FULLCIRCLE WEALTH LLC

CIK 0002030910 • 3 13F filings • Apr 30, 2025 – Nov 5, 2025

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Filer information

Filed by: FULLCIRCLE WEALTH LLC, CCO Delegate
Address: 6950 TPC DRIVE, SUITE 110, MCKINNEY, TX, 75070
Phone: 2142262995
AUM: $283.9M

AUM over time

$283.9M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $283.9M262 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.6M	0.6%Prev: 0.7%	12,910 SH	Decreased-866 SH
ABBVIE INC	COM	$1.4M	0.5%Prev: 0.5%	6,508 SH	Increased-175 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.6%Prev: 0.7%	7,568 SH	Decreased+271 SH
ADOBE INC	COM	$405K	0.1%Prev: 0.2%	1,208 SH	Decreased-533 SH
AGNICO EAGLE MINES LTD	COM	$1.5M	0.5%Prev: 0.5%	9,806 SH	Increased-409 SH
AIR PRODS & CHEMS INC	COM	$575K	0.2%Prev: 0.3%	2,387 SH	Decreased+32 SH
ALCON AG	ORD SHS	$256K	0.1%Prev: 0.1%	3,454 SH	Increased+543 SH
ALPHABET INC	CAP STK CL A	$3.4M	1.2%Prev: 1.0%	12,349 SH	Increased-1,062 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.4%Prev: 0.3%	3,735 SH	Increased-923 SH
AMAZON COM INC	COM	$1.5M	0.5%Prev: 0.5%	5,931 SH	Increased-271 SH
AMCOR PLC	ORD	$122K	0.0%	15,501 SH	New
AMDOCS LTD	SHS	$259K	0.1%Prev: 0.1%	3,102 SH	Increased+248 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$355K	0.1%	4,631 SH	New
AMERICAN ELEC PWR CO INC	COM	$317K	0.1%Prev: 0.1%	2,636 SH	Increased
AMERICAN EXPRESS CO	COM	$1.6M	0.6%Prev: 0.5%	4,365 SH	Increased-49 SH
AMERICAN TOWER CORP NEW	COM	$866K	0.3%Prev: 0.4%	4,802 SH	Decreased-62 SH
AMETEK INC	COM	$288K	0.1%Prev: 0.1%	1,455 SH	Increased+33 SH
AMPHENOL CORP NEW	CL A	$1.6M	0.6%Prev: 0.5%	11,838 SH	Increased-129 SH
AON PLC	SHS CL A	$250K	0.1%Prev: 0.1%	726 SH	Decreased-1 SH
APPLE INC	COM	$5.4M	1.9%Prev: 1.5%	19,924 SH	Increased+118 SH
APPLIED MATLS INC	COM	$633K	0.2%Prev: 0.1%	2,748 SH	Increased+1,084 SH
ARCHER AVIATION INC	COM CL A	$310K	0.1%Prev: 0.2%	32,450 SH	Decreased-15,000 SH
ARES CAPITAL CORP	COM	$387K	0.1%Prev: 0.2%	19,071 SH	Decreased
ARES MANAGEMENT CORPORATION	CL A COM STK	$727K	0.3%Prev: 0.3%	4,749 SH	Decreased-38 SH
ARROW ELECTRS INC	COM	$899K	0.3%Prev: 0.2%	8,054 SH	Increased+3,088 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.4%Prev: 0.3%	1,146 SH	Increased+54 SH
AUTOMATIC DATA PROCESSING IN	COM	$266K	0.1%Prev: 0.1%	1,025 SH	Decreased+106 SH
BECTON DICKINSON & CO	COM	$389K	0.1%Prev: 0.1%	2,171 SH	Increased+42 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.7M	1.3%Prev: 1.3%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.1M	2.2%Prev: 2.1%	12,542 SH	Increased+108 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.6M	0.6%Prev: 0.2%	45,592 SH	Increased+26,338 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.7M	1.7%Prev: 1.3%	78,586 SH	Increased+15,666 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.8M	0.6%Prev: 0.6%	45,810 SH	Increased+4,038 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	0.4%Prev: 0.4%	22,227 SH	Increased+1,431 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$849K	0.3%Prev: 0.4%	32,398 SH	Decreased-5,822 SH
BLEND LABS INC	CL A	$495K	0.2%Prev: 0.2%	156,093 SH	Decreased+10,229 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$1.9M	0.7%Prev: 0.7%	46,240 SH	Increased+2,246 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$1.6M	0.6%Prev: 0.7%	30,647 SH	Decreased-7,293 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.1M	0.4%Prev: 0.7%	21,340 SH	Decreased-15,180 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.1M	0.4%Prev: 0.4%	23,114 SH	Decreased-687 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.3M	0.5%Prev: 0.7%	25,933 SH	Decreased-9,854 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$2.4M	0.8%Prev: 0.5%	47,293 SH	Increased+20,317 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$1.1M	0.4%Prev: 0.4%	29,225 SH	Increased+290 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$310K	0.1%Prev: 0.2%	6,102 SH	Decreased-3,498 SH
BONDBLOXX ETF TRUST	JP MORGAN USD EM	$1.4M	0.5%Prev: 0.5%	30,549 SH	Increased+1,708 SH
BOSTON SCIENTIFIC CORP	COM	$273K	0.1%Prev: 0.1%	2,763 SH	Decreased+190 SH
BRIDGEBIO PHARMA INC	COM	$250K	0.1%	4,080 SH	New
BROADCOM INC	COM	$3.1M	1.1%Prev: 1.0%	8,835 SH	Increased+152 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$250K	0.1%Prev: 0.1%	1,122 SH	Decreased+30 SH
BROWN & BROWN INC	COM	$227K	0.1%Prev: 0.1%	2,875 SH	Increased+581 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$744K	0.3%Prev: 0.3%	4,865 SH	Decreased-1,688 SH
CACI INTL INC	CL A	$337K	0.1%Prev: 0.1%	576 SH	Increased-3 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.9M	0.7%Prev: 0.6%	45,019 SH	Increased+6,530 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.6M	0.6%Prev: 0.5%	52,977 SH	Increased+4,132 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.7M	1.3%Prev: 1.3%	135,407 SH	Increased+4,749 SH
CARLISLE COS INC	COM	$253K	0.1%Prev: 0.1%	773 SH	Decreased+58 SH
CHEVRON CORP NEW	COM	$2.0M	0.7%Prev: 0.7%	12,716 SH	Increased+321 SH
CISCO SYS INC	COM	$340K	0.1%Prev: 0.2%	4,700 SH	Decreased-2,705 SH
CITIGROUP INC	COM NEW	$878K	0.3%Prev: 0.4%	8,690 SH	Decreased-4,407 SH
CME GROUP INC	COM	$478K	0.2%Prev: 0.2%	1,786 SH	Increased+339 SH
COMCAST CORP NEW	CL A	$1.2M	0.4%Prev: 0.5%	43,905 SH	Decreased-154 SH
CORTEVA INC	COM	$607K	0.2%Prev: 0.3%	9,715 SH	Decreased-2,798 SH
COSTCO WHSL CORP NEW	COM	$241K	0.1%	256 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$443K	0.2%Prev: 0.1%	2,700 SH	Increased
CURTISS WRIGHT CORP	COM	$312K	0.1%Prev: 0.1%	533 SH	Increased-35 SH
DANAHER CORPORATION	COM	$870K	0.3%Prev: 0.2%	4,069 SH	Increased+807 SH
DARDEN RESTAURANTS INC	COM	$235K	0.1%Prev: 0.1%	1,303 SH	Decreased+48 SH
DIAGEO PLC	SPON ADR NEW	$553K	0.2%Prev: 0.2%	5,942 SH	Decreased+148 SH
DIAMONDBACK ENERGY INC	COM	$321K	0.1%Prev: 0.1%	2,300 SH	Decreased-85 SH
DISNEY WALT CO	COM	$1.7M	0.6%Prev: 0.7%	15,145 SH	Decreased+323 SH
DOLLAR GEN CORP NEW	COM	$943K	0.3%Prev: 0.4%	9,451 SH	Decreased+195 SH
DUKE ENERGY CORP NEW	COM NEW	$216K	0.1%Prev: 0.1%	1,748 SH	Decreased
EATON CORP PLC	SHS	$1.3M	0.5%Prev: 0.5%	3,537 SH	Decreased-75 SH
ELEVANCE HEALTH INC FORMERLY	COM	$702K	0.2%	2,217 SH	New
ELI LILLY & CO	COM	$1.6M	0.6%Prev: 0.4%	1,801 SH	Increased+416 SH
EMCOR GROUP INC	COM	$302K	0.1%Prev: 0.1%	462 SH	Decreased-103 SH
EMERSON ELEC CO	COM	$706K	0.2%Prev: 0.3%	5,126 SH	Decreased-35 SH
ENBRIDGE INC	COM	$1.2M	0.4%Prev: 0.6%	25,354 SH	Decreased-8,493 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$563K	0.2%Prev: 0.2%	33,988 SH	Decreased+32 SH
EOG RES INC	COM	$737K	0.3%Prev: 0.3%	7,002 SH	Decreased-209 SH
EXXON MOBIL CORP	COM	$1.1M	0.4%Prev: 0.4%	9,803 SH	Increased-92 SH
FACTSET RESH SYS INC	COM	$205K	0.1%Prev: 0.1%	773 SH	Decreased+209 SH
FEDEX CORP	COM	$1.0M	0.4%Prev: 0.3%	4,159 SH	Increased+641 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$466K	0.2%Prev: 0.2%	10,189 SH	Increased+46 SH
FLEX LTD	ORD	$309K	0.1%Prev: 0.1%	5,000 SH	Increased
FRANCO NEV CORP	COM	$1.6M	0.6%Prev: 0.6%	8,773 SH	Increased-235 SH
FRANKLIN ELEC INC	COM	$271K	0.1%Prev: 0.1%	2,897 SH	Increased+56 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$108K	0.0%Prev: 0.0%	17,109 SH	Decreased
FTI CONSULTING INC	COM	$267K	0.1%Prev: 0.1%	1,594 SH	Increased+56 SH
GALLAGHER ARTHUR J & CO	COM	$234K	0.1%Prev: 0.1%	928 SH	Increased+135 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$678K	0.2%Prev: 0.2%	9,129 SH	Increased-40 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.5%Prev: 0.5%	4,143 SH	Increased-19 SH
GENERAL MTRS CO	COM	$908K	0.3%Prev: 0.3%	13,584 SH	Increased-2,839 SH
GLOBAL X FDS	DEFENSE TECH ETF	$298K	0.1%	4,425 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$4.6M	1.6%Prev: 1.4%	45,560 SH	Increased+6,728 SH
GOSSAMER BIO INC	COM	$51K	0.0%	22,100 SH	New
GRACO INC	COM	$249K	0.1%Prev: 0.1%	3,051 SH	Increased+107 SH
GRAINGER W W INC	COM	$258K	0.1%Prev: 0.1%	270 SH	Increased+20 SH
HERSHEY CO	COM	$778K	0.3%Prev: 0.3%	4,691 SH	Decreased-37 SH
HOME DEPOT INC	COM	$616K	0.2%Prev: 0.2%	1,607 SH	Increased-4 SH
HONEYWELL INTL INC	COM	$1.8M	0.6%Prev: 0.7%	8,949 SH	Decreased+861 SH
HUBBELL INC	COM	$325K	0.1%Prev: 0.1%	708 SH	Increased-1 SH
ICON PLC	SHS	$267K	0.1%Prev: 0.1%	1,636 SH	Decreased-52 SH
IDEX CORP	COM	$394K	0.1%Prev: 0.1%	2,348 SH	Increased+580 SH
IDEXX LABS INC	COM	$300K	0.1%Prev: 0.1%	415 SH	Increased
INGERSOLL RAND INC	COM	$264K	0.1%Prev: 0.1%	3,420 SH	Increased+226 SH
INNODATA INC	COM NEW	$238K	0.1%	3,560 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$240K	0.1%Prev: 0.1%	1,630 SH	Decreased+61 SH
INTUIT	COM	$460K	0.2%Prev: 0.2%	696 SH	Decreased+88 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$485K	0.2%Prev: 0.2%	4,059 SH	Increased+22 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.6M	0.6%Prev: 0.2%	26,913 SH	Increased+14,675 SH
IQVIA HLDGS INC	COM	$339K	0.1%Prev: 0.1%	1,608 SH	Increased+7 SH
ISHARES GOLD TR	ISHARES NEW	$658K	0.2%Prev: 0.1%	8,867 SH	Increased+4,028 SH
ISHARES INC	CORE MSCI EMKT	$2.6M	0.9%Prev: 0.8%	38,384 SH	Increased+3,175 SH
ISHARES INC	EM MKT SM-CP ETF	$826K	0.3%Prev: 0.2%	12,095 SH	Increased+3,182 SH
ISHARES INC	EMNG MKTS EQT	$303K	0.1%Prev: 0.1%	5,227 SH	Increased-1 SH
ISHARES TR	0-3 MNTH TREASRY	$590K	0.2%Prev: 0.2%	5,872 SH	Increased+10 SH
ISHARES TR	10-20 YR TRS ETF	$966K	0.3%Prev: 0.2%	9,329 SH	Increased+4,548 SH
ISHARES TR	20 YR TR BD ETF	$275K	0.1%Prev: 0.1%	3,055 SH	Increased-33 SH
ISHARES TR	CORE DIV GRWTH	$234K	0.1%	3,468 SH	New
ISHARES TR	CORE INTL AGGR	$1.3M	0.4%Prev: 0.4%	24,399 SH	Increased+3,046 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	0.9%Prev: 0.8%	3,753 SH	Increased+354 SH
ISHARES TR	CORE TOTAL USD	$3.3M	1.2%Prev: 1.3%	71,218 SH	Decreased-4,632 SH
ISHARES TR	CORE US AGGBD ET	$228K	0.1%Prev: 0.1%	2,280 SH	Increased+7 SH
ISHARES TR	EAFE GRWTH ETF	$217K	0.1%Prev: 0.4%	1,902 SH	Decreased-9,078 SH
ISHARES TR	EAFE VALUE ETF	$3.2M	1.1%Prev: 1.3%	46,444 SH	Decreased-6,483 SH
ISHARES TR	FLTG RATE NT ETF	$267K	0.1%Prev: 0.1%	5,259 SH	Decreased-100 SH
ISHARES TR	GNMA BOND ETF	$242K	0.1%Prev: 0.1%	5,440 SH	Increased-7 SH
ISHARES TR	IBDS DEC28 ETF	$363K	0.1%Prev: 0.1%	14,265 SH	Decreased-16 SH
ISHARES TR	IBOND DEC 2030	$274K	0.1%Prev: 0.1%	13,813 SH	Increased
ISHARES TR	IBONDS 25 TRM TS	$1.7M	0.6%Prev: 0.6%	74,435 SH
ISHARES TR	IBONDS 26 TRM TS	$1.3M	0.4%Prev: 0.5%	55,070 SH	Decreased-3,404 SH
ISHARES TR	IBONDS 27 ETF	$325K	0.1%Prev: 0.1%	13,382 SH	Increased
ISHARES TR	IBONDS 27 TRM TS	$769K	0.3%Prev: 0.3%	34,261 SH	Decreased-3,422 SH
ISHARES TR	IBONDS 28 TRM TS	$637K	0.2%Prev: 0.2%	28,488 SH	Decreased-454 SH
ISHARES TR	IBONDS 29 TRM TS	$344K	0.1%Prev: 0.1%	15,672 SH	Increased
ISHARES TR	IBONDS DEC 29	$208K	0.1%Prev: 0.1%	8,920 SH	Increased
ISHARES TR	IBONDS DEC2026	$380K	0.1%Prev: 0.1%	15,675 SH	Increased
ISHARES TR	IBONDS DEC25 ETF	$1.0M	0.4%Prev: 0.5%	41,810 SH	Decreased-7,377 SH
ISHARES TR	IBOXX HI YD ETF	$6.5M	2.3%Prev: 2.6%	80,622 SH	Decreased-5,934 SH
ISHARES TR	JPMORGAN USD EMG	$348K	0.1%Prev: 0.1%	3,631 SH	Increased+257 SH
ISHARES TR	MBS ETF	$1.5M	0.5%Prev: 0.5%	15,866 SH	Increased+947 SH
ISHARES TR	MSCI INTL VLU FT	$321K	0.1%Prev: 0.1%	9,006 SH	Decreased-3,044 SH
ISHARES TR	MSCI USA MMENTM	$633K	0.2%Prev: 0.2%	2,539 SH	Increased+571 SH
ISHARES TR	MSCI USA QLT FCT	$3.6M	1.3%Prev: 1.4%	18,759 SH	Decreased-1,628 SH
ISHARES TR	RUS 1000 ETF	$475K	0.2%Prev: 0.2%	1,284 SH	Increased-33 SH
ISHARES TR	S&P 100 ETF	$2.1M	0.7%Prev: 0.4%	6,015 SH	Increased+2,237 SH
ISHARES TR	S&P 500 GRWT ETF	$3.9M	1.4%Prev: 1.3%	31,318 SH	Increased+1,285 SH
ISHARES TR	S&P 500 VAL ETF	$3.3M	1.2%Prev: 1.1%	15,899 SH	Increased+1,483 SH
ISHARES TR	U.S. TECH ETF	$366K	0.1%Prev: 0.5%	1,796 SH	Decreased-5,086 SH
ISHARES TR	US AER DEF ETF	$479K	0.2%	2,264 SH	New
ITT INC	COM	$292K	0.1%Prev: 0.1%	1,574 SH	Decreased-203 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$224K	0.1%Prev: 0.1%	4,419 SH	Increased
JACOBS SOLUTIONS INC	COM	$312K	0.1%Prev: 0.1%	2,016 SH	Increased+1 SH
JOBY AVIATION INC	COMMON STOCK	$295K	0.1%Prev: 0.2%	20,000 SH	Decreased
JOHNSON & JOHNSON	COM	$2.5M	0.9%Prev: 0.8%	13,169 SH	Increased+15 SH
JPMORGAN CHASE & CO.	COM	$3.0M	1.1%Prev: 1.0%	9,702 SH	Increased+319 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$226K	0.1%	2,500 SH	New
LEIDOS HOLDINGS INC	COM	$311K	0.1%Prev: 0.1%	1,557 SH	Increased-215 SH
LENNAR CORP	CL A	$857K	0.3%Prev: 0.3%	7,047 SH	Increased+289 SH
LIBERTY GLOBAL LTD	COM CL A	$664K	0.2%Prev: 0.2%	62,310 SH	Increased+4,073 SH
LINDE PLC	SHS	$837K	0.3%Prev: 0.3%	2,003 SH	Decreased+18 SH
LOEWS CORP	COM	$1.9M	0.7%Prev: 0.7%	18,623 SH	Increased-385 SH
LOWES COS INC	COM	$808K	0.3%Prev: 0.3%	3,398 SH	Increased-42 SH
MAGNA INTL INC	COM	$1.1M	0.4%Prev: 0.3%	21,789 SH	Increased+1,006 SH
MANAGED PORTFOLIO SERIES	TREMBLANT GLOBAL	$3.2M	1.1%Prev: 1.3%	95,429 SH	Decreased-4,393 SH
MARSH & MCLENNAN COS INC	COM	$1.0M	0.4%Prev: 0.4%	5,557 SH	Decreased+182 SH
MARVELL TECHNOLOGY INC	COM	$413K	0.1%Prev: 0.1%	4,720 SH	Increased+1,170 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.7%Prev: 0.7%	3,342 SH	Decreased-26 SH
MCDONALDS CORP	COM	$1.0M	0.4%Prev: 0.4%	3,407 SH	Decreased-41 SH
MEDTRONIC PLC	SHS	$2.6M	0.9%Prev: 1.0%	28,933 SH	Increased+117 SH
MERCADOLIBRE INC	COM	$438K	0.2%Prev: 0.2%	190 SH	Decreased-4 SH
META PLATFORMS INC	CL A	$867K	0.3%Prev: 0.4%	1,382 SH	Decreased+62 SH
MICROSOFT CORP	COM	$8.3M	2.9%Prev: 3.2%	16,041 SH	Decreased+92 SH
MONDELEZ INTL INC	CL A	$484K	0.2%Prev: 0.2%	8,637 SH	Decreased-97 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.4%Prev: 0.5%	2,768 SH	Decreased-29 SH
MSCI INC	COM	$313K	0.1%Prev: 0.1%	545 SH	Increased-1 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$214K	0.1%Prev: 0.1%	2,845 SH	Increased
NETFLIX INC	COM	$301K	0.1%Prev: 0.1%	275 SH	Increased+19 SH
NEXTERA ENERGY INC	COM	$1.3M	0.5%Prev: 0.4%	16,159 SH	Increased+2,602 SH
NORFOLK SOUTHN CORP	COM	$298K	0.1%Prev: 0.1%	1,049 SH	Increased+3 SH
NORTHROP GRUMMAN CORP	COM	$761K	0.3%Prev: 0.2%	1,318 SH	Increased+186 SH
NOVO-NORDISK A S	ADR	$1.3M	0.5%Prev: 0.5%	27,277 SH	Decreased-1,044 SH
NU HLDGS LTD	ORD SHS CL A	$207K	0.1%Prev: 0.1%	13,100 SH	Increased-375 SH
NUSHARES ETF TR	NUVEEN PFD & INC	$2.1M	0.7%	79,646 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$385K	0.1%Prev: 0.2%	75,187 SH	Decreased-29,001 SH
NVENT ELECTRIC PLC	SHS	$328K	0.1%Prev: 0.1%	2,995 SH	Decreased-920 SH
NVIDIA CORPORATION	COM	$1.2M	0.4%Prev: 0.2%	5,854 SH	Increased+2,359 SH
ONEOK INC NEW	COM	$1.0M	0.4%Prev: 0.2%	15,777 SH	Increased+8,140 SH
OPTEX SYS HLDGS INC	COM NEW	$214K	0.1%Prev: 0.1%	12,800 SH	Increased
ORACLE CORP	COM	$2.4M	0.8%Prev: 1.0%	9,663 SH	Decreased-1,236 SH
PALMER SQUARE FUNDS TRUST	CLO SR DEBT ETF	$398K	0.1%	19,449 SH	New
PARKER-HANNIFIN CORP	COM	$288K	0.1%Prev: 0.1%	375 SH	Increased-23 SH
PEPSICO INC	COM	$1.1M	0.4%Prev: 0.4%	7,359 SH	Increased+275 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.4%Prev: 0.4%	7,219 SH	Decreased-74 SH
PIPER SANDLER COMPANIES	COM	$240K	0.1%Prev: 0.1%	735 SH	Increased+1 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$421K	0.1%Prev: 0.2%	25,630 SH	Decreased-916 SH
PRIMERICA INC	COM	$253K	0.1%Prev: 0.1%	970 SH	Increased+39 SH
PROCTER AND GAMBLE CO	COM	$434K	0.2%Prev: 0.1%	2,950 SH	Increased+429 SH
PROLOGIS INC.	COM	$1.5M	0.5%Prev: 0.5%	12,250 SH	Increased+74 SH
RB GLOBAL INC	COM	$244K	0.1%Prev: 0.1%	2,472 SH	Decreased-65 SH
REALTY INCOME CORP	COM	$386K	0.1%Prev: 0.1%	6,873 SH	Decreased
REPUBLIC SVCS INC	COM	$238K	0.1%Prev: 0.1%	1,146 SH	Decreased+79 SH
RESMED INC	COM	$260K	0.1%Prev: 0.1%	1,057 SH	Decreased+20 SH
ROBINHOOD MKTS INC	COM CL A	$1.4M	0.5%Prev: 0.4%	10,425 SH	Increased
ROPER TECHNOLOGIES INC	COM	$244K	0.1%Prev: 0.2%	544 SH	Decreased-371 SH
RTX CORPORATION	COM	$935K	0.3%Prev: 0.3%	5,322 SH	Decreased-620 SH
S&P GLOBAL INC	COM	$864K	0.3%Prev: 0.4%	1,730 SH	Decreased-18 SH
SAIA INC	COM	$256K	0.1%Prev: 0.1%	888 SH	Decreased-27 SH
SANOFI SA	SPONSORED ADR	$227K	0.1%	4,627 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.4M	0.8%Prev: 1.0%	102,545 SH	Decreased-9,616 SH
SERVICENOW INC	COM	$456K	0.2%Prev: 0.2%	514 SH	Increased+21 SH
SHOPIFY INC	CL A SUB VTG SHS	$590K	0.2%Prev: 0.2%	3,665 SH	Increased-871 SH
SIMILARWEB LTD	SHS	$125K	0.0%	15,000 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$736K	0.3%	21,537 SH	New
SMURFIT WESTROCK PLC	SHS	$616K	0.2%Prev: 0.3%	16,965 SH	Decreased-175 SH
SNOWFLAKE INC	COM SHS	$7.7M	2.7%	28,887 SH	New
SOFI TECHNOLOGIES INC	COM	$394K	0.1%Prev: 0.1%	13,400 SH	Increased
SPDR GOLD TR	GOLD SHS	$570K	0.2%Prev: 0.2%	1,574 SH	Increased-2 SH
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$3.1M	1.1%Prev: 1.2%	31,641 SH	Decreased-3,005 SH
SPDR SERIES TRUST	BLOOMBERG INVT	$298K	0.1%Prev: 0.1%	9,696 SH	Decreased-296 SH
SPDR SERIES TRUST	BLOOMBERG SHT TE	$606K	0.2%Prev: 0.2%	24,008 SH	Decreased-2,332 SH
SPDR SERIES TRUST	PORTFOLIO S&P500	$2.4M	0.8%Prev: 0.7%	29,616 SH	Increased+3,116 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.0M	0.4%Prev: 0.1%	12,019 SH	Increased+8,939 SH
SSGA ACTIVE TR	SPDR BLACKSTONE	$385K	0.1%Prev: 0.1%	13,583 SH	Decreased
STARBUCKS CORP	COM	$1.4M	0.5%Prev: 0.5%	18,092 SH	Increased+2,353 SH
STERIS PLC	SHS USD	$275K	0.1%Prev: 0.1%	1,138 SH	Increased+26 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$2.1M	0.8%Prev: 0.8%	64,802 SH	Decreased+704 SH
STRYKER CORPORATION	COM	$318K	0.1%Prev: 0.1%	877 SH	Decreased+27 SH
SYNOPSYS INC	COM	$324K	0.1%	778 SH	New
SYSCO CORP	COM	$518K	0.2%Prev: 0.2%	7,084 SH	Decreased-20 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.6%Prev: 0.5%	5,938 SH	Increased-111 SH
TELEDYNE TECHNOLOGIES INC	COM	$258K	0.1%Prev: 0.1%	504 SH	Decreased-22 SH
TEXAS INSTRS INC	COM	$2.6M	0.9%Prev: 1.1%	16,146 SH	Decreased-20 SH
TEXAS ROADHOUSE INC	COM	$265K	0.1%Prev: 0.1%	1,636 SH	Increased+242 SH
THE CIGNA GROUP	COM	$237K	0.1%Prev: 0.1%	897 SH	Increased+68 SH
THOR INDS INC	COM	$1.0M	0.4%Prev: 0.3%	10,048 SH	Increased+335 SH
TIDAL TRUST I	DANA UNCONSTRAIN	$1.7M	0.6%	65,843 SH	New
TIDAL TRUST III	VISTASHARES ARTI	$561K	0.2%Prev: 0.2%	14,499 SH	Increased+377 SH
TJX COS INC NEW	COM	$1.4M	0.5%Prev: 0.5%	9,547 SH	Increased-83 SH
TOTALENERGIES SE	SPONSORED ADS	$529K	0.2%Prev: 0.2%	8,643 SH	Increased-82 SH
TRACTOR SUPPLY CO	COM	$249K	0.1%Prev: 0.1%	4,703 SH	Decreased+85 SH
TRANE TECHNOLOGIES PLC	SHS	$938K	0.3%Prev: 0.4%	2,167 SH	Decreased-22 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.4%Prev: 0.4%	3,816 SH	Increased-45 SH
UBER TECHNOLOGIES INC	COM	$265K	0.1%	2,799 SH	New
UGI CORP NEW	COM	$328K	0.1%Prev: 0.1%	9,725 SH	Decreased-45 SH
UNIFIED SER TR	ABSLUTE SELCT VL	$1.2M	0.4%Prev: 0.5%	35,997 SH	Increased
UNILEVER PLC	SPON ADR NEW	$3.6M	1.3%Prev: 1.3%	58,415 SH	Increased+1,293 SH
UNION PAC CORP	COM	$645K	0.2%Prev: 0.2%	2,922 SH	Increased+439 SH
UNITED PARCEL SERVICE INC	CL B	$8.3M	2.9%Prev: 2.9%	89,272 SH	Increased-2,910 SH
VALE S A	SPONSORED ADS	$165K	0.1%Prev: 0.0%	13,800 SH	Increased+1,100 SH
VANGUARD INDEX FDS	GROWTH ETF	$228K	0.1%Prev: 0.1%	462 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.4M	0.5%Prev: 0.5%	4,756 SH	Increased+74 SH
VERTIV HOLDINGS CO	COM CL A	$524K	0.2%Prev: 0.2%	2,900 SH	Increased
VISA INC	COM CL A	$1.4M	0.5%Prev: 0.6%	4,247 SH	Decreased-324 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.1M	0.4%Prev: 0.4%	96,806 SH	Increased+4,187 SH
WALMART INC	COM	$1.7M	0.6%Prev: 0.6%	16,737 SH	Increased-228 SH
WATSCO INC	COM	$246K	0.1%Prev: 0.1%	686 SH	Decreased+106 SH
WEC ENERGY GROUP INC	COM	$975K	0.3%Prev: 0.4%	8,718 SH	Decreased-92 SH
WORLD GOLD TR	SPDR GLD MINIS	$546K	0.2%Prev: 0.1%	7,002 SH	Increased+2,377 SH
XCEL ENERGY INC	COM	$228K	0.1%Prev: 0.1%	2,794 SH	Increased
ZOETIS INC	CL A	$1.0M	0.4%Prev: 0.5%	8,369 SH	Decreased-50 SH

Sold (vs prior filing)

AIRBNB INC — $308K
COSTAR GROUP INC — $213K
DECKERS OUTDOOR CORP — $255K
DRAFTKINGS INC NEW — $237K
ELEVANCE HEALTH INC — $609K
INVESCO EXCHANGE TRADED FD T — $380K
ISHARES TR — $374K
PETROLEO BRASILEIRO SA PETRO — $185K
SANOFI — $222K
SKY HARBOUR GROUP CORPORATIO — $109K
SNOWFLAKE INC — $6.2M
SPDR SERIES TRUST — $1.9M
VANGUARD WELLINGTON FD — $1.4M
WORKDAY INC — $236K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 5, 2025	Q3 2025	13F-HR	0002030910-25-000007	$283.9M	View
Aug 5, 2025	Q2 2025	13F-HR	0002030910-25-000005	$268.1M	View
Apr 30, 2025	Q1 2025