FSM Wealth Advisors, LLC

CIK 0001942548 • 6 13F filings • Apr 28, 2025 – Jul 15, 2026

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Filer information

Filed by: FSM Wealth Advisors, LLC, Compliance Officer
Address: 22901 MILLCREEK BLVD, SUITE 225, CLEVELAND, OH, 44122
Phone: 6109995550
AUM: $731.1M

AUM over time

$939.0M 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: $731.1M303 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$619K	0.1%Prev: 0.1%	3,868 SH	Increased+76 SH
AB ACTIVE ETFS INC	TAX AWARE INTERM	$11.3M	1.5%Prev: 1.3%	443,104 SH	Increased+85,612 SH
ABBOTT LABS	COM	$1.1M	0.2%Prev: 0.3%	8,981 SH	Decreased-4,626 SH
ABBVIE INC	COM	$1.3M	0.2%Prev: 0.2%	5,796 SH	Decreased-67 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$407K	0.1%Prev: 0.1%	1,515 SH	Decreased-770 SH
ADOBE INC	COM	$328K	0.0%Prev: 0.1%	937 SH	Decreased-1,173 SH
ADVANCED MICRO DEVICES INC	COM	$553K	0.1%Prev: 0.0%	2,581 SH	Increased+650 SH
AES CORP	COM	$305K	0.0%Prev: 0.0%	21,279 SH	Increased+3,192 SH
AIRBNB INC	COM CL A	$493K	0.1%Prev: 0.1%	3,631 SH	Decreased-3,152 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$295K	0.0%Prev: 0.0%	7,678 SH	Increased-44 SH
ALPHABET INC	CAP STK CL A	$7.5M	1.0%Prev: 0.9%	23,812 SH	Increased-2,692 SH
ALPHABET INC	CAP STK CL C	$9.1M	1.2%Prev: 1.0%	29,123 SH	Increased-1,137 SH
AMAZON COM INC	COM	$6.3M	0.9%Prev: 0.9%	27,379 SH	Decreased-2,543 SH
AMERICAN EXPRESS CO	COM	$788K	0.1%Prev: 0.1%	2,130 SH	Increased+101 SH
AMERICAN TOWER CORP NEW	COM	$615K	0.1%Prev: 0.2%	3,504 SH	Decreased-2,288 SH
AMERICAN WTR WKS CO INC NEW	COM	$218K	0.0%Prev: 0.0%	1,668 SH	Decreased+23 SH
AMETEK INC	COM	$491K	0.1%Prev: 0.2%	2,394 SH	Decreased-3,974 SH
AMGEN INC	COM	$595K	0.1%Prev: 0.1%	1,816 SH	Increased+151 SH
AMPHENOL CORP NEW	CL A	$317K	0.0%Prev: 0.0%	2,345 SH	Increased+186 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$541K	0.1%Prev: 0.1%	8,291 SH	Increased-70 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$249K	0.0%Prev: 0.0%	3,886 SH	Increased+57 SH
AON PLC	SHS CL A	$289K	0.0%Prev: 0.0%	818 SH	Increased+83 SH
APPLE INC	COM	$19.9M	2.7%Prev: 2.7%	73,211 SH	Increased-1,140 SH
APPLIED MATLS INC	COM	$825K	0.1%Prev: 0.1%	3,211 SH	Increased+266 SH
APPLOVIN CORP	COM CL A	$545K	0.1%Prev: 0.0%	808 SH	Increased+463 SH
ARISTA NETWORKS INC	COM SHS	$310K	0.0%Prev: 0.0%	2,362 SH	Decreased+237 SH
ASML HOLDING N V	N Y REGISTRY SHS	$829K	0.1%Prev: 0.1%	775 SH	Increased+93 SH
ASTRAZENECA PLC	SPONSORED ADR	$753K	0.1%Prev: 0.1%	8,192 SH	Increased+666 SH
AT&T INC	COM	$606K	0.1%Prev: 0.1%	24,413 SH	Decreased-3,491 SH
ATMOS ENERGY CORP	COM	$312K	0.0%Prev: 0.0%	1,864 SH	Decreased-15 SH
AUTODESK INC	COM	$376K	0.1%Prev: 0.1%	1,271 SH	Decreased-454 SH
AUTOMATIC DATA PROCESSING IN	COM	$428K	0.1%Prev: 0.1%	1,663 SH	Decreased-295 SH
BANK AMERICA CORP	COM	$1.9M	0.3%Prev: 0.2%	34,165 SH	Increased+761 SH
BANK NEW YORK MELLON CORP	COM	$243K	0.0%Prev: 0.0%	2,090 SH	Increased+46 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	0.6%Prev: 0.7%	9,327 SH	Decreased-561 SH
BLACKROCK INC	COM	$296K	0.0%Prev: 0.0%	277 SH	Increased+31 SH
BLACKSTONE INC	COM	$264K	0.0%Prev: 0.0%	1,710 SH	Decreased+75 SH
BOOKING HOLDINGS INC	COM	$232K	0.0%Prev: 0.0%	43 SH	Increased+2 SH
BORGWARNER INC	COM	$207K	0.0%Prev: 0.1%	4,599 SH	Decreased-5,051 SH
BOSTON SCIENTIFIC CORP	COM	$346K	0.0%Prev: 0.1%	3,625 SH	Decreased-5,333 SH
BRISTOL-MYERS SQUIBB CO	COM	$736K	0.1%Prev: 0.1%	13,636 SH	Increased+88 SH
BROADCOM INC	COM	$4.5M	0.6%Prev: 0.6%	13,032 SH	Increased+1,042 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$5.7M	0.8%Prev: 0.8%	163,709 SH	Increased+1,917 SH
CAPITAL ONE FINL CORP	COM	$266K	0.0%Prev: 0.0%	1,099 SH	Increased+17 SH
CARRIER GLOBAL CORPORATION	COM	$377K	0.1%Prev: 0.1%	7,130 SH	Decreased-3,299 SH
CATERPILLAR INC	COM	$921K	0.1%Prev: 0.1%	1,608 SH	Increased+108 SH
CHEVRON CORP NEW	COM	$1.4M	0.2%Prev: 0.2%	9,059 SH	Decreased-2,273 SH
CHUBB LIMITED	COM	$665K	0.1%Prev: 0.1%	2,130 SH	Decreased-796 SH
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.2%	15,795 SH	Decreased-2,571 SH
CITIGROUP INC	COM NEW	$417K	0.1%Prev: 0.0%	3,575 SH	Increased+258 SH
COCA COLA CO	COM	$722K	0.1%Prev: 0.1%	10,324 SH	Increased+18 SH
COLGATE PALMOLIVE CO	COM	$303K	0.0%Prev: 0.0%	3,839 SH	Increased+290 SH
COMCAST CORP NEW	CL A	$269K	0.0%Prev: 0.1%	8,985 SH	Decreased-2,667 SH
COMFORT SYS USA INC	COM	$361K	0.0%Prev: 0.0%	386 SH	Increased+123 SH
CONOCOPHILLIPS	COM	$239K	0.0%Prev: 0.0%	2,549 SH	Decreased-209 SH
CONSTELLATION ENERGY CORP	COM	$647K	0.1%Prev: 0.1%	1,831 SH	Increased+115 SH
CORTEVA INC	COM	$237K	0.0%Prev: 0.0%	3,539 SH	Increased+225 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.2%Prev: 0.3%	1,839 SH	Decreased-710 SH
COTERRA ENERGY INC	COM	$223K	0.0%Prev: 0.0%	8,459 SH	Decreased-5,454 SH
CSX CORP	COM	$541K	0.1%Prev: 0.1%	14,924 SH	Increased-206 SH
CUMMINS INC	COM	$224K	0.0%	439 SH	New
CURTISS WRIGHT CORP	COM	$275K	0.0%Prev: 0.1%	498 SH	Decreased-229 SH
CVS HEALTH CORP	COM	$833K	0.1%Prev: 0.1%	10,495 SH	Increased+292 SH
CYBERARK SOFTWARE LTD	SHS	$217K	0.0%Prev: 0.0%	486 SH	Decreased-157 SH
DANAHER CORPORATION	COM	$683K	0.1%Prev: 0.2%	2,984 SH	Decreased-3,002 SH
DEERE & CO	COM	$535K	0.1%Prev: 0.1%	1,150 SH	Decreased-373 SH
DEUTSCHE BANK A G	NAMEN AKT	$395K	0.1%Prev: 0.0%	10,241 SH	Increased+1,458 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.2%Prev: 0.2%	31,119 SH	Increased+10 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$634K	0.1%Prev: 0.1%	13,607 SH	Increased+6 SH
DISNEY WALT CO	COM	$717K	0.1%Prev: 0.1%	6,298 SH	Increased+1,136 SH
DOLLAR GEN CORP NEW	COM	$446K	0.1%Prev: 0.1%	3,358 SH	Decreased-1,732 SH
EATON CORP PLC	SHS	$414K	0.1%Prev: 0.1%	1,299 SH	Decreased+75 SH
ELECTRONIC ARTS INC	COM	$351K	0.0%Prev: 0.1%	1,717 SH	Decreased-2,834 SH
ELEVANCE HEALTH INC FORMERLY	COM	$288K	0.0%Prev: 0.0%	820 SH	Increased+5 SH
ELI LILLY & CO	COM	$2.0M	0.3%Prev: 0.2%	1,867 SH	Increased+75 SH
EMERSON ELEC CO	COM	$274K	0.0%Prev: 0.0%	2,067 SH	Decreased-348 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.2%Prev: 0.3%	46,183 SH	Decreased-10,586 SH
EXELON CORP	COM	$201K	0.0%Prev: 0.0%	4,614 SH	Decreased+130 SH
EXXON MOBIL CORP	COM	$5.2M	0.7%Prev: 0.7%	42,845 SH	Increased-1,569 SH
FASTENAL CO	COM	$242K	0.0%Prev: 0.1%	6,036 SH	Decreased-2,659 SH
FEDEX CORP	COM	$314K	0.0%	1,087 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$570K	0.1%Prev: 0.1%	10,395 SH	Decreased-794 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	$1.7M	0.2%Prev: 0.2%	49,744 SH	Increased+1,499 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$780K	0.1%Prev: 0.1%	10,923 SH	Increased+794 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.8M	0.4%Prev: 0.4%	22,291 SH	Increased+1,751 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.5M	0.7%Prev: 0.8%	122,944 SH	Decreased-4,811 SH
FIRSTENERGY CORP	COM	$746K	0.1%Prev: 0.1%	16,664 SH	Increased+3,561 SH
FORD MTR CO	COM	$143K	0.0%	10,935 SH	New
GARMIN LTD	SHS	$411K	0.1%Prev: 0.1%	2,025 SH	Decreased-794 SH
GE AEROSPACE	COM NEW	$3.4M	0.5%Prev: 0.4%	11,065 SH	Increased+1,228 SH
GE VERNOVA INC	COM	$1.8M	0.3%Prev: 0.2%	2,819 SH	Increased-2 SH
GENERAL DYNAMICS CORP	COM	$225K	0.0%Prev: 0.0%	669 SH	Increased+34 SH
GILEAD SCIENCES INC	COM	$324K	0.0%Prev: 0.0%	2,640 SH	Increased+293 SH
GOLDMAN SACHS GROUP INC	COM	$550K	0.1%Prev: 0.1%	626 SH	Increased+103 SH
HEICO CORP NEW	CL A	$435K	0.1%Prev: 0.1%	1,722 SH	Increased+41 SH
HENRY JACK & ASSOC INC	COM	$661K	0.1%Prev: 0.1%	3,621 SH	Increased+17 SH
HILTON WORLDWIDE HLDGS INC	COM	$451K	0.1%Prev: 0.1%	1,570 SH	Increased+47 SH
HOME DEPOT INC	COM	$1.7M	0.2%Prev: 0.3%	5,061 SH	Decreased-665 SH
HONEYWELL INTL INC	COM	$825K	0.1%Prev: 0.1%	4,231 SH	Decreased+46 SH
ILLINOIS TOOL WKS INC	COM	$205K	0.0%Prev: 0.0%	832 SH	Decreased-80 SH
INTEL CORP	COM	$350K	0.0%Prev: 0.0%	9,487 SH	Increased+3,185 SH
INTERCONTINENTAL EXCHANGE IN	COM	$280K	0.0%Prev: 0.1%	1,728 SH	Decreased-2,016 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.3%Prev: 0.3%	6,521 SH	Increased+195 SH
INTUIT	COM	$1.9M	0.3%Prev: 0.3%	2,849 SH	Decreased+22 SH
INTUITIVE SURGICAL INC	COM NEW	$515K	0.1%Prev: 0.1%	910 SH	Increased-20 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$279K	0.0%Prev: 0.0%	12,500 SH	Increased+976 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.3M	0.2%	5,032 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$548K	0.1%Prev: 0.1%	7,666 SH	Decreased+16 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.1M	0.7%Prev: 0.7%	26,593 SH	Increased+892 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$840K	0.1%Prev: 0.1%	11,930 SH	Increased+1,541 SH
INVESCO QQQ TR	UNIT SER 1	$3.7M	0.5%Prev: 0.5%	5,967 SH	Increased+327 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$328K	0.0%Prev: 0.1%	6,611 SH	Decreased+869 SH
ISHARES GOLD TR	ISHARES NEW	$670K	0.1%Prev: 0.1%	8,256 SH	Increased+67 SH
ISHARES INC	CORE MSCI EMKT	$914K	0.1%Prev: 0.1%	13,604 SH	Increased+787 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.2%Prev: 0.2%	13,111 SH	Decreased-338 SH
ISHARES TR	CORE MSCI TOTAL	$861K	0.1%Prev: 0.1%	10,178 SH	Increased+4 SH
ISHARES TR	CORE S&P MCP ETF	$22.6M	3.1%Prev: 3.0%	341,804 SH	Increased+12,093 SH
ISHARES TR	CORE S&P SCP ETF	$19.5M	2.7%Prev: 2.7%	162,267 SH	Increased+3,930 SH
ISHARES TR	CORE S&P TTL STK	$714K	0.1%Prev: 0.1%	4,801 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.7M	0.5%Prev: 0.5%	5,445 SH	Increased+159 SH
ISHARES TR	CORE US AGGBD ET	$290K	0.0%Prev: 0.0%	2,908 SH	Decreased-124 SH
ISHARES TR	EAFE SML CP ETF	$16.9M	2.3%Prev: 2.3%	218,421 SH	Increased+9,412 SH
ISHARES TR	GLB INFRASTR ETF	$14.6M	2.0%Prev: 1.8%	237,519 SH	Increased+34,662 SH
ISHARES TR	GLOBAL FINLS ETF	$1.1M	0.1%Prev: 0.1%	8,727 SH	Increased+1,937 SH
ISHARES TR	GLOBAL REIT ETF	$13.4M	1.8%Prev: 1.7%	537,742 SH	Increased+57,089 SH
ISHARES TR	MSCI ACWI ETF	$458K	0.1%Prev: 0.1%	3,234 SH	Decreased-756 SH
ISHARES TR	MSCI USA MMENTM	$672K	0.1%Prev: 0.1%	2,684 SH	Decreased-1,168 SH
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.3%Prev: 0.3%	17,575 SH	Decreased-3,637 SH
ISHARES TR	RUS 1000 ETF	$1.3M	0.2%Prev: 0.2%	3,420 SH	Increased-15 SH
ISHARES TR	RUS 1000 GRW ETF	$647K	0.1%Prev: 0.1%	1,367 SH	Increased+39 SH
ISHARES TR	RUS 1000 VAL ETF	$239K	0.0%Prev: 0.0%	1,135 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$581K	0.1%Prev: 0.1%	1,799 SH	Decreased-140 SH
ISHARES TR	RUS MID CAP ETF	$247K	0.0%Prev: 0.0%	2,570 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$772K	0.1%Prev: 0.1%	3,137 SH	Decreased-141 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.1%Prev: 0.1%	8,344 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$972K	0.1%Prev: 0.1%	4,584 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$1.4M	0.2%Prev: 0.2%	13,176 SH	Decreased-184 SH
ISHARES TR	TIPS BD ETF	$443K	0.1%Prev: 0.1%	4,028 SH	Increased+197 SH
ISHARES TR	US AER DEF ETF	$3.2M	0.4%Prev: 0.4%	14,806 SH	Increased+174 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$33.8M	4.6%Prev: 4.4%	471,363 SH	Increased+19,662 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$334K	0.0%Prev: 0.0%	3,594 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$258K	0.0%Prev: 0.0%	4,588 SH	Decreased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$313K	0.0%	4,267 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$506K	0.1%Prev: 0.1%	7,672 SH	Decreased
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.1M	0.1%Prev: 0.2%	10,040 SH	Decreased-497 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$411K	0.1%Prev: 0.1%	8,882 SH	Decreased-2,098 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$44.7M	6.1%Prev: 5.2%	916,928 SH	Increased+162,836 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.4M	1.3%Prev: 1.2%	184,997 SH	Increased+19,116 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$31.3M	4.3%Prev: 4.3%	615,055 SH	Increased+15,629 SH
JOHNSON & JOHNSON	COM	$2.3M	0.3%Prev: 0.3%	11,259 SH	Increased+1,243 SH
JOHNSON CTLS INTL PLC	SHS	$265K	0.0%Prev: 0.0%	2,212 SH	Increased+76 SH
JPMORGAN CHASE & CO.	COM	$4.7M	0.6%Prev: 0.7%	14,498 SH	Decreased-1,920 SH
KEYSIGHT TECHNOLOGIES INC	COM	$381K	0.1%Prev: 0.0%	1,875 SH	Increased+25 SH
KLA CORP	COM NEW	$823K	0.1%Prev: 0.0%	677 SH	Increased+391 SH
L3HARRIS TECHNOLOGIES INC	COM	$386K	0.1%Prev: 0.1%	1,313 SH	Increased+73 SH
LAM RESEARCH CORP	COM NEW	$800K	0.1%Prev: 0.1%	4,672 SH	Increased-19 SH
LINCOLN ELEC HLDGS INC	COM	$2.2M	0.3%Prev: 0.3%	9,268 SH	Increased+277 SH
LINDE PLC	SHS	$288K	0.0%Prev: 0.1%	674 SH	Decreased-169 SH
LOCKHEED MARTIN CORP	COM	$358K	0.0%Prev: 0.1%	739 SH	Decreased-38 SH
LOWES COS INC	COM	$486K	0.1%Prev: 0.1%	2,017 SH	Decreased+12 SH
MAIN STR CAP CORP	COM	$394K	0.1%Prev: 0.1%	6,517 SH	Decreased+112 SH
MARATHON PETE CORP	COM	$605K	0.1%Prev: 0.1%	3,718 SH	Decreased-226 SH
MARSH & MCLENNAN COS INC	COM	$335K	0.0%Prev: 0.1%	1,806 SH	Decreased-85 SH
MARVELL TECHNOLOGY INC	COM	$207K	0.0%Prev: 0.0%	2,440 SH	Decreased-499 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.2%Prev: 0.2%	2,176 SH	Increased+160 SH
MCDONALDS CORP	COM	$610K	0.1%Prev: 0.1%	1,996 SH	Increased+74 SH
MEDTRONIC PLC	SHS	$535K	0.1%Prev: 0.1%	5,569 SH	Increased+136 SH
MERCK & CO INC	COM	$1.1M	0.2%Prev: 0.1%	10,450 SH	Increased+395 SH
META PLATFORMS INC	CL A	$2.8M	0.4%Prev: 0.5%	4,314 SH	Decreased-940 SH
MICRON TECHNOLOGY INC	COM	$482K	0.1%Prev: 0.0%	1,687 SH	Increased+199 SH
MICROSOFT CORP	COM	$14.1M	1.9%Prev: 2.3%	29,149 SH	Decreased-2,268 SH
MICROVISION INC DEL	COM NEW	$11K	0.0%Prev: 0.0%	13,000 SH	Decreased-84 SH
MORGAN STANLEY	COM NEW	$339K	0.0%Prev: 0.0%	1,908 SH	Increased+106 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$340K	0.0%Prev: 0.0%	6,466 SH	Increased
NETFLIX INC	COM	$867K	0.1%Prev: 0.2%	9,246 SH	Decreased+8,161 SH
NEXTERA ENERGY INC	COM	$494K	0.1%Prev: 0.1%	6,156 SH	Increased+87 SH
NIKE INC	CL B	$358K	0.0%Prev: 0.1%	5,627 SH	Increased+503 SH
NORFOLK SOUTHN CORP	COM	$254K	0.0%Prev: 0.0%	881 SH	Decreased+17 SH
NORTHROP GRUMMAN CORP	COM	$633K	0.1%Prev: 0.1%	1,109 SH	Decreased+50 SH
NOVARTIS AG	SPONSORED ADR	$241K	0.0%Prev: 0.0%	1,746 SH	Increased-5 SH
NOVO-NORDISK A S	ADR	$345K	0.0%Prev: 0.1%	6,788 SH	Decreased+353 SH
NUCOR CORP	COM	$409K	0.1%Prev: 0.1%	2,508 SH	Decreased-745 SH
NVIDIA CORPORATION	COM	$13.8M	1.9%Prev: 1.9%	74,115 SH	Increased-13,221 SH
OCCIDENTAL PETE CORP	COM	$211K	0.0%Prev: 0.0%	5,130 SH	Decreased+104 SH
ORACLE CORP	COM	$1.4M	0.2%Prev: 0.5%	7,146 SH	Decreased-5,160 SH
OREILLY AUTOMOTIVE INC	COM	$241K	0.0%Prev: 0.0%	2,643 SH	Decreased+166 SH
PACCAR INC	COM	$239K	0.0%	2,181 SH	New
PACER FDS TR	DEVELOPED MRKT	$371K	0.1%Prev: 0.0%	9,593 SH	Increased-88 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.3%Prev: 0.3%	12,768 SH	Increased+1,359 SH
PALO ALTO NETWORKS INC	COM	$678K	0.1%Prev: 0.1%	3,683 SH	Decreased+14 SH
PARKER-HANNIFIN CORP	COM	$640K	0.1%Prev: 0.1%	728 SH	Increased+9 SH
PEPSICO INC	COM	$1.2M	0.2%Prev: 0.2%	8,356 SH	Decreased-1,539 SH
PFIZER INC	COM	$710K	0.1%Prev: 0.1%	28,510 SH	Decreased-1,135 SH
PHILIP MORRIS INTL INC	COM	$924K	0.1%Prev: 0.1%	5,759 SH	Increased+94 SH
PIMCO ETF TR	ACTIVE BD ETF	$39.1M	5.4%Prev: 5.0%	420,342 SH	Increased+42,229 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.6M	0.5%Prev: 0.5%	36,242 SH	Increased+3,176 SH
PNC FINL SVCS GROUP INC	COM	$629K	0.1%Prev: 0.1%	3,012 SH	Decreased-179 SH
PROCTER AND GAMBLE CO	COM	$993K	0.1%Prev: 0.2%	6,927 SH	Decreased+16 SH
PROGRESSIVE CORP	COM	$7.2M	1.0%Prev: 1.1%	31,521 SH	Decreased+878 SH
QUALCOMM INC	COM	$735K	0.1%Prev: 0.2%	4,295 SH	Decreased-2,395 SH
RESTAURANT BRANDS INTL INC	COM	$299K	0.0%Prev: 0.0%	4,378 SH	Increased+358 SH
ROYAL CARIBBEAN GROUP	COM	$549K	0.1%Prev: 0.1%	1,970 SH	Decreased+182 SH
RPM INTL INC	COM	$341K	0.0%Prev: 0.1%	3,283 SH	Decreased+78 SH
RTX CORPORATION	COM	$1.6M	0.2%Prev: 0.3%	8,826 SH	Decreased-2,811 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$260K	0.0%	3,597 SH	New
S&P GLOBAL INC	COM	$430K	0.1%Prev: 0.1%	822 SH	Decreased-125 SH
SALESFORCE INC	COM	$749K	0.1%Prev: 0.1%	2,827 SH	Increased+694 SH
SAP SE	SPON ADR	$433K	0.1%Prev: 0.1%	1,782 SH	Decreased-75 SH
SCHWAB CHARLES CORP	COM	$269K	0.0%Prev: 0.0%	2,688 SH	Increased+107 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.2%Prev: 0.2%	38,100 SH	Increased+1,411 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$23.7M	3.2%Prev: 2.9%	987,311 SH	Increased+94,057 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	0.2%Prev: 0.2%	66,749 SH	Increased+68 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$695K	0.1%Prev: 0.1%	25,327 SH	Decreased-506 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.4M	2.1%Prev: 1.9%	473,627 SH	Increased+48,676 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.2%Prev: 0.2%	44,790 SH	Decreased-1,273 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$279K	0.0%Prev: 0.0%	9,282 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.4M	0.3%Prev: 0.4%	84,604 SH	Decreased-13,652 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$235K	0.0%	1,997 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$217K	0.0%	1,814 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$481K	0.1%	8,788 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$292K	0.0%	1,884 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$647K	0.1%	4,496 SH	New
SERVICENOW INC	COM	$282K	0.0%Prev: 0.1%	1,840 SH	Decreased+1,443 SH
SHERWIN WILLIAMS CO	COM	$940K	0.1%Prev: 0.2%	2,901 SH	Decreased-496 SH
SMUCKER J M CO	COM NEW	$272K	0.0%Prev: 0.0%	2,785 SH	Decreased-175 SH
SNAP ON INC	COM	$229K	0.0%Prev: 0.0%	666 SH	Increased+12 SH
SNDL INC	COM	$33K	0.0%	20,000 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.5M	0.3%Prev: 0.3%	5,198 SH	Increased+96 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.2%Prev: 0.2%	3,523 SH	Increased-77 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$2.1M	0.3%Prev: 0.3%	46,591 SH	Decreased-1,142 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$295K	0.0%Prev: 0.0%	4,754 SH	Decreased-423 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$360K	0.0%Prev: 0.0%	10,023 SH	Increased+158 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$824K	0.1%Prev: 0.1%	10,748 SH	Increased+153 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$392K	0.1%Prev: 0.1%	8,368 SH	Decreased-190 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.2M	0.7%Prev: 0.6%	7,591 SH	Increased+923 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$238K	0.0%Prev: 0.0%	395 SH	Decreased-21 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$331K	0.0%Prev: 0.0%	14,700 SH	Increased+1,079 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.6M	0.5%	40,732 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$329K	0.0%	567 SH	New
STARBUCKS CORP	COM	$207K	0.0%	2,458 SH	New
STERIS PLC	SHS USD	$1.4M	0.2%Prev: 0.2%	5,562 SH	Increased+158 SH
STERLING INFRASTRUCTURE INC	COM	$224K	0.0%Prev: 0.0%	730 SH	Increased+119 SH
STRYKER CORPORATION	COM	$502K	0.1%Prev: 0.1%	1,429 SH	Decreased-913 SH
T-MOBILE US INC	COM	$266K	0.0%Prev: 0.0%	1,311 SH	Increased+286 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.2%Prev: 0.3%	5,485 SH	Decreased-1,698 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$325K	0.0%	1,269 SH	New
TARGET CORP	COM	$280K	0.0%Prev: 0.0%	2,864 SH	Increased+395 SH
TC ENERGY CORP	COM	$353K	0.0%Prev: 0.0%	6,413 SH	Increased+412 SH
TESLA INC	COM	$4.8M	0.7%Prev: 0.6%	22,059 SH	Increased+11,873 SH
TEXTRON INC	COM	$392K	0.1%Prev: 0.1%	4,500 SH	Increased+7 SH
THE CIGNA GROUP	COM	$306K	0.0%Prev: 0.1%	1,112 SH	Decreased-1,384 SH
THERMO FISHER SCIENTIFIC INC	COM	$471K	0.1%Prev: 0.1%	812 SH	Increased+81 SH
TJX COS INC NEW	COM	$582K	0.1%Prev: 0.1%	3,788 SH	Increased+179 SH
TOTALENERGIES SE	ACT	$398K	0.1%	6,089 SH	New
TRANSDIGM GROUP INC	COM	$235K	0.0%Prev: 0.0%	177 SH	Increased+1 SH
TRAVELERS COMPANIES INC	COM	$220K	0.0%	758 SH	New
TRIMBLE INC	COM	$357K	0.0%Prev: 0.1%	4,557 SH	Decreased+16 SH
TRUIST FINL CORP	COM	$747K	0.1%Prev: 0.1%	15,173 SH	Increased+12 SH
UBER TECHNOLOGIES INC	COM	$235K	0.0%Prev: 0.0%	2,881 SH	Decreased-358 SH
ULTA BEAUTY INC	COM	$296K	0.0%Prev: 0.0%	489 SH	Increased
UNION PAC CORP	COM	$408K	0.1%Prev: 0.1%	1,762 SH	Decreased-119 SH
UNITED RENTALS INC	COM	$458K	0.1%Prev: 0.1%	566 SH	Decreased-97 SH
UNITEDHEALTH GROUP INC	COM	$823K	0.1%Prev: 0.1%	2,492 SH	Decreased-113 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$530K	0.1%Prev: 0.1%	6,730 SH	Increased+1,334 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.3M	0.2%Prev: 0.1%	27,218 SH	Increased+6,140 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.5M	0.8%Prev: 0.8%	11,270 SH	Decreased-509 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.2%Prev: 0.2%	4,116 SH	Increased+18 SH
VANGUARD INDEX FDS	MID CAP ETF	$561K	0.1%Prev: 0.1%	1,934 SH	Increased+284 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$773K	0.1%Prev: 0.1%	8,730 SH	Increased+1,392 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.4%Prev: 0.5%	4,244 SH	Decreased-1,772 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$600K	0.1%Prev: 0.1%	2,833 SH	Increased+73 SH
VANGUARD INDEX FDS	SMALL CP ETF	$519K	0.1%Prev: 0.1%	2,014 SH	Increased+371 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$31.8M	4.3%Prev: 4.2%	94,748 SH	Increased+3,727 SH
VANGUARD INDEX FDS	VALUE ETF	$521K	0.1%Prev: 0.1%	2,726 SH	Increased+190 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$321K	0.0%Prev: 0.0%	4,365 SH	Increased+16 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$28.0M	3.8%Prev: 3.6%	520,156 SH	Increased+50,886 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$620K	0.1%Prev: 0.1%	4,325 SH	Increased+801 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$28.5M	3.9%Prev: 3.7%	201,861 SH	Increased+12,066 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.2%Prev: 0.2%	22,295 SH	Increased+844 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$389K	0.1%Prev: 0.1%	6,494 SH	Increased+421 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$586K	0.1%Prev: 0.1%	9,986 SH	Increased+366 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.5M	0.2%Prev: 0.2%	12,233 SH	Increased+6 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$20.2M	2.8%Prev: 2.7%	218,692 SH	Increased+2,373 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$601K	0.1%Prev: 0.1%	2,735 SH	Decreased-250 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.3%Prev: 0.4%	35,382 SH	Decreased-13,938 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$641K	0.1%Prev: 0.1%	4,468 SH	Increased+161 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$468K	0.1%Prev: 0.1%	1,625 SH	Increased-75 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%Prev: 0.1%	1,407 SH	Increased+36 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$203K	0.0%	810 SH	New
VERIZON COMMUNICATIONS INC	COM	$560K	0.1%Prev: 0.1%	13,750 SH	Decreased-3,295 SH
VERTEX PHARMACEUTICALS INC	COM	$373K	0.1%	823 SH	New
VERTIV HOLDINGS CO	COM CL A	$226K	0.0%Prev: 0.1%	1,395 SH	Decreased-2,843 SH
VISA INC	COM CL A	$2.4M	0.3%Prev: 0.5%	6,867 SH	Decreased-3,944 SH
WALMART INC	COM	$1.3M	0.2%Prev: 0.2%	11,999 SH	Increased-49 SH
WARNER BROS DISCOVERY INC	COM SER A	$237K	0.0%	8,229 SH	New
WASTE MGMT INC DEL	COM	$327K	0.0%Prev: 0.0%	1,490 SH	Increased+11 SH
WEC ENERGY GROUP INC	COM	$298K	0.0%Prev: 0.0%	2,826 SH	Decreased+51 SH
WELLS FARGO CO NEW	COM	$468K	0.1%Prev: 0.1%	5,024 SH	Increased+402 SH
WELLTOWER INC	COM	$328K	0.0%Prev: 0.0%	1,766 SH	Increased+104 SH
WENDYS CO	COM	$138K	0.0%Prev: 0.0%	16,553 SH	Decreased+1,111 SH
WILLIAMS COS INC	COM	$471K	0.1%Prev: 0.1%	7,837 SH	Decreased+70 SH
WW GRAINGER INC	COM	$361K	0.0%	358 SH	New
YUM BRANDS INC	COM	$225K	0.0%Prev: 0.1%	1,485 SH	Decreased-1,069 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $211K
ARK ETF TR — $203K
BEONE MEDICINES LTD — $229K
CAMECO CORP — $203K
CINTAS CORP — $208K
CLOUDFLARE INC — $257K
CREDO TECHNOLOGY GROUP HOLDI — $219K
D R HORTON INC — $203K
EMCOR GROUP INC — $392K
EOG RES INC — $224K
FIRST TR EXCHANGE TRAD FD VI — $213K
FREEPORT-MCMORAN INC — $218K
GRAINGER W W INC — $587K
ISHARES TR — $232K
MONDELEZ INTL INC — $616K
MONOLITHIC PWR SYS INC — $290K
MOTOROLA SOLUTIONS INC — $219K
NVENT ELECTRIC PLC — $293K
OLLIES BARGAIN OUTLET HLDGS — $278K
PENUMBRA INC — $211K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001942548-26-000001	$731.1M	View
Oct 17, 2025	Q3 2025	13F-HR	0001942548-25-000007	$706.9M	View
Jul 15, 2026	Q2 2026