Diversified Enterprises, LLC

CIK 0002037264 • 6 13F filings • May 15, 2025 – Jul 31, 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

$2.07B 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: $1.83B395 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$995K	0.1%Prev: 0.1%	6,850 SH	Increased+679 SH
ABBOTT LABORATORIES	COM	$1.7M	0.1%	16,615 SH	New
ABBVIE INC	COM	$2.9M	0.2%Prev: 0.2%	13,202 SH	Increased+4,133 SH
ABRDN ETFS	BBRG ALL COMD K1	$581K	0.0%Prev: 0.0%	23,939 SH	Increased+8,634 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$423K	0.0%Prev: 0.1%	2,132 SH	Decreased-103 SH
ADOBE INC	COM	$222K	0.0%Prev: 0.0%	915 SH	Decreased+95 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%	5,590 SH	New
AFLAC INC	COM	$271K	0.0%	2,467 SH	New
ALPHABET INC	CAP STK CL A	$11.0M	0.6%Prev: 0.3%	38,385 SH	Increased+15,932 SH
ALPHABET INC	CAP STK CL C	$7.3M	0.4%Prev: 0.2%	25,308 SH	Increased+10,930 SH
ALTRIA GROUP INC	COM	$943K	0.1%Prev: 0.0%	14,286 SH	Increased+9,798 SH
AMAZON COM INC	COM	$9.7M	0.5%Prev: 0.4%	46,812 SH	Increased+23,913 SH
AMERICAN ELEC PWR CO INC	COM	$364K	0.0%	2,781 SH	New
AMERICAN EXPRESS CO	COM	$707K	0.0%Prev: 0.1%	2,338 SH	Increased-117 SH
AMERICAN TOWER CORP	COM	$503K	0.0%	2,917 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$413K	0.0%Prev: 0.0%	3,038 SH	Decreased-299 SH
AMGEN INC	COM	$644K	0.0%Prev: 0.0%	1,830 SH	Increased+488 SH
AMPHENOL CORP	CL A	$604K	0.0%	4,781 SH	New
ANALOG DEVICES INC	COM	$439K	0.0%Prev: 0.0%	1,381 SH	Increased+70 SH
AON PLC	SHS CL A	$1.0M	0.1%Prev: 0.2%	3,207 SH	Decreased-3,325 SH
APPLE INC	COM	$27.3M	1.5%Prev: 1.6%	107,412 SH	Increased+23,662 SH
APPLIED MATLS INC	COM	$1.4M	0.1%Prev: 0.0%	4,051 SH	Increased+1,269 SH
APPLOVIN CORP	COM CL A	$587K	0.0%Prev: 0.0%	1,474 SH	Increased+76 SH
ARBOR REALTY TRUST INC	COM	$100K	0.0%Prev: 0.0%	13,024 SH	Decreased-1,336 SH
ARCHER DANIELS MIDLAND CO	COM	$263K	0.0%	3,618 SH	New
ARISTA NETWORKS INC	COM SHS	$301K	0.0%	2,450 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.4M	0.1%	1,040 SH	New
ASTRAZENECA PLC	ORD	$963K	0.1%	4,881 SH	New
AT&T INC	COM	$1.9M	0.1%Prev: 0.1%	64,525 SH	Increased+26,927 SH
AUTOMATIC DATA PROCESSING IN	COM	$308K	0.0%Prev: 0.0%	1,518 SH	Decreased+117 SH
AUTOZONE INC	COM	$216K	0.0%Prev: 0.0%	64 SH	Decreased-18 SH
AXALTA COATING SYS LTD	COM	$230K	0.0%Prev: 0.0%	8,310 SH	Decreased-441 SH
BANCO SANTANDER SA	ADR	$176K	0.0%	15,572 SH	New
BANK AMERICA CORP	COM	$1.8M	0.1%Prev: 0.1%	37,594 SH	Increased+9,055 SH
BANK NEW YORK MELLON CORP	COM	$425K	0.0%	3,580 SH	New
BARCLAYS PLC	ADR	$458K	0.0%Prev: 0.0%	21,652 SH	Increased+6,261 SH
BECTON DICKINSON & CO	COM	$997K	0.1%	6,338 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	0.3%Prev: 0.3%	10,809 SH	Increased+3,383 SH
BLACKROCK CORPOR HI YLD FD I	COM	$630K	0.0%	73,923 SH	New
BLACKROCK HEALTH SCIENCES TR	COM	$424K	0.0%Prev: 0.0%	11,018 SH	Decreased-860 SH
BLACKROCK INC	COM	$353K	0.0%Prev: 0.0%	367 SH	Decreased-24 SH
BOEING CO	COM	$1.5M	0.1%	7,323 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$441K	0.0%Prev: 2.8%	9,233 SH	Decreased-692,856 SH
BOOKING HOLDINGS INC	COM	$287K	0.0%	1,700 SH	New
BOSTON SCIENTIFIC CORP	COM	$230K	0.0%Prev: 0.0%	3,662 SH	Decreased+216 SH
BP PLC	SPONSORED ADR	$333K	0.0%	7,091 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$726K	0.0%Prev: 0.0%	11,967 SH	Increased+6,896 SH
BROADCOM INC	COM	$4.2M	0.2%Prev: 0.1%	13,507 SH	Increased+5,034 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$310K	0.0%Prev: 0.0%	1,905 SH	Decreased+527 SH
CADENCE DESIGN SYSTEM INC	COM	$274K	0.0%Prev: 0.0%	987 SH	Increased+175 SH
CAPITAL ONE FINL CORP	COM	$997K	0.1%Prev: 0.0%	5,466 SH	Increased+4,197 SH
CATERPILLAR INC	COM	$2.6M	0.1%Prev: 0.1%	3,720 SH	Increased+1,164 SH
CENCORA INC	COM	$255K	0.0%Prev: 0.0%	811 SH	Decreased-109 SH
CHEMED CORP NEW	COM	$270K	0.0%Prev: 0.0%	715 SH	Decreased+132 SH
CHEVRON CORPORATION	COM	$2.1M	0.1%	10,171 SH	New
CHUBB LTD SWITZ	COM	$647K	0.0%	1,986 SH	New
CIENA CORP	COM NEW	$582K	0.0%	1,498 SH	New
CINTAS CORP	COM	$1.0M	0.1%Prev: 0.0%	5,956 SH	Increased+4,703 SH
CISCO SYS INC	COM	$2.3M	0.1%Prev: 0.1%	29,226 SH	Increased+17,883 SH
CITIGROUP INC	COM NEW	$900K	0.0%Prev: 0.0%	7,933 SH	Increased+4,588 SH
CITIZENS FINL GROUP INC	COM	$482K	0.0%	8,033 SH	New
CME GROUP INC	COM	$2.0M	0.1%	6,885 SH	New
COCA COLA CO	COM	$1.4M	0.1%Prev: 0.1%	18,565 SH	Increased+3,970 SH
COLGATE PALMOLIVE CO	COM	$264K	0.0%Prev: 0.0%	3,097 SH	Increased+949 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$227K	0.0%	5,573 SH	New
COMCAST CORP NEW	CL A	$554K	0.0%Prev: 0.1%	19,296 SH	Decreased+1,889 SH
CONOCOPHILLIPS	COM	$537K	0.0%Prev: 0.0%	4,069 SH	Increased+1,040 SH
CONSOLIDATED EDISON INC	COM	$337K	0.0%Prev: 0.0%	2,975 SH	Increased+1,075 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	4,097 SH	Increased-720 SH
COPART INC	COM	$283K	0.0%Prev: 0.0%	8,518 SH	Decreased+1,410 SH
CORNING INC	COM	$649K	0.0%	4,776 SH	New
CORTEVA INC	COM	$574K	0.0%Prev: 0.0%	6,863 SH	Increased+368 SH
COSTCO WHOLESALE CORPORATION	COM	$3.6M	0.2%	3,628 SH	New
CSX CORP	COM	$681K	0.0%Prev: 0.0%	16,581 SH	Increased+3,722 SH
CVS HEALTH CORP	COM	$318K	0.0%Prev: 0.0%	4,429 SH	Increased-6 SH
DANAHER CORP DEL	COM	$307K	0.0%	1,618 SH	New
DEERE & CO	COM	$740K	0.0%Prev: 0.0%	1,313 SH	Increased+155 SH
DIAMONDBACK ENERGY INC	COM	$661K	0.0%Prev: 0.0%	3,340 SH	Increased+1,417 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$15.5M	0.8%	397,837 SH	New
DISNEY WALT CO	COM	$754K	0.0%Prev: 0.1%	7,826 SH	Increased+1,031 SH
DOMINION ENERGY INC	COM	$343K	0.0%	5,555 SH	New
DUKE ENERGY CORP NEW	COM NEW	$499K	0.0%Prev: 0.0%	3,810 SH	Increased+1,400 SH
DUPONT DE NEMOURS INC	COM	$395K	0.0%Prev: 0.0%	8,620 SH	Decreased+1,328 SH
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	$92K	0.0%	21,517 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$2.9M	0.2%	60,080 SH	New
EAGLE POINT INCOME COMPANY I	COM	$207K	0.0%Prev: 0.0%	21,970 SH	Decreased
EATON CORP PLC	SHS	$583K	0.0%Prev: 0.0%	1,630 SH	Increased+375 SH
EATON VANCE ENHANCED EQUITY	COM	$254K	0.0%Prev: 0.0%	12,393 SH	Decreased+153 SH
EATON VANCE RISK-MANAGED DIV	COM	$93K	0.0%Prev: 0.0%	11,419 SH	Decreased-425 SH
EATON VANCE TAX-MANAGED BUY-	COM	$227K	0.0%Prev: 0.0%	16,628 SH	Increased+139 SH
EATON VANCE TAX-MANAGED GLOB	COM	$181K	0.0%Prev: 0.0%	20,610 SH	Increased-245 SH
ECOLAB INC	COM	$1.2M	0.1%	4,629 SH	New
ELI LILLY & CO	COM	$5.2M	0.3%Prev: 0.3%	5,691 SH	Increased+1,053 SH
EMCOR GROUP INC	COM	$413K	0.0%	559 SH	New
EMERSON ELEC CO	COM	$235K	0.0%	1,794 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.1%	53,923 SH	New
ENTERGY CORP NEW	COM	$644K	0.0%	5,728 SH	New
EOG RES INC	COM	$958K	0.1%	6,630 SH	New
EQUINIX INC	COM	$314K	0.0%	320 SH	New
ESSENTIAL UTILS INC	COM	$236K	0.0%	5,870 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$42.0M	2.3%Prev: 1.5%	1,001,338 SH	Increased+527,524 SH
ETF SER SOLUTIONS	APTUS DEFINED	$50.1M	2.7%Prev: 3.6%	1,831,987 SH	Increased+279,101 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$73.7M	4.0%Prev: 4.5%	1,868,717 SH	Increased+351,165 SH
EVERSOURCE ENERGY	COM	$240K	0.0%	3,457 SH	New
EXELON CORP	COM	$679K	0.0%Prev: 0.0%	13,847 SH	Increased+999 SH
EXPEDITORS INTL WASH INC	COM	$530K	0.0%	3,701 SH	New
EXXON MOBIL CORP	COM	$8.6M	0.5%Prev: 0.3%	50,490 SH	Increased+16,456 SH
FEDEX CORP	COM	$225K	0.0%	632 SH	New
FIDELITY NATL FINL INC	COM SHS	$208K	0.0%	4,488 SH	New
FIFTH THIRD BANCORP	COM	$239K	0.0%	5,135 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$285K	0.0%Prev: 0.0%	16,078 SH	Increased+475 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$32.5M	1.8%Prev: 0.0%	349,982 SH	Increased+346,793 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$342K	0.0%Prev: 0.0%	1,462 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$238K	0.0%Prev: 0.0%	5,876 SH	Decreased-132 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$485K	0.0%Prev: 0.0%	2,417 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$2.9M	0.2%	32,693 SH	New
FIRST US BANCSHARES INC	COM	$176K	0.0%Prev: 0.0%	11,493 SH	Increased
FIRSTENERGY CORP	COM	$464K	0.0%Prev: 0.0%	9,150 SH	Increased+4,165 SH
FORD MTR CO	COM	$244K	0.0%	21,169 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.9M	0.1%	375,799 SH	New
FS KKR CAP CORP	COM	$3.4M	0.2%	329,400 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$437K	0.0%	34,928 SH	New
GE AEROSPACE	COM NEW	$772K	0.0%Prev: 0.0%	2,722 SH	Increased+383 SH
GE VERNOVA INC	COM	$766K	0.0%	877 SH	New
GENERAL MTRS CO	COM	$266K	0.0%	3,576 SH	New
GILEAD SCIENCES INC	COM	$444K	0.0%	3,185 SH	New
GLOBAL X FDS	US INFR DEV ETF	$523K	0.0%Prev: 0.0%	10,300 SH	Increased-90 SH
GOLDMAN SACHS GROUP INC	COM	$805K	0.0%Prev: 0.0%	951 SH	Increased-10 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$83.1M	4.5%Prev: 4.8%	2,869,967 SH	Increased+718,808 SH
HARTFORD INSURANCE GROUP INC	COM	$288K	0.0%	2,127 SH	New
HCA HEALTHCARE INC	COM	$1.2M	0.1%Prev: 0.0%	2,528 SH	Increased+1,836 SH
HENRY JACK & ASSOC INC	COM	$211K	0.0%	1,337 SH	New
HERSHEY CO	COM	$1.4M	0.1%Prev: 0.0%	6,582 SH	Increased+5,395 SH
HILTON WORLDWIDE HLDGS INC	COM	$214K	0.0%	705 SH	New
HOME DEPOT INC	COM	$2.3M	0.1%Prev: 0.1%	7,007 SH	Increased+2,232 SH
HONEYWELL INTL INC	COM	$760K	0.0%Prev: 0.0%	3,362 SH	Increased+666 SH
HSBC HLDGS PLC	SPON ADR NEW	$209K	0.0%	2,534 SH	New
ILLINOIS TOOL WKS INC	COM	$335K	0.0%Prev: 0.0%	1,287 SH	Increased+127 SH
IMPERIAL OIL LTD	COM NEW	$696K	0.0%Prev: 0.0%	5,320 SH	Increased
ING GROEP N.V.	SPONSORED ADR	$246K	0.0%	9,449 SH	New
INTEL CORP	COM	$958K	0.1%	21,719 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$311K	0.0%	1,978 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.1%Prev: 0.1%	10,063 SH	Increased+3,521 SH
INTUIT	COM	$556K	0.0%Prev: 0.0%	1,287 SH	Increased+655 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.1%Prev: 0.1%	2,912 SH	Increased+1,611 SH
INVENTRUST PPTYS CORP	COM NEW	$203K	0.0%	6,678 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$19.5M	1.1%Prev: 1.4%	82,247 SH	Increased-6,910 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$233K	0.0%Prev: 0.0%	3,186 SH	Decreased-1,210 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.0M	0.2%Prev: 0.2%	23,983 SH	Increased-256 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$443K	0.0%Prev: 0.0%	7,626 SH	Increased-75 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$422K	0.0%Prev: 0.0%	4,065 SH	Increased+8 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$525K	0.0%Prev: 0.0%	11,042 SH	Decreased-2,307 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.8M	0.1%Prev: 0.1%	32,742 SH	Increased+170 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.6M	0.1%Prev: 0.2%	17,668 SH	Increased-939 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$319K	0.0%Prev: 0.0%	4,241 SH	Increased+51 SH
INVESCO QQQ TR	UNIT SER 1	$3.8M	0.2%Prev: 0.2%	6,560 SH	Increased+685 SH
IRON MTN INC DEL	COM	$312K	0.0%	3,053 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$468K	0.0%	12,179 SH	New
ISHARES GOLD TR	ISHARES NEW	$315K	0.0%Prev: 0.0%	3,574 SH	Increased+54 SH
ISHARES INC	CORE MSCI EMKT	$3.7M	0.2%Prev: 0.3%	53,571 SH	Increased-2,115 SH
ISHARES INC	ESG AWR MSCI EM	$866K	0.0%Prev: 0.0%	19,056 SH	Increased+6,365 SH
ISHARES INC	MSCI GBL MIN VOL	$674K	0.0%Prev: 0.1%	5,641 SH	Decreased-732 SH
ISHARES TR	0-3 MNTH TREASRY	$1.9M	0.1%Prev: 0.0%	18,754 SH	Increased+13,904 SH
ISHARES TR	0-5YR HI YL CP	$2.0M	0.1%Prev: 0.0%	47,672 SH	Increased+39,380 SH
ISHARES TR	CORE MSCI EAFE	$4.3M	0.2%Prev: 0.2%	47,846 SH	Increased+11,430 SH
ISHARES TR	CORE MSCI INTL	$2.3M	0.1%Prev: 0.2%	28,012 SH	Increased-2,076 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.1%	16,093 SH	Increased+3,245 SH
ISHARES TR	CORE S&P SCP ETF	$493K	0.0%Prev: 0.0%	3,967 SH	Increased+528 SH
ISHARES TR	CORE S&P US GWT	$1.2M	0.1%Prev: 0.1%	7,659 SH	Increased+196 SH
ISHARES TR	CORE S&P US VLU	$383K	0.0%Prev: 0.0%	3,750 SH	Increased+193 SH
ISHARES TR	CORE S&P500 ETF	$55.3M	3.0%Prev: 4.5%	84,626 SH	Increased-9,849 SH
ISHARES TR	CORE US AGGBD ET	$20.0M	1.1%Prev: 1.1%	201,135 SH	Increased+73,578 SH
ISHARES TR	EAFE GRWTH ETF	$844K	0.0%Prev: 0.1%	7,583 SH	Decreased-4,337 SH
ISHARES TR	ESG ADVNCD HY BD	$428K	0.0%	9,235 SH	New
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.1%Prev: 0.1%	11,215 SH	Increased+370 SH
ISHARES TR	ESG AWR MSCI USA	$501K	0.0%Prev: 0.1%	3,546 SH	Decreased-1,812 SH
ISHARES TR	ESG AWR US AGRGT	$2.7M	0.1%Prev: 0.1%	56,641 SH	Increased+26,704 SH
ISHARES TR	ESG AWRE 1 5 YR	$635K	0.0%Prev: 0.0%	25,340 SH	Increased+8,679 SH
ISHARES TR	ESG MSCI KLD 400	$4.3M	0.2%Prev: 0.2%	35,494 SH	Increased+6,887 SH
ISHARES TR	ESG OPTIMIZED	$472K	0.0%	3,573 SH	New
ISHARES TR	IBOXX HI YD ETF	$780K	0.0%Prev: 0.0%	9,802 SH	Increased+6,327 SH
ISHARES TR	IBOXX INV CP ETF	$664K	0.0%Prev: 0.1%	6,089 SH	Decreased-5,173 SH
ISHARES TR	INTRM GOV CR ETF	$201K	0.0%	1,885 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.1M	0.1%Prev: 0.1%	11,340 SH	Decreased-2,019 SH
ISHARES TR	MBS ETF	$956K	0.1%Prev: 0.1%	10,070 SH	Decreased-2,192 SH
ISHARES TR	MSCI EAFE MIN VL	$357K	0.0%Prev: 0.0%	3,907 SH	Increased+436 SH
ISHARES TR	MSCI INTL QUALTY	$246K	0.0%Prev: 0.0%	5,318 SH	Decreased-898 SH
ISHARES TR	MSCI USA MIN VOL	$3.1M	0.2%Prev: 0.3%	33,747 SH	Decreased-908 SH
ISHARES TR	MSCI USA QLT FCT	$1.9M	0.1%Prev: 0.1%	9,798 SH	Increased+213 SH
ISHARES TR	MSCI USA VALUE	$456K	0.0%Prev: 0.0%	3,206 SH	Increased+124 SH
ISHARES TR	NATIONAL MUN ETF	$11.5M	0.6%Prev: 0.6%	107,875 SH	Increased+37,139 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.1%Prev: 0.1%	3,224 SH	Increased+98 SH
ISHARES TR	RUS 2000 GRW ETF	$262K	0.0%	836 SH	New
ISHARES TR	RUS 2000 VAL ETF	$439K	0.0%Prev: 0.0%	2,316 SH	Increased+308 SH
ISHARES TR	RUS MID CAP ETF	$742K	0.0%	7,633 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.2%Prev: 0.2%	13,506 SH	Increased-836 SH
ISHARES TR	S&P 500 GRWT ETF	$640K	0.0%Prev: 0.0%	5,662 SH	Increased-327 SH
ISHARES TR	SELECT DIVID ETF	$209K	0.0%	1,378 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.3M	0.1%Prev: 0.1%	11,803 SH	Increased+1,599 SH
ISHARES TR	U.S. FIN SVC ETF	$2.6M	0.1%Prev: 0.2%	31,228 SH	Increased-686 SH
ISHARES TR	U.S. MED DVC ETF	$2.7M	0.1%Prev: 0.3%	51,134 SH	Decreased+29 SH
ISHARES TR	US CONSM STAPLES	$231K	0.0%Prev: 0.0%	3,295 SH	Decreased+7 SH
ISHARES TR	USD INV GRDE ETF	$421K	0.0%	8,219 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$36.5M	2.0%Prev: 2.6%	793,208 SH	Increased+119,638 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$354K	0.0%	6,789 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.2M	0.1%	44,276 SH	New
JOHNSON & JOHNSON	COM	$4.3M	0.2%Prev: 0.1%	17,710 SH	Increased+8,308 SH
JPMORGAN CHASE & CO	COM	$8.0M	0.4%	27,113 SH	New
KIMBERLY-CLARK CORP	COM	$205K	0.0%	2,128 SH	New
KLA CORP	COM NEW	$985K	0.1%	669 SH	New
KROGER CO	COM	$613K	0.0%Prev: 0.0%	8,477 SH	Increased+3,437 SH
L3HARRIS TECHNOLOGIES INC	COM	$247K	0.0%	716 SH	New
LAM RESEARCH CORP	COM NEW	$539K	0.0%	2,523 SH	New
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.0%	2,280 SH	Increased+1,772 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$62K	0.0%	12,316 SH	New
LOCKHEED MARTIN CORP	COM	$4.1M	0.2%Prev: 0.1%	6,808 SH	Increased+3,739 SH
LOWES COS INC	COM	$781K	0.0%Prev: 0.0%	3,307 SH	Increased+766 SH
M & T BK CORP	COM	$263K	0.0%	1,274 SH	New
MARATHON PETE CORP	COM	$514K	0.0%	2,106 SH	New
MARSH & MCLENNAN COS INC	COM	$293K	0.0%Prev: 0.0%	1,691 SH	Increased+658 SH
MASTERCARD INCORPORATED	CL A	$3.9M	0.2%Prev: 0.1%	7,743 SH	Increased+5,660 SH
MCCORMICK & CO INC	COM NON VTG	$466K	0.0%	9,237 SH	New
MCDONALDS CORP	COM	$2.3M	0.1%Prev: 0.1%	7,504 SH	Increased+3,473 SH
MCKESSON CORP	COM	$299K	0.0%	346 SH	New
MEDTRONIC PLC	SHS	$263K	0.0%Prev: 0.0%	3,030 SH	Increased+679 SH
MERCK & CO INC	COM	$1.7M	0.1%Prev: 0.1%	14,153 SH	Increased+4,425 SH
META PLATFORMS INC	CL A	$4.4M	0.2%Prev: 0.2%	7,622 SH	Increased+2,746 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%	3,179 SH	New
MICROSOFT CORP	COM	$14.3M	0.8%Prev: 0.8%	38,547 SH	Increased+14,121 SH
MONOLITHIC PWR SYS INC	COM	$211K	0.0%	193 SH	New
MONSTER BEVERAGE CORP NEW	COM	$516K	0.0%	7,117 SH	New
MORGAN STANLEY	COM NEW	$760K	0.0%Prev: 0.0%	4,615 SH	Increased+1,415 SH
NATIONAL FUEL GAS CO	COM	$313K	0.0%Prev: 0.0%	3,328 SH	Increased+201 SH
NEBIUS GROUP N.V.	SHS CLASS A	$760K	0.0%	7,321 SH	New
NETFLIX INC.	COM	$1.5M	0.1%	15,743 SH	New
NEW YORK TIMES CO MTN BE	CL A	$326K	0.0%	3,895 SH	New
NEWMONT CORP	COM	$238K	0.0%	2,199 SH	New
NEXTERA ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	11,052 SH	Increased+1,034 SH
NIKE INC	CL B	$484K	0.0%Prev: 0.0%	9,159 SH	Increased+4,609 SH
NORFOLK SOUTHN CORP	COM	$395K	0.0%Prev: 0.0%	1,376 SH	Decreased-336 SH
NORTHROP GRUMMAN CORP	COM	$730K	0.0%Prev: 0.0%	1,070 SH	Increased+622 SH
NOVARTIS AG	SPONSORED ADR	$363K	0.0%	2,376 SH	New
NOVO-NORDISK A S	ADR	$291K	0.0%Prev: 0.0%	7,913 SH	Decreased-156 SH
NRG ENERGY INC	COM NEW	$230K	0.0%	1,577 SH	New
NUSHARES ETF TR	ESG DIVIDEND ETF	$1.1M	0.1%Prev: 0.1%	36,265 SH	Increased+10,639 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$239K	0.0%Prev: 0.0%	2,632 SH	Increased+2 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$1.0M	0.1%Prev: 0.0%	22,218 SH	Increased+6,998 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$339K	0.0%Prev: 0.0%	12,694 SH	Increased+356 SH
NVIDIA CORPORATION	COM	$22.7M	1.2%Prev: 0.8%	130,109 SH	Increased+45,013 SH
OMEGA HEALTHCARE INVS INC	COM	$208K	0.0%	4,739 SH	New
OMNIAB INC	COM	$18K	0.0%	11,311 SH	New
ONEOK INC NEW	COM	$373K	0.0%Prev: 0.0%	4,127 SH	Increased+1,144 SH
ORACLE CORP	COM	$1.5M	0.1%Prev: 0.1%	10,009 SH	Increased+4,896 SH
OREILLY AUTOMOTIVE INC	COM	$2.8M	0.2%	29,999 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$271K	0.0%	1,852 SH	New
PALO ALTO NETWORKS INC	COM	$654K	0.0%	4,081 SH	New
PARKER-HANNIFIN CORP	COM	$1.1M	0.1%Prev: 0.0%	1,181 SH	Increased+327 SH
PEPSICO INC	COM	$2.1M	0.1%Prev: 0.1%	13,347 SH	Increased+7,118 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.0%	50,684 SH	Increased+27,468 SH
PGIM ETF TR	AAA CLO ETF	$524K	0.0%	10,234 SH	New
PHILIP MORRIS INTL INC	COM	$922K	0.1%Prev: 0.0%	5,575 SH	Increased+2,810 SH
PHILLIPS 66	COM	$474K	0.0%Prev: 0.0%	2,601 SH	Increased+355 SH
PNC FINL SVCS GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	5,017 SH	Increased+726 SH
PROCTER & GAMBLE CO	COM	$2.2M	0.1%	14,984 SH	New
PROGRESSIVE CORP	COM	$549K	0.0%Prev: 0.1%	2,767 SH	Decreased+293 SH
PROSHARES TR	S&P 500 DV ARIST	$491K	0.0%Prev: 0.1%	4,635 SH	Decreased-1,581 SH
PRUDENTIAL FINL INC	COM	$408K	0.0%	4,180 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$286K	0.0%	3,528 SH	New
PULTE GROUP INC	COM	$311K	0.0%	2,644 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$407K	0.0%	3,525 SH	New
QUALCOMM INC	COM	$324K	0.0%Prev: 0.0%	2,512 SH	Decreased+388 SH
QUANTA SVCS INC	COM	$2.9M	0.2%Prev: 0.1%	5,226 SH	Increased+2,430 SH
QXO INC	COM NEW	$282K	0.0%	14,532 SH	New
REALTY INCOME CORP	COM	$220K	0.0%	3,594 SH	New
REGIONS FINANCIAL CORP NEW	COM	$223K	0.0%	8,535 SH	New
RELX PLC	SPONSORED ADR	$215K	0.0%Prev: 0.0%	6,473 SH	Increased+2,395 SH
ROSS STORES INC	COM	$1.5M	0.1%	7,022 SH	New
ROYAL CARIBBEAN GROUP	COM	$206K	0.0%	749 SH	New
RTX CORPORATION	COM	$815K	0.0%Prev: 0.0%	4,224 SH	Increased+560 SH
S&P GLOBAL INC	COM	$268K	0.0%Prev: 0.0%	630 SH	Decreased-103 SH
SALESFORCE INC	COM	$721K	0.0%Prev: 0.0%	3,864 SH	Increased+2,141 SH
SAP SE	SPON ADR	$277K	0.0%Prev: 0.0%	1,618 SH	Decreased+397 SH
SCHWAB CHARLES CORP	COM	$372K	0.0%Prev: 0.0%	3,958 SH	Increased+710 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.9M	0.2%Prev: 0.1%	116,855 SH	Increased+66,250 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.8M	0.3%Prev: 0.2%	193,858 SH	Increased+55,425 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$496K	0.0%Prev: 0.1%	20,419 SH	Decreased-4,334 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.4M	0.5%Prev: 9.9%	305,037 SH	Decreased-3,899,417 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.3M	0.2%Prev: 0.3%	148,715 SH	Increased+20,963 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.5M	0.2%Prev: 0.2%	114,045 SH	Increased+2,427 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$466.3M	25.5%Prev: 28.6%	18,185,644 SH	Increased+2,797,954 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.3M	0.1%Prev: 0.1%	45,111 SH	Increased+17,364 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$45.9M	2.5%Prev: 0.0%	1,723,223 SH	Increased+1,702,600 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$324K	0.0%	826 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	$52.1M	2.9%Prev: 0.0%	1,611,332 SH	Increased+1,604,368 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$4.7M	0.3%Prev: 0.1%	112,798 SH	Increased+66,697 SH
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$44.1M	2.4%Prev: 0.0%	1,347,237 SH	Increased+1,334,980 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$1.2M	0.1%Prev: 0.1%	35,334 SH	Increased+4,165 SH
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$512K	0.0%Prev: 0.0%	18,546 SH	Increased+4,060 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$14.6M	0.8%	131,483 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$5.1M	0.3%	53,407 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	0.1%	18,027 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$496K	0.0%	10,048 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$215K	0.0%	1,331 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.1%	7,691 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.3M	0.1%	29,383 SH	New
SERVICENOW INC	COM	$591K	0.0%	5,653 SH	New
SHELL PLC	SPON ADS	$388K	0.0%	4,173 SH	New
SHERWIN WILLIAMS CO	COM	$239K	0.0%Prev: 0.0%	746 SH	Decreased+11 SH
SIREN ETF TR	DIVCN LDRS ETF	$864K	0.0%Prev: 0.1%	11,270 SH	Increased+1,312 SH
SLB LIMITED	COM STK	$369K	0.0%	7,183 SH	New
SMARTRENT INC	COM CL A	$16K	0.0%	10,886 SH	New
SOUTHERN CO	COM	$4.3M	0.2%Prev: 0.3%	44,945 SH	Increased+5,157 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.1%Prev: 0.1%	3,922 SH	Increased+784 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.2M	0.1%	46,967 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$355K	0.0%	17,178 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$68.0M	3.7%	889,601 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$216K	0.0%Prev: 0.0%	446 SH	Decreased-71 SH
STARBUCKS CORP	COM	$430K	0.0%Prev: 0.0%	4,803 SH	Decreased+19 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$575K	0.0%	1,242 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.8M	0.6%	18,161 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$608K	0.0%	985 SH	New
STEEL DYNAMICS INC	COM	$251K	0.0%	1,393 SH	New
STRYKER CORPORATION	COM	$1.7M	0.1%Prev: 0.0%	5,113 SH	Increased+4,144 SH
SYNOPSYS INC	COM	$590K	0.0%	1,488 SH	New
SYSCO CORP	COM	$213K	0.0%Prev: 0.0%	2,980 SH	Decreased+130 SH
T-MOBILE US INC	COM	$1.4M	0.1%Prev: 0.0%	6,483 SH	Increased+5,453 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.3M	0.1%	6,706 SH	New
TALEN ENERGY CORP	COM	$318K	0.0%	996 SH	New
TARGET CORP	COM	$200K	0.0%	1,653 SH	New
TEMPLETON DRAGON FD INC	COM	$122K	0.0%	11,522 SH	New
TESLA INC	COM	$2.8M	0.2%Prev: 0.1%	7,523 SH	Increased+3,859 SH
TEXAS INSTRS INC	COM	$782K	0.0%Prev: 0.1%	4,026 SH	Increased+691 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.1%Prev: 0.1%	2,860 SH	Increased+1,372 SH
TJX COS INC NEW	COM	$3.7M	0.2%Prev: 0.0%	23,294 SH	Increased+19,487 SH
TRACTOR SUPPLY CO	COM	$1.2M	0.1%	26,473 SH	New
TRANE TECHNOLOGIES PLC	SHS	$960K	0.1%Prev: 0.0%	2,303 SH	Increased+669 SH
TRANSDIGM GROUP INC	COM	$312K	0.0%Prev: 0.0%	269 SH	Increased+83 SH
TRAVELERS COMPANIES INC	COM	$254K	0.0%	872 SH	New
UNION PAC CORP	COM	$336K	0.0%Prev: 0.0%	1,383 SH	Increased+525 SH
UNITED PARCEL SVCS INC	CL B	$531K	0.0%	5,395 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.2%	4,911 SH	Decreased-4 SH
UNUM GROUP	COM	$243K	0.0%	3,321 SH	New
US BANCORP	COM NEW	$397K	0.0%	7,634 SH	New
VALERO ENERGY CORP	COM	$386K	0.0%	1,563 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.6M	0.1%Prev: 0.1%	31,897 SH	Increased+14,972 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$552K	0.0%Prev: 0.0%	22,003 SH	Increased+5,052 SH
VANECK ETF TRUST	REAL ASSETS ETF	$299K	0.0%	7,349 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$14.4M	0.8%Prev: 3.2%	37,452 SH	Decreased-143,909 SH
VANECK MERK GOLD ETF	GOLD SHS	$252K	0.0%	5,597 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$1.3M	0.1%	10,738 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$2.2M	0.1%	21,423 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.1%Prev: 0.1%	27,038 SH	Increased+5,438 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.2M	0.1%Prev: 0.1%	24,739 SH	Increased+5,466 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.1M	0.1%Prev: 0.2%	9,965 SH	Decreased-5,868 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.3M	0.3%Prev: 0.4%	14,478 SH	Increased+1,722 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$534K	0.0%Prev: 0.0%	2,900 SH	Increased+485 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.1%Prev: 0.3%	4,489 SH	Decreased-2,570 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.1%Prev: 0.1%	8,173 SH	Increased+578 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.1%Prev: 0.1%	4,293 SH	Increased+182 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.2%Prev: 0.3%	8,751 SH	Decreased-2,258 SH
VANGUARD INDEX FDS	VALUE ETF	$6.4M	0.4%Prev: 0.4%	32,624 SH	Increased+5,109 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.1%Prev: 0.1%	44,784 SH	Increased+19,196 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$461K	0.0%Prev: 0.1%	9,236 SH	Decreased-5,992 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.4M	0.2%Prev: 0.3%	88,884 SH	Increased+20,120 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.1M	0.2%Prev: 0.5%	28,257 SH	Decreased-31,776 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.3M	0.2%Prev: 0.4%	35,493 SH	Decreased-27,252 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$148.5M	8.1%Prev: 0.0%	690,306 SH	Increased+688,682 SH
VANGUARD STAR FDS	VG TL INTL STK F	$293K	0.0%Prev: 0.0%	3,801 SH	Increased-400 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.6M	0.4%Prev: 0.3%	103,381 SH	Increased+28,897 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$772K	0.0%Prev: 0.0%	11,745 SH	Increased+2,573 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$317K	0.0%	2,142 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$637K	0.0%Prev: 0.1%	2,837 SH	Decreased-168 SH
VANGUARD WORLD FD	ESG US STK ETF	$299K	0.0%Prev: 0.0%	2,664 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$6.6M	0.4%Prev: 0.4%	9,464 SH	Increased+577 SH
VANGUARD WORLD FD	UTILITIES ETF	$287K	0.0%	1,447 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.1%Prev: 0.1%	27,872 SH	Increased+12,469 SH
VERTEX PHARMACEUTICALS INC	COM	$639K	0.0%Prev: 0.0%	1,432 SH	Increased+885 SH
VERTIV HOLDINGS CO	COM CL A	$262K	0.0%	1,045 SH	New
VISA INC	COM CL A	$4.7M	0.3%Prev: 0.3%	15,578 SH	Increased+6,631 SH
WALMART INC	COM	$4.8M	0.3%Prev: 0.1%	38,291 SH	Increased+19,400 SH
WASTE MGMT INC DEL	COM	$371K	0.0%Prev: 0.0%	1,616 SH	Increased+634 SH
WATERS CORP	COM	$262K	0.0%	880 SH	New
WEC ENERGY GROUP INC	COM	$1.5M	0.1%	13,216 SH	New
WELLS FARGO & CO	COM	$750K	0.0%	9,424 SH	New
WELLTOWER INC	COM	$339K	0.0%	1,717 SH	New
WESCO INTL INC	COM	$1.9M	0.1%	6,933 SH	New
WESTERN DIGITAL CORP	COM	$658K	0.0%	2,432 SH	New
WILLIAMS COS INC	COM	$357K	0.0%Prev: 0.0%	4,908 SH	Increased+863 SH
WISDOMTREE TR	US MIDCAP DIVID	$319K	0.0%Prev: 0.0%	6,069 SH	Increased+12 SH
WISDOMTREE TR	US SMALLCAP DIVD	$434K	0.0%Prev: 0.0%	12,063 SH	Increased-1,137 SH
WORKDAY INC	CL A	$223K	0.0%	1,720 SH	New
WW GRAINGER INC	COM	$994K	0.1%	911 SH	New
XCEL ENERGY INC	COM	$243K	0.0%	3,061 SH	New
XPO INC	COM	$285K	0.0%	1,467 SH	New
ZOETIS INC	CL A	$207K	0.0%Prev: 0.0%	1,751 SH	Decreased+428 SH

Sold (vs prior filing)

ABBOTT LABS — $650K
AMERICAN TOWER CORP NEW — $559K
APOLLO GLOBAL MGMT INC — $394K
ASML HOLDING N V — $370K
ASTRAZENECA PLC — $552K
BANCO SANTANDER S.A. — $100K
BLACKSTONE INC — $471K
BLACKSTONE SECD LENDING FD — $293K
CHEVRON CORP NEW — $1.1M
CLOROX CO DEL — $223K
COSTCO WHSL CORP NEW — $719K
FACTSET RESH SYS INC — $319K
FIRST TR MORNINGSTAR DIVID L — $1.2M
FIRST TR NASDAQ 100 TECH IND — $1.3M
FRANKLIN TEMPLETON ETF TR — $232K
GARTNER INC — $271K
HERCULES CAPITAL INC — $198K
INVESCO EXCHANGE TRADED FD T — $280K
ISHARES TR — $799K
ISHARES TR — $412K
… and 39 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 10, 2025	Q3 2025	13F-HR	0001172661-25-004269	$1.48B	View
Jul 31, 2026	Q2 2026