Diversified Enterprises, LLC

CIK 0002037264 • 7 13F filings • May 15, 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: $1.68B380 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.1%Prev: 0.1%	6,398 SH	Increased+248 SH
ABBOTT LABS	COM	$644K	0.0%Prev: 0.0%	5,141 SH	Increased+825 SH
ABBVIE INC	COM	$3.0M	0.2%Prev: 0.1%	12,983 SH	Increased+3,478 SH
ABRDN ETFS	BBRG ALL COMD K1	$402K	0.0%Prev: 0.0%	20,595 SH	Increased+8,648 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$557K	0.0%Prev: 0.0%	2,075 SH	Increased+220 SH
ADOBE INC	COM	$680K	0.0%Prev: 0.0%	1,944 SH	Increased+1,206 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.1%Prev: 0.0%	5,449 SH	Increased+3,415 SH
AFLAC INC	COM	$226K	0.0%	2,049 SH	New
ALPHABET INC	CAP STK CL A	$11.1M	0.7%Prev: 0.4%	35,478 SH	Increased+12,936 SH
ALPHABET INC	CAP STK CL C	$6.1M	0.4%Prev: 0.2%	19,445 SH	Increased+4,460 SH
ALTRIA GROUP INC	COM	$835K	0.0%Prev: 0.0%	14,489 SH	Increased+9,763 SH
AMAZON COM INC	COM	$9.3M	0.6%Prev: 0.3%	40,126 SH	Increased+17,840 SH
AMERICAN ELEC PWR CO INC	COM	$313K	0.0%	2,717 SH	New
AMERICAN EXPRESS CO	COM	$873K	0.1%Prev: 0.1%	2,361 SH	Increased+3 SH
AMERICAN TOWER CORP NEW	COM	$504K	0.0%Prev: 0.0%	2,870 SH	Increased+437 SH
AMERICAN WTR WKS CO INC NEW	COM	$386K	0.0%Prev: 0.0%	2,961 SH	Decreased+103 SH
AMGEN INC	COM	$606K	0.0%Prev: 0.0%	1,850 SH	Increased+1,068 SH
AMPHENOL CORP NEW	CL A	$679K	0.0%	5,027 SH	New
ANALOG DEVICES INC	COM	$391K	0.0%Prev: 0.0%	1,444 SH	Increased+130 SH
AON PLC	SHS CL A	$2.3M	0.1%Prev: 0.2%	6,636 SH	Increased+116 SH
APOLLO GLOBAL MGMT INC	COM	$298K	0.0%Prev: 0.0%	2,057 SH	Increased-4 SH
APPLE INC	COM	$27.9M	1.7%Prev: 1.4%	102,542 SH	Increased+18,618 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.0%	4,150 SH	Increased+1,384 SH
APPLOVIN CORP	COM CL A	$1.1M	0.1%Prev: 0.1%	1,679 SH	Increased+269 SH
ARBOR REALTY TRUST INC	COM	$101K	0.0%Prev: 0.0%	12,967 SH	Decreased-667 SH
ARCHER DANIELS MIDLAND CO	COM	$212K	0.0%	3,685 SH	New
ARISTA NETWORKS INC	COM SHS	$236K	0.0%	1,799 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.1%Prev: 0.0%	1,039 SH	Increased+679 SH
ASTERA LABS INC	COM	$212K	0.0%	1,275 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$829K	0.0%Prev: 0.0%	9,019 SH	Increased+2,015 SH
AT&T INC	COM	$1.6M	0.1%Prev: 0.1%	63,106 SH	Increased+22,720 SH
AUTODESK INC	COM	$231K	0.0%Prev: 0.0%	782 SH	Decreased+9 SH
AUTOMATIC DATA PROCESSING IN	COM	$399K	0.0%Prev: 0.0%	1,551 SH	Decreased+96 SH
AUTOZONE INC	COM	$224K	0.0%Prev: 0.0%	66 SH	Decreased-15 SH
AXALTA COATING SYS LTD	COM	$278K	0.0%Prev: 0.0%	8,597 SH	Increased-12 SH
BANCO SANTANDER SA	ADR	$170K	0.0%	14,518 SH	New
BANK AMERICA CORP	COM	$2.2M	0.1%Prev: 0.1%	39,685 SH	Increased+11,687 SH
BANK NEW YORK MELLON CORP	COM	$348K	0.0%	2,996 SH	New
BARCLAYS PLC	ADR	$557K	0.0%Prev: 0.0%	21,872 SH	Increased+7,444 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	0.3%Prev: 0.3%	10,380 SH	Increased+2,285 SH
BLACKROCK CORPOR HI YLD FD I	COM	$632K	0.0%	71,043 SH	New
BLACKROCK HEALTH SCIENCES TR	COM	$450K	0.0%Prev: 0.0%	10,930 SH	Increased+87 SH
BLACKROCK INC	COM	$388K	0.0%Prev: 0.0%	363 SH	Decreased+5 SH
BLACKSTONE INC	COM	$391K	0.0%Prev: 0.0%	2,537 SH	Decreased+49 SH
BOEING CO	COM	$466K	0.0%Prev: 0.0%	2,145 SH	Increased+1,158 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$449K	0.0%Prev: 0.0%	9,346 SH	Decreased-2,546 SH
BOOKING HOLDINGS INC	COM	$364K	0.0%Prev: 0.0%	68 SH	Increased+27 SH
BOSTON SCIENTIFIC CORP	COM	$368K	0.0%Prev: 0.0%	3,856 SH	Increased+340 SH
BP PLC	SPONSORED ADR	$256K	0.0%	7,369 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$509K	0.0%Prev: 0.0%	9,434 SH	Increased+1,565 SH
BROADCOM INC	COM	$4.4M	0.3%Prev: 0.2%	12,672 SH	Increased+4,817 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$358K	0.0%Prev: 0.0%	1,603 SH	Increased+111 SH
CADENCE DESIGN SYSTEM INC	COM	$321K	0.0%Prev: 0.0%	1,026 SH	Increased+402 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.1%Prev: 0.0%	5,472 SH	Increased+3,689 SH
CATERPILLAR INC	COM	$2.1M	0.1%Prev: 0.1%	3,646 SH	Increased+743 SH
CENCORA INC	COM	$285K	0.0%Prev: 0.0%	845 SH	Increased-3 SH
CHEMED CORP NEW	COM	$303K	0.0%Prev: 0.0%	709 SH	Increased+117 SH
CHEVRON CORP NEW	COM	$1.5M	0.1%Prev: 0.1%	10,034 SH	Increased+2,963 SH
CHUBB LIMITED	COM	$476K	0.0%	1,525 SH	New
CINTAS CORP	COM	$1.1M	0.1%Prev: 0.0%	5,923 SH	Increased+4,667 SH
CISCO SYS INC	COM	$1.9M	0.1%Prev: 0.1%	25,063 SH	Increased+11,657 SH
CITIGROUP INC	COM NEW	$819K	0.0%Prev: 0.0%	7,022 SH	Increased+3,505 SH
CITIZENS FINL GROUP INC	COM	$462K	0.0%	7,905 SH	New
CME GROUP INC	COM	$394K	0.0%	1,443 SH	New
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	16,799 SH	Increased+2,143 SH
COLGATE PALMOLIVE CO	COM	$212K	0.0%	2,683 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$207K	0.0%	5,405 SH	New
COMCAST CORP NEW	CL A	$574K	0.0%Prev: 0.0%	19,210 SH	Increased+1,898 SH
CONOCOPHILLIPS	COM	$359K	0.0%Prev: 0.0%	3,839 SH	Increased+655 SH
CONSOLIDATED EDISON INC	COM	$287K	0.0%	2,885 SH	New
CONSTELLATION ENERGY CORP	COM	$1.6M	0.1%Prev: 0.1%	4,559 SH	Increased+216 SH
COPART INC	COM	$328K	0.0%Prev: 0.0%	8,384 SH	Increased+1,423 SH
CORNING INC	COM	$431K	0.0%Prev: 0.0%	4,921 SH	Increased+560 SH
CORTEVA INC	COM	$458K	0.0%Prev: 0.0%	6,838 SH	Increased+530 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.1%Prev: 0.0%	2,199 SH	Increased+1,460 SH
CRH PLC	ORD	$237K	0.0%Prev: 0.0%	1,900 SH	Increased+226 SH
CSX CORP	COM	$597K	0.0%Prev: 0.0%	16,480 SH	Increased+3,758 SH
CVS HEALTH CORP	COM	$370K	0.0%Prev: 0.0%	4,659 SH	Increased+1,176 SH
DEERE & CO	COM	$622K	0.0%Prev: 0.0%	1,336 SH	Increased+180 SH
DIAMONDBACK ENERGY INC	COM	$385K	0.0%Prev: 0.0%	2,564 SH	Increased+501 SH
DISNEY WALT CO	COM	$881K	0.1%Prev: 0.0%	7,748 SH	Increased+1,860 SH
DOMINION ENERGY INC	COM	$308K	0.0%	5,262 SH	New
DUKE ENERGY CORP NEW	COM NEW	$477K	0.0%Prev: 0.0%	4,066 SH	Increased+1,649 SH
DUPONT DE NEMOURS INC	COM	$368K	0.0%Prev: 0.0%	9,149 SH	Decreased+3,299 SH
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	$81K	0.0%	21,517 SH	New
EAGLE POINT INCOME COMPANY I	COM	$251K	0.0%Prev: 0.0%	21,970 SH	Decreased
EATON CORP PLC	SHS	$562K	0.0%Prev: 0.0%	1,764 SH	Increased+524 SH
EATON VANCE ENHANCED EQUITY	COM	$289K	0.0%Prev: 0.0%	12,350 SH	Decreased+40 SH
EATON VANCE RISK-MANAGED DIV	COM	$100K	0.0%Prev: 0.0%	11,353 SH	Decreased-51 SH
EATON VANCE TAX-MANAGED BUY-	COM	$238K	0.0%Prev: 0.0%	16,563 SH	Increased-56 SH
EATON VANCE TAX-MANAGED GLOB	COM	$189K	0.0%Prev: 0.0%	20,465 SH	Increased+142 SH
ELEVANCE HEALTH INC FORMERLY	COM	$219K	0.0%	625 SH	New
ELI LILLY & CO	COM	$6.0M	0.4%Prev: 0.2%	5,612 SH	Increased+997 SH
EMCOR GROUP INC	COM	$343K	0.0%Prev: 0.0%	560 SH	Increased+47 SH
EMERSON ELEC CO	COM	$202K	0.0%	1,522 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$889K	0.1%	53,923 SH	New
ENTERGY CORP NEW	COM	$531K	0.0%Prev: 0.0%	5,742 SH	Increased+1,984 SH
EOG RES INC	COM	$637K	0.0%	6,066 SH	New
EQUINIX INC	COM	$215K	0.0%	281 SH	New
ESSENTIAL UTILS INC	COM	$225K	0.0%	5,865 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$40.3M	2.4%Prev: 2.3%	923,017 SH	Increased+131,502 SH
ETF SER SOLUTIONS	APTUS DEFINED	$49.4M	2.9%Prev: 3.3%	1,736,566 SH	Increased+60,242 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$66.1M	3.9%Prev: 4.4%	1,784,832 SH	Increased+83,002 SH
EVERSOURCE ENERGY	COM	$217K	0.0%	3,224 SH	New
EXELON CORP	COM	$552K	0.0%Prev: 0.0%	12,654 SH	Increased+2,159 SH
EXXON MOBIL CORP	COM	$6.0M	0.4%Prev: 0.3%	50,225 SH	Increased+15,031 SH
FACTSET RESH SYS INC	COM	$207K	0.0%Prev: 0.0%	714 SH	Increased+15 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$248K	0.0%	4,543 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$293K	0.0%Prev: 0.0%	16,078 SH	Decreased-776 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$203K	0.0%Prev: 0.0%	2,192 SH	Decreased-22 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$394K	0.0%Prev: 0.0%	1,462 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$249K	0.0%Prev: 0.0%	5,939 SH	Decreased-10 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$499K	0.0%Prev: 0.0%	2,417 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$2.8M	0.2%Prev: 0.2%	32,681 SH	Increased-231 SH
FIRST US BANCSHARES INC	COM	$161K	0.0%Prev: 0.0%	11,493 SH	Increased
FIRSTENERGY CORP	COM	$407K	0.0%Prev: 0.0%	9,085 SH	Increased+3,967 SH
FORD MTR CO	COM	$224K	0.0%	17,045 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$831K	0.0%	131,965 SH	New
FS KKR CAP CORP	COM	$4.7M	0.3%	318,098 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$837K	0.0%	59,187 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.1%Prev: 0.1%	3,408 SH	Increased+135 SH
GE VERNOVA INC	COM	$524K	0.0%Prev: 0.0%	801 SH	Increased+209 SH
GENERAL MTRS CO	COM	$274K	0.0%	3,371 SH	New
GILEAD SCIENCES INC	COM	$391K	0.0%	3,189 SH	New
GLOBAL X FDS	US INFR DEV ETF	$527K	0.0%Prev: 0.0%	11,038 SH	Increased+733 SH
GOLDMAN SACHS GROUP INC	COM	$963K	0.1%Prev: 0.0%	1,095 SH	Increased+202 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$80.3M	4.8%Prev: 5.0%	2,653,732 SH	Increased+120,270 SH
HARTFORD INSURANCE GROUP INC	COM	$296K	0.0%Prev: 0.0%	2,145 SH	Increased+505 SH
HCA HEALTHCARE INC	COM	$1.2M	0.1%Prev: 0.0%	2,545 SH	Increased+1,879 SH
HENRY JACK & ASSOC INC	COM	$258K	0.0%Prev: 0.0%	1,412 SH	Decreased-1,131 SH
HERCULES CAPITAL INC	COM	$194K	0.0%Prev: 0.0%	10,312 SH	Decreased
HERSHEY CO	COM	$206K	0.0%	1,132 SH	New
HOME DEPOT INC	COM	$2.3M	0.1%Prev: 0.1%	6,542 SH	Increased+1,792 SH
HONEYWELL INTL INC	COM	$566K	0.0%Prev: 0.0%	2,901 SH	Increased+289 SH
HSBC HLDGS PLC	SPON ADR NEW	$200K	0.0%	2,543 SH	New
ILLINOIS TOOL WKS INC	COM	$318K	0.0%Prev: 0.0%	1,292 SH	Increased+169 SH
IMPERIAL OIL LTD	COM NEW	$459K	0.0%Prev: 0.0%	5,320 SH	Decreased
ING GROEP N.V.	SPONSORED ADR	$278K	0.0%	9,931 SH	New
INTEL CORP	COM	$719K	0.0%	19,496 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$327K	0.0%	2,020 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.2%Prev: 0.2%	9,708 SH	Increased+1,756 SH
INTUIT	COM	$994K	0.1%Prev: 0.0%	1,501 SH	Increased+773 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.1%Prev: 0.0%	2,746 SH	Increased+1,349 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$20.9M	1.2%Prev: 1.4%	82,645 SH	Increased-1,259 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$268K	0.0%Prev: 0.0%	3,750 SH	Decreased-562 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.7M	0.2%Prev: 0.3%	23,838 SH	Increased-62 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$454K	0.0%Prev: 0.0%	7,626 SH	Increased
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$425K	0.0%Prev: 0.0%	4,063 SH	Increased+2 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$519K	0.0%Prev: 0.0%	11,063 SH	Decreased-555 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.0M	0.1%Prev: 0.1%	33,492 SH	Increased+180 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.5M	0.1%Prev: 0.2%	17,722 SH	Increased-334 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$318K	0.0%Prev: 0.0%	4,235 SH	Increased+4 SH
INVESCO QQQ TR	UNIT SER 1	$4.1M	0.2%Prev: 0.3%	6,721 SH	Increased+452 SH
IQVIA HLDGS INC	COM	$218K	0.0%	965 SH	New
IRON MTN INC DEL	COM	$228K	0.0%	2,747 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$605K	0.0%Prev: 0.0%	12,179 SH	Decreased+2,697 SH
ISHARES GOLD TR	ISHARES NEW	$301K	0.0%Prev: 0.0%	3,709 SH	Increased
ISHARES INC	CORE MSCI EMKT	$3.7M	0.2%Prev: 0.2%	55,367 SH	Increased+4,756 SH
ISHARES INC	ESG AWR MSCI EM	$589K	0.0%Prev: 0.0%	13,340 SH	Increased-81 SH
ISHARES INC	MSCI GBL MIN VOL	$710K	0.0%Prev: 0.0%	5,983 SH	Increased+1,289 SH
ISHARES TR	0-5YR HI YL CP	$2.0M	0.1%Prev: 0.0%	47,124 SH	Increased+38,387 SH
ISHARES TR	CORE MSCI EAFE	$4.0M	0.2%Prev: 0.2%	45,045 SH	Increased+8,104 SH
ISHARES TR	CORE MSCI INTL	$2.3M	0.1%Prev: 0.1%	28,487 SH	Increased+4,898 SH
ISHARES TR	CORE S&P MCP ETF	$626K	0.0%Prev: 0.0%	9,479 SH	Decreased-988 SH
ISHARES TR	CORE S&P US GWT	$1.3M	0.1%Prev: 0.1%	7,737 SH	Decreased-233 SH
ISHARES TR	CORE S&P US VLU	$391K	0.0%Prev: 0.0%	3,811 SH	Decreased-415 SH
ISHARES TR	CORE S&P500 ETF	$58.3M	3.5%Prev: 3.9%	85,189 SH	Increased-1,329 SH
ISHARES TR	CORE US AGGBD ET	$17.8M	1.1%Prev: 1.2%	178,432 SH	Increased+7,187 SH
ISHARES TR	EAFE GRWTH ETF	$1.0M	0.1%Prev: 0.1%	8,792 SH	Decreased-923 SH
ISHARES TR	ESG ADVNCD HY BD	$402K	0.0%Prev: 0.0%	8,516 SH	Increased+256 SH
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.1%Prev: 0.1%	11,190 SH	Increased+1 SH
ISHARES TR	ESG AWR MSCI USA	$630K	0.0%Prev: 0.0%	4,231 SH	Increased-14 SH
ISHARES TR	ESG AWR US AGRGT	$2.5M	0.1%Prev: 0.2%	52,412 SH	Increased+490 SH
ISHARES TR	ESG AWRE 1 5 YR	$589K	0.0%Prev: 0.0%	23,337 SH	Increased+436 SH
ISHARES TR	ESG MSCI KLD 400	$4.5M	0.3%Prev: 0.3%	34,870 SH	Increased-337 SH
ISHARES TR	ESG OPTIMIZED	$495K	0.0%Prev: 0.0%	3,554 SH	Increased+9 SH
ISHARES TR	IBOXX HI YD ETF	$895K	0.1%Prev: 0.0%	11,101 SH	Increased+6,578 SH
ISHARES TR	IBOXX INV CP ETF	$747K	0.0%Prev: 0.1%	6,776 SH	Decreased-1,589 SH
ISHARES TR	INTRM GOV CR ETF	$202K	0.0%	1,885 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.1M	0.1%Prev: 0.0%	11,708 SH	Increased+5,448 SH
ISHARES TR	MBS ETF	$1.1M	0.1%Prev: 0.1%	11,046 SH	Increased+569 SH
ISHARES TR	MSCI EAFE MIN VL	$355K	0.0%Prev: 0.0%	4,115 SH	Increased+416 SH
ISHARES TR	MSCI INTL QUALTY	$242K	0.0%Prev: 0.0%	5,318 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$3.3M	0.2%Prev: 0.2%	34,957 SH	Increased+1,306 SH
ISHARES TR	MSCI USA QLT FCT	$1.9M	0.1%Prev: 0.1%	9,586 SH	Increased+148 SH
ISHARES TR	MSCI USA VALUE	$442K	0.0%Prev: 0.0%	3,236 SH	Increased+75 SH
ISHARES TR	NATIONAL MUN ETF	$11.5M	0.7%Prev: 0.7%	107,220 SH	Increased+15,221 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.1%Prev: 0.1%	3,170 SH	Increased+4 SH
ISHARES TR	RUS 2000 GRW ETF	$270K	0.0%Prev: 0.0%	835 SH	Increased+109 SH
ISHARES TR	RUS 2000 VAL ETF	$421K	0.0%Prev: 0.0%	2,326 SH	Increased+417 SH
ISHARES TR	RUS MID CAP ETF	$653K	0.0%	6,784 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.4M	0.2%Prev: 0.2%	13,743 SH	Increased+1,556 SH
ISHARES TR	S&P 500 GRWT ETF	$710K	0.0%Prev: 0.0%	5,762 SH	Increased-49 SH
ISHARES TR	SELECT DIVID ETF	$265K	0.0%Prev: 0.0%	1,877 SH	Increased+149 SH
ISHARES TR	SHRT NAT MUN ETF	$1.2M	0.1%Prev: 0.1%	11,178 SH	Increased+777 SH
ISHARES TR	U.S. FIN SVC ETF	$2.9M	0.2%Prev: 0.2%	31,426 SH	Increased+72 SH
ISHARES TR	U.S. MED DVC ETF	$3.2M	0.2%Prev: 0.2%	50,846 SH	Increased+460 SH
ISHARES TR	US CONSM STAPLES	$220K	0.0%Prev: 0.0%	3,294 SH	Decreased+3 SH
ISHARES TR	USD INV GRDE ETF	$428K	0.0%Prev: 0.0%	8,263 SH	Increased+3,494 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$35.2M	2.1%Prev: 2.3%	759,765 SH	Increased+21,271 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$348K	0.0%Prev: 0.0%	6,655 SH	Increased+1,468 SH
JOHNSON & JOHNSON	COM	$2.3M	0.1%Prev: 0.1%	10,939 SH	Increased+995 SH
JPMORGAN CHASE & CO.	COM	$8.9M	0.5%Prev: 0.5%	27,636 SH	Increased+5,596 SH
KIMBERLY-CLARK CORP	COM	$201K	0.0%	1,992 SH	New
KKR & CO INC	COM	$211K	0.0%	1,656 SH	New
KLA CORP	COM NEW	$746K	0.0%Prev: 0.0%	614 SH	Increased+403 SH
KROGER CO	COM	$537K	0.0%Prev: 0.0%	8,588 SH	Increased+1,804 SH
L3HARRIS TECHNOLOGIES INC	COM	$204K	0.0%	693 SH	New
LAM RESEARCH CORP	COM NEW	$441K	0.0%	2,577 SH	New
LINDE PLC	SHS	$912K	0.1%Prev: 0.0%	2,139 SH	Increased+1,580 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$65K	0.0%	12,316 SH	New
LOCKHEED MARTIN CORP	COM	$1.7M	0.1%Prev: 0.1%	3,457 SH	Increased+511 SH
LOWES COS INC	COM	$833K	0.0%Prev: 0.0%	3,453 SH	Increased+853 SH
M & T BK CORP	COM	$254K	0.0%	1,258 SH	New
MARATHON PETE CORP	COM	$344K	0.0%Prev: 0.0%	2,118 SH	Increased+791 SH
MARSH & MCLENNAN COS INC	COM	$231K	0.0%	1,245 SH	New
MASTERCARD INCORPORATED	CL A	$2.7M	0.2%Prev: 0.1%	4,673 SH	Increased+2,791 SH
MCDONALDS CORP	COM	$2.1M	0.1%Prev: 0.1%	6,896 SH	Increased+2,789 SH
MCKESSON CORP	COM	$288K	0.0%	351 SH	New
MEDTRONIC PLC	SHS	$278K	0.0%Prev: 0.0%	2,891 SH	Increased+683 SH
MERCK & CO INC	COM	$1.4M	0.1%Prev: 0.1%	13,432 SH	Increased+3,957 SH
META PLATFORMS INC	CL A	$5.1M	0.3%Prev: 0.2%	7,676 SH	Increased+3,091 SH
METLIFE INC	COM	$223K	0.0%	2,827 SH	New
MICRON TECHNOLOGY INC	COM	$717K	0.0%Prev: 0.0%	2,512 SH	Increased+491 SH
MICROSOFT CORP	COM	$17.7M	1.1%Prev: 0.9%	36,572 SH	Increased+11,639 SH
MONOLITHIC PWR SYS INC	COM	$220K	0.0%	243 SH	New
MORGAN STANLEY	COM NEW	$863K	0.1%Prev: 0.0%	4,859 SH	Increased+1,622 SH
NATIONAL FUEL GAS CO	COM	$265K	0.0%Prev: 0.0%	3,309 SH	Decreased+81 SH
NEBIUS GROUP N.V.	SHS CLASS A	$493K	0.0%Prev: 0.0%	5,889 SH	Increased+2,795 SH
NETFLIX INC	COM	$1.4M	0.1%Prev: 0.1%	15,371 SH	Increased+14,604 SH
NEW YORK TIMES CO	CL A	$270K	0.0%Prev: 0.0%	3,891 SH	Increased+128 SH
NEWMONT CORP	COM	$215K	0.0%	2,157 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	13,298 SH	Increased+3,064 SH
NIKE INC	CL B	$588K	0.0%Prev: 0.0%	9,236 SH	Increased+4,982 SH
NORFOLK SOUTHN CORP	COM	$409K	0.0%Prev: 0.0%	1,415 SH	Increased+172 SH
NORTHROP GRUMMAN CORP	COM	$626K	0.0%Prev: 0.0%	1,097 SH	Increased+612 SH
NOVARTIS AG	SPONSORED ADR	$309K	0.0%	2,238 SH	New
NOVO-NORDISK A S	ADR	$402K	0.0%Prev: 0.0%	7,902 SH	Increased+1,386 SH
NRG ENERGY INC	COM NEW	$244K	0.0%	1,532 SH	New
NUSHARES ETF TR	ESG DIVIDEND ETF	$985K	0.1%Prev: 0.1%	33,045 SH	Increased+483 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$257K	0.0%Prev: 0.0%	2,632 SH	Decreased-125 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$908K	0.1%Prev: 0.1%	20,337 SH	Decreased-268 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$362K	0.0%Prev: 0.0%	12,694 SH	Increased+172 SH
NVIDIA CORPORATION	COM	$23.8M	1.4%Prev: 1.1%	127,604 SH	Increased+39,129 SH
ONEOK INC NEW	COM	$297K	0.0%Prev: 0.0%	4,041 SH	Increased+988 SH
ORACLE CORP	COM	$2.0M	0.1%Prev: 0.1%	10,421 SH	Increased+3,314 SH
OREILLY AUTOMOTIVE INC	COM	$590K	0.0%	6,467 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$267K	0.0%Prev: 0.0%	1,501 SH	Increased+142 SH
PALO ALTO NETWORKS INC	COM	$681K	0.0%	3,699 SH	New
PARKER-HANNIFIN CORP	COM	$1.0M	0.1%Prev: 0.0%	1,185 SH	Increased+474 SH
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.1%	7,234 SH	Increased+1,863 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.0%	48,494 SH	Increased+22,794 SH
PHILIP MORRIS INTL INC	COM	$793K	0.0%Prev: 0.0%	4,945 SH	Increased+2,169 SH
PHILLIPS 66	COM	$313K	0.0%Prev: 0.0%	2,422 SH	Increased+307 SH
PNC FINL SVCS GROUP INC	COM	$927K	0.1%Prev: 0.1%	4,440 SH	Increased+304 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.1%Prev: 0.1%	11,265 SH	Increased+2,187 SH
PROGRESSIVE CORP	COM	$620K	0.0%Prev: 0.0%	2,722 SH	Increased+284 SH
PROSHARES TR	S&P 500 DV ARIST	$520K	0.0%Prev: 0.0%	4,993 SH	Decreased-54 SH
PRUDENTIAL FINL INC	COM	$326K	0.0%	2,891 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$300K	0.0%	3,738 SH	New
PULTE GROUP INC	COM	$314K	0.0%	2,678 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$285K	0.0%	3,494 SH	New
QUALCOMM INC	COM	$406K	0.0%Prev: 0.0%	2,372 SH	Increased+708 SH
QUANTA SVCS INC	COM	$2.3M	0.1%Prev: 0.1%	5,341 SH	Increased+2,620 SH
QXO INC	COM NEW	$221K	0.0%	11,434 SH	New
REGIONS FINANCIAL CORP NEW	COM	$231K	0.0%	8,512 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$217K	0.0%	1,068 SH	New
RELX PLC	SPONSORED ADR	$249K	0.0%	6,172 SH	New
ROBINHOOD MKTS INC	COM CL A	$277K	0.0%Prev: 0.0%	2,448 SH	Decreased+364 SH
RTX CORPORATION	COM	$730K	0.0%Prev: 0.0%	3,978 SH	Increased+629 SH
S&P GLOBAL INC	COM	$610K	0.0%Prev: 0.0%	1,167 SH	Increased+655 SH
SALESFORCE INC	COM	$1.1M	0.1%Prev: 0.0%	4,262 SH	Increased+2,836 SH
SAP SE	SPON ADR	$391K	0.0%Prev: 0.0%	1,608 SH	Increased+492 SH
SCHWAB CHARLES CORP	COM	$331K	0.0%Prev: 0.0%	3,313 SH	Increased+252 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.3M	0.1%Prev: 0.1%	68,900 SH	Increased+7,846 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.6M	0.3%Prev: 0.3%	189,388 SH	Increased+27,474 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$691K	0.0%Prev: 0.0%	28,346 SH	Increased+9,374 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.5M	0.5%Prev: 0.6%	309,260 SH	Decreased-28,767 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.8M	0.3%Prev: 0.2%	147,374 SH	Increased+34,082 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.6M	0.2%Prev: 0.2%	120,722 SH	Increased+26,420 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$456.5M	27.2%Prev: 29.2%	16,962,165 SH	Increased+480,959 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.5M	0.1%Prev: 0.1%	52,155 SH	Increased+22,932 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$43.9M	2.6%Prev: 2.8%	1,655,942 SH	Increased+94,396 SH
SEA LTD	SPONSORD ADS	$234K	0.0%Prev: 0.0%	1,837 SH	Decreased+396 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$227K	0.0%	825 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	$208K	0.0%	6,425 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$4.9M	0.3%Prev: 0.2%	114,101 SH	Increased+54,115 SH
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$407K	0.0%Prev: 0.0%	13,092 SH	Increased+1,511 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$1.2M	0.1%Prev: 0.1%	35,699 SH	Increased+7,665 SH
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$525K	0.0%Prev: 0.0%	18,806 SH	Increased+4,159 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$15.5M	0.9%	131,924 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$5.2M	0.3%	53,506 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$800K	0.0%	17,883 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$545K	0.0%	9,956 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$454K	0.0%	2,929 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.1%	7,701 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.3M	0.1%	30,848 SH	New
SERVICENOW INC	COM	$787K	0.0%Prev: 0.1%	5,136 SH	Increased+4,314 SH
SHELL PLC	SPON ADS	$291K	0.0%	3,959 SH	New
SHERWIN WILLIAMS CO	COM	$265K	0.0%Prev: 0.0%	819 SH	Increased+137 SH
SIREN ETF TR	DIVCN LDRS ETF	$858K	0.1%Prev: 0.1%	11,262 SH	Increased+422 SH
SLB LIMITED	COM STK	$317K	0.0%	8,256 SH	New
SOUTHERN CO	COM	$3.9M	0.2%Prev: 0.3%	45,038 SH	Decreased+122 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$596K	0.0%Prev: 0.0%	1,240 SH	Increased-3 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.1%Prev: 0.1%	3,563 SH	Increased+266 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$529K	0.0%Prev: 0.0%	10,327 SH	Increased+5,516 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$453K	0.0%Prev: 0.0%	10,192 SH	Increased+1,500 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.1M	0.1%Prev: 0.1%	24,196 SH	Increased+1,263 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.6M	0.7%Prev: 0.8%	17,036 SH	Increased+249 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$374K	0.0%Prev: 0.0%	17,492 SH	Increased+2,033 SH
SPDR SERIES TRUST	STATE STREET SPD	$64.1M	3.8%	853,256 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$405K	0.0%Prev: 0.0%	697 SH	Decreased+114 SH
STARBUCKS CORP	COM	$406K	0.0%Prev: 0.0%	4,818 SH	Increased+197 SH
STEEL DYNAMICS INC	COM	$237K	0.0%	1,400 SH	New
STRYKER CORPORATION	COM	$817K	0.0%Prev: 0.0%	2,326 SH	Increased+1,273 SH
SYNOPSYS INC	COM	$710K	0.0%	1,511 SH	New
T-MOBILE US INC	COM	$1.3M	0.1%Prev: 0.0%	6,490 SH	Increased+5,471 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.1%Prev: 0.1%	6,845 SH	Increased+1,796 SH
TALEN ENERGY CORP	COM	$495K	0.0%Prev: 0.0%	1,320 SH	Increased+454 SH
TEMPLETON DRAGON FD INC	COM	$129K	0.0%Prev: 0.0%	11,430 SH	Decreased+84 SH
TESLA INC	COM	$3.2M	0.2%Prev: 0.1%	7,116 SH	Increased+3,445 SH
TEXAS INSTRS INC	COM	$703K	0.0%Prev: 0.0%	4,051 SH	Increased+553 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.1%Prev: 0.0%	2,803 SH	Increased+1,392 SH
TJX COS INC NEW	COM	$1.4M	0.1%Prev: 0.0%	8,804 SH	Increased+4,872 SH
TRANE TECHNOLOGIES PLC	SHS	$936K	0.1%Prev: 0.0%	2,404 SH	Increased+944 SH
TRANSDIGM GROUP INC	COM	$343K	0.0%Prev: 0.0%	258 SH	Increased+88 SH
TRAVELERS COMPANIES INC	COM	$237K	0.0%	815 SH	New
UNION PAC CORP	COM	$287K	0.0%	1,239 SH	New
UNITED PARCEL SERVICE INC	CL B	$474K	0.0%	4,777 SH	New
UNITEDHEALTH GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	4,744 SH	Increased+1,448 SH
UNUM GROUP	COM	$264K	0.0%	3,403 SH	New
US BANCORP DEL	COM NEW	$412K	0.0%Prev: 0.0%	7,715 SH	Increased+3,411 SH
VALERO ENERGY CORP	COM	$235K	0.0%	1,443 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$293K	0.0%Prev: 0.0%	3,421 SH	Increased+585 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.6M	0.1%Prev: 0.1%	31,606 SH	Increased+15,293 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$585K	0.0%Prev: 0.0%	22,644 SH	Increased+7,755 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$64.1M	3.8%Prev: 4.0%	177,986 SH	Increased-1,784 SH
VANECK MERK GOLD ETF	GOLD SHS	$244K	0.0%Prev: 0.0%	5,881 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.1M	0.1%Prev: 0.1%	28,908 SH	Increased+10,465 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.2M	0.1%Prev: 0.1%	24,832 SH	Increased+8,787 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$4.9M	0.3%Prev: 0.3%	23,597 SH	Increased+2,743 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.1M	0.4%Prev: 0.4%	14,573 SH	Increased+2,082 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$507K	0.0%Prev: 0.0%	2,861 SH	Increased+592 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.2%Prev: 0.2%	4,339 SH	Increased+350 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.1%Prev: 0.1%	8,293 SH	Increased+1,396 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.1%Prev: 0.1%	4,334 SH	Increased+991 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	0.3%Prev: 0.3%	12,840 SH	Decreased-2,370 SH
VANGUARD INDEX FDS	VALUE ETF	$6.6M	0.4%Prev: 0.3%	34,546 SH	Increased+6,753 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	0.1%Prev: 0.1%	42,810 SH	Increased+14,881 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$817K	0.0%Prev: 0.0%	16,518 SH	Increased+6,176 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.5M	0.3%Prev: 0.3%	88,574 SH	Increased+10,623 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$9.8M	0.6%Prev: 0.6%	80,311 SH	Increased+6,826 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$9.1M	0.5%Prev: 0.5%	98,415 SH	Increased+10,995 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$146.2M	8.7%Prev: 9.3%	665,052 SH	Increased+24,761 SH
VANGUARD STAR FDS	VG TL INTL STK F	$212K	0.0%Prev: 0.0%	2,805 SH	Increased-20 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.8M	0.4%Prev: 0.3%	108,382 SH	Increased+33,406 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$804K	0.0%Prev: 0.0%	11,925 SH	Increased+3,396 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$306K	0.0%Prev: 0.0%	2,134 SH	Increased+64 SH
VANGUARD WORLD FD	CONSUM STP ETF	$599K	0.0%Prev: 0.0%	2,836 SH	Decreased-17 SH
VANGUARD WORLD FD	ESG US STK ETF	$322K	0.0%Prev: 0.0%	2,664 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$7.1M	0.4%Prev: 0.5%	9,413 SH	Increased+165 SH
VANGUARD WORLD FD	UTILITIES ETF	$268K	0.0%Prev: 0.0%	1,446 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$980K	0.1%Prev: 0.0%	24,072 SH	Increased+8,929 SH
VERTEX PHARMACEUTICALS INC	COM	$729K	0.0%	1,607 SH	New
VISA INC	COM CL A	$4.2M	0.3%Prev: 0.2%	12,071 SH	Increased+3,444 SH
VISTRA CORP	COM	$215K	0.0%Prev: 0.0%	1,331 SH	Increased+301 SH
WALMART INC	COM	$3.3M	0.2%Prev: 0.1%	29,323 SH	Increased+10,852 SH
WARNER BROS DISCOVERY INC	COM SER A	$204K	0.0%	7,075 SH	New
WASTE MGMT INC DEL	COM	$303K	0.0%Prev: 0.0%	1,378 SH	Increased+256 SH
WEC ENERGY GROUP INC	COM	$357K	0.0%Prev: 0.0%	3,384 SH	Increased+1,551 SH
WELLS FARGO CO NEW	COM	$884K	0.1%Prev: 0.0%	9,487 SH	Increased+1,324 SH
WELLTOWER INC	COM	$251K	0.0%	1,352 SH	New
WESCO INTL INC	COM	$1.7M	0.1%	6,935 SH	New
WESTERN DIGITAL CORP	COM	$461K	0.0%Prev: 0.0%	2,676 SH	Increased+619 SH
WILLIAMS COS INC	COM	$394K	0.0%Prev: 0.0%	6,560 SH	Increased+2,510 SH
WISDOMTREE TR	US MIDCAP DIVID	$313K	0.0%Prev: 0.0%	6,067 SH	Decreased+4 SH
WISDOMTREE TR	US SMALLCAP DIVD	$404K	0.0%Prev: 0.0%	12,076 SH	Decreased-242 SH
XCEL ENERGY INC	COM	$222K	0.0%	3,007 SH	New
XPO INC	COM	$207K	0.0%	1,521 SH	New
ZOETIS INC	CL A	$228K	0.0%Prev: 0.0%	1,816 SH	Increased+346 SH

Sold (vs prior filing)

BANCO SANTANDER S.A. — $126K
BITWISE BITCOIN ETF TR — $217K
ISHARES TR — $201K
REALTY INCOME CORP — $205K
ROPER TECHNOLOGIES INC — $383K
ROYAL CARIBBEAN GROUP — $236K
SELECT SECTOR SPDR TR — $15.8M
SELECT SECTOR SPDR TR — $975K
SELECT SECTOR SPDR TR — $536K
SELECT SECTOR SPDR TR — $452K
SELECT SECTOR SPDR TR — $3.1M
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $1.1M
SPDR INDEX SHS FDS — $230K
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $243K
SPDR SERIES TRUST — $3.0M
SPDR SERIES TRUST — $224K
SPDR SERIES TRUST — $287K
… and 7 more

All filings

Open a filing on Jive Data

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