First Affirmative Financial Network

CIK 0001656282 • 6 13F filings • Apr 11, 2025 – Oct 21, 2026

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Filer information

Filed by: First Affirmative Financial Network, Chief Compliance Officer
Address: 5475 MARK DABLING BLVD., SUITE 108, COLORADO SPRINGS, CO, 80918
Phone: 7196606157
AUM: $456K

AUM over time

$456K latest

Sector allocation over time

Past 5 quarters

Q3 2026

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $248.6M279 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$594K	0.2%	4,369 SH	New
ABBVIE INC	COM	$916K	0.4%Prev: 0.5%	4,935 SH	Decreased-592 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$371K	0.1%Prev: 0.2%	2,684 SH	Decreased+216 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$527K	0.2%Prev: 0.1%	1,765 SH	Increased+77 SH
ADOBE INC	COM	$736K	0.3%Prev: 0.2%	1,902 SH	Increased+230 SH
ADVANCED MICRO DEVICES INC	COM	$708K	0.3%Prev: 0.5%	4,986 SH	Decreased-1,644 SH
AFLAC INC	COM	$280K	0.1%Prev: 0.2%	2,657 SH	Decreased-951 SH
AGNICO EAGLE MINES LTD	COM	$255K	0.1%Prev: 0.2%	2,148 SH	Decreased+36 SH
AIR PRODS & CHEMS INC	COM	$288K	0.1%	1,021 SH	New
ALGONQUIN PWR UTILS CORP	COM	$66K	0.0%	11,465 SH	New
ALLSTATE CORP	COM	$389K	0.2%Prev: 0.2%	1,933 SH	Decreased-355 SH
ALPHABET INC	CAP STK CL A	$3.2M	1.3%Prev: 1.9%	18,414 SH	Decreased+1,071 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.9%Prev: 1.5%	13,047 SH	Decreased-502 SH
AMAZON COM INC	COM	$2.9M	1.2%Prev: 1.1%	13,251 SH	Increased-208 SH
AMBEV SA	SPONSORED ADR	$192K	0.1%Prev: 0.2%	79,661 SH	Decreased-53,295 SH
AMCOR PLC	ORD	$156K	0.1%	17,001 SH	New
AMEDISYS INC	COM	$219K	0.1%	2,228 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$217K	0.1%Prev: 0.2%	12,104 SH	Decreased-4,388 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$680K	0.3%Prev: 2.3%	13,904 SH	Decreased-104,014 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.6%Prev: 0.7%	4,671 SH	Decreased-1,687 SH
AMERICAN HOMES 4 RENT	CL A	$247K	0.1%	6,842 SH	New
AMERICAN TOWER CORP NEW	COM	$593K	0.2%	2,681 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$757K	0.3%Prev: 0.3%	5,444 SH	Decreased-812 SH
AMGEN INC	COM	$567K	0.2%Prev: 0.3%	2,029 SH	Decreased-273 SH
ANALOG DEVICES INC	COM	$656K	0.3%Prev: 0.4%	2,754 SH	Decreased-837 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$277K	0.1%	4,025 SH	New
ANSYS INC	COM	$422K	0.2%	1,201 SH	New
APPLE INC	COM	$5.7M	2.3%Prev: 3.2%	27,986 SH	Decreased-4,792 SH
APPLIED MATLS INC	COM	$1.4M	0.6%Prev: 0.9%	7,672 SH	Decreased+761 SH
ARES CAPITAL CORP	COM	$526K	0.2%Prev: 0.3%	23,967 SH	Decreased-18,712 SH
ARGAN INC	COM	$206K	0.1%Prev: 0.1%	936 SH	Decreased+448 SH
ARISTA NETWORKS INC	COM SHS	$437K	0.2%Prev: 0.2%	4,271 SH	Decreased-340 SH
ARRAY TECHNOLOGIES INC	COM SHS	$80K	0.0%	13,553 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$355K	0.1%Prev: 0.4%	34,344 SH	Decreased-12,210 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.4%	1,319 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$804K	0.3%	11,504 SH	New
AT&T INC	COM	$377K	0.2%Prev: 0.3%	13,015 SH	Decreased-13,672 SH
AUTODESK INC	COM	$527K	0.2%Prev: 0.2%	1,702 SH	Increased-205 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.5%Prev: 0.3%	3,940 SH	Increased-162 SH
BALLARD PWR SYS INC NEW	COM	$47K	0.0%Prev: 0.0%	29,360 SH	Decreased+6,443 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$273K	0.1%Prev: 0.2%	17,751 SH	Decreased-3,651 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$200K	0.1%Prev: 0.1%	64,748 SH	Increased+10,944 SH
BANCO BRADESCO S A	SPONSORED ADR	$55K	0.0%Prev: 0.0%	20,012 SH	Decreased-864 SH
BANCO SANTANDER S.A.	ADR	$246K	0.1%	29,646 SH	New
BANK AMERICA CORP	COM	$542K	0.2%Prev: 0.2%	11,455 SH	Increased+2,798 SH
BANK HAWAII CORP	COM	$214K	0.1%Prev: 0.1%	3,175 SH	Decreased+10 SH
BANK MONTREAL QUE	COM	$216K	0.1%	1,956 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$406K	0.2%	7,349 SH	New
BECTON DICKINSON & CO	COM	$203K	0.1%	1,178 SH	New
BLACKROCK INC	COM	$334K	0.1%Prev: 0.2%	318 SH	Decreased-140 SH
BLUE OWL CAPITAL CORPORATION	COM	$227K	0.1%Prev: 0.1%	15,807 SH	Increased+339 SH
BOOKING HOLDINGS INC	COM	$647K	0.3%Prev: 0.2%	112 SH	Increased-31 SH
BOSTON SCIENTIFIC CORP	COM	$428K	0.2%Prev: 0.1%	3,983 SH	Increased-420 SH
BROADCOM INC	COM	$1.7M	0.7%Prev: 1.0%	6,051 SH	Decreased-2,469 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$215K	0.1%	883 SH	New
BROWN & BROWN INC	COM	$254K	0.1%	2,293 SH	New
CADENCE DESIGN SYSTEM INC	COM	$543K	0.2%Prev: 0.2%	1,762 SH	Increased-61 SH
CAMDEN PPTY TR	SH BEN INT	$201K	0.1%	1,785 SH	New
CAMECO CORP	COM	$212K	0.1%	2,850 SH	New
CANADIAN NATL RY CO	COM	$544K	0.2%Prev: 0.2%	5,227 SH	Decreased-959 SH
CANADIAN PACIFIC KANSAS CITY	COM	$600K	0.2%Prev: 0.3%	7,573 SH	Decreased-1,201 SH
CAPITAL ONE FINL CORP	COM	$349K	0.1%Prev: 0.1%	1,642 SH	Increased+36 SH
CARRIER GLOBAL CORPORATION	COM	$259K	0.1%Prev: 0.1%	3,537 SH	Increased-89 SH
CBRE GROUP INC	CL A	$246K	0.1%Prev: 0.1%	1,756 SH	Decreased-609 SH
CELESTICA INC	COM	$301K	0.1%Prev: 0.2%	1,926 SH	Decreased-118 SH
CELLECTIS S A	SPON ADS	$30K	0.0%	19,785 SH	New
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	$365K	0.1%	49,148 SH	New
CGI INC	CL A SUB VTG	$295K	0.1%	2,813 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$18K	0.0%	25,960 SH	New
CHUBB LIMITED	COM	$769K	0.3%	2,655 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$1.5M	0.6%Prev: 0.6%	32,556 SH	Decreased-6,952 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$172K	0.1%Prev: 0.1%	87,535 SH	Decreased-48,480 SH
CINCINNATI FINL CORP	COM	$417K	0.2%Prev: 0.2%	2,800 SH	Decreased-226 SH
CINTAS CORP	COM	$661K	0.3%Prev: 0.2%	2,966 SH	Increased+142 SH
CISCO SYS INC	COM	$1.8M	0.7%Prev: 1.1%	26,408 SH	Decreased-10,833 SH
CME GROUP INC	COM	$547K	0.2%Prev: 0.4%	1,986 SH	Decreased-1,193 SH
COCA COLA CO	COM	$743K	0.3%Prev: 0.5%	10,495 SH	Decreased-4,941 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$209K	0.1%	2,258 SH	New
COLGATE PALMOLIVE CO	COM	$298K	0.1%Prev: 0.1%	3,276 SH	Decreased-1,007 SH
COMCAST CORP NEW	CL A	$787K	0.3%Prev: 0.2%	22,048 SH	Increased-317 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$412K	0.2%Prev: 0.2%	18,761 SH	Decreased+612 SH
COMPANHIA PARANAENSE DE ENER	SPON ADS	$183K	0.1%	20,066 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$54K	0.0%Prev: 0.0%	38,386 SH	Increased+1,875 SH
COSTCO WHSL CORP NEW	COM	$805K	0.3%	813 SH	New
CRESCENT CAP BDC INC	COM	$159K	0.1%	11,286 SH	New
CROWDSTRIKE HLDGS INC	CL A	$433K	0.2%Prev: 0.2%	850 SH	Decreased-447 SH
CUMMINS INC	COM	$200K	0.1%Prev: 0.2%	611 SH	Decreased-402 SH
DANAHER CORPORATION	COM	$821K	0.3%	4,158 SH	New
DEERE & CO	COM	$421K	0.2%Prev: 0.2%	828 SH	Decreased-271 SH
DELL TECHNOLOGIES INC	CL C	$275K	0.1%Prev: 0.2%	2,240 SH	Decreased-1,499 SH
DIGITAL RLTY TR INC	COM	$238K	0.1%Prev: 0.2%	1,365 SH	Decreased-1,114 SH
DISNEY WALT CO	COM	$421K	0.2%Prev: 0.2%	3,398 SH	Decreased-2,897 SH
DOVER CORP	COM	$300K	0.1%Prev: 0.2%	1,638 SH	Decreased-567 SH
DR REDDYS LABS LTD	ADR	$166K	0.1%Prev: 0.1%	11,029 SH	Decreased-3,745 SH
EA SERIES TRUST	STANCE SUSTAINAB	$1.2M	0.5%Prev: 0.5%	45,572 SH	Decreased+55 SH
EATON CORP PLC	SHS	$348K	0.1%Prev: 0.2%	974 SH	Decreased-142 SH
EBAY INC.	COM	$240K	0.1%Prev: 0.1%	3,226 SH	Decreased-816 SH
ECOLAB INC	COM	$601K	0.2%Prev: 0.2%	2,230 SH	Decreased-157 SH
ELI LILLY & CO	COM	$1.3M	0.5%Prev: 0.7%	1,681 SH	Decreased-167 SH
EQUINIX INC	COM	$721K	0.3%Prev: 0.4%	906 SH	Decreased-161 SH
EQUITY RESIDENTIAL	SH BEN INT	$353K	0.1%Prev: 0.1%	5,230 SH	Increased+480 SH
ESSENTIAL UTILS INC	COM	$324K	0.1%Prev: 0.1%	8,734 SH	Decreased-843 SH
FERRARI N V	COM	$428K	0.2%Prev: 0.1%	872 SH	Increased+109 SH
FRANCO NEV CORP	COM	$236K	0.1%Prev: 0.2%	1,437 SH	Decreased-624 SH
GENUINE PARTS CO	COM	$246K	0.1%Prev: 0.1%	2,029 SH	Increased-61 SH
GEVO INC	COM PAR	$17K	0.0%	12,610 SH	New
GILEAD SCIENCES INC	COM	$377K	0.2%Prev: 0.2%	3,396 SH	Decreased-339 SH
GOLDMAN SACHS ETF TR	COMMUNITY MUNI	$231K	0.1%	4,684 SH	New
GRAINGER W W INC	COM	$510K	0.2%	490 SH	New
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	$44K	0.0%	21,592 SH	New
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$174K	0.1%Prev: 0.1%	61,846 SH	Decreased-13,637 SH
GRUPO CIBEST SA	SPON ADS	$275K	0.1%Prev: 0.2%	5,953 SH	Decreased-2,857 SH
HDFC BANK LTD	SPONSORED ADS	$299K	0.1%Prev: 0.1%	3,902 SH	Decreased-11,232 SH
HILTON WORLDWIDE HLDGS INC	COM	$223K	0.1%Prev: 0.1%	836 SH	Increased+137 SH
HOME DEPOT INC	COM	$903K	0.4%Prev: 0.3%	2,463 SH	Increased-268 SH
HSBC HLDGS PLC	SPON ADR NEW	$253K	0.1%Prev: 0.2%	4,156 SH	Decreased-2,179 SH
HUBSPOT INC	COM	$227K	0.1%	409 SH	New
HUDBAY MINERALS INC	COM	$198K	0.1%Prev: 0.1%	18,647 SH	Decreased+5,250 SH
ICICI BANK LIMITED	ADR	$374K	0.2%Prev: 0.2%	11,132 SH	Decreased-8,670 SH
ILLINOIS TOOL WKS INC	COM	$684K	0.3%Prev: 0.3%	2,767 SH	Decreased+16 SH
ING GROEP N.V.	SPONSORED ADR	$507K	0.2%Prev: 0.3%	23,175 SH	Decreased-4,320 SH
INTEL CORP	COM	$217K	0.1%Prev: 0.2%	9,679 SH	Decreased-637 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$203K	0.1%	3,656 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$351K	0.1%Prev: 0.2%	1,914 SH	Decreased-630 SH
INTERNATIONAL BUSINESS MACHS	COM	$895K	0.4%Prev: 0.3%	3,036 SH	Increased-563 SH
INTUIT	COM	$815K	0.3%Prev: 0.3%	1,035 SH	Increased-462 SH
INTUITIVE SURGICAL INC	COM NEW	$631K	0.3%Prev: 0.3%	1,161 SH	Decreased-783 SH
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$767K	0.3%Prev: 0.2%	30,948 SH	Increased+13,540 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$2.2M	0.9%Prev: 0.1%	35,346 SH	Increased+29,366 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$11K	0.0%	14,930 SH	New
ISHARES TR	ESG MSCI KLD 400	$5.0M	2.0%Prev: 1.6%	42,849 SH	Increased+8,868 SH
ISHARES TR	GL CLEAN ENE ETF	$1.6M	0.6%Prev: 0.1%	118,790 SH	Increased+105,595 SH
ISHARES TR	IBONDS DEC 26	$471K	0.2%Prev: 0.2%	18,370 SH	Decreased-1,458 SH
ISHARES TR	IBONDS DEC 27	$463K	0.2%Prev: 0.2%	18,283 SH	Decreased-1,259 SH
ISHARES TR	IBONDS DEC 28	$332K	0.1%Prev: 0.2%	13,081 SH	Decreased-3,022 SH
ISHARES TR	ISHS 1-5YR INVS	$218K	0.1%	4,140 SH	New
ISHARES TR	NATIONAL MUN ETF	$420K	0.2%Prev: 0.2%	4,019 SH	Decreased-988 SH
ISHARES TR	SHRT NAT MUN ETF	$838K	0.3%Prev: 0.3%	7,884 SH	Decreased-98 SH
ISHARES TR	USD GRN BOND ETF	$947K	0.4%Prev: 0.1%	19,875 SH	Increased+14,058 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$306K	0.1%Prev: 0.2%	45,096 SH	Decreased-7,164 SH
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$386K	0.2%Prev: 0.2%	7,805 SH	Decreased-405 SH
JOHNSON & JOHNSON	COM	$1.2M	0.5%Prev: 0.7%	7,758 SH	Decreased+234 SH
JOHNSON CTLS INTL PLC	SHS	$498K	0.2%	4,711 SH	New
JPMORGAN CHASE & CO.	COM	$745K	0.3%	2,570 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$43K	0.0%	10,590 SH	New
JUNIPER NETWORKS INC	COM	$269K	0.1%	6,729 SH	New
KE HLDGS INC	SPONSORED ADS	$254K	0.1%	14,330 SH	New
KIMBERLY-CLARK CORP	COM	$602K	0.2%Prev: 0.2%	4,667 SH	Increased+254 SH
KLA CORP	COM NEW	$449K	0.2%Prev: 0.3%	502 SH	Decreased+15 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$261K	0.1%Prev: 0.1%	10,868 SH	Decreased-2,923 SH
KROGER CO	COM	$263K	0.1%	3,668 SH	New
KT CORP	SPONSORED ADR	$309K	0.1%Prev: 0.1%	14,860 SH	Increased+4,597 SH
LAM RESEARCH CORP	COM NEW	$629K	0.3%Prev: 0.5%	6,460 SH	Decreased+349 SH
LG DISPLAY CO LTD	SPONS ADR REP	$43K	0.0%Prev: 0.0%	12,464 SH	Decreased-9,541 SH
LINDE PLC	SHS	$905K	0.4%Prev: 0.4%	1,928 SH	Decreased+41 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$277K	0.1%Prev: 0.1%	65,133 SH	Decreased+8,089 SH
LOWES COS INC	COM	$549K	0.2%Prev: 0.2%	2,474 SH	Decreased-64 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$232K	0.1%Prev: 0.1%	22,140 SH	Increased+6,236 SH
MANULIFE FINL CORP	COM	$300K	0.1%Prev: 0.1%	9,394 SH	Decreased-1,158 SH
MARSH & MCLENNAN COS INC	COM	$278K	0.1%	1,269 SH	New
MARVELL TECHNOLOGY INC	COM	$201K	0.1%Prev: 0.2%	2,600 SH	Decreased-1,564 SH
MASTERCARD INCORPORATED	CL A	$2.6M	1.1%Prev: 1.1%	4,704 SH	Decreased-834 SH
MCCORMICK & CO INC	COM NON VTG	$460K	0.2%Prev: 0.1%	6,071 SH	Increased-626 SH
MCDONALDS CORP	COM	$287K	0.1%Prev: 0.2%	981 SH	Decreased-758 SH
MEDTRONIC PLC	SHS	$399K	0.2%Prev: 0.2%	4,579 SH	Decreased-265 SH
MERCADOLIBRE INC	COM	$316K	0.1%	121 SH	New
MERCK & CO INC	COM	$633K	0.3%Prev: 0.5%	7,996 SH	Decreased-2,613 SH
META PLATFORMS INC	CL A	$1.7M	0.7%Prev: 0.5%	2,336 SH	Increased-120 SH
MICROCHIP TECHNOLOGY INC.	COM	$354K	0.1%Prev: 0.2%	5,026 SH	Decreased-3,186 SH
MICRON TECHNOLOGY INC	COM	$470K	0.2%Prev: 0.4%	3,815 SH	Decreased+621 SH
MICROSOFT CORP	COM	$6.4M	2.6%Prev: 2.4%	12,845 SH	Increased-3,590 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$210K	0.1%	15,283 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$252K	0.1%Prev: 0.1%	45,339 SH	Decreased+1,241 SH
MONDELEZ INTL INC	CL A	$295K	0.1%Prev: 0.1%	4,371 SH	Decreased-2,193 SH
MONOLITHIC PWR SYS INC	COM	$256K	0.1%Prev: 0.1%	350 SH	Decreased+4 SH
MORGAN STANLEY	COM NEW	$317K	0.1%Prev: 0.2%	2,250 SH	Decreased-676 SH
MOTOROLA SOLUTIONS INC	COM NEW	$282K	0.1%Prev: 0.1%	671 SH	Increased+151 SH
NATWEST GROUP PLC	SPONS ADR	$246K	0.1%Prev: 0.1%	17,418 SH	Decreased+727 SH
NETFLIX INC	COM	$2.0M	0.8%	1,484 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CORE	$2.1M	0.8%Prev: 0.3%	97,428 SH	Increased+62,575 SH
NEWMONT CORP	COM	$257K	0.1%Prev: 0.2%	4,404 SH	Decreased-815 SH
NIO INC	SPON ADS	$53K	0.0%	15,317 SH	New
NIU TECHNOLOGIES	ADS	$39K	0.0%	11,489 SH	New
NOKIA CORP	SPONSORED ADR	$295K	0.1%Prev: 0.3%	56,899 SH	Decreased-24,866 SH
NOMURA HLDGS INC	SPONSORED ADR	$145K	0.1%Prev: 0.1%	21,970 SH	Decreased-424 SH
NOVARTIS AG	SPONSORED ADR	$1.2M	0.5%Prev: 0.7%	10,164 SH	Decreased-2,411 SH
NOVO-NORDISK A S	ADR	$409K	0.2%Prev: 0.1%	5,922 SH	Increased-969 SH
NVIDIA CORPORATION	COM	$6.9M	2.8%Prev: 3.7%	43,893 SH	Decreased-10,522 SH
NXP SEMICONDUCTORS N V	COM	$210K	0.1%Prev: 0.1%	963 SH	Decreased-115 SH
ORACLE CORP	COM	$1.2M	0.5%Prev: 0.4%	5,660 SH	Increased-512 SH
ORIX CORP	SPONSORED ADR	$347K	0.1%Prev: 0.2%	15,396 SH	Decreased+979 SH
OTIS WORLDWIDE CORP	COM	$313K	0.1%Prev: 0.1%	3,163 SH	Increased+497 SH
OXFORD SQUARE CAP CORP	COM	$36K	0.0%Prev: 0.0%	16,145 SH	Increased-2,895 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$290K	0.1%	17,121 SH	New
PALO ALTO NETWORKS INC	COM	$728K	0.3%Prev: 0.3%	3,557 SH	Decreased-1,482 SH
PDD HOLDINGS INC	SPONSORED ADS	$223K	0.1%Prev: 0.1%	2,131 SH	Decreased-1,564 SH
PEARSON PLC	SPONSORED ADR	$250K	0.1%Prev: 0.1%	16,733 SH	Increased+832 SH
PENTAIR PLC	SHS	$282K	0.1%Prev: 0.1%	2,743 SH	Increased-155 SH
PEPSICO INC	COM	$628K	0.3%Prev: 0.3%	4,759 SH	Decreased-348 SH
PIMCO ETF TR	ENHANCD SHORT	$2.2M	0.9%Prev: 0.6%	21,836 SH	Increased+5,573 SH
PIMCO ETF TR	INTER MUN BD ACT	$402K	0.2%Prev: 0.2%	7,818 SH	Decreased-1,472 SH
PLATINUM GROUP METALS LTD	COM	$18K	0.0%	11,877 SH	New
PLUG POWER INC	COM NEW	$17K	0.0%	11,313 SH	New
PRICE T ROWE GROUP INC	COM	$242K	0.1%	2,507 SH	New
PROCTER AND GAMBLE CO	COM	$1.9M	0.8%	11,955 SH	New
PROGRESSIVE CORP	COM	$639K	0.3%Prev: 0.2%	2,394 SH	Increased-121 SH
PROSHARES TR	SHT 7-10 YR TR	$1.4M	0.6%Prev: 0.5%	49,029 SH	Increased+2,010 SH
PRUDENTIAL PLC	ADR	$605K	0.2%Prev: 0.3%	24,163 SH	Decreased-2,280 SH
QUALCOMM INC	COM	$617K	0.2%Prev: 0.2%	3,874 SH	Increased-757 SH
QUANTA SVCS INC	COM	$355K	0.1%Prev: 0.2%	939 SH	Decreased+129 SH
REALTY INCOME CORP	COM	$559K	0.2%Prev: 0.4%	9,711 SH	Decreased-5,065 SH
RELX PLC	SPONSORED ADR	$411K	0.2%Prev: 0.1%	7,568 SH	Increased+443 SH
ROYAL BK CDA	COM	$222K	0.1%Prev: 0.1%	1,687 SH	Decreased-17 SH
S&P GLOBAL INC	COM	$759K	0.3%Prev: 0.2%	1,439 SH	Increased+204 SH
SALESFORCE INC	COM	$800K	0.3%Prev: 0.4%	2,935 SH	Decreased-2,234 SH
SANOFI	SPONSORED ADR	$286K	0.1%	5,928 SH	New
SAP SE	SPON ADR	$2.1M	0.8%Prev: 0.6%	6,852 SH	Increased-2,531 SH
SCHWAB CHARLES CORP	COM	$240K	0.1%Prev: 0.1%	2,630 SH	Increased+207 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$532K	0.2%Prev: 0.2%	21,836 SH	Increased+1,036 SH
SERVICENOW INC	COM	$902K	0.4%Prev: 0.2%	877 SH	Increased-4,241 SH
SHOPIFY INC	CL A SUB VTG SHS	$254K	0.1%Prev: 0.2%	2,200 SH	Decreased-2,532 SH
SK TELECOM CO LTD	SPONSORED ADR	$247K	0.1%Prev: 0.1%	10,574 SH	Decreased+100 SH
SONY GROUP CORP	SPONSORED ADR	$307K	0.1%Prev: 0.1%	11,802 SH	Decreased-5,372 SH
SPDR SERIES TRUST	NUVEEN ICE SHORT	$665K	0.3%	13,912 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$6.7M	2.7%	227,887 SH	New
SPDR SERIES TRUST	S&P 500 ESG ETF	$256K	0.1%	4,370 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$393K	0.2%Prev: 0.1%	512 SH	Increased-1 SH
STANTEC INC	COM	$242K	0.1%Prev: 0.1%	2,225 SH	Decreased-1,514 SH
STARBUCKS CORP	COM	$375K	0.2%Prev: 0.1%	4,094 SH	Increased+753 SH
STMICROELECTRONICS N V	NY REGISTRY	$258K	0.1%Prev: 0.1%	8,477 SH	Decreased+632 SH
STRYKER CORPORATION	COM	$1.2M	0.5%Prev: 0.4%	3,142 SH	Increased-372 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$311K	0.1%	20,564 SH	New
SUN LIFE FINANCIAL INC.	COM	$329K	0.1%Prev: 0.1%	4,957 SH	Increased+300 SH
SYNOPSYS INC	COM	$404K	0.2%Prev: 0.1%	787 SH	Increased+7 SH
T-MOBILE US INC	COM	$662K	0.3%Prev: 0.2%	2,780 SH	Increased-205 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.5M	1.0%	11,140 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$554K	0.2%Prev: 0.4%	35,827 SH	Decreased-20,274 SH
TE CONNECTIVITY PLC	ORD SHS	$462K	0.2%Prev: 0.3%	2,742 SH	Decreased-669 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$309K	0.1%Prev: 0.2%	36,495 SH	Decreased-6,525 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$370K	0.1%Prev: 0.2%	32,445 SH	Decreased-4,025 SH
TELEFONICA S A	SPONSORED ADR	$843K	0.3%	161,105 SH	New
TELUS CORPORATION	COM	$629K	0.3%Prev: 0.3%	39,178 SH	Decreased-20,234 SH
TENNANT CO	COM	$236K	0.1%Prev: 0.1%	3,050 SH	Increased-175 SH
TESLA INC	COM	$874K	0.4%Prev: 0.4%	2,752 SH	Decreased+98 SH
TEXAS INSTRS INC	COM	$611K	0.2%Prev: 0.2%	2,944 SH	Increased-63 SH
THE CIGNA GROUP	COM	$403K	0.2%Prev: 0.1%	1,221 SH	Increased+18 SH
THERMO FISHER SCIENTIFIC INC	COM	$798K	0.3%Prev: 0.4%	1,967 SH	Decreased+73 SH
THOMSON REUTERS CORP	COM	$505K	0.2%	2,509 SH	New
TIDAL TRUST I	ADASINA SOCIAL	$8.1M	3.3%Prev: 1.4%	410,336 SH	Increased+227,492 SH
TIDAL TRUST III	AFFORDABLE HOUS	$839K	0.3%Prev: 0.1%	48,952 SH	Increased+28,082 SH
TJX COS INC NEW	COM	$408K	0.2%Prev: 0.3%	3,305 SH	Decreased-1,336 SH
TORONTO DOMINION BK ONT	COM NEW	$440K	0.2%Prev: 0.1%	5,986 SH	Increased+2,592 SH
TOYOTA MOTOR CORP	ADS	$564K	0.2%Prev: 0.4%	3,273 SH	Decreased-1,676 SH
TRANE TECHNOLOGIES PLC	SHS	$638K	0.3%Prev: 0.3%	1,458 SH	Decreased-414 SH
TRAVELERS COMPANIES INC	COM	$233K	0.1%Prev: 0.1%	871 SH	Decreased-239 SH
UMB FINL CORP	COM	$251K	0.1%Prev: 0.1%	2,389 SH	Decreased+117 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.4%Prev: 0.4%	17,283 SH	Decreased-2,579 SH
UNION PAC CORP	COM	$341K	0.1%Prev: 0.1%	1,483 SH	Increased+84 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$338K	0.1%Prev: 0.2%	44,232 SH	Decreased+473 SH
UNITED PARCEL SERVICE INC	CL B	$310K	0.1%	3,073 SH	New
UNITEDHEALTH GROUP INC	COM	$455K	0.2%Prev: 0.1%	1,459 SH	Increased+66 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$236K	0.1%Prev: 1.8%	4,805 SH	Decreased-86,116 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$10.0M	4.0%Prev: 2.5%	166,466 SH	Increased+57,159 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$455K	0.2%Prev: 0.2%	1,243 SH	Decreased
VENTAS INC	COM	$200K	0.1%Prev: 0.2%	3,169 SH	Decreased-3,032 SH
VERIZON COMMUNICATIONS INC	COM	$421K	0.2%Prev: 0.2%	9,740 SH	Decreased-2,674 SH
VERTEX PHARMACEUTICALS INC	COM	$504K	0.2%Prev: 0.2%	1,133 SH	Decreased-181 SH
VISA INC	COM CL A	$2.0M	0.8%Prev: 0.9%	5,701 SH	Decreased-2,135 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$330K	0.1%	30,911 SH	New
WABTEC	COM	$652K	0.3%Prev: 0.4%	3,113 SH	Decreased-1,292 SH
WALMART INC	COM	$727K	0.3%Prev: 0.3%	7,440 SH	Increased+1,676 SH
WASTE CONNECTIONS INC	COM	$325K	0.1%Prev: 0.1%	1,739 SH	Increased+141 SH
WASTE MGMT INC DEL	COM	$299K	0.1%Prev: 0.1%	1,308 SH	Increased+74 SH
WELLTOWER INC	COM	$294K	0.1%Prev: 0.3%	1,915 SH	Decreased-1,358 SH
WEYERHAEUSER CO MTN BE	COM NEW	$256K	0.1%	9,952 SH	New
WHEATON PRECIOUS METALS CORP	COM	$345K	0.1%Prev: 0.2%	3,843 SH	Decreased-122 SH
WIPRO LTD	SPON ADR 1 SH	$83K	0.0%Prev: 0.0%	27,605 SH	Decreased-29,227 SH
WORKDAY INC	CL A	$395K	0.2%	1,647 SH	New
XYLEM INC	COM	$295K	0.1%Prev: 0.1%	2,279 SH	Decreased-811 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $653K
AGNC INVT CORP — $167K
AIR PRODUCTS AND CHEMICALS I — $313K
ALAMOS GOLD INC — $220K
ALCON AG — $277K
ALNYLAM PHARMACEUTICALS INC — $268K
AMERICAN TOWER CORP — $520K
AMKOR TECHNOLOGY INC — $215K
AMPHENOL CORP — $209K
ANHEUSER BUSCH INBEV SA NV — $306K
ANNALY CAPITAL MANAGEMENT IN — $311K
APPLOVIN CORP — $240K
ARM HOLDINGS PLC — $211K
ASML HLDG NV — $2.1M
ASTRAZENECA PLC — $1.5M
ATLANTA BRAVES HLDGS INC — $282K
AVALONBAY CMNTYS INC — $203K
BANCO SANTANDER SA — $224K
BANK MONTREAL MEDIUM — $291K
BANK NOVA SCOTIA B C — $626K
… and 91 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 21, 2026	Q3 2026	13F-HR	0001656282-26-000008	$456K	View
Nov 20, 2025	Q3 2025	13F-HR	0001656282-25-000008	$268.5M	View
Nov 20, 2025	Q2 2025