Gibbs Wealth Management

CIK 0002081110 • 10 13F filings • Aug 13, 2025 – Oct 21, 2026

Import this data to Google Sheets with:

=jivedata("gibbs-wealth-management","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Gibbs Wealth Management, Chief Compliance Officer
Address: 3980 Old Milton Parkway, Alpharetta, GA, 30005
Phone: 678-694-8770
AUM: $413.3M

AUM over time

$828.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q3 2024

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $442.2M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.5%Prev: 0.7%	15,626 SH	Decreased-3,885 SH
ABBVIE INC	COM	$984K	0.2%Prev: 0.2%	4,251 SH	Increased+1,585 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.3%Prev: 0.6%	6,161 SH	Decreased+1,359 SH
ACI WORLDWIDE INC	COM	$648K	0.1%	12,272 SH	New
ADOBE INC	COM	$1.3M	0.3%Prev: 0.8%	3,696 SH	Decreased-1,227 SH
ADVANCED DRAIN SYS INC DEL	COM	$705K	0.2%	5,083 SH	New
ADVANCED MICRO DEVICES INC	COM	$538K	0.1%	3,325 SH	New
AEROVIRONMENT INC	COM	$984K	0.2%Prev: 0.1%	3,124 SH	Increased+947 SH
AES CORP	COM	$891K	0.2%Prev: 0.2%	67,701 SH	Increased+39,376 SH
AGNICO EAGLE MINES LTD	COM	$2.2M	0.5%Prev: 0.4%	13,096 SH	Increased-2,074 SH
AIR PRODS & CHEMS INC	COM	$353K	0.1%	1,294 SH	New
AIRBNB INC	COM CL A	$1.0M	0.2%Prev: 0.4%	8,312 SH	Decreased-1,433 SH
ALIGN TECHNOLOGY INC	COM	$363K	0.1%Prev: 0.1%	2,900 SH	Increased+1,482 SH
ALLEGION PLC	ORD SHS	$472K	0.1%Prev: 0.1%	2,663 SH	Increased+126 SH
ALPHABET INC	CAP STK CL A	$4.5M	1.0%Prev: 0.8%	18,647 SH	Increased+3,491 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.7%Prev: 0.8%	13,404 SH	Increased-1,859 SH
ALTRIA GROUP INC	COM	$206K	0.0%	3,121 SH	New
AMAZON COM INC	COM	$7.7M	1.8%Prev: 2.3%	35,284 SH	Increased-3,461 SH
AMERICAN ELEC PWR CO INC	COM	$354K	0.1%Prev: 0.1%	3,149 SH	Increased+563 SH
AMERICAN EXPRESS CO	COM	$292K	0.1%Prev: 0.1%	879 SH	Increased+111 SH
AMERICAN INTL GROUP INC	COM NEW	$734K	0.2%Prev: 0.1%	9,351 SH	Increased+3,440 SH
AMERICAN TOWER CORP NEW	COM	$834K	0.2%Prev: 0.2%	4,334 SH	Increased+1,581 SH
AMERICAN WTR WKS CO INC NEW	COM	$219K	0.0%	1,570 SH	New
AMERIS BANCORP	COM	$639K	0.1%Prev: 0.1%	8,722 SH	Increased+3,378 SH
AMETEK INC	COM	$1.0M	0.2%Prev: 0.2%	5,505 SH	Increased+1,071 SH
AMPHENOL CORP NEW	CL A	$307K	0.1%	2,480 SH	New
AON PLC	SHS CL A	$2.0M	0.4%Prev: 0.2%	5,530 SH	Increased+3,499 SH
APPLE INC	COM	$5.0M	1.1%Prev: 2.0%	19,659 SH	Decreased-7,216 SH
APPLIED MATLS INC	COM	$1.3M	0.3%Prev: 0.2%	6,333 SH	Increased+2,953 SH
APPLOVIN CORP	COM CL A	$233K	0.1%	324 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$206K	0.0%	1,287 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.0M	0.2%Prev: 0.4%	1,080 SH	Decreased-415 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.3%Prev: 0.3%	14,444 SH	Increased+4,066 SH
AT&T INC	COM	$585K	0.1%Prev: 0.1%	20,705 SH	Increased+2,821 SH
ATLANTIC UN BANKSHARES CORP	COM	$550K	0.1%	15,579 SH	New
AUTODESK INC	COM	$634K	0.1%Prev: 0.1%	1,996 SH	Increased+1,093 SH
AUTOMATIC DATA PROCESSING IN	COM	$395K	0.1%Prev: 0.1%	1,345 SH	Increased+597 SH
BALCHEM CORP	COM	$519K	0.1%Prev: 0.1%	3,457 SH	Increased+1,214 SH
BANCO SANTANDER S.A.	ADR	$158K	0.0%	15,120 SH	New
BANK AMERICA CORP	COM	$1.3M	0.3%Prev: 0.2%	24,894 SH	Increased+7,915 SH
BARRICK MNG CORP	COM SHS	$647K	0.1%	19,734 SH	New
BECTON DICKINSON & CO	COM	$1.0M	0.2%Prev: 0.3%	5,502 SH	Increased+1,440 SH
BENTLEY SYS INC	COM CL B	$590K	0.1%Prev: 0.2%	11,466 SH	Decreased-328 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.5%Prev: 0.5%	4,246 SH	Increased+951 SH
BIGBEAR AI HLDGS INC	COM	$278K	0.1%	42,632 SH	New
BJS WHSL CLUB HLDGS INC	COM	$238K	0.1%	2,547 SH	New
BOEING CO	COM	$1.8M	0.4%Prev: 0.2%	8,359 SH	Increased+3,537 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$576K	0.1%Prev: 0.2%	11,429 SH	Decreased-342 SH
BOOT BARN HLDGS INC	COM	$793K	0.2%Prev: 0.2%	4,786 SH	Increased+1,489 SH
BOSTON SCIENTIFIC CORP	COM	$1.0M	0.2%	10,750 SH	New
BOX INC	CL A	$566K	0.1%Prev: 0.1%	17,526 SH	Increased+8,350 SH
BRISTOL-MYERS SQUIBB CO	COM	$677K	0.2%Prev: 0.2%	15,006 SH	Increased+5,607 SH
BROADCOM INC	COM	$4.3M	1.0%	12,984 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$635K	0.1%Prev: 0.1%	2,665 SH	Increased+1,034 SH
BROOKFIELD CORP	CL A LTD VT SH	$364K	0.1%Prev: 0.1%	5,310 SH	Increased+15 SH
BROWN & BROWN INC	COM	$430K	0.1%Prev: 0.3%	4,585 SH	Decreased-5,265 SH
CALIX INC	COM	$897K	0.2%Prev: 0.1%	14,624 SH	Increased+3,313 SH
CARGURUS INC	COM CL A	$663K	0.1%	17,806 SH	New
CASEYS GEN STORES INC	COM	$1.1M	0.2%Prev: 0.2%	1,863 SH	Increased+401 SH
CATERPILLAR INC	COM	$772K	0.2%Prev: 0.2%	1,618 SH	Increased+328 SH
CELSIUS HLDGS INC	COM NEW	$211K	0.0%	3,678 SH	New
CENTENE CORP DEL	COM	$566K	0.1%Prev: 0.1%	15,867 SH	Increased+11,008 SH
CHAMPION HOMES INC	COM	$640K	0.1%Prev: 0.1%	8,374 SH	Increased+3,945 SH
CHEVRON CORP NEW	COM	$1.3M	0.3%Prev: 0.3%	8,326 SH	Increased+2,935 SH
CISCO SYS INC	COM	$1.9M	0.4%Prev: 0.6%	27,166 SH	Increased-6,769 SH
CITIGROUP INC	COM NEW	$956K	0.2%Prev: 0.2%	9,415 SH	Increased+617 SH
CLOUDFLARE INC	CL A COM	$1.0M	0.2%	4,689 SH	New
CME GROUP INC	COM	$386K	0.1%Prev: 0.1%	1,430 SH	Increased+405 SH
COCA COLA CO	COM	$461K	0.1%Prev: 0.2%	6,957 SH	Decreased-1,663 SH
COHEN & STEERS INC	COM	$389K	0.1%Prev: 0.1%	5,933 SH	Decreased+1,845 SH
COMCAST CORP NEW	CL A	$911K	0.2%Prev: 0.3%	28,981 SH	Decreased+4,365 SH
COMFORT SYS USA INC	COM	$489K	0.1%Prev: 0.2%	592 SH	Decreased-1,202 SH
COMMVAULT SYS INC	COM	$1.1M	0.2%Prev: 0.2%	5,727 SH	Increased+2,138 SH
CONOCOPHILLIPS	COM	$1.1M	0.2%Prev: 0.1%	11,133 SH	Increased+8,774 SH
CONSTELLATION BRANDS INC	CL A	$814K	0.2%	6,042 SH	New
CONSTELLATION ENERGY CORP	COM	$409K	0.1%Prev: 0.1%	1,242 SH	Increased+129 SH
COOPER COS INC	COM	$671K	0.2%Prev: 0.5%	9,783 SH	Decreased-3,097 SH
CORNING INC	COM	$868K	0.2%Prev: 0.2%	10,576 SH	Increased-487 SH
COSTAR GROUP INC	COM	$994K	0.2%	11,777 SH	New
COSTCO WHSL CORP NEW	COM	$258K	0.1%	279 SH	New
CRANE NXT CO	COM	$695K	0.2%Prev: 0.1%	10,361 SH	Increased+5,613 SH
CSW INDUSTRIALS INC	COM	$481K	0.1%Prev: 0.2%	1,982 SH	Decreased+499 SH
CSX CORP	COM	$618K	0.1%Prev: 0.2%	17,394 SH	Increased+419 SH
CURTISS WRIGHT CORP	COM	$1.5M	0.3%	2,748 SH	New
CVS HEALTH CORP	COM	$1.2M	0.3%Prev: 0.4%	15,646 SH	Increased-2,639 SH
CYBERARK SOFTWARE LTD	SHS	$402K	0.1%	832 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$472K	0.1%Prev: 0.2%	12,233 SH	Decreased-5,728 SH
DISNEY WALT CO	COM	$1.6M	0.4%Prev: 0.3%	14,107 SH	Increased+3,423 SH
DOMINOS PIZZA INC	COM	$584K	0.1%Prev: 0.1%	1,352 SH	Increased+547 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.3%Prev: 0.3%	10,518 SH	Increased+1,630 SH
E L F BEAUTY INC	COM	$286K	0.1%Prev: 0.1%	2,161 SH	Decreased-860 SH
EDITAS MEDICINE INC	COM	$36K	0.0%Prev: 0.0%	10,308 SH	Increased-55 SH
ELI LILLY & CO	COM	$4.8M	1.1%Prev: 0.2%	6,277 SH	Increased+5,518 SH
EMCOR GROUP INC	COM	$1.3M	0.3%	1,994 SH	New
ENBRIDGE INC	COM	$1.2M	0.3%Prev: 0.3%	23,766 SH	Increased+2,628 SH
ENPRO INC	COM	$730K	0.2%Prev: 0.1%	3,229 SH	Increased+1,075 SH
EPAM SYS INC	COM	$897K	0.2%Prev: 0.2%	5,950 SH	Increased+3,491 SH
EQUIFAX INC	COM	$753K	0.2%Prev: 0.2%	2,937 SH	Increased+929 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$233K	0.1%Prev: 0.1%	5,360 SH	Decreased-3,070 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$210K	0.0%	5,755 SH	New
EXPEDITORS INTL WASH INC	COM	$222K	0.1%	1,807 SH	New
EXPONENT INC	COM	$395K	0.1%Prev: 0.1%	5,686 SH	Decreased+1,768 SH
EXXON MOBIL CORP	COM	$846K	0.2%Prev: 0.3%	7,500 SH	Increased+828 SH
FACTSET RESH SYS INC	COM	$533K	0.1%Prev: 0.2%	1,861 SH	Decreased+675 SH
FASTENAL CO	COM	$223K	0.1%	4,551 SH	New
FEDERAL SIGNAL CORP	COM	$598K	0.1%	5,022 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$374K	0.1%	6,240 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$296K	0.1%	6,001 SH	New
FIRSTENERGY CORP	COM	$274K	0.1%Prev: 0.2%	5,991 SH	Decreased-6,311 SH
FORD MTR CO	COM	$245K	0.1%Prev: 0.1%	20,493 SH	Increased+3,811 SH
FREEPORT-MCMORAN INC	CL B	$783K	0.2%Prev: 0.2%	19,971 SH	Increased+9,548 SH
GE AEROSPACE	COM NEW	$314K	0.1%	1,043 SH	New
GE VERNOVA INC	COM	$205K	0.0%	334 SH	New
GENERAL DYNAMICS CORP	COM	$1.3M	0.3%Prev: 0.3%	3,943 SH	Increased+688 SH
GENERAL MLS INC	COM	$220K	0.0%	4,363 SH	New
GILEAD SCIENCES INC	COM	$519K	0.1%Prev: 0.1%	4,674 SH	Increased+885 SH
GOOSEHEAD INS INC	COM CL A	$440K	0.1%	5,906 SH	New
GUIDEWIRE SOFTWARE INC	COM	$984K	0.2%	4,283 SH	New
HALOZYME THERAPEUTICS INC	COM	$228K	0.1%	3,108 SH	New
HAMILTON LANE INC	CL A	$520K	0.1%	3,858 SH	New
HDFC BANK LTD	SPONSORED ADS	$570K	0.1%Prev: 0.2%	16,679 SH	Increased+8,747 SH
HEICO CORP NEW	CL A	$1.3M	0.3%Prev: 0.3%	5,147 SH	Increased+1,141 SH
HOME DEPOT INC	COM	$800K	0.2%Prev: 0.2%	1,974 SH	Increased+452 SH
HOULIHAN LOKEY INC	CL A	$2.1M	0.5%Prev: 0.2%	10,379 SH	Increased+6,495 SH
ICICI BANK LIMITED	ADR	$214K	0.0%	7,092 SH	New
ICON PLC	SHS	$595K	0.1%Prev: 0.4%	3,398 SH	Decreased-744 SH
IDEXX LABS INC	COM	$1.4M	0.3%	2,222 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$182K	0.0%Prev: 0.1%	44,712 SH	Increased+5,859 SH
INSULET CORP	COM	$217K	0.0%	703 SH	New
INTEGER HLDGS CORP	COM	$594K	0.1%Prev: 0.2%	5,745 SH	Increased+1,833 SH
INTERDIGITAL INC	COM	$1.1M	0.3%	3,263 SH	New
INTERFACE INC	COM	$695K	0.2%	24,023 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$382K	0.1%Prev: 0.2%	1,354 SH	Decreased-781 SH
INTUIT	COM	$957K	0.2%	1,402 SH	New
INTUITIVE SURGICAL INC	COM NEW	$243K	0.1%	543 SH	New
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$295K	0.1%	3,313 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$330K	0.1%Prev: 0.1%	1,740 SH	Decreased-471 SH
INVESCO QQQ TR	UNIT SER 1	$594K	0.1%Prev: 0.1%	990 SH	Increased+52 SH
ISHARES INC	MSCI EURZONE ETF	$263K	0.1%	4,243 SH	New
ISHARES SILVER TR	ISHARES	$285K	0.1%	6,729 SH	New
ISHARES TR	0-5 YR TIPS ETF	$535K	0.1%Prev: 0.3%	5,178 SH	Decreased-4,230 SH
ISHARES TR	0-5YR HI YL CP	$13.0M	2.9%Prev: 3.0%	299,215 SH	Increased+87,990 SH
ISHARES TR	7-10 YR TRSY BD	$576K	0.1%Prev: 0.2%	5,972 SH	Increased+1,083 SH
ISHARES TR	BROAD USD HIGH	$3.0M	0.7%Prev: 0.9%	80,116 SH	Increased+5,183 SH
ISHARES TR	CORE S&P MCP ETF	$298K	0.1%Prev: 0.1%	4,572 SH	Increased-174 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.3%Prev: 0.4%	2,002 SH	Increased-27 SH
ISHARES TR	EUROPE ETF	$248K	0.1%	3,795 SH	New
ISHARES TR	MSCI USA MMENTM	$252K	0.1%	983 SH	New
ISHARES TR	MSCI USA QLT FCT	$527K	0.1%Prev: 0.3%	2,708 SH	Decreased-2,185 SH
ISHARES TR	NATIONAL MUN ETF	$889K	0.2%Prev: 0.1%	8,345 SH	Increased+5,377 SH
ISHARES TR	RUS 1000 ETF	$348K	0.1%Prev: 0.1%	953 SH	Decreased-267 SH
ISHARES TR	S&P 500 GRWT ETF	$299K	0.1%	2,473 SH	New
ISHARES TR	SHRT NAT MUN ETF	$382K	0.1%	3,582 SH	New
ISHARES TR	TRS FLT RT BD	$210K	0.0%Prev: 0.1%	4,158 SH	Decreased-567 SH
ISHARES TR	US TREAS BD ETF	$13.1M	3.0%Prev: 4.4%	566,973 SH	Decreased-17,335 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$382K	0.1%	5,763 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$803K	0.2%Prev: 1.5%	15,837 SH	Decreased-76,024 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.5M	0.6%Prev: 0.9%	39,346 SH	Decreased-10,789 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.7M	0.4%Prev: 0.7%	36,286 SH	Decreased-8,696 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2.3M	0.5%Prev: 0.9%	51,368 SH	Decreased-11,352 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.0M	0.4%Prev: 0.4%	39,163 SH	Increased+16,464 SH
JBT MAREL CORPORATION	COM	$601K	0.1%	4,280 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.3%Prev: 0.2%	6,674 SH	Increased+3,720 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.4%Prev: 0.3%	5,589 SH	Increased+1,704 SH
KNIFE RIVER CORP	COMMON STOCK	$464K	0.1%Prev: 0.1%	6,034 SH	Increased+1,953 SH
LEMAITRE VASCULAR INC	COM	$695K	0.2%Prev: 0.2%	7,939 SH	Increased+1,180 SH
LENNOX INTL INC	COM	$504K	0.1%Prev: 0.2%	953 SH	Decreased-37 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$1.1M	0.3%Prev: 0.1%	6,342 SH	Increased+1,966 SH
LISTED FDS TR	RELATIVE STRENGT	$296K	0.1%	11,129 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$126K	0.0%Prev: 0.0%	27,810 SH	Decreased-18,635 SH
LOCKHEED MARTIN CORP	COM	$312K	0.1%Prev: 0.1%	625 SH	Increased+229 SH
LOWES COS INC	COM	$853K	0.2%Prev: 0.2%	3,392 SH	Increased+1,048 SH
LPL FINL HLDGS INC	COM	$592K	0.1%Prev: 0.1%	1,780 SH	Increased+355 SH
MARATHON PETE CORP	COM	$661K	0.1%Prev: 0.2%	3,432 SH	Increased+461 SH
MASTERCARD INCORPORATED	CL A	$4.2M	0.9%Prev: 0.9%	7,334 SH	Increased+1,673 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.2%	3,471 SH	Increased+1,431 SH
MCKESSON CORP	COM	$272K	0.1%	352 SH	New
MEDPACE HLDGS INC	COM	$288K	0.1%	561 SH	New
MEDTRONIC PLC	SHS	$1.7M	0.4%Prev: 0.6%	18,261 SH	Decreased-2,766 SH
MERCADOLIBRE INC	COM	$664K	0.2%Prev: 0.1%	284 SH	Increased+93 SH
MERCK & CO INC	COM	$512K	0.1%Prev: 0.1%	6,096 SH	Increased+2,626 SH
MERIT MED SYS INC	COM	$520K	0.1%Prev: 0.1%	6,251 SH	Increased+2,150 SH
META PLATFORMS INC	CL A	$2.7M	0.6%Prev: 0.2%	3,736 SH	Increased+2,434 SH
METLIFE INC	COM	$623K	0.1%Prev: 0.1%	7,561 SH	Increased+2,247 SH
MICROSOFT CORP	COM	$10.0M	2.3%Prev: 1.9%	19,403 SH	Increased+5,758 SH
MODINE MFG CO	COM	$640K	0.1%	4,500 SH	New
MONDAY COM LTD	SHS	$577K	0.1%	2,978 SH	New
MONDELEZ INTL INC	CL A	$392K	0.1%Prev: 0.1%	6,275 SH	Increased+3,146 SH
MONOLITHIC PWR SYS INC	COM	$1.0M	0.2%Prev: 0.2%	1,104 SH	Increased+482 SH
MONSTER BEVERAGE CORP NEW	COM	$541K	0.1%	8,036 SH	New
MOOG INC	CL A	$656K	0.1%Prev: 0.1%	3,158 SH	Increased+1,100 SH
MORGAN STANLEY	COM NEW	$913K	0.2%Prev: 0.1%	5,744 SH	Increased+1,976 SH
MORNINGSTAR INC	COM	$734K	0.2%Prev: 0.3%	3,162 SH	Decreased+662 SH
MSCI INC	COM	$2.1M	0.5%Prev: 0.5%	3,784 SH	Increased+1,242 SH
NATWEST GROUP PLC	SPONS ADR	$167K	0.0%	11,770 SH	New
NCINO INC	COM	$854K	0.2%Prev: 0.3%	31,508 SH	Increased+4,850 SH
NETFLIX INC	COM	$3.0M	0.7%Prev: 0.7%	2,542 SH	Increased-315 SH
NEWMONT CORP	COM	$795K	0.2%Prev: 0.1%	9,432 SH	Increased+1,583 SH
NORDSON CORP	COM	$423K	0.1%Prev: 0.1%	1,864 SH	Decreased+179 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$378K	0.1%Prev: 0.1%	26,615 SH	Decreased-5,405 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$11.6M	2.6%Prev: 4.0%	183,777 SH	Decreased-44,076 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$554K	0.1%Prev: 0.2%	20,470 SH	Decreased-11,494 SH
NOVA LTD	COM	$817K	0.2%Prev: 0.1%	2,557 SH	Increased+915 SH
NOVANTA INC	COM	$526K	0.1%	5,257 SH	New
NOVARTIS AG	SPONSORED ADR	$408K	0.1%	3,181 SH	New
NOVO-NORDISK A S	ADR	$1.2M	0.3%Prev: 0.9%	21,739 SH	Decreased-1,364 SH
NU HLDGS LTD	ORD SHS CL A	$404K	0.1%	25,262 SH	New
NVENT ELECTRIC PLC	SHS	$266K	0.1%	2,693 SH	New
NVIDIA CORPORATION	COM	$8.6M	2.0%Prev: 0.6%	46,322 SH	Increased+32,176 SH
OCCIDENTAL PETE CORP	COM	$388K	0.1%Prev: 0.1%	8,222 SH	Increased+3,712 SH
OLD DOMINION FREIGHT LINE IN	COM	$482K	0.1%Prev: 0.1%	3,423 SH	Increased+2,047 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.1M	0.3%Prev: 0.2%	8,621 SH	Increased+2,271 SH
ON HLDG AG	NAMEN AKT A	$284K	0.1%	6,713 SH	New
ONESTREAM INC	CL A	$617K	0.1%	33,467 SH	New
ORACLE CORP	COM	$8.5M	1.9%Prev: 1.2%	30,184 SH	Increased+8,313 SH
PALANTIR TECHNOLOGIES INC	CL A	$840K	0.2%	4,603 SH	New
PAYCOM SOFTWARE INC	COM	$944K	0.2%Prev: 0.2%	4,533 SH	Increased+1,153 SH
PENTAIR PLC	SHS	$735K	0.2%Prev: 0.1%	6,633 SH	Increased+2,044 SH
PEPSICO INC	COM	$1.7M	0.4%Prev: 0.5%	12,326 SH	Increased+3,271 SH
PFIZER INC	COM	$408K	0.1%Prev: 0.1%	16,026 SH	Increased+6,001 SH
PG&E CORP	COM	$817K	0.2%Prev: 0.2%	54,209 SH	Increased+25,585 SH
PGIM ETF TR	ACTV HY BD ETF	$1.7M	0.4%Prev: 0.6%	48,692 SH	Decreased-4,361 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.3%Prev: 0.3%	8,844 SH	Increased+423 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$210K	0.0%Prev: 0.1%	2,087 SH	Decreased-317 SH
PJT PARTNERS INC	COM CL A	$903K	0.2%Prev: 0.1%	5,078 SH	Increased+2,378 SH
POOL CORP	COM	$878K	0.2%Prev: 0.2%	2,832 SH	Increased+934 SH
POWER INTEGRATIONS INC	COM	$220K	0.0%Prev: 0.1%	5,470 SH	Decreased+1,843 SH
PRIMORIS SVCS CORP	COM	$967K	0.2%	7,038 SH	New
PROCTER AND GAMBLE CO	COM	$560K	0.1%Prev: 0.2%	3,642 SH	Increased+902 SH
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$2.3M	0.5%Prev: 1.1%	68,690 SH	Decreased-44,037 SH
PTC INC	COM	$245K	0.1%	1,207 SH	New
PURE STORAGE INC	CL A	$945K	0.2%Prev: 0.1%	11,279 SH	Increased+2,976 SH
QUALCOMM INC	COM	$1.1M	0.2%Prev: 0.2%	6,493 SH	Increased+2,372 SH
RAMBUS INC DEL	COM	$1.2M	0.3%	11,664 SH	New
REGENERON PHARMACEUTICALS	COM	$299K	0.1%	532 SH	New
RELX PLC	SPONSORED ADR	$908K	0.2%	19,012 SH	New
REPUBLIC SVCS INC	COM	$314K	0.1%Prev: 0.1%	1,367 SH	Increased+314 SH
ROCKET LAB CORP	COM	$221K	0.0%	4,609 SH	New
ROSS STORES INC	COM	$594K	0.1%Prev: 0.2%	3,895 SH	Increased+217 SH
ROYAL BK CDA	COM	$1.7M	0.4%Prev: 0.4%	11,675 SH	Increased+624 SH
RTX CORPORATION	COM	$2.9M	0.7%Prev: 0.7%	17,374 SH	Increased+66 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.2M	0.3%Prev: 0.4%	22,143 SH	Decreased+2,062 SH
SALESFORCE INC	COM	$536K	0.1%Prev: 0.1%	2,261 SH	Increased+1,212 SH
SAP SE	SPON ADR	$2.3M	0.5%Prev: 0.7%	8,716 SH	Increased-424 SH
SCHWAB CHARLES CORP	COM	$407K	0.1%	4,267 SH	New
SEA LTD	SPONSORD ADS	$1.7M	0.4%	9,268 SH	New
SEI INVTS CO	COM	$252K	0.1%	2,964 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$250K	0.1%	4,642 SH	New
SELECT SECTOR SPDR TR	INDL	$290K	0.1%	1,881 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$605K	0.1%	6,449 SH	New
SERVICENOW INC	COM	$1.8M	0.4%Prev: 1.1%	1,961 SH	Decreased-1,754 SH
SERVISFIRST BANCSHARES INC	COM	$684K	0.2%Prev: 0.2%	8,496 SH	Increased+953 SH
SHELL PLC	SPON ADS	$615K	0.1%Prev: 0.1%	8,593 SH	Increased+4,235 SH
SHOPIFY INC	CL A SUB VTG SHS	$5.1M	1.2%	34,392 SH	New
SIMON PPTY GROUP INC NEW	COM	$314K	0.1%	1,672 SH	New
SM ENERGY CO	COM	$256K	0.1%Prev: 0.1%	10,262 SH	Decreased+3,526 SH
SNAP ON INC	COM	$255K	0.1%	736 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.5M	0.3%	52,491 SH	New
SOUTHERN CO	COM	$309K	0.1%Prev: 0.1%	3,259 SH	Increased+122 SH
SOUTHWEST AIRLS CO	COM	$733K	0.2%Prev: 0.1%	22,962 SH	Increased+11,923 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.3%	3,563 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$14.0M	3.2%Prev: 2.5%	327,940 SH	Increased+123,358 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5.4M	1.2%Prev: 1.0%	114,547 SH	Increased+40,755 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$248K	0.1%	5,799 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.3%Prev: 0.4%	2,143 SH	Increased+118 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$6.1M	1.4%	66,848 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$605K	0.1%	6,083 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$791K	0.2%	8,073 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$10.9M	2.5%	484,047 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$9.7M	2.2%	359,628 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$5.6M	1.3%	120,967 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$4.9M	1.1%	161,119 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$18.4M	4.2%	176,495 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$10.9M	2.5%	196,383 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$273K	0.1%	2,983 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$245K	0.1%	2,934 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1.7M	0.4%	18,137 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$249K	0.1%	357 SH	New
SPROUTS FMRS MKT INC	COM	$492K	0.1%Prev: 0.2%	4,524 SH	Decreased-25 SH
STARBUCKS CORP	COM	$1.8M	0.4%Prev: 0.1%	21,825 SH	Increased+19,012 SH
STERIS PLC	SHS USD	$239K	0.1%	966 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.7M	0.4%Prev: 0.2%	4,934 SH	Increased+71 SH
SYNOPSYS INC	COM	$1.1M	0.2%	2,165 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$263K	0.1%	942 SH	New
TECHNIPFMC PLC	COM	$779K	0.2%Prev: 0.1%	19,758 SH	Increased+5,062 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.2M	0.3%Prev: 0.2%	2,044 SH	Increased+428 SH
TENET HEALTHCARE CORP	COM NEW	$927K	0.2%	4,567 SH	New
TERADATA CORP DEL	COM	$240K	0.1%Prev: 0.1%	11,140 SH	Increased+3,416 SH
TESLA INC	COM	$2.9M	0.7%Prev: 0.3%	6,465 SH	Increased+3,434 SH
TEXAS INSTRS INC	COM	$335K	0.1%Prev: 0.1%	1,823 SH	Increased+790 SH
THE CIGNA GROUP	COM	$770K	0.2%Prev: 0.2%	2,671 SH	Increased+1,171 SH
THERMO FISHER SCIENTIFIC INC	COM	$378K	0.1%Prev: 0.9%	779 SH	Decreased-3,505 SH
TOTALENERGIES SE	SPONSORED ADS	$213K	0.0%	3,574 SH	New
TRACTOR SUPPLY CO	COM	$321K	0.1%	5,647 SH	New
UBER TECHNOLOGIES INC	COM	$1.3M	0.3%	12,957 SH	New
UFP TECHNOLOGIES INC	COM	$544K	0.1%Prev: 0.2%	2,726 SH	Decreased+968 SH
UNILEVER PLC	SPON ADR NEW	$1.5M	0.3%Prev: 0.5%	24,718 SH	Decreased+2,140 SH
UNION PAC CORP	COM	$372K	0.1%	1,572 SH	New
UNITED PARCEL SERVICE INC	CL B	$315K	0.1%Prev: 0.1%	3,774 SH	Increased+1,857 SH
UNIVERSAL DISPLAY CORP	COM	$455K	0.1%	3,170 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$693K	0.2%	21,292 SH	New
US BANCORP DEL	COM NEW	$348K	0.1%Prev: 0.1%	7,192 SH	Increased+2,383 SH
VALMONT INDS INC	COM	$246K	0.1%	635 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$1.1M	0.3%Prev: 0.4%	75,746 SH	Decreased+7,370 SH
VANGUARD INDEX FDS	MID CAP ETF	$403K	0.1%Prev: 0.1%	1,373 SH	Increased+250 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$536K	0.1%	3,889 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.2M	2.3%Prev: 2.8%	121,082 SH	Increased+16,663 SH
VANGUARD STAR FDS	VG TL INTL STK F	$351K	0.1%	4,783 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$367K	0.1%Prev: 0.1%	6,126 SH	Increased+271 SH
VERICEL CORP	COM	$417K	0.1%Prev: 0.1%	13,262 SH	Increased+5,782 SH
VERISK ANALYTICS INC	COM	$653K	0.1%Prev: 0.2%	2,595 SH	Increased+668 SH
VERIZON COMMUNICATIONS INC	COM	$3.0M	0.7%Prev: 0.4%	69,303 SH	Increased+41,486 SH
VERTEX PHARMACEUTICALS INC	COM	$476K	0.1%	1,216 SH	New
VISA INC	COM CL A	$5.3M	1.2%Prev: 1.1%	15,445 SH	Increased+2,970 SH
WABTEC	COM	$836K	0.2%Prev: 0.2%	4,168 SH	Increased+1,357 SH
WALMART INC	COM	$916K	0.2%Prev: 0.3%	8,885 SH	Increased-996 SH
WASTE MGMT INC DEL	COM	$346K	0.1%	1,565 SH	New
WATSCO INC	COM	$257K	0.1%Prev: 0.1%	635 SH	Increased+227 SH
WEC ENERGY GROUP INC	COM	$371K	0.1%	3,241 SH	New
WELLS FARGO CO NEW	COM	$1.6M	0.4%Prev: 0.3%	19,601 SH	Increased+2,046 SH
WEST PHARMACEUTICAL SVSC INC	COM	$916K	0.2%Prev: 0.4%	3,492 SH	Decreased-398 SH
WILLIAMS COS INC	COM	$999K	0.2%Prev: 0.2%	15,776 SH	Increased+1,810 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$342K	0.1%	990 SH	New
WOODWARD INC	COM	$225K	0.1%	892 SH	New
WORKDAY INC	CL A	$997K	0.2%Prev: 0.4%	4,143 SH	Decreased-577 SH
WORLD GOLD TR	SPDR GLD MINIS	$892K	0.2%Prev: 0.2%	11,670 SH	Increased+106 SH
YETI HLDGS INC	COM	$382K	0.1%Prev: 0.1%	11,507 SH	Increased+3,649 SH
ZOETIS INC	CL A	$2.2M	0.5%Prev: 0.4%	14,813 SH	Increased+8,259 SH

Sold (vs prior filing)

AAON INC — $1.1M
AKOUSTIS TECHNOLOGIES INC — $11K
ASPEN TECHNOLOGY INC — $614K
AZENTA INC — $380K
BADGER METER INC — $489K
BARRICK GOLD CORP — $437K
BERKLEY W R CORP — $289K
CANADIAN PACIFIC KANSAS CITY — $906K
COPART INC — $1.1M
CRITEO S A — $327K
ENTEGRIS INC — $619K
ENTERGY CORP NEW — $246K
FAIR ISAAC CORP — $330K
FTI CONSULTING INC — $280K
GARTNER INC — $899K
HALEON PLC — $858K
HUMANA INC — $297K
ICF INTL INC — $424K
ISHARES TR — $426K
ISHARES TR — $1.5M
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002085853-26-000076	$413.3M	View
Nov 4, 2025	Q4 2024	13F-HR	0002085853-25-000229	$368.6M	View
Oct 30, 2025	Q3 2025