Gleason Group, Inc.

CIK 0001822632 • 7 13F filings • Apr 11, 2025 – Oct 15, 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

Q3 2025

Q2 2026

Q2 2025

Q1 2026

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Holdings by filing

Portfolio value: $1.15B437 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$6K	0.0%	40 SH	New
ABB LIMITED SPONSORED ADR (SWITZERLAND)	COM	$8K	0.0%	73 SH	New
ABBOTT LABORATORIES	COM	$8K	0.0%	92 SH	New
ABBVIE INCORPORATED	COM	$55K	0.0%Prev: 0.0%	220 SH	Increased+129 SH
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	COM	$188K	0.0%	1,511 SH	New
ACTUATE THERAPEUTICS INCORPORATED	COM	$29K	0.0%Prev: 0.0%	19,028 SH	Decreased
ADVANCED MICRO DEVICES INCORPORATED	COM	$85K	0.0%	146 SH	New
ADVANTEST CORPORATION SPON ADR NEW (JAPAN)	COM	$5K	0.0%	26 SH	New
AEGON LIMITED AMER REG 1 CERT (BERMUDA)	COM	$8K	0.0%	994 SH	New
AFLAC INCORPORATED	COM	$6K	0.0%	51 SH	New
AGNICO EAGLE MINES LIMITED (CANADA)	COM	$2K	0.0%	16 SH	New
AIR LIQUIDE ADR (FRANCE)	COM	$5K	0.0%	125 SH	New
AIRBUS SE UNSPONSORED ADR (NETHERLANDS)	COM	$4K	0.0%	70 SH	New
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	$10K	0.0%	99 SH	New
ALLIANZ SE (GERMANY)	COM	$6K	0.0%	124 SH	New
ALLISON TRANSMISSION HLDGS INCORPORATED	COM	$3K	0.0%	27 SH	New
ALLSTATE CORPORATION	COM	$3K	0.0%Prev: 0.0%	14 SH	Decreased-172 SH
ALPHABET INCORPORATED CAP STK CLASS A	COM	$919K	0.1%Prev: 0.0%	2,573 SH	Increased+622 SH
ALPHABET INCORPORATED CAP STK CLASS C	COM	$118K	0.0%Prev: 0.0%	333 SH	Decreased-829 SH
ALTRIA GROUP INCORPORATED	COM	$9K	0.0%	124 SH	New
AMAZON COM INCORPORATED	COM	$286K	0.0%Prev: 0.0%	1,200 SH	Increased+580 SH
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	$5K	0.0%	33 SH	New
AMERICAN EXPRESS COMPANY	COM	$131K	0.0%Prev: 0.0%	388 SH	Increased+46 SH
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	$163K	0.0%Prev: 0.0%	1,239 SH	Decreased+31 SH
AMERIPRISE FINL INCORPORATED	COM	$6K	0.0%	12 SH	New
AMGEN INCORPORATED	COM	$141K	0.0%Prev: 0.0%	389 SH	Increased+29 SH
AMKOR TECHNOLOGY INCORPORATED	COM	$7K	0.0%	77 SH	New
AMPHENOL CORPORATION CLASS A	COM	$19K	0.0%	110 SH	New
ANALOG DEVICES INCORPORATED	COM	$17K	0.0%	42 SH	New
APPLE INCORPORATED	COM	$1.3M	0.1%Prev: 0.1%	4,356 SH	Increased+69 SH
APPLIED MATLS INCORPORATED	COM	$310K	0.0%Prev: 0.0%	428 SH	Increased+245 SH
APPLOVIN CORPORATION COM CLASS A	COM	$2K	0.0%	4 SH	New
APTOSE BIOSCIENCES INCORPORATED COM NEW (CANADA)	COM	$6K	0.0%	4,206 SH	New
ARISTA NETWORKS INCORPORATED COM SHS	COM	$21K	0.0%	122 SH	New
ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA)	COM	$38K	0.0%	845 SH	New
ASML HOLDING NV (NETHERLANDS)	COM	$22K	0.0%	11 SH	New
ASSA ABLOY AB ADR (SWEDEN)	COM	$4K	0.0%	200 SH	New
ASTERA LABS INCORPORATED	COM	$9K	0.0%	18 SH	New
ASTRAZENECA PLC ORD (UNITED KINGDOM)	COM	$8K	0.0%	40 SH	New
AT&T INCORPORATED	COM	$78K	0.0%Prev: 0.0%	3,781 SH	Increased+2,299 SH
ATMOS ENERGY CORPORATION	COM	$378K	0.0%Prev: 0.0%	2,192 SH	Increased+105 SH
ATOMERA INCORPORATED	COM	$91K	0.0%Prev: 0.0%	10,500 SH	Increased
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	COM	$11K	0.0%	103 SH	New
AVANTIS U.S. EQUITY ETF	COM	$4K	0.0%	30 SH	New
AXA SA SPONSORED ADR (FRANCE)	COM	$4K	0.0%	73 SH	New
BAKER HUGHES COMPANY CLASS A	COM	$3K	0.0%	63 SH	New
BANCO DE CHILE SPONSORED ADS (CHILE)	COM	$4K	0.0%	99 SH	New
BANK OF AMER CORPORATION	COM	$2.5M	0.2%	43,019 SH	New
BANK OF NY MELLON CORPORATION	COM	$8K	0.0%	53 SH	New
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	$624K	0.1%Prev: 0.1%	1,248 SH	Decreased-663 SH
BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)	COM	$1.3M	0.1%	15,229 SH	New
BLACKROCK INCORPORATED	COM	$498K	0.0%Prev: 0.1%	518 SH	Decreased-6 SH
BNP PARIBAS SPONSORED ADR (FRANCE)	COM	$3K	0.0%	54 SH	New
BOEING COMPANY	COM	$7K	0.0%	31 SH	New
BP PLC SPONSORED ADR (UNITED KINGDOM)	COM	$3K	0.0%	88 SH	New
BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA)	COM	$6K	0.0%	208 SH	New
BRISTOL-MYERS SQUIBB COMPANY	COM	$6K	0.0%	101 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	COM	$5K	0.0%	81 SH	New
BROADCOM INCORPORATED	COM	$175K	0.0%	463 SH	New
BROWN FORMAN CORPORATION CLASS A	COM	$15K	0.0%Prev: 0.0%	557 SH	Increased+19 SH
BROWN FORMAN CORPORATION CLASS B	COM	$22K	0.0%Prev: 0.0%	837 SH	Decreased-1,724 SH
CADENCE DESIGN SYSTEM INCORPORATED	COM	$8K	0.0%	22 SH	New
CAMTEK LIMITED ORD (ISRAEL)	COM	$3K	0.0%	18 SH	New
CAPITAL ONE FINL CORPORATION	COM	$5K	0.0%	27 SH	New
CARDINAL HEALTH INCORPORATED	COM	$7K	0.0%	29 SH	New
CASEYS GENERAL STORES INCORPORATED	COM	$4K	0.0%	5 SH	New
CATERPILLAR INCORPORATED	COM	$2.3M	0.2%Prev: 0.1%	2,131 SH	Increased-529 SH
CBOE GLOBAL MKTS INCORPORATED	COM	$4K	0.0%	15 SH	New
CBRE GROUP INCORPORATED CLASS A	COM	$5K	0.0%	39 SH	New
CEMEX SA EURO MTN BE 144A SPON ADR NEW (MEXICO)	COM	$2K	0.0%	203 SH	New
CEMTREX INC	COM	$3	0.0%	1 SH	New
CENTENE CORPORATION DEL	COM	$69K	0.0%Prev: 0.0%	1,079 SH	Increased+79 SH
CHENIERE ENERGY INCORPORATED COM NEW	COM	$7K	0.0%	29 SH	New
CHEVRON CORPORATION	COM	$1.8M	0.2%	11,157 SH	New
CHINA CONSTRUCTION BANK CORPORATION ADR (CHINA)	COM	$8K	0.0%	390 SH	New
CHUBB LIMITED (SWITZERLAND)	COM	$7K	0.0%	21 SH	New
CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11	COM	$11K	0.0%	241 SH	New
CHURCHILL DOWNS INCORPORATED	COM	$40K	0.0%Prev: 0.0%	445 SH	Decreased-3 SH
CINTAS CORPORATION	COM	$1.7M	0.1%Prev: 0.2%	10,100 SH	Decreased+127 SH
CISCO SYSTEMS INCORPORATED	COM	$2.8M	0.2%Prev: 0.2%	24,046 SH	Increased+881 SH
CITIGROUP INCORPORATED COM NEW	COM	$1.4M	0.1%Prev: 0.1%	9,664 SH	Increased-1,095 SH
CITIZENS FINL GROUP INCORPORATED	COM	$3K	0.0%	46 SH	New
CLEARSIGN TECHNOLOGIES CORPORATION COM NEW	COM	$7K	0.0%	1,802 SH	New
CLOROX COMPANY DEL	COM	$29K	0.0%Prev: 0.0%	302 SH	Decreased-253 SH
CLOUDFLARE INCORPORATED CLASS A COM	COM	$4K	0.0%	18 SH	New
CME GROUP INCORPORATED	COM	$8K	0.0%	37 SH	New
COCA COLA COMPANY	COM	$1.3M	0.1%Prev: 0.1%	15,701 SH	Increased+621 SH
COHERENT CORPORATION	COM	$14K	0.0%	35 SH	New
COLGATE PALMOLIVE COMPANY	COM	$92K	0.0%Prev: 0.0%	1,005 SH	Decreased-1,603 SH
COMCAST CORPORATION NEW CLASS A	COM	$2K	0.0%Prev: 0.0%	75 SH	Decreased-133 SH
COMFORT SYSTEMS USA INCORPORATED	COM	$16K	0.0%	8 SH	New
CONOCOPHILLIPS	COM	$102K	0.0%Prev: 0.0%	984 SH	Increased+31 SH
CONSOLIDATED EDISON INCORPORATED	COM	$85K	0.0%Prev: 0.0%	764 SH	Increased+25 SH
CORNING INCORPORATED	COM	$29K	0.0%	113 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.1%	1,356 SH	New
CREDIT AGRICOLE S A ADR (FRANCE)	COM	$4K	0.0%	379 SH	New
CROWDSTRIKE HLDGS INCORPORATED CLASS A	COM	$16K	0.0%	21 SH	New
CSX CORPORATION	COM	$132K	0.0%Prev: 0.0%	2,772 SH	Increased+559 SH
CUE BIOPHARMA INCORPORATED	COM	$6K	0.0%Prev: 0.0%	200 SH	Increased-5,800 SH
CUMMINS INCORPORATED	COM	$15K	0.0%	21 SH	New
CURTISS WRIGHT CORPORATION	COM	$4K	0.0%	5 SH	New
CVS HEALTH CORPORATION	COM	$6K	0.0%	62 SH	New
DANA INCORPORATED	COM	$3K	0.0%	94 SH	New
DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE)	COM	$10K	0.0%	47 SH	New
DEERE & COMPANY	COM	$1.9M	0.2%Prev: 0.2%	2,968 SH	Increased-108 SH
DELL TECHNOLOGIES INCORPORATED CLASS C	COM	$13K	0.0%	29 SH	New
DEUTSCHE BK AG NAMEN AKT (GERMANY)	COM	$4K	0.0%	104 SH	New
DEVON ENERGY CORPORATION NEW	COM	$5K	0.0%	133 SH	New
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	COM	$5K	0.0%	64 SH	New
DIAMONDBACK ENERGY INCORPORATED	COM	$5K	0.0%	26 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	COM	$10K	0.0%	238 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	COM	$29K	0.0%	768 SH	New
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	COM	$10K	0.0%	297 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	COM	$20K	0.0%	568 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	COM	$38K	0.0%	861 SH	New
DIMENSIONAL U.S. EQUTIY MARKET ETF	COM	$68K	0.0%Prev: 0.0%	832 SH	Increased+8 SH
DIMENSIONAL U.S. SMALL CAP ETF	COM	$31K	0.0%Prev: 0.0%	378 SH	Increased+4 SH
DIMENSIONAL US HIGH PROFITABILITY ETF	COM	$29K	0.0%	689 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	COM	$35K	0.0%Prev: 0.0%	629 SH	Decreased-305 SH
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COM	$38K	0.0%Prev: 0.0%	309 SH	Increased+3 SH
DISNEY WALT COMPANY	COM	$100K	0.0%Prev: 0.0%	1,035 SH	Decreased-22 SH
DOLLAR TREE INCORPORATED	COM	$5K	0.0%Prev: 0.0%	40 SH	Increased
DOMINION ENERGY INCORPORATED	COM	$68K	0.0%Prev: 0.0%	1,002 SH	Increased+42 SH
DONALDSON INCORPORATED	COM	$73K	0.0%Prev: 0.0%	811 SH	Increased+12 SH
DOVER CORPORATION	COM	$42K	0.0%Prev: 0.0%	186 SH	Increased+2 SH
DOW HLDGS INCORPORATED	COM	$29K	0.0%	1,043 SH	New
DUKE ENERGY CORPORATION NEW COM NEW	COM	$296K	0.0%Prev: 0.0%	2,337 SH	Increased+78 SH
EATON CORPORATION PLC SHS (IRELAND)	COM	$219K	0.0%	514 SH	New
EBAY INCORPORATED.	COM	$6K	0.0%	56 SH	New
ELECTRONIC ARTS INCORPORATED	COM	$6K	0.0%	27 SH	New
ELI LILLY & COMPANY	COM	$1.6M	0.1%Prev: 0.1%	1,368 SH	Increased-175 SH
EMBRAER S.A. SPONSORED ADS (BRAZIL)	COM	$241K	0.0%	3,776 SH	New
EMCOR GROUP INCORPORATED	COM	$7K	0.0%	8 SH	New
EMERSON ELEC COMPANY	COM	$62K	0.0%Prev: 0.0%	430 SH	Decreased-135 SH
ENBRIDGE INCORPORATED (CANADA)	COM	$86K	0.0%	1,589 SH	New
ENEL SOCIETA PER AZIONI UNSPONSORD ADR (ITALY)	COM	$5K	0.0%	396 SH	New
ENI SPA SPONSORED ADR (ITALY)	COM	$3K	0.0%	74 SH	New
ENTERPRISE PRODUCTS PARTNERS L P	COM	$83K	0.0%Prev: 0.0%	2,264 SH	Increased+137 SH
EVERSOURCE ENERGY	COM	$22K	0.0%Prev: 0.0%	304 SH	Increased+13 SH
EXXON MOBIL CORPORATION	COM	$2.3M	0.2%Prev: 0.2%	17,010 SH	Increased+319 SH
FANUC CORPORATION ADR (JAPAN)	COM	$3K	0.0%	137 SH	New
FASTENAL COMPANY	COM	$7K	0.0%Prev: 0.0%	155 SH	Decreased-184 SH
FEDEX CORPORATION	COM	$41K	0.0%Prev: 0.0%	130 SH	Increased+20 SH
FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK	COM	$9K	0.0%	56 SH	New
FIDELITY ENHANCED LARGE CAP VALUE ETF	COM	$8K	0.0%Prev: 0.0%	202 SH	Increased+3 SH
FLEX LIMITED ORD (SINGAPORE)	COM	$16K	0.0%	100 SH	New
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	COM	$1K	0.0%	47 SH	New
FORD MTR COMPANY	COM	$37K	0.0%Prev: 0.0%	2,632 SH	Decreased-15,439 SH
FORTINET INCORPORATED	COM	$3K	0.0%	17 SH	New
FORTUNE BRANDS INNOVATIONS INCORPORATED	COM	$26K	0.0%Prev: 0.0%	476 SH	Increased+10 SH
FUJITSU LIMITED UNSPONSORED ADR (JAPAN)	COM	$5K	0.0%	263 SH	New
GALP ENERGIA SGPS SA UNSPONSORED ADR (PORTUGAL)	COM	$2K	0.0%	221 SH	New
GATX CORPORATION	COM	$3K	0.0%	15 SH	New
GE AEROSPACE COM NEW	COM	$40K	0.0%	107 SH	New
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COM	$320	0.0%	5 SH	New
GE VERNOVA INCORPORATED	COM	$34K	0.0%	29 SH	New
GENERAL DYNAMICS CORPORATION	COM	$60K	0.0%Prev: 0.0%	168 SH	Increased+22 SH
GENERAL MTRS COMPANY	COM	$5K	0.0%	63 SH	New
GILEAD SCIENCES INCORPORATED	COM	$1.2M	0.1%Prev: 0.1%	9,418 SH	Increased+323 SH
GOLDMAN SACHS GROUP INCORPORATED	COM	$31K	0.0%	31 SH	New
GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B (MEXICO)	COM	$3K	0.0%	11 SH	New
GSK PLC SPONSORED ADR (UNITED KINGDOM)	COM	$4K	0.0%	73 SH	New
HALLIBURTON COMPANY	COM	$4K	0.0%	107 SH	New
HERC HLDGS INCORPORATED	COM	$76K	0.0%Prev: 0.0%	531 SH	Increased+10 SH
HERSHEY COMPANY	COM	$59K	0.0%Prev: 0.0%	334 SH	Increased+10 SH
HEWLETT PACKARD ENTERPRISE COMPANY	COM	$8K	0.0%	180 SH	New
HILTON WORLDWIDE HLDGS INCORPORATED	COM	$6K	0.0%	18 SH	New
HITACHI LIMITED ADR 2 COM (JAPAN)	COM	$5K	0.0%	197 SH	New
HOME DEPOT INCORPORATED	COM	$521K	0.0%Prev: 0.1%	1,477 SH	Decreased-73 SH
HONEYWELL AEROSPACE INC	COM	$6K	0.0%	27 SH	New
HONEYWELL INTERNATIONAL INC	COM	$6K	0.0%	27 SH	New
HOWMET AEROSPACE INCORPORATED	COM	$2K	0.0%	7 SH	New
HOYA CORPORATION SPONSORED ADR (JAPAN)	COM	$4K	0.0%	24 SH	New
HUNTINGTON BANCSHARES INCORPORATED	COM	$64K	0.0%Prev: 0.0%	3,606 SH	Increased-108 SH
IBERDROLA S A SPON ADR (SPAIN)	COM	$5K	0.0%	48 SH	New
ICICI BANK LIMITED ADR (INDIA)	COM	$6K	0.0%	219 SH	New
INCYTE CORPORATION	COM	$9K	0.0%	81 SH	New
INDUSTRIAL & COML BK CHINA LIMITED UNSPONSORED ADR	COM	$4K	0.0%	236 SH	New
INFINEON TECHNOLOGIES AG SPONSORED ADR (GERMANY)	COM	$8K	0.0%	83 SH	New
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	COM	$1K	0.0%	21 SH	New
INTEL CORPORATION	COM	$162K	0.0%Prev: 0.0%	1,164 SH	Increased+380 SH
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	COM	$3K	0.0%	38 SH	New
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	$7K	0.0%	55 SH	New
INTERNATIONAL BUSINESS MACHINES	COM	$84K	0.0%Prev: 0.0%	298 SH	Increased+78 SH
INTESA SANPAOLO S P A SPONSORED ADR (ITALY)	COM	$3K	0.0%	78 SH	New
INVESCO QQQ TRUST	COM	$78K	0.0%	106 SH	New
ISHARES INCORPORATED CORE MSCI EMKT	COM	$290K	0.0%	3,500 SH	New
ISHARES TR 7-10 YR TRSY BD	COM	$5K	0.0%	51 SH	New
ISHARES TR CORE DIV GRWTH	COM	$114K	0.0%Prev: 0.0%	1,501 SH	Increased+31 SH
ISHARES TR CORE HIGH DV ETF	COM	$13K	0.0%	486 SH	New
ISHARES TR CORE MSCI PAC	COM	$144K	0.0%	1,752 SH	New
ISHARES TR CORE MSCI TOTAL	COM	$7.4M	0.6%Prev: 0.7%	77,240 SH	Increased-3,190 SH
ISHARES TR CORE S&P MCP ETF	COM	$12K	0.0%Prev: 0.0%	154 SH	Increased+2 SH
ISHARES TR CORE S&P TTL STK	COM	$22.3M	2.0%Prev: 2.1%	136,029 SH	Increased-10,855 SH
ISHARES TR CORE S&P US GWT	COM	$67K	0.0%	356 SH	New
ISHARES TR CORE S&P US VLU	COM	$10K	0.0%	89 SH	New
ISHARES TR CORE S&P500 ETF	COM	$754K	0.1%Prev: 0.1%	1,007 SH	Increased+4 SH
ISHARES TR CORE US AGGBD ET	COM	$9K	0.0%	87 SH	New
ISHARES TR ESG AWR US AGRGT	COM	$301	0.0%	6 SH	New
ISHARES TR ESG AWRE 1 5 YR	COM	$64	0.0%	3 SH	New
ISHARES TR ESG AWRE USD ETF	COM	$310	0.0%	13 SH	New
ISHARES TR MSCI EAFE ETF	COM	$60K	0.0%Prev: 0.0%	577 SH	Increased+357 SH
ISHARES TR MSCI EMG MKT ETF	COM	$2K	0.0%Prev: 0.0%	32 SH	Increased
ISHARES TR MSCI USA QLT FCT	COM	$91K	0.0%	414 SH	New
ISHARES TR RUS 2000 GRW ETF	COM	$62K	0.0%Prev: 0.0%	156 SH	Increased
ISHARES TR RUS MD CP GR ETF	COM	$92K	0.0%Prev: 0.0%	629 SH	Increased+2 SH
ISHARES TR S&P 500 GRWT ETF	COM	$41K	0.0%Prev: 0.0%	298 SH	Increased+1 SH
ISHARES TR US INFRASTRUC	COM	$11K	0.0%	179 SH	New
ITOCHU CORPORATION SPON ADR (JAPAN)	COM	$4K	0.0%	355 SH	New
JABIL INCORPORATED	COM	$5K	0.0%	12 SH	New
JAPAN TOBACCO INCORPORATED UNSPONSORD ADR (JAPAN)	COM	$3K	0.0%	164 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.1%Prev: 0.1%	6,605 SH	Increased+311 SH
JOHNSON CONTROLS INTERNATION SHS (IRELAND)	COM	$9K	0.0%	65 SH	New
JPMORGAN CHASE & COMPANY	COM	$3.5M	0.3%	10,577 SH	New
JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027	COM	$18K	0.0%	14,000 SH	New
JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028	COM	$19K	0.0%	14,000 SH	New
JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027	COM	$16K	0.0%	9,000 SH	New
JPMORGAN U.S. MOMENTUM FACTOR ETF	COM	$110K	0.0%	1,286 SH	New
KBC GROUP NV UNSPONSORED ADR (BELGIUM)	COM	$4K	0.0%	53 SH	New
KBS REAL ESTAT INVT TR III INCORPORATED REIT	COM	$4K	0.0%Prev: 0.0%	1,635 SH	Decreased
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	$5K	0.0%	13 SH	New
KIMBERLY-CLARK CORP	COM	$31K	0.0%	280 SH	New
KINDER MORGAN INCORPORATED DEL	COM	$6K	0.0%	176 SH	New
KLA CORPORATION COM NEW	COM	$97K	0.0%	320 SH	New
KOMATSU LIMITED SPON ADR NEW (JAPAN)	COM	$4K	0.0%	100 SH	New
KT CORPORATION SPONSORED ADR (KOREA (SOUTH))	COM	$4K	0.0%	234 SH	New
LABCORP HOLDINGS INCORPORATED COM SHS	COM	$7K	0.0%	25 SH	New
LAM RESEARCH CORPORATION COM NEW	COM	$88K	0.0%	203 SH	New
LASERTEC CORPORATION ADS (JAPAN)	COM	$6K	0.0%	105 SH	New
LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH))	COM	$4K	0.0%	957 SH	New
LINDE PLC (IRELAND)	COM	$15K	0.0%	28 SH	New
LLOYDS BANKING GROUP PLC SPONSORED ADR	COM	$4K	0.0%	707 SH	New
LOWES COMPANIES INCORPORATED	COM	$286K	0.0%Prev: 0.0%	1,296 SH	Decreased-42 SH
LUMENTUM HLDGS INCORPORATED	COM	$13K	0.0%	15 SH	New
LVMH MOET HENNESSY LOUIS ADR (FRANCE)	COM	$5K	0.0%	48 SH	New
MACOM TECH SOLUTIONS HLDGS INCORPORATED	COM	$5K	0.0%	13 SH	New
MADISON SQUARE GRDN SPRT CORPORATION CLASS A	COM	$4K	0.0%	10 SH	New
MARATHON PETE CORPORATION	COM	$9K	0.0%	35 SH	New
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	COM	$5K	0.0%	13 SH	New
MARUBENI CORPORATION ADR (JAPAN)	COM	$7K	0.0%	25 SH	New
MARVELL TECHNOLOGY INCORPORATED	COM	$13K	0.0%	45 SH	New
MASTERCARD INCORPORATED CLASS A	COM	$37K	0.0%	73 SH	New
MCDONALDS CORPORATION	COM	$636K	0.1%Prev: 0.1%	2,354 SH	Decreased-159 SH
MCKESSON CORPORATION	COM	$14K	0.0%	18 SH	New
MERCK & COMPANY INCORPORATED	COM	$116K	0.0%Prev: 0.0%	899 SH	Increased+263 SH
META PLATFORMS INCORPORATED CLASS A	COM	$192K	0.0%Prev: 0.0%	341 SH	Increased+92 SH
METLIFE INCORPORATED	COM	$14K	0.0%Prev: 0.0%	164 SH	Decreased-22 SH
MICROCHIP TECHNOLOGY INCORPORATED.	COM	$4K	0.0%	43 SH	New
MICRON TECHNOLOGY INCORPORATED	COM	$164K	0.0%	142 SH	New
MICROSOFT CORPORATION	COM	$102K	0.0%Prev: 0.0%	273 SH	Increased+84 SH
MIMEDX GROUP INCORPORATED	COM	$10K	0.0%Prev: 0.0%	2,712 SH	Decreased
MITSUBISHI ELEC CORPORATION ADR (JAPAN)	COM	$6K	0.0%	84 SH	New
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN)	COM	$9K	0.0%	468 SH	New
MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR	COM	$4K	0.0%	381 SH	New
MKS INCORPORATED.	COM	$8K	0.0%	18 SH	New
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	$12K	0.0%	9 SH	New
MONSTER BEVERAGE CORPORATION NEW	COM	$9K	0.0%	89 SH	New
MOODYS CORPORATION	COM	$5K	0.0%	11 SH	New
MORGAN STANLEY COM NEW	COM	$187K	0.0%Prev: 0.0%	893 SH	Increased-39 SH
MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028	COM	$36K	0.0%	18,000 SH	New
MURATA MFG COMPANY LIMITED UNSPONSORED ADR (JAPAN)	COM	$14K	0.0%	391 SH	New
NESTLE S A SPONSORED ADR (SWITZERLAND)	COM	$23K	0.0%	219 SH	New
NETFLIX INCORPORATED.	COM	$6K	0.0%	88 SH	New
NEWMONT CORPORATION	COM	$195K	0.0%Prev: 0.0%	2,088 SH	Increased-65 SH
NEXTERA ENERGY INCORPORATED	COM	$7K	0.0%	81 SH	New
NIKE INCORPORATED CLASS B	COM	$11K	0.0%Prev: 0.0%	275 SH	Decreased-160 SH
NOKIA CORPORATION SPONSORED ADR (FINLAND)	COM	$4K	0.0%	333 SH	New
NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND)	COM	$6K	0.0%	299 SH	New
NORFOLK SOUTHN CORPORATION	COM	$6K	0.0%Prev: 0.0%	20 SH	Decreased-35 SH
NOVARTIS AG SPONSORED ADR (SWITZERLAND)	COM	$10K	0.0%	62 SH	New
NUCOR CORPORATION	COM	$3K	0.0%	14 SH	New
NVIDIA CORPORATION	COM	$356K	0.0%Prev: 0.0%	1,780 SH	Increased+1,499 SH
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	$118K	0.0%Prev: 0.0%	2,464 SH	Increased+142 SH
ORACLE CORPORATION	COM	$18K	0.0%	122 SH	New
ORANGE S A SPONSORED ADR (FRANCE)	COM	$4K	0.0%	189 SH	New
OREILLY AUTOMOTIVE INCORPORATED	COM	$7K	0.0%	75 SH	New
ORION GROUP HLDGS INCORPORATED	COM	$44K	0.0%Prev: 0.0%	2,604 SH	Increased-348 SH
OVERSEA CHINESE BK UNSPONSORD ADR (SINGAPORE)	COM	$6K	0.0%	156 SH	New
PALANTIR TECHNOLOGIES INC	COM	$3K	0.0%	29 SH	New
PALO ALTO NETWORKS INC	COM	$3K	0.0%	10 SH	New
PARKER-HANNIFIN CORPORATION	COM	$497K	0.0%Prev: 0.0%	508 SH	Increased+13 SH
PEPSICO INC	COM	$83K	0.0%	615 SH	New
PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)	COM	$4K	0.0%	236 SH	New
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	$36K	0.0%	197 SH	New
PHILLIPS 66	COM	$130K	0.0%Prev: 0.0%	771 SH	Increased+3 SH
PNC FINL SVCS GROUP INCORPORATED	COM	$7K	0.0%	27 SH	New
POSCO HOLDINGS INCORPORATED SPONSORED ADR (KOREA (SOUTH))	COM	$6K	0.0%	114 SH	New
PRIMARY HYDROGEN CORPORATION (CANADA)	COM	$121	0.0%	192 SH	New
PROCTER & GAMBLE COMPANY	COM	$2.6M	0.2%	17,496 SH	New
PROGRESSIVE CORPORATION	COM	$36K	0.0%Prev: 0.0%	164 SH	Decreased+10 SH
PULTE GROUP INCORPORATED	COM	$6K	0.0%	40 SH	New
QUALCOMM INCORPORATED	COM	$1.6M	0.1%Prev: 0.1%	8,705 SH	Increased+344 SH
QUANTA SVCS INCORPORATED	COM	$27K	0.0%	38 SH	New
REIN THERAPEUTICS INCORPORATED COM NEW	COM	$23K	0.0%Prev: 0.0%	22,389 SH	Decreased
RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR	COM	$6K	0.0%	382 SH	New
REPSOL S A SPON ADR (SPAIN)	COM	$5K	0.0%	208 SH	New
REPUBLIC BANCORP INCORPORATED KY CLASS A	COM	$106K	0.0%Prev: 0.0%	1,170 SH	Increased+1,169 SH
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	COM	$6K	0.0%	64 SH	New
ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND)	COM	$9K	0.0%	182 SH	New
ROCKET LAB CORPORATION	COM	$4K	0.0%	43 SH	New
ROCKWELL AUTOMATION INCORPORATED	COM	$7K	0.0%	15 SH	New
ROSS STORES INCORPORATED	COM	$3K	0.0%	16 SH	New
ROYAL CARIBBEAN GROUP (LIBERIA)	COM	$7K	0.0%	21 SH	New
ROYAL GOLD INCORPORATED	COM	$14K	0.0%Prev: 0.0%	70 SH	Increased
RTX CORPORATION	COM	$43K	0.0%Prev: 0.0%	226 SH	Increased+97 SH
RWE AG SPONSORED ADR (GERMANY)	COM	$3K	0.0%	47 SH	New
S&P GLOBAL INCORPORATED	COM	$7K	0.0%	18 SH	New
SANDISK CORPORATION	COM	$39K	0.0%	17 SH	New
SANDVIK AB ADR (SWEDEN)	COM	$3K	0.0%	78 SH	New
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE)	COM	$4K	0.0%	66 SH	New
SCHWAB CHARLES CORPORATION	COM	$10K	0.0%Prev: 0.0%	108 SH	Decreased-86 SH
SCHWAB EMERGING MARKETS EQUITY ETF	COM	$4.8M	0.4%Prev: 0.4%	132,055 SH	Increased+20,901 SH
SCHWAB INTERNATIONAL EQUITY ETF	COM	$12.1M	1.1%Prev: 1.1%	437,763 SH	Increased-4,932 SH
SCHWAB STRATEGIC TR MUN BD ETF	COM	$723K	0.1%	28,005 SH	New
SCHWAB U.S. BROAD MARKET ETF	COM	$3.3M	0.3%Prev: 0.3%	112,962 SH	Increased+8,921 SH
SCHWAB U.S. LARGE-CAP ETF	COM	$37.2M	3.2%Prev: 3.4%	1,264,394 SH	Increased-15,125 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	$7.5M	0.7%Prev: 0.8%	221,752 SH	Increased-18,721 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	COM	$146K	0.0%	4,195 SH	New
SCHWAB U.S. MID-CAP ETF	COM	$6.9M	0.6%Prev: 0.5%	186,311 SH	Increased+5,710 SH
SCHWAB U.S. SMALL-CAP ETF	COM	$4.5M	0.4%Prev: 0.3%	124,711 SH	Increased+13 SH
SCHWAB US AGGREGATE BOND ETF	COM	$380K	0.0%	16,443 SH	New
SCHWAB US DIVIDEND EQUITY ETF	COM	$2K	0.0%	76 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	COM	$13K	0.0%	13 SH	New
SEMPRA	COM	$113K	0.0%Prev: 0.0%	1,223 SH	Increased+131 SH
SHELL PLC SPON ADS (UNITED KINGDOM)	COM	$6K	0.0%	83 SH	New
SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN)	COM	$4K	0.0%	190 SH	New
SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD	COM	$5K	0.0%	84 SH	New
SIEMENS A G SPONSORED ADR (GERMANY)	COM	$7K	0.0%	42 SH	New
SIEMENS ENERGY AG SPON ADS 1 ORD (GERMANY)	COM	$4K	0.0%	105 SH	New
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	COM	$11K	0.0%	33 SH	New
SINGAPORE TELECOMMUNICATNS LIMITED SPON ADR NEW06	COM	$4K	0.0%	124 SH	New
SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH))	COM	$7K	0.0%	219 SH	New
SLB LIMITED COM STK (CURACAO)	COM	$11K	0.0%	235 SH	New
SMUCKER J M COMPANY COM NEW	COM	$132K	0.0%Prev: 0.0%	1,169 SH	Decreased-723 SH
SNAP ON INCORPORATED	COM	$437K	0.0%Prev: 0.0%	1,085 SH	Increased+155 SH
SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN)	COM	$7K	0.0%	359 SH	New
SOUTHERN COMPANY	COM	$1.7M	0.1%Prev: 0.2%	17,743 SH	Increased+620 SH
SOUTHERN COPPER CORPORATION	COM	$1K	0.0%	8 SH	New
SPHERE ENTERTAINMENT COMPANY CLASS A	COM	$2K	0.0%	10 SH	New
STARBUCKS CORPORATION	COM	$93K	0.0%Prev: 0.0%	906 SH	Decreased-120 SH
STATE STREET ENERGY SELECT SECTOR SPDR ETF	COM	$80K	0.0%	1,502 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	COM	$40K	0.0%	253 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	COM	$309K	0.0%	414 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	COM	$14K	0.0%	72 SH	New
STEEL DYNAMICS INCORPORATED	COM	$6K	0.0%	26 SH	New
SUMITOMO CHEMICAL COMPANY LIMITED ADR (JAPAN)	COM	$3K	0.0%	218 SH	New
SUMITOMO CORPORATION SPONSORED ADR (JAPAN)	COM	$3K	0.0%	80 SH	New
SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR	COM	$6K	0.0%	265 SH	New
SWISSCOM AG SPONSORED ADR (SWITZERLAND)	COM	$4K	0.0%	58 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	COM	$117K	0.0%	245 SH	New
TARGA RES CORPORATION	COM	$6K	0.0%	23 SH	New
TDK CORPORATION AMERN DEP SH (JAPAN)	COM	$5K	0.0%	239 SH	New
TE CONNECTIVITY PLC ORD SHS (IRELAND)	COM	$4K	0.0%	20 SH	New
TECHNIP ENERGIES N V SPONSORED ADR (NETHERLANDS)	COM	$2K	0.0%	63 SH	New
TECHNIPFMC PLC (UNITED KINGDOM)	COM	$5K	0.0%	81 SH	New
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN)	COM	$3K	0.0%	312 SH	New
TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS)	COM	$15K	0.0%	268 SH	New
TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY)	COM	$3K	0.0%	81 SH	New
TESCO PLC SPONSORED ADR (UNITED KINGDOM)	COM	$3K	0.0%	167 SH	New
TESLA INCORPORATED	COM	$1.2M	0.1%Prev: 0.1%	2,828 SH	Increased+138 SH
TEXAS INSTRS INCORPORATED	COM	$23K	0.0%	77 SH	New
TEXAS PACIFIC LAND CORPORATION	COM	$13K	0.0%	29 SH	New
TEXTRON INCORPORATED	COM	$35K	0.0%Prev: 0.0%	377 SH	Increased+1 SH
THK COMPANY LIMITED UNSPONSOD ADR (JAPAN)	COM	$3K	0.0%	146 SH	New
TIM S A SPONSORED ADR (BRAZIL)	COM	$3K	0.0%	118 SH	New
TJX COMPANIES INCORPORATED NEW	COM	$59K	0.0%Prev: 0.0%	390 SH	Increased+273 SH
TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN)	COM	$7K	0.0%	148 SH	New
TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN)	COM	$18K	0.0%	74 SH	New
TOTALENERGIES SE ACT (FRANCE)	COM	$3K	0.0%	38 SH	New
TOYOTA MOTOR CORPORATION ADS (JAPAN)	COM	$7K	0.0%	39 SH	New
TRANE TECHNOLOGIES PLC SHS (IRELAND)	COM	$15K	0.0%	30 SH	New
TRAVELERS COMPANIES INCORPORATED	COM	$11K	0.0%	32 SH	New
TWILIO INCORPORATED CLASS A	COM	$4K	0.0%	19 SH	New
UBS GROUP AG SHS (SWITZERLAND)	COM	$4K	0.0%	80 SH	New
ULTRAPAR PARTICIPACOES SA SP ADR REP COM (BRAZIL)	COM	$3K	0.0%	658 SH	New
UNICREDIT S.P.A UNSPONSORD ADR (ITALY)	COM	$5K	0.0%	116 SH	New
UNION PAC CORPORATION	COM	$232K	0.0%Prev: 0.0%	855 SH	Increased-5 SH
UNITED MICROELECTRONICS CORPORATION SPON ADR NEW	COM	$24K	0.0%	868 SH	New
UNITED PARCEL SVCS INCORPORATED CLASS B	COM	$2K	0.0%	22 SH	New
UNITED RENTALS INCORPORATED	COM	$306K	0.0%Prev: 0.0%	270 SH	Increased+13 SH
UNITED THERAPEUTICS CORPORATION DEL	COM	$3K	0.0%	5 SH	New
UNITEDHEALTH GROUP INCORPORATED	COM	$39K	0.0%Prev: 0.0%	93 SH	Increased+2 SH
US BANCORP COM NEW	COM	$5K	0.0%	79 SH	New
VALE S A SPONSORED ADS (BRAZIL)	COM	$3K	0.0%	217 SH	New
VALERO ENERGY CORPORATION	COM	$17K	0.0%	65 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	COM	$5K	0.0%	50 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	COM	$9.9M	0.9%Prev: 0.9%	41,676 SH	Increased+842 SH
VANGUARD ENERGY ETF	COM	$33K	0.0%Prev: 0.0%	221 SH	Increased+6 SH
VANGUARD EXTENDED MARKET ETF	COM	$158.8M	13.9%Prev: 12.3%	645,027 SH	Increased+53,995 SH
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	$693K	0.1%Prev: 0.1%	8,270 SH	Increased+278 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	$10K	0.0%Prev: 0.0%	146 SH	Increased+5 SH
VANGUARD FTSE EMERGING MARKETS ETF	COM	$17.4M	1.5%Prev: 1.4%	290,977 SH	Increased+32,127 SH
VANGUARD FTSE EUROPE ETF	COM	$105K	0.0%	1,191 SH	New
VANGUARD GROWTH ETF	COM	$67.0M	5.8%Prev: 6.7%	777,251 SH	Increased+636,032 SH
VANGUARD HIGH DIVIDEND YIELD ETF	COM	$10.1M	0.9%Prev: 0.9%	63,714 SH	Increased+1,920 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	$245.8M	21.5%Prev: 21.8%	357,955 SH	Increased+3,006 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	COM	$501K	0.0%	6,064 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	COM	$21.6M	1.9%Prev: 2.6%	366,110 SH	Decreased-39,788 SH
VANGUARD LONG-TERM TREASURY ETF	COM	$19.9M	1.7%Prev: 2.1%	359,953 SH	Increased+20,329 SH
VANGUARD MID-CAP ETF	COM	$5.7M	0.5%Prev: 0.6%	70,483 SH	Increased+52,029 SH
VANGUARD REAL ESTATE ETF	COM	$8K	0.0%	82 SH	New
VANGUARD RUSSELL 2000 VALUE ETF	COM	$151K	0.0%Prev: 0.0%	772 SH	Increased+14 SH
VANGUARD S&P SMALL-CAP 600 ETF	COM	$9K	0.0%Prev: 0.0%	64 SH	Increased+1 SH
VANGUARD SHORT-TERM BOND ETF	COM	$3K	0.0%	40 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	COM	$829K	0.1%	10,487 SH	New
VANGUARD SHORT-TERM TAX EXEMPT BD ETF	COM	$31.7M	2.8%Prev: 3.3%	312,892 SH	Increased+6,938 SH
VANGUARD SMALL-CAP ETF	COM	$5.5M	0.5%Prev: 0.5%	18,239 SH	Increased-881 SH
VANGUARD SMALL-CAP VALUE ETF	COM	$34K	0.0%Prev: 0.0%	139 SH	Increased+87 SH
VANGUARD TAX-EXEMPT BOND ETF	COM	$34.5M	3.0%Prev: 3.3%	681,861 SH	Increased+61,188 SH
VANGUARD TOTAL BOND MARKET ETF	COM	$403K	0.0%	5,486 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	$115.6M	10.1%Prev: 8.4%	1,352,080 SH	Increased+233,151 SH
VANGUARD TOTAL STOCK MARKET ETF	COM	$159.8M	13.9%Prev: 13.6%	431,824 SH	Increased+20,146 SH
VANGUARD VALUE ETF	COM	$75.8M	6.6%Prev: 6.6%	347,598 SH	Increased+5,161 SH
VERIZON COMMUNICATIONS INCORPORATED	COM	$64K	0.0%Prev: 0.0%	1,500 SH	Decreased-3,656 SH
VERSANT MEDIA GROUP INCORPORATED COM CLASS A	COM	$106	0.0%	3 SH	New
VERTEX PHARMACEUTICALS INCORPORATED	COM	$8K	0.0%	16 SH	New
VERTIV HOLDINGS COMPANY COM CLASS A	COM	$14K	0.0%	42 SH	New
VICI PPTYS INCORPORATED REIT	COM	$7K	0.0%Prev: 0.0%	258 SH	Decreased+15 SH
VINCI SA ADR (FRANCE)	COM	$4K	0.0%	111 SH	New
VIRTU FINL INCORPORATED CLASS A	COM	$11K	0.0%	186 SH	New
VISA INCORPORATED COM CLASS A	COM	$176K	0.0%Prev: 0.0%	513 SH	Increased+161 SH
VISTRA CORPORATION	COM	$5K	0.0%	30 SH	New
WABTEC	COM	$12K	0.0%	45 SH	New
WALMART INC	COM	$884K	0.1%	7,803 SH	New
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM	$15K	0.0%	569 SH	New
WASTE MGMT INCORPORATED DEL	COM	$203K	0.0%Prev: 0.0%	909 SH	Decreased+14 SH
WELLS FARGO & COMPANY	COM	$14K	0.0%	173 SH	New
WESTERN DIGITAL CORPORATION	COM	$29K	0.0%	45 SH	New
WILLIAMS COMPANIES INCORPORATED	COM	$7K	0.0%	92 SH	New
WILLIAMS SONOMA INCORPORATED	COM	$1.6M	0.1%Prev: 0.2%	6,788 SH	Decreased-5,815 SH
WILLSCOT HLDGS CORPORATION COM CLASS A	COM	$34K	0.0%Prev: 0.0%	1,163 SH	Increased+14 SH
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)	COM	$4K	0.0%	187 SH	New
WOORI FINL GROUP INCORPORATED SPONSORED ADS (KOREA (SOUTH))	COM	$6K	0.0%	97 SH	New
WW GRAINGER INCORPORATED	COM	$10K	0.0%	7 SH	New
XPO INCORPORATED	COM	$3K	0.0%	17 SH	New
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND)	COM	$3K	0.0%	94 SH	New
ZURN ELKAY WATER SOLNS CORPORATION	COM	$3K	0.0%	56 SH	New

Sold (vs prior filing)

ABBOTT LABS — $12K
ACCENTURE PLC IRELAND SHS CLASS A — $530K
APOGEE ENTERPRISES INCORPORATED — $4K
APTOSE BIOSCIENCES INCORPORATED COM NEW — $4K
BANK AMERICA CORPORATION — $4.3M
BHP GROUP LIMITED SPONSORED ADS — $694K
CHEVRON CORPORATION NEW — $1.5M
CLEARSIGN TECHNOLOGIES CORPORATION — $10K
COSTCO WHOLESALE CORPORATION NEW — $1.3M
DELTA AIR LINES INCORPORATED DEL COM NEW — $19
DIAGEO PLC SPON ADR NEW — $6K
DOCUSIGN INCORPORATED — $3K
DOW INCORPORATED — $26K
DR ING HC F PORSCHE AG — $2K
EATON CORPORATION PLC SHS — $170K
ELEVANCE HEALTH INCORPORATED — $12K
EMBRAER S.A. SPONSORED ADS — $214K
ENBRIDGE INCORPORATED — $66K
EXPEDITORS INTERNATIONAL WASH INCORPORATED — $10K
HERON THERAPEUTICS INCORPORATED — $14K
… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001376474-26-000650	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001376474-26-000047	$1.02B	View
Oct 16, 2025	Q3 2025