,148 SH	Decreased-11,160 SH
ALTRIA GROUP INC	COM	$271K	0.0%Prev: 0.1%	4,624 SH	Decreased-9,662 SH
AMAZON COM INC	COM	$4.8M	0.4%Prev: 0.5%	22,022 SH	Decreased-24,790 SH
AMERICAN EXPRESS CO	COM	$741K	0.1%Prev: 0.0%	2,324 SH	Increased-14 SH
AMERICAN TOWER CORP NEW	COM	$454K	0.0%	2,053 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$471K	0.0%Prev: 0.0%	3,382 SH	Increased+344 SH
AMGEN INC	COM	$227K	0.0%Prev: 0.0%	813 SH	Decreased-1,017 SH
ANALOG DEVICES INC	COM	$300K	0.0%Prev: 0.0%	1,258 SH	Decreased-123 SH
AON PLC	SHS CL A	$2.3M	0.2%Prev: 0.1%	6,519 SH	Increased+3,312 SH
APOLLO GLOBAL MGMT INC	COM	$294K	0.0%	2,073 SH	New
APPLE INC	COM	$16.8M	1.3%Prev: 1.5%	81,753 SH	Decreased-25,659 SH
APPLIED MATLS INC	COM	$508K	0.0%Prev: 0.1%	2,775 SH	Decreased-1,276 SH
APPLOVIN CORP	COM CL A	$506K	0.0%Prev: 0.0%	1,444 SH	Decreased-30 SH
ARBOR REALTY TRUST INC	COM	$146K	0.0%Prev: 0.0%	13,600 SH	Increased+576 SH
ASML HOLDING N V	N Y REGISTRY SHS	$310K	0.0%	387 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$487K	0.0%	6,964 SH	New
AT&T INC	COM	$1.2M	0.1%Prev: 0.1%	39,857 SH	Decreased-24,668 SH
AUTODESK INC	COM	$235K	0.0%	758 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$432K	0.0%Prev: 0.0%	1,401 SH	Increased-117 SH
AUTOZONE INC	COM	$304K	0.0%Prev: 0.0%	82 SH	Increased+18 SH
AXALTA COATING SYS LTD	COM	$255K	0.0%Prev: 0.0%	8,599 SH	Increased+289 SH
BANCO SANTANDER S.A.	ADR	$100K	0.0%	12,057 SH	New
BANK AMERICA CORP	COM	$1.3M	0.1%Prev: 0.1%	27,819 SH	Decreased-9,775 SH
BARCLAYS PLC	ADR	$279K	0.0%Prev: 0.0%	15,034 SH	Decreased-6,618 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.3%Prev: 0.3%	7,629 SH	Decreased-3,180 SH
BLACKROCK HEALTH SCIENCES TR	COM	$437K	0.0%Prev: 0.0%	11,981 SH	Increased+963 SH
BLACKROCK INC	COM	$374K	0.0%Prev: 0.0%	357 SH	Increased-10 SH
BLACKSTONE INC	COM	$374K	0.0%	2,502 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$33.4M	2.5%Prev: 0.0%	696,693 SH	Increased+687,460 SH
BOOKING HOLDINGS INC	COM	$232K	0.0%Prev: 0.0%	40 SH	Decreased-1,660 SH
BOSTON SCIENTIFIC CORP	COM	$365K	0.0%Prev: 0.0%	3,401 SH	Increased-261 SH
BRISTOL-MYERS SQUIBB CO	COM	$372K	0.0%Prev: 0.0%	8,037 SH	Decreased-3,930 SH
BROADCOM INC	COM	$2.1M	0.2%Prev: 0.2%	7,744 SH	Decreased-5,763 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$276K	0.0%Prev: 0.0%	1,137 SH	Decreased-768 SH
CADENCE DESIGN SYSTEM INC	COM	$206K	0.0%Prev: 0.0%	670 SH	Decreased-317 SH
CAPITAL ONE FINL CORP	COM	$381K	0.0%Prev: 0.1%	1,792 SH	Decreased-3,674 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.1%	2,859 SH	Decreased-861 SH
CENCORA INC	COM	$256K	0.0%Prev: 0.0%	853 SH	Increased+42 SH
CHEMED CORP NEW	COM	$233K	0.0%Prev: 0.0%	479 SH	Decreased-236 SH
CHEVRON CORP NEW	COM	$1.0M	0.1%	7,119 SH	New
CINTAS CORP	COM	$281K	0.0%Prev: 0.1%	1,259 SH	Decreased-4,697 SH
CISCO SYS INC	COM	$858K	0.1%Prev: 0.1%	12,360 SH	Decreased-16,866 SH
CITIGROUP INC	COM NEW	$272K	0.0%Prev: 0.0%	3,196 SH	Decreased-4,737 SH
CLOUDFLARE INC	CL A COM	$225K	0.0%	1,149 SH	New
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.1%	14,506 SH	Decreased-4,059 SH
COMCAST CORP NEW	CL A	$635K	0.0%Prev: 0.0%	17,781 SH	Increased-1,515 SH
CONOCOPHILLIPS	COM	$262K	0.0%Prev: 0.0%	2,922 SH	Decreased-1,147 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	4,071 SH	Increased-26 SH
COPART INC	COM	$274K	0.0%Prev: 0.0%	5,592 SH	Decreased-2,926 SH
CORNING INC	COM	$210K	0.0%Prev: 0.0%	3,984 SH	Decreased-792 SH
CORTEVA INC	COM	$474K	0.0%Prev: 0.0%	6,366 SH	Decreased-497 SH
COSTCO WHSL CORP NEW	COM	$693K	0.1%	700 SH	New
CSX CORP	COM	$411K	0.0%Prev: 0.0%	12,599 SH	Decreased-3,982 SH
CVS HEALTH CORP	COM	$245K	0.0%Prev: 0.0%	3,548 SH	Decreased-881 SH
DEERE & CO	COM	$600K	0.0%Prev: 0.0%	1,180 SH	Decreased-133 SH
DIAMONDBACK ENERGY INC	COM	$227K	0.0%Prev: 0.0%	1,654 SH	Decreased-1,686 SH
DISNEY WALT CO	COM	$751K	0.1%Prev: 0.0%	6,059 SH	Decreased-1,767 SH
DUKE ENERGY CORP NEW	COM NEW	$285K	0.0%Prev: 0.0%	2,416 SH	Decreased-1,394 SH
DUPONT DE NEMOURS INC	COM	$497K	0.0%Prev: 0.0%	7,253 SH	Increased-1,367 SH
EAGLE POINT INCOME COMPANY I	COM	$300K	0.0%Prev: 0.0%	21,970 SH	Increased
EATON CORP PLC	SHS	$441K	0.0%Prev: 0.0%	1,237 SH	Decreased-393 SH
EATON VANCE ENHANCED EQUITY	COM	$296K	0.0%Prev: 0.0%	12,231 SH	Increased-162 SH
EATON VANCE RISK-MANAGED DIV	COM	$106K	0.0%Prev: 0.0%	11,675 SH	Increased+256 SH
EATON VANCE TAX-MANAGED BUY-	COM	$230K	0.0%Prev: 0.0%	16,555 SH	Increased-73 SH
EATON VANCE TAX-MANAGED GLOB	COM	$182K	0.0%Prev: 0.0%	21,024 SH	Increased+414 SH
ELI LILLY & CO	COM	$3.6M	0.3%Prev: 0.3%	4,639 SH	Decreased-1,052 SH
ENTERGY CORP NEW	COM	$312K	0.0%Prev: 0.0%	3,755 SH	Decreased-1,973 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$27.7M	2.1%Prev: 2.3%	668,193 SH	Decreased-333,145 SH
ETF SER SOLUTIONS	APTUS DEFINED	$46.5M	3.5%Prev: 2.7%	1,619,018 SH	Decreased-212,969 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$58.5M	4.4%Prev: 4.0%	1,621,115 SH	Decreased-247,602 SH
EXELON CORP	COM	$474K	0.0%Prev: 0.0%	10,917 SH	Decreased-2,930 SH
EXXON MOBIL CORP	COM	$3.7M	0.3%Prev: 0.5%	34,758 SH	Decreased-15,732 SH
FACTSET RESH SYS INC	COM	$313K	0.0%	699 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$284K	0.0%Prev: 0.0%	15,979 SH	Decreased-99 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$201K	0.0%Prev: 1.8%	2,214 SH	Decreased-347,768 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$394K	0.0%Prev: 0.0%	1,462 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$249K	0.0%Prev: 0.0%	5,949 SH	Increased+73 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$390K	0.0%Prev: 0.0%	2,417 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$2.6M	0.2%Prev: 0.2%	33,012 SH	Decreased+319 SH
FIRST US BANCSHARES INC	COM	$148K	0.0%Prev: 0.0%	11,493 SH	Decreased
FIRSTENERGY CORP	COM	$201K	0.0%Prev: 0.0%	4,992 SH	Decreased-4,158 SH
GARTNER INC	COM	$256K	0.0%	634 SH	New
GE AEROSPACE	COM NEW	$633K	0.0%Prev: 0.0%	2,458 SH	Decreased-264 SH
GE VERNOVA INC	COM	$288K	0.0%Prev: 0.0%	545 SH	Decreased-332 SH
GLOBAL X FDS	US INFR DEV ETF	$449K	0.0%Prev: 0.0%	10,299 SH	Decreased-1 SH
GOLDMAN SACHS GROUP INC	COM	$633K	0.0%Prev: 0.0%	894 SH	Decreased-57 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$69.1M	5.2%Prev: 4.5%	2,361,492 SH	Decreased-508,475 SH
HCA HEALTHCARE INC	COM	$254K	0.0%Prev: 0.1%	664 SH	Decreased-1,864 SH
HERCULES CAPITAL INC	COM	$189K	0.0%	10,312 SH	New
HOME DEPOT INC	COM	$1.7M	0.1%Prev: 0.1%	4,734 SH	Decreased-2,273 SH
HONEYWELL INTL INC	COM	$607K	0.0%Prev: 0.0%	2,608 SH	Decreased-754 SH
ILLINOIS TOOL WKS INC	COM	$279K	0.0%Prev: 0.0%	1,130 SH	Decreased-157 SH
IMPERIAL OIL LTD	COM NEW	$423K	0.0%Prev: 0.0%	5,320 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.2%Prev: 0.1%	7,634 SH	Decreased-2,429 SH
INTUIT	COM	$511K	0.0%Prev: 0.0%	649 SH	Decreased-638 SH
INTUITIVE SURGICAL INC	COM NEW	$771K	0.1%Prev: 0.1%	1,419 SH	Decreased-1,493 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$19.3M	1.4%Prev: 1.1%	85,072 SH	Decreased+2,825 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$319K	0.0%Prev: 0.0%	4,381 SH	Increased+1,195 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.4M	0.3%Prev: 0.2%	24,052 SH	Decreased+69 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$375K	0.0%Prev: 0.0%	7,626 SH	Decreased
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$324K	0.0%Prev: 0.0%	4,059 SH	Decreased-6 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$492K	0.0%Prev: 0.0%	11,632 SH	Decreased+590 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.7M	0.1%Prev: 0.1%	32,025 SH	Decreased-717 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.4M	0.2%Prev: 0.1%	18,286 SH	Decreased+618 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$292K	0.0%	1,607 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$301K	0.0%Prev: 0.0%	4,226 SH	Decreased-15 SH
INVESCO QQQ TR	UNIT SER 1	$3.4M	0.3%Prev: 0.2%	6,201 SH	Decreased-359 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$413K	0.0%Prev: 0.0%	6,747 SH	Decreased-5,432 SH
ISHARES GOLD TR	ISHARES NEW	$230K	0.0%Prev: 0.0%	3,683 SH	Decreased+109 SH
ISHARES INC	CORE MSCI EMKT	$3.1M	0.2%Prev: 0.2%	51,596 SH	Decreased-1,975 SH
ISHARES INC	ESG AWR MSCI EM	$521K	0.0%Prev: 0.0%	13,308 SH	Decreased-5,748 SH
ISHARES INC	MSCI GBL MIN VOL	$573K	0.0%Prev: 0.0%	4,835 SH	Decreased-806 SH
ISHARES TR	0-3 MNTH TREASRY	$454K	0.0%Prev: 0.1%	4,505 SH	Decreased-14,249 SH
ISHARES TR	0-5YR HI YL CP	$379K	0.0%Prev: 0.1%	8,781 SH	Decreased-38,891 SH
ISHARES TR	CORE INTL AGGR	$230K	0.0%	4,508 SH	New
ISHARES TR	CORE MSCI EAFE	$3.1M	0.2%Prev: 0.2%	36,994 SH	Decreased-10,852 SH
ISHARES TR	CORE MSCI INTL	$2.0M	0.1%Prev: 0.1%	26,005 SH	Decreased-2,007 SH
ISHARES TR	CORE S&P MCP ETF	$653K	0.0%Prev: 0.1%	10,521 SH	Decreased-5,572 SH
ISHARES TR	CORE S&P US GWT	$1.1M	0.1%Prev: 0.1%	7,435 SH	Decreased-224 SH
ISHARES TR	CORE S&P US VLU	$319K	0.0%Prev: 0.0%	3,373 SH	Decreased-377 SH
ISHARES TR	CORE S&P500 ETF	$53.6M	4.0%Prev: 3.0%	86,361 SH	Decreased+1,735 SH
ISHARES TR	CORE US AGGBD ET	$15.7M	1.2%Prev: 1.1%	158,250 SH	Decreased-42,885 SH
ISHARES TR	EAFE GRWTH ETF	$1.1M	0.1%Prev: 0.0%	9,807 SH	Increased+2,224 SH
ISHARES TR	ESG ADVNCD HY BD	$354K	0.0%Prev: 0.0%	7,463 SH	Decreased-1,772 SH
ISHARES TR	ESG AW MSCI EAFE	$1.0M	0.1%Prev: 0.1%	11,241 SH	Decreased+26 SH
ISHARES TR	ESG AWR MSCI USA	$581K	0.0%Prev: 0.0%	4,296 SH	Increased+750 SH
ISHARES TR	ESG AWR US AGRGT	$2.3M	0.2%Prev: 0.1%	48,024 SH	Decreased-8,617 SH
ISHARES TR	ESG AWRE 1 5 YR	$578K	0.0%Prev: 0.0%	22,959 SH	Decreased-2,381 SH
ISHARES TR	ESG AWRE USD ETF	$580K	0.0%	24,948 SH	New
ISHARES TR	ESG MSCI KLD 400	$4.0M	0.3%Prev: 0.2%	34,360 SH	Decreased-1,134 SH
ISHARES TR	ESG OPTIMIZED	$520K	0.0%Prev: 0.0%	4,099 SH	Increased+526 SH
ISHARES TR	IBOXX HI YD ETF	$364K	0.0%Prev: 0.0%	4,513 SH	Decreased-5,289 SH
ISHARES TR	IBOXX INV CP ETF	$873K	0.1%Prev: 0.0%	7,969 SH	Increased+1,880 SH
ISHARES TR	JPMORGAN USD EMG	$1.4M	0.1%Prev: 0.1%	15,153 SH	Increased+3,813 SH
ISHARES TR	MBS ETF	$953K	0.1%Prev: 0.1%	10,154 SH	Decreased+84 SH
ISHARES TR	MSCI EAFE MIN VL	$320K	0.0%Prev: 0.0%	3,805 SH	Decreased-102 SH
ISHARES TR	MSCI INTL QUALTY	$230K	0.0%Prev: 0.0%	5,318 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$3.2M	0.2%Prev: 0.2%	33,983 SH	Increased+236 SH
ISHARES TR	MSCI USA QLT FCT	$1.7M	0.1%Prev: 0.1%	9,431 SH	Decreased-367 SH
ISHARES TR	MSCI USA VALUE	$365K	0.0%Prev: 0.0%	3,224 SH	Decreased+18 SH
ISHARES TR	NATIONAL MUN ETF	$9.3M	0.7%Prev: 0.6%	88,890 SH	Decreased-18,985 SH
ISHARES TR	RUS 1000 ETF	$229K	0.0%	673 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.1%Prev: 0.1%	3,185 SH	Decreased-39 SH
ISHARES TR	RUS 2000 GRW ETF	$224K	0.0%Prev: 0.0%	782 SH	Decreased-54 SH
ISHARES TR	RUS 2000 VAL ETF	$314K	0.0%Prev: 0.0%	1,989 SH	Decreased-327 SH
ISHARES TR	RUSSELL 2000 ETF	$2.6M	0.2%Prev: 0.2%	12,248 SH	Decreased-1,258 SH
ISHARES TR	S&P 500 GRWT ETF	$659K	0.0%Prev: 0.0%	5,987 SH	Increased+325 SH
ISHARES TR	SELECT DIVID ETF	$233K	0.0%Prev: 0.0%	1,754 SH	Increased+376 SH
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.1%Prev: 0.1%	10,325 SH	Decreased-1,478 SH
ISHARES TR	U.S. FIN SVC ETF	$2.7M	0.2%Prev: 0.1%	31,801 SH	Increased+573 SH
ISHARES TR	U.S. MED DVC ETF	$3.2M	0.2%Prev: 0.1%	50,866 SH	Increased-268 SH
ISHARES TR	US CONSM STAPLES	$232K	0.0%Prev: 0.0%	3,289 SH	Increased-6 SH
ISHARES TR	USD INV GRDE ETF	$244K	0.0%Prev: 0.0%	4,740 SH	Decreased-3,479 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$33.1M	2.5%Prev: 2.0%	715,190 SH	Decreased-78,018 SH
JOHNSON & JOHNSON	COM	$1.5M	0.1%Prev: 0.2%	9,780 SH	Decreased-7,930 SH
JPMORGAN CHASE & CO.	COM	$6.3M	0.5%	21,713 SH	New
KROGER CO	COM	$479K	0.0%Prev: 0.0%	6,681 SH	Decreased-1,796 SH
LINDE PLC	SHS	$250K	0.0%Prev: 0.1%	533 SH	Decreased-1,747 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.1%Prev: 0.2%	3,074 SH	Decreased-3,734 SH
LOWES COS INC	COM	$556K	0.0%Prev: 0.0%	2,507 SH	Decreased-800 SH
MARATHON PETE CORP	COM	$220K	0.0%Prev: 0.0%	1,325 SH	Decreased-781 SH
MARSH & MCLENNAN COS INC	COM	$216K	0.0%Prev: 0.0%	990 SH	Decreased-701 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.1%Prev: 0.2%	1,854 SH	Decreased-5,889 SH
MCDONALDS CORP	COM	$1.3M	0.1%Prev: 0.1%	4,304 SH	Decreased-3,200 SH
MERCK & CO INC	COM	$743K	0.1%Prev: 0.1%	9,386 SH	Decreased-4,767 SH
META PLATFORMS INC	CL A	$3.2M	0.2%Prev: 0.2%	4,335 SH	Decreased-3,287 SH
MICRON TECHNOLOGY INC	COM	$204K	0.0%Prev: 0.1%	1,656 SH	Decreased-1,523 SH
MICROSOFT CORP	COM	$12.0M	0.9%Prev: 0.8%	24,066 SH	Decreased-14,481 SH
MORGAN STANLEY	COM NEW	$439K	0.0%Prev: 0.0%	3,118 SH	Decreased-1,497 SH
NATIONAL FUEL GAS CO	COM	$268K	0.0%Prev: 0.0%	3,158 SH	Decreased-170 SH
NETFLIX INC	COM	$1.0M	0.1%	774 SH	New
NEW YORK TIMES CO	CL A	$211K	0.0%	3,763 SH	New
NEXTERA ENERGY INC	COM	$692K	0.1%Prev: 0.1%	9,969 SH	Decreased-1,083 SH
NIKE INC	CL B	$306K	0.0%Prev: 0.0%	4,304 SH	Decreased-4,855 SH
NORFOLK SOUTHN CORP	COM	$315K	0.0%Prev: 0.0%	1,229 SH	Decreased-147 SH
NORTHROP GRUMMAN CORP	COM	$246K	0.0%Prev: 0.0%	492 SH	Decreased-578 SH
NOVO-NORDISK A S	ADR	$601K	0.0%Prev: 0.0%	8,707 SH	Increased+794 SH
NUSHARES ETF TR	ESG DIVIDEND ETF	$852K	0.1%Prev: 0.1%	30,063 SH	Decreased-6,202 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$247K	0.0%Prev: 0.0%	2,630 SH	Increased-2 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$809K	0.1%Prev: 0.1%	19,867 SH	Decreased-2,351 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$329K	0.0%Prev: 0.0%	12,434 SH	Decreased-260 SH
NVIDIA CORPORATION	COM	$13.8M	1.0%Prev: 1.2%	87,207 SH	Decreased-42,902 SH
ONEOK INC NEW	COM	$244K	0.0%Prev: 0.0%	2,988 SH	Decreased-1,139 SH
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.1%	6,431 SH	Decreased-3,578 SH
PARKER-HANNIFIN CORP	COM	$585K	0.0%Prev: 0.1%	838 SH	Decreased-343 SH
PEPSICO INC	COM	$779K	0.1%Prev: 0.1%	5,897 SH	Decreased-7,450 SH
PFIZER INC	COM	$594K	0.0%Prev: 0.1%	24,522 SH	Decreased-26,162 SH
PHILIP MORRIS INTL INC	COM	$507K	0.0%Prev: 0.1%	2,782 SH	Decreased-2,793 SH
PHILLIPS 66	COM	$258K	0.0%Prev: 0.0%	2,161 SH	Decreased-440 SH
PNC FINL SVCS GROUP INC	COM	$771K	0.1%Prev: 0.1%	4,135 SH	Decreased-882 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.1%	9,806 SH	New
PROGRESSIVE CORP	COM	$589K	0.0%Prev: 0.0%	2,208 SH	Increased-559 SH
PROSHARES TR	S&P 500 DV ARIST	$616K	0.0%Prev: 0.0%	6,118 SH	Increased+1,483 SH
QUALCOMM INC	COM	$222K	0.0%Prev: 0.0%	1,395 SH	Decreased-1,117 SH
QUANTA SVCS INC	COM	$907K	0.1%Prev: 0.2%	2,398 SH	Decreased-2,828 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$209K	0.0%	1,052 SH	New
RELX PLC	SPONSORED ADR	$222K	0.0%Prev: 0.0%	4,088 SH	Increased-2,385 SH
ROBINHOOD MKTS INC	COM CL A	$248K	0.0%	2,652 SH	New
ROPER TECHNOLOGIES INC	COM	$357K	0.0%	630 SH	New
ROYAL CARIBBEAN GROUP	COM	$248K	0.0%Prev: 0.0%	791 SH	Increased+42 SH
RTX CORPORATION	COM	$466K	0.0%Prev: 0.0%	3,193 SH	Decreased-1,031 SH
S&P GLOBAL INC	COM	$353K	0.0%Prev: 0.0%	669 SH	Increased+39 SH
SALESFORCE INC	COM	$384K	0.0%Prev: 0.0%	1,409 SH	Decreased-2,455 SH
SAP SE	SPON ADR	$336K	0.0%Prev: 0.0%	1,106 SH	Increased-512 SH
SCHWAB CHARLES CORP	COM	$281K	0.0%Prev: 0.0%	3,075 SH	Decreased-883 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.7M	0.1%Prev: 0.2%	57,482 SH	Decreased-59,373 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.3M	0.2%Prev: 0.3%	150,947 SH	Decreased-42,911 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$459K	0.0%Prev: 0.0%	18,841 SH	Decreased-1,578 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$120.9M	9.0%Prev: 0.5%	4,560,879 SH	Increased+4,255,842 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.6M	0.3%Prev: 0.2%	122,524 SH	Decreased-26,191 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.8M	0.2%Prev: 0.2%	99,653 SH	Decreased-14,392 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$397.4M	29.7%Prev: 25.5%	16,260,904 SH	Decreased-1,924,740 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$828K	0.1%Prev: 0.1%	32,712 SH	Decreased-12,399 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$587K	0.0%Prev: 2.5%	21,989 SH	Decreased-1,701,234 SH
SEA LTD	SPONSORD ADS	$210K	0.0%	1,311 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$2.1M	0.2%Prev: 0.3%	53,549 SH	Decreased-59,249 SH
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$328K	0.0%Prev: 2.4%	11,924 SH	Decreased-1,335,313 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$846K	0.1%Prev: 0.1%	28,713 SH	Decreased-6,621 SH
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$374K	0.0%Prev: 0.0%	14,606 SH	Decreased-3,940 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$14.6M	1.1%	134,253 SH	New
SELECT SECTOR SPDR TR	ENERGY	$974K	0.1%	11,488 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$509K	0.0%	9,710 SH	New
SELECT SECTOR SPDR TR	INDL	$432K	0.0%	2,929 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.8M	0.2%	12,911 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.3M	0.2%	28,206 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.3M	0.1%	15,889 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$962K	0.1%	3,798 SH	New
SERVICENOW INC	COM	$454K	0.0%Prev: 0.0%	442 SH	Decreased-5,211 SH
SHERWIN WILLIAMS CO	COM	$237K	0.0%Prev: 0.0%	690 SH	Decreased-56 SH
SIREN ETF TR	DIVCN LDRS ETF	$670K	0.1%Prev: 0.0%	9,324 SH	Decreased-1,946 SH
SOUTHERN CO	COM	$4.1M	0.3%Prev: 0.2%	44,390 SH	Decreased-555 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$544K	0.0%	1,235 SH	New
SPDR GOLD TR	GOLD SHS	$1.0M	0.1%Prev: 0.1%	3,387 SH	Decreased-535 SH
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$214K	0.0%	4,515 SH	New
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$233K	0.0%	4,811 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$352K	0.0%	8,704 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$980K	0.1%	22,933 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.2M	0.8%	16,435 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$344K	0.0%Prev: 0.0%	16,059 SH	Decreased-1,119 SH
SPDR SERIES TRUST	NUVEEN ICE HIGH	$1.0M	0.1%	42,293 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$234K	0.0%	10,572 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$2.6M	0.2%	109,101 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$235K	0.0%	8,160 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$222K	0.0%	6,618 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$264K	0.0%	6,191 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$670K	0.1%	7,033 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$354K	0.0%	8,348 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$526K	0.0%	10,050 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$42.3M	3.2%	476,985 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$6.9M	0.5%	86,114 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$423K	0.0%Prev: 0.0%	551 SH	Increased+105 SH
STARBUCKS CORP	COM	$420K	0.0%Prev: 0.0%	4,581 SH	Decreased-222 SH
STRYKER CORPORATION	COM	$379K	0.0%Prev: 0.1%	958 SH	Decreased-4,155 SH
SYSCO CORP	COM	$207K	0.0%Prev: 0.0%	2,728 SH	Decreased-252 SH
T-MOBILE US INC	COM	$242K	0.0%Prev: 0.1%	1,015 SH	Decreased-5,468 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.2M	0.1%	5,223 SH	New
TALEN ENERGY CORP	COM	$270K	0.0%Prev: 0.0%	930 SH	Decreased-66 SH
TEMPLETON DRAGON FD INC	COM	$113K	0.0%Prev: 0.0%	11,264 SH	Decreased-258 SH
TESLA INC	COM	$1.2M	0.1%Prev: 0.2%	3,692 SH	Decreased-3,831 SH
TEXAS INSTRS INC	COM	$707K	0.1%Prev: 0.0%	3,404 SH	Decreased-622 SH
THE CAMPBELLS COMPANY	COM	$209K	0.0%	6,833 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$563K	0.0%Prev: 0.1%	1,389 SH	Decreased-1,471 SH
TJX COS INC NEW	COM	$469K	0.0%Prev: 0.2%	3,795 SH	Decreased-19,499 SH
TRANE TECHNOLOGIES PLC	SHS	$752K	0.1%Prev: 0.1%	1,719 SH	Decreased-584 SH
TRANSDIGM GROUP INC	COM	$293K	0.0%Prev: 0.0%	193 SH	Decreased-76 SH
UNITED PARCEL SERVICE INC	CL B	$249K	0.0%	2,467 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	3,946 SH	Decreased-965 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$810K	0.1%Prev: 0.1%	16,141 SH	Decreased-15,756 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$409K	0.0%Prev: 0.0%	16,122 SH	Decreased-5,881 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$53.4M	4.0%Prev: 0.8%	191,324 SH	Increased+153,872 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.1%Prev: 0.1%	20,474 SH	Decreased-6,564 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$842K	0.1%Prev: 0.1%	17,013 SH	Decreased-7,726 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.7M	0.3%Prev: 0.1%	19,358 SH	Increased+9,393 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.6M	0.4%Prev: 0.3%	12,691 SH	Decreased-1,787 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$373K	0.0%Prev: 0.0%	2,269 SH	Decreased-631 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.2%Prev: 0.1%	3,901 SH	Decreased-588 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.1%Prev: 0.1%	6,977 SH	Decreased-1,196 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$994K	0.1%Prev: 0.1%	3,588 SH	Decreased-705 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	0.4%Prev: 0.2%	15,603 SH	Increased+6,852 SH
VANGUARD INDEX FDS	VALUE ETF	$4.9M	0.4%Prev: 0.4%	27,960 SH	Decreased-4,664 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.1%	27,283 SH	Decreased-17,501 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$602K	0.0%Prev: 0.0%	11,972 SH	Increased+2,736 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.9M	0.3%Prev: 0.2%	80,135 SH	Decreased-8,749 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.6M	0.6%Prev: 0.2%	69,670 SH	Increased+41,413 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$6.6M	0.5%Prev: 0.2%	77,002 SH	Increased+41,509 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$373K	0.0%Prev: 8.1%	1,824 SH	Decreased-688,482 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.3M	0.3%Prev: 0.4%	75,657 SH	Decreased-27,724 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$580K	0.0%Prev: 0.0%	8,875 SH	Decreased-2,870 SH
VANGUARD WORLD FD	CONSUM STP ETF	$657K	0.0%Prev: 0.0%	3,001 SH	Increased+164 SH
VANGUARD WORLD FD	ESG US STK ETF	$292K	0.0%Prev: 0.0%	2,664 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$5.8M	0.4%Prev: 0.4%	8,816 SH	Decreased-648 SH
VERIZON COMMUNICATIONS INC	COM	$688K	0.1%Prev: 0.1%	15,912 SH	Decreased-11,960 SH
VERTEX PHARMACEUTICALS INC	COM	$225K	0.0%Prev: 0.0%	505 SH	Decreased-927 SH
VISA INC	COM CL A	$3.0M	0.2%Prev: 0.3%	8,505 SH	Decreased-7,073 SH
VISTRA CORP	COM	$207K	0.0%	1,066 SH	New
WALMART INC	COM	$1.7M	0.1%Prev: 0.3%	17,875 SH	Decreased-20,416 SH
WASTE MGMT INC DEL	COM	$257K	0.0%Prev: 0.0%	1,122 SH	Decreased-494 SH
WELLS FARGO CO NEW	COM	$616K	0.0%	7,685 SH	New
WILLIAMS COS INC	COM	$257K	0.0%Prev: 0.0%	4,084 SH	Decreased-824 SH
WISDOMTREE TR	US MIDCAP DIVID	$304K	0.0%Prev: 0.0%	6,060 SH	Decreased-9 SH
WISDOMTREE TR	US SMALLCAP DIVD	$396K	0.0%Prev: 0.0%	12,457 SH	Decreased+394 SH
ZOETIS INC	CL A	$227K	0.0%Prev: 0.0%	1,458 SH	Increased-293 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.7M
AFLAC INC — $271K
AMERICAN ELEC PWR CO INC — $364K
AMERICAN TOWER CORP — $503K
AMPHENOL CORP — $604K
ARCHER DANIELS MIDLAND CO — $263K
ARISTA NETWORKS INC — $301K
ASML HLDG NV — $1.4M
ASTRAZENECA PLC — $963K
BANCO SANTANDER SA — $176K
BANK NEW YORK MELLON CORP — $425K
BECTON DICKINSON & CO — $997K
BLACKROCK CORPOR HI YLD FD I — $630K
BOEING CO — $1.5M
BP PLC — $333K
CHEVRON CORPORATION — $2.1M
CHUBB LTD SWITZ — $647K
CIENA CORP — $582K
CITIZENS FINL GROUP INC — $482K
CME GROUP INC — $2.0M
… and 121 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001172661-26-000371	$1.68B	View
Oct 19, 2026	Q3 2026	13F-HR	0001172661-26-004589	$2.16B	View
Oct 10, 2025	Q3 2025