Gibbs Wealth Management

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

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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: $247.1M1 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$726K	0.3%	8,321 SH	New
ABBOTT LABS	COM	$1.9M	0.8%	17,936 SH	New
ABBVIE INC	COM	$378K	0.2%Prev: 0.3%	2,206 SH	Decreased-9,027 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.5%Prev: 0.1%	4,355 SH	Increased-594 SH
ADOBE INC	COM	$2.0M	0.8%	3,662 SH	New
AEROVIRONMENT INC	COM	$437K	0.2%Prev: 0.1%	2,398 SH	Decreased-1,840 SH
AES CORP	COM	$439K	0.2%Prev: 0.2%	24,976 SH	Decreased-104,395 SH
AGNICO EAGLE MINES LTD	COM	$906K	0.4%Prev: 0.2%	13,853 SH	Decreased+5,814 SH
AIRBNB INC	COM CL A	$1.4M	0.6%Prev: 0.1%	9,128 SH	Increased+4,038 SH
AKOUSTIS TECHNOLOGIES INC	COM	$16K	0.0%	122,467 SH	New
ALLEGION PLC	ORD SHS	$268K	0.1%Prev: 0.1%	2,271 SH	Decreased-565 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.9%Prev: 1.3%	12,162 SH	Decreased-22,576 SH
ALPHABET INC	CAP STK CL C	$3.1M	1.3%Prev: 0.8%	16,990 SH	Decreased-4,217 SH
AMAZON COM INC	COM	$7.2M	2.9%Prev: 1.3%	37,307 SH	Decreased-10,855 SH
AMERICAN INTL GROUP INC	COM NEW	$399K	0.2%Prev: 0.2%	5,375 SH	Decreased-16,651 SH
AMERICAN TOWER CORP NEW	COM	$487K	0.2%	2,507 SH	New
AMERIS BANCORP	COM	$231K	0.1%Prev: 0.1%	4,585 SH	Decreased-8,785 SH
AMETEK INC	COM	$657K	0.3%Prev: 0.2%	3,938 SH	Decreased-4,643 SH
AON PLC	SHS CL A	$520K	0.2%Prev: 0.1%	1,772 SH	Decreased-1,519 SH
APPLE INC	COM	$3.2M	1.3%Prev: 1.4%	15,070 SH	Decreased-26,780 SH
APPLIED MATLS INC	COM	$564K	0.2%Prev: 0.8%	2,392 SH	Decreased-15,506 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.3M	0.5%	1,237 SH	New
ASPEN TECHNOLOGY INC	COM	$447K	0.2%	2,249 SH	New
AT&T INC	COM	$321K	0.1%Prev: 0.3%	16,781 SH	Decreased-55,946 SH
AZENTA INC	COM	$416K	0.2%Prev: 0.1%	7,900 SH	Decreased-17,984 SH
BADGER METER INC	COM	$368K	0.1%Prev: 0.0%	1,975 SH	Increased-340 SH
BALCHEM CORP	COM	$295K	0.1%Prev: 0.1%	1,913 SH	Decreased-3,342 SH
BANK AMERICA CORP	COM	$704K	0.3%Prev: 0.3%	17,714 SH	Decreased-30,685 SH
BARRICK GOLD CORP	COM	$333K	0.1%	19,939 SH	New
BECTON DICKINSON & CO	COM	$811K	0.3%Prev: 0.1%	3,472 SH	Increased-928 SH
BENTLEY SYS INC	COM CL B	$504K	0.2%	10,207 SH	New
BERKLEY W R CORP	COM	$237K	0.1%	3,011 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.5%Prev: 0.3%	2,871 SH	Decreased-1,420 SH
BOEING CO	COM	$473K	0.2%Prev: 0.7%	2,600 SH	Decreased-25,571 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$917K	0.4%Prev: 0.1%	18,236 SH	Increased+8,878 SH
BOOT BARN HLDGS INC	COM	$413K	0.2%Prev: 0.2%	3,201 SH	Decreased-6,539 SH
BRISTOL-MYERS SQUIBB CO	COM	$299K	0.1%Prev: 0.2%	7,211 SH	Decreased-19,704 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$282K	0.1%Prev: 0.1%	1,433 SH	Decreased-1,378 SH
BROWN & BROWN INC	COM	$782K	0.3%Prev: 0.0%	8,743 SH	Increased+3,939 SH
CALIX INC	COM	$259K	0.1%Prev: 0.1%	7,301 SH	Decreased-12,241 SH
CANADIAN PACIFIC KANSAS CITY	COM	$785K	0.3%	9,970 SH	New
CASEYS GEN STORES INC	COM	$489K	0.2%Prev: 0.1%	1,282 SH	Decreased+245 SH
CATERPILLAR INC	COM	$406K	0.2%Prev: 0.3%	1,219 SH	Decreased-1,608 SH
CENTENE CORP DEL	COM	$299K	0.1%Prev: 0.1%	4,510 SH	Decreased-25,371 SH
CHEVRON CORP NEW	COM	$903K	0.4%	5,772 SH	New
CISCO SYS INC	COM	$1.4M	0.6%Prev: 0.3%	28,764 SH	Decreased-117 SH
CITIGROUP INC	COM NEW	$463K	0.2%Prev: 0.2%	7,291 SH	Decreased-8,077 SH
COCA COLA CO	COM	$440K	0.2%Prev: 0.2%	6,919 SH	Decreased-11,448 SH
COHEN & STEERS INC	COM	$256K	0.1%	3,525 SH	New
COMCAST CORP NEW	CL A	$848K	0.3%Prev: 0.1%	21,644 SH	Increased-5,252 SH
COMFORT SYS USA INC	COM	$512K	0.2%Prev: 0.1%	1,683 SH	Decreased+1,120 SH
COMMVAULT SYS INC	COM	$321K	0.1%Prev: 0.1%	2,639 SH	Decreased-7,603 SH
COOPER COS INC	COM	$1.0M	0.4%Prev: 0.1%	11,672 SH	Increased-1,960 SH
COPART INC	COM	$956K	0.4%	17,658 SH	New
CORNING INC	COM	$545K	0.2%Prev: 0.2%	14,040 SH	Decreased+1,566 SH
CRANE NXT CO	COM	$249K	0.1%Prev: 0.1%	4,048 SH	Decreased-12,879 SH
CSW INDUSTRIALS INC	COM	$331K	0.1%Prev: 0.1%	1,247 SH	Decreased-1,717 SH
CSX CORP	COM	$525K	0.2%Prev: 0.2%	15,705 SH	Decreased-25,270 SH
CVS HEALTH CORP	COM	$830K	0.3%Prev: 0.3%	14,058 SH	Decreased-16,372 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$616K	0.2%Prev: 0.1%	19,104 SH	Increased+6,900 SH
DISNEY WALT CO	COM	$765K	0.3%Prev: 0.3%	7,709 SH	Decreased-18,434 SH
DOMINOS PIZZA INC	COM	$368K	0.1%	712 SH	New
DUKE ENERGY CORP NEW	COM NEW	$772K	0.3%Prev: 0.2%	7,699 SH	Decreased-1,350 SH
E L F BEAUTY INC	COM	$559K	0.2%Prev: 0.0%	2,652 SH	Increased-3,563 SH
EDITAS MEDICINE INC	COM	$48K	0.0%Prev: 0.0%	10,333 SH	Increased+25 SH
ELI LILLY & CO	COM	$583K	0.2%Prev: 0.7%	644 SH	Decreased-5,296 SH
ENBRIDGE INC	COM	$643K	0.3%Prev: 0.1%	18,067 SH	Decreased-109 SH
ENPRO INC	COM	$275K	0.1%Prev: 0.2%	1,888 SH	Decreased-3,066 SH
ENTEGRIS INC	COM	$686K	0.3%Prev: 0.1%	5,063 SH	Increased+527 SH
EQUIFAX INC	COM	$430K	0.2%Prev: 0.1%	1,773 SH	Decreased-1,301 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$348K	0.1%	9,254 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$275K	0.1%	10,170 SH	New
EXPONENT INC	COM	$333K	0.1%Prev: 0.1%	3,499 SH	Decreased-2,521 SH
EXXON MOBIL CORP	COM	$981K	0.4%Prev: 0.3%	8,522 SH	Decreased-3,319 SH
FACTSET RESH SYS INC	COM	$310K	0.1%Prev: 0.1%	759 SH	Decreased-1,758 SH
FAIR ISAAC CORP	COM	$204K	0.1%	137 SH	New
FIRST FINL BANKSHARES INC	COM	$208K	0.1%	7,051 SH	New
FIRSTENERGY CORP	COM	$549K	0.2%	14,347 SH	New
FORD MTR CO DEL	COM	$194K	0.1%	15,471 SH	New
FREEPORT-MCMORAN INC	CL B	$413K	0.2%	8,499 SH	New
FTI CONSULTING INC	COM	$225K	0.1%	1,045 SH	New
GARTNER INC	COM	$743K	0.3%	1,655 SH	New
GENERAL DYNAMICS CORP	COM	$821K	0.3%Prev: 0.1%	2,830 SH	Decreased+428 SH
HALEON PLC	SPON ADS	$148K	0.1%Prev: 0.0%	17,927 SH	Increased+4,554 SH
HDFC BANK LTD	SPONSORED ADS	$419K	0.2%	6,517 SH	New
HEICO CORP NEW	CL A	$609K	0.2%Prev: 0.1%	3,430 SH	Decreased-30 SH
HOME DEPOT INC	COM	$445K	0.2%Prev: 0.2%	1,293 SH	Decreased-2,441 SH
HOULIHAN LOKEY INC	CL A	$467K	0.2%Prev: 0.2%	3,461 SH	Decreased-4,951 SH
HUMANA INC	COM	$322K	0.1%	861 SH	New
ICF INTL INC	COM	$320K	0.1%	2,154 SH	New
ICON PLC	SHS	$1.1M	0.5%	3,597 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$240K	0.1%Prev: 0.0%	38,876 SH	Increased-5,946 SH
INTEGER HLDGS CORP	COM	$395K	0.2%	3,410 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$297K	0.1%Prev: 0.1%	1,720 SH	Decreased-404 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$351K	0.1%Prev: 0.0%	2,134 SH	Increased+325 SH
INVESCO QQQ TR	UNIT SER 1	$437K	0.2%Prev: 0.1%	913 SH	Decreased-1,000 SH
ISHARES TR	0-5 YR TIPS ETF	$1.0M	0.4%Prev: 0.0%	10,275 SH	Increased+7,427 SH
ISHARES TR	0-5YR HI YL CP	$7.5M	3.1%Prev: 2.9%	178,736 SH	Decreased-339,755 SH
ISHARES TR	1 3 YR TREAS BD	$538K	0.2%	6,583 SH	New
ISHARES TR	7-10 YR TRSY BD	$785K	0.3%Prev: 0.1%	8,377 SH	Increased+999 SH
ISHARES TR	BROAD USD HIGH	$2.5M	1.0%Prev: 0.5%	67,613 SH	Decreased-45,125 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.5%Prev: 0.4%	2,038 SH	Decreased-2,939 SH
ISHARES TR	MRGSTR MD CP ETF	$946K	0.4%	13,499 SH	New
ISHARES TR	MSCI INDIA ETF	$301K	0.1%	5,404 SH	New
ISHARES TR	MSCI USA QLT FCT	$845K	0.3%Prev: 0.1%	4,948 SH	Increased+1,458 SH
ISHARES TR	NATIONAL MUN ETF	$204K	0.1%Prev: 0.2%	1,913 SH	Decreased-10,161 SH
ISHARES TR	RUS 1000 ETF	$345K	0.1%Prev: 0.1%	1,160 SH	Decreased-66 SH
ISHARES TR	TIPS BD ETF	$438K	0.2%	4,105 SH	New
ISHARES TR	TRS FLT RT BD	$256K	0.1%	5,051 SH	New
ISHARES TR	US TREAS BD ETF	$11.4M	4.6%Prev: 2.6%	505,971 SH	Decreased-347,828 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$503K	0.2%	8,920 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$3.7M	1.5%	74,003 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.8M	0.7%Prev: 0.7%	34,013 SH	Decreased-58,533 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.9M	0.8%Prev: 0.3%	38,123 SH	Decreased-14,913 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2.8M	1.1%Prev: 0.3%	62,565 SH	Increased+17,150 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$886K	0.4%Prev: 0.5%	17,404 SH	Decreased-56,057 SH
JOHNSON & JOHNSON	COM	$327K	0.1%Prev: 0.3%	2,240 SH	Decreased-6,415 SH
JPMORGAN CHASE & CO.	COM	$829K	0.3%	4,101 SH	New
KNIFE RIVER CORP	COMMON STOCK	$248K	0.1%	3,530 SH	New
LAMB WESTON HLDGS INC	COM	$432K	0.2%	5,143 SH	New
LEMAITRE VASCULAR INC	COM	$389K	0.2%Prev: 0.1%	4,728 SH	Decreased-5,601 SH
LENNOX INTL INC	COM	$465K	0.2%Prev: 0.1%	869 SH	Increased-83 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$309K	0.1%Prev: 0.1%	3,663 SH	Decreased-1,900 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$62K	0.0%Prev: 0.1%	22,623 SH	Decreased-98,188 SH
LOWES COS INC	COM	$452K	0.2%Prev: 0.3%	2,050 SH	Decreased-6,769 SH
LPL FINL HLDGS INC	COM	$347K	0.1%Prev: 0.1%	1,244 SH	Decreased-586 SH
MARATHON PETE CORP	COM	$343K	0.1%Prev: 0.2%	1,975 SH	Decreased-3,963 SH
MASTERCARD INCORPORATED	CL A	$2.3M	0.9%Prev: 0.3%	5,141 SH	Decreased+111 SH
MCDONALDS CORP	COM	$497K	0.2%Prev: 0.4%	1,949 SH	Decreased-9,057 SH
MCKESSON CORP	COM	$216K	0.1%Prev: 0.0%	369 SH	Decreased-26 SH
MEDTRONIC PLC	SHS	$1.4M	0.6%Prev: 0.2%	17,574 SH	Increased+2,739 SH
MERCADOLIBRE INC	COM	$256K	0.1%Prev: 0.1%	156 SH	Decreased-86 SH
MERCK & CO INC	COM	$284K	0.1%Prev: 0.2%	2,294 SH	Decreased-10,212 SH
MERIT MED SYS INC	COM	$300K	0.1%Prev: 0.1%	3,486 SH	Decreased-8,116 SH
META PLATFORMS INC	CL A	$394K	0.2%Prev: 1.1%	781 SH	Decreased-13,643 SH
METLIFE INC	COM	$346K	0.1%Prev: 0.1%	4,931 SH	Decreased-9,184 SH
MICROSOFT CORP	COM	$6.1M	2.5%Prev: 1.4%	13,732 SH	Decreased-15,822 SH
MONOLITHIC PWR SYS INC	COM	$450K	0.2%Prev: 0.2%	548 SH	Decreased-510 SH
MOOG INC	CL A	$295K	0.1%Prev: 0.2%	1,764 SH	Decreased-2,969 SH
MORGAN STANLEY	COM NEW	$283K	0.1%Prev: 0.2%	2,916 SH	Decreased-8,172 SH
MORNINGSTAR INC	COM	$665K	0.3%Prev: 0.0%	2,249 SH	Increased+496 SH
MSCI INC	COM	$620K	0.3%Prev: 0.2%	1,286 SH	Decreased-1,535 SH
NCINO INC	COM	$732K	0.3%Prev: 0.0%	23,290 SH	Increased+8,984 SH
NETFLIX INC	COM	$2.7M	1.1%	4,047 SH	New
NIKE INC	CL B	$706K	0.3%Prev: 0.1%	9,363 SH	Increased-400 SH
NORDSON CORP	COM	$351K	0.1%Prev: 0.1%	1,514 SH	Decreased-429 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$491K	0.2%Prev: 0.1%	35,811 SH	Increased+967 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$12.7M	5.1%Prev: 1.7%	248,733 SH	Decreased+36,542 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$585K	0.2%Prev: 0.1%	34,008 SH	Increased+11,820 SH
NOVA LTD	COM	$327K	0.1%Prev: 0.1%	1,395 SH	Decreased-1,010 SH
NOVO-NORDISK A S	ADR	$2.9M	1.2%Prev: 0.2%	20,228 SH	Increased-19,045 SH
NVIDIA CORPORATION	COM	$918K	0.4%Prev: 2.7%	7,430 SH	Decreased-108,944 SH
OLD DOMINION FREIGHT LINE IN	COM	$215K	0.1%Prev: 0.1%	1,219 SH	Decreased-2,480 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$522K	0.2%Prev: 0.1%	5,314 SH	Increased-113 SH
ONTO INNOVATION INC	COM	$314K	0.1%	1,429 SH	New
ORACLE CORP	COM	$1.5M	0.6%Prev: 0.8%	10,702 SH	Decreased-29,814 SH
PAYCOM SOFTWARE INC	COM	$266K	0.1%	1,857 SH	New
PENTAIR PLC	SHS	$311K	0.1%Prev: 0.1%	4,062 SH	Decreased-2,975 SH
PEPSICO INC	COM	$1.4M	0.5%Prev: 0.3%	8,224 SH	Decreased-4,348 SH
PFIZER INC	COM	$245K	0.1%Prev: 0.1%	8,765 SH	Decreased-21,330 SH
PG&E CORP	COM	$565K	0.2%Prev: 0.2%	32,349 SH	Decreased-70,700 SH
PGIM ETF TR	ACTV HY BD ETF	$1.8M	0.7%Prev: 0.2%	52,919 SH	Increased+9,695 SH
PHILIP MORRIS INTL INC	COM	$862K	0.3%Prev: 0.4%	8,507 SH	Decreased-9,834 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$262K	0.1%	2,600 SH	New
PJT PARTNERS INC	COM CL A	$250K	0.1%Prev: 0.2%	2,316 SH	Decreased-6,861 SH
POOL CORP	COM	$421K	0.2%Prev: 0.1%	1,369 SH	Decreased-1,715 SH
POWER INTEGRATIONS INC	COM	$223K	0.1%	3,172 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$371K	0.2%Prev: 0.1%	5,390 SH	Decreased-4,195 SH
PROCTER AND GAMBLE CO	COM	$587K	0.2%	3,559 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$3.3M	1.3%Prev: 0.2%	113,418 SH	Increased+51,533 SH
PURE STORAGE INC	CL A	$327K	0.1%	5,088 SH	New
QUALCOMM INC	COM	$608K	0.2%Prev: 0.1%	3,050 SH	Decreased-5,008 SH
QUALYS INC	COM	$245K	0.1%	1,716 SH	New
QURATE RETAIL INC	COM SER A	$15K	0.0%	23,120 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$40K	0.0%	37,835 SH	New
ROSS STORES INC	COM	$475K	0.2%Prev: 0.1%	3,268 SH	Decreased-1,127 SH
ROYAL BK CDA	COM	$1.1M	0.5%Prev: 0.3%	10,793 SH	Decreased-4,381 SH
RTX CORPORATION	COM	$1.5M	0.6%Prev: 0.4%	15,099 SH	Decreased-1,932 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.1M	0.4%Prev: 0.0%	18,991 SH	Increased+9,052 SH
SALESFORCE INC	COM	$2.3M	0.9%Prev: 0.5%	8,967 SH	Decreased-10,145 SH
SAP SE	SPON ADR	$1.7M	0.7%Prev: 0.1%	8,334 SH	Increased+3,360 SH
SERVICENOW INC	COM	$2.7M	1.1%Prev: 0.2%	3,405 SH	Increased-13,113 SH
SERVISFIRST BANCSHARES INC	COM	$438K	0.2%Prev: 0.0%	6,930 SH	Increased+2,579 SH
SHELL PLC	SPON ADS	$242K	0.1%Prev: 0.3%	3,346 SH	Decreased-18,065 SH
SHOPIFY INC	CL A	$1.2M	0.5%	18,283 SH	New
SKYLINE CHAMPION CORPORATION	COM	$262K	0.1%	3,870 SH	New
SM ENERGY CO	COM	$242K	0.1%	5,598 SH	New
SOUTHERN CO	COM	$242K	0.1%Prev: 0.0%	3,122 SH	Decreased-138 SH
SOUTHWEST AIRLS CO	COM	$293K	0.1%Prev: 0.1%	10,230 SH	Decreased-19,649 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.9M	2.0%	140,943 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.9M	0.8%	51,030 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$843K	0.3%	9,181 SH	New
SPDR SER TR	BLOOMBERG 3-12 M	$736K	0.3%	7,404 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$2.4M	1.0%	25,743 SH	New
SPDR SER TR	PORT MTG BK ETF	$7.3M	2.9%	337,142 SH	New
SPDR SER TR	PORTFOLIO LN TSR	$7.5M	3.0%	274,550 SH	New
SPDR SER TR	PORTFOLIO S&P600	$1.4M	0.6%	33,993 SH	New
SPDR SER TR	PORTFOLIO SHORT	$3.2M	1.3%	109,144 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$5.1M	2.1%	64,270 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$4.7M	1.9%	95,631 SH	New
SPDR SER TR	S&P 600 SMCP GRW	$2.5M	1.0%	28,906 SH	New
SPROUTS FMRS MKT INC	COM	$474K	0.2%	5,662 SH	New
STERLING INFRASTRUCTURE INC	COM	$426K	0.2%Prev: 0.4%	3,602 SH	Decreased-3,704 SH
TECHNIPFMC PLC	COM	$501K	0.2%Prev: 0.2%	19,148 SH	Decreased-3,408 SH
TELEDYNE TECHNOLOGIES INC	COM	$540K	0.2%Prev: 0.1%	1,392 SH	Decreased-470 SH
TERADATA CORP DEL	COM	$245K	0.1%Prev: 0.1%	7,090 SH	Decreased-13,869 SH
TESLA INC	COM	$387K	0.2%Prev: 1.1%	1,955 SH	Decreased-20,109 SH
THE CIGNA GROUP	COM	$456K	0.2%Prev: 0.2%	1,380 SH	Decreased-5,585 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.6%Prev: 0.2%	2,821 SH	Increased-253 SH
TRIUMPH FINANCIAL INC	COM	$675K	0.3%Prev: 0.0%	8,259 SH	Increased+3,037 SH
UFP TECHNOLOGIES INC	COM	$412K	0.2%Prev: 0.2%	1,563 SH	Decreased-5,402 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.5%Prev: 0.2%	20,910 SH	Decreased-7,352 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.5%Prev: 0.0%	2,202 SH	Increased+1,063 SH
VALVOLINE INC	COM	$277K	0.1%	6,416 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$1.0M	0.4%Prev: 0.2%	58,900 SH	Decreased-74,706 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.0M	2.8%Prev: 2.1%	87,960 SH	Decreased-101,542 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$243K	0.1%Prev: 0.2%	4,915 SH	Decreased-22,067 SH
VERICEL CORP	COM	$213K	0.1%Prev: 0.1%	4,640 SH	Decreased-15,866 SH
VERISK ANALYTICS INC	COM	$441K	0.2%Prev: 0.1%	1,637 SH	Decreased-2,493 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.4%Prev: 0.6%	24,369 SH	Decreased-71,851 SH
VISA INC	COM CL A	$2.9M	1.2%Prev: 0.9%	11,013 SH	Decreased-12,596 SH
WABTEC	COM	$397K	0.2%Prev: 0.1%	2,512 SH	Decreased-1,971 SH
WALMART INC	COM	$604K	0.2%Prev: 0.2%	8,927 SH	Decreased-4,254 SH
WATTS WATER TECHNOLOGIES INC	CL A	$566K	0.2%	3,089 SH	New
WELLS FARGO CO NEW	COM	$930K	0.4%	15,656 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.1M	0.5%Prev: 0.1%	3,379 SH	Increased+163 SH
WILLIAMS COS INC	COM	$655K	0.3%Prev: 0.3%	15,401 SH	Decreased-13,901 SH
WOODWARD INC	COM	$368K	0.1%	2,108 SH	New
WORKDAY INC	CL A	$632K	0.3%Prev: 0.0%	2,829 SH	Increased+44 SH
WORLD GOLD TR	SPDR GLD MINIS	$583K	0.2%Prev: 0.0%	12,657 SH	Increased+9,070 SH
YETI HLDGS INC	COM	$221K	0.1%Prev: 0.1%	5,800 SH	Decreased-11,582 SH
ZOETIS INC	CL A	$1.0M	0.4%Prev: 0.1%	6,008 SH	Decreased-3,518 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.1M
ABRDN SILVER ETF TRUST — $656K
ACI WORLDWIDE INC — $823K
ADAPTIVE BIOTECHNOLOGIES COR — $383K
ADVANCED DRAIN SYS INC DEL — $661K
ADVANCED ENERGY INDS — $496K
ADVANCED MICRO DEVICES INC — $905K
AGNC INVT CORP — $128K
AIR PRODUCTS AND CHEMICALS I — $531K
ALIGN TECHNOLOGY INC — $536K
ALTRIA GROUP INC — $349K
AMERICAN CENTY ETF TR — $207K
AMERICAN ELEC PWR CO INC — $565K
AMERICAN EXPRESS CO — $380K
AMERICAN TOWER CORP — $2.1M
AMERICAN WTR WKS CO INC NEW — $564K
AMERIPRISE FINL INC — $459K
AMPHENOL CORP — $786K
ANALOG DEVICES INC — $9.4M
ANTERO RESOURCES CORP — $540K
… and 233 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