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: $368.6M1 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$1.4M	0.4%	12,285 SH	New
ABBOTT LABS	COM	$2.6M	0.7%Prev: 0.5%	22,915 SH	Increased+7,289 SH
ABBVIE INC	COM	$576K	0.2%Prev: 0.2%	3,241 SH	Decreased-1,010 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.5%Prev: 0.3%	5,123 SH	Increased-1,038 SH
ACI WORLDWIDE INC	COM	$468K	0.1%Prev: 0.1%	9,009 SH	Decreased-3,263 SH
ADOBE INC	COM	$2.6M	0.7%Prev: 0.3%	5,806 SH	Increased+2,110 SH
ADVANCED MICRO DEVICES INC	COM	$250K	0.1%Prev: 0.1%	2,066 SH	Decreased-1,259 SH
AEROVIRONMENT INC	COM	$388K	0.1%Prev: 0.2%	2,520 SH	Decreased-604 SH
AES CORP	COM	$641K	0.2%Prev: 0.2%	49,819 SH	Decreased-17,882 SH
AGNICO EAGLE MINES LTD	COM	$1.4M	0.4%Prev: 0.5%	18,225 SH	Decreased+5,129 SH
AIRBNB INC	COM CL A	$1.5M	0.4%Prev: 0.2%	11,094 SH	Increased+2,782 SH
ALIGN TECHNOLOGY INC	COM	$351K	0.1%Prev: 0.1%	1,684 SH	Decreased-1,216 SH
ALLEGION PLC	ORD SHS	$394K	0.1%Prev: 0.1%	3,015 SH	Decreased+352 SH
ALPHABET INC	CAP STK CL A	$3.5M	0.9%Prev: 1.0%	18,353 SH	Decreased-294 SH
ALPHABET INC	CAP STK CL C	$3.5M	1.0%Prev: 0.7%	18,537 SH	Increased+5,133 SH
AMAZON COM INC	COM	$8.7M	2.4%Prev: 1.8%	39,720 SH	Increased+4,436 SH
AMERICAN ELEC PWR CO INC	COM	$254K	0.1%Prev: 0.1%	2,754 SH	Decreased-395 SH
AMERICAN EXPRESS CO	COM	$246K	0.1%Prev: 0.1%	829 SH	Decreased-50 SH
AMERICAN INTL GROUP INC	COM NEW	$526K	0.1%Prev: 0.2%	7,226 SH	Decreased-2,125 SH
AMERICAN TOWER CORP NEW	COM	$616K	0.2%Prev: 0.2%	3,361 SH	Decreased-973 SH
AMERIS BANCORP	COM	$399K	0.1%Prev: 0.1%	6,381 SH	Decreased-2,341 SH
AMETEK INC	COM	$952K	0.3%Prev: 0.2%	5,284 SH	Decreased-221 SH
AON PLC	SHS CL A	$831K	0.2%Prev: 0.4%	2,315 SH	Decreased-3,215 SH
APPLE INC	COM	$7.8M	2.1%Prev: 1.1%	30,984 SH	Increased+11,325 SH
APPLIED MATLS INC	COM	$612K	0.2%Prev: 0.3%	3,763 SH	Decreased-2,570 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$240K	0.1%Prev: 0.0%	1,358 SH	Increased+71 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.4%Prev: 0.2%	1,982 SH	Increased+902 SH
ASPEN TECHNOLOGY INC	COM	$496K	0.1%	1,987 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$851K	0.2%Prev: 0.3%	12,993 SH	Decreased-1,451 SH
AT&T INC	COM	$477K	0.1%Prev: 0.1%	20,942 SH	Decreased+237 SH
AUTODESK INC	COM	$393K	0.1%Prev: 0.1%	1,331 SH	Decreased-665 SH
AUTOMATIC DATA PROCESSING IN	COM	$293K	0.1%Prev: 0.1%	1,002 SH	Decreased-343 SH
BADGER METER INC	COM	$658K	0.2%	3,101 SH	New
BALCHEM CORP	COM	$437K	0.1%Prev: 0.1%	2,683 SH	Decreased-774 SH
BANK AMERICA CORP	COM	$925K	0.3%Prev: 0.3%	21,044 SH	Decreased-3,850 SH
BARRICK GOLD CORP	COM	$415K	0.1%	26,768 SH	New
BECTON DICKINSON & CO	COM	$1.1M	0.3%Prev: 0.2%	4,865 SH	Increased-637 SH
BENTLEY SYS INC	COM CL B	$643K	0.2%Prev: 0.1%	13,773 SH	Increased+2,307 SH
BERKLEY W R CORP	COM	$355K	0.1%	6,070 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.5%Prev: 0.5%	4,220 SH	Decreased-26 SH
BOEING CO	COM	$1.3M	0.4%Prev: 0.4%	7,498 SH	Decreased-861 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$416K	0.1%Prev: 0.1%	8,290 SH	Decreased-3,139 SH
BOOT BARN HLDGS INC	COM	$500K	0.1%Prev: 0.2%	3,293 SH	Decreased-1,493 SH
BOX INC	CL A	$443K	0.1%Prev: 0.1%	14,032 SH	Decreased-3,494 SH
BRISTOL-MYERS SQUIBB CO	COM	$649K	0.2%Prev: 0.2%	11,467 SH	Decreased-3,539 SH
BROADCOM INC	COM	$371K	0.1%Prev: 1.0%	1,600 SH	Decreased-11,384 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$457K	0.1%Prev: 0.1%	2,021 SH	Decreased-644 SH
BROOKFIELD CORP	CL A LTD VT SH	$294K	0.1%Prev: 0.1%	5,120 SH	Decreased-190 SH
BROWN & BROWN INC	COM	$1.2M	0.3%Prev: 0.1%	12,090 SH	Increased+7,505 SH
CALIX INC	COM	$407K	0.1%Prev: 0.2%	11,667 SH	Decreased-2,957 SH
CANADIAN PACIFIC KANSAS CITY	COM	$930K	0.3%	12,847 SH	New
CASEYS GEN STORES INC	COM	$727K	0.2%Prev: 0.2%	1,835 SH	Decreased-28 SH
CATERPILLAR INC	COM	$736K	0.2%Prev: 0.2%	2,029 SH	Decreased+411 SH
CENTENE CORP DEL	COM	$562K	0.2%Prev: 0.1%	9,280 SH	Decreased-6,587 SH
CHAMPION HOMES INC	COM	$453K	0.1%Prev: 0.1%	5,141 SH	Decreased-3,233 SH
CHEVRON CORP NEW	COM	$951K	0.3%Prev: 0.3%	6,562 SH	Decreased-1,764 SH
CISCO SYS INC	COM	$2.1M	0.6%Prev: 0.4%	35,649 SH	Increased+8,483 SH
CITIGROUP INC	COM NEW	$751K	0.2%Prev: 0.2%	10,667 SH	Decreased+1,252 SH
CME GROUP INC	COM	$255K	0.1%Prev: 0.1%	1,096 SH	Decreased-334 SH
COCA COLA CO	COM	$618K	0.2%Prev: 0.1%	9,928 SH	Increased+2,971 SH
COHEN & STEERS INC	COM	$442K	0.1%Prev: 0.1%	4,788 SH	Increased-1,145 SH
COMCAST CORP NEW	CL A	$1.1M	0.3%Prev: 0.2%	29,224 SH	Increased+243 SH
COMFORT SYS USA INC	COM	$223K	0.1%Prev: 0.1%	525 SH	Decreased-67 SH
COMMVAULT SYS INC	COM	$651K	0.2%Prev: 0.2%	4,316 SH	Decreased-1,411 SH
CONOCOPHILLIPS	COM	$987K	0.3%Prev: 0.2%	9,957 SH	Decreased-1,176 SH
CONSTELLATION ENERGY CORP	COM	$249K	0.1%Prev: 0.1%	1,115 SH	Decreased-127 SH
COOPER COS INC	COM	$1.5M	0.4%Prev: 0.2%	15,847 SH	Increased+6,064 SH
COPART INC	COM	$1.4M	0.4%	24,473 SH	New
CORNING INC	COM	$640K	0.2%Prev: 0.2%	13,477 SH	Decreased+2,901 SH
COSTAR GROUP INC	COM	$640K	0.2%Prev: 0.2%	8,945 SH	Decreased-2,832 SH
CRANE NXT CO	COM	$327K	0.1%Prev: 0.2%	5,617 SH	Decreased-4,744 SH
CRITEO S A	SPONS ADS	$379K	0.1%	9,579 SH	New
CSW INDUSTRIALS INC	COM	$621K	0.2%Prev: 0.1%	1,760 SH	Increased-222 SH
CSX CORP	COM	$673K	0.2%Prev: 0.1%	20,843 SH	Increased+3,449 SH
CVS HEALTH CORP	COM	$612K	0.2%Prev: 0.3%	13,633 SH	Decreased-2,013 SH
CYBERARK SOFTWARE LTD	SHS	$201K	0.1%Prev: 0.1%	604 SH	Decreased-228 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$621K	0.2%Prev: 0.1%	17,961 SH	Increased+5,728 SH
DISNEY WALT CO	COM	$1.5M	0.4%Prev: 0.4%	13,476 SH	Decreased-631 SH
DOMINOS PIZZA INC	COM	$408K	0.1%Prev: 0.1%	971 SH	Decreased-381 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.3%Prev: 0.3%	10,658 SH	Decreased+140 SH
E L F BEAUTY INC	COM	$502K	0.1%Prev: 0.1%	3,999 SH	Increased+1,838 SH
EDITAS MEDICINE INC	COM	$13K	0.0%Prev: 0.0%	10,363 SH	Decreased+55 SH
ELI LILLY & CO	COM	$3.4M	0.9%Prev: 1.1%	4,390 SH	Decreased-1,887 SH
ENBRIDGE INC	COM	$1.1M	0.3%Prev: 0.3%	24,843 SH	Decreased+1,077 SH
ENPRO INC	COM	$438K	0.1%Prev: 0.2%	2,540 SH	Decreased-689 SH
ENTEGRIS INC	COM	$686K	0.2%	6,929 SH	New
ENTERGY CORP NEW	COM	$280K	0.1%	3,699 SH	New
EPAM SYS INC	COM	$707K	0.2%Prev: 0.2%	3,024 SH	Decreased-2,926 SH
EQUIFAX INC	COM	$603K	0.2%Prev: 0.2%	2,367 SH	Decreased-570 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$339K	0.1%Prev: 0.1%	8,436 SH	Increased+3,076 SH
EXPONENT INC	COM	$413K	0.1%Prev: 0.1%	4,640 SH	Increased-1,046 SH
EXXON MOBIL CORP	COM	$774K	0.2%Prev: 0.2%	7,191 SH	Decreased-309 SH
FACTSET RESH SYS INC	COM	$714K	0.2%Prev: 0.1%	1,486 SH	Increased-375 SH
FAIR ISAAC CORP	COM	$285K	0.1%	143 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$299K	0.1%Prev: 0.1%	5,948 SH	Increased-53 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$265K	0.1%	10,396 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$367K	0.1%	8,544 SH	New
FIRSTENERGY CORP	COM	$504K	0.1%Prev: 0.1%	12,660 SH	Increased+6,669 SH
FORD MTR CO	COM	$161K	0.0%Prev: 0.1%	16,277 SH	Decreased-4,216 SH
FREEPORT-MCMORAN INC	CL B	$559K	0.2%Prev: 0.2%	14,688 SH	Decreased-5,283 SH
FTI CONSULTING INC	COM	$281K	0.1%	1,471 SH	New
GARTNER INC	COM	$771K	0.2%	1,592 SH	New
GENERAL DYNAMICS CORP	COM	$1.1M	0.3%Prev: 0.3%	4,034 SH	Decreased+91 SH
GENERAL MLS INC	COM	$213K	0.1%Prev: 0.0%	3,338 SH	Decreased-1,025 SH
GILEAD SCIENCES INC	COM	$365K	0.1%Prev: 0.1%	3,951 SH	Decreased-723 SH
GLOBAL X FDS	DEFENSE TECH ETF	$204K	0.1%	5,453 SH	New
GLOBANT S A	COM	$299K	0.1%	1,395 SH	New
HDFC BANK LTD	SPONSORED ADS	$579K	0.2%Prev: 0.1%	9,074 SH	Increased-7,605 SH
HEICO CORP NEW	CL A	$900K	0.2%Prev: 0.3%	4,835 SH	Decreased-312 SH
HOME DEPOT INC	COM	$755K	0.2%Prev: 0.2%	1,940 SH	Decreased-34 SH
HOULIHAN LOKEY INC	CL A	$801K	0.2%Prev: 0.5%	4,614 SH	Decreased-5,765 SH
ICON PLC	SHS	$565K	0.2%Prev: 0.1%	2,696 SH	Decreased-702 SH
ILLINOIS TOOL WKS INC	COM	$207K	0.1%	815 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$157K	0.0%Prev: 0.0%	38,853 SH	Decreased-5,859 SH
INTEGER HLDGS CORP	COM	$611K	0.2%Prev: 0.1%	4,614 SH	Increased-1,131 SH
INTERDIGITAL INC	COM	$465K	0.1%Prev: 0.3%	2,399 SH	Decreased-864 SH
INTERNATIONAL BUSINESS MACHS	COM	$539K	0.1%Prev: 0.1%	2,451 SH	Increased+1,097 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$320K	0.1%Prev: 0.1%	1,824 SH	Decreased+84 SH
INVESCO QQQ TR	UNIT SER 1	$506K	0.1%Prev: 0.1%	989 SH	Decreased-1 SH
ISHARES TR	0-5 YR TIPS ETF	$1.2M	0.3%Prev: 0.1%	11,584 SH	Increased+6,406 SH
ISHARES TR	0-5YR HI YL CP	$10.5M	2.8%Prev: 2.9%	246,507 SH	Decreased-52,708 SH
ISHARES TR	7-10 YR TRSY BD	$495K	0.1%Prev: 0.1%	5,357 SH	Decreased-615 SH
ISHARES TR	BROAD USD HIGH	$3.3M	0.9%Prev: 0.7%	88,378 SH	Increased+8,262 SH
ISHARES TR	CORE S&P MCP ETF	$322K	0.1%Prev: 0.1%	5,175 SH	Increased+603 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.4%Prev: 0.3%	2,211 SH	Decreased+209 SH
ISHARES TR	MSCI USA QLT FCT	$945K	0.3%Prev: 0.1%	5,309 SH	Increased+2,601 SH
ISHARES TR	NATIONAL MUN ETF	$737K	0.2%Prev: 0.2%	6,918 SH	Decreased-1,427 SH
ISHARES TR	RUS 1000 ETF	$402K	0.1%Prev: 0.1%	1,247 SH	Increased+294 SH
ISHARES TR	S&P 500 GRWT ETF	$236K	0.1%Prev: 0.1%	2,322 SH	Decreased-151 SH
ISHARES TR	SHRT NAT MUN ETF	$266K	0.1%Prev: 0.1%	2,525 SH	Decreased-1,057 SH
ISHARES TR	TIPS BD ETF	$538K	0.1%	5,052 SH	New
ISHARES TR	TRS FLT RT BD	$289K	0.1%Prev: 0.0%	5,725 SH	Increased+1,567 SH
ISHARES TR	US TREAS BD ETF	$15.7M	4.3%Prev: 3.0%	682,293 SH	Increased+115,320 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.9M	1.3%Prev: 0.2%	98,135 SH	Increased+82,298 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.3M	0.6%Prev: 0.6%	39,531 SH	Decreased+185 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.0M	0.5%Prev: 0.4%	40,414 SH	Increased+4,128 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2.3M	0.6%Prev: 0.5%	51,123 SH	Decreased-245 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.9M	0.5%Prev: 0.4%	38,064 SH	Decreased-1,099 SH
JOHNSON & JOHNSON	COM	$485K	0.1%Prev: 0.3%	3,355 SH	Decreased-3,319 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.3%Prev: 0.4%	5,115 SH	Decreased-474 SH
KNIFE RIVER CORP	COMMON STOCK	$494K	0.1%Prev: 0.1%	4,859 SH	Increased-1,175 SH
LEMAITRE VASCULAR INC	COM	$748K	0.2%Prev: 0.2%	8,119 SH	Increased+180 SH
LENNOX INTL INC	COM	$717K	0.2%Prev: 0.1%	1,176 SH	Increased+223 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$546K	0.1%Prev: 0.3%	5,095 SH	Decreased-1,247 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$164K	0.0%Prev: 0.0%	60,140 SH	Increased+32,330 SH
LOCKHEED MARTIN CORP	COM	$226K	0.1%Prev: 0.1%	465 SH	Decreased-160 SH
LOWES COS INC	COM	$710K	0.2%Prev: 0.2%	2,877 SH	Decreased-515 SH
LPL FINL HLDGS INC	COM	$551K	0.1%Prev: 0.1%	1,688 SH	Decreased-92 SH
MARATHON PETE CORP	COM	$501K	0.1%Prev: 0.1%	3,590 SH	Decreased+158 SH
MASTERCARD INCORPORATED	CL A	$3.5M	1.0%Prev: 0.9%	6,707 SH	Decreased-627 SH
MCDONALDS CORP	COM	$936K	0.3%Prev: 0.2%	3,229 SH	Decreased-242 SH
MCKESSON CORP	COM	$226K	0.1%Prev: 0.1%	397 SH	Decreased+45 SH
MEDTRONIC PLC	SHS	$1.9M	0.5%Prev: 0.4%	23,383 SH	Increased+5,122 SH
MERCADOLIBRE INC	COM	$412K	0.1%Prev: 0.2%	242 SH	Decreased-42 SH
MERCK & CO INC	COM	$478K	0.1%Prev: 0.1%	4,804 SH	Decreased-1,292 SH
MERIT MED SYS INC	COM	$473K	0.1%Prev: 0.1%	4,893 SH	Decreased-1,358 SH
META PLATFORMS INC	CL A	$1.3M	0.4%Prev: 0.6%	2,233 SH	Decreased-1,503 SH
METLIFE INC	COM	$530K	0.1%Prev: 0.1%	6,469 SH	Decreased-1,092 SH
MICROSOFT CORP	COM	$7.1M	1.9%Prev: 2.3%	16,847 SH	Decreased-2,556 SH
MONDELEZ INTL INC	CL A	$234K	0.1%Prev: 0.1%	3,916 SH	Decreased-2,359 SH
MONOLITHIC PWR SYS INC	COM	$492K	0.1%Prev: 0.2%	832 SH	Decreased-272 SH
MONSTER BEVERAGE CORP NEW	COM	$263K	0.1%Prev: 0.1%	4,999 SH	Decreased-3,037 SH
MOOG INC	CL A	$483K	0.1%Prev: 0.1%	2,453 SH	Decreased-705 SH
MORGAN STANLEY	COM NEW	$601K	0.2%Prev: 0.2%	4,781 SH	Decreased-963 SH
MORNINGSTAR INC	COM	$1.0M	0.3%Prev: 0.2%	3,062 SH	Increased-100 SH
MSCI INC	COM	$1.8M	0.5%Prev: 0.5%	2,988 SH	Decreased-796 SH
NCINO INC	COM	$1.0M	0.3%Prev: 0.2%	30,766 SH	Increased-742 SH
NETFLIX INC	COM	$3.0M	0.8%Prev: 0.7%	3,400 SH	Decreased+858 SH
NEWMONT CORP	COM	$296K	0.1%Prev: 0.2%	7,948 SH	Decreased-1,484 SH
NIKE INC	CL B	$237K	0.1%	3,128 SH	New
NORDSON CORP	COM	$414K	0.1%Prev: 0.1%	1,977 SH	Decreased+113 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$454K	0.1%Prev: 0.1%	32,589 SH	Increased+5,974 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$12.3M	3.3%Prev: 2.6%	222,948 SH	Increased+39,171 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$509K	0.1%Prev: 0.1%	24,436 SH	Decreased+3,966 SH
NOVA LTD	COM	$383K	0.1%Prev: 0.2%	1,946 SH	Decreased-611 SH
NOVARTIS AG	SPONSORED ADR	$219K	0.1%Prev: 0.1%	2,248 SH	Decreased-933 SH
NOVO-NORDISK A S	ADR	$2.4M	0.6%Prev: 0.3%	27,719 SH	Increased+5,980 SH
NU HLDGS LTD	ORD SHS CL A	$169K	0.0%Prev: 0.1%	16,291 SH	Decreased-8,971 SH
NVIDIA CORPORATION	COM	$2.9M	0.8%Prev: 2.0%	21,367 SH	Decreased-24,955 SH
OCCIDENTAL PETE CORP	COM	$251K	0.1%Prev: 0.1%	5,081 SH	Decreased-3,141 SH
OCEANEERING INTL INC	COM	$378K	0.1%	14,477 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$289K	0.1%Prev: 0.1%	1,640 SH	Decreased-1,783 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$843K	0.2%Prev: 0.3%	7,678 SH	Decreased-943 SH
ONEOK INC NEW	COM	$210K	0.1%	2,088 SH	New
ORACLE CORP	COM	$4.8M	1.3%Prev: 1.9%	28,640 SH	Decreased-1,544 SH
PALANTIR TECHNOLOGIES INC	CL A	$282K	0.1%Prev: 0.2%	3,723 SH	Decreased-880 SH
PAYCOM SOFTWARE INC	COM	$806K	0.2%Prev: 0.2%	3,931 SH	Decreased-602 SH
PENTAIR PLC	SHS	$545K	0.1%Prev: 0.2%	5,413 SH	Decreased-1,220 SH
PEPSICO INC	COM	$1.6M	0.4%Prev: 0.4%	10,582 SH	Decreased-1,744 SH
PFIZER INC	COM	$316K	0.1%Prev: 0.1%	11,929 SH	Decreased-4,097 SH
PG&E CORP	COM	$703K	0.2%Prev: 0.2%	34,858 SH	Decreased-19,351 SH
PGIM ETF TR	ACTV HY BD ETF	$1.7M	0.5%Prev: 0.4%	48,278 SH	Decreased-414 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.3%Prev: 0.3%	10,262 SH	Decreased+1,418 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$307K	0.1%Prev: 0.0%	3,055 SH	Increased+968 SH
PJT PARTNERS INC	COM CL A	$563K	0.2%Prev: 0.2%	3,569 SH	Decreased-1,509 SH
POOL CORP	COM	$785K	0.2%Prev: 0.2%	2,302 SH	Decreased-530 SH
POWER INTEGRATIONS INC	COM	$263K	0.1%Prev: 0.0%	4,270 SH	Increased-1,200 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$576K	0.2%	7,375 SH	New
PRIMORIS SVCS CORP	COM	$408K	0.1%Prev: 0.2%	5,342 SH	Decreased-1,696 SH
PROCTER AND GAMBLE CO	COM	$512K	0.1%Prev: 0.1%	3,055 SH	Decreased-587 SH
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$2.1M	0.6%Prev: 0.5%	71,468 SH	Decreased+2,778 SH
PURE STORAGE INC	CL A	$727K	0.2%Prev: 0.2%	11,834 SH	Decreased+555 SH
QUALCOMM INC	COM	$764K	0.2%Prev: 0.2%	4,971 SH	Decreased-1,522 SH
RAMBUS INC DEL	COM	$362K	0.1%Prev: 0.3%	6,850 SH	Decreased-4,814 SH
REPUBLIC SVCS INC	COM	$264K	0.1%Prev: 0.1%	1,312 SH	Decreased-55 SH
ROSS STORES INC	COM	$651K	0.2%Prev: 0.1%	4,305 SH	Increased+410 SH
ROYAL BK CDA	COM	$1.4M	0.4%Prev: 0.4%	11,411 SH	Decreased-264 SH
RTX CORPORATION	COM	$2.4M	0.7%Prev: 0.7%	20,749 SH	Decreased+3,375 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.6M	0.4%Prev: 0.3%	24,753 SH	Increased+2,610 SH
SALESFORCE INC	COM	$496K	0.1%Prev: 0.1%	1,482 SH	Decreased-779 SH
SAP SE	SPON ADR	$2.6M	0.7%Prev: 0.5%	10,636 SH	Increased+1,920 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$213K	0.1%	914 SH	New
SERVICENOW INC	COM	$4.1M	1.1%Prev: 0.4%	3,888 SH	Increased+1,927 SH
SERVISFIRST BANCSHARES INC	COM	$750K	0.2%Prev: 0.2%	8,853 SH	Increased+357 SH
SHELL PLC	SPON ADS	$385K	0.1%Prev: 0.1%	6,151 SH	Decreased-2,442 SH
SHOPIFY INC	CL A	$3.3M	0.9%	30,568 SH	New
SM ENERGY CO	COM	$306K	0.1%Prev: 0.1%	7,891 SH	Increased-2,371 SH
SNAP ON INC	COM	$202K	0.1%Prev: 0.1%	594 SH	Decreased-142 SH
SONY GROUP CORP	SPONSORED ADR	$1.2M	0.3%Prev: 0.3%	56,380 SH	Decreased+3,889 SH
SOUTHERN CO	COM	$259K	0.1%Prev: 0.1%	3,152 SH	Decreased-107 SH
SOUTHWEST AIRLS CO	COM	$460K	0.1%Prev: 0.2%	13,668 SH	Decreased-9,294 SH
SPDR GOLD TR	GOLD SHS	$346K	0.1%Prev: 0.3%	1,430 SH	Decreased-2,133 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$9.5M	2.6%Prev: 3.2%	278,542 SH	Decreased-49,398 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.5M	1.0%Prev: 1.2%	92,272 SH	Decreased-22,275 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.2M	0.6%Prev: 0.3%	3,700 SH	Increased+1,557 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.3M	0.4%	14,451 SH	New
SPDR SER TR	BLOOMBERG 3-12 M	$842K	0.2%	8,489 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$2.8M	0.7%	28,953 SH	New
SPDR SER TR	PORT MTG BK ETF	$10.5M	2.8%	486,106 SH	New
SPDR SER TR	PORTFOLIO LN TSR	$7.5M	2.0%	284,707 SH	New
SPDR SER TR	PORTFOLIO S&P600	$4.0M	1.1%	89,879 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$209K	0.1%	7,216 SH	New
SPDR SER TR	PORTFOLIO SHORT	$5.0M	1.4%	167,674 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$15.0M	4.1%	170,944 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$7.6M	2.1%	149,081 SH	New
SPDR SER TR	S&P 600 SMCP GRW	$3.9M	1.1%	43,656 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$255K	0.1%Prev: 0.1%	571 SH	Increased+214 SH
SPROUTS FMRS MKT INC	COM	$638K	0.2%Prev: 0.1%	5,021 SH	Increased+497 SH
STARBUCKS CORP	COM	$334K	0.1%Prev: 0.4%	3,665 SH	Decreased-18,160 SH
STERLING INFRASTRUCTURE INC	COM	$668K	0.2%Prev: 0.4%	3,967 SH	Decreased-967 SH
STRIDE INC	COM	$487K	0.1%	4,689 SH	New
TECHNIPFMC PLC	COM	$519K	0.1%Prev: 0.2%	17,945 SH	Decreased-1,813 SH
TELEDYNE TECHNOLOGIES INC	COM	$799K	0.2%Prev: 0.3%	1,722 SH	Decreased-322 SH
TERADATA CORP DEL	COM	$293K	0.1%Prev: 0.1%	9,417 SH	Increased-1,723 SH
TESLA INC	COM	$1.8M	0.5%Prev: 0.7%	4,521 SH	Decreased-1,944 SH
TEXAS INSTRS INC	COM	$242K	0.1%Prev: 0.1%	1,291 SH	Decreased-532 SH
THE CIGNA GROUP	COM	$498K	0.1%Prev: 0.2%	1,802 SH	Decreased-869 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.7M	0.7%Prev: 0.1%	5,145 SH	Increased+4,366 SH
TRIUMPH FINANCIAL INC	COM	$974K	0.3%	10,718 SH	New
TYLER TECHNOLOGIES INC	COM	$221K	0.1%	383 SH	New
UBER TECHNOLOGIES INC	COM	$266K	0.1%Prev: 0.3%	4,407 SH	Decreased-8,550 SH
UFP TECHNOLOGIES INC	COM	$506K	0.1%Prev: 0.1%	2,069 SH	Decreased-657 SH
UNILEVER PLC	SPON ADR NEW	$1.6M	0.4%Prev: 0.3%	27,621 SH	Increased+2,903 SH
UNITED PARCEL SERVICE INC	CL B	$271K	0.1%Prev: 0.1%	2,148 SH	Decreased-1,626 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.3%	2,101 SH	New
UNIVERSAL DISPLAY CORP	COM	$359K	0.1%Prev: 0.1%	2,454 SH	Decreased-716 SH
US BANCORP DEL	COM NEW	$290K	0.1%Prev: 0.1%	6,072 SH	Decreased-1,120 SH
VALVOLINE INC	COM	$324K	0.1%	8,960 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$1.4M	0.4%Prev: 0.3%	83,600 SH	Increased+7,854 SH
VANGUARD INDEX FDS	GROWTH ETF	$396K	0.1%	964 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$346K	0.1%Prev: 0.1%	1,309 SH	Decreased-64 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$214K	0.1%	398 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$283K	0.1%	975 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.7M	2.9%Prev: 2.3%	133,160 SH	Increased+12,078 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$368K	0.1%	1,879 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$215K	0.1%Prev: 0.1%	3,656 SH	Decreased-1,127 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$309K	0.1%Prev: 0.1%	6,469 SH	Decreased+343 SH
VERICEL CORP	COM	$488K	0.1%Prev: 0.1%	8,896 SH	Increased-4,366 SH
VERISK ANALYTICS INC	COM	$625K	0.2%Prev: 0.1%	2,269 SH	Decreased-326 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.4%Prev: 0.7%	34,837 SH	Decreased-34,466 SH
VERTEX PHARMACEUTICALS INC	COM	$236K	0.1%Prev: 0.1%	586 SH	Decreased-630 SH
VISA INC	COM CL A	$4.7M	1.3%Prev: 1.2%	14,884 SH	Decreased-561 SH
WABTEC	COM	$631K	0.2%Prev: 0.2%	3,326 SH	Decreased-842 SH
WALMART INC	COM	$1.0M	0.3%Prev: 0.2%	11,385 SH	Increased+2,500 SH
WATSCO INC	COM	$248K	0.1%Prev: 0.1%	524 SH	Decreased-111 SH
WATTS WATER TECHNOLOGIES INC	CL A	$867K	0.2%	4,267 SH	New
WEC ENERGY GROUP INC	COM	$241K	0.1%Prev: 0.1%	2,561 SH	Decreased-680 SH
WELLS FARGO CO NEW	COM	$1.2M	0.3%Prev: 0.4%	17,148 SH	Decreased-2,453 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.5M	0.4%Prev: 0.2%	4,660 SH	Increased+1,168 SH
WILLIAMS COS INC	COM	$724K	0.2%Prev: 0.2%	13,377 SH	Decreased-2,399 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$320K	0.1%Prev: 0.1%	1,021 SH	Decreased+31 SH
WORKDAY INC	CL A	$1.4M	0.4%Prev: 0.2%	5,584 SH	Increased+1,441 SH
WORLD GOLD TR	SPDR GLD MINIS	$337K	0.1%Prev: 0.2%	6,485 SH	Decreased-5,185 SH
YETI HLDGS INC	COM	$359K	0.1%Prev: 0.1%	9,333 SH	Decreased-2,174 SH
ZOETIS INC	CL A	$1.6M	0.4%Prev: 0.5%	10,046 SH	Decreased-4,767 SH

Sold (vs prior filing)

ADVANCED DRAIN SYS INC DEL — $705K
AIR PRODS & CHEMS INC — $353K
ALTRIA GROUP INC — $206K
AMERICAN WTR WKS CO INC NEW — $219K
AMPHENOL CORP NEW — $307K
APPLOVIN CORP — $233K
ATLANTIC UN BANKSHARES CORP — $550K
BANCO SANTANDER S.A. — $158K
BARRICK MNG CORP — $647K
BIGBEAR AI HLDGS INC — $278K
BJS WHSL CLUB HLDGS INC — $238K
BOSTON SCIENTIFIC CORP — $1.0M
CARGURUS INC — $663K
CELSIUS HLDGS INC — $211K
CLOUDFLARE INC — $1.0M
CONSTELLATION BRANDS INC — $814K
COSTCO WHSL CORP NEW — $258K
CURTISS WRIGHT CORP — $1.5M
EMCOR GROUP INC — $1.3M
ETF SER SOLUTIONS — $210K
… and 69 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