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: $257.7M323 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$653K	0.3%	6,362 SH	New
ABBVIE INC	COM	$1.2M	0.5%Prev: 0.5%	5,527 SH	Increased+784 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$540K	0.2%Prev: 0.2%	2,468 SH	Increased-252 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$335K	0.1%Prev: 0.3%	1,688 SH	Decreased-448 SH
ADOBE INC	COM	$406K	0.2%Prev: 0.4%	1,672 SH	Decreased-344 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.5%Prev: 0.2%	6,630 SH	Increased+1,821 SH
AFLAC INC	COM	$396K	0.2%Prev: 0.1%	3,608 SH	Increased+882 SH
AGNC INVT CORP	COM	$167K	0.1%	16,688 SH	New
AGNICO EAGLE MINES LTD	COM	$429K	0.2%Prev: 0.1%	2,112 SH	Increased-228 SH
AIR PRODUCTS AND CHEMICALS I	COM	$313K	0.1%	1,079 SH	New
ALAMOS GOLD INC	COM CL A	$220K	0.1%	4,945 SH	New
ALCON AG	ORD SHS	$277K	0.1%	3,681 SH	New
ALLSTATE CORP	COM	$474K	0.2%Prev: 0.2%	2,288 SH	Increased+295 SH
ALNYLAM PHARMACEUTICALS INC	COM	$268K	0.1%	809 SH	New
ALPHABET INC	CAP STK CL A	$5.0M	1.9%Prev: 1.3%	17,343 SH	Increased-714 SH
ALPHABET INC	CAP STK CL C	$3.9M	1.5%Prev: 1.0%	13,549 SH	Increased+381 SH
AMAZON COM INC	COM	$2.8M	1.1%Prev: 1.2%	13,459 SH	Increased+107 SH
AMBEV SA	SPONSORED ADR	$388K	0.2%Prev: 0.1%	132,956 SH	Increased+65,963 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$420K	0.2%Prev: 0.1%	16,492 SH	Increased+4,330 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$5.9M	2.3%Prev: 0.3%	117,918 SH	Increased+103,990 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.7%Prev: 0.5%	6,358 SH	Increased+2,114 SH
AMERICAN TOWER CORP	COM	$520K	0.2%	3,014 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$851K	0.3%Prev: 0.3%	6,256 SH	Increased+1,344 SH
AMGEN INC	COM	$810K	0.3%Prev: 0.3%	2,302 SH	Increased+233 SH
AMKOR TECHNOLOGY INC	COM	$215K	0.1%	4,777 SH	New
AMPHENOL CORP	CL A	$209K	0.1%	1,654 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.4%Prev: 0.3%	3,591 SH	Increased+790 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$306K	0.1%	4,412 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$311K	0.1%	14,684 SH	New
APPLE INC	COM	$8.3M	3.2%Prev: 2.7%	32,778 SH	Increased+6,531 SH
APPLIED MATLS INC	COM	$2.4M	0.9%Prev: 0.5%	6,911 SH	Increased-797 SH
APPLOVIN CORP	COM CL A	$240K	0.1%	603 SH	New
ARES CAPITAL CORP	COM	$769K	0.3%Prev: 0.2%	42,679 SH	Increased+21,598 SH
ARGAN INC	COM	$266K	0.1%	488 SH	New
ARISTA NETWORKS INC	COM SHS	$566K	0.2%Prev: 0.1%	4,611 SH	Increased+776 SH
ARM HOLDINGS PLC	SPONSORED ADS	$211K	0.1%	1,397 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.0M	0.4%Prev: 0.1%	46,554 SH	Increased+21,047 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.1M	0.8%	1,562 SH	New
ASTRAZENECA PLC	ORD	$1.5M	0.6%	7,477 SH	New
AT&T INC	COM	$774K	0.3%Prev: 0.2%	26,687 SH	Increased+12,936 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$282K	0.1%	5,977 SH	New
AUTODESK INC	COM	$457K	0.2%Prev: 0.2%	1,907 SH	Increased+176 SH
AUTOMATIC DATA PROCESSING IN	COM	$833K	0.3%Prev: 0.6%	4,102 SH	Decreased+81 SH
AVALONBAY CMNTYS INC	COM	$203K	0.1%	1,243 SH	New
BALLARD PWR SYS INC NEW	COM	$55K	0.0%Prev: 0.0%	22,917 SH	Increased+9,343 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$464K	0.2%Prev: 0.1%	21,402 SH	Increased+4,521 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$196K	0.1%Prev: 0.1%	53,804 SH	Increased-7,777 SH
BANCO BRADESCO S A	SPONSORED ADR	$69K	0.0%Prev: 0.0%	20,876 SH	Increased+3,571 SH
BANCO SANTANDER SA	ADR	$224K	0.1%	19,896 SH	New
BANK AMERICA CORP	COM	$422K	0.2%Prev: 0.2%	8,657 SH	Decreased-3,187 SH
BANK HAWAII CORP	COM	$235K	0.1%Prev: 0.1%	3,165 SH	Increased-207 SH
BANK MONTREAL MEDIUM	COM	$291K	0.1%	2,148 SH	New
BANK NOVA SCOTIA B C	COM	$626K	0.2%	9,039 SH	New
BARINGS BDC INC	COM	$104K	0.0%	12,658 SH	New
BCE INC	COM NEW	$391K	0.2%	15,487 SH	New
BLACKROCK INC	COM	$441K	0.2%Prev: 0.1%	458 SH	Increased+215 SH
BLUE OWL CAPITAL CORPORATION	COM	$171K	0.1%Prev: 0.1%	15,468 SH	Decreased+310 SH
BOOKING HOLDINGS INC	COM	$601K	0.2%Prev: 0.3%	143 SH	Increased+21 SH
BOSTON SCIENTIFIC CORP	COM	$276K	0.1%Prev: 0.2%	4,403 SH	Decreased+336 SH
BROADCOM INC	COM	$2.6M	1.0%Prev: 0.4%	8,520 SH	Increased+2,924 SH
CADENCE DESIGN SYSTEM INC	COM	$507K	0.2%Prev: 0.2%	1,823 SH	Increased+104 SH
CANADIAN NATL RY CO	COM	$636K	0.2%Prev: 0.3%	6,186 SH	Increased+253 SH
CANADIAN PACIFIC KANSAS CITY	COM	$690K	0.3%Prev: 0.3%	8,774 SH	Increased+1,038 SH
CAPITAL ONE FINL CORP	COM	$293K	0.1%	1,606 SH	New
CARLYLE SECURED LENDING INC	COM	$110K	0.0%	10,084 SH	New
CARRIER GLOBAL CORPORATION	COM	$204K	0.1%Prev: 0.1%	3,626 SH	Decreased-278 SH
CASEYS GEN STORES INC	COM	$204K	0.1%	281 SH	New
CATERPILLAR INC	COM	$575K	0.2%	812 SH	New
CBRE GROUP INC	CL A	$320K	0.1%Prev: 0.1%	2,365 SH	Increased+614 SH
CELESTICA INC	COM	$576K	0.2%	2,044 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$472K	0.2%	41,825 SH	New
CHUBB LTD SWITZ	COM	$812K	0.3%	2,491 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$1.7M	0.6%Prev: 0.6%	39,508 SH	Increased+7,400 SH
CHURCH & DWIGHT CO INC	COM	$332K	0.1%	3,560 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$325K	0.1%Prev: 0.1%	136,015 SH	Increased+52,708 SH
CIENA CORP	COM NEW	$231K	0.1%	595 SH	New
CINCINNATI FINL CORP	COM	$476K	0.2%Prev: 0.2%	3,026 SH	Increased+244 SH
CINTAS CORP	COM	$478K	0.2%Prev: 0.3%	2,824 SH	Decreased-282 SH
CISCO SYS INC	COM	$2.9M	1.1%Prev: 0.7%	37,241 SH	Increased+13,727 SH
CME GROUP INC	COM	$939K	0.4%Prev: 0.3%	3,179 SH	Increased+1,072 SH
CNA FINL CORP	COM	$223K	0.1%	4,852 SH	New
COCA COLA CO	COM	$1.2M	0.5%Prev: 0.3%	15,436 SH	Increased+6,483 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$212K	0.1%	2,175 SH	New
COLGATE PALMOLIVE CO	COM	$365K	0.1%Prev: 0.1%	4,283 SH	Increased+1,710 SH
COMCAST CORP NEW	CL A	$642K	0.2%Prev: 0.4%	22,365 SH	Decreased-306 SH
COMFORT SYS USA INC	COM	$428K	0.2%	311 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$554K	0.2%Prev: 0.1%	18,149 SH	Increased+217 SH
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$259K	0.1%	21,663 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$45K	0.0%Prev: 0.0%	36,511 SH	Decreased+5,839 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$210K	0.1%	18,464 SH	New
CORNING INC	COM	$570K	0.2%	4,192 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.4%	1,155 SH	New
CREDICORP LTD	COM	$537K	0.2%	1,583 SH	New
CROWDSTRIKE HLDGS INC	CL A	$506K	0.2%Prev: 0.1%	1,297 SH	Increased+526 SH
CUMMINS INC	COM	$545K	0.2%Prev: 0.1%	1,013 SH	Increased+347 SH
DANAHER CORP DEL	COM	$1.1M	0.4%	5,582 SH	New
DEERE & CO	COM	$619K	0.2%Prev: 0.2%	1,099 SH	Increased+300 SH
DELL TECHNOLOGIES INC	CL C	$614K	0.2%	3,739 SH	New
DIAGEO PLC	SPON ADR NEW	$226K	0.1%	3,042 SH	New
DIGITAL RLTY TR INC	COM	$447K	0.2%	2,479 SH	New
DISNEY WALT CO	COM	$607K	0.2%Prev: 0.2%	6,295 SH	Increased+2,616 SH
DOVER CORP	COM	$460K	0.2%Prev: 0.1%	2,205 SH	Increased+371 SH
DR REDDYS LABS LTD	ADR	$205K	0.1%Prev: 0.1%	14,774 SH	Increased+3,710 SH
DRDGOLD LIMITED	SPON ADR REPSTG	$264K	0.1%	8,985 SH	New
EA SERIES TRUST	STANCE SUSTAINAB	$1.2M	0.5%Prev: 0.3%	45,517 SH	Increased+16,649 SH
EATON CORP PLC	SHS	$399K	0.2%Prev: 0.1%	1,116 SH	Increased+15 SH
EBAY INC.	COM	$368K	0.1%Prev: 0.1%	4,042 SH	Increased+499 SH
ECOLAB INC	COM	$635K	0.2%Prev: 0.3%	2,387 SH	Increased+69 SH
ELI LILLY & CO	COM	$1.7M	0.7%Prev: 0.6%	1,848 SH	Increased+209 SH
EMERSON ELEC CO	COM	$234K	0.1%	1,787 SH	New
ENCOMPASS HEALTH CORP	COM	$217K	0.1%	2,248 SH	New
EQUINIX INC	COM	$1.0M	0.4%Prev: 0.3%	1,067 SH	Increased+195 SH
EQUITY RESIDENTIAL	SH BEN INT	$281K	0.1%Prev: 0.2%	4,750 SH	Decreased+84 SH
ESSENTIAL UTILS INC	COM	$386K	0.1%Prev: 0.2%	9,577 SH	Increased+163 SH
FERRARI N V	COM	$258K	0.1%Prev: 0.2%	763 SH	Decreased-35 SH
FIRST SOLAR INC	COM	$210K	0.1%	1,065 SH	New
FLEXTRONICS INTL LTD	ORD	$252K	0.1%	3,844 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$225K	0.1%	2,030 SH	New
FRANCO NEV CORP	COM	$509K	0.2%Prev: 0.1%	2,061 SH	Increased+612 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$200K	0.1%	8,881 SH	New
FTI CONSULTING INC	COM	$275K	0.1%	1,555 SH	New
GENUINE PARTS CO	COM	$221K	0.1%Prev: 0.1%	2,090 SH	Decreased+69 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$227K	0.1%	5,441 SH	New
GILEAD SCIENCES INC	COM	$521K	0.2%Prev: 0.2%	3,735 SH	Increased+374 SH
GLADSTONE INVT CORP	COM	$155K	0.1%	10,903 SH	New
GOLDMAN SACHS ETF TR	ACCESS MUNICIPAL	$269K	0.1%	5,367 SH	New
GOLUB CAP BDC INC	COM	$285K	0.1%	22,548 SH	New
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$332K	0.1%Prev: 0.1%	75,483 SH	Increased+17,340 SH
GRUPO CIBEST SA	SPON ADS	$641K	0.2%	8,810 SH	New
GSK PLC	SPONSORED ADR	$288K	0.1%	5,218 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$228K	0.1%	6,215 SH	New
HALEON PLC	SPON ADS	$401K	0.2%	40,028 SH	New
HDFC BANK LTD	SPONSORED ADS	$377K	0.1%Prev: 0.1%	15,134 SH	Increased+11,591 SH
HEWLETT PACKARD ENTERPRISE C	COM	$307K	0.1%	12,888 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$212K	0.1%	699 SH	New
HOME DEPOT INC	COM	$898K	0.3%Prev: 0.4%	2,731 SH	Decreased+239 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$257K	0.1%	10,573 SH	New
HP INC	COM	$206K	0.1%Prev: 0.1%	10,733 SH	Decreased+2,604 SH
HSBC HLDGS PLC	SPON ADR NEW	$523K	0.2%	6,335 SH	New
HUDBAY MINERALS INC	COM	$280K	0.1%Prev: 0.1%	13,397 SH	Increased-3,604 SH
ICICI BANK LIMITED	ADR	$513K	0.2%Prev: 0.2%	19,802 SH	Increased+9,399 SH
ILLINOIS TOOL WKS INC	COM	$716K	0.3%Prev: 0.3%	2,751 SH	Decreased-149 SH
INFOSYS LTD	SPONSORED ADR	$186K	0.1%	13,804 SH	New
ING GROEP N.V.	SPONSORED ADR	$716K	0.3%Prev: 0.2%	27,495 SH	Increased+9,423 SH
INTEL CORP	COM	$455K	0.2%Prev: 0.1%	10,316 SH	Increased-1,175 SH
INTERCONTINENTAL EXCHANGE IN	COM	$400K	0.2%Prev: 0.1%	2,544 SH	Increased+706 SH
INTERNATIONAL BUSINESS MACHS	COM	$872K	0.3%Prev: 0.3%	3,599 SH	Increased+686 SH
INTUIT	COM	$647K	0.3%Prev: 0.3%	1,497 SH	Increased+495 SH
INTUITIVE SURGICAL INC	COM NEW	$896K	0.3%Prev: 0.2%	1,944 SH	Increased+853 SH
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$433K	0.2%Prev: 0.4%	17,408 SH	Decreased-15,291 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$382K	0.1%Prev: 0.9%	5,980 SH	Decreased-30,285 SH
ISHARES TR	ESG MSCI KLD 400	$4.1M	1.6%Prev: 1.9%	33,981 SH	Decreased-6,521 SH
ISHARES TR	GL CLEAN ENE ETF	$241K	0.1%Prev: 0.6%	13,195 SH	Decreased-105,577 SH
ISHARES TR	GNMA BOND ETF	$214K	0.1%	4,836 SH	New
ISHARES TR	IBONDS DEC 26	$508K	0.2%Prev: 0.2%	19,828 SH	Increased+384 SH
ISHARES TR	IBONDS DEC 27	$497K	0.2%Prev: 0.2%	19,542 SH	Increased+2,680 SH
ISHARES TR	IBONDS DEC 28	$411K	0.2%	16,103 SH	New
ISHARES TR	NATIONAL MUN ETF	$531K	0.2%Prev: 0.2%	5,007 SH	Increased+293 SH
ISHARES TR	NEW YORK MUN ETF	$215K	0.1%Prev: 0.1%	4,046 SH	Decreased-404 SH
ISHARES TR	SHRT NAT MUN ETF	$850K	0.3%Prev: 0.4%	7,982 SH	Decreased-317 SH
ISHARES TR	USD GRN BOND ETF	$276K	0.1%	5,817 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$438K	0.2%Prev: 0.1%	52,260 SH	Increased+9,863 SH
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$408K	0.2%Prev: 0.2%	8,210 SH	Increased+236 SH
JOHNSON & JOHNSON	COM	$1.8M	0.7%Prev: 0.6%	7,524 SH	Increased+82 SH
JOHNSON CONTROLS INTERNATION	SHS	$792K	0.3%	6,052 SH	New
JONES LANG LASALLE INC	COM	$219K	0.1%	719 SH	New
JPMORGAN CHASE & CO	COM	$742K	0.3%	2,521 SH	New
KENVUE INC	COM	$173K	0.1%	10,054 SH	New
KIMBERLY-CLARK CORP	COM	$426K	0.2%Prev: 0.3%	4,413 SH	Decreased-439 SH
KLA CORP	COM NEW	$717K	0.3%Prev: 0.1%	487 SH	Increased+27 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$378K	0.1%Prev: 0.1%	13,791 SH	Increased+3,431 SH
KT CORP	SPONSORED ADR	$220K	0.1%Prev: 0.1%	10,263 SH	Decreased-7,216 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.5%Prev: 0.2%	6,111 SH	Increased-216 SH
LG DISPLAY CO LTD	SPONS ADR REP	$85K	0.0%	22,005 SH	New
LINDE PLC	SHS	$935K	0.4%Prev: 0.4%	1,887 SH	Increased+167 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$287K	0.1%Prev: 0.1%	57,044 SH	Increased-9,943 SH
LOEWS CORP	COM	$373K	0.1%	3,495 SH	New
LOGITECH INTL S A	SHS	$330K	0.1%	3,618 SH	New
LOWES COS INC	COM	$600K	0.2%Prev: 0.3%	2,538 SH	Increased+21 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$164K	0.1%Prev: 0.1%	15,904 SH	Decreased-6,906 SH
MANULIFE FINL CORP	COM	$363K	0.1%Prev: 0.1%	10,552 SH	Increased+1,301 SH
MARVELL TECHNOLOGY INC	COM	$412K	0.2%	4,164 SH	New
MASTEC INC	COM	$283K	0.1%	881 SH	New
MASTERCARD INCORPORATED	CL A	$2.8M	1.1%Prev: 1.2%	5,538 SH	Increased+962 SH
MCCORMICK & CO INC	COM NON VTG	$338K	0.1%Prev: 0.2%	6,697 SH	Decreased+493 SH
MCDONALDS CORP	COM	$541K	0.2%Prev: 0.1%	1,739 SH	Increased+938 SH
MEDTRONIC PLC	SHS	$420K	0.2%Prev: 0.2%	4,844 SH	Increased+177 SH
MERCADOLIBRE INC	COM	$225K	0.1%	130 SH	New
MERCK & CO INC	COM	$1.3M	0.5%Prev: 0.3%	10,609 SH	Increased+3,300 SH
META PLATFORMS INC	CL A	$1.4M	0.5%Prev: 0.7%	2,456 SH	Decreased-105 SH
MICROCHIP TECHNOLOGY INC.	COM	$531K	0.2%Prev: 0.1%	8,212 SH	Increased+3,418 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.4%Prev: 0.2%	3,194 SH	Increased-772 SH
MICROSOFT CORP	COM	$6.1M	2.4%Prev: 2.2%	16,435 SH	Increased+3,818 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$133K	0.1%	11,812 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$266K	0.1%	3,548 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$266K	0.1%	15,648 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$350K	0.1%Prev: 0.1%	44,098 SH	Increased-1,038 SH
MONDELEZ INTL INC	CL A	$378K	0.1%Prev: 0.1%	6,564 SH	Increased+2,090 SH
MONOLITHIC PWR SYS INC	COM	$379K	0.1%	346 SH	New
MONSTER BEVERAGE CORP NEW	COM	$314K	0.1%	4,334 SH	New
MORGAN STANLEY	COM NEW	$481K	0.2%	2,926 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$225K	0.1%Prev: 0.1%	520 SH	Decreased-168 SH
NATWEST GROUP PLC	SPONS ADR	$249K	0.1%Prev: 0.1%	16,691 SH	Increased+2,238 SH
NETFLIX INC.	COM	$2.0M	0.8%	20,865 SH	New
NEW MTN FIN CORP	COM	$159K	0.1%	20,515 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CORE	$731K	0.3%	34,853 SH	New
NEWMONT CORP	COM	$565K	0.2%Prev: 0.1%	5,219 SH	Increased+937 SH
NEXA RES S A	COM	$164K	0.1%	15,458 SH	New
NOKIA CORP	SPONSORED ADR	$657K	0.3%Prev: 0.1%	81,765 SH	Increased+28,157 SH
NOMURA HLDGS INC	SPONSORED ADR	$177K	0.1%Prev: 0.1%	22,394 SH	Increased-199 SH
NOVARTIS AG	SPONSORED ADR	$1.9M	0.7%Prev: 0.5%	12,575 SH	Increased+3,517 SH
NOVO-NORDISK A S	ADR	$253K	0.1%Prev: 0.2%	6,891 SH	Decreased+1,988 SH
NVENT ELEC PLC	SHS	$258K	0.1%	2,181 SH	New
NVIDIA CORPORATION	COM	$9.5M	3.7%Prev: 2.2%	54,415 SH	Increased+10,575 SH
NXP SEMICONDUCTORS N V	COM	$212K	0.1%Prev: 0.1%	1,078 SH	Increased-6 SH
OAKTREE SPECIALTY LENDING	COM	$140K	0.1%	12,410 SH	New
OMEGA HEALTHCARE INVS INC	COM	$260K	0.1%	5,936 SH	New
OPKO HEALTH INC	COM	$12K	0.0%	10,108 SH	New
ORACLE CORP	COM	$908K	0.4%Prev: 0.3%	6,172 SH	Increased+1,050 SH
ORIX CORP	SPONSORED ADR	$432K	0.2%Prev: 0.1%	14,417 SH	Increased-295 SH
OTIS WORLDWIDE CORP	COM	$205K	0.1%Prev: 0.2%	2,666 SH	Decreased-480 SH
OXFORD SQUARE CAP CORP	COM	$34K	0.0%	19,040 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$288K	0.1%	1,970 SH	New
PALO ALTO NETWORKS INC	COM	$808K	0.3%Prev: 0.3%	5,039 SH	Increased+1,560 SH
PDD HOLDINGS INC	SPONSORED ADS	$378K	0.1%Prev: 0.1%	3,695 SH	Increased+1,852 SH
PEARSON PLC	SPONSORED ADR	$209K	0.1%Prev: 0.1%	15,901 SH	Decreased+772 SH
PENNANTPARK INVT CORP	COM	$87K	0.0%	19,487 SH	New
PENTAIR PLC	SHS	$252K	0.1%Prev: 0.1%	2,898 SH	Increased+103 SH
PEPSICO INC	COM	$793K	0.3%Prev: 0.3%	5,107 SH	Increased+750 SH
PFIZER INC	COM	$220K	0.1%	7,820 SH	New
PIMCO ETF TR	ENHANCD SHORT	$1.6M	0.6%Prev: 0.6%	16,263 SH	Increased+2,724 SH
PIMCO ETF TR	INTER MUN BD ACT	$485K	0.2%Prev: 0.2%	9,290 SH	Increased+332 SH
PLUG PWR INC	COM NEW	$33K	0.0%	14,785 SH	New
PROCTER & GAMBLE CO	COM	$2.3M	0.9%	15,911 SH	New
PROGRESSIVE CORP	COM	$499K	0.2%Prev: 0.3%	2,515 SH	Decreased+250 SH
PROLOGIS INC.	COM	$246K	0.1%Prev: 0.1%	1,858 SH	Increased-189 SH
PROSHARES TR	SHT 7-10 YR TR	$1.3M	0.5%Prev: 0.6%	47,019 SH	Decreased-2,092 SH
PRUDENTIAL PLC	ADR	$752K	0.3%Prev: 0.2%	26,443 SH	Increased+5,101 SH
QUALCOMM INC	COM	$596K	0.2%Prev: 0.2%	4,631 SH	Increased+1,301 SH
QUANTA SVCS INC	COM	$445K	0.2%Prev: 0.1%	810 SH	Increased-73 SH
REALTY INCOME CORP	COM	$904K	0.4%Prev: 0.3%	14,776 SH	Increased+4,503 SH
RELX PLC	SPONSORED ADR	$236K	0.1%Prev: 0.2%	7,125 SH	Decreased-956 SH
RENAISSANCERE HLDGS LTD	COM	$252K	0.1%	848 SH	New
ROGERS COMMUNICATIONS INC	CL B	$212K	0.1%	5,517 SH	New
ROSS STORES INC	COM	$278K	0.1%	1,282 SH	New
ROYAL BK CDA	COM	$276K	0.1%	1,704 SH	New
ROYAL GOLD INC	COM	$348K	0.1%	1,367 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$372K	0.1%	7,764 SH	New
S&P GLOBAL INC	COM	$525K	0.2%Prev: 0.3%	1,235 SH	Decreased-212 SH
SALESFORCE INC	COM	$965K	0.4%Prev: 0.4%	5,169 SH	Increased+2,171 SH
SANOFI SA	SPONSORED ADR	$297K	0.1%	6,156 SH	New
SAP SE	SPON ADR	$1.6M	0.6%Prev: 0.9%	9,383 SH	Decreased+2,406 SH
SCHWAB CHARLES CORP	COM	$228K	0.1%Prev: 0.1%	2,423 SH	Increased-241 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$505K	0.2%	20,800 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$201K	0.1%	512 SH	New
SERVICENOW INC	COM	$535K	0.2%Prev: 0.3%	5,118 SH	Decreased+4,246 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$390K	0.2%	6,355 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$561K	0.2%	4,732 SH	New
SILVERCORP METALS INC	COM	$117K	0.0%	10,886 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$278K	0.1%	15,121 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$307K	0.1%Prev: 0.1%	10,474 SH	Increased-555 SH
SLR INVESTMENT CORP	COM	$245K	0.1%	17,108 SH	New
SONY GROUP CORP	SPONSORED ADR	$355K	0.1%Prev: 0.1%	17,174 SH	Increased+7,130 SH
SPDR SERIES TRUST	STATE STREET SPD	$23.3M	9.0%	416,880 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$249K	0.1%Prev: 0.1%	513 SH	Decreased+26 SH
SSR MINING IN	COM	$251K	0.1%	8,544 SH	New
STANTEC INC	COM	$323K	0.1%Prev: 0.1%	3,739 SH	Increased+1,315 SH
STARBUCKS CORP	COM	$299K	0.1%Prev: 0.2%	3,341 SH	Decreased-1,201 SH
STMICROELECTRONICS N V	NY REGISTRY	$271K	0.1%	7,845 SH	New
STRYKER CORPORATION	COM	$1.2M	0.4%Prev: 0.5%	3,514 SH	Decreased+337 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$401K	0.2%	20,279 SH	New
SUN LIFE FINANCIAL INC.	COM	$291K	0.1%Prev: 0.1%	4,657 SH	Decreased-527 SH
SYNOPSYS INC	COM	$309K	0.1%Prev: 0.2%	780 SH	Decreased-3 SH
T-MOBILE US INC	COM	$627K	0.2%Prev: 0.4%	2,985 SH	Decreased+55 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.5M	1.8%	13,384 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$1.0M	0.4%Prev: 0.2%	56,101 SH	Increased+28,235 SH
TARGET CORP	COM	$218K	0.1%	1,797 SH	New
TE CONNECTIVITY PLC	ORD SHS	$713K	0.3%Prev: 0.2%	3,411 SH	Increased+403 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$485K	0.2%Prev: 0.1%	43,020 SH	Increased+4,567 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$580K	0.2%	36,470 SH	New
TELEKOMUNIKASI IND	SPONSORED ADR	$226K	0.1%	12,118 SH	New
TELUS CORPORATION	COM	$762K	0.3%Prev: 0.3%	59,412 SH	Increased+18,342 SH
TENNANT CO	COM	$214K	0.1%Prev: 0.1%	3,225 SH	Decreased+292 SH
TERADYNE INC	COM	$453K	0.2%	1,527 SH	New
TESLA INC	COM	$987K	0.4%Prev: 0.4%	2,654 SH	Increased-434 SH
TEXAS INSTRS INC	COM	$584K	0.2%Prev: 0.2%	3,007 SH	Increased+180 SH
THE CIGNA GROUP	COM	$321K	0.1%Prev: 0.2%	1,203 SH	Decreased-110 SH
THERMO FISHER SCIENTIFIC INC	COM	$931K	0.4%Prev: 0.5%	1,894 SH	Decreased-124 SH
TIDAL TRUST I	ADASINA SOCIAL	$3.6M	1.4%	182,844 SH	New
TIDAL TRUST III	AFFORDABLE HOUS	$362K	0.1%	20,870 SH	New
TJX COS INC NEW	COM	$741K	0.3%Prev: 0.2%	4,641 SH	Increased+1,147 SH
TORONTO DOMINION BK ONT	COM NEW	$317K	0.1%Prev: 0.2%	3,394 SH	Decreased-3,944 SH
TOYOTA MOTOR CORP	ADS	$1.0M	0.4%Prev: 0.2%	4,949 SH	Increased+2,050 SH
TRANE TECHNOLOGIES PLC	SHS	$780K	0.3%Prev: 0.2%	1,872 SH	Increased+347 SH
TRAVELERS COMPANIES INC	COM	$324K	0.1%Prev: 0.1%	1,110 SH	Increased+199 SH
UMB FINL CORP	COM	$256K	0.1%Prev: 0.1%	2,272 SH	Increased-157 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.4%Prev: 0.5%	19,862 SH	Increased+2,236 SH
UNION PAC CORP	COM	$340K	0.1%Prev: 0.2%	1,399 SH	Decreased-209 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$393K	0.2%Prev: 0.1%	43,759 SH	Increased+6,824 SH
UNITED PARCEL SVCS INC	CL B	$264K	0.1%	2,688 SH	New
UNITEDHEALTH GROUP INC	COM	$377K	0.1%Prev: 0.4%	1,393 SH	Decreased-91 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.5M	1.8%Prev: 0.1%	90,921 SH	Increased+85,241 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.5M	2.5%Prev: 4.5%	109,307 SH	Decreased-53,893 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$4.7M	1.8%	46,945 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$457K	0.2%Prev: 0.2%	1,243 SH	Increased
VENTAS INC	COM	$507K	0.2%Prev: 0.1%	6,201 SH	Increased+3,181 SH
VERIZON COMMUNICATIONS INC	COM	$623K	0.2%Prev: 0.2%	12,414 SH	Increased+2,757 SH
VERTEX PHARMACEUTICALS INC	COM	$587K	0.2%Prev: 0.2%	1,314 SH	Increased+200 SH
VERTIV HOLDINGS CO	COM CL A	$382K	0.1%	1,526 SH	New
VISA INC	COM CL A	$2.4M	0.9%Prev: 0.9%	7,836 SH	Increased+2,218 SH
VODAFONE GROUP PLC	SPONSORED ADR	$478K	0.2%	31,801 SH	New
WABTEC	COM	$1.1M	0.4%Prev: 0.2%	4,405 SH	Increased+1,563 SH
WALMART INC	COM	$716K	0.3%Prev: 0.3%	5,764 SH	Increased-1,666 SH
WASTE CONNECTIONS INC	COM	$260K	0.1%Prev: 0.2%	1,598 SH	Decreased-200 SH
WASTE MGMT INC DEL	COM	$284K	0.1%Prev: 0.2%	1,234 SH	Decreased-384 SH
WELLTOWER INC	COM	$647K	0.3%Prev: 0.1%	3,273 SH	Increased+1,386 SH
WESTERN DIGITAL CORP	COM	$295K	0.1%	1,090 SH	New
WHEATON PRECIOUS METALS CORP	COM	$519K	0.2%Prev: 0.1%	3,965 SH	Increased+377 SH
WIPRO LTD	SPON ADR 1 SH	$120K	0.0%Prev: 0.0%	56,832 SH	Increased+27,447 SH
WOORI FINL GROUP INC	SPONSORED ADS	$461K	0.2%	6,916 SH	New
WP CAREY INC	COM	$340K	0.1%	5,006 SH	New
WW GRAINGER INC	COM	$483K	0.2%	443 SH	New
XYLEM INC	COM	$369K	0.1%Prev: 0.1%	3,090 SH	Increased+1,358 SH

Sold (vs prior filing)

ABBOTT LABS — $537K
AIR PRODS & CHEMS INC — $323K
AMCOR PLC — $168K
AMERICAN INTL GROUP INC — $201K
AMERICAN TOWER CORP NEW — $597K
ANHEUSER BUSCH INBEV SA/NV — $232K
ANSYS INC — $242K
ARRAY TECHNOLOGIES INC — $60K
ASML HOLDING N V — $857K
ASTRAZENECA PLC — $716K
BANCO SANTANDER S.A. — $197K
BANK NOVA SCOTIA HALIFAX — $322K
BECTON DICKINSON & CO — $270K
BRISTOL-MYERS SQUIBB CO — $207K
BROADRIDGE FINL SOLUTIONS IN — $260K
BROWN & BROWN INC — $296K
CAMDEN PPTY TR — $211K
CELLECTIS S A — $32K
CENTRAIS ELETRICAS BRASILEIR — $324K
CGI INC — $290K
… and 57 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