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: $268.5M296 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$691K	0.3%Prev: 0.2%	5,157 SH	Increased+788 SH
ABBVIE INC	COM	$1.2M	0.5%Prev: 0.4%	5,307 SH	Increased+372 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$427K	0.2%Prev: 0.1%	2,581 SH	Increased-103 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$426K	0.2%Prev: 0.2%	1,728 SH	Decreased-37 SH
ADOBE INC	COM	$593K	0.2%Prev: 0.3%	1,682 SH	Decreased-220 SH
ADVANCED MICRO DEVICES INC	COM	$871K	0.3%Prev: 0.3%	5,383 SH	Increased+397 SH
AFLAC INC	COM	$282K	0.1%Prev: 0.1%	2,523 SH	Increased-134 SH
AGNICO EAGLE MINES LTD	COM	$356K	0.1%Prev: 0.1%	2,109 SH	Increased-39 SH
AIR PRODS & CHEMS INC	COM	$293K	0.1%Prev: 0.1%	1,074 SH	Increased+53 SH
ALCON AG	ORD SHS	$221K	0.1%	2,966 SH	New
ALLSTATE CORP	COM	$440K	0.2%Prev: 0.2%	2,049 SH	Increased+116 SH
ALNYLAM PHARMACEUTICALS INC	COM	$247K	0.1%	542 SH	New
ALPHABET INC	CAP STK CL A	$4.4M	1.6%Prev: 1.3%	17,944 SH	Increased-470 SH
ALPHABET INC	CAP STK CL C	$3.1M	1.1%Prev: 0.9%	12,621 SH	Increased-426 SH
AMAZON COM INC	COM	$2.8M	1.1%Prev: 1.2%	12,970 SH	Decreased-281 SH
AMBEV SA	SPONSORED ADR	$215K	0.1%Prev: 0.1%	96,342 SH	Increased+16,681 SH
AMCOR PLC	ORD	$135K	0.1%Prev: 0.1%	16,553 SH	Decreased-448 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$280K	0.1%Prev: 0.1%	13,336 SH	Increased+1,232 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$974K	0.4%Prev: 0.3%	19,392 SH	Increased+5,488 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.6%Prev: 0.6%	4,792 SH	Increased+121 SH
AMERICAN HOMES 4 RENT	CL A	$234K	0.1%Prev: 0.1%	7,023 SH	Decreased+181 SH
AMERICAN TOWER CORP NEW	COM	$530K	0.2%Prev: 0.2%	2,754 SH	Decreased+73 SH
AMERICAN WTR WKS CO INC NEW	COM	$719K	0.3%Prev: 0.3%	5,169 SH	Decreased-275 SH
AMGEN INC	COM	$568K	0.2%Prev: 0.2%	2,011 SH	Increased-18 SH
AMPHENOL CORP NEW	CL A	$254K	0.1%	2,053 SH	New
ANALOG DEVICES INC	COM	$606K	0.2%Prev: 0.3%	2,468 SH	Decreased-286 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$232K	0.1%Prev: 0.1%	3,891 SH	Decreased-134 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$245K	0.1%	12,109 SH	New
APPLE INC	COM	$7.3M	2.7%Prev: 2.3%	28,856 SH	Increased+870 SH
APPLIED MATLS INC	COM	$1.5M	0.6%Prev: 0.6%	7,357 SH	Increased-315 SH
ARES CAPITAL CORP	COM	$632K	0.2%Prev: 0.2%	30,987 SH	Increased+7,020 SH
ARISTA NETWORKS INC	COM SHS	$636K	0.2%Prev: 0.2%	4,368 SH	Increased+97 SH
ARRAY TECHNOLOGIES INC	COM SHS	$88K	0.0%Prev: 0.0%	10,837 SH	Increased-2,716 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$451K	0.2%Prev: 0.1%	40,686 SH	Increased+6,342 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.3M	0.5%Prev: 0.4%	1,356 SH	Increased+37 SH
ASTRAZENECA PLC	SPONSORED ADR	$973K	0.4%Prev: 0.3%	12,685 SH	Increased+1,181 SH
AT&T INC	COM	$502K	0.2%Prev: 0.2%	17,784 SH	Increased+4,769 SH
AUTODESK INC	COM	$532K	0.2%Prev: 0.2%	1,676 SH	Increased-26 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.4%Prev: 0.5%	3,913 SH	Decreased-27 SH
AVALONBAY CMNTYS INC	COM	$202K	0.1%	1,045 SH	New
BALLARD PWR SYS INC NEW	COM	$71K	0.0%Prev: 0.0%	26,023 SH	Increased-3,337 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$358K	0.1%Prev: 0.1%	18,582 SH	Increased+831 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$187K	0.1%Prev: 0.1%	55,337 SH	Decreased-9,411 SH
BANCO BRADESCO S A	SPONSORED ADR	$53K	0.0%Prev: 0.0%	18,152 SH	Decreased-1,860 SH
BANCO SANTANDER S.A.	ADR	$240K	0.1%Prev: 0.1%	22,880 SH	Decreased-6,766 SH
BANK AMERICA CORP	COM	$567K	0.2%Prev: 0.2%	10,996 SH	Increased-459 SH
BANK HAWAII CORP	COM	$220K	0.1%Prev: 0.1%	3,353 SH	Increased+178 SH
BANK MONTREAL QUE	COM	$258K	0.1%Prev: 0.1%	1,981 SH	Increased+25 SH
BANK NOVA SCOTIA HALIFAX	COM	$512K	0.2%Prev: 0.2%	7,927 SH	Increased+578 SH
BECTON DICKINSON & CO	COM	$232K	0.1%Prev: 0.1%	1,240 SH	Increased+62 SH
BLACKROCK INC	COM	$406K	0.2%Prev: 0.1%	348 SH	Increased+30 SH
BLUE OWL CAPITAL CORPORATION	COM	$193K	0.1%Prev: 0.1%	15,103 SH	Decreased-704 SH
BOOKING HOLDINGS INC	COM	$581K	0.2%Prev: 0.3%	108 SH	Decreased-4 SH
BOSTON SCIENTIFIC CORP	COM	$395K	0.1%Prev: 0.2%	4,048 SH	Decreased+65 SH
BROADCOM INC	COM	$2.0M	0.7%Prev: 0.7%	6,054 SH	Increased+3 SH
BROWN & BROWN INC	COM	$244K	0.1%Prev: 0.1%	2,597 SH	Decreased+304 SH
CADENCE DESIGN SYSTEM INC	COM	$586K	0.2%Prev: 0.2%	1,668 SH	Increased-94 SH
CANADIAN NATL RY CO	COM	$547K	0.2%Prev: 0.2%	5,801 SH	Increased+574 SH
CANADIAN PACIFIC KANSAS CITY	COM	$573K	0.2%Prev: 0.2%	7,694 SH	Decreased+121 SH
CAPITAL ONE FINL CORP	COM	$310K	0.1%Prev: 0.1%	1,460 SH	Decreased-182 SH
CARRIER GLOBAL CORPORATION	COM	$206K	0.1%Prev: 0.1%	3,456 SH	Decreased-81 SH
CATERPILLAR INC	COM	$334K	0.1%	700 SH	New
CBRE GROUP INC	CL A	$301K	0.1%Prev: 0.1%	1,910 SH	Increased+154 SH
CELESTICA INC	COM	$446K	0.2%Prev: 0.1%	1,811 SH	Increased-115 SH
CELLECTIS S A	SPON ADS	$29K	0.0%Prev: 0.0%	10,149 SH	Decreased-9,636 SH
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	$505K	0.2%Prev: 0.1%	50,859 SH	Increased+1,711 SH
CGI INC	CL A SUB VTG	$251K	0.1%Prev: 0.1%	2,811 SH	Decreased-2 SH
CHUBB LIMITED	COM	$727K	0.3%Prev: 0.3%	2,575 SH	Decreased-80 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$1.5M	0.6%Prev: 0.6%	33,932 SH	Decreased+1,376 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$195K	0.1%Prev: 0.1%	92,258 SH	Increased+4,723 SH
CINCINNATI FINL CORP	COM	$462K	0.2%Prev: 0.2%	2,923 SH	Increased+123 SH
CINTAS CORP	COM	$595K	0.2%Prev: 0.3%	2,901 SH	Decreased-65 SH
CISCO SYS INC	COM	$2.1M	0.8%Prev: 0.7%	30,543 SH	Increased+4,135 SH
CME GROUP INC	COM	$610K	0.2%Prev: 0.2%	2,256 SH	Increased+270 SH
COCA COLA CO	COM	$791K	0.3%Prev: 0.3%	11,930 SH	Increased+1,435 SH
COLGATE PALMOLIVE CO	COM	$270K	0.1%Prev: 0.1%	3,374 SH	Decreased+98 SH
COMCAST CORP NEW	CL A	$658K	0.2%Prev: 0.3%	20,940 SH	Decreased-1,108 SH
COMFORT SYS USA INC	COM	$224K	0.1%	271 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$450K	0.2%Prev: 0.2%	18,084 SH	Increased-677 SH
COMPANHIA PARANAENSE DE ENER	SPON ADS	$229K	0.1%Prev: 0.1%	23,368 SH	Increased+3,302 SH
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$52K	0.0%Prev: 0.0%	34,464 SH	Decreased-3,922 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$143K	0.1%	11,792 SH	New
CORNING INC	COM	$276K	0.1%	3,363 SH	New
COSTCO WHSL CORP NEW	COM	$988K	0.4%Prev: 0.3%	1,067 SH	Increased+254 SH
CREDICORP LTD	COM	$232K	0.1%	870 SH	New
CRESCENT CAP BDC INC	COM	$156K	0.1%Prev: 0.1%	10,943 SH	Decreased-343 SH
CROWDSTRIKE HLDGS INC	CL A	$498K	0.2%Prev: 0.2%	1,016 SH	Increased+166 SH
CUMMINS INC	COM	$298K	0.1%Prev: 0.1%	705 SH	Increased+94 SH
DANAHER CORPORATION	COM	$926K	0.3%Prev: 0.3%	4,669 SH	Increased+511 SH
DEERE & CO	COM	$380K	0.1%Prev: 0.2%	831 SH	Decreased+3 SH
DELL TECHNOLOGIES INC	CL C	$371K	0.1%Prev: 0.1%	2,619 SH	Increased+379 SH
DIAGEO PLC	SPON ADR NEW	$245K	0.1%	2,564 SH	New
DIGITAL RLTY TR INC	COM	$261K	0.1%Prev: 0.1%	1,511 SH	Increased+146 SH
DISNEY WALT CO	COM	$484K	0.2%Prev: 0.2%	4,225 SH	Increased+827 SH
DOVER CORP	COM	$316K	0.1%Prev: 0.1%	1,891 SH	Increased+253 SH
DR REDDYS LABS LTD	ADR	$147K	0.1%Prev: 0.1%	10,526 SH	Decreased-503 SH
DRDGOLD LIMITED	SPON ADR REPSTG	$236K	0.1%	8,545 SH	New
EA SERIES TRUST	STANCE SUSTAINAB	$1.2M	0.5%Prev: 0.5%	45,592 SH	Increased+20 SH
EATON CORP PLC	SHS	$354K	0.1%Prev: 0.1%	945 SH	Increased-29 SH
EBAY INC.	COM	$313K	0.1%Prev: 0.1%	3,445 SH	Increased+219 SH
ECOLAB INC	COM	$536K	0.2%Prev: 0.2%	1,958 SH	Decreased-272 SH
ELI LILLY & CO	COM	$1.3M	0.5%Prev: 0.5%	1,673 SH	Decreased-8 SH
ENCOMPASS HEALTH CORP	COM	$202K	0.1%	1,593 SH	New
EQUINIX INC	COM	$727K	0.3%Prev: 0.3%	928 SH	Increased+22 SH
EQUITY RESIDENTIAL	SH BEN INT	$367K	0.1%Prev: 0.1%	5,675 SH	Increased+445 SH
ESSENTIAL UTILS INC	COM	$354K	0.1%Prev: 0.1%	8,860 SH	Increased+126 SH
FERRARI N V	COM	$423K	0.2%Prev: 0.2%	871 SH	Decreased-1 SH
FRANCO NEV CORP	COM	$321K	0.1%Prev: 0.1%	1,442 SH	Increased+5 SH
GENUINE PARTS CO	COM	$302K	0.1%Prev: 0.1%	2,180 SH	Increased+151 SH
GEVO INC	COM PAR	$20K	0.0%Prev: 0.0%	10,295 SH	Increased-2,315 SH
GILEAD SCIENCES INC	COM	$408K	0.2%Prev: 0.2%	3,672 SH	Increased+276 SH
GOLDMAN SACHS ETF TR	ACCESS MUNICIPAL	$236K	0.1%	4,686 SH	New
GOLUB CAP BDC INC	COM	$176K	0.1%	12,845 SH	New
GRAINGER W W INC	COM	$442K	0.2%Prev: 0.2%	464 SH	Decreased-26 SH
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	$28K	0.0%Prev: 0.0%	12,696 SH	Decreased-8,896 SH
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$241K	0.1%Prev: 0.1%	72,977 SH	Increased+11,131 SH
GRUPO CIBEST SA	SPON ADS	$358K	0.1%Prev: 0.1%	6,901 SH	Increased+948 SH
HALEON PLC	SPON ADS	$136K	0.1%	15,217 SH	New
HDFC BANK LTD	SPONSORED ADS	$261K	0.1%Prev: 0.1%	7,653 SH	Decreased+3,751 SH
HILTON WORLDWIDE HLDGS INC	COM	$221K	0.1%Prev: 0.1%	851 SH	Decreased+15 SH
HOME DEPOT INC	COM	$1.0M	0.4%Prev: 0.4%	2,517 SH	Increased+54 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$235K	0.1%	7,619 SH	New
HP INC	COM	$230K	0.1%	8,459 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$313K	0.1%Prev: 0.1%	4,409 SH	Increased+253 SH
HUBSPOT INC	COM	$246K	0.1%Prev: 0.1%	526 SH	Increased+117 SH
HUDBAY MINERALS INC	COM	$262K	0.1%Prev: 0.1%	17,290 SH	Increased-1,357 SH
ICICI BANK LIMITED	ADR	$342K	0.1%Prev: 0.2%	11,304 SH	Decreased+172 SH
ILLINOIS TOOL WKS INC	COM	$704K	0.3%Prev: 0.3%	2,701 SH	Increased-66 SH
ING GROEP N.V.	SPONSORED ADR	$642K	0.2%Prev: 0.2%	24,625 SH	Increased+1,450 SH
INTEL CORP	COM	$336K	0.1%Prev: 0.1%	10,019 SH	Increased+340 SH
INTERCONTINENTAL EXCHANGE IN	COM	$350K	0.1%Prev: 0.1%	2,078 SH	Decreased+164 SH
INTERNATIONAL BUSINESS MACHS	COM	$841K	0.3%Prev: 0.4%	2,980 SH	Decreased-56 SH
INTUIT	COM	$829K	0.3%Prev: 0.3%	1,214 SH	Increased+179 SH
INTUITIVE SURGICAL INC	COM NEW	$580K	0.2%Prev: 0.3%	1,297 SH	Decreased+136 SH
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$769K	0.3%Prev: 0.3%	30,956 SH	Increased+8 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$736K	0.3%Prev: 0.9%	11,454 SH	Decreased-23,892 SH
ISHARES TR	ESG MSCI KLD 400	$5.4M	2.0%Prev: 2.0%	42,625 SH	Increased-224 SH
ISHARES TR	GL CLEAN ENE ETF	$503K	0.2%Prev: 0.6%	32,500 SH	Decreased-86,290 SH
ISHARES TR	GNMA BOND ETF	$215K	0.1%	4,839 SH	New
ISHARES TR	IBONDS DEC 26	$471K	0.2%Prev: 0.2%	18,372 SH	Increased+2 SH
ISHARES TR	IBONDS DEC 27	$466K	0.2%Prev: 0.2%	18,286 SH	Increased+3 SH
ISHARES TR	IBONDS DEC 28	$336K	0.1%Prev: 0.1%	13,086 SH	Increased+5 SH
ISHARES TR	ISHS 1-5YR INVS	$219K	0.1%Prev: 0.1%	4,132 SH	Increased-8 SH
ISHARES TR	NATIONAL MUN ETF	$428K	0.2%Prev: 0.2%	4,020 SH	Increased+1 SH
ISHARES TR	SHRT NAT MUN ETF	$846K	0.3%Prev: 0.3%	7,925 SH	Increased+41 SH
ISHARES TR	USD GRN BOND ETF	$291K	0.1%Prev: 0.4%	6,036 SH	Decreased-13,839 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$324K	0.1%Prev: 0.1%	44,203 SH	Increased-893 SH
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$392K	0.1%Prev: 0.2%	7,808 SH	Increased+3 SH
JOHNSON & JOHNSON	COM	$1.4M	0.5%Prev: 0.5%	7,401 SH	Increased-357 SH
JOHNSON CTLS INTL PLC	SHS	$545K	0.2%Prev: 0.2%	4,961 SH	Increased+250 SH
JONES LANG LASALLE INC	COM	$215K	0.1%	722 SH	New
JPMORGAN CHASE & CO.	COM	$727K	0.3%Prev: 0.3%	2,305 SH	Decreased-265 SH
KE HLDGS INC	SPONSORED ADS	$211K	0.1%Prev: 0.1%	11,106 SH	Decreased-3,224 SH
KENVUE INC	COM	$170K	0.1%	10,459 SH	New
KIMBERLY-CLARK CORP	COM	$577K	0.2%Prev: 0.2%	4,639 SH	Decreased-28 SH
KLA CORP	COM NEW	$535K	0.2%Prev: 0.2%	496 SH	Increased-6 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$311K	0.1%Prev: 0.1%	11,418 SH	Increased+550 SH
KROGER CO	COM	$257K	0.1%Prev: 0.1%	3,817 SH	Decreased+149 SH
KT CORP	SPONSORED ADR	$241K	0.1%Prev: 0.1%	12,344 SH	Decreased-2,516 SH
LAM RESEARCH CORP	COM NEW	$815K	0.3%Prev: 0.3%	6,087 SH	Increased-373 SH
LG DISPLAY CO LTD	SPONS ADR REP	$54K	0.0%Prev: 0.0%	10,256 SH	Increased-2,208 SH
LINDE PLC	SHS	$935K	0.3%Prev: 0.4%	1,968 SH	Increased+40 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$271K	0.1%Prev: 0.1%	59,632 SH	Decreased-5,501 SH
LOEWS CORP	COM	$239K	0.1%	2,381 SH	New
LOGITECH INTL S A	SHS	$218K	0.1%	1,989 SH	New
LOWES COS INC	COM	$648K	0.2%Prev: 0.2%	2,577 SH	Increased+103 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$166K	0.1%Prev: 0.1%	15,545 SH	Decreased-6,595 SH
MANULIFE FINL CORP	COM	$324K	0.1%Prev: 0.1%	10,403 SH	Increased+1,009 SH
MARSH & MCLENNAN COS INC	COM	$207K	0.1%Prev: 0.1%	1,026 SH	Decreased-243 SH
MARVELL TECHNOLOGY INC	COM	$207K	0.1%Prev: 0.1%	2,464 SH	Increased-136 SH
MASTERCARD INCORPORATED	CL A	$2.8M	1.0%Prev: 1.1%	4,946 SH	Increased+242 SH
MCCORMICK & CO INC	COM NON VTG	$418K	0.2%Prev: 0.2%	6,252 SH	Decreased+181 SH
MCDONALDS CORP	COM	$345K	0.1%Prev: 0.1%	1,136 SH	Increased+155 SH
MEDTRONIC PLC	SHS	$471K	0.2%Prev: 0.2%	4,944 SH	Increased+365 SH
MERCADOLIBRE INC	COM	$262K	0.1%Prev: 0.1%	112 SH	Decreased-9 SH
MERCK & CO INC	COM	$684K	0.3%Prev: 0.3%	8,149 SH	Increased+153 SH
META PLATFORMS INC	CL A	$1.6M	0.6%Prev: 0.7%	2,210 SH	Decreased-126 SH
MICROCHIP TECHNOLOGY INC.	COM	$327K	0.1%Prev: 0.1%	5,094 SH	Decreased+68 SH
MICRON TECHNOLOGY INC	COM	$589K	0.2%Prev: 0.2%	3,519 SH	Increased-296 SH
MICROSOFT CORP	COM	$6.8M	2.5%Prev: 2.6%	13,041 SH	Increased+196 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$217K	0.1%Prev: 0.1%	13,613 SH	Increased-1,670 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$301K	0.1%Prev: 0.1%	44,880 SH	Increased-459 SH
MONDELEZ INTL INC	CL A	$270K	0.1%Prev: 0.1%	4,329 SH	Decreased-42 SH
MONOLITHIC PWR SYS INC	COM	$314K	0.1%Prev: 0.1%	341 SH	Increased-9 SH
MORGAN STANLEY	COM NEW	$367K	0.1%Prev: 0.1%	2,311 SH	Increased+61 SH
MOTOROLA SOLUTIONS INC	COM NEW	$252K	0.1%Prev: 0.1%	550 SH	Decreased-121 SH
NATWEST GROUP PLC	SPONS ADR	$255K	0.1%Prev: 0.1%	18,050 SH	Increased+632 SH
NETFLIX INC	COM	$1.7M	0.6%Prev: 0.8%	1,455 SH	Decreased-29 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CORE	$707K	0.3%Prev: 0.8%	33,053 SH	Decreased-64,375 SH
NEWMONT CORP	COM	$420K	0.2%Prev: 0.1%	4,986 SH	Increased+582 SH
NEXA RES S A	COM	$63K	0.0%	12,649 SH	New
NIO INC	SPON ADS	$92K	0.0%Prev: 0.0%	12,057 SH	Increased-3,260 SH
NOKIA CORP	SPONSORED ADR	$356K	0.1%Prev: 0.1%	73,943 SH	Increased+17,044 SH
NOMURA HLDGS INC	SPONSORED ADR	$168K	0.1%Prev: 0.1%	23,086 SH	Increased+1,116 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.5%Prev: 0.5%	10,962 SH	Increased+798 SH
NOVO-NORDISK A S	ADR	$298K	0.1%Prev: 0.2%	5,366 SH	Decreased-556 SH
NVIDIA CORPORATION	COM	$8.2M	3.1%Prev: 2.8%	43,992 SH	Increased+99 SH
NXP SEMICONDUCTORS N V	COM	$221K	0.1%Prev: 0.1%	971 SH	Increased+8 SH
ORACLE CORP	COM	$1.4M	0.5%Prev: 0.5%	5,149 SH	Increased-511 SH
ORIX CORP	SPONSORED ADR	$342K	0.1%Prev: 0.1%	13,077 SH	Decreased-2,319 SH
OTIS WORLDWIDE CORP	COM	$288K	0.1%Prev: 0.1%	3,145 SH	Decreased-18 SH
OXFORD SQUARE CAP CORP	COM	$32K	0.0%Prev: 0.0%	19,981 SH	Decreased+3,836 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$289K	0.1%Prev: 0.1%	15,338 SH	Decreased-1,783 SH
PALANTIR TECHNOLOGIES INC	CL A	$249K	0.1%	1,366 SH	New
PALO ALTO NETWORKS INC	COM	$746K	0.3%Prev: 0.3%	3,662 SH	Increased+105 SH
PDD HOLDINGS INC	SPONSORED ADS	$312K	0.1%Prev: 0.1%	2,362 SH	Increased+231 SH
PEARSON PLC	SPONSORED ADR	$225K	0.1%Prev: 0.1%	15,899 SH	Decreased-834 SH
PENTAIR PLC	SHS	$317K	0.1%Prev: 0.1%	2,861 SH	Increased+118 SH
PEPSICO INC	COM	$643K	0.2%Prev: 0.3%	4,578 SH	Increased-181 SH
PIMCO ETF TR	ENHANCD SHORT	$1.6M	0.6%Prev: 0.9%	16,683 SH	Decreased-5,153 SH
PIMCO ETF TR	INTER MUN BD ACT	$390K	0.1%Prev: 0.2%	7,466 SH	Decreased-352 SH
PLATINUM GROUP METALS LTD	COM	$30K	0.0%Prev: 0.0%	11,206 SH	Increased-671 SH
PLUG POWER INC	COM NEW	$28K	0.0%Prev: 0.0%	11,857 SH	Increased+544 SH
PRICE T ROWE GROUP INC	COM	$271K	0.1%Prev: 0.1%	2,638 SH	Increased+131 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.7%Prev: 0.8%	12,962 SH	Increased+1,007 SH
PROGRESSIVE CORP	COM	$570K	0.2%Prev: 0.3%	2,307 SH	Decreased-87 SH
PROSHARES TR	SHT 7-10 YR TR	$1.4M	0.5%Prev: 0.6%	49,284 SH	Decreased+255 SH
PRUDENTIAL PLC	ADR	$738K	0.3%Prev: 0.2%	26,379 SH	Increased+2,216 SH
QUALCOMM INC	COM	$687K	0.3%Prev: 0.2%	4,132 SH	Increased+258 SH
QUANTA SVCS INC	COM	$404K	0.2%Prev: 0.1%	976 SH	Increased+37 SH
RAYONIER INC	COM	$214K	0.1%	8,056 SH	New
REALTY INCOME CORP	COM	$671K	0.2%Prev: 0.2%	11,039 SH	Increased+1,328 SH
RELX PLC	SPONSORED ADR	$333K	0.1%Prev: 0.2%	6,980 SH	Decreased-588 SH
ROYAL BK CDA	COM	$238K	0.1%Prev: 0.1%	1,617 SH	Increased-70 SH
ROYAL GOLD INC	COM	$206K	0.1%	1,025 SH	New
S&P GLOBAL INC	COM	$634K	0.2%Prev: 0.3%	1,302 SH	Decreased-137 SH
SALESFORCE INC	COM	$831K	0.3%Prev: 0.3%	3,507 SH	Increased+572 SH
SANOFI SA	SPONSORED ADR	$306K	0.1%	6,486 SH	New
SAP SE	SPON ADR	$1.9M	0.7%Prev: 0.8%	7,291 SH	Decreased+439 SH
SCHWAB CHARLES CORP	COM	$250K	0.1%Prev: 0.1%	2,615 SH	Increased-15 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$514K	0.2%Prev: 0.2%	21,074 SH	Decreased-762 SH
SERVICENOW INC	COM	$821K	0.3%Prev: 0.4%	892 SH	Decreased+15 SH
SHOPIFY INC	CL A SUB VTG SHS	$338K	0.1%Prev: 0.1%	2,275 SH	Increased+75 SH
SK TELECOM CO LTD	SPONSORED ADR	$214K	0.1%Prev: 0.1%	9,898 SH	Decreased-676 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$208K	0.1%	5,742 SH	New
SONY GROUP CORP	SPONSORED ADR	$348K	0.1%Prev: 0.1%	12,093 SH	Increased+291 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$228K	0.1%	2,485 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$671K	0.2%Prev: 0.3%	13,917 SH	Increased+5 SH
SPDR SERIES TRUST	PORTFOLIO SH TSR	$9.0M	3.4%Prev: 2.7%	307,054 SH	Increased+79,167 SH
SPDR SERIES TRUST	SPDR MSCI USA GE	$11.9M	4.4%	93,214 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$400K	0.1%Prev: 0.2%	573 SH	Increased+61 SH
STANTEC INC	COM	$300K	0.1%Prev: 0.1%	2,787 SH	Increased+562 SH
STARBUCKS CORP	COM	$277K	0.1%Prev: 0.2%	3,273 SH	Decreased-821 SH
STMICROELECTRONICS N V	NY REGISTRY	$244K	0.1%Prev: 0.1%	8,633 SH	Decreased+156 SH
STRYKER CORPORATION	COM	$1.2M	0.4%Prev: 0.5%	3,223 SH	Decreased+81 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$332K	0.1%Prev: 0.1%	19,838 SH	Increased-726 SH
SUN LIFE FINANCIAL INC.	COM	$294K	0.1%Prev: 0.1%	4,905 SH	Decreased-52 SH
SYNOPSYS INC	COM	$507K	0.2%Prev: 0.2%	1,027 SH	Increased+240 SH
T-MOBILE US INC	COM	$598K	0.2%Prev: 0.3%	2,500 SH	Decreased-280 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.2M	1.2%Prev: 1.0%	11,475 SH	Increased+335 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$613K	0.2%Prev: 0.2%	41,852 SH	Increased+6,025 SH
TE CONNECTIVITY PLC	ORD SHS	$618K	0.2%Prev: 0.2%	2,813 SH	Increased+71 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$322K	0.1%Prev: 0.1%	38,913 SH	Increased+2,418 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$428K	0.2%Prev: 0.1%	33,558 SH	Increased+1,113 SH
TELEFONICA S A	SPONSORED ADR	$822K	0.3%Prev: 0.3%	161,830 SH	Decreased+725 SH
TELUS CORPORATION	COM	$645K	0.2%Prev: 0.3%	40,927 SH	Increased+1,749 SH
TENNANT CO	COM	$265K	0.1%Prev: 0.1%	3,270 SH	Increased+220 SH
TERADYNE INC	COM	$248K	0.1%	1,802 SH	New
TESLA INC	COM	$1.1M	0.4%Prev: 0.4%	2,416 SH	Increased-336 SH
TEXAS INSTRS INC	COM	$544K	0.2%Prev: 0.2%	2,961 SH	Decreased+17 SH
THE CIGNA GROUP	COM	$354K	0.1%Prev: 0.2%	1,228 SH	Decreased+7 SH
THERMO FISHER SCIENTIFIC INC	COM	$892K	0.3%Prev: 0.3%	1,838 SH	Increased-129 SH
THOMSON REUTERS CORP	COM	$366K	0.1%Prev: 0.2%	2,354 SH	Decreased-155 SH
TIDAL TRUST I	ADASINA SOCIAL	$4.3M	1.6%Prev: 3.3%	213,200 SH	Decreased-197,136 SH
TIDAL TRUST III	AFFORDABLE HOUS	$342K	0.1%Prev: 0.3%	19,655 SH	Decreased-29,297 SH
TJX COS INC NEW	COM	$463K	0.2%Prev: 0.2%	3,204 SH	Increased-101 SH
TORONTO DOMINION BK ONT	COM NEW	$370K	0.1%Prev: 0.2%	4,625 SH	Decreased-1,361 SH
TOYOTA MOTOR CORP	ADS	$779K	0.3%Prev: 0.2%	4,079 SH	Increased+806 SH
TRANE TECHNOLOGIES PLC	SHS	$604K	0.2%Prev: 0.3%	1,433 SH	Decreased-25 SH
TRAVELERS COMPANIES INC	COM	$238K	0.1%Prev: 0.1%	851 SH	Increased-20 SH
UMB FINL CORP	COM	$291K	0.1%Prev: 0.1%	2,462 SH	Increased+73 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.4%Prev: 0.4%	18,249 SH	Increased+966 SH
UNION PAC CORP	COM	$317K	0.1%Prev: 0.1%	1,339 SH	Decreased-144 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$345K	0.1%Prev: 0.1%	45,578 SH	Increased+1,346 SH
UNITED PARCEL SERVICE INC	CL B	$226K	0.1%Prev: 0.1%	2,710 SH	Decreased-363 SH
UNITEDHEALTH GROUP INC	COM	$490K	0.2%Prev: 0.2%	1,419 SH	Increased-40 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$459K	0.2%Prev: 0.1%	9,176 SH	Increased+4,371 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.7M	2.5%Prev: 4.0%	111,216 SH	Decreased-55,250 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$245K	0.1%	2,402 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$500K	0.2%Prev: 0.2%	1,243 SH	Increased
VENTAS INC	COM	$253K	0.1%Prev: 0.1%	3,612 SH	Increased+443 SH
VERISIGN INC	COM	$206K	0.1%	735 SH	New
VERIZON COMMUNICATIONS INC	COM	$408K	0.2%Prev: 0.2%	9,288 SH	Decreased-452 SH
VERTEX PHARMACEUTICALS INC	COM	$397K	0.1%Prev: 0.2%	1,015 SH	Decreased-118 SH
VISA INC	COM CL A	$2.1M	0.8%Prev: 0.8%	6,028 SH	Increased+327 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$356K	0.1%Prev: 0.1%	30,659 SH	Increased-252 SH
WABTEC	COM	$689K	0.3%Prev: 0.3%	3,435 SH	Increased+322 SH
WALMART INC	COM	$614K	0.2%Prev: 0.3%	5,954 SH	Decreased-1,486 SH
WASTE CONNECTIONS INC	COM	$283K	0.1%Prev: 0.1%	1,607 SH	Decreased-132 SH
WASTE MGMT INC DEL	COM	$298K	0.1%Prev: 0.1%	1,348 SH	Decreased+40 SH
WELLTOWER INC	COM	$335K	0.1%Prev: 0.1%	1,883 SH	Increased-32 SH
WEYERHAEUSER CO MTN BE	COM NEW	$201K	0.1%Prev: 0.1%	8,088 SH	Decreased-1,864 SH
WHEATON PRECIOUS METALS CORP	COM	$445K	0.2%Prev: 0.1%	3,976 SH	Increased+133 SH
WIPRO LTD	SPON ADR 1 SH	$94K	0.0%Prev: 0.0%	35,790 SH	Increased+8,185 SH
WORKDAY INC	CL A	$377K	0.1%Prev: 0.2%	1,567 SH	Decreased-80 SH
XYLEM INC	COM	$252K	0.1%Prev: 0.1%	1,708 SH	Decreased-571 SH

Sold (vs prior filing)

ALGONQUIN PWR UTILS CORP — $66K
AMEDISYS INC — $219K
ANSYS INC — $422K
ARGAN INC — $206K
BROADRIDGE FINL SOLUTIONS IN — $215K
CAMDEN PPTY TR — $201K
CAMECO CORP — $212K
CHARGEPOINT HOLDINGS INC — $18K
COCA-COLA EUROPACIFIC PARTNE — $209K
GOLDMAN SACHS ETF TR — $231K
INTERACTIVE BROKERS GROUP IN — $203K
IRONWOOD PHARMACEUTICALS INC — $11K
JUMIA TECHNOLOGIES AG — $43K
JUNIPER NETWORKS INC — $269K
NIU TECHNOLOGIES — $39K
SANOFI — $286K
SPDR SERIES TRUST — $256K

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