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: $414.8M1 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$1.2M	0.3%Prev: 0.3%	14,923 SH	Increased+8,663 SH
ABBOTT LABS	COM	$3.5M	0.9%Prev: 0.8%	26,711 SH	Increased+14,307 SH
ABBVIE INC	COM	$861K	0.2%Prev: 0.2%	4,109 SH	Increased+2,222 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.4%Prev: 0.7%	5,912 SH	Increased+2,588 SH
ACI WORLDWIDE INC	COM	$639K	0.2%	11,677 SH	New
ADOBE INC	COM	$2.6M	0.6%Prev: 0.8%	6,861 SH	Increased+4,225 SH
ADVANCED MICRO DEVICES INC	COM	$349K	0.1%	3,394 SH	New
AEROVIRONMENT INC	COM	$379K	0.1%Prev: 0.1%	3,176 SH	Increased+1,526 SH
AES CORP	COM	$745K	0.2%Prev: 0.2%	60,000 SH	Increased+41,494 SH
AGNICO EAGLE MINES LTD	COM	$2.2M	0.5%Prev: 0.4%	20,115 SH	Increased+9,465 SH
AIRBNB INC	COM CL A	$1.5M	0.4%Prev: 0.6%	12,953 SH	Increased+7,067 SH
ALIGN TECHNOLOGY INC	COM	$350K	0.1%Prev: 0.1%	2,205 SH	Increased+1,492 SH
ALLEGION PLC	ORD SHS	$496K	0.1%Prev: 0.1%	3,805 SH	Increased+2,201 SH
ALPHABET INC	CAP STK CL A	$3.2M	0.8%Prev: 0.8%	20,608 SH	Increased+11,939 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.6%Prev: 0.9%	16,523 SH	Increased+5,747 SH
ALTRIA GROUP INC	COM	$204K	0.0%	3,401 SH	New
AMAZON COM INC	COM	$9.0M	2.2%Prev: 2.9%	47,153 SH	Increased+19,385 SH
AMERICAN ELEC PWR CO INC	COM	$359K	0.1%	3,287 SH	New
AMERICAN EXPRESS CO	COM	$235K	0.1%	874 SH	New
AMERICAN INTL GROUP INC	COM NEW	$821K	0.2%Prev: 0.2%	9,447 SH	Increased+5,282 SH
AMERICAN TOWER CORP NEW	COM	$890K	0.2%Prev: 0.1%	4,089 SH	Increased+2,855 SH
AMERICAN WTR WKS CO INC NEW	COM	$213K	0.1%	1,444 SH	New
AMERIS BANCORP	COM	$506K	0.1%	8,781 SH	New
AMETEK INC	COM	$1.1M	0.3%Prev: 0.3%	6,660 SH	Increased+4,061 SH
AON PLC	SHS CL A	$2.7M	0.7%Prev: 0.2%	6,809 SH	Increased+5,528 SH
APPLE INC	COM	$7.4M	1.8%Prev: 1.3%	33,263 SH	Increased+19,641 SH
APPLIED MATLS INC	COM	$775K	0.2%Prev: 0.2%	5,337 SH	Increased+3,338 SH
ASML HOLDING N V	N Y REGISTRY SHS	$772K	0.2%Prev: 0.5%	1,165 SH	Decreased+220 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.0M	0.2%	13,903 SH	New
AT&T INC	COM	$570K	0.1%Prev: 0.2%	20,140 SH	Increased+4,360 SH
AUTODESK INC	COM	$468K	0.1%Prev: 0.4%	1,788 SH	Decreased-1,153 SH
AUTOMATIC DATA PROCESSING IN	COM	$369K	0.1%	1,208 SH	New
AZEK CO INC	CL A	$212K	0.1%	4,330 SH	New
BADGER METER INC	COM	$794K	0.2%Prev: 0.1%	4,175 SH	Increased+2,838 SH
BALCHEM CORP	COM	$588K	0.1%	3,543 SH	New
BANK AMERICA CORP	COM	$999K	0.2%Prev: 0.3%	23,946 SH	Increased+10,414 SH
BARRICK GOLD CORP	COM	$437K	0.1%Prev: 0.2%	22,464 SH	Increased+2,948 SH
BECTON DICKINSON & CO	COM	$1.3M	0.3%Prev: 0.4%	5,471 SH	Increased+2,711 SH
BENTLEY SYS INC	COM CL B	$667K	0.2%Prev: 0.2%	16,964 SH	Increased+10,233 SH
BERKLEY W R CORP	COM	$540K	0.1%	7,594 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.6%Prev: 0.5%	4,949 SH	Increased+2,813 SH
BJS WHSL CLUB HLDGS INC	COM	$296K	0.1%	2,593 SH	New
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$301K	0.1%	10,271 SH	New
BOEING CO	COM	$1.6M	0.4%	9,420 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$444K	0.1%Prev: 0.2%	8,813 SH	Increased+2,816 SH
BOOT BARN HLDGS INC	COM	$451K	0.1%Prev: 0.2%	4,200 SH	Increased+1,447 SH
BOX INC	CL A	$580K	0.1%	18,787 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$851K	0.2%Prev: 0.2%	13,952 SH	Increased+8,423 SH
BROADCOM INC	COM	$403K	0.1%	2,407 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$650K	0.2%	2,682 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$295K	0.1%	5,630 SH	New
BROWN & BROWN INC	COM	$1.8M	0.4%Prev: 0.1%	14,271 SH	Increased+11,578 SH
CALIX INC	COM	$531K	0.1%	14,982 SH	New
CASEYS GEN STORES INC	COM	$946K	0.2%	2,180 SH	New
CATERPILLAR INC	COM	$685K	0.2%Prev: 0.2%	2,077 SH	Increased+944 SH
CENTENE CORP DEL	COM	$677K	0.2%Prev: 0.2%	11,155 SH	Increased+7,581 SH
CHAMPION HOMES INC	COM	$639K	0.2%	6,745 SH	New
CHEVRON CORP NEW	COM	$1.4M	0.3%Prev: 0.3%	8,292 SH	Increased+4,527 SH
CISCO SYS INC	COM	$2.2M	0.5%Prev: 0.7%	35,097 SH	Increased+12,322 SH
CITIGROUP INC	COM NEW	$795K	0.2%Prev: 0.2%	11,202 SH	Increased+5,938 SH
CME GROUP INC	COM	$336K	0.1%	1,265 SH	New
COCA COLA CO	COM	$759K	0.2%Prev: 0.2%	10,594 SH	Increased+4,751 SH
COHEN & STEERS INC	COM	$506K	0.1%	6,301 SH	New
COMCAST CORP NEW	CL A	$1.3M	0.3%Prev: 0.4%	34,606 SH	Increased+18,966 SH
COMFORT SYS USA INC	COM	$264K	0.1%Prev: 0.3%	819 SH	Decreased-703 SH
COMMVAULT SYS INC	COM	$914K	0.2%	5,792 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.3%	11,818 SH	New
CONSTELLATION ENERGY CORP	COM	$237K	0.1%	1,175 SH	New
COOPER COS INC	COM	$1.7M	0.4%Prev: 0.5%	19,660 SH	Increased+11,043 SH
COPART INC	COM	$1.6M	0.4%Prev: 0.5%	28,038 SH	Increased+14,350 SH
CORNING INC	COM	$729K	0.2%Prev: 0.2%	15,918 SH	Increased+4,897 SH
COSTAR GROUP INC	COM	$850K	0.2%	10,726 SH	New
COSTCO WHSL CORP NEW	COM	$214K	0.1%	226 SH	New
CRANE NXT CO	COM	$377K	0.1%	7,326 SH	New
CRITEO S A	SPONS ADS	$454K	0.1%	12,812 SH	New
CSW INDUSTRIALS INC	COM	$603K	0.1%	2,069 SH	New
CSX CORP	COM	$703K	0.2%Prev: 0.1%	23,897 SH	Increased+17,988 SH
CURTISS WRIGHT CORP	COM	$248K	0.1%	783 SH	New
CVS HEALTH CORP	COM	$1.1M	0.3%Prev: 0.3%	16,622 SH	Increased+11,060 SH
CYBERARK SOFTWARE LTD	SHS	$313K	0.1%	925 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$513K	0.1%Prev: 0.1%	15,545 SH	Increased+8,598 SH
DISNEY WALT CO	COM	$1.6M	0.4%Prev: 0.4%	16,130 SH	Increased+10,837 SH
DOMINOS PIZZA INC	COM	$556K	0.1%Prev: 0.1%	1,210 SH	Increased+738 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.4%Prev: 0.3%	12,141 SH	Increased+6,200 SH
E L F BEAUTY INC	COM	$528K	0.1%Prev: 0.2%	8,403 SH	Increased+6,368 SH
EDITAS MEDICINE INC	COM	$12K	0.0%	10,338 SH	New
ELI LILLY & CO	COM	$5.5M	1.3%Prev: 0.2%	6,707 SH	Increased+6,340 SH
ENBRIDGE INC	COM	$1.3M	0.3%Prev: 0.3%	28,318 SH	Increased+14,672 SH
ENPRO INC	COM	$531K	0.1%Prev: 0.2%	3,282 SH	Increased+1,650 SH
ENTEGRIS INC	COM	$742K	0.2%Prev: 0.3%	8,486 SH	Increased+4,205 SH
EPAM SYS INC	COM	$604K	0.1%	3,578 SH	New
EQUIFAX INC	COM	$736K	0.2%Prev: 0.2%	3,023 SH	Increased+1,855 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$326K	0.1%	8,430 SH	New
EXPONENT INC	COM	$475K	0.1%	5,860 SH	New
EXXON MOBIL CORP	COM	$930K	0.2%Prev: 0.5%	7,818 SH	Decreased-411 SH
FACTSET RESH SYS INC	COM	$842K	0.2%Prev: 0.1%	1,853 SH	Increased+1,395 SH
FAIR ISAAC CORP	COM	$245K	0.1%	133 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$246K	0.1%	4,114 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$308K	0.1%	6,097 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$298K	0.1%	6,799 SH	New
FIRSTENERGY CORP	COM	$243K	0.1%Prev: 0.2%	6,019 SH	Decreased-4,681 SH
FORD MTR CO	COM	$242K	0.1%	24,093 SH	New
FREEPORT-MCMORAN INC	CL B	$843K	0.2%Prev: 0.2%	22,259 SH	Increased+13,757 SH
GARTNER INC	COM	$765K	0.2%Prev: 0.3%	1,823 SH	Increased+717 SH
GE AEROSPACE	COM NEW	$203K	0.0%	1,015 SH	New
GENERAL DYNAMICS CORP	COM	$1.3M	0.3%Prev: 0.4%	4,642 SH	Increased+2,396 SH
GENERAL MLS INC	COM	$248K	0.1%	4,145 SH	New
GILEAD SCIENCES INC	COM	$498K	0.1%	4,441 SH	New
GLOBANT S A	COM	$292K	0.1%	2,477 SH	New
HALOZYME THERAPEUTICS INC	COM	$225K	0.1%	3,523 SH	New
HAMILTON LANE INC	CL A	$374K	0.1%	2,516 SH	New
HDFC BANK LTD	SPONSORED ADS	$701K	0.2%	10,557 SH	New
HEALTHEQUITY INC	COM	$202K	0.0%	2,290 SH	New
HEICO CORP NEW	CL A	$1.2M	0.3%Prev: 0.2%	5,870 SH	Increased+3,609 SH
HENRY JACK & ASSOC INC	COM	$214K	0.1%	1,170 SH	New
HOME DEPOT INC	COM	$763K	0.2%Prev: 0.3%	2,082 SH	Increased+903 SH
HOULIHAN LOKEY INC	CL A	$945K	0.2%Prev: 0.2%	5,853 SH	Increased+3,555 SH
ICON PLC	SHS	$493K	0.1%Prev: 0.5%	2,815 SH	Decreased+407 SH
ILLINOIS TOOL WKS INC	COM	$239K	0.1%	962 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$91K	0.0%Prev: 0.2%	44,712 SH	Decreased+7,836 SH
INSPIRE MED SYS INC	COM	$410K	0.1%	2,572 SH	New
INTEGER HLDGS CORP	COM	$714K	0.2%Prev: 0.2%	6,054 SH	Increased+3,739 SH
INTERDIGITAL INC	COM	$650K	0.2%	3,146 SH	New
INTERFACE INC	COM	$471K	0.1%	23,761 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$360K	0.1%Prev: 0.1%	1,446 SH	Increased+221 SH
INTUITIVE SURGICAL INC	COM NEW	$247K	0.1%	499 SH	New
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$234K	0.1%	3,269 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$202K	0.0%	4,403 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$304K	0.1%Prev: 0.2%	1,752 SH	Increased+111 SH
INVESCO QQQ TR	UNIT SER 1	$479K	0.1%Prev: 0.2%	1,021 SH	Increased+162 SH
ISHARES SILVER TR	ISHARES	$456K	0.1%	14,724 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.2M	0.3%Prev: 0.4%	11,492 SH	Increased+4,181 SH
ISHARES TR	0-5YR HI YL CP	$11.4M	2.7%Prev: 4.3%	267,901 SH	Increased+91,107 SH
ISHARES TR	7-10 YR TRSY BD	$509K	0.1%Prev: 0.1%	5,337 SH	Increased+2,912 SH
ISHARES TR	BROAD USD HIGH	$3.4M	0.8%Prev: 0.7%	93,322 SH	Increased+58,172 SH
ISHARES TR	CORE S&P MCP ETF	$279K	0.1%	4,788 SH	New
ISHARES TR	CORE S&P500 ETF	$1.4M	0.3%Prev: 0.3%	2,466 SH	Increased+1,527 SH
ISHARES TR	MSCI USA MMENTM	$204K	0.0%	1,011 SH	New
ISHARES TR	MSCI USA QLT FCT	$762K	0.2%Prev: 0.3%	4,461 SH	Increased+1,340 SH
ISHARES TR	NATIONAL MUN ETF	$722K	0.2%	6,848 SH	New
ISHARES TR	RUS 1000 ETF	$375K	0.1%Prev: 0.2%	1,223 SH	Increased+63 SH
ISHARES TR	S&P 500 GRWT ETF	$291K	0.1%	3,137 SH	New
ISHARES TR	SHRT NAT MUN ETF	$267K	0.1%	2,529 SH	New
ISHARES TR	TIPS BD ETF	$806K	0.2%	7,258 SH	New
ISHARES TR	TRS FLT RT BD	$295K	0.1%Prev: 0.4%	5,816 SH	Decreased-6,813 SH
ISHARES TR	US TREAS BD ETF	$17.3M	4.2%Prev: 5.7%	753,956 SH	Increased+314,739 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.4M	1.3%	106,196 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.6M	0.6%Prev: 0.5%	45,844 SH	Increased+28,542 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.1M	0.5%	42,234 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$2.3M	0.6%	51,882 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.2M	0.5%	42,456 SH	New
JOHNSON & JOHNSON	COM	$1.0M	0.3%Prev: 0.1%	6,317 SH	Increased+4,877 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.4%	6,077 SH	New
KNIFE RIVER CORP	COMMON STOCK	$560K	0.1%	6,210 SH	New
LEMAITRE VASCULAR INC	COM	$682K	0.2%Prev: 0.1%	8,134 SH	Increased+4,905 SH
LENNOX INTL INC	COM	$566K	0.1%Prev: 0.2%	1,009 SH	Increased+432 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$666K	0.2%	6,331 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$260K	0.1%	68,088 SH	New
LOCKHEED MARTIN CORP	COM	$266K	0.1%	595 SH	New
LOWES COS INC	COM	$906K	0.2%Prev: 0.2%	3,884 SH	Increased+2,261 SH
LPL FINL HLDGS INC	COM	$700K	0.2%	2,140 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$245K	0.1%	3,478 SH	New
MARATHON PETE CORP	COM	$622K	0.1%Prev: 0.2%	4,268 SH	Increased+2,374 SH
MASTERCARD INCORPORATED	CL A	$4.3M	1.0%Prev: 1.0%	7,863 SH	Increased+4,257 SH
MCDONALDS CORP	COM	$1.1M	0.3%Prev: 0.3%	3,531 SH	Increased+1,540 SH
MCKESSON CORP	COM	$271K	0.1%	402 SH	New
MEDTRONIC PLC	SHS	$2.1M	0.5%Prev: 0.7%	23,754 SH	Increased+10,212 SH
MERCADOLIBRE INC	COM	$581K	0.1%	298 SH	New
MERCK & CO INC	COM	$502K	0.1%Prev: 0.1%	5,597 SH	Increased+3,912 SH
MERIT MED SYS INC	COM	$674K	0.2%	6,372 SH	New
META PLATFORMS INC	CL A	$2.0M	0.5%	3,489 SH	New
METLIFE INC	COM	$611K	0.1%Prev: 0.2%	7,612 SH	Increased+3,825 SH
MICROSOFT CORP	COM	$7.5M	1.8%Prev: 2.3%	20,095 SH	Increased+10,491 SH
MONDELEZ INTL INC	CL A	$446K	0.1%	6,572 SH	New
MONOLITHIC PWR SYS INC	COM	$628K	0.2%Prev: 0.2%	1,082 SH	Increased+691 SH
MONSTER BEVERAGE CORP NEW	COM	$404K	0.1%	6,899 SH	New
MOOG INC	CL A	$553K	0.1%	3,189 SH	New
MORGAN STANLEY	COM NEW	$655K	0.2%Prev: 0.1%	5,617 SH	Increased+3,334 SH
MORNINGSTAR INC	COM	$1.1M	0.3%Prev: 0.3%	3,728 SH	Increased+1,942 SH
MSCI INC	COM	$2.0M	0.5%	3,602 SH	New
NCINO INC	COM	$1.0M	0.2%	36,435 SH	New
NETFLIX INC	COM	$2.7M	0.6%Prev: 1.3%	2,861 SH	Increased-838 SH
NEWMONT CORP	COM	$403K	0.1%	8,341 SH	New
NIKE INC	CL B	$241K	0.1%Prev: 0.3%	3,790 SH	Decreased-2,673 SH
NORDSON CORP	COM	$510K	0.1%Prev: 0.2%	2,526 SH	Increased+1,458 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$420K	0.1%Prev: 0.3%	30,563 SH	Decreased-6,758 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$11.3M	2.7%Prev: 7.4%	221,287 SH	Decreased-34,748 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$420K	0.1%Prev: 0.4%	23,782 SH	Decreased-11,063 SH
NOVA LTD	COM	$468K	0.1%	2,539 SH	New
NOVARTIS AG	SPONSORED ADR	$323K	0.1%	2,899 SH	New
NOVO-NORDISK A S	ADR	$1.9M	0.5%Prev: 1.1%	27,266 SH	Increased+12,653 SH
NU HLDGS LTD	ORD SHS CL A	$270K	0.1%	26,413 SH	New
NVIDIA CORPORATION	COM	$3.0M	0.7%Prev: 0.2%	27,719 SH	Increased+27,380 SH
OCCIDENTAL PETE CORP	COM	$311K	0.1%	6,303 SH	New
OCEANEERING INTL INC	COM	$411K	0.1%	18,849 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$342K	0.1%	2,067 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$1.2M	0.3%	10,059 SH	New
ONEOK INC NEW	COM	$219K	0.1%	2,205 SH	New
ORACLE CORP	COM	$5.2M	1.3%Prev: 0.6%	37,310 SH	Increased+29,328 SH
PALANTIR TECHNOLOGIES INC	CL A	$308K	0.1%	3,651 SH	New
PAYCOM SOFTWARE INC	COM	$1.0M	0.2%	4,674 SH	New
PENTAIR PLC	SHS	$600K	0.1%Prev: 0.1%	6,859 SH	Increased+4,152 SH
PEPSICO INC	COM	$1.7M	0.4%Prev: 0.7%	11,373 SH	Increased+3,931 SH
PFIZER INC	COM	$364K	0.1%Prev: 0.1%	14,349 SH	Increased+6,682 SH
PG&E CORP	COM	$828K	0.2%Prev: 0.2%	48,224 SH	Increased+22,930 SH
PGIM ETF TR	ACTV HY BD ETF	$1.7M	0.4%	49,092 SH	New
PHILIP MORRIS INTL INC	COM	$1.8M	0.4%Prev: 0.3%	11,591 SH	Increased+5,102 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$297K	0.1%Prev: 0.4%	2,950 SH	Decreased-3,431 SH
PJT PARTNERS INC	COM CL A	$716K	0.2%	5,194 SH	New
POOL CORP	COM	$917K	0.2%Prev: 0.2%	2,880 SH	Increased+1,920 SH
POWER INTEGRATIONS INC	COM	$281K	0.1%	5,555 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$859K	0.2%Prev: 0.2%	9,994 SH	Increased+5,941 SH
PRIMORIS SVCS CORP	COM	$407K	0.1%	7,084 SH	New
PROCTER AND GAMBLE CO	COM	$641K	0.2%Prev: 0.3%	3,763 SH	Increased+564 SH
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$2.0M	0.5%	71,725 SH	New
PURE STORAGE INC	CL A	$608K	0.1%	13,723 SH	New
QUALCOMM INC	COM	$1.1M	0.3%Prev: 0.3%	7,379 SH	Increased+3,994 SH
RAMBUS INC DEL	COM	$599K	0.1%	11,561 SH	New
REGENERON PHARMACEUTICALS	COM	$266K	0.1%	419 SH	New
REPUBLIC SVCS INC	COM	$368K	0.1%	1,518 SH	New
ROSS STORES INC	COM	$693K	0.2%Prev: 0.2%	5,425 SH	Increased+3,243 SH
ROYAL BK CDA	COM	$1.3M	0.3%Prev: 0.6%	11,677 SH	Increased+1,066 SH
RTX CORPORATION	COM	$2.8M	0.7%Prev: 0.6%	21,295 SH	Increased+9,708 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$2.1M	0.5%Prev: 0.5%	28,434 SH	Increased+14,191 SH
SALESFORCE INC	COM	$571K	0.1%Prev: 1.0%	2,127 SH	Decreased-3,886 SH
SAP SE	SPON ADR	$2.7M	0.7%Prev: 0.7%	10,086 SH	Increased+3,849 SH
SCHWAB CHARLES CORP	COM	$342K	0.1%	4,369 SH	New
SEA LTD	SPONSORD ADS	$1.2M	0.3%	9,094 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$234K	0.1%	4,707 SH	New
SELECT SECTOR SPDR TR	INDL	$259K	0.1%	1,976 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$223K	0.1%	1,078 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$489K	0.1%	6,571 SH	New
SERVICENOW INC	COM	$1.4M	0.3%Prev: 1.1%	1,778 SH	Decreased-648 SH
SERVISFIRST BANCSHARES INC	COM	$843K	0.2%Prev: 0.2%	10,206 SH	Increased+4,479 SH
SHELL PLC	SPON ADS	$590K	0.1%	8,045 SH	New
SHOPIFY INC	CL A	$3.3M	0.8%Prev: 0.2%	34,622 SH	Increased+30,296 SH
SIMON PPTY GROUP INC NEW	COM	$277K	0.1%	1,666 SH	New
SM ENERGY CO	COM	$312K	0.1%	10,432 SH	New
SNAP ON INC	COM	$241K	0.1%	716 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.6M	0.4%Prev: 0.3%	63,542 SH	Increased+57,501 SH
SOUTHERN CO	COM	$305K	0.1%Prev: 0.1%	3,317 SH	Increased+210 SH
SOUTHWEST AIRLS CO	COM	$533K	0.1%Prev: 0.1%	15,870 SH	Increased+7,977 SH
SPDR GOLD TR	GOLD SHS	$445K	0.1%	1,543 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$11.4M	2.8%Prev: 1.9%	314,306 SH	Increased+222,146 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.2M	1.0%Prev: 0.6%	105,799 SH	Increased+75,393 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.3%	2,171 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$1.3M	0.3%Prev: 0.5%	14,108 SH	Increased+5,473 SH
SPDR SER TR	BLOOMBERG 3-12 M	$834K	0.2%Prev: 0.5%	8,387 SH	Decreased-902 SH
SPDR SER TR	BLOOMBERG HIGH Y	$2.7M	0.7%Prev: 0.9%	28,745 SH	Increased+11,435 SH
SPDR SER TR	PORT MTG BK ETF	$11.9M	2.9%Prev: 4.7%	539,655 SH	Increased+164,403 SH
SPDR SER TR	PORTFOLIO LN TSR	$8.6M	2.1%Prev: 1.7%	316,144 SH	Increased+207,804 SH
SPDR SER TR	PORTFOLIO S&P600	$4.2M	1.0%Prev: 0.5%	104,116 SH	Increased+85,462 SH
SPDR SER TR	PORTFOLIO SHORT	$5.4M	1.3%Prev: 3.0%	177,913 SH	Increased+1,792 SH
SPDR SER TR	PRTFLO S&P500 GW	$15.7M	3.8%Prev: 1.1%	195,292 SH	Increased+168,575 SH
SPDR SER TR	PRTFLO S&P500 VL	$8.8M	2.1%Prev: 1.2%	171,797 SH	Increased+129,790 SH
SPDR SER TR	S&P 400 MDCP GRW	$211K	0.1%Prev: 0.6%	2,660 SH	Decreased-8,850 SH
SPDR SER TR	S&P 400 MDCP VAL	$212K	0.1%Prev: 0.6%	2,748 SH	Decreased-9,959 SH
SPDR SER TR	S&P 600 SMCP GRW	$4.2M	1.0%Prev: 0.3%	50,853 SH	Increased+44,508 SH
SPOTIFY TECHNOLOGY S A	SHS	$326K	0.1%	593 SH	New
STARBUCKS CORP	COM	$1.4M	0.3%	13,925 SH	New
STERIS PLC	SHS USD	$213K	0.1%	939 SH	New
STERLING INFRASTRUCTURE INC	COM	$606K	0.1%Prev: 0.2%	5,357 SH	Increased+2,872 SH
STRIDE INC	COM	$694K	0.2%	5,487 SH	New
TECHNIPFMC PLC	COM	$724K	0.2%Prev: 0.2%	22,834 SH	Increased+7,972 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.1M	0.3%Prev: 0.2%	2,130 SH	Increased+1,432 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$164K	0.0%	11,347 SH	New
TENET HEALTHCARE CORP	COM NEW	$315K	0.1%	2,343 SH	New
TERADATA CORP DEL	COM	$252K	0.1%Prev: 0.1%	11,219 SH	Increased+5,732 SH
TESLA INC	COM	$1.5M	0.4%	5,926 SH	New
TEXAS INSTRS INC	COM	$298K	0.1%	1,661 SH	New
THE CIGNA GROUP	COM	$709K	0.2%Prev: 0.2%	2,155 SH	Increased+1,095 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.0M	0.7%Prev: 0.6%	6,090 SH	Increased+4,271 SH
TRACTOR SUPPLY CO	COM	$300K	0.1%	5,452 SH	New
TRIUMPH FINANCIAL INC	COM	$738K	0.2%	12,776 SH	New
TYLER TECHNOLOGIES INC	COM	$247K	0.1%	425 SH	New
UBER TECHNOLOGIES INC	COM	$329K	0.1%	4,522 SH	New
UFP TECHNOLOGIES INC	COM	$586K	0.1%	2,907 SH	New
UNILEVER PLC	SPON ADR NEW	$1.7M	0.4%Prev: 0.4%	28,536 SH	Increased+13,995 SH
UNION PAC CORP	COM	$330K	0.1%	1,398 SH	New
UNITED PARCEL SERVICE INC	CL B	$330K	0.1%	2,997 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.3%Prev: 0.4%	2,469 SH	Increased+1,017 SH
UNIVERSAL DISPLAY CORP	COM	$446K	0.1%	3,200 SH	New
US BANCORP DEL	COM NEW	$282K	0.1%	6,683 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$1.4M	0.3%Prev: 0.6%	86,136 SH	Increased+26,540 SH
VANGUARD INDEX FDS	MID CAP ETF	$367K	0.1%	1,418 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$12.0M	2.9%Prev: 3.0%	146,343 SH	Increased+81,337 SH
VANGUARD STAR FDS	VG TL INTL STK F	$284K	0.1%	4,580 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$344K	0.1%	6,772 SH	New
VERICEL CORP	COM	$523K	0.1%	11,728 SH	New
VERISK ANALYTICS INC	COM	$834K	0.2%Prev: 0.2%	2,801 SH	Increased+1,691 SH
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.6%Prev: 0.4%	51,292 SH	Increased+32,775 SH
VERTEX PHARMACEUTICALS INC	COM	$484K	0.1%	998 SH	New
VISA INC	COM CL A	$6.2M	1.5%Prev: 1.2%	17,728 SH	Increased+10,354 SH
WABTEC	COM	$769K	0.2%Prev: 0.1%	4,238 SH	Increased+2,576 SH
WALMART INC	COM	$901K	0.2%Prev: 0.3%	10,258 SH	Increased+3,023 SH
WASTE MGMT INC DEL	COM	$348K	0.1%	1,504 SH	New
WATSCO INC	COM	$296K	0.1%	583 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$994K	0.2%Prev: 0.3%	4,873 SH	Increased+2,474 SH
WEC ENERGY GROUP INC	COM	$357K	0.1%	3,277 SH	New
WELLS FARGO CO NEW	COM	$1.3M	0.3%Prev: 0.4%	17,763 SH	Increased+4,413 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.4M	0.3%Prev: 0.6%	6,393 SH	Increased+3,949 SH
WILLIAMS COS INC	COM	$912K	0.2%Prev: 0.3%	15,266 SH	Increased+2,627 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$587K	0.1%	1,736 SH	New
WORKDAY INC	CL A	$1.6M	0.4%Prev: 0.3%	6,722 SH	Increased+4,915 SH
WORLD GOLD TR	SPDR GLD MINIS	$387K	0.1%	6,255 SH	New
YETI HLDGS INC	COM	$395K	0.1%	11,935 SH	New
ZOETIS INC	CL A	$2.5M	0.6%Prev: 0.4%	15,260 SH	Increased+11,278 SH

Sold (vs prior filing)

AKOUSTIS TECHNOLOGIES INC — $49K
ASPEN TECHNOLOGY INC — $314K
AZENTA INC — $317K
BAXTER INTL INC — $259K
DARDEN RESTAURANTS INC — $448K
DESKTOP METAL INC — $9K
DREAM FINDERS HOMES INC — $531K
FMC CORP — $229K
FOX FACTORY HLDG CORP — $284K
HALEON PLC — $114K
HUMANA INC — $231K
ICF INTL INC — $218K
ISHARES TR — $636K
ISHARES TR — $381K
ISHARES TR — $214K
J P MORGAN EXCHANGE TRADED F — $2.6M
JPMORGAN CHASE & CO — $704K
JPMORGAN CHASE & CO — $659K
LAMB WESTON HLDGS INC — $358K
MEDPACE HLDGS INC — $337K
… and 11 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