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: $413.3M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.3%Prev: 0.7%	8,895 SH	Decreased-14,020 SH
ABBVIE INC	COM	$888K	0.2%Prev: 0.2%	4,034 SH	Increased+793 SH
ABERCROMBIE & FITCH CO	CL A	$244K	0.1%	1,955 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.4%Prev: 0.5%	5,425 SH	Decreased+302 SH
ACI WORLDWIDE INC	COM	$545K	0.1%Prev: 0.1%	11,661 SH	Increased+2,652 SH
ADOBE INC	COM	$1.1M	0.3%Prev: 0.7%	3,169 SH	Decreased-2,637 SH
ADVANCED DRAIN SYS INC DEL	COM	$676K	0.2%	4,257 SH	New
ADVANCED MICRO DEVICES INC	COM	$663K	0.2%Prev: 0.1%	3,265 SH	Increased+1,199 SH
AEROVIRONMENT INC	COM	$907K	0.2%Prev: 0.1%	2,485 SH	Increased-35 SH
AES CORP	COM	$914K	0.2%Prev: 0.2%	63,802 SH	Increased+13,983 SH
AGNICO EAGLE MINES LTD	COM	$2.0M	0.5%Prev: 0.4%	10,387 SH	Increased-7,838 SH
AIR PRODS & CHEMS INC	COM	$307K	0.1%	1,163 SH	New
AIRBNB INC	COM CL A	$1.0M	0.2%Prev: 0.4%	7,227 SH	Decreased-3,867 SH
ALIGN TECHNOLOGY INC	COM	$434K	0.1%Prev: 0.1%	2,514 SH	Increased+830 SH
ALLEGION PLC	ORD SHS	$387K	0.1%Prev: 0.1%	2,380 SH	Decreased-635 SH
ALPHABET INC	CAP STK CL A	$4.9M	1.2%Prev: 0.9%	14,834 SH	Increased-3,519 SH
ALPHABET INC	CAP STK CL C	$4.0M	1.0%Prev: 1.0%	12,157 SH	Increased-6,380 SH
AMAZON COM INC	COM	$7.7M	1.9%Prev: 2.4%	31,261 SH	Decreased-8,459 SH
AMERICAN ELEC PWR CO INC	COM	$340K	0.1%Prev: 0.1%	2,910 SH	Increased+156 SH
AMERICAN EXPRESS CO	COM	$297K	0.1%Prev: 0.1%	790 SH	Increased-39 SH
AMERICAN INTL GROUP INC	COM NEW	$671K	0.2%Prev: 0.1%	8,891 SH	Increased+1,665 SH
AMERICAN TOWER CORP NEW	COM	$994K	0.2%Prev: 0.2%	5,899 SH	Increased+2,538 SH
AMERIS BANCORP	COM	$650K	0.2%Prev: 0.1%	8,209 SH	Increased+1,828 SH
AMETEK INC	COM	$1.0M	0.3%Prev: 0.3%	4,917 SH	Increased-367 SH
AMPHENOL CORP NEW	CL A	$328K	0.1%	2,340 SH	New
AON PLC	SHS CL A	$1.6M	0.4%Prev: 0.2%	4,522 SH	Increased+2,207 SH
APPLE INC	COM	$5.0M	1.2%Prev: 2.1%	19,353 SH	Decreased-11,631 SH
APPLIED MATLS INC	COM	$1.2M	0.3%Prev: 0.2%	3,891 SH	Increased+128 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$207K	0.1%Prev: 0.1%	1,177 SH	Decreased-181 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.4%Prev: 0.4%	1,279 SH	Increased-703 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.3%Prev: 0.2%	11,644 SH	Increased-1,349 SH
AT&T INC	COM	$412K	0.1%Prev: 0.1%	17,189 SH	Decreased-3,753 SH
ATLANTIC UN BANKSHARES CORP	COM	$553K	0.1%	14,783 SH	New
AUTODESK INC	COM	$540K	0.1%Prev: 0.1%	1,957 SH	Increased+626 SH
AUTOMATIC DATA PROCESSING IN	COM	$301K	0.1%Prev: 0.1%	1,130 SH	Increased+128 SH
AZENTA INC	COM	$399K	0.1%	10,517 SH	New
BALCHEM CORP	COM	$517K	0.1%Prev: 0.1%	3,224 SH	Increased+541 SH
BANCO SANTANDER SA	ADR	$179K	0.0%	15,101 SH	New
BANK AMERICA CORP	COM	$1.2M	0.3%Prev: 0.3%	21,550 SH	Increased+506 SH
BARRICK MNG CORP	COM SHS	$850K	0.2%	17,779 SH	New
BECTON DICKINSON & CO	COM	$898K	0.2%Prev: 0.3%	4,431 SH	Decreased-434 SH
BENTLEY SYS INC	COM CL B	$351K	0.1%Prev: 0.2%	8,746 SH	Decreased-5,027 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.4%Prev: 0.5%	3,520 SH	Decreased-700 SH
BIGBEAR AI HLDGS INC	COM	$317K	0.1%	51,132 SH	New
BJS WHSL CLUB HLDGS INC	COM	$259K	0.1%	2,884 SH	New
BOEING CO	COM	$2.1M	0.5%Prev: 0.4%	8,963 SH	Increased+1,465 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$447K	0.1%Prev: 0.1%	8,880 SH	Increased+590 SH
BOOT BARN HLDGS INC	COM	$943K	0.2%Prev: 0.1%	4,821 SH	Increased+1,528 SH
BOSTON SCIENTIFIC CORP	COM	$913K	0.2%	9,349 SH	New
BOX INC	CL A	$491K	0.1%Prev: 0.1%	16,541 SH	Increased+2,509 SH
BRINKER INTL INC	COM	$742K	0.2%	4,636 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$723K	0.2%Prev: 0.2%	12,947 SH	Increased+1,480 SH
BROADCOM INC	COM	$3.9M	0.9%Prev: 0.1%	11,339 SH	Increased+9,739 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$536K	0.1%Prev: 0.1%	2,399 SH	Increased+378 SH
BROOKFIELD CORP	CL A LTD VT SH	$332K	0.1%Prev: 0.1%	6,966 SH	Increased+1,846 SH
BROWN & BROWN INC	COM	$326K	0.1%Prev: 0.3%	4,041 SH	Decreased-8,049 SH
CALIX INC	COM	$609K	0.1%Prev: 0.1%	11,761 SH	Increased+94 SH
CARGURUS INC	COM CL A	$657K	0.2%	16,914 SH	New
CASEYS GEN STORES INC	COM	$827K	0.2%Prev: 0.2%	1,393 SH	Increased-442 SH
CATERPILLAR INC	COM	$754K	0.2%Prev: 0.2%	1,220 SH	Increased-809 SH
CENTENE CORP DEL	COM	$673K	0.2%Prev: 0.2%	14,440 SH	Increased+5,160 SH
CHAMPION HOMES INC	COM	$768K	0.2%Prev: 0.1%	8,057 SH	Increased+2,916 SH
CHEVRON CORP NEW	COM	$1.3M	0.3%Prev: 0.3%	8,016 SH	Increased+1,454 SH
CISCO SYS INC	COM	$1.7M	0.4%Prev: 0.6%	22,632 SH	Decreased-13,017 SH
CITIGROUP INC	COM NEW	$947K	0.2%Prev: 0.2%	7,805 SH	Increased-2,862 SH
CLOUDFLARE INC	CL A COM	$629K	0.2%	3,441 SH	New
CME GROUP INC	COM	$431K	0.1%Prev: 0.1%	1,643 SH	Increased+547 SH
COCA COLA CO	COM	$476K	0.1%Prev: 0.2%	6,757 SH	Decreased-3,171 SH
COMCAST CORP NEW	CL A	$669K	0.2%Prev: 0.3%	23,596 SH	Decreased-5,628 SH
COMFORT SYS USA INC	COM	$364K	0.1%Prev: 0.1%	360 SH	Increased-165 SH
COMMVAULT SYS INC	COM	$666K	0.2%Prev: 0.2%	5,365 SH	Increased+1,049 SH
CONOCOPHILLIPS	COM	$853K	0.2%Prev: 0.3%	8,748 SH	Decreased-1,209 SH
CONSTELLATION BRANDS INC	CL A	$818K	0.2%	5,563 SH	New
CONSTELLATION ENERGY CORP	COM	$424K	0.1%Prev: 0.1%	1,239 SH	Increased+124 SH
COOPER COS INC	COM	$742K	0.2%Prev: 0.4%	8,894 SH	Decreased-6,953 SH
CORNING INC	COM	$710K	0.2%Prev: 0.2%	8,333 SH	Increased-5,144 SH
COSTAR GROUP INC	COM	$596K	0.1%Prev: 0.2%	10,195 SH	Decreased+1,250 SH
CRANE NXT CO	COM	$502K	0.1%Prev: 0.1%	10,040 SH	Increased+4,423 SH
CSW INDUSTRIALS INC	COM	$586K	0.1%Prev: 0.2%	1,835 SH	Decreased+75 SH
CSX CORP	COM	$670K	0.2%Prev: 0.2%	19,044 SH	Decreased-1,799 SH
CURTISS WRIGHT CORP	COM	$1.3M	0.3%	2,204 SH	New
CVS HEALTH CORP	COM	$1.2M	0.3%Prev: 0.2%	14,493 SH	Increased+860 SH
CYBERARK SOFTWARE LTD	SHS	$367K	0.1%Prev: 0.1%	803 SH	Increased+199 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$498K	0.1%Prev: 0.2%	12,233 SH	Decreased-5,728 SH
DISNEY WALT CO	COM	$1.4M	0.3%Prev: 0.4%	12,343 SH	Decreased-1,133 SH
DOMINOS PIZZA INC	COM	$546K	0.1%Prev: 0.1%	1,348 SH	Increased+377 SH
DUKE ENERGY CORP NEW	COM NEW	$975K	0.2%Prev: 0.3%	8,345 SH	Decreased-2,313 SH
EDITAS MEDICINE INC	COM	$21K	0.0%Prev: 0.0%	10,308 SH	Increased-55 SH
ELI LILLY & CO	COM	$6.0M	1.5%Prev: 0.9%	5,658 SH	Increased+1,268 SH
EMCOR GROUP INC	COM	$1.0M	0.2%	1,579 SH	New
ENBRIDGE INC	COM	$859K	0.2%Prev: 0.3%	18,816 SH	Decreased-6,027 SH
ENERPAC TOOL GROUP CORP	CL A COM	$741K	0.2%	18,397 SH	New
ENPRO INC	COM	$705K	0.2%Prev: 0.1%	3,024 SH	Increased+484 SH
EPAM SYS INC	COM	$985K	0.2%Prev: 0.2%	4,650 SH	Increased+1,626 SH
EQUIFAX INC	COM	$577K	0.1%Prev: 0.2%	2,543 SH	Decreased+176 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$221K	0.1%	5,787 SH	New
EXPEDITORS INTL WASH INC	COM	$282K	0.1%	1,777 SH	New
EXPONENT INC	COM	$377K	0.1%Prev: 0.1%	5,055 SH	Decreased+415 SH
EXXON MOBIL CORP	COM	$935K	0.2%Prev: 0.2%	7,506 SH	Increased+315 SH
FEDERAL SIGNAL CORP	COM	$556K	0.1%	4,772 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$292K	0.1%	4,874 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$248K	0.1%Prev: 0.1%	4,916 SH	Decreased-1,032 SH
FORD MTR CO	COM	$270K	0.1%Prev: 0.0%	19,020 SH	Increased+2,743 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.3%Prev: 0.2%	21,363 SH	Increased+6,675 SH
GE AEROSPACE	COM NEW	$324K	0.1%	1,007 SH	New
GE VERNOVA INC	COM	$210K	0.1%	338 SH	New
GENERAL DYNAMICS CORP	COM	$1.1M	0.3%Prev: 0.3%	3,025 SH	Increased-1,009 SH
GENERAL MLS INC	COM	$220K	0.1%Prev: 0.1%	4,941 SH	Increased+1,603 SH
GILEAD SCIENCES INC	COM	$510K	0.1%Prev: 0.1%	4,208 SH	Increased+257 SH
GOOSEHEAD INS INC	COM CL A	$459K	0.1%	6,133 SH	New
GUIDEWIRE SOFTWARE INC	COM	$587K	0.1%	3,169 SH	New
HALOZYME THERAPEUTICS INC	COM	$225K	0.1%	3,101 SH	New
HAMILTON LANE INC	CL A	$693K	0.2%	4,677 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$338K	0.1%	13,325 SH	New
HDFC BANK LTD	SPONSORED ADS	$471K	0.1%Prev: 0.2%	14,221 SH	Decreased+5,147 SH
HEICO CORP NEW	CL A	$841K	0.2%Prev: 0.2%	3,077 SH	Decreased-1,758 SH
HOME DEPOT INC	COM	$631K	0.2%Prev: 0.2%	1,685 SH	Decreased-255 SH
HOULIHAN LOKEY INC	CL A	$1.6M	0.4%Prev: 0.2%	8,761 SH	Increased+4,147 SH
ICON PLC	SHS	$530K	0.1%Prev: 0.2%	2,921 SH	Decreased+225 SH
IDEXX LABS INC	COM	$1.4M	0.3%	1,944 SH	New
ILLUMINA INC	COM	$217K	0.1%	1,536 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$177K	0.0%Prev: 0.0%	44,712 SH	Increased+5,859 SH
INSULET CORP	COM	$208K	0.1%	720 SH	New
INTERDIGITAL INC	COM	$935K	0.2%Prev: 0.1%	3,024 SH	Increased+625 SH
INTERFACE INC	COM	$680K	0.2%	22,629 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$406K	0.1%Prev: 0.1%	1,335 SH	Decreased-1,116 SH
INTUIT	COM	$807K	0.2%	1,247 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.3%	2,241 SH	New
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$354K	0.1%	3,235 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$344K	0.1%Prev: 0.1%	1,740 SH	Increased-84 SH
INVESCO QQQ TR	UNIT SER 1	$620K	0.2%Prev: 0.1%	990 SH	Increased+1 SH
ISHARES INC	MSCI EURZONE ETF	$299K	0.1%	4,528 SH	New
ISHARES SILVER TR	ISHARES	$510K	0.1%	7,046 SH	New
ISHARES TR	0-5 YR TIPS ETF	$512K	0.1%Prev: 0.3%	4,992 SH	Decreased-6,592 SH
ISHARES TR	0-5YR HI YL CP	$12.1M	2.9%Prev: 2.8%	281,611 SH	Increased+35,104 SH
ISHARES TR	7-10 YR TRSY BD	$563K	0.1%Prev: 0.1%	5,847 SH	Increased+490 SH
ISHARES TR	BROAD USD HIGH	$2.8M	0.7%Prev: 0.9%	73,335 SH	Decreased-15,043 SH
ISHARES TR	CORE S&P MCP ETF	$316K	0.1%Prev: 0.1%	4,572 SH	Decreased-603 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.3%Prev: 0.4%	1,976 SH	Increased-235 SH
ISHARES TR	EUROPE ETF	$266K	0.1%	3,792 SH	New
ISHARES TR	MSCI EMG MKT ETF	$307K	0.1%	5,377 SH	New
ISHARES TR	MSCI USA MMENTM	$255K	0.1%	991 SH	New
ISHARES TR	MSCI USA QLT FCT	$553K	0.1%Prev: 0.3%	2,708 SH	Decreased-2,601 SH
ISHARES TR	MSCI USA VALUE	$306K	0.1%	2,122 SH	New
ISHARES TR	NATIONAL MUN ETF	$913K	0.2%Prev: 0.2%	8,479 SH	Increased+1,561 SH
ISHARES TR	RUS 1000 ETF	$363K	0.1%Prev: 0.1%	953 SH	Decreased-294 SH
ISHARES TR	S&P 500 GRWT ETF	$335K	0.1%Prev: 0.1%	2,691 SH	Increased+369 SH
ISHARES TR	SHRT NAT MUN ETF	$383K	0.1%Prev: 0.1%	3,582 SH	Increased+1,057 SH
ISHARES TR	US TREAS BD ETF	$12.2M	3.0%Prev: 4.3%	530,508 SH	Decreased-151,785 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$471K	0.1%	6,825 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$649K	0.2%Prev: 1.3%	12,816 SH	Decreased-85,319 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.8M	0.7%Prev: 0.6%	43,139 SH	Increased+3,608 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.6M	0.4%Prev: 0.5%	33,402 SH	Decreased-7,012 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2.2M	0.5%Prev: 0.6%	47,020 SH	Decreased-4,103 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.9M	0.5%Prev: 0.5%	37,387 SH	Decreased-677 SH
JBT MAREL CORPORATION	COM	$632K	0.2%	4,053 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.3%Prev: 0.1%	6,287 SH	Increased+2,932 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.4%Prev: 0.3%	5,283 SH	Increased+168 SH
KARMAN HLDGS INC	COMMON STOCK	$282K	0.1%	2,655 SH	New
KIRBY CORP	COM	$560K	0.1%	4,467 SH	New
KNIFE RIVER CORP	COMMON STOCK	$453K	0.1%Prev: 0.1%	5,676 SH	Decreased+817 SH
LEMAITRE VASCULAR INC	COM	$566K	0.1%Prev: 0.2%	6,655 SH	Decreased-1,464 SH
LENNOX INTL INC	COM	$436K	0.1%Prev: 0.2%	822 SH	Decreased-354 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$692K	0.2%Prev: 0.1%	3,348 SH	Increased-1,747 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$154K	0.0%Prev: 0.0%	28,440 SH	Decreased-31,700 SH
LOCKHEED MARTIN CORP	COM	$311K	0.1%Prev: 0.1%	572 SH	Increased+107 SH
LOWES COS INC	COM	$1.1M	0.3%Prev: 0.2%	3,963 SH	Increased+1,086 SH
LPL FINL HLDGS INC	COM	$564K	0.1%Prev: 0.1%	1,568 SH	Increased-120 SH
MARATHON PETE CORP	COM	$571K	0.1%Prev: 0.1%	3,242 SH	Increased-348 SH
MASTERCARD INCORPORATED	CL A	$3.5M	0.8%Prev: 1.0%	6,068 SH	Decreased-639 SH
MCDONALDS CORP	COM	$960K	0.2%Prev: 0.3%	3,123 SH	Increased-106 SH
MCKESSON CORP	COM	$264K	0.1%Prev: 0.1%	323 SH	Increased-74 SH
MEDPACE HLDGS INC	COM	$234K	0.1%	393 SH	New
MEDTRONIC PLC	SHS	$1.5M	0.4%Prev: 0.5%	15,101 SH	Decreased-8,282 SH
MERCADOLIBRE INC	COM	$571K	0.1%Prev: 0.1%	262 SH	Increased+20 SH
MERCK & CO INC	COM	$559K	0.1%Prev: 0.1%	5,059 SH	Increased+255 SH
MERIT MED SYS INC	COM	$600K	0.1%Prev: 0.1%	6,946 SH	Increased+2,053 SH
META PLATFORMS INC	CL A	$2.4M	0.6%Prev: 0.4%	3,640 SH	Increased+1,407 SH
METLIFE INC	COM	$561K	0.1%Prev: 0.1%	7,068 SH	Increased+599 SH
MICRON TECHNOLOGY INC	COM	$251K	0.1%	726 SH	New
MICROSOFT CORP	COM	$8.2M	2.0%Prev: 1.9%	17,052 SH	Increased+205 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$176K	0.0%	10,307 SH	New
MODINE MFG CO	COM	$534K	0.1%	4,268 SH	New
MONDAY COM LTD	SHS	$370K	0.1%	2,499 SH	New
MONDELEZ INTL INC	CL A	$334K	0.1%Prev: 0.1%	6,059 SH	Increased+2,143 SH
MONOLITHIC PWR SYS INC	COM	$873K	0.2%Prev: 0.1%	910 SH	Increased+78 SH
MONSTER BEVERAGE CORP NEW	COM	$618K	0.1%Prev: 0.1%	7,996 SH	Increased+2,997 SH
MOOG INC	CL A	$794K	0.2%Prev: 0.1%	2,912 SH	Increased+459 SH
MORGAN STANLEY	COM NEW	$1.0M	0.2%Prev: 0.2%	5,442 SH	Increased+661 SH
MORNINGSTAR INC	COM	$528K	0.1%Prev: 0.3%	2,434 SH	Decreased-628 SH
MSCI INC	COM	$1.9M	0.5%Prev: 0.5%	3,306 SH	Increased+318 SH
NATWEST GROUP PLC	SPONS ADR	$193K	0.0%	11,164 SH	New
NCINO INC	COM	$556K	0.1%Prev: 0.3%	21,732 SH	Decreased-9,034 SH
NETFLIX INC	COM	$1.2M	0.3%Prev: 0.8%	13,833 SH	Decreased+10,433 SH
NEWMONT CORP	COM	$1.0M	0.3%Prev: 0.1%	9,575 SH	Increased+1,627 SH
NORDSON CORP	COM	$429K	0.1%Prev: 0.1%	1,643 SH	Increased-334 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$399K	0.1%Prev: 0.1%	27,887 SH	Decreased-4,702 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$11.1M	2.7%Prev: 3.3%	172,059 SH	Decreased-50,889 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$407K	0.1%Prev: 0.1%	16,288 SH	Decreased-8,148 SH
NOVA LTD	COM	$943K	0.2%Prev: 0.1%	2,394 SH	Increased+448 SH
NOVANTA INC	COM	$654K	0.2%	4,992 SH	New
NOVARTIS AG	SPONSORED ADR	$452K	0.1%Prev: 0.1%	3,191 SH	Increased+943 SH
NOVO-NORDISK A S	ADR	$1.1M	0.3%Prev: 0.6%	18,208 SH	Decreased-9,511 SH
NU HLDGS LTD	ORD SHS CL A	$379K	0.1%Prev: 0.0%	21,707 SH	Increased+5,416 SH
NVENT ELECTRIC PLC	SHS	$291K	0.1%	2,764 SH	New
NVIDIA CORPORATION	COM	$7.9M	1.9%Prev: 0.8%	42,512 SH	Increased+21,145 SH
OCCIDENTAL PETE CORP	COM	$307K	0.1%Prev: 0.1%	7,172 SH	Increased+2,091 SH
OLD DOMINION FREIGHT LINE IN	COM	$528K	0.1%Prev: 0.1%	3,048 SH	Increased+1,408 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$298K	0.1%Prev: 0.2%	2,511 SH	Decreased-5,167 SH
ON HLDG AG	NAMEN AKT A	$285K	0.1%	5,803 SH	New
ONESTREAM INC	CL A	$441K	0.1%	18,677 SH	New
ORACLE CORP	COM	$5.1M	1.2%Prev: 1.3%	25,614 SH	Increased-3,026 SH
OSHKOSH CORP	COM	$224K	0.1%	1,490 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$847K	0.2%Prev: 0.1%	4,772 SH	Increased+1,049 SH
PAYCOM SOFTWARE INC	COM	$612K	0.1%Prev: 0.2%	3,892 SH	Decreased-39 SH
PENTAIR PLC	SHS	$612K	0.1%Prev: 0.1%	5,934 SH	Increased+521 SH
PENUMBRA INC	COM	$225K	0.1%	698 SH	New
PEPSICO INC	COM	$1.5M	0.4%Prev: 0.4%	10,556 SH	Decreased-26 SH
PFIZER INC	COM	$392K	0.1%Prev: 0.1%	15,394 SH	Increased+3,465 SH
PG&E CORP	COM	$803K	0.2%Prev: 0.2%	50,638 SH	Increased+15,780 SH
PGIM ETF TR	ACTV HY BD ETF	$1.6M	0.4%Prev: 0.5%	45,548 SH	Decreased-2,730 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.3%Prev: 0.3%	8,716 SH	Increased-1,546 SH
PJT PARTNERS INC	COM CL A	$865K	0.2%Prev: 0.2%	4,819 SH	Increased+1,250 SH
POOL CORP	COM	$493K	0.1%Prev: 0.2%	1,953 SH	Decreased-349 SH
PRIMORIS SVCS CORP	COM	$849K	0.2%Prev: 0.1%	6,532 SH	Increased+1,190 SH
PROCTER AND GAMBLE CO	COM	$409K	0.1%Prev: 0.1%	2,883 SH	Decreased-172 SH
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$2.1M	0.5%Prev: 0.6%	63,121 SH	Decreased-8,347 SH
PTC INC	COM	$210K	0.1%	1,227 SH	New
PURE STORAGE INC	CL A	$554K	0.1%Prev: 0.2%	8,273 SH	Decreased-3,561 SH
QUALCOMM INC	COM	$1.1M	0.3%Prev: 0.2%	6,105 SH	Increased+1,134 SH
RAMBUS INC DEL	COM	$1.0M	0.3%Prev: 0.1%	11,113 SH	Increased+4,263 SH
REGENERON PHARMACEUTICALS	COM	$431K	0.1%	541 SH	New
REPLIGEN CORP	COM	$894K	0.2%	5,360 SH	New
REPUBLIC SVCS INC	COM	$266K	0.1%Prev: 0.1%	1,254 SH	Increased-58 SH
ROCKET LAB CORP	COM	$392K	0.1%	4,616 SH	New
ROSS STORES INC	COM	$678K	0.2%Prev: 0.2%	3,541 SH	Increased-764 SH
ROYAL BK CDA	COM	$2.0M	0.5%Prev: 0.4%	11,702 SH	Increased+291 SH
RTX CORPORATION	COM	$2.7M	0.7%Prev: 0.7%	14,255 SH	Increased-6,494 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$789K	0.2%Prev: 0.4%	15,525 SH	Decreased-9,228 SH
SALESFORCE INC	COM	$1.4M	0.3%Prev: 0.1%	5,476 SH	Increased+3,994 SH
SAP SE	SPON ADR	$1.7M	0.4%Prev: 0.7%	6,946 SH	Decreased-3,690 SH
SCHWAB CHARLES CORP	COM	$395K	0.1%	3,939 SH	New
SEA LTD	SPONSORD ADS	$972K	0.2%	7,282 SH	New
SEI INVTS CO	COM	$242K	0.1%	2,790 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$306K	0.1%	1,888 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$598K	0.1%	6,094 SH	New
SERVICENOW INC	COM	$1.5M	0.4%Prev: 1.1%	10,468 SH	Decreased+6,580 SH
SERVISFIRST BANCSHARES INC	COM	$480K	0.1%Prev: 0.2%	6,335 SH	Decreased-2,518 SH
SHELL PLC	SPON ADS	$609K	0.1%Prev: 0.1%	8,599 SH	Increased+2,448 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.3M	1.0%	26,222 SH	New
SIMON PPTY GROUP INC NEW	COM	$297K	0.1%	1,611 SH	New
SNAP ON INC	COM	$247K	0.1%Prev: 0.1%	683 SH	Increased+89 SH
SONY GROUP CORP	SPONSORED ADR	$1.0M	0.2%Prev: 0.3%	40,575 SH	Decreased-15,805 SH
SOUTHERN CO	COM	$285K	0.1%Prev: 0.1%	3,270 SH	Increased+118 SH
SOUTHWEST AIRLS CO	COM	$713K	0.2%Prev: 0.1%	16,005 SH	Increased+2,337 SH
SPDR GOLD TR	GOLD SHS	$1.6M	0.4%Prev: 0.1%	3,806 SH	Increased+2,376 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$14.5M	3.5%Prev: 2.6%	315,518 SH	Increased+36,976 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5.4M	1.3%Prev: 1.0%	112,039 SH	Increased+19,767 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.4%Prev: 0.6%	2,143 SH	Decreased-1,557 SH
SPDR SERIES TRUST	STATE STREET SPD	$68.6M	16.6%	1,521,738 SH	New
SPROUTS FMRS MKT INC	COM	$455K	0.1%Prev: 0.2%	5,893 SH	Decreased+872 SH
STARBUCKS CORP	COM	$1.7M	0.4%Prev: 0.1%	18,911 SH	Increased+15,246 SH
STERIS PLC	SHS USD	$247K	0.1%	962 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.2M	0.3%Prev: 0.2%	3,733 SH	Increased-234 SH
STRIVE INC	CL A COM	$76K	0.0%	80,000 SH	New
SYNOPSYS INC	COM	$993K	0.2%	1,890 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$339K	0.1%	1,048 SH	New
TECHNIPFMC PLC	COM	$933K	0.2%Prev: 0.1%	18,639 SH	Increased+694 SH
TELEDYNE TECHNOLOGIES INC	COM	$919K	0.2%Prev: 0.2%	1,673 SH	Increased-49 SH
TENET HEALTHCARE CORP	COM NEW	$717K	0.2%	3,564 SH	New
TERADATA CORP DEL	COM	$330K	0.1%Prev: 0.1%	10,401 SH	Increased+984 SH
TESLA INC	COM	$2.9M	0.7%Prev: 0.5%	6,598 SH	Increased+2,077 SH
TEXAS INSTRS INC	COM	$334K	0.1%Prev: 0.1%	1,754 SH	Increased+463 SH
TG THERAPEUTICS INC	COM	$455K	0.1%	15,986 SH	New
THE CIGNA GROUP	COM	$819K	0.2%Prev: 0.1%	2,935 SH	Increased+1,133 SH
THERMO FISHER SCIENTIFIC INC	COM	$475K	0.1%Prev: 0.7%	767 SH	Decreased-4,378 SH
TJX COS INC NEW	COM	$210K	0.1%	1,330 SH	New
TOTALENERGIES SE	ACT	$213K	0.1%	3,326 SH	New
TRACTOR SUPPLY CO	COM	$277K	0.1%	5,373 SH	New
UBER TECHNOLOGIES INC	COM	$1.0M	0.2%Prev: 0.1%	11,740 SH	Increased+7,333 SH
UFP TECHNOLOGIES INC	COM	$898K	0.2%Prev: 0.1%	3,489 SH	Increased+1,420 SH
UNILEVER PLC	SPON ADR NEW	$1.2M	0.3%Prev: 0.4%	18,764 SH	Decreased-8,857 SH
UNION PAC CORP	COM	$376K	0.1%	1,646 SH	New
UNITED PARCEL SERVICE INC	CL B	$402K	0.1%Prev: 0.1%	3,724 SH	Increased+1,576 SH
UNIVERSAL DISPLAY CORP	COM	$349K	0.1%Prev: 0.1%	2,773 SH	Decreased+319 SH
UNIVERSAL TECHNICAL INST INC	COM	$544K	0.1%	19,776 SH	New
US BANCORP DEL	COM NEW	$390K	0.1%Prev: 0.1%	7,066 SH	Increased+994 SH
VALMONT INDS INC	COM	$279K	0.1%	656 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$982K	0.2%Prev: 0.4%	68,506 SH	Decreased-15,094 SH
VANGUARD INDEX FDS	GROWTH ETF	$246K	0.1%Prev: 0.1%	502 SH	Decreased-462 SH
VANGUARD INDEX FDS	MID CAP ETF	$410K	0.1%Prev: 0.1%	1,373 SH	Increased+64 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$337K	0.1%	2,330 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.5M	2.3%Prev: 2.9%	113,485 SH	Decreased-19,675 SH
VANGUARD STAR FDS	VG TL INTL STK F	$396K	0.1%Prev: 0.1%	5,085 SH	Increased+1,429 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$353K	0.1%Prev: 0.1%	5,465 SH	Increased-1,004 SH
VERICEL CORP	COM	$471K	0.1%Prev: 0.1%	12,220 SH	Decreased+3,324 SH
VERISK ANALYTICS INC	COM	$677K	0.2%Prev: 0.2%	3,012 SH	Increased+743 SH
VERIZON COMMUNICATIONS INC	COM	$2.4M	0.6%Prev: 0.4%	60,169 SH	Increased+25,332 SH
VERTEX PHARMACEUTICALS INC	COM	$573K	0.1%Prev: 0.1%	1,235 SH	Increased+649 SH
VISA INC	COM CL A	$4.7M	1.1%Prev: 1.3%	13,478 SH	Increased-1,406 SH
WABTEC	COM	$840K	0.2%Prev: 0.2%	3,744 SH	Increased+418 SH
WALMART INC	COM	$971K	0.2%Prev: 0.3%	8,476 SH	Decreased-2,909 SH
WASTE MGMT INC DEL	COM	$378K	0.1%	1,712 SH	New
WATSCO INC	COM	$215K	0.1%Prev: 0.1%	572 SH	Decreased+48 SH
WEC ENERGY GROUP INC	COM	$312K	0.1%Prev: 0.1%	2,983 SH	Increased+422 SH
WELLS FARGO CO NEW	COM	$1.7M	0.4%Prev: 0.3%	18,078 SH	Increased+930 SH
WEST PHARMACEUTICAL SVSC INC	COM	$772K	0.2%Prev: 0.4%	2,802 SH	Decreased-1,858 SH
WILLIAMS COS INC	COM	$1.1M	0.3%Prev: 0.2%	17,512 SH	Increased+4,135 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$275K	0.1%Prev: 0.1%	832 SH	Decreased-189 SH
WOODWARD INC	COM	$287K	0.1%	892 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$400K	0.1%Prev: 0.1%	4,486 SH	Increased-1,999 SH
YETI HLDGS INC	COM	$513K	0.1%Prev: 0.1%	10,401 SH	Increased+1,068 SH
ZOETIS INC	CL A	$1.6M	0.4%Prev: 0.4%	12,285 SH	Decreased+2,239 SH

Sold (vs prior filing)

AAON INC — $1.4M
ASPEN TECHNOLOGY INC — $496K
BADGER METER INC — $658K
BARRICK GOLD CORP — $415K
BERKLEY W R CORP — $355K
CANADIAN PACIFIC KANSAS CITY — $930K
COHEN & STEERS INC — $442K
COPART INC — $1.4M
CRITEO S A — $379K
E L F BEAUTY INC — $502K
ENTEGRIS INC — $686K
ENTERGY CORP NEW — $280K
ETF SER SOLUTIONS — $339K
FACTSET RESH SYS INC — $714K
FAIR ISAAC CORP — $285K
FIRST TR EXCHNG TRADED FD VI — $265K
FIRST TR EXCHNG TRADED FD VI — $367K
FIRSTENERGY CORP — $504K
FTI CONSULTING INC — $281K
GARTNER INC — $771K
… and 37 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