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, 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: $2.07B424 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.1%Prev: 0.1%	6,870 SH	Increased+694 SH
ABBOTT LABORATORIES	COM	$1.4M	0.1%	15,556 SH	New
ABBVIE INC	COM	$3.2M	0.2%Prev: 0.1%	12,729 SH	Increased+3,811 SH
ABRDN ETFS	BBRG ALL COMD K1	$508K	0.0%Prev: 0.0%	22,734 SH	Increased+9,706 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$269K	0.0%Prev: 0.0%	2,164 SH	Decreased+44 SH
ADVANCED MICRO DEVICES INC	COM	$3.4M	0.2%Prev: 0.0%	5,844 SH	Increased+3,830 SH
AFLAC INC	COM	$288K	0.0%	2,454 SH	New
ALLSTATE CORP	COM	$206K	0.0%	867 SH	New
ALPHABET INC	CAP STK CL A	$13.5M	0.7%Prev: 0.3%	37,844 SH	Increased+16,829 SH
ALPHABET INC	CAP STK CL C	$9.0M	0.4%Prev: 0.2%	25,571 SH	Increased+11,423 SH
ALTRIA GROUP INC	COM	$1.0M	0.1%Prev: 0.0%	14,487 SH	Increased+9,863 SH
AMAZON COM INC	COM	$11.7M	0.6%Prev: 0.4%	48,913 SH	Increased+26,891 SH
AMBEV SA	SPONSORED ADR	$46K	0.0%	14,789 SH	New
AMERICAN ELEC PWR CO INC	COM	$366K	0.0%	2,676 SH	New
AMERICAN EXPRESS CO	COM	$793K	0.0%Prev: 0.1%	2,345 SH	Increased+21 SH
AMERICAN TOWER CORP	COM	$492K	0.0%	3,010 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$398K	0.0%Prev: 0.0%	3,026 SH	Decreased-356 SH
AMGEN INC	COM	$667K	0.0%Prev: 0.0%	1,842 SH	Increased+1,029 SH
AMPHENOL CORP	CL A	$821K	0.0%	4,656 SH	New
ANALOG DEVICES INC	COM	$534K	0.0%Prev: 0.0%	1,346 SH	Increased+88 SH
AON PLC	SHS CL A	$1.1M	0.1%Prev: 0.2%	3,208 SH	Decreased-3,311 SH
APPLE INC	COM	$31.5M	1.5%Prev: 1.3%	108,809 SH	Increased+27,056 SH
APPLIED MATLS INC	COM	$2.9M	0.1%Prev: 0.0%	3,996 SH	Increased+1,221 SH
APPLOVIN CORP	COM CL A	$695K	0.0%Prev: 0.0%	1,348 SH	Increased-96 SH
ARBOR REALTY TRUST INC	COM	$62K	0.0%Prev: 0.0%	11,529 SH	Decreased-2,071 SH
ARCHER DANIELS MIDLAND CO	COM	$267K	0.0%	3,492 SH	New
ARISTA NETWORKS INC	COM SHS	$427K	0.0%	2,511 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$261K	0.0%	5,792 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.1M	0.1%	1,044 SH	New
ASTERA LABS INC	COM	$390K	0.0%	807 SH	New
ASTRAZENECA PLC	ORD	$882K	0.0%	4,654 SH	New
AT&T INC	COM	$1.3M	0.1%Prev: 0.1%	62,285 SH	Increased+22,428 SH
AUTOMATIC DATA PROCESSING IN	COM	$327K	0.0%Prev: 0.0%	1,459 SH	Decreased+58 SH
AXALTA COATING SYS LTD	COM	$283K	0.0%Prev: 0.0%	8,273 SH	Increased-326 SH
BANCO SANTANDER SA	ADR	$214K	0.0%	15,489 SH	New
BANK OF AMER CORP	COM	$1.8M	0.1%	31,851 SH	New
BANK OF NY MELLON CORP	COM	$949K	0.0%	6,565 SH	New
BARCLAYS PLC	ADR	$566K	0.0%Prev: 0.0%	21,058 SH	Increased+6,024 SH
BECTON DICKINSON & CO	COM	$960K	0.0%	6,346 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.5M	0.3%Prev: 0.3%	11,040 SH	Increased+3,411 SH
BLACKROCK CORPOR HI YLD FD I	COM	$659K	0.0%	77,020 SH	New
BLACKROCK HEALTH SCIENCES TR	COM	$477K	0.0%Prev: 0.0%	11,108 SH	Increased-873 SH
BLACKROCK INC	COM	$353K	0.0%Prev: 0.0%	367 SH	Decreased+10 SH
BOEING CO	COM	$1.6M	0.1%	7,566 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$416K	0.0%Prev: 2.5%	8,805 SH	Decreased-687,888 SH
BOOKING HOLDINGS INC	COM	$309K	0.0%Prev: 0.0%	1,731 SH	Increased+1,691 SH
BOSTON SCIENTIFIC CORP	COM	$635K	0.0%Prev: 0.0%	14,884 SH	Increased+11,483 SH
BP PLC	SPONSORED ADR	$232K	0.0%	6,275 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$970K	0.0%Prev: 0.0%	16,834 SH	Increased+8,797 SH
BROADCOM INC	COM	$5.4M	0.3%Prev: 0.2%	14,325 SH	Increased+6,581 SH
CADENCE DESIGN SYSTEM INC	COM	$357K	0.0%Prev: 0.0%	951 SH	Increased+281 SH
CAPITAL ONE FINL CORP	COM	$503K	0.0%Prev: 0.0%	2,509 SH	Increased+717 SH
CATERPILLAR INC	COM	$4.0M	0.2%Prev: 0.1%	3,721 SH	Increased+862 SH
CENCORA INC	COM	$239K	0.0%Prev: 0.0%	845 SH	Decreased-8 SH
CHEMED CORP NEW	COM	$331K	0.0%Prev: 0.0%	710 SH	Increased+231 SH
CHEVRON CORPORATION	COM	$1.5M	0.1%	9,032 SH	New
CHUBB LIMITED	COM	$811K	0.0%	2,379 SH	New
CIENA CORP	COM NEW	$765K	0.0%	1,559 SH	New
CINTAS CORP	COM	$744K	0.0%Prev: 0.0%	4,377 SH	Increased+3,118 SH
CISCO SYS INC	COM	$3.4M	0.2%Prev: 0.1%	29,116 SH	Increased+16,756 SH
CITIGROUP INC	COM NEW	$1.5M	0.1%Prev: 0.0%	10,888 SH	Increased+7,692 SH
CITIZENS FINL GROUP INC	COM	$571K	0.0%	8,154 SH	New
CME GROUP INC	COM	$1.5M	0.1%	6,874 SH	New
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	18,821 SH	Increased+4,315 SH
COLGATE PALMOLIVE CO	COM	$290K	0.0%	3,168 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$295K	0.0%	5,573 SH	New
COMCAST CORP NEW	CL A	$437K	0.0%Prev: 0.0%	17,819 SH	Decreased+38 SH
CONOCOPHILLIPS	COM	$441K	0.0%Prev: 0.0%	4,243 SH	Increased+1,321 SH
CONSOLIDATED EDISON INC	COM	$333K	0.0%	3,010 SH	New
CONSTELLATION ENERGY CORP	COM	$1.0M	0.0%Prev: 0.1%	4,093 SH	Decreased+22 SH
COPART INC	COM	$285K	0.0%Prev: 0.0%	10,113 SH	Increased+4,521 SH
CORNING INC	COM	$1.2M	0.1%Prev: 0.0%	4,601 SH	Increased+617 SH
CORTEVA INC	COM	$609K	0.0%Prev: 0.0%	7,193 SH	Increased+827 SH
COSTCO WHOLESALE CORPORATION	COM	$3.4M	0.2%	3,644 SH	New
CRH PLC	ORD	$201K	0.0%	1,877 SH	New
CSX CORP	COM	$833K	0.0%Prev: 0.0%	17,517 SH	Increased+4,918 SH
CUMMINS INC	COM	$225K	0.0%	315 SH	New
CVS HEALTH CORP	COM	$446K	0.0%Prev: 0.0%	4,315 SH	Increased+767 SH
DEERE & CO	COM	$832K	0.0%Prev: 0.0%	1,311 SH	Increased+131 SH
DELL TECHNOLOGIES INC	CL C	$265K	0.0%	614 SH	New
DELTA AIR LINES INC	COM NEW	$215K	0.0%	2,296 SH	New
DEVON ENERGY CORP NEW	COM	$202K	0.0%	4,893 SH	New
DIAMONDBACK ENERGY INC	COM	$610K	0.0%Prev: 0.0%	3,472 SH	Increased+1,818 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$17.9M	0.9%	403,495 SH	New
DISNEY WALT CO	COM	$588K	0.0%Prev: 0.1%	6,109 SH	Decreased+50 SH
DOMINION ENERGY INC	COM	$359K	0.0%	5,255 SH	New
DUKE ENERGY CORP NEW	COM NEW	$438K	0.0%Prev: 0.0%	3,462 SH	Increased+1,046 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$372K	0.0%	2,744 SH	New
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	$73K	0.0%	21,517 SH	New
EATON CORP PLC	SHS	$704K	0.0%Prev: 0.0%	1,653 SH	Increased+416 SH
EATON VANCE ENHANCED EQUITY	COM	$274K	0.0%Prev: 0.0%	12,433 SH	Decreased+202 SH
EATON VANCE RISK-MANAGED DIV	COM	$94K	0.0%Prev: 0.0%	11,363 SH	Decreased-312 SH
EATON VANCE TAX-MANAGED BUY-	COM	$248K	0.0%Prev: 0.0%	16,693 SH	Increased+138 SH
EATON VANCE TAX-MANAGED GLOB	COM	$200K	0.0%Prev: 0.0%	20,752 SH	Increased-272 SH
ECOLAB INC	COM	$1.3M	0.1%	4,650 SH	New
EDISON INTL	COM	$202K	0.0%	2,717 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$217K	0.0%	560 SH	New
ELI LILLY & CO	COM	$6.8M	0.3%Prev: 0.3%	5,682 SH	Increased+1,043 SH
EMCOR GROUP INC	COM	$311K	0.0%	375 SH	New
EMERSON ELEC CO	COM	$253K	0.0%	1,767 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.0%	53,923 SH	New
ENTERGY CORP NEW	COM	$524K	0.0%Prev: 0.0%	4,563 SH	Increased+808 SH
EOG RES INC	COM	$863K	0.0%	6,653 SH	New
EQUINIX INC	COM	$412K	0.0%	395 SH	New
ESSENTIAL UTILS INC	COM	$225K	0.0%	5,881 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$45.7M	2.2%Prev: 2.1%	990,184 SH	Increased+321,991 SH
ETF SER SOLUTIONS	APTUS DEFINED	$54.6M	2.6%Prev: 3.5%	1,898,865 SH	Increased+279,847 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$82.0M	4.0%Prev: 4.4%	1,942,866 SH	Increased+321,751 SH
EVERSOURCE ENERGY	COM	$239K	0.0%	3,302 SH	New
EXELON CORP	COM	$643K	0.0%Prev: 0.0%	13,791 SH	Increased+2,874 SH
EXPEDITORS INTL WASH INC	COM	$603K	0.0%	3,698 SH	New
EXXON MOBIL CORP	COM	$6.8M	0.3%Prev: 0.3%	49,464 SH	Increased+14,706 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$241K	0.0%	2,330 SH	New
FIFTH THIRD BANCORP	COM	$286K	0.0%	5,073 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$434K	0.0%Prev: 0.0%	24,264 SH	Increased+8,285 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$32.1M	1.6%Prev: 0.0%	342,274 SH	Increased+340,060 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$361K	0.0%Prev: 0.0%	1,363 SH	Decreased-99 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$241K	0.0%Prev: 0.0%	5,926 SH	Decreased-23 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$599K	0.0%Prev: 0.0%	2,417 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$3.7M	0.2%Prev: 0.2%	32,709 SH	Increased-303 SH
FIRST US BANCSHARES INC	COM	$190K	0.0%Prev: 0.0%	11,493 SH	Increased
FIRSTENERGY CORP	COM	$415K	0.0%Prev: 0.0%	8,725 SH	Increased+3,733 SH
FORD MTR CO	COM	$296K	0.0%	21,300 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.6M	0.1%	324,573 SH	New
FS KKR CAP CORP	COM	$3.5M	0.2%	328,707 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$175K	0.0%	15,689 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.0%Prev: 0.0%	2,720 SH	Increased+262 SH
GE VERNOVA INC	COM	$1.5M	0.1%Prev: 0.0%	1,280 SH	Increased+735 SH
GENERAL MTRS CO	COM	$300K	0.0%	3,886 SH	New
GILEAD SCIENCES INC	COM	$386K	0.0%	3,059 SH	New
GLOBAL X FDS	US INFR DEV ETF	$607K	0.0%Prev: 0.0%	10,296 SH	Increased-3 SH
GOLDMAN SACHS GROUP INC	COM	$912K	0.0%Prev: 0.0%	902 SH	Increased+8 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$92.2M	4.5%Prev: 5.2%	3,020,046 SH	Increased+658,554 SH
HARTFORD INSURANCE GROUP INC	COM	$219K	0.0%	1,656 SH	New
HCA HEALTHCARE INC	COM	$926K	0.0%Prev: 0.0%	2,374 SH	Increased+1,710 SH
HERSHEY CO	COM	$1.2M	0.1%	6,584 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$235K	0.0%	710 SH	New
HOME DEPOT INC	COM	$2.5M	0.1%Prev: 0.1%	6,999 SH	Increased+2,265 SH
HONEYWELL AEROSPACE INC	COM	$367K	0.0%	1,661 SH	New
HONEYWELL INTL INC	COM	$372K	0.0%Prev: 0.0%	1,661 SH	Decreased-947 SH
HSBC HLDGS PLC	SPON ADR NEW	$235K	0.0%	2,474 SH	New
HUBBELL INC	COM	$229K	0.0%	437 SH	New
ILLINOIS TOOL WKS INC	COM	$371K	0.0%Prev: 0.0%	1,370 SH	Increased+240 SH
IMPERIAL OIL LTD	COM NEW	$596K	0.0%Prev: 0.0%	5,320 SH	Increased
ING GROEP N.V.	SPONSORED ADR	$288K	0.0%	9,184 SH	New
INTEL CORP	COM	$2.6M	0.1%	18,766 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$216K	0.0%	1,752 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.1%Prev: 0.2%	10,061 SH	Increased+2,427 SH
INTUIT	COM	$335K	0.0%Prev: 0.0%	1,282 SH	Decreased+633 SH
INTUITIVE SURGICAL INC	COM NEW	$896K	0.0%Prev: 0.1%	2,254 SH	Increased+835 SH
INVENTRUST PPTYS CORP	COM NEW	$236K	0.0%	6,678 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$24.3M	1.2%Prev: 1.4%	80,285 SH	Increased-4,787 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$220K	0.0%	1,719 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$217K	0.0%Prev: 0.0%	2,899 SH	Decreased-1,482 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.2M	0.2%Prev: 0.3%	23,870 SH	Increased-182 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$792K	0.0%Prev: 0.0%	7,610 SH	Increased-16 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$482K	0.0%Prev: 0.0%	4,066 SH	Increased+7 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$591K	0.0%Prev: 0.0%	10,943 SH	Increased-689 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.0M	0.1%Prev: 0.1%	31,890 SH	Increased-135 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.0M	0.1%Prev: 0.2%	17,566 SH	Increased-720 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$372K	0.0%Prev: 0.0%	4,131 SH	Increased-95 SH
INVESCO QQQ TR	UNIT SER 1	$5.1M	0.2%Prev: 0.3%	6,884 SH	Increased+683 SH
IQVIA HLDGS INC	COM	$289K	0.0%	1,496 SH	New
IRON MTN INC DEL	COM	$399K	0.0%	3,157 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$303K	0.0%Prev: 0.0%	9,096 SH	Decreased+2,349 SH
ISHARES GOLD TR	ISHARES NEW	$270K	0.0%Prev: 0.0%	3,574 SH	Increased-109 SH
ISHARES INC	CORE MSCI EMKT	$4.3M	0.2%Prev: 0.2%	51,765 SH	Increased+169 SH
ISHARES INC	ESG AWR MSCI EM	$1.0M	0.1%Prev: 0.0%	19,075 SH	Increased+5,767 SH
ISHARES INC	MSCI GBL MIN VOL	$689K	0.0%Prev: 0.0%	5,730 SH	Increased+895 SH
ISHARES TR	0-3 MTH TREASURY	$964K	0.0%	9,580 SH	New
ISHARES TR	0-5YR HI YL CP	$2.4M	0.1%Prev: 0.0%	57,208 SH	Increased+48,427 SH
ISHARES TR	CORE MSCI EAFE	$4.6M	0.2%Prev: 0.2%	47,946 SH	Increased+10,952 SH
ISHARES TR	CORE MSCI INTL	$2.4M	0.1%Prev: 0.1%	27,453 SH	Increased+1,448 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.1%Prev: 0.0%	15,958 SH	Increased+5,437 SH
ISHARES TR	CORE S&P SCP ETF	$588K	0.0%	3,963 SH	New
ISHARES TR	CORE S&P US GWT	$1.9M	0.1%Prev: 0.1%	10,144 SH	Increased+2,709 SH
ISHARES TR	CORE S&P US VLU	$854K	0.0%Prev: 0.0%	7,753 SH	Increased+4,380 SH
ISHARES TR	CORE S&P500 ETF	$63.4M	3.1%Prev: 4.0%	84,701 SH	Increased-1,660 SH
ISHARES TR	CORE US AGGBD ET	$21.2M	1.0%Prev: 1.2%	214,136 SH	Increased+55,886 SH
ISHARES TR	EAFE GRWTH ETF	$849K	0.0%Prev: 0.1%	6,823 SH	Decreased-2,984 SH
ISHARES TR	ESG ADVNCD HY BD	$430K	0.0%Prev: 0.0%	9,209 SH	Increased+1,746 SH
ISHARES TR	ESG AW MSCI EAFE	$1.2M	0.1%Prev: 0.1%	11,291 SH	Increased+50 SH
ISHARES TR	ESG AWARE MSCI	$207K	0.0%	3,703 SH	New
ISHARES TR	ESG AWR MSCI USA	$646K	0.0%Prev: 0.0%	3,944 SH	Increased-352 SH
ISHARES TR	ESG AWR US AGRGT	$2.7M	0.1%Prev: 0.2%	56,875 SH	Increased+8,851 SH
ISHARES TR	ESG AWRE 1 5 YR	$633K	0.0%Prev: 0.0%	25,334 SH	Increased+2,375 SH
ISHARES TR	ESG MSCI KLD ETF	$5.0M	0.2%	35,137 SH	New
ISHARES TR	ESG OPTIMIZED	$552K	0.0%Prev: 0.0%	3,580 SH	Increased-519 SH
ISHARES TR	IBOXX HI YD ETF	$856K	0.0%Prev: 0.0%	10,710 SH	Increased+6,197 SH
ISHARES TR	IBOXX INV CP ETF	$625K	0.0%Prev: 0.1%	5,729 SH	Decreased-2,240 SH
ISHARES TR	INTRM GOV CR ETF	$206K	0.0%	1,945 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.1M	0.1%Prev: 0.1%	11,449 SH	Decreased-3,704 SH
ISHARES TR	MBS ETF	$925K	0.0%Prev: 0.1%	9,788 SH	Decreased-366 SH
ISHARES TR	MSCI EAFE MIN VL	$344K	0.0%Prev: 0.0%	3,921 SH	Increased+116 SH
ISHARES TR	MSCI INTL QUALTY	$264K	0.0%Prev: 0.0%	5,318 SH	Increased
ISHARES TR	MSCI USA MIN ETF	$3.2M	0.2%	33,154 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.2M	0.1%Prev: 0.1%	9,854 SH	Increased+423 SH
ISHARES TR	MSCI USA VALUE	$535K	0.0%Prev: 0.0%	2,676 SH	Increased-548 SH
ISHARES TR	NATIONAL MUN ETF	$12.0M	0.6%Prev: 0.7%	111,904 SH	Increased+23,014 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.1%Prev: 0.1%	10,440 SH	Decreased+7,255 SH
ISHARES TR	RUS 2000 GRW ETF	$328K	0.0%Prev: 0.0%	833 SH	Increased+51 SH
ISHARES TR	RUS 2000 VAL ETF	$510K	0.0%Prev: 0.0%	2,304 SH	Increased+315 SH
ISHARES TR	RUS MID CAP ETF	$878K	0.0%	7,958 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.9M	0.2%Prev: 0.2%	13,073 SH	Increased+825 SH
ISHARES TR	S&P 500 GRWT ETF	$771K	0.0%Prev: 0.0%	5,603 SH	Increased-384 SH
ISHARES TR	SELECT DIVID ETF	$216K	0.0%Prev: 0.0%	1,379 SH	Decreased-375 SH
ISHARES TR	SHRT NAT MUN ETF	$1.2M	0.1%Prev: 0.1%	11,537 SH	Increased+1,212 SH
ISHARES TR	U.S. FIN SVC ETF	$2.8M	0.1%Prev: 0.2%	30,843 SH	Increased-958 SH
ISHARES TR	U.S. MED DVC ETF	$2.4M	0.1%Prev: 0.2%	49,491 SH	Decreased-1,375 SH
ISHARES TR	US CONSM STAPLES	$240K	0.0%Prev: 0.0%	3,297 SH	Increased+8 SH
ISHARES TR	USD INV GRDE ETF	$484K	0.0%Prev: 0.0%	9,433 SH	Increased+4,693 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$37.9M	1.8%Prev: 2.5%	822,163 SH	Increased+106,973 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$376K	0.0%	7,195 SH	New
JABIL INC	COM	$244K	0.0%	633 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$303K	0.0%	6,000 SH	New
JOHNSON & JOHNSON	COM	$4.5M	0.2%Prev: 0.1%	17,605 SH	Increased+7,825 SH
JPMORGAN CHASE & CO	COM	$8.8M	0.4%	26,872 SH	New
KEYCORP	COM	$370K	0.0%	16,071 SH	New
KIMBERLY-CLARK CORP	COM	$247K	0.0%	2,252 SH	New
KLA CORP	COM NEW	$2.0M	0.1%	6,691 SH	New
KROGER CO	COM	$469K	0.0%Prev: 0.0%	8,452 SH	Decreased+1,771 SH
L3HARRIS TECHNOLOGIES INC	COM	$215K	0.0%	739 SH	New
LAM RESEARCH CORP	COM NEW	$1.1M	0.1%	2,608 SH	New
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.0%	2,198 SH	Increased+1,665 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$70K	0.0%	11,992 SH	New
LOCKHEED MARTIN CORP	COM	$3.5M	0.2%Prev: 0.1%	6,828 SH	Increased+3,754 SH
LOWES COS INC	COM	$736K	0.0%Prev: 0.0%	3,336 SH	Increased+829 SH
LUMENTUM HLDGS INC	COM	$268K	0.0%	312 SH	New
M & T BK CORP	COM	$310K	0.0%	1,301 SH	New
MARATHON PETE CORP	COM	$535K	0.0%Prev: 0.0%	2,094 SH	Increased+769 SH
MARSH & MCLENNAN COS INC	COM	$228K	0.0%Prev: 0.0%	1,369 SH	Increased+379 SH
MARVELL TECHNOLOGY INC	COM	$212K	0.0%	712 SH	New
MASTERCARD INCORPORATED	CL A	$3.5M	0.2%Prev: 0.1%	6,859 SH	Increased+5,005 SH
MCCORMICK & CO INC	COM NON VTG	$391K	0.0%	7,751 SH	New
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.1%	7,333 SH	Increased+3,029 SH
MCKESSON CORP	COM	$259K	0.0%	343 SH	New
MEDTRONIC PLC	SHS	$202K	0.0%	2,585 SH	New
MERCK & CO INC	COM	$1.9M	0.1%Prev: 0.1%	14,584 SH	Increased+5,198 SH
META PLATFORMS INC	CL A	$4.5M	0.2%Prev: 0.2%	8,057 SH	Increased+3,722 SH
METLIFE INC	COM	$231K	0.0%	2,731 SH	New
MICRON TECHNOLOGY INC	COM	$5.3M	0.3%Prev: 0.0%	4,560 SH	Increased+2,904 SH
MICROSOFT CORP	COM	$14.3M	0.7%Prev: 0.9%	38,457 SH	Increased+14,391 SH
MONOLITHIC PWR SYS INC	COM	$288K	0.0%	208 SH	New
MONSTER BEVERAGE CORP NEW	COM	$681K	0.0%	7,087 SH	New
MORGAN STANLEY	COM NEW	$989K	0.0%Prev: 0.0%	4,733 SH	Increased+1,615 SH
NATIONAL FUEL GAS CO	COM	$253K	0.0%Prev: 0.0%	3,272 SH	Decreased+114 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.1M	0.1%	3,991 SH	New
NETFLIX INC.	COM	$1.1M	0.1%	15,320 SH	New
NEW YORK TIMES CO MTN BE	CL A	$272K	0.0%	3,890 SH	New
NEWMONT CORP	COM	$206K	0.0%	2,202 SH	New
NEXTERA ENERGY INC	COM	$855K	0.0%Prev: 0.1%	9,739 SH	Increased-230 SH
NORFOLK SOUTHN CORP	COM	$433K	0.0%Prev: 0.0%	1,376 SH	Increased+147 SH
NORTHROP GRUMMAN CORP	COM	$447K	0.0%Prev: 0.0%	877 SH	Increased+385 SH
NOVARTIS AG	SPONSORED ADR	$373K	0.0%	2,381 SH	New
NOVO-NORDISK A S	ADR	$446K	0.0%Prev: 0.0%	9,295 SH	Decreased+588 SH
NRG ENERGY INC	COM NEW	$243K	0.0%	1,662 SH	New
NUSHARES ETF TR	ESG DIVIDEND ETF	$1.2M	0.1%Prev: 0.1%	36,187 SH	Increased+6,124 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$308K	0.0%Prev: 0.0%	2,632 SH	Increased+2 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$1.2M	0.1%Prev: 0.1%	22,855 SH	Increased+2,988 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$384K	0.0%Prev: 0.0%	12,732 SH	Increased+298 SH
NVIDIA CORPORATION	COM	$26.5M	1.3%Prev: 1.0%	132,600 SH	Increased+45,393 SH
OMEGA HEALTHCARE INVS INC	COM	$228K	0.0%	4,775 SH	New
ONEOK INC NEW	COM	$369K	0.0%Prev: 0.0%	4,248 SH	Increased+1,260 SH
ORACLE CORP	COM	$1.5M	0.1%Prev: 0.1%	9,935 SH	Increased+3,504 SH
OREILLY AUTOMOTIVE INC	COM	$2.4M	0.1%	26,349 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$272K	0.0%	2,335 SH	New
PALO ALTO NETWORKS INC	COM	$1.5M	0.1%	4,458 SH	New
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%Prev: 0.0%	1,181 SH	Increased+343 SH
PEPSICO INC	COM	$1.8M	0.1%Prev: 0.1%	13,037 SH	Increased+7,140 SH
PFIZER INC	COM	$750K	0.0%Prev: 0.0%	31,160 SH	Increased+6,638 SH
PGIM ETF TR	AAA CLO ETF	$536K	0.0%	10,461 SH	New
PHILIP MORRIS INTL INC	COM	$972K	0.0%Prev: 0.0%	5,375 SH	Increased+2,593 SH
PHILLIPS 66	COM	$444K	0.0%Prev: 0.0%	2,628 SH	Increased+467 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	5,270 SH	Increased+1,135 SH
PROCTER & GAMBLE CO	COM	$2.0M	0.1%	13,940 SH	New
PROGRESSIVE CORP	COM	$672K	0.0%Prev: 0.0%	3,074 SH	Increased+866 SH
PROSHARES TR	S&P 500 DV ARIST	$491K	0.0%Prev: 0.0%	8,742 SH	Decreased+2,624 SH
PRUDENTIAL FINL INC	COM	$409K	0.0%	3,790 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$216K	0.0%	2,664 SH	New
PULTE GROUP INC	COM	$353K	0.0%	2,571 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$612K	0.0%	3,748 SH	New
QUALCOMM INC	COM	$419K	0.0%Prev: 0.0%	2,266 SH	Increased+871 SH
QUANTA SVCS INC	COM	$3.4M	0.2%Prev: 0.1%	4,684 SH	Increased+2,286 SH
QXO INC	COM NEW	$289K	0.0%	16,716 SH	New
REALTY INCOME CORP	COM	$214K	0.0%	3,453 SH	New
REGIONS FINANCIAL CORP NEW	COM	$270K	0.0%	8,936 SH	New
ROBINHOOD MKTS INC	COM CL A	$221K	0.0%Prev: 0.0%	2,201 SH	Decreased-451 SH
ROSS STORES INC	COM	$1.5M	0.1%	7,003 SH	New
ROYAL CARIBBEAN GROUP	COM	$238K	0.0%Prev: 0.0%	748 SH	Decreased-43 SH
RTX CORPORATION	COM	$812K	0.0%Prev: 0.0%	4,278 SH	Increased+1,085 SH
S&P GLOBAL INC	COM	$254K	0.0%Prev: 0.0%	623 SH	Decreased-46 SH
SALESFORCE INC	COM	$588K	0.0%Prev: 0.0%	3,756 SH	Increased+2,347 SH
SANDISK CORP	COM	$387K	0.0%	170 SH	New
SAP SE	SPON ADR	$266K	0.0%Prev: 0.0%	1,723 SH	Decreased+617 SH
SCHWAB CHARLES CORP	COM	$340K	0.0%Prev: 0.0%	3,689 SH	Increased+614 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4.7M	0.2%Prev: 0.1%	129,103 SH	Increased+71,621 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.8M	0.3%Prev: 0.2%	208,101 SH	Increased+57,154 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$495K	0.0%Prev: 0.0%	20,511 SH	Increased+1,670 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.5M	0.5%Prev: 9.0%	299,543 SH	Decreased-4,261,336 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.9M	0.2%Prev: 0.3%	144,369 SH	Increased+21,845 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.9M	0.2%Prev: 0.2%	111,328 SH	Increased+11,675 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$553.8M	26.8%Prev: 29.7%	18,816,940 SH	Increased+2,556,036 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	0.1%Prev: 0.1%	44,570 SH	Increased+11,858 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$47.6M	2.3%Prev: 0.0%	1,795,139 SH	Increased+1,773,150 SH
SEA LTD	SPONSORD ADS	$239K	0.0%Prev: 0.0%	2,493 SH	Increased+1,182 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.0M	0.1%	1,078 SH	New
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$893K	0.0%	35,489 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE CAP	$2.3M	0.1%	41,413 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE VAL	$2.3M	0.1%	47,088 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE VOL	$51.7M	2.5%	1,581,216 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LRG CAP Q	$1.1M	0.1%	27,470 SH	New
SEI EXCHANGE TRADED FUNDS	SELE INTL EQ ETF	$1.3M	0.1%	35,276 SH	New
SEI EXCHANGE TRADED FUNDS	SELE SMAL CA ETF	$592K	0.0%	17,634 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$55.9M	2.7%Prev: 0.0%	1,393,071 SH	Increased+1,381,147 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$3.0M	0.1%	25,365 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$936K	0.0%	17,622 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$500K	0.0%	9,318 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$247K	0.0%	1,333 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.3M	0.1%	27,719 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$14.1M	0.7%	131,656 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.5M	0.1%	7,874 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.3M	0.1%	27,878 SH	New
SERVICENOW INC	COM	$685K	0.0%Prev: 0.0%	6,904 SH	Increased+6,462 SH
SHELL PLC	SPON ADS	$300K	0.0%	3,866 SH	New
SHERWIN WILLIAMS CO	COM	$251K	0.0%Prev: 0.0%	730 SH	Increased+40 SH
SIREN ETF TR	DIVCN LDRS ETF	$1.0M	0.1%Prev: 0.1%	11,279 SH	Increased+1,955 SH
SMURFIT WESTROCK PLC	SHS	$224K	0.0%	4,848 SH	New
SOUTHERN CO	COM	$4.6M	0.2%Prev: 0.3%	47,958 SH	Increased+3,568 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$529K	0.0%	3,093 SH	New
SPDR GOLD TR	GOLD SHS	$1.4M	0.1%Prev: 0.1%	3,871 SH	Increased+484 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.4M	0.1%	26,760 SH	New
SPDR INDEX SHS FDS	ST STR EUROP ETF	$264K	0.0%	4,803 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$305K	0.0%	5,636 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$512K	0.0%	10,166 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$359K	0.0%	17,166 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$242K	0.0%	7,231 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$1.1M	0.1%	44,836 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$4.1M	0.2%	173,484 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$260K	0.0%	11,663 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$831K	0.0%	6,987 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$665K	0.0%	10,937 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$236K	0.0%	1,551 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$408K	0.0%	8,551 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$356K	0.0%	6,169 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$66.1M	3.2%	554,547 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$9.5M	0.5%	87,234 SH	New
STARBUCKS CORP	COM	$489K	0.0%Prev: 0.0%	4,788 SH	Increased+207 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$650K	0.0%	1,244 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	0.1%	2,148 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$693K	0.0%	985 SH	New
STEEL DYNAMICS INC	COM	$305K	0.0%	1,329 SH	New
STERLING INFRASTRUCTURE INC	COM	$215K	0.0%	256 SH	New
STRYKER CORPORATION	COM	$1.5M	0.1%Prev: 0.0%	4,913 SH	Increased+3,955 SH
SYNOPSYS INC	COM	$621K	0.0%	1,393 SH	New
SYSCO CORP	COM	$237K	0.0%Prev: 0.0%	2,835 SH	Increased+107 SH
T-MOBILE US INC	COM	$1.1M	0.1%Prev: 0.0%	6,520 SH	Increased+5,505 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.3M	0.2%	6,869 SH	New
TALEN ENERGY CORP	COM	$401K	0.0%Prev: 0.0%	1,043 SH	Increased+113 SH
TARGET CORP	COM	$243K	0.0%	1,859 SH	New
TEMPLETON DRAGON FD INC	COM	$127K	0.0%Prev: 0.0%	11,660 SH	Increased+396 SH
TESLA INC	COM	$3.3M	0.2%Prev: 0.1%	7,733 SH	Increased+4,041 SH
TEXAS INSTRS INC	COM	$1.0M	0.0%Prev: 0.1%	3,390 SH	Increased-14 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%Prev: 0.0%	2,909 SH	Increased+1,520 SH
TJX COS INC NEW	COM	$3.6M	0.2%Prev: 0.0%	23,911 SH	Increased+20,116 SH
TRACTOR SUPPLY CO	COM	$776K	0.0%	24,537 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.1%Prev: 0.1%	2,315 SH	Increased+596 SH
TRANSDIGM GROUP INC	COM	$344K	0.0%Prev: 0.0%	258 SH	Increased+65 SH
TRAVELERS COMPANIES INC	COM	$287K	0.0%	869 SH	New
TRUIST FINL CORP	COM	$209K	0.0%	4,195 SH	New
UNION PAC CORP	COM	$397K	0.0%	1,458 SH	New
UNITED PARCEL SVCS INC	CL B	$583K	0.0%	5,420 SH	New
UNITEDHEALTH GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	3,740 SH	Increased-206 SH
UNUM GROUP	COM	$289K	0.0%	3,231 SH	New
US BANCORP	COM NEW	$447K	0.0%	7,405 SH	New
VALERO ENERGY CORP	COM	$407K	0.0%	1,563 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.7M	0.1%Prev: 0.1%	32,066 SH	Increased+15,925 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$593K	0.0%Prev: 0.0%	23,207 SH	Increased+7,085 SH
VANECK ETF TRUST	REAL ASSETS ETF	$571K	0.0%	14,389 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$23.8M	1.1%Prev: 4.0%	36,214 SH	Decreased-155,110 SH
VANECK MERK GOLD ETF	GOLD SHS	$216K	0.0%	5,597 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$1.9M	0.1%	12,226 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$2.8M	0.1%	24,114 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.1M	0.1%Prev: 0.1%	28,049 SH	Increased+7,575 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.2M	0.1%Prev: 0.1%	25,523 SH	Increased+8,510 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.4M	0.1%Prev: 0.3%	9,774 SH	Decreased-9,584 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.5M	0.4%Prev: 0.4%	87,186 SH	Increased+74,495 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$562K	0.0%Prev: 0.0%	2,845 SH	Increased+576 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	0.2%Prev: 0.2%	4,744 SH	Increased+843 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.1%Prev: 0.1%	7,862 SH	Increased+885 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	0.1%Prev: 0.1%	4,103 SH	Increased+515 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	0.2%Prev: 0.4%	9,301 SH	Decreased-6,302 SH
VANGUARD INDEX FDS	VALUE ETF	$7.1M	0.3%Prev: 0.4%	32,757 SH	Increased+4,797 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.9M	0.1%Prev: 0.1%	48,869 SH	Increased+21,586 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$755K	0.0%Prev: 0.0%	15,028 SH	Increased+3,056 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.7M	0.2%Prev: 0.3%	93,640 SH	Increased+13,505 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.6M	0.2%Prev: 0.6%	28,078 SH	Decreased-41,592 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.8M	0.2%Prev: 0.5%	35,689 SH	Decreased-41,313 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$170.3M	8.2%Prev: 0.0%	719,567 SH	Increased+717,743 SH
VANGUARD STAR FDS	VG TL INTL STK F	$325K	0.0%	3,806 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.7M	0.4%Prev: 0.3%	108,363 SH	Increased+32,706 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$801K	0.0%Prev: 0.0%	11,910 SH	Increased+3,035 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$346K	0.0%	2,190 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$614K	0.0%Prev: 0.0%	2,725 SH	Decreased-276 SH
VANGUARD WORLD FD	ESG US STK ETF	$318K	0.0%Prev: 0.0%	2,401 SH	Increased-263 SH
VANGUARD WORLD FD	INF TECH ETF	$9.0M	0.4%Prev: 0.4%	75,080 SH	Increased+66,264 SH
VANGUARD WORLD FD	UTILITIES ETF	$283K	0.0%	1,447 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 0.1%	27,827 SH	Increased+11,915 SH
VERTEX PHARMACEUTICALS INC	COM	$434K	0.0%Prev: 0.0%	873 SH	Increased+368 SH
VERTIV HOLDINGS CO	COM CL A	$397K	0.0%	1,185 SH	New
VISA INC	COM CL A	$5.3M	0.3%Prev: 0.2%	15,402 SH	Increased+6,897 SH
WALMART INC	COM	$4.4M	0.2%Prev: 0.1%	38,647 SH	Increased+20,772 SH
WASTE MGMT INC DEL	COM	$404K	0.0%Prev: 0.0%	1,814 SH	Increased+692 SH
WATERS CORP	COM	$329K	0.0%	876 SH	New
WEC ENERGY GROUP INC	COM	$1.5M	0.1%	13,220 SH	New
WELLS FARGO & CO	COM	$793K	0.0%	9,593 SH	New
WELLTOWER INC	COM	$404K	0.0%	1,782 SH	New
WESCO INTL INC	COM	$2.4M	0.1%	6,925 SH	New
WESTERN DIGITAL CORP	COM	$1.3M	0.1%	2,013 SH	New
WILLIAMS COS INC	COM	$319K	0.0%Prev: 0.0%	4,291 SH	Increased+207 SH
WISDOMTREE TR	US MIDCAP DIVID	$343K	0.0%Prev: 0.0%	6,072 SH	Increased+12 SH
WISDOMTREE TR	US SMALLCAP DIVD	$490K	0.0%Prev: 0.0%	12,055 SH	Increased-402 SH
WW GRAINGER INC	COM	$1.2M	0.1%	911 SH	New
XCEL ENERGY INC	COM	$246K	0.0%	3,065 SH	New
XPO INC	COM	$242K	0.0%	1,181 SH	New

Sold (vs prior filing)

ABBOTT LABS — $641K
ADOBE INC — $291K
AMERICAN TOWER CORP NEW — $454K
APOLLO GLOBAL MGMT INC — $294K
ASML HOLDING N V — $310K
ASTRAZENECA PLC — $487K
AUTODESK INC — $235K
AUTOZONE INC — $304K
BANCO SANTANDER S.A. — $100K
BANK AMERICA CORP — $1.3M
BLACKSTONE INC — $374K
BROADRIDGE FINL SOLUTIONS IN — $276K
CHEVRON CORP NEW — $1.0M
CLOUDFLARE INC — $225K
COSTCO WHSL CORP NEW — $693K
DUPONT DE NEMOURS INC — $497K
EAGLE POINT INCOME COMPANY I — $300K
FACTSET RESH SYS INC — $313K
GARTNER INC — $256K
HERCULES CAPITAL INC — $189K
… and 51 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