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: $308.5M1 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$1.1M	0.4%	10,226 SH	New
ABBOTT LABS	COM	$2.2M	0.7%	19,511 SH	New
ABBVIE INC	COM	$526K	0.2%Prev: 0.4%	2,666 SH	Decreased-9,001 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	0.6%	4,802 SH	New
ADOBE INC	COM	$2.5M	0.8%	4,923 SH	New
AEROVIRONMENT INC	COM	$436K	0.1%Prev: 0.1%	2,177 SH	Decreased-2,010 SH
AES CORP	COM	$568K	0.2%	28,325 SH	New
AGNICO EAGLE MINES LTD	COM	$1.2M	0.4%Prev: 0.1%	15,170 SH	Increased+10,170 SH
AIRBNB INC	COM CL A	$1.2M	0.4%Prev: 0.0%	9,745 SH	Increased+7,701 SH
AKOUSTIS TECHNOLOGIES INC	COM	$11K	0.0%	122,467 SH	New
ALIGN TECHNOLOGY INC	COM	$361K	0.1%Prev: 0.0%	1,418 SH	Decreased-1,003 SH
ALLEGION PLC	ORD SHS	$370K	0.1%Prev: 0.1%	2,537 SH	Decreased-805 SH
ALPHABET INC	CAP STK CL A	$2.5M	0.8%Prev: 1.4%	15,156 SH	Decreased-17,453 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.8%Prev: 0.7%	15,263 SH	Decreased-2,113 SH
AMAZON COM INC	COM	$7.2M	2.3%Prev: 1.2%	38,745 SH	Decreased-3,715 SH
AMERICAN ELEC PWR CO INC	COM	$265K	0.1%Prev: 0.1%	2,586 SH	Decreased-1,670 SH
AMERICAN EXPRESS CO	COM	$208K	0.1%Prev: 0.1%	768 SH	Decreased-763 SH
AMERICAN INTL GROUP INC	COM NEW	$433K	0.1%Prev: 0.2%	5,911 SH	Decreased-16,217 SH
AMERICAN TOWER CORP NEW	COM	$640K	0.2%	2,753 SH	New
AMERIS BANCORP	COM	$333K	0.1%Prev: 0.1%	5,344 SH	Decreased-6,978 SH
AMETEK INC	COM	$761K	0.2%Prev: 0.2%	4,434 SH	Decreased-2,880 SH
AON PLC	SHS CL A	$703K	0.2%	2,031 SH	New
APPLE INC	COM	$6.3M	2.0%Prev: 1.5%	26,875 SH	Decreased-16,522 SH
APPLIED MATLS INC	COM	$683K	0.2%Prev: 1.4%	3,380 SH	Decreased-12,928 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.4%	1,495 SH	New
ASPEN TECHNOLOGY INC	COM	$614K	0.2%	2,572 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$809K	0.3%	10,378 SH	New
AT&T INC	COM	$393K	0.1%Prev: 0.2%	17,884 SH	Decreased-57,501 SH
AUTODESK INC	COM	$249K	0.1%Prev: 0.2%	903 SH	Decreased-5,966 SH
AUTOMATIC DATA PROCESSING IN	COM	$207K	0.1%Prev: 0.1%	748 SH	Decreased-1,324 SH
AZENTA INC	COM	$380K	0.1%	7,840 SH	New
BADGER METER INC	COM	$489K	0.2%Prev: 0.0%	2,237 SH	Increased-55 SH
BALCHEM CORP	COM	$395K	0.1%Prev: 0.1%	2,243 SH	Decreased-2,593 SH
BANK AMERICA CORP	COM	$674K	0.2%	16,979 SH	New
BARRICK GOLD CORP	COM	$437K	0.1%	21,978 SH	New
BECTON DICKINSON & CO	COM	$979K	0.3%Prev: 0.1%	4,062 SH	Increased+678 SH
BENTLEY SYS INC	COM CL B	$599K	0.2%	11,794 SH	New
BERKLEY W R CORP	COM	$289K	0.1%	5,101 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.5%Prev: 0.2%	3,295 SH	Decreased-96 SH
BOEING CO	COM	$733K	0.2%Prev: 0.7%	4,822 SH	Decreased-22,960 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$594K	0.2%	11,771 SH	New
BOOT BARN HLDGS INC	COM	$552K	0.2%Prev: 0.2%	3,297 SH	Decreased-5,600 SH
BOX INC	CL A	$300K	0.1%	9,176 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$486K	0.2%Prev: 0.2%	9,399 SH	Decreased-17,589 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$351K	0.1%	1,631 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$281K	0.1%Prev: 0.0%	5,295 SH	Decreased-3,428 SH
BROWN & BROWN INC	COM	$1.0M	0.3%Prev: 0.0%	9,850 SH	Increased+5,780 SH
CALIX INC	COM	$439K	0.1%	11,311 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$906K	0.3%	10,591 SH	New
CASEYS GEN STORES INC	COM	$549K	0.2%Prev: 0.1%	1,462 SH	Increased+941 SH
CATERPILLAR INC	COM	$505K	0.2%Prev: 0.4%	1,290 SH	Decreased-1,537 SH
CENTENE CORP DEL	COM	$366K	0.1%Prev: 0.3%	4,859 SH	Decreased-28,076 SH
CHAMPION HOMES INC	COM	$420K	0.1%Prev: 0.1%	4,429 SH	Decreased-8,667 SH
CHEVRON CORP NEW	COM	$794K	0.3%	5,391 SH	New
CISCO SYS INC	COM	$1.8M	0.6%Prev: 0.3%	33,935 SH	Decreased+15,143 SH
CITIGROUP INC	COM NEW	$551K	0.2%Prev: 0.3%	8,798 SH	Decreased-7,366 SH
CME GROUP INC	COM	$226K	0.1%Prev: 0.1%	1,025 SH	Decreased-2,044 SH
COCA COLA CO	COM	$619K	0.2%Prev: 0.2%	8,620 SH	Decreased-9,812 SH
COHEN & STEERS INC	COM	$392K	0.1%	4,088 SH	New
COMCAST CORP NEW	CL A	$1.0M	0.3%Prev: 0.1%	24,616 SH	Increased+3,397 SH
COMFORT SYS USA INC	COM	$700K	0.2%Prev: 0.1%	1,794 SH	Increased+1,498 SH
COMMVAULT SYS INC	COM	$552K	0.2%Prev: 0.2%	3,589 SH	Decreased-5,563 SH
CONOCOPHILLIPS	COM	$248K	0.1%Prev: 0.1%	2,359 SH	Decreased-3,981 SH
CONSTELLATION ENERGY CORP	COM	$289K	0.1%Prev: 0.1%	1,113 SH	Decreased-667 SH
COOPER COS INC	COM	$1.4M	0.5%Prev: 0.1%	12,880 SH	Increased+6,233 SH
COPART INC	COM	$1.1M	0.3%	20,040 SH	New
CORNING INC	COM	$499K	0.2%Prev: 0.3%	11,063 SH	Decreased+2,389 SH
CRANE NXT CO	COM	$266K	0.1%Prev: 0.1%	4,748 SH	Decreased-10,765 SH
CRITEO S A	SPONS ADS	$327K	0.1%	8,122 SH	New
CSW INDUSTRIALS INC	COM	$543K	0.2%Prev: 0.1%	1,483 SH	Decreased-1,207 SH
CSX CORP	COM	$586K	0.2%Prev: 0.3%	16,975 SH	Decreased-28,115 SH
CVS HEALTH CORP	COM	$1.1M	0.4%Prev: 0.3%	18,285 SH	Decreased-9,260 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$616K	0.2%	17,961 SH	New
DISNEY WALT CO	COM	$1.0M	0.3%Prev: 0.3%	10,684 SH	Decreased-13,295 SH
DOMINOS PIZZA INC	COM	$346K	0.1%	805 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.3%Prev: 0.1%	8,888 SH	Increased+2,676 SH
E L F BEAUTY INC	COM	$329K	0.1%Prev: 0.0%	3,021 SH	Decreased-2,444 SH
EDITAS MEDICINE INC	COM	$35K	0.0%Prev: 0.0%	10,363 SH	Increased+55 SH
ELI LILLY & CO	COM	$672K	0.2%Prev: 0.7%	759 SH	Decreased-3,783 SH
ENBRIDGE INC	COM	$858K	0.3%Prev: 0.1%	21,138 SH	Increased+8,134 SH
ENPRO INC	COM	$349K	0.1%Prev: 0.2%	2,154 SH	Decreased-2,427 SH
ENTEGRIS INC	COM	$619K	0.2%Prev: 0.1%	5,499 SH	Decreased+1,441 SH
ENTERGY CORP NEW	COM	$246K	0.1%	1,868 SH	New
EPAM SYS INC	COM	$489K	0.2%Prev: 0.2%	2,459 SH	Decreased-17,643 SH
EQUIFAX INC	COM	$590K	0.2%Prev: 0.0%	2,008 SH	Increased-600 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$335K	0.1%	8,430 SH	New
EXPONENT INC	COM	$452K	0.1%Prev: 0.0%	3,918 SH	Increased-699 SH
EXXON MOBIL CORP	COM	$782K	0.3%Prev: 0.2%	6,672 SH	Decreased-6,789 SH
FACTSET RESH SYS INC	COM	$545K	0.2%Prev: 0.1%	1,186 SH	Decreased-1,255 SH
FAIR ISAAC CORP	COM	$330K	0.1%	170 SH	New
FIRSTENERGY CORP	COM	$546K	0.2%	12,302 SH	New
FORD MTR CO	COM	$176K	0.1%Prev: 0.0%	16,682 SH	Decreased-7,554 SH
FREEPORT-MCMORAN INC	CL B	$520K	0.2%	10,423 SH	New
FTI CONSULTING INC	COM	$280K	0.1%	1,231 SH	New
GARTNER INC	COM	$899K	0.3%	1,775 SH	New
GENERAL DYNAMICS CORP	COM	$984K	0.3%Prev: 0.1%	3,255 SH	Increased+1,655 SH
GILEAD SCIENCES INC	COM	$318K	0.1%Prev: 0.1%	3,789 SH	Decreased-2,664 SH
HALEON PLC	SPON ADS	$858K	0.3%Prev: 0.0%	81,111 SH	Increased+60,932 SH
HDFC BANK LTD	SPONSORED ADS	$496K	0.2%	7,932 SH	New
HEICO CORP NEW	CL A	$816K	0.3%Prev: 0.1%	4,006 SH	Decreased+818 SH
HOME DEPOT INC	COM	$617K	0.2%Prev: 0.2%	1,522 SH	Decreased-2,140 SH
HOULIHAN LOKEY INC	CL A	$614K	0.2%Prev: 0.1%	3,884 SH	Decreased-848 SH
HUMANA INC	COM	$297K	0.1%	939 SH	New
ICF INTL INC	COM	$424K	0.1%	2,541 SH	New
ICON PLC	SHS	$1.2M	0.4%	4,142 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$155K	0.1%Prev: 0.0%	38,853 SH	Decreased-5,974 SH
INTEGER HLDGS CORP	COM	$509K	0.2%	3,912 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$472K	0.2%Prev: 0.2%	2,135 SH	Decreased-2,610 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$396K	0.1%Prev: 0.1%	2,211 SH	Decreased+8 SH
INVESCO QQQ TR	UNIT SER 1	$458K	0.1%Prev: 0.2%	938 SH	Decreased-1,202 SH
ISHARES TR	0-5 YR TIPS ETF	$953K	0.3%Prev: 0.0%	9,408 SH	Increased+6,994 SH
ISHARES TR	0-5YR HI YL CP	$9.2M	3.0%Prev: 2.8%	211,225 SH	Decreased-334,610 SH
ISHARES TR	20 YR TR BD ETF	$426K	0.1%	4,343 SH	New
ISHARES TR	7-10 YR TRSY BD	$480K	0.2%Prev: 0.1%	4,889 SH	Decreased-1,496 SH
ISHARES TR	BROAD USD HIGH	$2.8M	0.9%Prev: 0.5%	74,933 SH	Decreased-32,609 SH
ISHARES TR	CORE S&P MCP ETF	$296K	0.1%Prev: 0.1%	4,746 SH	Decreased-6,080 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.4%Prev: 0.4%	2,029 SH	Decreased-2,773 SH
ISHARES TR	MRGSTR MD CP ETF	$1.5M	0.5%	20,386 SH	New
ISHARES TR	MSCI INDIA ETF	$298K	0.1%	5,090 SH	New
ISHARES TR	MSCI USA QLT FCT	$877K	0.3%Prev: 0.1%	4,893 SH	Increased+1,407 SH
ISHARES TR	NATIONAL MUN ETF	$322K	0.1%Prev: 0.1%	2,968 SH	Decreased-8,551 SH
ISHARES TR	RUS 1000 ETF	$384K	0.1%Prev: 0.1%	1,220 SH	Decreased-28 SH
ISHARES TR	TIPS BD ETF	$452K	0.1%	4,096 SH	New
ISHARES TR	TRS FLT RT BD	$239K	0.1%	4,725 SH	New
ISHARES TR	US TREAS BD ETF	$13.7M	4.4%Prev: 2.4%	584,308 SH	Decreased-272,724 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.7M	1.5%Prev: 0.2%	91,861 SH	Increased+51,905 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.8M	0.9%Prev: 0.9%	50,135 SH	Decreased-52,258 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.2M	0.7%Prev: 0.3%	44,982 SH	Decreased-4,829 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2.9M	0.9%Prev: 0.2%	62,720 SH	Increased+28,604 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.2M	0.4%Prev: 0.5%	22,699 SH	Decreased-57,593 SH
JOHNSON & JOHNSON	COM	$479K	0.2%Prev: 0.3%	2,954 SH	Decreased-6,054 SH
JPMORGAN CHASE & CO.	COM	$819K	0.3%	3,885 SH	New
KNIFE RIVER CORP	COMMON STOCK	$365K	0.1%	4,081 SH	New
LEMAITRE VASCULAR INC	COM	$628K	0.2%Prev: 0.1%	6,759 SH	Decreased-2,750 SH
LENNOX INTL INC	COM	$598K	0.2%Prev: 0.1%	990 SH	Increased+238 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$438K	0.1%Prev: 0.3%	4,376 SH	Decreased-2,854 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$145K	0.0%Prev: 0.1%	46,445 SH	Decreased-95,340 SH
LOCKHEED MARTIN CORP	COM	$231K	0.1%Prev: 0.0%	396 SH	Decreased-367 SH
LOWES COS INC	COM	$635K	0.2%Prev: 0.3%	2,344 SH	Decreased-7,331 SH
LPL FINL HLDGS INC	COM	$331K	0.1%Prev: 0.0%	1,425 SH	Decreased-28 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$207K	0.1%	2,157 SH	New
MARATHON PETE CORP	COM	$484K	0.2%Prev: 0.2%	2,971 SH	Decreased-3,112 SH
MASTERCARD INCORPORATED	CL A	$2.8M	0.9%Prev: 0.2%	5,661 SH	Increased+3,006 SH
MCDONALDS CORP	COM	$621K	0.2%Prev: 0.3%	2,040 SH	Decreased-8,543 SH
MEDTRONIC PLC	SHS	$1.9M	0.6%Prev: 0.1%	21,027 SH	Increased+10,335 SH
MERCADOLIBRE INC	COM	$392K	0.1%Prev: 0.0%	191 SH	Increased+66 SH
MERCK & CO INC	COM	$394K	0.1%Prev: 0.2%	3,470 SH	Decreased-9,485 SH
MERIT MED SYS INC	COM	$405K	0.1%Prev: 0.1%	4,101 SH	Decreased-8,680 SH
META PLATFORMS INC	CL A	$745K	0.2%Prev: 0.9%	1,302 SH	Decreased-11,730 SH
METLIFE INC	COM	$438K	0.1%	5,314 SH	New
MGP INGREDIENTS INC NEW	COM	$290K	0.1%	3,480 SH	New
MICROSOFT CORP	COM	$5.9M	1.9%Prev: 1.2%	13,645 SH	Decreased-13,533 SH
MONDELEZ INTL INC	CL A	$231K	0.1%Prev: 0.1%	3,129 SH	Decreased-16,914 SH
MONOLITHIC PWR SYS INC	COM	$575K	0.2%Prev: 0.1%	622 SH	Decreased-6 SH
MOOG INC	CL A	$416K	0.1%Prev: 0.2%	2,058 SH	Decreased-2,305 SH
MORGAN STANLEY	COM NEW	$393K	0.1%Prev: 0.3%	3,768 SH	Decreased-6,283 SH
MORNINGSTAR INC	COM	$798K	0.3%	2,500 SH	New
MSCI INC	COM	$1.5M	0.5%Prev: 0.1%	2,542 SH	Increased+1,025 SH
NCINO INC	COM	$842K	0.3%	26,658 SH	New
NETFLIX INC	COM	$2.0M	0.7%	2,857 SH	New
NEWMONT CORP	COM	$420K	0.1%Prev: 0.1%	7,849 SH	Decreased-2,966 SH
NIKE INC	CL B	$217K	0.1%Prev: 0.0%	2,450 SH	Decreased-7,191 SH
NORDSON CORP	COM	$443K	0.1%Prev: 0.1%	1,685 SH	Decreased+143 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$446K	0.1%Prev: 0.1%	32,020 SH	Decreased-3,725 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$12.3M	4.0%Prev: 1.8%	227,853 SH	Decreased+25,262 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$568K	0.2%Prev: 0.1%	31,964 SH	Decreased+10,293 SH
NOVA LTD	COM	$342K	0.1%Prev: 0.1%	1,642 SH	Decreased+451 SH
NOVO-NORDISK A S	ADR	$2.8M	0.9%Prev: 0.2%	23,103 SH	Increased-13,004 SH
NVIDIA CORPORATION	COM	$1.7M	0.6%Prev: 2.7%	14,146 SH	Decreased-98,830 SH
OCCIDENTAL PETE CORP	COM	$232K	0.1%Prev: 0.0%	4,510 SH	Decreased-2,912 SH
OCEANEERING INTL INC	COM	$301K	0.1%	12,088 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$273K	0.1%Prev: 0.1%	1,376 SH	Decreased-1,584 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$617K	0.2%Prev: 0.0%	6,350 SH	Increased+1,930 SH
ORACLE CORP	COM	$3.7M	1.2%Prev: 0.5%	21,871 SH	Decreased-8,909 SH
PAYCOM SOFTWARE INC	COM	$563K	0.2%	3,380 SH	New
PENTAIR PLC	SHS	$449K	0.1%Prev: 0.1%	4,589 SH	Increased-924 SH
PEPSICO INC	COM	$1.5M	0.5%Prev: 0.2%	9,055 SH	Increased-1,919 SH
PFIZER INC	COM	$290K	0.1%Prev: 0.1%	10,025 SH	Decreased-19,826 SH
PG&E CORP	COM	$566K	0.2%Prev: 0.2%	28,624 SH	Decreased-81,442 SH
PGIM ETF TR	ACTV HY BD ETF	$1.9M	0.6%Prev: 0.1%	53,053 SH	Increased+20,241 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.3%Prev: 0.4%	8,421 SH	Decreased-9,884 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$242K	0.1%	2,404 SH	New
PJT PARTNERS INC	COM CL A	$360K	0.1%Prev: 0.2%	2,700 SH	Decreased-5,963 SH
POOL CORP	COM	$715K	0.2%Prev: 0.0%	1,898 SH	Increased+360 SH
POWER INTEGRATIONS INC	COM	$233K	0.1%Prev: 0.1%	3,627 SH	Decreased-4,065 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$440K	0.1%	6,105 SH	New
PROCTER AND GAMBLE CO	COM	$475K	0.2%	2,740 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$3.4M	1.1%	112,727 SH	New
PURE STORAGE INC	CL A	$417K	0.1%	8,303 SH	New
QUALCOMM INC	COM	$701K	0.2%Prev: 0.1%	4,121 SH	Increased+1,558 SH
QURATE RETAIL INC	COM SER A	$15K	0.0%	24,858 SH	New
REPUBLIC SVCS INC	COM	$211K	0.1%Prev: 0.0%	1,053 SH	Decreased-807 SH
RIGETTI COMPUTING INC	COMMON STOCK	$30K	0.0%	37,835 SH	New
ROSS STORES INC	COM	$554K	0.2%Prev: 0.1%	3,678 SH	Decreased+144 SH
ROYAL BK CDA	COM	$1.4M	0.4%Prev: 0.4%	11,051 SH	Decreased-4,967 SH
RTX CORPORATION	COM	$2.1M	0.7%Prev: 0.4%	17,308 SH	Decreased+562 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.3M	0.4%	20,081 SH	New
SALESFORCE INC	COM	$287K	0.1%Prev: 0.4%	1,049 SH	Decreased-20,323 SH
SAP SE	SPON ADR	$2.1M	0.7%Prev: 0.0%	9,140 SH	Increased+7,619 SH
SERVICENOW INC	COM	$3.3M	1.1%Prev: 0.1%	3,715 SH	Increased-2,749 SH
SERVISFIRST BANCSHARES INC	COM	$607K	0.2%	7,543 SH	New
SHELL PLC	SPON ADS	$287K	0.1%Prev: 0.2%	4,358 SH	Decreased-18,594 SH
SHOPIFY INC	CL A	$2.1M	0.7%	26,153 SH	New
SM ENERGY CO	COM	$269K	0.1%	6,736 SH	New
SOUTHERN CO	COM	$283K	0.1%Prev: 0.0%	3,137 SH	Decreased-161 SH
SOUTHWEST AIRLS CO	COM	$327K	0.1%Prev: 0.3%	11,039 SH	Decreased-36,166 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$7.7M	2.5%	204,582 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.0M	1.0%	73,792 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.4%	2,025 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$743K	0.2%	8,094 SH	New
SPDR SER TR	BLOOMBERG 3-12 M	$819K	0.3%	8,229 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$2.5M	0.8%	25,318 SH	New
SPDR SER TR	PORT MTG BK ETF	$9.4M	3.0%	416,969 SH	New
SPDR SER TR	PORTFOLIO LN TSR	$9.2M	3.0%	317,072 SH	New
SPDR SER TR	PORTFOLIO S&P600	$2.3M	0.7%	50,124 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$382K	0.1%	12,972 SH	New
SPDR SER TR	PORTFOLIO SHORT	$4.0M	1.3%	132,735 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$7.7M	2.5%	92,291 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$7.2M	2.3%	135,675 SH	New
SPDR SER TR	S&P 600 SMCP GRW	$4.0M	1.3%	43,281 SH	New
SPROUTS FMRS MKT INC	COM	$502K	0.2%	4,549 SH	New
STARBUCKS CORP	COM	$274K	0.1%Prev: 0.2%	2,813 SH	Decreased-15,466 SH
STERLING INFRASTRUCTURE INC	COM	$705K	0.2%Prev: 0.3%	4,863 SH	Decreased+2,043 SH
STRIDE INC	COM	$309K	0.1%	3,625 SH	New
TECHNIPFMC PLC	COM	$388K	0.1%Prev: 0.2%	14,696 SH	Decreased-7,152 SH
TELEDYNE TECHNOLOGIES INC	COM	$707K	0.2%Prev: 0.1%	1,616 SH	Decreased+163 SH
TERADATA CORP DEL	COM	$234K	0.1%Prev: 0.0%	7,724 SH	Decreased-2,178 SH
TESLA INC	COM	$793K	0.3%Prev: 1.1%	3,031 SH	Decreased-19,304 SH
TEXAS INSTRS INC	COM	$213K	0.1%Prev: 0.1%	1,033 SH	Decreased-2,179 SH
THE CIGNA GROUP	COM	$520K	0.2%Prev: 0.2%	1,500 SH	Decreased-5,567 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.6M	0.9%Prev: 0.2%	4,284 SH	Increased+1,340 SH
TRIUMPH FINANCIAL INC	COM	$736K	0.2%	9,256 SH	New
UFP TECHNOLOGIES INC	COM	$557K	0.2%Prev: 0.2%	1,758 SH	Decreased-4,504 SH
UNILEVER PLC	SPON ADR NEW	$1.5M	0.5%Prev: 0.2%	22,578 SH	Decreased-3,621 SH
UNITED PARCEL SERVICE INC	CL B	$261K	0.1%	1,917 SH	New
UNITEDHEALTH GROUP INC	COM	$1.5M	0.5%Prev: 0.1%	2,634 SH	Increased+1,349 SH
US BANCORP DEL	COM NEW	$220K	0.1%	4,809 SH	New
VALVOLINE INC	COM	$315K	0.1%	7,532 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$1.1M	0.4%Prev: 0.2%	68,376 SH	Decreased-58,923 SH
VANGUARD INDEX FDS	MID CAP ETF	$296K	0.1%Prev: 0.1%	1,123 SH	Decreased-8,347 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$241K	0.1%Prev: 0.1%	852 SH	Decreased-1,289 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.7M	2.8%Prev: 1.9%	104,419 SH	Decreased-88,330 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$400K	0.1%	2,021 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$309K	0.1%Prev: 0.2%	5,855 SH	Decreased-19,869 SH
VERICEL CORP	COM	$316K	0.1%Prev: 0.1%	7,480 SH	Decreased-16,974 SH
VERISK ANALYTICS INC	COM	$516K	0.2%Prev: 0.1%	1,927 SH	Decreased-1,428 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.4%Prev: 0.5%	27,817 SH	Decreased-60,585 SH
VISA INC	COM CL A	$3.4M	1.1%Prev: 0.8%	12,475 SH	Decreased-7,036 SH
WABTEC	COM	$511K	0.2%Prev: 0.1%	2,811 SH	Decreased-776 SH
WALMART INC	COM	$798K	0.3%Prev: 0.2%	9,881 SH	Decreased-3,298 SH
WATSCO INC	COM	$201K	0.1%Prev: 0.1%	408 SH	Decreased-612 SH
WATTS WATER TECHNOLOGIES INC	CL A	$714K	0.2%	3,445 SH	New
WELLS FARGO CO NEW	COM	$992K	0.3%	17,555 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.2M	0.4%Prev: 0.1%	3,890 SH	Increased+1,367 SH
WILLIAMS COS INC	COM	$638K	0.2%Prev: 0.2%	13,966 SH	Decreased-12,074 SH
WORKDAY INC	CL A	$1.2M	0.4%Prev: 0.0%	4,720 SH	Increased+2,078 SH
WORLD GOLD TR	SPDR GLD MINIS	$603K	0.2%Prev: 0.0%	11,564 SH	Increased+8,466 SH
YETI HLDGS INC	COM	$322K	0.1%	7,858 SH	New
ZOETIS INC	CL A	$1.3M	0.4%	6,554 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $934K
ABRDN SILVER ETF TRUST — $453K
ACI WORLDWIDE INC — $950K
ADAPTIVE BIOTECHNOLOGIES COR — $551K
ADVANCED DRAIN SYS INC DEL — $588K
ADVANCED ENERGY INDS — $261K
ADVANCED MICRO DEVICES INC — $3.4M
AFFIRM HLDGS INC — $616K
AGNC INVT CORP — $145K
AIR PRODUCTS AND CHEMICALS I — $517K
ALTRIA GROUP INC — $309K
AMERICAN TOWER CORP — $2.1M
AMERICAN WTR WKS CO INC NEW — $531K
AMERIPRISE FINL INC — $453K
AMPHENOL CORP — $530K
ANALOG DEVICES INC — $11.7M
ANGLOGOLD ASHANTI PLC — $232K
ANHEUSER BUSCH INBEV SA NV — $354K
ANTERO RESOURCES CORP — $289K
API GROUP CORP — $392K
… and 264 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