Gibbs Wealth Management

CIK 0002081110 • 9 13F filings • Aug 13, 2025 – May 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q3 2024

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $519.3M367 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$1.2M	0.2%Prev: 0.3%	15,944 SH	Increased+7,623 SH
ABBOTT LABS	COM	$4.6M	0.9%Prev: 0.8%	33,648 SH	Increased+15,712 SH
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.2%	6,320 SH	Increased+4,114 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.2M	0.4%Prev: 0.5%	7,369 SH	Increased+3,014 SH
ACI WORLDWIDE INC	COM	$613K	0.1%	13,346 SH	New
ADOBE INC	COM	$3.3M	0.6%Prev: 0.8%	8,468 SH	Increased+4,806 SH
ADVANCED DRAIN SYS INC DEL	COM	$712K	0.1%	6,203 SH	New
ADVANCED MICRO DEVICES INC	COM	$486K	0.1%	3,425 SH	New
AEROVIRONMENT INC	COM	$1.0M	0.2%Prev: 0.2%	3,564 SH	Increased+1,166 SH
AES CORP	COM	$822K	0.2%Prev: 0.2%	78,091 SH	Increased+53,115 SH
AGNICO EAGLE MINES LTD	COM	$2.1M	0.4%Prev: 0.4%	17,801 SH	Increased+3,948 SH
AIR PRODS & CHEMS INC	COM	$417K	0.1%	1,479 SH	New
AIRBNB INC	COM CL A	$1.9M	0.4%Prev: 0.6%	14,575 SH	Increased+5,447 SH
ALIGN TECHNOLOGY INC	COM	$664K	0.1%	3,507 SH	New
ALLEGION PLC	ORD SHS	$467K	0.1%Prev: 0.1%	3,239 SH	Increased+968 SH
ALPHABET INC	CAP STK CL A	$4.0M	0.8%Prev: 0.9%	22,654 SH	Increased+10,492 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.7%Prev: 1.3%	20,029 SH	Increased+3,039 SH
ALTRIA GROUP INC	COM	$206K	0.0%	3,514 SH	New
AMAZON COM INC	COM	$9.9M	1.9%Prev: 2.9%	45,299 SH	Increased+7,992 SH
AMERICAN ELEC PWR CO INC	COM	$352K	0.1%	3,396 SH	New
AMERICAN EXPRESS CO	COM	$323K	0.1%	1,013 SH	New
AMERICAN INTL GROUP INC	COM NEW	$979K	0.2%Prev: 0.2%	11,433 SH	Increased+6,058 SH
AMERICAN TOWER CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	4,920 SH	Increased+2,413 SH
AMERICAN WTR WKS CO INC NEW	COM	$280K	0.1%	2,015 SH	New
AMERIS BANCORP	COM	$652K	0.1%Prev: 0.1%	10,071 SH	Increased+5,486 SH
AMETEK INC	COM	$1.2M	0.2%Prev: 0.3%	6,651 SH	Increased+2,713 SH
AMPHENOL CORP NEW	CL A	$295K	0.1%	2,992 SH	New
AON PLC	SHS CL A	$2.8M	0.5%Prev: 0.2%	7,956 SH	Increased+6,184 SH
APPLE INC	COM	$5.1M	1.0%Prev: 1.3%	24,802 SH	Increased+9,732 SH
APPLIED MATLS INC	COM	$1.4M	0.3%Prev: 0.2%	7,584 SH	Increased+5,192 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$281K	0.1%	1,620 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.0M	0.2%Prev: 0.5%	1,305 SH	Decreased+68 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.0M	0.2%	14,591 SH	New
AT&T INC	COM	$729K	0.1%Prev: 0.1%	25,179 SH	Increased+8,398 SH
AUTODESK INC	COM	$728K	0.1%	2,352 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$489K	0.1%	1,586 SH	New
BADGER METER INC	COM	$1.2M	0.2%Prev: 0.1%	4,875 SH	Increased+2,900 SH
BALCHEM CORP	COM	$647K	0.1%Prev: 0.1%	4,065 SH	Increased+2,152 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$169K	0.0%	10,972 SH	New
BANK AMERICA CORP	COM	$1.4M	0.3%Prev: 0.3%	30,005 SH	Increased+12,291 SH
BARRICK MNG CORP	COM SHS	$564K	0.1%	27,104 SH	New
BECTON DICKINSON & CO	COM	$1.1M	0.2%Prev: 0.3%	6,639 SH	Increased+3,167 SH
BENTLEY SYS INC	COM CL B	$754K	0.1%Prev: 0.2%	13,966 SH	Increased+3,759 SH
BERKLEY W R CORP	COM	$444K	0.1%Prev: 0.1%	6,045 SH	Increased+3,034 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.5%Prev: 0.5%	5,105 SH	Increased+2,234 SH
BIGBEAR AI HLDGS INC	COM	$154K	0.0%	22,750 SH	New
BJS WHSL CLUB HLDGS INC	COM	$374K	0.1%	3,469 SH	New
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$337K	0.1%	10,877 SH	New
BLOCK INC	CL A	$210K	0.0%	3,092 SH	New
BOEING CO	COM	$2.3M	0.4%Prev: 0.2%	10,740 SH	Increased+8,140 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$434K	0.1%Prev: 0.4%	8,614 SH	Decreased-9,622 SH
BOOT BARN HLDGS INC	COM	$714K	0.1%Prev: 0.2%	4,699 SH	Increased+1,498 SH
BOX INC	CL A	$733K	0.1%	21,457 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$788K	0.2%Prev: 0.1%	17,030 SH	Increased+9,819 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$211K	0.0%	4,453 SH	New
BROADCOM INC	COM	$948K	0.2%	3,438 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$785K	0.2%Prev: 0.1%	3,230 SH	Increased+1,797 SH
BROOKFIELD CORP	CL A LTD VT SH	$375K	0.1%	6,062 SH	New
BROWN & BROWN INC	COM	$1.5M	0.3%Prev: 0.3%	13,870 SH	Increased+5,127 SH
CALIX INC	COM	$903K	0.2%Prev: 0.1%	16,976 SH	Increased+9,675 SH
CANADIAN NATL RY CO	COM	$386K	0.1%	3,707 SH	New
CASEYS GEN STORES INC	COM	$1.2M	0.2%Prev: 0.2%	2,308 SH	Increased+1,026 SH
CATERPILLAR INC	COM	$1.0M	0.2%Prev: 0.2%	2,662 SH	Increased+1,443 SH
CDW CORP	COM	$238K	0.0%	1,335 SH	New
CELSIUS HLDGS INC	COM NEW	$217K	0.0%	4,677 SH	New
CENTENE CORP DEL	COM	$741K	0.1%Prev: 0.1%	13,657 SH	Increased+9,147 SH
CERTARA INC	COM	$124K	0.0%	10,632 SH	New
CHAMPION HOMES INC	COM	$482K	0.1%	7,702 SH	New
CHEVRON CORP NEW	COM	$1.4M	0.3%Prev: 0.4%	9,729 SH	Increased+3,957 SH
CISCO SYS INC	COM	$2.4M	0.5%Prev: 0.6%	33,984 SH	Increased+5,220 SH
CITIGROUP INC	COM NEW	$1.2M	0.2%Prev: 0.2%	13,856 SH	Increased+6,565 SH
CME GROUP INC	COM	$370K	0.1%	1,343 SH	New
COCA COLA CO	COM	$868K	0.2%Prev: 0.2%	12,271 SH	Increased+5,352 SH
COHEN & STEERS INC	COM	$544K	0.1%Prev: 0.1%	7,217 SH	Increased+3,692 SH
COMCAST CORP NEW	CL A	$1.3M	0.2%Prev: 0.3%	35,098 SH	Increased+13,454 SH
COMFORT SYS USA INC	COM	$549K	0.1%Prev: 0.2%	1,024 SH	Increased-659 SH
COMMVAULT SYS INC	COM	$1.2M	0.2%Prev: 0.1%	6,813 SH	Increased+4,174 SH
CONOCOPHILLIPS	COM	$1.2M	0.2%	13,171 SH	New
CONSTELLATION ENERGY CORP	COM	$402K	0.1%	1,246 SH	New
COOPER COS INC	COM	$1.6M	0.3%Prev: 0.4%	21,872 SH	Increased+10,200 SH
COPART INC	COM	$1.4M	0.3%Prev: 0.4%	29,355 SH	Increased+11,697 SH
CORNING INC	COM	$1.1M	0.2%Prev: 0.2%	21,726 SH	Increased+7,686 SH
COSTAR GROUP INC	COM	$1.1M	0.2%	13,758 SH	New
COSTCO WHSL CORP NEW	COM	$3.4M	0.7%	3,423 SH	New
CRANE NXT CO	COM	$717K	0.1%Prev: 0.1%	13,295 SH	Increased+9,247 SH
CSW INDUSTRIALS INC	COM	$666K	0.1%Prev: 0.1%	2,323 SH	Increased+1,076 SH
CSX CORP	COM	$774K	0.1%Prev: 0.2%	23,725 SH	Increased+8,020 SH
CURTISS WRIGHT CORP	COM	$1.7M	0.3%	3,434 SH	New
CVS HEALTH CORP	COM	$1.3M	0.2%Prev: 0.3%	18,754 SH	Increased+4,696 SH
CYBERARK SOFTWARE LTD	SHS	$445K	0.1%	1,093 SH	New
DEERE & CO	COM	$255K	0.0%	501 SH	New
DIAGEO PLC	SPON ADR NEW	$206K	0.0%	2,046 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$518K	0.1%Prev: 0.2%	14,466 SH	Decreased-4,638 SH
DISNEY WALT CO	COM	$2.2M	0.4%Prev: 0.3%	18,039 SH	Increased+10,330 SH
DOMINOS PIZZA INC	COM	$642K	0.1%Prev: 0.1%	1,425 SH	Increased+713 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.3%Prev: 0.3%	12,643 SH	Increased+4,944 SH
DUOLINGO INC	CL A COM	$238K	0.0%	580 SH	New
E L F BEAUTY INC	COM	$1.2M	0.2%Prev: 0.2%	9,819 SH	Increased+7,167 SH
EDITAS MEDICINE INC	COM	$23K	0.0%Prev: 0.0%	10,308 SH	Decreased-25 SH
ELI LILLY & CO	COM	$5.5M	1.1%Prev: 0.2%	7,100 SH	Increased+6,456 SH
EMCOR GROUP INC	COM	$543K	0.1%	1,015 SH	New
ENBRIDGE INC	COM	$1.3M	0.3%Prev: 0.3%	29,058 SH	Increased+10,991 SH
ENPRO INC	COM	$708K	0.1%Prev: 0.1%	3,694 SH	Increased+1,806 SH
EPAM SYS INC	COM	$925K	0.2%	5,234 SH	New
EQUIFAX INC	COM	$916K	0.2%Prev: 0.2%	3,532 SH	Increased+1,759 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$222K	0.0%Prev: 0.1%	5,357 SH	Decreased-3,897 SH
EXPEDITORS INTL WASH INC	COM	$242K	0.0%	2,119 SH	New
EXPONENT INC	COM	$511K	0.1%Prev: 0.1%	6,834 SH	Increased+3,335 SH
EXXON MOBIL CORP	COM	$1.0M	0.2%Prev: 0.4%	9,304 SH	Increased+782 SH
FACTSET RESH SYS INC	COM	$997K	0.2%Prev: 0.1%	2,228 SH	Increased+1,469 SH
FAIR ISAAC CORP	COM	$249K	0.0%Prev: 0.1%	136 SH	Increased-1 SH
FASTENAL CO	COM	$242K	0.0%	5,763 SH	New
FEDERAL SIGNAL CORP	COM	$613K	0.1%	5,762 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$680K	0.1%	11,357 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$465K	0.1%	9,480 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$239K	0.0%	7,509 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$268K	0.1%	6,103 SH	New
FIRSTENERGY CORP	COM	$297K	0.1%Prev: 0.2%	7,374 SH	Decreased-6,973 SH
FORD MTR CO	COM	$251K	0.0%	23,089 SH	New
FREEPORT-MCMORAN INC	CL B	$1.2M	0.2%Prev: 0.2%	27,042 SH	Increased+18,543 SH
GARTNER INC	COM	$812K	0.2%Prev: 0.3%	2,009 SH	Increased+354 SH
GE AEROSPACE	COM NEW	$310K	0.1%	1,203 SH	New
GE VERNOVA INC	COM	$201K	0.0%	380 SH	New
GENERAL DYNAMICS CORP	COM	$1.4M	0.3%Prev: 0.3%	4,783 SH	Increased+1,953 SH
GENERAL MLS INC	COM	$229K	0.0%	4,425 SH	New
GILEAD SCIENCES INC	COM	$598K	0.1%	5,398 SH	New
GLOBANT S A	COM	$355K	0.1%	3,908 SH	New
GOOSEHEAD INS INC	COM CL A	$791K	0.2%	7,499 SH	New
GUIDEWIRE SOFTWARE INC	COM	$1.2M	0.2%	5,255 SH	New
HALEON PLC	SPON ADS	$113K	0.0%Prev: 0.1%	10,852 SH	Decreased-7,075 SH
HALOZYME THERAPEUTICS INC	COM	$222K	0.0%	4,264 SH	New
HAMILTON LANE INC	CL A	$662K	0.1%	4,656 SH	New
HAWKINS INC	COM	$206K	0.0%	1,447 SH	New
HDFC BANK LTD	SPONSORED ADS	$986K	0.2%Prev: 0.2%	12,861 SH	Increased+6,344 SH
HEALTHEQUITY INC	COM	$259K	0.0%	2,471 SH	New
HEICO CORP NEW	CL A	$1.7M	0.3%Prev: 0.2%	6,762 SH	Increased+3,332 SH
HENRY JACK & ASSOC INC	COM	$248K	0.0%	1,379 SH	New
HOME DEPOT INC	COM	$844K	0.2%Prev: 0.2%	2,301 SH	Increased+1,008 SH
HOULIHAN LOKEY INC	CL A	$1.2M	0.2%Prev: 0.2%	6,855 SH	Increased+3,394 SH
ICICI BANK LIMITED	ADR	$309K	0.1%	9,180 SH	New
ICON PLC	SHS	$534K	0.1%Prev: 0.5%	3,674 SH	Decreased+77 SH
IDEXX LABS INC	COM	$1.4M	0.3%	2,579 SH	New
ILLINOIS TOOL WKS INC	COM	$261K	0.1%	1,055 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$159K	0.0%Prev: 0.1%	44,712 SH	Decreased+5,836 SH
INSPIRE MED SYS INC	COM	$528K	0.1%	4,070 SH	New
INSULET CORP	COM	$293K	0.1%	932 SH	New
INTEGER HLDGS CORP	COM	$848K	0.2%Prev: 0.2%	6,894 SH	Increased+3,484 SH
INTERDIGITAL INC	COM	$824K	0.2%	3,676 SH	New
INTERFACE INC	COM	$582K	0.1%	27,816 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$491K	0.1%Prev: 0.1%	1,664 SH	Increased-56 SH
INTUIT	COM	$291K	0.1%	369 SH	New
INTUITIVE SURGICAL INC	COM NEW	$359K	0.1%	660 SH	New
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$249K	0.0%	3,311 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$260K	0.1%	3,572 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$318K	0.1%Prev: 0.1%	1,748 SH	Decreased-386 SH
INVESCO QQQ TR	UNIT SER 1	$956K	0.2%Prev: 0.2%	1,733 SH	Increased+820 SH
ISHARES INC	CORE MSCI EMKT	$201K	0.0%	3,350 SH	New
ISHARES INC	MSCI EURZONE ETF	$250K	0.0%	4,206 SH	New
ISHARES SILVER TR	ISHARES	$221K	0.0%	6,729 SH	New
ISHARES TR	0-5 YR TIPS ETF	$483K	0.1%Prev: 0.4%	4,698 SH	Decreased-5,577 SH
ISHARES TR	0-5YR HI YL CP	$12.5M	2.4%Prev: 3.1%	290,391 SH	Increased+111,655 SH
ISHARES TR	1 3 YR TREAS BD	$418K	0.1%Prev: 0.2%	5,048 SH	Decreased-1,535 SH
ISHARES TR	7-10 YR TRSY BD	$699K	0.1%Prev: 0.3%	7,299 SH	Decreased-1,078 SH
ISHARES TR	BROAD USD HIGH	$3.6M	0.7%Prev: 1.0%	97,104 SH	Increased+29,491 SH
ISHARES TR	CORE S&P MCP ETF	$457K	0.1%	7,371 SH	New
ISHARES TR	CORE S&P500 ETF	$1.9M	0.4%Prev: 0.5%	2,997 SH	Increased+959 SH
ISHARES TR	EUROPE ETF	$259K	0.0%	4,090 SH	New
ISHARES TR	MSCI EAFE ETF	$229K	0.0%	2,560 SH	New
ISHARES TR	MSCI USA MMENTM	$257K	0.0%	1,069 SH	New
ISHARES TR	MSCI USA QLT FCT	$627K	0.1%Prev: 0.3%	3,428 SH	Decreased-1,520 SH
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.3%Prev: 0.1%	13,795 SH	Increased+11,882 SH
ISHARES TR	RUS 1000 ETF	$336K	0.1%Prev: 0.1%	990 SH	Decreased-170 SH
ISHARES TR	RUS 1000 GRW ETF	$310K	0.1%	729 SH	New
ISHARES TR	RUS 1000 VAL ETF	$272K	0.1%	1,402 SH	New
ISHARES TR	RUS TP200 GR ETF	$925K	0.2%	3,753 SH	New
ISHARES TR	RUS TP200 VL ETF	$562K	0.1%	6,677 SH	New
ISHARES TR	SHRT NAT MUN ETF	$491K	0.1%	4,615 SH	New
ISHARES TR	TIPS BD ETF	$259K	0.0%Prev: 0.2%	2,354 SH	Decreased-1,751 SH
ISHARES TR	TRS FLT RT BD	$220K	0.0%Prev: 0.1%	4,351 SH	Decreased-700 SH
ISHARES TR	US TREAS BD ETF	$19.5M	3.7%Prev: 4.6%	846,789 SH	Increased+340,818 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$846K	0.2%	16,690 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3.5M	0.7%Prev: 0.7%	58,926 SH	Increased+24,913 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.1M	0.4%Prev: 0.8%	44,184 SH	Increased+6,061 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2.7M	0.5%Prev: 1.1%	59,676 SH	Decreased-2,889 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.5M	0.5%Prev: 0.4%	50,087 SH	Increased+32,683 SH
JBT MAREL CORPORATION	COM	$592K	0.1%	4,925 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.1%	7,254 SH	Increased+5,014 SH
JPMORGAN CHASE & CO.	COM	$2.2M	0.4%Prev: 0.3%	7,437 SH	Increased+3,336 SH
KINSALE CAP GROUP INC	COM	$207K	0.0%	428 SH	New
KNIFE RIVER CORP	COMMON STOCK	$572K	0.1%Prev: 0.1%	7,009 SH	Increased+3,479 SH
LEIDOS HOLDINGS INC	COM	$339K	0.1%	2,147 SH	New
LEMAITRE VASCULAR INC	COM	$808K	0.2%Prev: 0.2%	9,724 SH	Increased+4,996 SH
LENNOX INTL INC	COM	$655K	0.1%Prev: 0.2%	1,142 SH	Increased+273 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$831K	0.2%Prev: 0.1%	7,313 SH	Increased+3,650 SH
LINDE PLC	SHS	$222K	0.0%	473 SH	New
LISTED FDS TR	RELATIVE STRENGT	$497K	0.1%	20,075 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$185K	0.0%Prev: 0.0%	43,594 SH	Increased+20,971 SH
LOCKHEED MARTIN CORP	COM	$311K	0.1%	671 SH	New
LOWES COS INC	COM	$1.1M	0.2%Prev: 0.2%	4,777 SH	Increased+2,727 SH
LPL FINL HLDGS INC	COM	$807K	0.2%Prev: 0.1%	2,152 SH	Increased+908 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$239K	0.0%	2,436 SH	New
MARATHON PETE CORP	COM	$818K	0.2%Prev: 0.1%	4,923 SH	Increased+2,948 SH
MASTERCARD INCORPORATED	CL A	$4.9M	0.9%Prev: 0.9%	8,644 SH	Increased+3,503 SH
MCCORMICK & CO INC	COM NON VTG	$258K	0.0%	3,405 SH	New
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.2%	3,788 SH	Increased+1,839 SH
MCKESSON CORP	COM	$350K	0.1%Prev: 0.1%	478 SH	Increased+109 SH
MEDPACE HLDGS INC	COM	$230K	0.0%	734 SH	New
MEDTRONIC PLC	SHS	$1.9M	0.4%Prev: 0.6%	21,839 SH	Increased+4,265 SH
MERCADOLIBRE INC	COM	$944K	0.2%Prev: 0.1%	361 SH	Increased+205 SH
MERCK & CO INC	COM	$502K	0.1%Prev: 0.1%	6,344 SH	Increased+4,050 SH
MERIT MED SYS INC	COM	$674K	0.1%Prev: 0.1%	7,210 SH	Increased+3,724 SH
META PLATFORMS INC	CL A	$3.3M	0.6%Prev: 0.2%	4,417 SH	Increased+3,636 SH
METLIFE INC	COM	$750K	0.1%Prev: 0.1%	9,328 SH	Increased+4,397 SH
MICROSOFT CORP	COM	$11.6M	2.2%Prev: 2.5%	23,409 SH	Increased+9,677 SH
MID-AMER APT CMNTYS INC	COM	$206K	0.0%	1,395 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$146K	0.0%	10,656 SH	New
MONDAY COM LTD	SHS	$434K	0.1%	1,381 SH	New
MONDELEZ INTL INC	CL A	$550K	0.1%	8,160 SH	New
MONOLITHIC PWR SYS INC	COM	$962K	0.2%Prev: 0.2%	1,315 SH	Increased+767 SH
MONSTER BEVERAGE CORP NEW	COM	$607K	0.1%	9,691 SH	New
MOOG INC	CL A	$661K	0.1%Prev: 0.1%	3,653 SH	Increased+1,889 SH
MORGAN STANLEY	COM NEW	$987K	0.2%Prev: 0.1%	7,009 SH	Increased+4,093 SH
MORNINGSTAR INC	COM	$1.3M	0.2%Prev: 0.3%	4,024 SH	Increased+1,775 SH
MSCI INC	COM	$2.5M	0.5%Prev: 0.3%	4,357 SH	Increased+3,071 SH
NATWEST GROUP PLC	SPONS ADR	$212K	0.0%	14,973 SH	New
NCINO INC	COM	$1.1M	0.2%Prev: 0.3%	40,050 SH	Increased+16,760 SH
NETFLIX INC	COM	$4.6M	0.9%Prev: 1.1%	3,470 SH	Increased-577 SH
NEWMONT CORP	COM	$521K	0.1%	8,942 SH	New
NORDSON CORP	COM	$482K	0.1%Prev: 0.1%	2,248 SH	Increased+734 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.7M	0.3%Prev: 5.1%	28,471 SH	Decreased-220,262 SH
NOVA LTD	COM	$804K	0.2%Prev: 0.1%	2,920 SH	Increased+1,525 SH
NOVARTIS AG	SPONSORED ADR	$471K	0.1%	3,894 SH	New
NOVO-NORDISK A S	ADR	$1.7M	0.3%Prev: 1.2%	24,099 SH	Decreased+3,871 SH
NU HLDGS LTD	ORD SHS CL A	$444K	0.1%	32,328 SH	New
NVENT ELECTRIC PLC	SHS	$259K	0.0%	3,537 SH	New
NVIDIA CORPORATION	COM	$6.7M	1.3%Prev: 0.4%	42,500 SH	Increased+35,070 SH
OCCIDENTAL PETE CORP	COM	$377K	0.1%	8,965 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$669K	0.1%Prev: 0.1%	4,123 SH	Increased+2,904 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.5M	0.3%Prev: 0.2%	11,657 SH	Increased+6,343 SH
ON HLDG AG	NAMEN AKT A	$435K	0.1%	8,349 SH	New
ONEOK INC NEW	COM	$221K	0.0%	2,710 SH	New
ORACLE CORP	COM	$9.2M	1.8%Prev: 0.6%	42,093 SH	Increased+31,391 SH
PALANTIR TECHNOLOGIES INC	CL A	$596K	0.1%	4,371 SH	New
PAYCOM SOFTWARE INC	COM	$1.2M	0.2%Prev: 0.1%	5,298 SH	Increased+3,441 SH
PAYPAL HLDGS INC	COM	$202K	0.0%	2,713 SH	New
PENTAIR PLC	SHS	$820K	0.2%Prev: 0.1%	7,984 SH	Increased+3,922 SH
PEPSICO INC	COM	$1.6M	0.3%Prev: 0.5%	11,972 SH	Increased+3,748 SH
PFIZER INC	COM	$425K	0.1%Prev: 0.1%	17,553 SH	Increased+8,788 SH
PG&E CORP	COM	$868K	0.2%Prev: 0.2%	62,271 SH	Increased+29,922 SH
PGIM ETF TR	ACTV HY BD ETF	$2.0M	0.4%Prev: 0.7%	56,656 SH	Increased+3,737 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.4%Prev: 0.3%	12,419 SH	Increased+3,912 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$220K	0.0%Prev: 0.1%	2,189 SH	Decreased-411 SH
PJT PARTNERS INC	COM CL A	$1.0M	0.2%Prev: 0.1%	6,065 SH	Increased+3,749 SH
PNC FINL SVCS GROUP INC	COM	$206K	0.0%	1,104 SH	New
POOL CORP	COM	$1.0M	0.2%Prev: 0.2%	3,487 SH	Increased+2,118 SH
POWER INTEGRATIONS INC	COM	$357K	0.1%Prev: 0.1%	6,383 SH	Increased+3,211 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$927K	0.2%Prev: 0.2%	11,614 SH	Increased+6,224 SH
PRIMORIS SVCS CORP	COM	$633K	0.1%	8,127 SH	New
PROCTER AND GAMBLE CO	COM	$805K	0.2%Prev: 0.2%	5,053 SH	Increased+1,494 SH
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$2.4M	0.5%Prev: 1.3%	77,840 SH	Decreased-35,578 SH
PTC INC	COM	$276K	0.1%	1,599 SH	New
PURE STORAGE INC	CL A	$817K	0.2%Prev: 0.1%	14,193 SH	Increased+9,105 SH
QUALCOMM INC	COM	$1.5M	0.3%Prev: 0.2%	9,164 SH	Increased+6,114 SH
RAMBUS INC DEL	COM	$891K	0.2%	13,925 SH	New
RANGE RES CORP	COM	$235K	0.0%	5,775 SH	New
REGENERON PHARMACEUTICALS	COM	$317K	0.1%	604 SH	New
RELX PLC	SPONSORED ADR	$1.3M	0.3%	23,895 SH	New
REPUBLIC SVCS INC	COM	$431K	0.1%	1,749 SH	New
ROSS STORES INC	COM	$600K	0.1%Prev: 0.2%	4,705 SH	Increased+1,437 SH
ROYAL BK CDA	COM	$1.6M	0.3%Prev: 0.5%	12,135 SH	Increased+1,342 SH
RTX CORPORATION	COM	$3.3M	0.6%Prev: 0.6%	22,315 SH	Increased+7,216 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.9M	0.4%Prev: 0.4%	28,100 SH	Increased+9,109 SH
S&P GLOBAL INC	COM	$201K	0.0%	382 SH	New
SALESFORCE INC	COM	$722K	0.1%Prev: 0.9%	2,646 SH	Decreased-6,321 SH
SAP SE	SPON ADR	$3.3M	0.6%Prev: 0.7%	11,013 SH	Increased+2,679 SH
SCHWAB CHARLES CORP	COM	$423K	0.1%	4,639 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$262K	0.1%	8,955 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$273K	0.1%	9,871 SH	New
SEA LTD	SPONSORD ADS	$1.9M	0.4%	11,620 SH	New
SEI INVTS CO	COM	$307K	0.1%	3,419 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$245K	0.0%	4,679 SH	New
SELECT SECTOR SPDR TR	INDL	$294K	0.1%	1,992 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$750K	0.1%	7,616 SH	New
SERVICENOW INC	COM	$2.4M	0.5%Prev: 1.1%	2,299 SH	Decreased-1,106 SH
SERVISFIRST BANCSHARES INC	COM	$832K	0.2%Prev: 0.2%	10,734 SH	Increased+3,804 SH
SHELL PLC	SPON ADS	$725K	0.1%Prev: 0.1%	10,296 SH	Increased+6,950 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.6M	0.9%	39,923 SH	New
SIMON PPTY GROUP INC NEW	COM	$293K	0.1%	1,824 SH	New
SM ENERGY CO	COM	$298K	0.1%Prev: 0.1%	12,062 SH	Increased+6,464 SH
SNAP ON INC	COM	$293K	0.1%	942 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.7M	0.3%	65,700 SH	New
SOUTHWEST AIRLS CO	COM	$532K	0.1%Prev: 0.1%	16,409 SH	Increased+6,179 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.2%	3,612 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$15.9M	3.1%Prev: 2.0%	392,423 SH	Increased+251,480 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$6.4M	1.2%Prev: 0.8%	148,782 SH	Increased+97,752 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$242K	0.0%	5,742 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.3%	2,527 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$6.8M	1.3%	74,372 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$639K	0.1%	6,425 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$2.5M	0.5%	26,013 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$13.3M	2.6%	601,510 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$9.4M	1.8%	352,372 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$6.0M	1.2%	141,654 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$6.0M	1.2%	200,144 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$23.9M	4.6%	251,172 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$11.7M	2.3%	223,841 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$294K	0.1%	3,387 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$276K	0.1%	3,467 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$6.0M	1.2%	67,564 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$553K	0.1%	721 SH	New
SPROUTS FMRS MKT INC	COM	$930K	0.2%Prev: 0.2%	5,650 SH	Increased-12 SH
SPS COMM INC	COM	$247K	0.0%	1,813 SH	New
STARBUCKS CORP	COM	$2.2M	0.4%	24,504 SH	New
STERIS PLC	SHS USD	$304K	0.1%	1,264 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.4M	0.3%Prev: 0.2%	6,261 SH	Increased+2,659 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$228K	0.0%	1,008 SH	New
TECHNIPFMC PLC	COM	$965K	0.2%Prev: 0.2%	28,012 SH	Increased+8,864 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.2%	2,456 SH	Increased+1,064 SH
TENET HEALTHCARE CORP	COM NEW	$1.0M	0.2%	5,839 SH	New
TERADATA CORP DEL	COM	$305K	0.1%Prev: 0.1%	13,658 SH	Increased+6,568 SH
TESLA INC	COM	$2.8M	0.5%Prev: 0.2%	8,966 SH	Increased+7,011 SH
TEXAS INSTRS INC	COM	$483K	0.1%	2,324 SH	New
THE CIGNA GROUP	COM	$788K	0.2%Prev: 0.2%	2,384 SH	Increased+1,004 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.5%Prev: 0.6%	6,835 SH	Increased+4,014 SH
THOMSON REUTERS CORP	COM	$252K	0.0%	1,251 SH	New
TOTALENERGIES SE	SPONSORED ADS	$231K	0.0%	3,765 SH	New
TRACTOR SUPPLY CO	COM	$412K	0.1%	7,804 SH	New
TRANE TECHNOLOGIES PLC	SHS	$207K	0.0%	473 SH	New
TYLER TECHNOLOGIES INC	COM	$276K	0.1%	465 SH	New
UBER TECHNOLOGIES INC	COM	$464K	0.1%	4,975 SH	New
UFP TECHNOLOGIES INC	COM	$826K	0.2%Prev: 0.2%	3,385 SH	Increased+1,822 SH
UNILEVER PLC	SPON ADR NEW	$1.9M	0.4%Prev: 0.5%	30,436 SH	Increased+9,526 SH
UNION PAC CORP	COM	$388K	0.1%	1,684 SH	New
UNITED PARCEL SERVICE INC	CL B	$368K	0.1%	3,646 SH	New
UNITEDHEALTH GROUP INC	COM	$286K	0.1%Prev: 0.5%	918 SH	Decreased-1,284 SH
UNIVERSAL DISPLAY CORP	COM	$591K	0.1%	3,825 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$697K	0.1%	20,581 SH	New
US BANCORP DEL	COM NEW	$375K	0.1%	8,289 SH	New
VALMONT INDS INC	COM	$272K	0.1%	833 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$1.5M	0.3%Prev: 0.4%	91,301 SH	Increased+32,401 SH
VANGUARD INDEX FDS	GROWTH ETF	$518K	0.1%	1,182 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$501K	0.1%	1,792 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$491K	0.1%	865 SH	New
VANGUARD INDEX FDS	VALUE ETF	$201K	0.0%	1,139 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$13.6M	2.6%Prev: 2.8%	164,388 SH	Increased+76,428 SH
VANGUARD STAR FDS	VG TL INTL STK F	$344K	0.1%	4,982 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.2%Prev: 0.1%	17,696 SH	Increased+12,781 SH
VERICEL CORP	COM	$647K	0.1%Prev: 0.1%	15,205 SH	Increased+10,565 SH
VERISK ANALYTICS INC	COM	$1.0M	0.2%Prev: 0.2%	3,247 SH	Increased+1,610 SH
VERIZON COMMUNICATIONS INC	COM	$2.4M	0.5%Prev: 0.4%	56,387 SH	Increased+32,018 SH
VERTEX PHARMACEUTICALS INC	COM	$638K	0.1%	1,433 SH	New
VISA INC	COM CL A	$7.1M	1.4%Prev: 1.2%	19,952 SH	Increased+8,939 SH
WABTEC	COM	$1.1M	0.2%Prev: 0.2%	5,033 SH	Increased+2,521 SH
WALMART INC	COM	$956K	0.2%Prev: 0.2%	9,781 SH	Increased+854 SH
WASTE MGMT INC DEL	COM	$374K	0.1%	1,636 SH	New
WATSCO INC	COM	$332K	0.1%	752 SH	New
WEC ENERGY GROUP INC	COM	$414K	0.1%	3,970 SH	New
WELLS FARGO CO NEW	COM	$1.7M	0.3%Prev: 0.4%	21,619 SH	Increased+5,963 SH
WEST PHARMACEUTICAL SVSC INC	COM	$923K	0.2%Prev: 0.5%	4,219 SH	Decreased+840 SH
WILLIAMS COS INC	COM	$1.0M	0.2%Prev: 0.3%	16,592 SH	Increased+1,191 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$650K	0.1%	2,119 SH	New
WOODWARD INC	COM	$219K	0.0%Prev: 0.1%	892 SH	Decreased-1,216 SH
WORKDAY INC	CL A	$1.8M	0.4%Prev: 0.3%	7,708 SH	Increased+4,879 SH
WORLD GOLD TR	SPDR GLD MINIS	$586K	0.1%Prev: 0.2%	8,945 SH	Increased-3,712 SH
YETI HLDGS INC	COM	$433K	0.1%Prev: 0.1%	13,746 SH	Increased+7,946 SH
YUM BRANDS INC	COM	$243K	0.0%	1,639 SH	New
ZOETIS INC	CL A	$2.7M	0.5%Prev: 0.4%	17,397 SH	Increased+11,389 SH

Sold (vs prior filing)

AKOUSTIS TECHNOLOGIES INC — $16K
ASPEN TECHNOLOGY INC — $447K
AZENTA INC — $416K
BARRICK GOLD CORP — $333K
CANADIAN PACIFIC KANSAS CITY — $785K
ENTEGRIS INC — $686K
ETF SER SOLUTIONS — $275K
FIRST FINL BANKSHARES INC — $208K
FORD MTR CO DEL — $194K
FTI CONSULTING INC — $225K
HUMANA INC — $322K
ICF INTL INC — $320K
ISHARES TR — $946K
ISHARES TR — $301K
J P MORGAN EXCHANGE TRADED F — $503K
J P MORGAN EXCHANGE TRADED F — $3.7M
LAMB WESTON HLDGS INC — $432K
NIKE INC — $706K
NORTHERN LTS FD TR IV — $491K
NORTHERN LTS FD TR IV — $585K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 21, 2026	Q3 2026	13F-HR	0002085853-26-001258	—	View
Jan 23, 2026	Q4 2025	13F-HR	0002085853-26-000076	$413.3M	View
Nov 4, 2025	Q4 2024