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: $828.1M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$934K	0.1%	10,288 SH	New
ABBVIE INC	COM	$2.9M	0.4%Prev: 0.2%	11,667 SH	Increased+5,347 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$453K	0.1%	8,050 SH	New
ACI WORLDWIDE INC	COM	$950K	0.1%Prev: 0.1%	18,899 SH	Increased+5,553 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$551K	0.1%	25,709 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$588K	0.1%Prev: 0.1%	3,744 SH	Decreased-2,459 SH
ADVANCED ENERGY INDS	COM	$261K	0.0%	700 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.4M	0.4%Prev: 0.1%	5,863 SH	Increased+2,438 SH
AEROVIRONMENT INC	COM	$691K	0.1%Prev: 0.2%	4,187 SH	Decreased+623 SH
AFFIRM HLDGS INC	COM CL A	$616K	0.1%	7,551 SH	New
AGNC INVT CORP	COM	$145K	0.0%	13,287 SH	New
AGNICO EAGLE MINES LTD	COM	$776K	0.1%Prev: 0.4%	5,000 SH	Decreased-12,801 SH
AIR PRODUCTS AND CHEMICALS I	COM	$517K	0.1%	1,763 SH	New
AIRBNB INC	COM CL A	$292K	0.0%Prev: 0.4%	2,044 SH	Decreased-12,531 SH
ALIGN TECHNOLOGY INC	COM	$408K	0.0%Prev: 0.1%	2,421 SH	Decreased-1,086 SH
ALLEGION PLC	ORD SHS	$470K	0.1%Prev: 0.1%	3,342 SH	Increased+103 SH
ALPHABET INC	CAP STK CL A	$11.7M	1.4%Prev: 0.8%	32,609 SH	Increased+9,955 SH
ALPHABET INC	CAP STK CL C	$6.1M	0.7%Prev: 0.7%	17,376 SH	Increased-2,653 SH
ALTRIA GROUP INC	COM	$309K	0.0%Prev: 0.0%	4,291 SH	Increased+777 SH
AMAZON COM INC	COM	$10.1M	1.2%Prev: 1.9%	42,460 SH	Increased-2,839 SH
AMERICAN ELEC PWR CO INC	COM	$582K	0.1%Prev: 0.1%	4,256 SH	Increased+860 SH
AMERICAN EXPRESS CO	COM	$518K	0.1%Prev: 0.1%	1,531 SH	Increased+518 SH
AMERICAN INTL GROUP INC	COM NEW	$1.6M	0.2%Prev: 0.2%	22,128 SH	Increased+10,695 SH
AMERICAN TOWER CORP	COM	$2.1M	0.3%	12,925 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$531K	0.1%Prev: 0.1%	4,034 SH	Increased+2,019 SH
AMERIPRISE FINL INC	COM	$453K	0.1%	988 SH	New
AMERIS BANCORP	COM	$1.1M	0.1%Prev: 0.1%	12,322 SH	Increased+2,251 SH
AMETEK INC	COM	$1.8M	0.2%Prev: 0.2%	7,314 SH	Increased+663 SH
AMPHENOL CORP	CL A	$530K	0.1%	3,005 SH	New
ANALOG DEVICES INC	COM	$11.7M	1.4%	29,510 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$232K	0.0%	2,864 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$354K	0.0%	4,299 SH	New
ANTERO RESOURCES CORP	COM	$289K	0.0%	8,237 SH	New
API GROUP CORP	COM STK	$392K	0.0%	9,255 SH	New
APPLE INC	COM	$12.6M	1.5%Prev: 1.0%	43,397 SH	Increased+18,595 SH
APPLIED MATLS INC	COM	$11.8M	1.4%Prev: 0.3%	16,308 SH	Increased+8,724 SH
APPLOVIN CORP	COM CL A	$213K	0.0%	413 SH	New
ARCHROCK INC	COM	$959K	0.1%	23,546 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$262K	0.0%Prev: 0.1%	2,358 SH	Decreased+738 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.9M	0.2%	972 SH	New
ASTRAZENECA PLC	ORD	$1.3M	0.2%	7,035 SH	New
AT&T INC	COM	$1.6M	0.2%Prev: 0.1%	75,385 SH	Increased+50,206 SH
ATLANTIC UN BANKSHARES CORP	COM	$963K	0.1%	22,751 SH	New
ATMOS ENERGY CORP	COM	$358K	0.0%	2,080 SH	New
AUTODESK INC	COM	$1.3M	0.2%Prev: 0.1%	6,869 SH	Increased+4,517 SH
AUTOMATIC DATA PROCESSING IN	COM	$464K	0.1%Prev: 0.1%	2,072 SH	Decreased+486 SH
AVERY DENNISON CORP	COM	$713K	0.1%	4,391 SH	New
BADGER METER INC	COM	$340K	0.0%Prev: 0.2%	2,292 SH	Decreased-2,583 SH
BAILLIE GIFFORD ETF TR	INTL CONCNTR GRW	$2.3M	0.3%	88,191 SH	New
BAKER HUGHES COMPANY	CL A	$445K	0.1%	8,021 SH	New
BALCHEM CORP	COM	$817K	0.1%Prev: 0.1%	4,836 SH	Increased+771 SH
BANCO SANTANDER SA	ADR	$535K	0.1%	38,778 SH	New
BANK OF AMER CORP	COM	$2.8M	0.3%	48,467 SH	New
BANK OF NY MELLON CORP	COM	$208K	0.0%	1,439 SH	New
BARRICK MNG CORP	COM SHS	$1.4M	0.2%Prev: 0.1%	37,475 SH	Increased+10,371 SH
BAXTER INTL INC	COM	$310K	0.0%	14,540 SH	New
BECTON DICKINSON & CO	COM	$512K	0.1%Prev: 0.2%	3,384 SH	Decreased-3,255 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.4%	4 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.2%Prev: 0.5%	3,391 SH	Decreased-1,714 SH
BIGBEAR AI HLDGS INC	COM	$386K	0.0%Prev: 0.0%	105,082 SH	Increased+82,332 SH
BIO-TECHNE CORP	COM	$562K	0.1%	7,955 SH	New
BJS WHSL CLUB HLDGS INC	COM	$622K	0.1%Prev: 0.1%	7,135 SH	Increased+3,666 SH
BLOCK INC	CL A	$740K	0.1%Prev: 0.0%	9,734 SH	Increased+6,642 SH
BOEING CO	COM	$6.0M	0.7%Prev: 0.4%	27,782 SH	Increased+17,042 SH
BOOKING HOLDINGS INC	COM	$317K	0.0%	1,776 SH	New
BOOT BARN HLDGS INC	COM	$1.5M	0.2%Prev: 0.1%	8,897 SH	Increased+4,198 SH
BP PLC	SPONSORED ADR	$735K	0.1%	19,889 SH	New
BRINKER INTL INC	COM	$1.2M	0.1%	7,349 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.2%Prev: 0.2%	26,988 SH	Increased+9,958 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$956K	0.1%Prev: 0.0%	15,482 SH	Increased+11,029 SH
BROADCOM INC	COM	$6.6M	0.8%Prev: 0.2%	17,429 SH	Increased+13,991 SH
BROOKFIELD CORP	CL A LTD VT SH	$372K	0.0%Prev: 0.1%	8,723 SH	Decreased+2,661 SH
BROWN & BROWN INC	COM	$261K	0.0%Prev: 0.3%	4,070 SH	Decreased-9,800 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$656K	0.1%	3,483 SH	New
CANADIAN NATL RY CO	COM	$1.1M	0.1%Prev: 0.1%	9,397 SH	Increased+5,690 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.2%	6,237 SH	New
CARDINAL HEALTH INC	COM	$306K	0.0%	1,286 SH	New
CARGURUS INC	COM CL A	$863K	0.1%	25,301 SH	New
CARPENTER TECHNOLOGY CORP	COM	$923K	0.1%	1,497 SH	New
CASEYS GEN STORES INC	COM	$414K	0.1%Prev: 0.2%	521 SH	Decreased-1,787 SH
CATERPILLAR INC	COM	$3.0M	0.4%Prev: 0.2%	2,827 SH	Increased+165 SH
CDW CORP	COM	$344K	0.0%Prev: 0.0%	2,443 SH	Increased+1,108 SH
CELSIUS HLDGS INC	COM NEW	$276K	0.0%Prev: 0.0%	9,430 SH	Increased+4,753 SH
CENTENE CORP DEL	COM	$2.1M	0.3%Prev: 0.1%	32,935 SH	Increased+19,278 SH
CHAMPION HOMES INC	COM	$1.2M	0.1%Prev: 0.1%	13,096 SH	Increased+5,394 SH
CHARTER COMMUNICATIONS INC	CL A	$232K	0.0%	1,630 SH	New
CHEVRON CORPORATION	COM	$2.8M	0.3%	17,118 SH	New
CHUBB LIMITED	COM	$795K	0.1%	2,333 SH	New
CHURCHILL DOWNS INC	COM	$248K	0.0%	2,770 SH	New
CISCO SYS INC	COM	$2.2M	0.3%Prev: 0.5%	18,792 SH	Decreased-15,192 SH
CITIGROUP INC	COM NEW	$2.3M	0.3%Prev: 0.2%	16,164 SH	Increased+2,308 SH
CLOUDFLARE INC	CL A COM	$305K	0.0%	1,242 SH	New
CME GROUP INC	COM	$678K	0.1%Prev: 0.1%	3,069 SH	Increased+1,726 SH
CNA FINL CORP	COM	$1.1M	0.1%	23,141 SH	New
COCA COLA CO	COM	$1.5M	0.2%Prev: 0.2%	18,432 SH	Increased+6,161 SH
COHERENT CORP	COM	$657K	0.1%	1,666 SH	New
COMCAST CORP NEW	CL A	$521K	0.1%Prev: 0.2%	21,219 SH	Decreased-13,879 SH
COMFORT SYS USA INC	COM	$587K	0.1%Prev: 0.1%	296 SH	Increased-728 SH
COMMVAULT SYS INC	COM	$1.3M	0.2%Prev: 0.2%	9,152 SH	Increased+2,339 SH
CONOCOPHILLIPS	COM	$659K	0.1%Prev: 0.2%	6,340 SH	Decreased-6,831 SH
CONSTELLATION BRANDS INC	CL A	$2.2M	0.3%	15,729 SH	New
CONSTELLATION ENERGY CORP	COM	$442K	0.1%Prev: 0.1%	1,780 SH	Increased+534 SH
COOPER COS INC	COM	$477K	0.1%Prev: 0.3%	6,647 SH	Decreased-15,225 SH
CORNING INC	COM	$2.2M	0.3%Prev: 0.2%	8,674 SH	Increased-13,052 SH
CORTEVA INC	COM	$413K	0.0%	4,873 SH	New
COSTAR GROUP INC	COM	$278K	0.0%Prev: 0.2%	9,814 SH	Decreased-3,944 SH
COSTCO WHOLESALE CORPORATION	COM	$6.0M	0.7%	6,372 SH	New
CRANE NXT CO	COM	$794K	0.1%Prev: 0.1%	15,513 SH	Increased+2,218 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$427K	0.1%	1,569 SH	New
CROWDSTRIKE HLDGS INC	CL A	$550K	0.1%	721 SH	New
CSW INDUSTRIALS INC	COM	$749K	0.1%Prev: 0.1%	2,690 SH	Increased+367 SH
CSX CORP	COM	$2.1M	0.3%Prev: 0.1%	45,090 SH	Increased+21,365 SH
CURTISS WRIGHT CORP	COM	$1.4M	0.2%Prev: 0.3%	1,847 SH	Decreased-1,587 SH
CVS HEALTH CORP	COM	$2.8M	0.3%Prev: 0.2%	27,545 SH	Increased+8,791 SH
DANAHER CORP DEL	COM	$571K	0.1%	2,999 SH	New
DARLING INGREDIENTS INC	COM	$444K	0.1%	8,136 SH	New
DEERE & CO	COM	$1.4M	0.2%Prev: 0.0%	2,154 SH	Increased+1,653 SH
DEVON ENERGY CORP NEW	COM	$209K	0.0%	5,050 SH	New
DEXCOM INC	COM	$247K	0.0%	3,667 SH	New
DIAGEO PLC	SPON ADR NEW	$683K	0.1%Prev: 0.0%	8,502 SH	Increased+6,456 SH
DIGITALOCEAN HLDGS INC	COM	$449K	0.1%	2,859 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$630K	0.1%	14,211 SH	New
DISNEY WALT CO	COM	$2.3M	0.3%Prev: 0.4%	23,979 SH	Increased+5,940 SH
DOW HLDGS INC	COM	$298K	0.0%	10,905 SH	New
DUKE ENERGY CORP NEW	COM NEW	$786K	0.1%Prev: 0.3%	6,212 SH	Decreased-6,431 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$292K	0.0%	2,155 SH	New
DUTCH BROS INC	CL A	$601K	0.1%	8,371 SH	New
E L F BEAUTY INC	COM	$404K	0.0%Prev: 0.2%	5,465 SH	Decreased-4,354 SH
EATON CORP PLC	SHS	$319K	0.0%	748 SH	New
EDITAS MEDICINE INC	COM	$33K	0.0%Prev: 0.0%	10,308 SH	Increased
ELI LILLY & CO	COM	$5.4M	0.7%Prev: 1.1%	4,542 SH	Decreased-2,558 SH
EMCOR GROUP INC	COM	$932K	0.1%Prev: 0.1%	1,123 SH	Increased+108 SH
ENBRIDGE INC	COM	$705K	0.1%Prev: 0.3%	13,004 SH	Decreased-16,054 SH
ENPRO INC	COM	$1.7M	0.2%Prev: 0.1%	4,581 SH	Increased+887 SH
ENTEGRIS INC	COM	$730K	0.1%	4,058 SH	New
EPAM SYS INC	COM	$1.6M	0.2%Prev: 0.2%	20,102 SH	Increased+14,868 SH
EQUIFAX INC	COM	$414K	0.0%Prev: 0.2%	2,608 SH	Decreased-924 SH
EQUINOR ASA	SPONSORED ADR	$828K	0.1%	26,382 SH	New
ETF SER SOLUTIONS	APTUS LARGE CAP	$242K	0.0%	5,819 SH	New
EXLSERVICE HLDGS INC	COM	$255K	0.0%	9,867 SH	New
EXPEDITORS INTL WASH INC	COM	$1.1M	0.1%Prev: 0.0%	6,785 SH	Increased+4,666 SH
EXPONENT INC	COM	$271K	0.0%Prev: 0.1%	4,617 SH	Decreased-2,217 SH
EXXON MOBIL CORP	COM	$1.8M	0.2%Prev: 0.2%	13,461 SH	Increased+4,157 SH
FACTSET RESH SYS INC	COM	$562K	0.1%Prev: 0.2%	2,441 SH	Decreased+213 SH
FASTENAL CO	COM	$270K	0.0%Prev: 0.0%	5,622 SH	Increased-141 SH
FEDERAL SIGNAL CORP	COM	$921K	0.1%Prev: 0.1%	7,171 SH	Increased+1,409 SH
FIRST FINL BANKSHARES INC	COM	$284K	0.0%	8,212 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$541K	0.1%	3,752 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$461K	0.1%Prev: 0.1%	7,717 SH	Decreased-3,640 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$342K	0.0%Prev: 0.1%	6,767 SH	Decreased-2,713 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$231K	0.0%	6,320 SH	New
FLOOR & DECOR HLDGS INC	CL A	$447K	0.1%	7,526 SH	New
FORD MTR CO	COM	$337K	0.0%Prev: 0.0%	24,236 SH	Increased+1,147 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$385K	0.0%	9,690 SH	New
FREEPORT MCMORAN INC	CL B	$2.0M	0.2%	32,047 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.2%Prev: 0.1%	3,885 SH	Increased+2,682 SH
GE VERNOVA INC	COM	$974K	0.1%Prev: 0.0%	829 SH	Increased+449 SH
GENERAL DYNAMICS CORP	COM	$567K	0.1%Prev: 0.3%	1,600 SH	Decreased-3,183 SH
GENERAL MTRS CO	COM	$539K	0.1%	6,989 SH	New
GILEAD SCIENCES INC	COM	$815K	0.1%Prev: 0.1%	6,453 SH	Increased+1,055 SH
GLOBAL PMTS INC	COM	$1.1M	0.1%	15,149 SH	New
GOLDMAN SACHS GROUP INC	COM	$282K	0.0%	279 SH	New
GSK PLC	SPONSORED ADR	$716K	0.1%	13,662 SH	New
GUARDANT HEALTH INC	COM	$834K	0.1%	5,558 SH	New
HALEON PLC	SPON ADS	$188K	0.0%Prev: 0.0%	20,179 SH	Increased+9,327 SH
HALOZYME THERAPEUTICS INC	COM	$620K	0.1%Prev: 0.0%	7,925 SH	Increased+3,661 SH
HAMILTON LANE INC	CL A	$347K	0.0%Prev: 0.1%	4,400 SH	Decreased-256 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$437K	0.1%	14,909 SH	New
HAWKINS INC	COM	$428K	0.1%Prev: 0.0%	3,012 SH	Increased+1,565 SH
HEICO CORP NEW	CL A	$822K	0.1%Prev: 0.3%	3,188 SH	Decreased-3,574 SH
HENRY JACK & ASSOC INC	COM	$521K	0.1%Prev: 0.0%	3,783 SH	Increased+2,404 SH
HIMS & HERS HEALTH INC	COM CL A	$211K	0.0%	6,086 SH	New
HOME DEPOT INC	COM	$1.3M	0.2%Prev: 0.2%	3,662 SH	Increased+1,361 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$797K	0.1%	29,388 SH	New
HONEYWELL AEROSPACE INC	COM	$239K	0.0%	1,082 SH	New
HONEYWELL INTL INC	COM	$263K	0.0%	1,187 SH	New
HOULIHAN LOKEY INC	CL A	$635K	0.1%Prev: 0.2%	4,732 SH	Decreased-2,123 SH
HOWMET AEROSPACE INC	COM	$223K	0.0%	828 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$498K	0.1%	5,233 SH	New
HUNTINGTON BANCSHARES INC	COM	$240K	0.0%	13,510 SH	New
IDEXX LABS INC	COM	$354K	0.0%Prev: 0.3%	672 SH	Decreased-1,907 SH
ILLUMINA INC	COM	$385K	0.0%	2,187 SH	New
IMAX CORP	COM	$1.0M	0.1%	25,924 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$201K	0.0%Prev: 0.0%	44,827 SH	Increased+115 SH
ING GROEP N.V.	SPONSORED ADR	$1.1M	0.1%	36,217 SH	New
INTEL CORP	COM	$2.0M	0.2%	14,514 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$403K	0.0%	3,271 SH	New
INTERDIGITAL INC	COM	$1.3M	0.2%Prev: 0.2%	4,581 SH	Increased+905 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.1%	4,745 SH	Increased+3,081 SH
INTERNATIONAL PAPER CO	COM	$255K	0.0%	6,698 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.2%Prev: 0.1%	3,940 SH	Increased+3,280 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$486K	0.1%Prev: 0.0%	5,255 SH	Increased+1,944 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$469K	0.1%Prev: 0.1%	2,203 SH	Increased+455 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.2%Prev: 0.2%	2,140 SH	Increased+407 SH
ISHARES INC	CORE MSCI EMKT	$470K	0.1%Prev: 0.0%	5,675 SH	Increased+2,325 SH
ISHARES INC	MSCI EURZONE ETF	$538K	0.1%Prev: 0.0%	7,746 SH	Increased+3,540 SH
ISHARES SILVER TR	ISHARES	$597K	0.1%Prev: 0.0%	11,157 SH	Increased+4,428 SH
ISHARES TR	0-3 MTH TREASURY	$579K	0.1%	5,753 SH	New
ISHARES TR	0-5 YR TIPS ETF	$247K	0.0%Prev: 0.1%	2,414 SH	Decreased-2,284 SH
ISHARES TR	0-5YR HI YL CP	$23.1M	2.8%Prev: 2.4%	545,835 SH	Increased+255,444 SH
ISHARES TR	7-10 YR TRSY BD	$604K	0.1%Prev: 0.1%	6,385 SH	Decreased-914 SH
ISHARES TR	BROAD USD HIGH	$4.0M	0.5%Prev: 0.7%	107,542 SH	Increased+10,438 SH
ISHARES TR	CORE DIV GRWTH	$217K	0.0%	2,857 SH	New
ISHARES TR	CORE MSCI EAFE	$759K	0.1%	7,857 SH	New
ISHARES TR	CORE MSCI TOTAL	$479K	0.1%	5,018 SH	New
ISHARES TR	CORE S&P MCP ETF	$835K	0.1%Prev: 0.1%	10,826 SH	Increased+3,455 SH
ISHARES TR	CORE S&P SCP ETF	$246K	0.0%	1,660 SH	New
ISHARES TR	CORE S&P500 ETF	$3.6M	0.4%Prev: 0.4%	4,802 SH	Increased+1,805 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.2%	17,405 SH	New
ISHARES TR	EUROPE ETF	$458K	0.1%Prev: 0.0%	6,287 SH	Increased+2,197 SH
ISHARES TR	MSCI EAFE ETF	$264K	0.0%Prev: 0.0%	2,545 SH	Increased-15 SH
ISHARES TR	MSCI EMG MKT ETF	$606K	0.1%	8,858 SH	New
ISHARES TR	MSCI USA MIN ETF	$258K	0.0%	2,673 SH	New
ISHARES TR	MSCI USA QLT FCT	$765K	0.1%Prev: 0.1%	3,486 SH	Increased+58 SH
ISHARES TR	MSCI USA VALUE	$707K	0.1%	3,538 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.1%Prev: 0.3%	11,519 SH	Decreased-2,276 SH
ISHARES TR	RUS 1000 ETF	$511K	0.1%Prev: 0.1%	1,248 SH	Increased+258 SH
ISHARES TR	RUS 1000 GRW ETF	$465K	0.1%Prev: 0.1%	3,741 SH	Increased+3,012 SH
ISHARES TR	RUS 1000 VAL ETF	$357K	0.0%Prev: 0.1%	1,474 SH	Increased+72 SH
ISHARES TR	RUS TP200 GR ETF	$948K	0.1%Prev: 0.2%	3,263 SH	Increased-490 SH
ISHARES TR	RUS TP200 VL ETF	$702K	0.1%Prev: 0.1%	6,677 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$225K	0.0%	749 SH	New
ISHARES TR	SHRT NAT MUN ETF	$456K	0.1%Prev: 0.1%	4,282 SH	Decreased-333 SH
ISHARES TR	US TREAS BD ETF	$19.5M	2.4%Prev: 3.7%	857,032 SH	Increased+10,243 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.0M	0.2%Prev: 0.2%	39,956 SH	Increased+23,266 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$7.4M	0.9%Prev: 0.7%	102,393 SH	Increased+43,467 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.4M	0.3%Prev: 0.4%	49,811 SH	Increased+5,627 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.5M	0.2%Prev: 0.5%	34,116 SH	Decreased-25,560 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.1M	0.5%Prev: 0.5%	80,292 SH	Increased+30,205 SH
JBT MAREL CORPORATION	COM	$896K	0.1%Prev: 0.1%	6,176 SH	Increased+1,251 SH
JFROG LTD	ORD SHS	$933K	0.1%	10,264 SH	New
JOHNSON & JOHNSON	COM	$2.3M	0.3%Prev: 0.2%	9,008 SH	Increased+1,754 SH
JPMORGAN CHASE & CO	COM	$5.6M	0.7%	17,222 SH	New
KARMAN HLDGS INC	COMMON STOCK	$462K	0.1%	9,253 SH	New
KENVUE INC	COM	$308K	0.0%	16,127 SH	New
KEYCORP	COM	$207K	0.0%	8,966 SH	New
KIRBY CORP	COM	$923K	0.1%	6,790 SH	New
KLA CORP	COM NEW	$399K	0.0%	1,322 SH	New
KRYSTAL BIOTECH INC	COM	$288K	0.0%	774 SH	New
KULICKE & SOFFA INDS INC	COM	$1.3M	0.2%	9,378 SH	New
LAM RESEARCH CORP	COM NEW	$1.2M	0.1%	2,689 SH	New
LEMAITRE VASCULAR INC	COM	$913K	0.1%Prev: 0.2%	9,509 SH	Increased-215 SH
LENNOX INTL INC	COM	$431K	0.1%Prev: 0.1%	752 SH	Decreased-390 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$2.3M	0.3%Prev: 0.2%	7,230 SH	Increased-83 SH
LINCOLN ELEC HLDGS INC	COM	$521K	0.1%	1,963 SH	New
LINDE PLC	SHS	$256K	0.0%Prev: 0.0%	494 SH	Increased+21 SH
LISTED FDS TR	RELA ST MANA ETF	$492K	0.1%	16,359 SH	New
LIVANOVA PLC	SHS	$1.2M	0.1%	14,957 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$827K	0.1%Prev: 0.0%	141,785 SH	Increased+98,191 SH
LOCKHEED MARTIN CORP	COM	$389K	0.0%Prev: 0.1%	763 SH	Increased+92 SH
LOWES COS INC	COM	$2.1M	0.3%Prev: 0.2%	9,675 SH	Increased+4,898 SH
LPL FINL HLDGS INC	COM	$409K	0.0%Prev: 0.2%	1,453 SH	Decreased-699 SH
MARATHON PETE CORP	COM	$1.6M	0.2%Prev: 0.2%	6,083 SH	Increased+1,160 SH
MARRIOTT INTL INC NEW	CL A	$534K	0.1%	1,440 SH	New
MARVELL TECHNOLOGY INC	COM	$567K	0.1%	1,902 SH	New
MASTERCARD INCORPORATED	CL A	$1.4M	0.2%Prev: 0.9%	2,655 SH	Decreased-5,989 SH
MCDONALDS CORP	COM	$2.9M	0.3%Prev: 0.2%	10,583 SH	Increased+6,795 SH
MCKESSON CORP	COM	$268K	0.0%Prev: 0.1%	355 SH	Decreased-123 SH
MEDICAL PROPERTIES TRUST INC	COM	$58K	0.0%	12,552 SH	New
MEDPACE HLDGS INC	COM	$566K	0.1%Prev: 0.0%	1,069 SH	Increased+335 SH
MEDTRONIC PLC	SHS	$836K	0.1%Prev: 0.4%	10,692 SH	Decreased-11,147 SH
MERCADOLIBRE INC	COM	$212K	0.0%Prev: 0.2%	125 SH	Decreased-236 SH
MERCK & CO INC	COM	$1.7M	0.2%Prev: 0.1%	12,955 SH	Increased+6,611 SH
MERIT MED SYS INC	COM	$886K	0.1%Prev: 0.1%	12,781 SH	Increased+5,571 SH
META PLATFORMS INC	CL A	$7.3M	0.9%Prev: 0.6%	13,032 SH	Increased+8,615 SH
MICRON TECHNOLOGY INC	COM	$4.6M	0.6%	3,956 SH	New
MICROSOFT CORP	COM	$10.1M	1.2%Prev: 2.2%	27,178 SH	Decreased+3,769 SH
MIRION TECHNOLOGIES INC	COM CL A	$1.4M	0.2%	79,486 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$415K	0.1%	20,857 SH	New
MODINE MFG CO	COM	$1.7M	0.2%	6,476 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.1%Prev: 0.1%	20,043 SH	Increased+11,883 SH
MONOLITHIC PWR SYS INC	COM	$868K	0.1%Prev: 0.2%	628 SH	Decreased-687 SH
MONSTER BEVERAGE CORP NEW	COM	$3.0M	0.4%Prev: 0.1%	30,796 SH	Increased+21,105 SH
MOOG INC	CL A	$1.8M	0.2%Prev: 0.1%	4,363 SH	Increased+710 SH
MORGAN STANLEY	COM NEW	$2.1M	0.3%Prev: 0.2%	10,051 SH	Increased+3,042 SH
MSCI INC	COM	$850K	0.1%Prev: 0.5%	1,517 SH	Decreased-2,840 SH
NETFLIX INC.	COM	$3.8M	0.5%	53,152 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$293K	0.0%	1,738 SH	New
NEWMONT CORP	COM	$1.0M	0.1%Prev: 0.1%	10,815 SH	Increased+1,873 SH
NEXTERA ENERGY INC	COM	$522K	0.1%	5,948 SH	New
NIKE INC	CL B	$396K	0.0%	9,641 SH	New
NOKIA CORP	SPONSORED ADR	$271K	0.0%	20,388 SH	New
NORDSON CORP	COM	$465K	0.1%Prev: 0.1%	1,542 SH	Decreased-706 SH
NORFOLK SOUTHN CORP	COM	$562K	0.1%	1,786 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$517K	0.1%	35,745 SH	New
NORTHERN LTS FD TR IV	MAIN INTNL ETF	$275K	0.0%	8,999 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$14.6M	1.8%Prev: 0.3%	202,591 SH	Increased+174,120 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$681K	0.1%	21,671 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$1.3M	0.2%	62,644 SH	New
NOVA LTD	COM	$647K	0.1%Prev: 0.2%	1,191 SH	Decreased-1,729 SH
NOVANTA INC	COM	$1.9M	0.2%	11,666 SH	New
NOVARTIS AG	SPONSORED ADR	$2.4M	0.3%Prev: 0.1%	15,081 SH	Increased+11,187 SH
NOVO-NORDISK A S	ADR	$1.7M	0.2%Prev: 0.3%	36,107 SH	Increased+12,008 SH
NVENT ELEC PLC	SHS	$935K	0.1%	5,513 SH	New
NVIDIA CORPORATION	COM	$22.6M	2.7%Prev: 1.3%	112,976 SH	Increased+70,476 SH
OCCIDENTAL PETE CORP	COM	$361K	0.0%Prev: 0.1%	7,422 SH	Decreased-1,543 SH
OLD DOMINION FREIGHT LINE IN	COM	$641K	0.1%Prev: 0.1%	2,960 SH	Decreased-1,163 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$340K	0.0%Prev: 0.3%	4,420 SH	Decreased-7,237 SH
ONEOK INC NEW	COM	$357K	0.0%Prev: 0.0%	4,102 SH	Increased+1,392 SH
ORACLE CORP	COM	$4.5M	0.5%Prev: 1.8%	30,780 SH	Decreased-11,313 SH
OREILLY AUTOMOTIVE INC	COM	$494K	0.1%	5,362 SH	New
ORIX CORP	SPONSORED ADR	$240K	0.0%	6,315 SH	New
OSHKOSH CORP	COM	$356K	0.0%	2,318 SH	New
OXFORD LANE CAP CORP	COM	$204K	0.0%	23,305 SH	New
PACER FDS TR	US CASH COWS 100	$217K	0.0%	3,493 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$696K	0.1%Prev: 0.1%	5,968 SH	Increased+1,597 SH
PALO ALTO NETWORKS INC	COM	$373K	0.0%	1,094 SH	New
PENTAIR PLC	SHS	$423K	0.1%Prev: 0.2%	5,513 SH	Decreased-2,471 SH
PEPSICO INC	COM	$1.5M	0.2%Prev: 0.3%	10,974 SH	Decreased-998 SH
PFIZER INC	COM	$719K	0.1%Prev: 0.1%	29,851 SH	Increased+12,298 SH
PG&E CORP	COM	$1.9M	0.2%Prev: 0.2%	110,066 SH	Increased+47,795 SH
PGIM ETF TR	ACTV HY BD ETF	$1.1M	0.1%Prev: 0.4%	32,812 SH	Decreased-23,844 SH
PHILIP MORRIS INTL INC	COM	$3.3M	0.4%Prev: 0.4%	18,305 SH	Increased+5,886 SH
PJT PARTNERS INC	COM CL A	$1.3M	0.2%Prev: 0.2%	8,663 SH	Increased+2,598 SH
PLEXUS CORP	COM	$492K	0.1%	1,637 SH	New
PNC FINL SVCS GROUP INC	COM	$366K	0.0%Prev: 0.0%	1,488 SH	Increased+384 SH
POOL CORP	COM	$331K	0.0%Prev: 0.2%	1,538 SH	Decreased-1,949 SH
POWER INTEGRATIONS INC	COM	$644K	0.1%Prev: 0.1%	7,692 SH	Increased+1,309 SH
PROCTER & GAMBLE CO	COM	$877K	0.1%	5,980 SH	New
PROFESIONALLY MANAGED PORTFO	CONG SMID GR ETF	$1.8M	0.2%	48,498 SH	New
PROGRESSIVE CORP	COM	$251K	0.0%	1,147 SH	New
PROLOGIS INC.	COM	$367K	0.0%	2,711 SH	New
PUTNAM ETF TRUST	FRANKLIN CALIF	$205K	0.0%	27,685 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$534K	0.1%	3,268 SH	New
QUALCOMM INC	COM	$474K	0.1%Prev: 0.3%	2,563 SH	Decreased-6,601 SH
RAMBUS INC DEL	COM	$1.4M	0.2%Prev: 0.2%	10,766 SH	Increased-3,159 SH
RANGE RES CORP	COM	$440K	0.1%Prev: 0.0%	11,828 SH	Increased+6,053 SH
REALTY INCOME CORP	COM	$310K	0.0%	5,010 SH	New
REGENERON PHARMACEUTICALS	COM	$1.4M	0.2%Prev: 0.1%	2,245 SH	Increased+1,641 SH
RELX PLC	SPONSORED ADR	$502K	0.1%Prev: 0.3%	15,864 SH	Decreased-8,031 SH
REPLIGEN CORP	COM	$1.6M	0.2%	11,949 SH	New
REPUBLIC SVCS INC	COM	$396K	0.0%Prev: 0.1%	1,860 SH	Decreased+111 SH
RIO TINTO PLC	SPONSORED ADR	$373K	0.0%	3,928 SH	New
ROCKET LAB CORP	COM	$309K	0.0%	3,037 SH	New
ROLLINS INC	COM	$351K	0.0%	8,401 SH	New
ROSS STORES INC	COM	$752K	0.1%Prev: 0.1%	3,534 SH	Increased-1,171 SH
ROYAL BK CDA	COM	$3.3M	0.4%Prev: 0.3%	16,018 SH	Increased+3,883 SH
ROYAL CARIBBEAN GROUP	COM	$252K	0.0%	795 SH	New
RTX CORPORATION	COM	$3.2M	0.4%Prev: 0.6%	16,746 SH	Decreased-5,569 SH
RUBRIK INC.	CL A	$858K	0.1%	10,692 SH	New
SALESFORCE INC	COM	$3.3M	0.4%Prev: 0.1%	21,372 SH	Increased+18,726 SH
SAMSARA INC	COM CL A	$465K	0.1%	14,331 SH	New
SANDISK CORP	COM	$337K	0.0%	148 SH	New
SANOFI SA	SPONSORED ADR	$1.1M	0.1%	25,833 SH	New
SAP SE	SPON ADR	$234K	0.0%Prev: 0.6%	1,521 SH	Decreased-9,492 SH
SCHWAB CHARLES CORP	COM	$597K	0.1%Prev: 0.1%	6,475 SH	Increased+1,836 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$225K	0.0%	7,107 SH	New
SEA LTD	SPONSORD ADS	$347K	0.0%Prev: 0.4%	3,623 SH	Decreased-7,997 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$712K	0.1%	738 SH	New
SEI INVTS CO	COM	$906K	0.1%Prev: 0.1%	10,329 SH	Increased+6,910 SH
SELECT SECTOR SPDR TR	ST STR INDL ETF	$633K	0.1%	3,419 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$1.1M	0.1%Prev: 0.1%	9,226 SH	Increased+1,610 SH
SERVICENOW INC	COM	$642K	0.1%Prev: 0.5%	6,464 SH	Decreased+4,165 SH
SHELL PLC	SPON ADS	$1.8M	0.2%Prev: 0.1%	22,952 SH	Increased+12,656 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.7M	0.3%Prev: 0.9%	23,760 SH	Decreased-16,163 SH
SIMON PPTY GROUP INC NEW	COM	$453K	0.1%Prev: 0.1%	2,025 SH	Increased+201 SH
SMURFIT WESTROCK PLC	SHS	$508K	0.1%	10,985 SH	New
SNAP ON INC	COM	$1.7M	0.2%Prev: 0.1%	4,227 SH	Increased+3,285 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$511K	0.1%	6,351 SH	New
SONY GROUP CORP	SPONSORED ADR	$363K	0.0%Prev: 0.3%	18,077 SH	Decreased-47,623 SH
SOUTHERN CO	COM	$316K	0.0%	3,298 SH	New
SOUTHWEST AIRLS CO	COM	$2.4M	0.3%Prev: 0.1%	47,205 SH	Increased+30,796 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$425K	0.1%	2,490 SH	New
SPDR GOLD TR	GOLD SHS	$3.0M	0.4%Prev: 0.2%	8,011 SH	Increased+4,399 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$2.0M	0.2%	46,255 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$14.2M	1.7%	273,978 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$38.5M	4.7%	764,189 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$491K	0.1%	5,099 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$16.4M	2.0%	626,756 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$7.2M	0.9%	239,035 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$210K	0.0%	8,226 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$19.8M	2.4%	885,744 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$414K	0.0%	4,166 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$8.0M	1.0%	87,221 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.1M	0.1%	12,001 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$46.2M	5.6%	388,461 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$28.2M	3.4%	464,334 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$908K	0.1%	8,104 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$780K	0.1%	8,221 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$16.7M	2.0%	289,724 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$5.3M	0.6%	44,579 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$641K	0.1%	5,875 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$286K	0.0%Prev: 0.1%	624 SH	Decreased-97 SH
SSGA ACTIVE ETF TR	ST STR REAL ETF	$4.9M	0.6%	140,668 SH	New
STARBUCKS CORP	COM	$1.9M	0.2%Prev: 0.4%	18,279 SH	Decreased-6,225 SH
STATE STR CORP	COM	$477K	0.1%	2,813 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	0.3%	2,775 SH	New
STERIS PLC	SHS USD	$540K	0.1%Prev: 0.1%	2,563 SH	Increased+1,299 SH
STERLING INFRASTRUCTURE INC	COM	$2.4M	0.3%Prev: 0.3%	2,820 SH	Increased-3,441 SH
SUN CMNTYS INC	COM	$295K	0.0%	2,457 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.2%	2,820 SH	New
TARGET CORP	COM	$202K	0.0%	1,544 SH	New
TECHNIPFMC PLC	COM	$1.4M	0.2%Prev: 0.2%	21,848 SH	Increased-6,164 SH
TELEDYNE TECHNOLOGIES INC	COM	$969K	0.1%Prev: 0.2%	1,453 SH	Decreased-1,003 SH
TENET HEALTHCARE CORP	COM NEW	$1.2M	0.1%Prev: 0.2%	6,480 SH	Increased+641 SH
TERADATA CORP DEL	COM	$343K	0.0%Prev: 0.1%	9,902 SH	Increased-3,756 SH
TERRENO RLTY CORP	COM	$342K	0.0%	5,282 SH	New
TESLA INC	COM	$9.4M	1.1%Prev: 0.5%	22,335 SH	Increased+13,369 SH
TEXAS INSTRS INC	COM	$957K	0.1%Prev: 0.1%	3,212 SH	Increased+888 SH
TG THERAPEUTICS INC	COM	$1.4M	0.2%	26,016 SH	New
THE CIGNA GROUP	COM	$1.9M	0.2%Prev: 0.2%	7,067 SH	Increased+4,683 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.2%Prev: 0.5%	2,944 SH	Decreased-3,891 SH
THOMSON REUTERS CORP	COM	$321K	0.0%Prev: 0.0%	3,926 SH	Increased+2,675 SH
TJX COS INC NEW	COM	$292K	0.0%	1,930 SH	New
TOTALENERGIES SE	ACT	$1.1M	0.1%	14,650 SH	New
TRANE TECHNOLOGIES PLC	SHS	$716K	0.1%Prev: 0.0%	1,457 SH	Increased+984 SH
TRANSMEDICS GROUP INC	COM	$309K	0.0%	4,654 SH	New
UBER TECHNOLOGIES INC	COM	$529K	0.1%Prev: 0.1%	7,326 SH	Increased+2,351 SH
UBS GROUP AG	SHS	$206K	0.0%	4,156 SH	New
UFP TECHNOLOGIES INC	COM	$1.7M	0.2%Prev: 0.2%	6,262 SH	Increased+2,877 SH
UMB FINL CORP	COM	$484K	0.1%	3,392 SH	New
UNILEVER PLC	SPON ADR NEW	$1.6M	0.2%Prev: 0.4%	26,199 SH	Decreased-4,237 SH
UNION PAC CORP	COM	$706K	0.1%Prev: 0.1%	2,593 SH	Increased+909 SH
UNITED PARCEL SVCS INC	CL B	$815K	0.1%	7,580 SH	New
UNITEDHEALTH GROUP INC	COM	$534K	0.1%Prev: 0.1%	1,285 SH	Increased+367 SH
UNIVERSAL TECHNICAL INST INC	COM	$1.3M	0.2%Prev: 0.1%	30,175 SH	Increased+9,594 SH
US BANCORP	COM NEW	$747K	0.1%	12,361 SH	New
VALERO ENERGY CORP	COM	$223K	0.0%	858 SH	New
VALMONT INDS INC	COM	$980K	0.1%Prev: 0.1%	1,696 SH	Increased+863 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.6M	0.2%Prev: 0.3%	127,299 SH	Increased+35,998 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.3%Prev: 0.1%	26,387 SH	Increased+25,205 SH
VANGUARD INDEX FDS	MID CAP ETF	$763K	0.1%Prev: 0.1%	9,470 SH	Increased+7,678 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$227K	0.0%	2,355 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$545K	0.1%Prev: 0.1%	793 SH	Increased-72 SH
VANGUARD INDEX FDS	SMALL CP ETF	$290K	0.0%	957 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$792K	0.1%	2,141 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.2%Prev: 0.0%	6,380 SH	Increased+5,241 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.1%	17,739 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$549K	0.1%	3,495 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15.9M	1.9%Prev: 2.6%	192,749 SH	Increased+28,361 SH
VANGUARD STAR FDS	VG TL INTL STK F	$572K	0.1%Prev: 0.1%	6,695 SH	Increased+1,713 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.2%Prev: 0.2%	25,724 SH	Increased+8,028 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$341K	0.0%	2,158 SH	New
VERICEL CORP	COM	$1.1M	0.1%Prev: 0.1%	24,454 SH	Increased+9,249 SH
VERISK ANALYTICS INC	COM	$602K	0.1%Prev: 0.2%	3,355 SH	Decreased+108 SH
VERIZON COMMUNICATIONS INC	COM	$3.7M	0.5%Prev: 0.5%	88,402 SH	Increased+32,015 SH
VERTEX PHARMACEUTICALS INC	COM	$2.7M	0.3%Prev: 0.1%	5,482 SH	Increased+4,049 SH
VIKING HOLDINGS LTD	ORD SHS	$275K	0.0%	2,626 SH	New
VISA INC	COM CL A	$6.7M	0.8%Prev: 1.4%	19,511 SH	Decreased-441 SH
VITA COCO CO INC	COM	$750K	0.1%	11,347 SH	New
WABTEC	COM	$967K	0.1%Prev: 0.2%	3,587 SH	Decreased-1,446 SH
WALMART INC	COM	$1.5M	0.2%Prev: 0.2%	13,179 SH	Increased+3,398 SH
WASTE MGMT INC DEL	COM	$642K	0.1%Prev: 0.1%	2,882 SH	Increased+1,246 SH
WATSCO INC	COM	$425K	0.1%Prev: 0.1%	1,020 SH	Increased+268 SH
WEC ENERGY GROUP INC	COM	$545K	0.1%Prev: 0.1%	4,670 SH	Increased+700 SH
WELLS FARGO & CO	COM	$2.6M	0.3%	31,976 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$906K	0.1%Prev: 0.2%	2,523 SH	Decreased-1,696 SH
WILLIAMS COS INC	COM	$1.9M	0.2%Prev: 0.2%	26,040 SH	Increased+9,448 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$482K	0.1%Prev: 0.1%	1,844 SH	Decreased-275 SH
WISDOMTREE TR	ITL HIGH DIV FD	$440K	0.1%	8,128 SH	New
WORKDAY INC	CL A	$323K	0.0%Prev: 0.4%	2,642 SH	Decreased-5,066 SH
WORLD GOLD TR	SPDR GLD MINIS	$246K	0.0%Prev: 0.1%	3,098 SH	Decreased-5,847 SH
YUM BRANDS INC	COM	$792K	0.1%Prev: 0.0%	4,956 SH	Increased+3,317 SH

Sold (vs prior filing)

AAON INC — $1.2M
ABBOTT LABS — $4.6M
ACCENTURE PLC IRELAND — $2.2M
ADOBE INC — $3.3M
AES CORP — $822K
AIR PRODS & CHEMS INC — $417K
AMERICAN TOWER CORP NEW — $1.1M
AMPHENOL CORP NEW — $295K
AON PLC — $2.8M
ASML HOLDING N V — $1.0M
ASTRAZENECA PLC — $1.0M
BANCO BILBAO VIZCAYA ARGENTA — $169K
BANK AMERICA CORP — $1.4M
BENTLEY SYS INC — $754K
BERKLEY W R CORP — $444K
BLACKROCK ETF TRUST II — $337K
BONDBLOXX ETF TRUST — $434K
BOX INC — $733K
BROADRIDGE FINL SOLUTIONS IN — $785K
CALIX INC — $903K
… and 99 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