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: $762.0M2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.1M	0.1%	10,603 SH	New
ABBVIE INC	COM	$2.4M	0.3%Prev: 0.2%	11,233 SH	Increased+7,124 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$656K	0.1%	9,160 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$981K	0.1%Prev: 0.4%	4,949 SH	Decreased-963 SH
ACI WORLDWIDE INC	COM	$823K	0.1%Prev: 0.2%	20,063 SH	Increased+8,386 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$383K	0.1%	27,592 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$661K	0.1%	4,818 SH	New
ADVANCED ENERGY INDS	COM	$496K	0.1%	1,536 SH	New
ADVANCED MICRO DEVICES INC	COM	$905K	0.1%Prev: 0.1%	4,451 SH	Increased+1,057 SH
AEROVIRONMENT INC	COM	$776K	0.1%Prev: 0.1%	4,238 SH	Increased+1,062 SH
AES CORP	COM	$1.8M	0.2%Prev: 0.2%	129,371 SH	Increased+69,371 SH
AGNC INVT CORP	COM	$128K	0.0%	12,798 SH	New
AGNICO EAGLE MINES LTD	COM	$1.6M	0.2%Prev: 0.5%	8,039 SH	Decreased-12,076 SH
AIR PRODUCTS AND CHEMICALS I	COM	$531K	0.1%	1,827 SH	New
AIRBNB INC	COM CL A	$643K	0.1%Prev: 0.4%	5,090 SH	Decreased-7,863 SH
ALIGN TECHNOLOGY INC	COM	$536K	0.1%Prev: 0.1%	3,126 SH	Increased+921 SH
ALLEGION PLC	ORD SHS	$412K	0.1%Prev: 0.1%	2,836 SH	Decreased-969 SH
ALPHABET INC	CAP STK CL A	$10.0M	1.3%Prev: 0.8%	34,738 SH	Increased+14,130 SH
ALPHABET INC	CAP STK CL C	$6.1M	0.8%Prev: 0.6%	21,207 SH	Increased+4,684 SH
ALTRIA GROUP INC	COM	$349K	0.0%Prev: 0.0%	5,289 SH	Increased+1,888 SH
AMAZON COM INC	COM	$10.0M	1.3%Prev: 2.2%	48,162 SH	Increased+1,009 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$207K	0.0%	1,878 SH	New
AMERICAN ELEC PWR CO INC	COM	$565K	0.1%Prev: 0.1%	4,313 SH	Increased+1,026 SH
AMERICAN EXPRESS CO	COM	$380K	0.0%Prev: 0.1%	1,257 SH	Increased+383 SH
AMERICAN INTL GROUP INC	COM NEW	$1.7M	0.2%Prev: 0.2%	22,026 SH	Increased+12,579 SH
AMERICAN TOWER CORP	COM	$2.1M	0.3%	11,956 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$564K	0.1%Prev: 0.1%	4,146 SH	Increased+2,702 SH
AMERIPRISE FINL INC	COM	$459K	0.1%	1,032 SH	New
AMERIS BANCORP	COM	$1.0M	0.1%Prev: 0.1%	13,370 SH	Increased+4,589 SH
AMETEK INC	COM	$1.8M	0.2%Prev: 0.3%	8,581 SH	Increased+1,921 SH
AMPHENOL CORP	CL A	$786K	0.1%	6,223 SH	New
ANALOG DEVICES INC	COM	$9.4M	1.2%	29,627 SH	New
ANTERO RESOURCES CORP	COM	$540K	0.1%	12,730 SH	New
AON PLC	SHS CL A	$1.1M	0.1%Prev: 0.7%	3,291 SH	Decreased-3,518 SH
API GROUP CORP	COM STK	$554K	0.1%	13,681 SH	New
APPLE INC	COM	$10.6M	1.4%Prev: 1.8%	41,850 SH	Increased+8,587 SH
APPLIED MATLS INC	COM	$6.1M	0.8%Prev: 0.2%	17,898 SH	Increased+12,561 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$225K	0.0%	2,066 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.6M	0.2%	1,231 SH	New
ASTRAZENECA PLC	ORD	$1.6M	0.2%	8,293 SH	New
AT&T INC	COM	$2.1M	0.3%Prev: 0.1%	72,727 SH	Increased+52,587 SH
ATLANTIC UN BANKSHARES CORP	COM	$867K	0.1%	24,267 SH	New
AUTODESK INC	COM	$1.7M	0.2%Prev: 0.1%	7,276 SH	Increased+5,488 SH
AUTOMATIC DATA PROCESSING IN	COM	$401K	0.1%Prev: 0.1%	1,972 SH	Increased+764 SH
AVERY DENNISON CORP	COM	$825K	0.1%	4,777 SH	New
AZENTA INC	COM	$547K	0.1%	25,884 SH	New
BADGER METER INC	COM	$353K	0.0%Prev: 0.2%	2,315 SH	Decreased-1,860 SH
BAKER HUGHES COMPANY	CL A	$490K	0.1%	8,033 SH	New
BALCHEM CORP	COM	$891K	0.1%Prev: 0.1%	5,255 SH	Increased+1,712 SH
BANCO SANTANDER SA	ADR	$399K	0.1%	35,333 SH	New
BANK AMERICA CORP	COM	$2.4M	0.3%Prev: 0.2%	48,399 SH	Increased+24,453 SH
BARRICK MNG CORP	COM SHS	$1.5M	0.2%	36,799 SH	New
BAXTER INTL INC	COM	$244K	0.0%	14,497 SH	New
BECTON DICKINSON & CO	COM	$692K	0.1%Prev: 0.3%	4,400 SH	Decreased-1,071 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	0.4%	4 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.3%Prev: 0.6%	4,291 SH	Decreased-658 SH
BIGBEAR AI HLDGS INC	COM	$295K	0.0%	83,682 SH	New
BIO-TECHNE CORP	COM	$425K	0.1%	8,131 SH	New
BJS WHSL CLUB HLDGS INC	COM	$816K	0.1%Prev: 0.1%	8,294 SH	Increased+5,701 SH
BLOCK INC	CL A	$592K	0.1%	9,835 SH	New
BOEING CO	COM	$5.6M	0.7%Prev: 0.4%	28,171 SH	Increased+18,751 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$471K	0.1%Prev: 0.1%	9,358 SH	Increased+545 SH
BOOT BARN HLDGS INC	COM	$1.4M	0.2%Prev: 0.1%	9,740 SH	Increased+5,540 SH
BOSTON SCIENTIFIC CORP	COM	$224K	0.0%	3,573 SH	New
BP PLC	SPONSORED ADR	$781K	0.1%	16,621 SH	New
BRINKER INTL INC	COM	$1.1M	0.1%	7,761 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.2%Prev: 0.2%	26,915 SH	Increased+12,963 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$764K	0.1%	13,071 SH	New
BROADCOM INC	COM	$5.8M	0.8%Prev: 0.1%	18,674 SH	Increased+16,267 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$457K	0.1%Prev: 0.2%	2,811 SH	Decreased+129 SH
BROOKFIELD CORP	CL A LTD VT SH	$390K	0.1%Prev: 0.1%	9,625 SH	Increased+3,995 SH
BROWN & BROWN INC	COM	$313K	0.0%Prev: 0.4%	4,804 SH	Decreased-9,467 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$692K	0.1%	4,167 SH	New
CALIX INC	COM	$957K	0.1%Prev: 0.1%	19,542 SH	Increased+4,560 SH
CANADIAN NATL RY CO	COM	$861K	0.1%	8,377 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%	6,128 SH	New
CARDINAL HEALTH INC	COM	$273K	0.0%	1,294 SH	New
CARGURUS INC	COM CL A	$943K	0.1%	27,694 SH	New
CARPENTER TECHNOLOGY CORP	COM	$583K	0.1%	1,479 SH	New
CASEYS GEN STORES INC	COM	$755K	0.1%Prev: 0.2%	1,037 SH	Decreased-1,143 SH
CATERPILLAR INC	COM	$2.0M	0.3%Prev: 0.2%	2,827 SH	Increased+750 SH
CDW CORP	COM	$347K	0.0%	2,866 SH	New
CELSIUS HLDGS INC	COM NEW	$398K	0.1%	11,223 SH	New
CENTENE CORP DEL	COM	$978K	0.1%Prev: 0.2%	29,881 SH	Increased+18,726 SH
CHAMPION HOMES INC	COM	$1.0M	0.1%Prev: 0.2%	13,498 SH	Increased+6,753 SH
CHEVRON CORPORATION	COM	$3.5M	0.5%	17,068 SH	New
CHUBB LTD SWITZ	COM	$777K	0.1%	2,384 SH	New
CHURCHILL DOWNS INC	COM	$249K	0.0%	2,768 SH	New
CISCO SYS INC	COM	$2.2M	0.3%Prev: 0.5%	28,881 SH	Increased-6,216 SH
CITIGROUP INC	COM NEW	$1.7M	0.2%Prev: 0.2%	15,368 SH	Increased+4,166 SH
CLOUDFLARE INC	CL A COM	$519K	0.1%	2,517 SH	New
CME GROUP INC	COM	$923K	0.1%Prev: 0.1%	3,125 SH	Increased+1,860 SH
CNA FINL CORP	COM	$1.1M	0.1%	23,036 SH	New
COCA COLA CO	COM	$1.4M	0.2%Prev: 0.2%	18,367 SH	Increased+7,773 SH
COHERENT CORP	COM	$388K	0.1%	1,630 SH	New
COMCAST CORP NEW	CL A	$772K	0.1%Prev: 0.3%	26,896 SH	Decreased-7,710 SH
COMFORT SYS USA INC	COM	$776K	0.1%Prev: 0.1%	563 SH	Increased-256 SH
COMMVAULT SYS INC	COM	$798K	0.1%Prev: 0.2%	10,242 SH	Decreased+4,450 SH
CONOCOPHILLIPS	COM	$1.2M	0.2%Prev: 0.3%	8,910 SH	Decreased-2,908 SH
CONSTELLATION BRANDS INC	CL A	$2.4M	0.3%	15,793 SH	New
CONSTELLATION ENERGY CORP	COM	$491K	0.1%Prev: 0.1%	1,759 SH	Increased+584 SH
COOPER COS INC	COM	$975K	0.1%Prev: 0.4%	13,632 SH	Decreased-6,028 SH
CORNING INC	COM	$1.7M	0.2%Prev: 0.2%	12,474 SH	Increased-3,444 SH
CORTEVA INC	COM	$415K	0.1%	4,963 SH	New
COSTAR GROUP INC	COM	$1.0M	0.1%Prev: 0.2%	25,414 SH	Increased+14,688 SH
COSTCO WHOLESALE CORPORATION	COM	$6.6M	0.9%	6,654 SH	New
COTERRA ENERGY INC	COM	$201K	0.0%	5,710 SH	New
CRANE NXT CO	COM	$687K	0.1%Prev: 0.1%	16,927 SH	Increased+9,601 SH
CROWDSTRIKE HLDGS INC	CL A	$311K	0.0%	796 SH	New
CSW INDUSTRIALS INC	COM	$772K	0.1%Prev: 0.1%	2,964 SH	Increased+895 SH
CSX CORP	COM	$1.7M	0.2%Prev: 0.2%	40,975 SH	Increased+17,078 SH
CURTISS WRIGHT CORP	COM	$1.7M	0.2%Prev: 0.1%	2,565 SH	Increased+1,782 SH
CVS HEALTH CORP	COM	$2.2M	0.3%Prev: 0.3%	30,430 SH	Increased+13,808 SH
DARLING INGREDIENTS INC	COM	$726K	0.1%	11,745 SH	New
DEERE & CO	COM	$1.2M	0.2%	2,201 SH	New
DEXCOM INC	COM	$236K	0.0%	3,759 SH	New
DIAGEO PLC	SPON ADR NEW	$537K	0.1%	7,216 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$474K	0.1%Prev: 0.1%	12,204 SH	Decreased-3,341 SH
DISNEY WALT CO	COM	$2.5M	0.3%Prev: 0.4%	26,143 SH	Increased+10,013 SH
DOW HLDGS INC	COM	$462K	0.1%	11,104 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.2%Prev: 0.4%	9,049 SH	Decreased-3,092 SH
DUPONT DE NEMOURS INC	COM	$353K	0.0%	7,701 SH	New
E L F BEAUTY INC	COM	$377K	0.0%Prev: 0.1%	6,215 SH	Decreased-2,188 SH
EATON CORP PLC	SHS	$227K	0.0%	635 SH	New
EDITAS MEDICINE INC	COM	$25K	0.0%Prev: 0.0%	10,308 SH	Increased-30 SH
ELI LILLY & CO	COM	$5.5M	0.7%Prev: 1.3%	5,940 SH	Decreased-767 SH
EMCOR GROUP INC	COM	$1.0M	0.1%	1,418 SH	New
ENBRIDGE INC	COM	$984K	0.1%Prev: 0.3%	18,176 SH	Decreased-10,142 SH
ENERPAC TOOL GROUP CORP	CL A COM	$424K	0.1%	11,614 SH	New
ENPRO INC	COM	$1.2M	0.2%Prev: 0.1%	4,954 SH	Increased+1,672 SH
ENTEGRIS INC	COM	$532K	0.1%Prev: 0.2%	4,536 SH	Decreased-3,950 SH
EPAM SYS INC	COM	$2.1M	0.3%Prev: 0.1%	15,307 SH	Increased+11,729 SH
EQUIFAX INC	COM	$554K	0.1%Prev: 0.2%	3,074 SH	Decreased+51 SH
EQUINOR ASA	SPONSORED ADR	$1.2M	0.2%	28,179 SH	New
ETF SER SOLUTIONS	APTUS LARGE CAP	$209K	0.0%	5,788 SH	New
EXLSERVICE HLDGS INC	COM	$347K	0.0%	11,401 SH	New
EXPEDITORS INTL WASH INC	COM	$1.0M	0.1%	7,030 SH	New
EXPONENT INC	COM	$393K	0.1%Prev: 0.1%	6,020 SH	Decreased+160 SH
EXXON MOBIL CORP	COM	$2.0M	0.3%Prev: 0.2%	11,841 SH	Increased+4,023 SH
FACTSET RESH SYS INC	COM	$546K	0.1%Prev: 0.2%	2,517 SH	Decreased+664 SH
FASTENAL CO	COM	$264K	0.0%	5,695 SH	New
FEDERAL SIGNAL CORP	COM	$827K	0.1%	7,649 SH	New
FEMASYS INC	COM	$5K	0.0%	12,100 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$530K	0.1%Prev: 0.1%	8,867 SH	Increased+4,753 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$370K	0.0%Prev: 0.1%	7,593 SH	Increased+1,496 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$215K	0.0%	6,376 SH	New
FLOOR & DECOR HLDGS INC	CL A	$427K	0.1%	8,406 SH	New
FORD MTR CO	COM	$285K	0.0%Prev: 0.1%	24,735 SH	Increased+642 SH
FREEPORT MCMORAN INC	CL B	$1.9M	0.2%	31,872 SH	New
GE AEROSPACE	COM NEW	$841K	0.1%Prev: 0.0%	2,965 SH	Increased+1,950 SH
GE VERNOVA INC	COM	$536K	0.1%	614 SH	New
GENERAL DYNAMICS CORP	COM	$824K	0.1%Prev: 0.3%	2,402 SH	Decreased-2,240 SH
GENERAL MTRS CO	COM	$533K	0.1%	7,158 SH	New
GILEAD SCIENCES INC	COM	$924K	0.1%Prev: 0.1%	6,629 SH	Increased+2,188 SH
GSK PLC	SPONSORED ADR	$655K	0.1%	11,863 SH	New
GUARDANT HEALTH INC	COM	$548K	0.1%	5,935 SH	New
HALEON PLC	SPON ADS	$134K	0.0%	13,373 SH	New
HALOZYME THERAPEUTICS INC	COM	$585K	0.1%Prev: 0.1%	9,049 SH	Increased+5,526 SH
HAMILTON LANE INC	CL A	$554K	0.1%Prev: 0.1%	5,569 SH	Increased+3,053 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$363K	0.0%	11,694 SH	New
HAWKINS INC	COM	$517K	0.1%	3,363 SH	New
HEICO CORP NEW	CL A	$730K	0.1%Prev: 0.3%	3,460 SH	Decreased-2,410 SH
HENRY JACK & ASSOC INC	COM	$347K	0.0%Prev: 0.1%	2,197 SH	Increased+1,027 SH
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.2%	3,734 SH	Increased+1,652 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$615K	0.1%	25,314 SH	New
HONEYWELL INTL INC	COM	$531K	0.1%	2,351 SH	New
HOULIHAN LOKEY INC	CL A	$1.2M	0.2%Prev: 0.2%	8,412 SH	Increased+2,559 SH
HSBC HLDGS PLC	SPON ADR NEW	$472K	0.1%	5,720 SH	New
HUNTINGTON BANCSHARES INC	COM	$205K	0.0%	13,116 SH	New
IDEXX LABS INC	COM	$843K	0.1%	1,500 SH	New
ILLINOIS TOOL WKS INC	COM	$268K	0.0%Prev: 0.1%	1,029 SH	Increased+67 SH
ILLUMINA INC	COM	$466K	0.1%	3,780 SH	New
IMAX CORP	COM	$740K	0.1%	19,478 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$144K	0.0%Prev: 0.0%	44,822 SH	Increased+110 SH
ING GROEP N.V.	SPONSORED ADR	$817K	0.1%	31,376 SH	New
INSULET CORP	COM	$461K	0.1%	2,196 SH	New
INTEL CORP	COM	$477K	0.1%	10,819 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$559K	0.1%	3,556 SH	New
INTERDIGITAL INC	COM	$1.5M	0.2%Prev: 0.2%	4,987 SH	Increased+1,841 SH
INTERFACE INC	COM	$916K	0.1%Prev: 0.1%	36,762 SH	Increased+13,001 SH
INTERNATIONAL BUSINESS MACHS	COM	$515K	0.1%Prev: 0.1%	2,124 SH	Increased+678 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.2%Prev: 0.1%	3,557 SH	Increased+3,058 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$544K	0.1%Prev: 0.1%	4,944 SH	Increased+1,675 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$347K	0.0%Prev: 0.1%	1,809 SH	Increased+57 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%Prev: 0.1%	1,913 SH	Increased+892 SH
ISHARES INC	CORE MSCI EMKT	$365K	0.0%	5,229 SH	New
ISHARES INC	MSCI EURZONE ETF	$456K	0.1%	7,276 SH	New
ISHARES SILVER TR	ISHARES	$813K	0.1%Prev: 0.1%	11,927 SH	Increased-2,797 SH
ISHARES TR	0-5 YR TIPS ETF	$295K	0.0%Prev: 0.3%	2,848 SH	Decreased-8,644 SH
ISHARES TR	0-5YR HI YL CP	$21.9M	2.9%Prev: 2.7%	518,491 SH	Increased+250,590 SH
ISHARES TR	7-10 YR TRSY BD	$704K	0.1%Prev: 0.1%	7,378 SH	Increased+2,041 SH
ISHARES TR	BROAD USD HIGH	$4.2M	0.5%Prev: 0.8%	112,738 SH	Increased+19,416 SH
ISHARES TR	CORE MSCI EAFE	$575K	0.1%	6,354 SH	New
ISHARES TR	CORE MSCI TOTAL	$380K	0.0%	4,383 SH	New
ISHARES TR	CORE S&P MCP ETF	$742K	0.1%Prev: 0.1%	10,995 SH	Increased+6,207 SH
ISHARES TR	CORE S&P500 ETF	$3.3M	0.4%Prev: 0.3%	4,977 SH	Increased+2,511 SH
ISHARES TR	EAFE VALUE ETF	$1.0M	0.1%	14,014 SH	New
ISHARES TR	EUROPE ETF	$413K	0.1%	6,075 SH	New
ISHARES TR	MSCI EAFE ETF	$247K	0.0%	2,544 SH	New
ISHARES TR	MSCI EMG MKT ETF	$486K	0.1%	8,551 SH	New
ISHARES TR	MSCI USA MMENTM	$504K	0.1%Prev: 0.0%	2,098 SH	Increased+1,087 SH
ISHARES TR	MSCI USA QLT FCT	$670K	0.1%Prev: 0.2%	3,490 SH	Decreased-971 SH
ISHARES TR	MSCI USA VALUE	$481K	0.1%	3,380 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.2%Prev: 0.2%	12,074 SH	Increased+5,226 SH
ISHARES TR	RUS 1000 ETF	$437K	0.1%Prev: 0.1%	1,226 SH	Increased+3 SH
ISHARES TR	RUS 1000 GRW ETF	$330K	0.0%	774 SH	New
ISHARES TR	RUS 1000 VAL ETF	$299K	0.0%	1,398 SH	New
ISHARES TR	RUS TP200 GR ETF	$812K	0.1%	3,265 SH	New
ISHARES TR	RUS TP200 VL ETF	$625K	0.1%	6,745 SH	New
ISHARES TR	S&P 500 GRWT ETF	$473K	0.1%Prev: 0.1%	4,185 SH	Increased+1,048 SH
ISHARES TR	SHRT NAT MUN ETF	$477K	0.1%Prev: 0.1%	4,481 SH	Increased+1,952 SH
ISHARES TR	US TREAS BD ETF	$19.6M	2.6%Prev: 4.2%	853,799 SH	Increased+99,843 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$681K	0.1%Prev: 1.3%	13,465 SH	Decreased-92,731 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.7M	0.7%Prev: 0.6%	92,546 SH	Increased+46,702 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.5M	0.3%Prev: 0.5%	53,036 SH	Increased+10,802 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2.1M	0.3%Prev: 0.6%	45,415 SH	Decreased-6,467 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.7M	0.5%Prev: 0.5%	73,461 SH	Increased+31,005 SH
JBT MAREL CORPORATION	COM	$859K	0.1%	6,716 SH	New
JFROG LTD	ORD SHS	$526K	0.1%	11,215 SH	New
JOHNSON & JOHNSON	COM	$2.1M	0.3%Prev: 0.3%	8,655 SH	Increased+2,338 SH
JPMORGAN CHASE & CO	COM	$4.5M	0.6%	15,177 SH	New
KARMAN HLDGS INC	COMMON STOCK	$634K	0.1%	7,926 SH	New
KENVUE INC	COM	$256K	0.0%	14,825 SH	New
KINSALE CAP GROUP INC	COM	$599K	0.1%	1,752 SH	New
KIRBY CORP	COM	$974K	0.1%	7,331 SH	New
LAM RESEARCH CORP	COM NEW	$884K	0.1%	4,139 SH	New
LEMAITRE VASCULAR INC	COM	$1.1M	0.1%Prev: 0.2%	10,329 SH	Increased+2,195 SH
LENNOX INTL INC	COM	$442K	0.1%Prev: 0.1%	952 SH	Decreased-57 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$1.1M	0.1%Prev: 0.2%	5,563 SH	Increased-768 SH
LINCOLN ELEC HLDGS INC	COM	$542K	0.1%	2,175 SH	New
LISTED FDS TR	RELATIVE STRENGT	$462K	0.1%	17,452 SH	New
LIVANOVA PLC	SHS	$1.0M	0.1%	16,137 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$608K	0.1%Prev: 0.1%	120,811 SH	Increased+52,723 SH
LOCKHEED MARTIN CORP	COM	$473K	0.1%Prev: 0.1%	783 SH	Increased+188 SH
LOWES COS INC	COM	$2.1M	0.3%Prev: 0.2%	8,819 SH	Increased+4,935 SH
LPL FINL HLDGS INC	COM	$551K	0.1%Prev: 0.2%	1,830 SH	Decreased-310 SH
MARATHON PETE CORP	COM	$1.4M	0.2%Prev: 0.1%	5,938 SH	Increased+1,670 SH
MARRIOTT INTL INC NEW	CL A	$490K	0.1%	1,497 SH	New
MASTERCARD INCORPORATED	CL A	$2.5M	0.3%Prev: 1.0%	5,030 SH	Decreased-2,833 SH
MCDONALDS CORP	COM	$3.4M	0.4%Prev: 0.3%	11,006 SH	Increased+7,475 SH
MCKESSON CORP	COM	$342K	0.0%Prev: 0.1%	395 SH	Increased-7 SH
MEDPACE HLDGS INC	COM	$586K	0.1%	1,221 SH	New
MEDTRONIC PLC	SHS	$1.3M	0.2%Prev: 0.5%	14,835 SH	Decreased-8,919 SH
MERCADOLIBRE INC	COM	$418K	0.1%Prev: 0.1%	242 SH	Decreased-56 SH
MERCK & CO INC	COM	$1.5M	0.2%Prev: 0.1%	12,506 SH	Increased+6,909 SH
MERIT MED SYS INC	COM	$800K	0.1%Prev: 0.2%	11,602 SH	Increased+5,230 SH
META PLATFORMS INC	CL A	$8.3M	1.1%Prev: 0.5%	14,424 SH	Increased+10,935 SH
METLIFE INC	COM	$998K	0.1%Prev: 0.1%	14,115 SH	Increased+6,503 SH
MICRON TECHNOLOGY INC	COM	$512K	0.1%	1,516 SH	New
MICROSOFT CORP	COM	$10.9M	1.4%Prev: 1.8%	29,554 SH	Increased+9,459 SH
MID-AMER APT CMNTYS INC	COM	$206K	0.0%	1,688 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$445K	0.1%	23,922 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$389K	0.1%	22,939 SH	New
MODINE MFG CO	COM	$1.5M	0.2%	7,049 SH	New
MONDELEZ INTL INC	CL A	$1.1M	0.1%Prev: 0.1%	18,257 SH	Increased+11,685 SH
MONOLITHIC PWR SYS INC	COM	$1.2M	0.2%Prev: 0.2%	1,058 SH	Increased-24 SH
MONSTER BEVERAGE CORP NEW	COM	$2.3M	0.3%Prev: 0.1%	32,019 SH	Increased+25,120 SH
MOOG INC	CL A	$1.4M	0.2%Prev: 0.1%	4,733 SH	Increased+1,544 SH
MORGAN STANLEY	COM NEW	$1.8M	0.2%Prev: 0.2%	11,088 SH	Increased+5,471 SH
MORNINGSTAR INC	COM	$296K	0.0%Prev: 0.3%	1,753 SH	Decreased-1,975 SH
MSCI INC	COM	$1.5M	0.2%Prev: 0.5%	2,821 SH	Decreased-781 SH
NATWEST GROUP PLC	SPONS ADR	$242K	0.0%	16,257 SH	New
NCINO INC	COM	$214K	0.0%Prev: 0.2%	14,306 SH	Decreased-22,129 SH
NETFLIX INC.	COM	$5.5M	0.7%	57,128 SH	New
NEWMONT CORP	COM	$1.1M	0.2%Prev: 0.1%	10,612 SH	Increased+2,271 SH
NEXTERA ENERGY INC	COM	$610K	0.1%	6,569 SH	New
NIKE INC	CL B	$516K	0.1%Prev: 0.1%	9,763 SH	Increased+5,973 SH
NORDSON CORP	COM	$517K	0.1%Prev: 0.1%	1,943 SH	Increased-583 SH
NORFOLK SOUTHN CORP	COM	$530K	0.1%	1,846 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$491K	0.1%Prev: 0.1%	34,844 SH	Increased+4,281 SH
NORTHERN LTS FD TR IV	MAIN INTNL ETF	$208K	0.0%	7,331 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$12.8M	1.7%Prev: 2.7%	212,191 SH	Increased-9,096 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$515K	0.1%Prev: 0.1%	22,188 SH	Increased-1,594 SH
NOVA LTD	COM	$1.0M	0.1%Prev: 0.1%	2,405 SH	Increased-134 SH
NOVANTA INC	COM	$1.5M	0.2%	12,806 SH	New
NOVARTIS AG	SPONSORED ADR	$2.1M	0.3%Prev: 0.1%	13,783 SH	Increased+10,884 SH
NOVO-NORDISK A S	ADR	$1.4M	0.2%Prev: 0.5%	39,273 SH	Decreased+12,007 SH
NU HLDGS LTD	ORD SHS CL A	$278K	0.0%Prev: 0.1%	19,325 SH	Increased-7,088 SH
NVENT ELEC PLC	SHS	$993K	0.1%	8,391 SH	New
NVIDIA CORPORATION	COM	$20.3M	2.7%Prev: 0.7%	116,374 SH	Increased+88,655 SH
OCCIDENTAL PETE CORP	COM	$696K	0.1%Prev: 0.1%	10,712 SH	Increased+4,409 SH
OLD DOMINION FREIGHT LINE IN	COM	$723K	0.1%Prev: 0.1%	3,699 SH	Increased+1,632 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$500K	0.1%Prev: 0.3%	5,427 SH	Decreased-4,632 SH
ONEOK INC NEW	COM	$349K	0.0%Prev: 0.1%	3,859 SH	Increased+1,654 SH
ORACLE CORP	COM	$6.0M	0.8%Prev: 1.3%	40,516 SH	Increased+3,206 SH
OREILLY AUTOMOTIVE INC	COM	$511K	0.1%	5,537 SH	New
OSHKOSH CORP	COM	$322K	0.0%	2,188 SH	New
OXFORD LANE CAP CORP	COM	$228K	0.0%	23,295 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$933K	0.1%Prev: 0.1%	6,378 SH	Increased+2,727 SH
PAYPAL HLDGS INC	COM	$523K	0.1%	11,568 SH	New
PENTAIR PLC	SHS	$613K	0.1%Prev: 0.1%	7,037 SH	Increased+178 SH
PENUMBRA INC	COM	$696K	0.1%	2,119 SH	New
PEPSICO INC	COM	$2.0M	0.3%Prev: 0.4%	12,572 SH	Increased+1,199 SH
PFIZER INC	COM	$845K	0.1%Prev: 0.1%	30,095 SH	Increased+15,746 SH
PG&E CORP	COM	$1.8M	0.2%Prev: 0.2%	103,049 SH	Increased+54,825 SH
PGIM ETF TR	ACTV HY BD ETF	$1.5M	0.2%Prev: 0.4%	43,224 SH	Decreased-5,868 SH
PHILIP MORRIS INTL INC	COM	$3.0M	0.4%Prev: 0.4%	18,341 SH	Increased+6,750 SH
PJT PARTNERS INC	COM CL A	$1.3M	0.2%Prev: 0.2%	9,177 SH	Increased+3,983 SH
PNC FINL SVCS GROUP INC	COM	$291K	0.0%	1,398 SH	New
POOL CORP	COM	$624K	0.1%Prev: 0.2%	3,084 SH	Decreased+204 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$568K	0.1%Prev: 0.2%	9,585 SH	Decreased-409 SH
PRIMORIS SVCS CORP	COM	$1.2M	0.2%Prev: 0.1%	8,276 SH	Increased+1,192 SH
PROCTER & GAMBLE CO	COM	$823K	0.1%	5,697 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$1.9M	0.2%Prev: 0.5%	61,885 SH	Decreased-9,840 SH
PROLOGIS INC.	COM	$319K	0.0%	2,412 SH	New
PTC INC	COM	$524K	0.1%	3,675 SH	New
PUTNAM ETF TRUST	FRANKLIN CALIF	$202K	0.0%	27,685 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$378K	0.0%	3,273 SH	New
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.3%	8,058 SH	Decreased+679 SH
RAMBUS INC DEL	COM	$1.6M	0.2%Prev: 0.1%	18,234 SH	Increased+6,673 SH
RANGE RES CORP	COM	$604K	0.1%	13,379 SH	New
REALTY INCOME CORP	COM	$261K	0.0%	4,266 SH	New
REGENERON PHARMACEUTICALS	COM	$1.8M	0.2%Prev: 0.1%	2,306 SH	Increased+1,887 SH
RELX PLC	SPONSORED ADR	$468K	0.1%	14,116 SH	New
REPLIGEN CORP	COM	$1.3M	0.2%	10,713 SH	New
REPUBLIC SVCS INC	COM	$430K	0.1%Prev: 0.1%	1,962 SH	Increased+444 SH
RIO TINTO PLC	SPONSORED ADR	$310K	0.0%	3,323 SH	New
ROLLINS INC	COM	$222K	0.0%	4,154 SH	New
ROSS STORES INC	COM	$952K	0.1%Prev: 0.2%	4,395 SH	Increased-1,030 SH
ROYAL BK CDA	COM	$2.5M	0.3%Prev: 0.3%	15,174 SH	Increased+3,497 SH
RTX CORPORATION	COM	$3.3M	0.4%Prev: 0.7%	17,031 SH	Increased-4,264 SH
RUBRIK INC.	CL A	$561K	0.1%	11,455 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$335K	0.0%Prev: 0.5%	9,939 SH	Decreased-18,495 SH
SALESFORCE INC	COM	$3.6M	0.5%Prev: 0.1%	19,112 SH	Increased+16,985 SH
SANOFI SA	SPONSORED ADR	$781K	0.1%	16,217 SH	New
SAP SE	SPON ADR	$852K	0.1%Prev: 0.7%	4,974 SH	Decreased-5,112 SH
SCHWAB CHARLES CORP	COM	$526K	0.1%Prev: 0.1%	5,594 SH	Increased+1,225 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$204K	0.0%	8,411 SH	New
SEA LTD	SPONSORD ADS	$481K	0.1%Prev: 0.3%	5,811 SH	Decreased-3,283 SH
SEI INVTS CO	COM	$834K	0.1%	10,627 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$521K	0.1%	3,222 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$865K	0.1%Prev: 0.1%	10,005 SH	Increased+3,434 SH
SERVICENOW INC	COM	$1.7M	0.2%Prev: 0.3%	16,518 SH	Increased+14,740 SH
SERVISFIRST BANCSHARES INC	COM	$317K	0.0%Prev: 0.2%	4,351 SH	Decreased-5,855 SH
SHELL PLC	SPON ADS	$2.0M	0.3%Prev: 0.1%	21,411 SH	Increased+13,366 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.1M	0.5%	34,606 SH	New
SIMON PPTY GROUP INC NEW	COM	$409K	0.1%Prev: 0.1%	2,193 SH	Increased+527 SH
SNAP ON INC	COM	$1.6M	0.2%Prev: 0.1%	4,293 SH	Increased+3,577 SH
SONY GROUP CORP	SPONSORED ADR	$738K	0.1%Prev: 0.4%	35,669 SH	Decreased-27,873 SH
SOUTHERN CO	COM	$315K	0.0%Prev: 0.1%	3,260 SH	Increased-57 SH
SOUTHWEST AIRLS CO	COM	$1.1M	0.1%Prev: 0.1%	29,879 SH	Increased+14,009 SH
SPDR GOLD TR	GOLD SHS	$3.7M	0.5%Prev: 0.1%	8,649 SH	Increased+7,106 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$45.9M	6.0%	1,000,889 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$134.2M	17.6%	2,954,984 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$491K	0.1%Prev: 0.1%	1,012 SH	Increased+419 SH
SPS COMM INC	COM	$208K	0.0%	3,731 SH	New
STARBUCKS CORP	COM	$2.2M	0.3%Prev: 0.3%	24,683 SH	Increased+10,758 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	0.2%	2,575 SH	New
STERIS PLC	SHS USD	$519K	0.1%Prev: 0.1%	2,345 SH	Increased+1,406 SH
STERLING INFRASTRUCTURE INC	COM	$3.0M	0.4%Prev: 0.1%	7,306 SH	Increased+1,949 SH
SYNOPSYS INC	COM	$806K	0.1%	2,032 SH	New
T-MOBILE US INC	COM	$222K	0.0%	1,059 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$943K	0.1%	2,791 SH	New
TECHNIPFMC PLC	COM	$1.6M	0.2%Prev: 0.2%	22,556 SH	Increased-278 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.3%	1,862 SH	Increased-268 SH
TENET HEALTHCARE CORP	COM NEW	$1.2M	0.2%Prev: 0.1%	6,472 SH	Increased+4,129 SH
TERADATA CORP DEL	COM	$537K	0.1%Prev: 0.1%	20,959 SH	Increased+9,740 SH
TERRENO RLTY CORP	COM	$365K	0.0%	5,946 SH	New
TESLA INC	COM	$8.2M	1.1%Prev: 0.4%	22,064 SH	Increased+16,138 SH
TEXAS INSTRS INC	COM	$600K	0.1%Prev: 0.1%	3,093 SH	Increased+1,432 SH
TG THERAPEUTICS INC	COM	$931K	0.1%	28,018 SH	New
THE CIGNA GROUP	COM	$1.9M	0.2%Prev: 0.2%	6,965 SH	Increased+4,810 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.2%Prev: 0.7%	3,074 SH	Decreased-3,016 SH
THOMSON REUTERS CORP	COM	$349K	0.0%	3,883 SH	New
TJX COS INC NEW	COM	$302K	0.0%	1,890 SH	New
TORO CO	COM	$295K	0.0%	3,162 SH	New
TOTALENERGIES SE	ACT	$1.1M	0.1%	12,519 SH	New
TRACTOR SUPPLY CO	COM	$638K	0.1%Prev: 0.1%	14,074 SH	Increased+8,622 SH
TRANE TECHNOLOGIES PLC	SHS	$622K	0.1%	1,493 SH	New
TRIUMPH FINANCIAL INC	COM	$312K	0.0%Prev: 0.2%	5,222 SH	Decreased-7,554 SH
U S PHYSICAL THERAPY	COM	$287K	0.0%	3,823 SH	New
UBER TECHNOLOGIES INC	COM	$769K	0.1%Prev: 0.1%	10,687 SH	Increased+6,165 SH
UFP TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.1%	6,965 SH	Increased+4,058 SH
UNILEVER PLC	SPON ADR NEW	$1.6M	0.2%Prev: 0.4%	28,262 SH	Decreased-274 SH
UNION PAC CORP	COM	$621K	0.1%Prev: 0.1%	2,560 SH	Increased+1,162 SH
UNITED PARCEL SVCS INC	CL B	$656K	0.1%	6,667 SH	New
UNITEDHEALTH GROUP INC	COM	$308K	0.0%Prev: 0.3%	1,139 SH	Decreased-1,330 SH
UNIVERSAL DISPLAY CORP	COM	$313K	0.0%Prev: 0.1%	3,413 SH	Decreased+213 SH
UNIVERSAL TECHNICAL INST INC	COM	$1.2M	0.2%	32,881 SH	New
US BANCORP	COM NEW	$641K	0.1%	12,320 SH	New
VALERO ENERGY CORP	COM	$207K	0.0%	836 SH	New
VALMONT INDS INC	COM	$751K	0.1%	1,880 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$1.7M	0.2%Prev: 0.3%	133,606 SH	Increased+47,470 SH
VANGUARD INDEX FDS	GROWTH ETF	$873K	0.1%	1,998 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$662K	0.1%Prev: 0.1%	2,304 SH	Increased+886 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$311K	0.0%	520 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$255K	0.0%	974 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$307K	0.0%	958 SH	New
VANGUARD INDEX FDS	VALUE ETF	$454K	0.1%	2,312 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$751K	0.1%	13,890 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$352K	0.0%	2,547 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15.7M	2.1%Prev: 2.9%	189,502 SH	Increased+43,159 SH
VANGUARD STAR FDS	VG TL INTL STK F	$474K	0.1%Prev: 0.1%	6,148 SH	Increased+1,568 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.2%Prev: 0.1%	26,982 SH	Increased+20,210 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$280K	0.0%	1,889 SH	New
VERICEL CORP	COM	$660K	0.1%Prev: 0.1%	20,506 SH	Increased+8,778 SH
VERISK ANALYTICS INC	COM	$784K	0.1%Prev: 0.2%	4,130 SH	Decreased+1,329 SH
VERIZON COMMUNICATIONS INC	COM	$4.8M	0.6%Prev: 0.6%	96,220 SH	Increased+44,928 SH
VERTEX PHARMACEUTICALS INC	COM	$2.5M	0.3%Prev: 0.1%	5,647 SH	Increased+4,649 SH
VIKING HOLDINGS LTD	ORD SHS	$436K	0.1%	5,929 SH	New
VISA INC	COM CL A	$7.1M	0.9%Prev: 1.5%	23,609 SH	Increased+5,881 SH
WABTEC	COM	$1.1M	0.1%Prev: 0.2%	4,483 SH	Increased+245 SH
WALMART INC	COM	$1.6M	0.2%Prev: 0.2%	13,181 SH	Increased+2,923 SH
WASTE MGMT INC DEL	COM	$534K	0.1%Prev: 0.1%	2,325 SH	Increased+821 SH
WATSCO INC	COM	$324K	0.0%Prev: 0.1%	891 SH	Increased+308 SH
WEC ENERGY GROUP INC	COM	$531K	0.1%Prev: 0.1%	4,589 SH	Increased+1,312 SH
WELLS FARGO & CO	COM	$2.5M	0.3%	31,592 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$806K	0.1%Prev: 0.3%	3,216 SH	Decreased-3,177 SH
WILLIAMS COS INC	COM	$2.1M	0.3%Prev: 0.2%	29,302 SH	Increased+14,036 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$479K	0.1%Prev: 0.1%	1,647 SH	Decreased-89 SH
WORKDAY INC	CL A	$362K	0.0%Prev: 0.4%	2,785 SH	Decreased-3,937 SH
WORLD GOLD TR	SPDR GLD MINIS	$332K	0.0%Prev: 0.1%	3,587 SH	Decreased-2,668 SH
YETI HLDGS INC	COM	$636K	0.1%Prev: 0.1%	17,382 SH	Increased+5,447 SH
YUM BRANDS INC	COM	$798K	0.1%	5,130 SH	New
YUM CHINA HLDGS INC	COM	$351K	0.0%	7,202 SH	New
ZOETIS INC	CL A	$1.1M	0.1%Prev: 0.6%	9,526 SH	Decreased-5,734 SH

Sold (vs prior filing)

AAON INC — $1.2M
ABBOTT LABS — $3.5M
ADOBE INC — $2.6M
AMERICAN TOWER CORP NEW — $890K
ASML HOLDING N V — $772K
ASTRAZENECA PLC — $1.0M
AZEK CO INC — $212K
BARRICK GOLD CORP — $437K
BENTLEY SYS INC — $667K
BERKLEY W R CORP — $540K
BLACKROCK ETF TRUST II — $301K
BOX INC — $580K
CHEVRON CORP NEW — $1.4M
COHEN & STEERS INC — $506K
COPART INC — $1.6M
COSTCO WHSL CORP NEW — $214K
CRITEO S A — $454K
CYBERARK SOFTWARE LTD — $313K
DOMINOS PIZZA INC — $556K
ETF SER SOLUTIONS — $326K
… and 52 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