Gradient Investments LLC

CIK 0001542265 • 6 13F filings • Apr 9, 2025 – Jul 8, 2026

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Filer information

Filed by: Gradient Investments LLC, Chief Compliance Officer
Address: 4105 LEXINGTON AVENUE NORTH, SUITE 250, ARDEN HILLS, MN, 55126
Phone: 888-824-3525
AUM: $6.30B

AUM over time

$7.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $6.30B331 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$43.4M	0.7%	346,541 SH	New
ABBVIE INC	COM	$16.3M	0.3%Prev: 0.3%	71,151 SH	Decreased-8,131 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$13.9M	0.2%Prev: 0.1%	95,808 SH	Increased-372,518 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$31.3M	0.5%	462,030 SH	New
ADVANCED MICRO DEVICES INC	COM	$662K	0.0%Prev: 0.0%	3,090 SH	Decreased+59 SH
AFLAC INC	COM	$794K	0.0%Prev: 0.0%	7,203 SH	Decreased-1,176 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$93.6M	1.5%Prev: 1.8%	3,232,834 SH	Decreased-684,689 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	$51.5M	0.8%	1,352,794 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$26.1M	0.4%	582,601 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$12.6M	0.2%Prev: 0.2%	257,838 SH	Decreased-84,779 SH
ALLIANT ENERGY CORP	COM	$253K	0.0%Prev: 0.0%	3,890 SH	Increased-15 SH
ALLSTATE CORP	COM	$14.1M	0.2%Prev: 0.2%	67,772 SH	Decreased-4,738 SH
ALPHABET INC	CAP STK CL A	$17.8M	0.3%Prev: 0.5%	57,008 SH	Decreased-44,402 SH
ALPHABET INC	CAP STK CL C	$124.9M	2.0%Prev: 1.4%	398,030 SH	Increased+102,074 SH
ALTRIA GROUP INC	COM	$13.2M	0.2%Prev: 0.2%	228,082 SH	Decreased-28,954 SH
AMAZON COM INC	COM	$140.4M	2.2%Prev: 1.9%	608,288 SH	Increased+63,090 SH
AMCOR PLC	ORD	$1.6M	0.0%	196,775 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$85.1M	1.4%Prev: 1.4%	1,105,369 SH	Decreased+66,461 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$112.1M	1.8%Prev: 1.9%	1,362,051 SH	Decreased-110,824 SH
AMERICAN CENTY ETF TR	US EQT ETF	$33.4M	0.5%Prev: 1.0%	298,812 SH	Decreased-248,495 SH
AMERICAN ELEC PWR CO INC	COM	$13.7M	0.2%Prev: 0.2%	118,902 SH	Decreased-17,998 SH
AMERICAN EXPRESS CO	COM	$576K	0.0%Prev: 0.0%	1,558 SH	Decreased-1,470 SH
AMGEN INC	COM	$15.1M	0.2%Prev: 0.3%	46,160 SH	Decreased-278 SH
AMPHENOL CORP NEW	CL A	$29.0M	0.5%	214,455 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$27.9M	0.4%	489,567 SH	New
AMPLIFY ETF TR	COWS COVERED CAL	$7.8M	0.1%	323,379 SH	New
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$97K	0.0%	11,101 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$70.5M	1.1%Prev: 0.8%	1,378,955 SH	Increased+342,522 SH
ANTERO RESOURCES CORP	COM	$392K	0.0%Prev: 0.0%	11,389 SH	Decreased-30,269 SH
APPLE INC	COM	$137.7M	2.2%Prev: 2.2%	506,680 SH	Decreased+53,796 SH
ARK ETF TR	NEXT GNRTN INTER	$28.1M	0.4%	190,317 SH	New
ARK ETF TR	SPACE & DEFENSE	$295K	0.0%Prev: 0.0%	10,172 SH	Decreased
ARROW ELECTRS INC	COM	$765K	0.0%	6,944 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$15.4M	0.2%	14,388 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$17.0M	0.3%	184,445 SH	New
AT&T INC	COM	$569K	0.0%Prev: 0.0%	22,894 SH	Increased+7,443 SH
ATMOS ENERGY CORP	COM	$237K	0.0%Prev: 0.0%	1,416 SH	Increased-32 SH
BAKER HUGHES COMPANY	CL A	$20.8M	0.3%Prev: 0.3%	457,399 SH	Increased+115,176 SH
BANK AMERICA CORP	COM	$37.7M	0.6%	686,142 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$42.2M	0.7%Prev: 0.4%	83,965 SH	Increased+20,755 SH
BOEING CO	COM	$1.1M	0.0%Prev: 0.0%	5,182 SH	Increased+2,034 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$48.0M	0.8%Prev: 0.7%	932,204 SH	Decreased-37,573 SH
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$62.5M	1.0%Prev: 0.3%	1,262,202 SH	Increased+779,050 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$43.2M	0.7%Prev: 0.8%	899,690 SH	Decreased-426,353 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$34.1M	0.5%Prev: 1.0%	738,835 SH	Decreased-913,510 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$38.4M	0.6%	771,343 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$33.3M	0.5%	664,662 SH	New
BONDBLOXX ETF TRUST	IR M TAXAWARE	$596K	0.0%Prev: 0.0%	11,749 SH	Increased+828 SH
BOSTON SCIENTIFIC CORP	COM	$22.3M	0.4%Prev: 0.3%	234,261 SH	Increased-209,331 SH
BRISTOL-MYERS SQUIBB CO	COM	$336K	0.0%Prev: 0.0%	6,236 SH	Increased+1,876 SH
BROADCOM INC	COM	$65.4M	1.0%Prev: 1.1%	188,891 SH	Decreased-35,243 SH
BUILDERS FIRSTSOURCE INC	COM	$711K	0.0%Prev: 0.0%	6,911 SH	Decreased-6,963 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$10.9M	0.2%	405,937 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$2.1M	0.0%Prev: 0.1%	23,079 SH	Decreased-30,887 SH
CANADIAN NAT RES LTD	COM	$529K	0.0%	15,618 SH	New
CANADIAN NATL RY CO	COM	$1.8M	0.0%Prev: 0.1%	18,110 SH	Decreased-32,354 SH
CATERPILLAR INC	COM	$1.0M	0.0%Prev: 0.0%	1,751 SH	Decreased-1,238 SH
CHENIERE ENERGY INC	COM NEW	$361K	0.0%Prev: 0.0%	1,856 SH	Decreased-1,706 SH
CHEVRON CORP NEW	COM	$51.7M	0.8%	339,307 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.3M	0.0%Prev: 0.0%	34,039 SH	Increased+10,427 SH
CHOICEONE FINL SVCS INC	COM	$275K	0.0%	9,318 SH	New
CINTAS CORP	COM	$20.5M	0.3%Prev: 0.3%	109,038 SH	Decreased-3,970 SH
CISCO SYS INC	COM	$14.4M	0.2%Prev: 0.2%	187,308 SH	Decreased+25,707 SH
CITIGROUP INC	COM NEW	$18.1M	0.3%Prev: 0.3%	155,423 SH	Decreased+11,189 SH
CMS ENERGY CORP	COM	$280K	0.0%	4,010 SH	New
COCA COLA CO	COM	$41.0M	0.7%Prev: 0.6%	587,039 SH	Decreased+68,585 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.8M	0.0%Prev: 0.1%	19,913 SH	Decreased-37,262 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$1.9M	0.0%Prev: 0.1%	20,120 SH	Decreased-31,886 SH
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$19.2M	0.3%Prev: 0.3%	622,709 SH	Decreased+20,151 SH
COLGATE PALMOLIVE CO	COM	$276K	0.0%	3,498 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$89.9M	1.4%Prev: 1.6%	2,201,985 SH	Decreased-235,871 SH
CONOCOPHILLIPS	COM	$25.7M	0.4%Prev: 0.4%	274,534 SH	Decreased+53,071 SH
CONSTELLATION ENERGY CORP	COM	$206K	0.0%	582 SH	New
COSTCO WHSL CORP NEW	COM	$24.4M	0.4%	28,345 SH	New
CRH PLC	ORD	$2.0M	0.0%Prev: 0.1%	15,925 SH	Decreased-40,348 SH
CSX CORP	COM	$262K	0.0%Prev: 0.0%	7,214 SH	Decreased-1,470 SH
DEXCOM INC	COM	$22.0M	0.3%Prev: 0.3%	332,006 SH	Increased+95,723 SH
DIAMONDBACK ENERGY INC	COM	$426K	0.0%Prev: 0.0%	2,837 SH	Decreased-2,693 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$6.5M	0.1%	87,255 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$439K	0.0%Prev: 0.0%	9,427 SH	Decreased
DISNEY WALT CO	COM	$811K	0.0%Prev: 0.0%	7,125 SH	Increased+112 SH
DOLLAR GEN CORP NEW	COM	$1.1M	0.0%	8,346 SH	New
DOUBLELINE ETF TRUST	ASSET BACKED SEC	$55.9M	0.9%	1,098,513 SH	New
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$16.7M	0.3%Prev: 0.3%	322,527 SH	Decreased-74,425 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$131.8M	2.1%Prev: 1.8%	2,653,434 SH	Increased-5,092 SH
DUKE ENERGY CORP NEW	COM NEW	$833K	0.0%Prev: 0.0%	7,110 SH	Increased+107 SH
DYNATRACE INC	COM NEW	$1.4M	0.0%Prev: 0.0%	33,082 SH	Increased+10,601 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$8.0M	0.1%Prev: 0.2%	69,295 SH	Decreased-63,395 SH
EAGLE MATLS INC	COM	$1.0M	0.0%Prev: 0.0%	5,044 SH	Decreased-1,277 SH
EATON CORP PLC	SHS	$38.0M	0.6%Prev: 0.7%	119,329 SH	Decreased+3,076 SH
ECOLAB INC	COM	$26.4M	0.4%Prev: 0.3%	100,542 SH	Increased+31,104 SH
EDISON INTL	COM	$15.8M	0.3%Prev: 0.2%	263,056 SH	Increased+250 SH
ELI LILLY & CO	COM	$22.0M	0.3%Prev: 0.5%	20,469 SH	Decreased-6,936 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$390K	0.0%	23,666 SH	New
EOG RES INC	COM	$13.7M	0.2%Prev: 0.2%	130,568 SH	Decreased+4,295 SH
EQUINIX INC	COM	$19.8M	0.3%Prev: 0.3%	25,817 SH	Decreased+6,134 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$20.7M	0.3%	189,009 SH	New
EVERGY INC	COM	$265K	0.0%Prev: 0.0%	3,653 SH	Decreased-558 SH
EXPAND ENERGY CORPORATION	COM	$1.9M	0.0%Prev: 0.0%	17,498 SH	Decreased-15,421 SH
EXTRA SPACE STORAGE INC	COM	$22.5M	0.4%Prev: 0.3%	172,694 SH	Increased+37,980 SH
EXXON MOBIL CORP	COM	$17.3M	0.3%	143,612 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$693K	0.0%Prev: 0.0%	323 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$7.6M	0.1%Prev: 0.1%	419,397 SH	Decreased-30,446 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$37.6M	0.6%Prev: 0.6%	628,139 SH	Decreased-85,166 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$28.9M	0.5%	1,928,427 SH	New
FIVE BELOW INC	COM	$2.8M	0.0%Prev: 0.0%	14,633 SH	Increased+5,564 SH
FLEX LTD	ORD	$13.1M	0.2%	216,250 SH	New
FORTINET INC	COM	$1.7M	0.0%Prev: 0.0%	21,631 SH	Decreased+7,751 SH
GLOBAL PMTS INC	COM	$1.4M	0.0%Prev: 0.0%	17,989 SH	Decreased-6,597 SH
GLOBAL X FDS	GLBL X MLP ETF	$22.2M	0.4%Prev: 0.3%	458,127 SH	Decreased+31,938 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$1.3M	0.0%Prev: 0.0%	15,957 SH	Decreased-4,088 SH
GLOBAL X FDS	S&P EX US ETF	$253K	0.0%Prev: 0.0%	6,862 SH	Decreased
GOLDMAN SACHS ETF TR	JUST US LRG CP	$2.4M	0.0%Prev: 0.0%	25,289 SH	Decreased-1,351 SH
GOLDMAN SACHS GROUP INC	COM	$64.0M	1.0%Prev: 0.8%	72,864 SH	Increased+9,152 SH
HALLIBURTON CO	COM	$381K	0.0%Prev: 0.0%	13,490 SH	Decreased-12,105 SH
HEALTHEQUITY INC	COM	$1.8M	0.0%Prev: 0.0%	19,217 SH	Increased+6,487 SH
HENRY JACK & ASSOC INC	COM	$274K	0.0%	1,500 SH	New
HOME DEPOT INC	COM	$13.3M	0.2%Prev: 0.2%	38,726 SH	Decreased-16,494 SH
HONEYWELL INTL INC	COM	$798K	0.0%Prev: 0.0%	4,092 SH	Increased+2,239 SH
HSBC HLDGS PLC	SPON ADR NEW	$2.2M	0.0%Prev: 0.1%	27,558 SH	Decreased-33,176 SH
HUNTINGTON INGALLS INDS INC	COM	$15.2M	0.2%Prev: 0.3%	44,806 SH	Decreased-21,235 SH
ILLINOIS TOOL WKS INC	COM	$15.4M	0.2%Prev: 0.3%	62,677 SH	Decreased-5,984 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$12.6M	0.2%Prev: 0.2%	424,454 SH	Decreased-9,473 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$28.6M	0.5%	965,144 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$38.1M	0.6%	1,818,559 SH	New
INNOVATOR ETFS TRUST	GRADIENT TACTIC	$48.1M	0.8%	1,714,366 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$35.7M	0.6%	1,205,780 SH	New
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$21.3M	0.3%Prev: 0.3%	279,217 SH	Increased+68,165 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$25.0M	0.4%	768,513 SH	New
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$41.2M	0.7%	1,076,998 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$235K	0.0%	4,902 SH	New
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$234K	0.0%	6,045 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$12.7M	0.2%	477,940 SH	New
INSULET CORP	COM	$19.7M	0.3%	69,161 SH	New
INTEL CORP	COM	$262K	0.0%Prev: 0.0%	7,094 SH	Decreased-3,363 SH
INTERNATIONAL BUSINESS MACHS	COM	$13.1M	0.2%Prev: 0.3%	44,229 SH	Decreased-38,520 SH
INTUITIVE SURGICAL INC	COM NEW	$20.1M	0.3%Prev: 0.3%	35,412 SH	Decreased-14,868 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$70.8M	1.1%Prev: 0.7%	1,409,616 SH	Increased+374,735 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$7.5M	0.1%Prev: 0.1%	549,196 SH	Increased-98,512 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$66.8M	1.1%Prev: 1.2%	264,052 SH	Decreased-15,480 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$631K	0.0%Prev: 0.0%	27,917 SH	Decreased-13,627 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$578K	0.0%Prev: 0.0%	24,773 SH	Decreased-12,916 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$36.2M	0.6%	415,168 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.9M	0.2%Prev: 0.2%	16,060 SH	Decreased-4,410 SH
INVITATION HOMES INC	COM	$1.5M	0.0%Prev: 0.0%	52,944 SH	Increased+17,888 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.1M	0.0%Prev: 0.1%	42,858 SH	Decreased-55,063 SH
ISHARES GOLD TR	ISHARES NEW	$6.0M	0.1%Prev: 0.1%	73,744 SH	Increased+842 SH
ISHARES SILVER TR	ISHARES	$417K	0.0%Prev: 0.0%	6,477 SH	Increased-943 SH
ISHARES TR	7-10 YR TRSY BD	$206K	0.0%	2,146 SH	New
ISHARES TR	CORE HIGH DV ETF	$279K	0.0%Prev: 0.0%	2,294 SH	Decreased-8,362 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.0%Prev: 0.1%	33,551 SH	Decreased-21,127 SH
ISHARES TR	CORE S&P TTL STK	$314K	0.0%Prev: 0.0%	2,111 SH	Decreased-342 SH
ISHARES TR	CORE S&P500 ETF	$18.6M	0.3%Prev: 0.6%	27,130 SH	Decreased-27,196 SH
ISHARES TR	ESG AWARE MSCI	$3.4M	0.1%Prev: 0.1%	74,108 SH	Decreased-3,628 SH
ISHARES TR	ESG AWR US AGRGT	$1.9M	0.0%Prev: 0.0%	40,178 SH	Increased+5,254 SH
ISHARES TR	ESG AWRE USD ETF	$639K	0.0%Prev: 0.0%	27,323 SH	Increased+3,679 SH
ISHARES TR	ESG MSCI KLD 400	$5.6M	0.1%	43,751 SH	New
ISHARES TR	IBONDS 26 TRM TS	$3.9M	0.1%Prev: 0.1%	171,021 SH	Decreased-82,307 SH
ISHARES TR	IBONDS 27 TRM TS	$3.8M	0.1%Prev: 0.1%	168,583 SH	Decreased-82,776 SH
ISHARES TR	IBONDS 28 TRM TS	$890K	0.0%Prev: 0.0%	39,776 SH	Decreased-9,816 SH
ISHARES TR	INTL SEL DIV ETF	$258K	0.0%Prev: 0.0%	6,542 SH	Decreased-85 SH
ISHARES TR	ISHS 1-5YR INVS	$13.1M	0.2%	248,605 SH	New
ISHARES TR	ISHS 5-10YR INVT	$38.9M	0.6%	721,667 SH	New
ISHARES TR	LOW CARBON OPTIM	$1.8M	0.0%	7,942 SH	New
ISHARES TR	MSCI USA QLT FCT	$388K	0.0%	1,953 SH	New
ISHARES TR	NATIONAL MUN ETF	$29.9M	0.5%Prev: 0.8%	278,687 SH	Decreased-273,244 SH
ISHARES TR	RUS TP200 GR ETF	$1.7M	0.0%Prev: 0.1%	5,962 SH	Decreased-11,396 SH
ISHARES TR	S&P 500 GRWT ETF	$374K	0.0%Prev: 0.0%	3,034 SH	Decreased-1,814 SH
ISHARES TR	SHRT NAT MUN ETF	$924K	0.0%Prev: 0.0%	8,659 SH	Increased+446 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$68.4M	1.1%Prev: 0.4%	673,735 SH	Increased+450,220 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$991K	0.0%Prev: 0.0%	9,294 SH	Increased+3,485 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$11.9M	0.2%Prev: 0.3%	96,136 SH	Decreased-34,064 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$15.5M	0.2%	233,843 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$10.6M	0.2%Prev: 0.3%	208,967 SH	Decreased-195,809 SH
JAMES HARDIE INDS PLC	ORD SHS	$1.2M	0.0%Prev: 0.0%	56,736 SH	Increased+22,746 SH
JANUS DETROIT STR TR	HENDERSON MTG	$101.8M	1.6%Prev: 1.6%	2,227,206 SH	Decreased-504,232 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$63.6M	1.0%Prev: 0.9%	1,257,023 SH	Increased+9,405 SH
JD.COM INC	SPON ADS CL A	$1.5M	0.0%Prev: 0.1%	53,529 SH	Decreased-149,460 SH
JEFFERIES FINL GROUP INC	COM	$18.1M	0.3%	291,780 SH	New
JOHNSON & JOHNSON	COM	$31.4M	0.5%Prev: 0.5%	151,862 SH	Decreased+32,457 SH
JPMORGAN CHASE & CO.	COM	$62.3M	1.0%	193,446 SH	New
KEYCORP	COM	$18.5M	0.3%Prev: 0.3%	897,563 SH	Decreased-85,256 SH
KINDER MORGAN INC DEL	COM	$13.8M	0.2%Prev: 0.2%	503,379 SH	Decreased-49,806 SH
KLA CORP	COM NEW	$12.0M	0.2%Prev: 0.2%	9,844 SH	Decreased-76,043 SH
KRAFT HEINZ CO	COM	$13.1M	0.2%Prev: 0.2%	541,889 SH	Decreased-125,988 SH
KROGER CO	COM	$391K	0.0%	6,254 SH	New
LAM RESEARCH CORP	COM NEW	$28.8M	0.5%Prev: 0.7%	168,110 SH	Decreased+27,071 SH
LINDE PLC	SHS	$1.6M	0.0%Prev: 0.1%	3,829 SH	Decreased-7,769 SH
LOCKHEED MARTIN CORP	COM	$5.8M	0.1%Prev: 0.1%	11,965 SH	Decreased-158 SH
LOWES COS INC	COM	$37.0M	0.6%Prev: 0.3%	153,548 SH	Increased+57,234 SH
LPL FINL HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	5,601 SH	Decreased-4,228 SH
LULULEMON ATHLETICA INC	COM	$1.4M	0.0%Prev: 0.0%	6,511 SH	Increased+1,445 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$12.5M	0.2%	288,773 SH	New
M/I HOMES INC	COM	$14.7M	0.2%Prev: 0.3%	114,773 SH	Decreased-14,984 SH
MARATHON PETE CORP	COM	$479K	0.0%Prev: 0.0%	2,943 SH	Decreased-1,433 SH
MARTIN MARIETTA MATLS INC	COM	$27.5M	0.4%Prev: 0.3%	44,209 SH	Increased+303 SH
MASTERCARD INCORPORATED	CL A	$339K	0.0%Prev: 0.0%	594 SH	Increased+83 SH
MAYVILLE ENGR CO INC	COM	$391K	0.0%	20,904 SH	New
MCDONALDS CORP	COM	$38.8M	0.6%Prev: 0.5%	126,940 SH	Increased-11,829 SH
MCKESSON CORP	COM	$336K	0.0%	410 SH	New
MEDTRONIC PLC	SHS	$46.0M	0.7%Prev: 0.6%	479,133 SH	Increased+26,295 SH
MERCK & CO INC	COM	$399K	0.0%Prev: 0.0%	3,789 SH	Decreased-455 SH
META PLATFORMS INC	CL A	$95.1M	1.5%Prev: 0.9%	144,027 SH	Increased+57,890 SH
MICROSOFT CORP	COM	$144.7M	2.3%Prev: 2.1%	299,159 SH	Decreased+16,777 SH
MONSTER BEVERAGE CORP NEW	COM	$222K	0.0%	2,894 SH	New
MORGAN STANLEY	COM NEW	$58.5M	0.9%Prev: 0.8%	329,766 SH	Increased+36,530 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.9M	0.0%Prev: 0.1%	24,283 SH	Decreased-45,597 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$23.9M	0.4%Prev: 0.4%	481,518 SH	Decreased-91,113 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$93.8M	1.5%Prev: 0.8%	1,785,248 SH	Increased+689,916 SH
NEOS ETF TRUST	REAL ESTATE HIGH	$7.5M	0.1%	153,420 SH	New
NEOS ETF TRUST	RUSSELL 2000 HIG	$8.0M	0.1%	163,353 SH	New
NETFLIX INC	COM	$30.6M	0.5%	325,918 SH	New
NEXTERA ENERGY INC	COM	$21.3M	0.3%Prev: 0.3%	265,698 SH	Decreased-48,679 SH
NORDSON CORP	COM	$1.7M	0.0%Prev: 0.0%	7,085 SH	Decreased-2 SH
NORTHROP GRUMMAN CORP	COM	$297K	0.0%Prev: 0.0%	521 SH	Increased+68 SH
NOVARTIS AG	SPONSORED ADR	$2.0M	0.0%Prev: 0.1%	14,661 SH	Decreased-23,119 SH
NUCOR CORP	COM	$249K	0.0%Prev: 0.0%	1,527 SH	Decreased
NVIDIA CORPORATION	COM	$143.9M	2.3%Prev: 2.9%	771,614 SH	Decreased-106,031 SH
OCCIDENTAL PETE CORP	COM	$1.2M	0.0%Prev: 0.0%	30,110 SH	Decreased+1,343 SH
ON SEMICONDUCTOR CORP	COM	$1.2M	0.0%Prev: 0.0%	22,746 SH	Decreased+1,733 SH
ORACLE CORP	COM	$1.9M	0.0%Prev: 0.0%	9,942 SH	Increased-160 SH
OREILLY AUTOMOTIVE INC	COM	$3.8M	0.1%Prev: 0.0%	41,827 SH	Increased+4,080 SH
PALANTIR TECHNOLOGIES INC	CL A	$514K	0.0%Prev: 0.1%	2,893 SH	Decreased-34,573 SH
PALO ALTO NETWORKS INC	COM	$31.9M	0.5%Prev: 0.7%	172,928 SH	Decreased+55,412 SH
PAYPAL HLDGS INC	COM	$21.6M	0.3%Prev: 0.0%	369,410 SH	Increased+351,324 SH
PEPSICO INC	COM	$509K	0.0%Prev: 0.0%	3,549 SH	Decreased-1,428 SH
PFIZER INC	COM	$3.1M	0.0%Prev: 0.0%	123,804 SH	Increased+111,717 SH
PHILIP MORRIS INTL INC	COM	$343K	0.0%Prev: 0.0%	2,140 SH	Increased+503 SH
PIMCO ETF TR	INTER MUN BD ACT	$716K	0.0%Prev: 0.0%	13,655 SH	Increased+6,586 SH
PIMCO ETF TR	PREFERRED AND CP	$55.5M	0.9%Prev: 0.9%	1,076,536 SH	Decreased-157,430 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$436K	0.0%Prev: 0.0%	8,650 SH	Increased+4,360 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$7.5M	0.1%Prev: 0.1%	149,904 SH	Decreased-11,946 SH
PROCTER AND GAMBLE CO	COM	$36.3M	0.6%	253,089 SH	New
PROGRESSIVE CORP	COM	$738K	0.0%Prev: 0.0%	3,242 SH	Increased+291 SH
PROSHARES TR	DJ BRKFLD GLB	$17.7M	0.3%Prev: 0.3%	325,963 SH	Decreased-46,525 SH
PROSHARES TR	PSHS ULTRA QQQ	$234K	0.0%	3,328 SH	New
PRUDENTIAL FINL INC	COM	$14.1M	0.2%Prev: 0.3%	124,572 SH	Decreased-33,928 SH
PRUDENTIAL PLC	ADR	$2.3M	0.0%Prev: 0.1%	73,914 SH	Decreased-128,376 SH
QUALCOMM INC	COM	$13.0M	0.2%Prev: 0.0%	76,062 SH	Increased+73,128 SH
QUANTA SVCS INC	COM	$24.1M	0.4%Prev: 0.4%	57,159 SH	Decreased+9,307 SH
REGENERON PHARMACEUTICALS	COM	$692K	0.0%	896 SH	New
RELX PLC	SPONSORED ADR	$1.5M	0.0%	37,473 SH	New
ROCKWELL AUTOMATION INC	COM	$14.8M	0.2%Prev: 0.3%	38,093 SH	Decreased-5,571 SH
ROYAL BK CDA	COM	$2.0M	0.0%Prev: 0.1%	11,975 SH	Decreased-17,927 SH
RTX CORPORATION	COM	$14.4M	0.2%Prev: 0.5%	78,392 SH	Decreased-97,013 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$2.2M	0.0%	30,668 SH	New
SAIA INC	COM	$1.7M	0.0%Prev: 0.0%	5,068 SH	Increased+1,893 SH
SALESFORCE INC	COM	$256K	0.0%Prev: 0.0%	966 SH	Decreased-224 SH
SANOFI SA	SPONSORED ADR	$1.7M	0.0%	34,816 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$279K	0.0%Prev: 0.0%	6,178 SH	Decreased-101 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.0%Prev: 0.0%	52,682 SH	Decreased-15,406 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$363K	0.0%Prev: 0.0%	11,131 SH	Decreased-250 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.4M	0.1%Prev: 0.1%	310,835 SH	Increased+36,042 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$304K	0.0%	2,547 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$46.9M	0.7%	856,963 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$378K	0.0%	2,628 SH	New
SEMPRA	COM	$823K	0.0%Prev: 0.0%	9,321 SH	Increased+287 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$7.6M	0.1%Prev: 0.1%	285,578 SH	Decreased-18,659 SH
SERVICENOW INC	COM	$23.8M	0.4%Prev: 0.4%	155,305 SH	Decreased-37,886 SH
SHELL PLC	SPON ADS	$1.9M	0.0%Prev: 0.1%	26,395 SH	Decreased-44,295 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.0%Prev: 0.0%	3,481 SH	Increased+245 SH
SIERRA BANCORP	COM	$214K	0.0%Prev: 0.0%	6,560 SH	Decreased
SLB LIMITED	COM STK	$3.5M	0.1%Prev: 0.0%	91,181 SH	Increased+67,090 SH
SMITH A O CORP	COM	$457K	0.0%	6,840 SH	New
SMUCKER J M CO	COM NEW	$12.5M	0.2%Prev: 0.2%	128,191 SH	Decreased-16,219 SH
SNAP INC	CL A	$1.4M	0.0%Prev: 0.0%	168,968 SH	Increased+39,710 SH
SOUTHERN CO	COM	$396K	0.0%Prev: 0.0%	4,546 SH	Decreased-1,199 SH
SOUTHWEST AIRLS CO	COM	$20.8M	0.3%Prev: 0.3%	503,336 SH	Increased+20,751 SH
SPDR GOLD TR	GOLD SHS	$605K	0.0%Prev: 0.0%	1,527 SH	Decreased-98 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$97.1M	1.5%	2,185,934 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	0.0%	4,258 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$547.1M	8.7%	11,058,283 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$340K	0.0%	7,432 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$4.3M	0.1%Prev: 0.0%	182,543 SH	Increased+43,476 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$244K	0.0%	5,912 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$322K	0.0%	7,952 SH	New
SSGA ACTIVE TR	SPDR SSGA IG PUB	$19.6M	0.3%	770,852 SH	New
SSGA ACTIVE TR	STATE STREET MY	$6.8M	0.1%Prev: 0.1%	270,076 SH	Decreased-127,676 SH
STARBUCKS CORP	COM	$27.8M	0.4%Prev: 0.4%	330,344 SH	Increased+61,610 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$2.1M	0.0%	108,832 SH	New
SUNCOR ENERGY INC NEW	COM	$2.5M	0.0%Prev: 0.1%	57,323 SH	Decreased-56,340 SH
SYNOPSYS INC	COM	$19.5M	0.3%Prev: 0.3%	41,554 SH	Decreased-7,302 SH
SYSCO CORP	COM	$1.1M	0.0%Prev: 0.0%	14,962 SH	Increased+1,296 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.0%	7,028 SH	New
TARGET CORP	COM	$44.7M	0.7%Prev: 0.7%	457,664 SH	Decreased+151,827 SH
TE CONNECTIVITY PLC	ORD SHS	$2.0M	0.0%Prev: 0.1%	8,838 SH	Decreased-18,428 SH
TESLA INC	COM	$3.9M	0.1%Prev: 0.0%	8,664 SH	Increased+3,871 SH
TEXAS INSTRS INC	COM	$13.9M	0.2%Prev: 0.2%	79,964 SH	Decreased+17,621 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.9M	0.0%	3,278 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$21.1M	0.3%Prev: 0.3%	357,539 SH	Increased+143,693 SH
TJX COS INC NEW	COM	$20.3M	0.3%Prev: 0.3%	132,145 SH	Increased-7,593 SH
TOTALENERGIES SE	ACT	$1.9M	0.0%	28,666 SH	New
TOYOTA MOTOR CORP	ADS	$1.9M	0.0%	8,812 SH	New
TRUIST FINL CORP	COM	$328K	0.0%Prev: 0.0%	6,672 SH	Increased-32 SH
UBS GROUP AG	SHS	$2.1M	0.0%Prev: 0.1%	45,827 SH	Decreased-73,518 SH
ULTA BEAUTY INC	COM	$2.3M	0.0%Prev: 0.0%	3,805 SH	Decreased-2,318 SH
UNITED PARCEL SERVICE INC	CL B	$14.1M	0.2%	141,914 SH	New
UNITED RENTALS INC	COM	$31.9M	0.5%Prev: 0.5%	39,420 SH	Decreased+7,006 SH
UNITEDHEALTH GROUP INC	COM	$47.2M	0.7%Prev: 0.7%	142,934 SH	Increased+15,147 SH
US BANCORP DEL	COM NEW	$15.2M	0.2%	284,512 SH	New
VALERO ENERGY CORP	COM	$608K	0.0%Prev: 0.0%	3,736 SH	Decreased-865 SH
VANECK BITCOIN ETF	SH BEN INT	$13.7M	0.2%Prev: 0.2%	555,448 SH	Decreased-111,502 SH
VANECK ETF TRUST	CLO ETF	$14.1M	0.2%Prev: 0.2%	267,392 SH	Decreased-5,782 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$528K	0.0%Prev: 0.0%	10,324 SH	Increased+5,655 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$965K	0.0%Prev: 0.0%	20,469 SH	Increased+10,148 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$29.8M	0.5%	822,960 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$7.4M	0.1%	706,782 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$2.3M	0.0%Prev: 0.0%	132,542 SH	Increased-1,451 SH
VANGUARD INDEX FDS	GROWTH ETF	$698K	0.0%	1,431 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.0%Prev: 0.0%	2,892 SH	Decreased-914 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$200K	0.0%	663 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	0.1%	9,772 SH	New
VANGUARD INDEX FDS	VALUE ETF	$333K	0.0%	1,746 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$257K	0.0%Prev: 0.0%	3,489 SH	Decreased-179 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$571K	0.0%Prev: 0.0%	2,599 SH	Increased+859 SH
VANGUARD STAR FDS	VG TL INTL STK F	$871K	0.0%Prev: 0.0%	11,550 SH	Decreased-1,102 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$332K	0.0%Prev: 0.0%	5,310 SH	Decreased-4,240 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$225K	0.0%Prev: 0.0%	1,565 SH	Decreased-1,372 SH
VANGUARD WORLD FD	INF TECH ETF	$339K	0.0%Prev: 0.0%	450 SH	Decreased-3,989 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$353K	0.0%	855 SH	New
VERIZON COMMUNICATIONS INC	COM	$241K	0.0%Prev: 0.0%	5,918 SH	Decreased-6,840 SH
VERTEX PHARMACEUTICALS INC	COM	$19.8M	0.3%	43,595 SH	New
VISA INC	COM CL A	$43.8M	0.7%Prev: 0.6%	124,825 SH	Increased+11,486 SH
WALMART INC	COM	$45.5M	0.7%Prev: 0.6%	408,514 SH	Increased+17,798 SH
WASTE CONNECTIONS INC	COM	$25.5M	0.4%Prev: 0.3%	145,595 SH	Increased+28,369 SH
WEATHERFORD INTL PLC	ORD SHS	$1.8M	0.0%Prev: 0.0%	23,375 SH	Increased+9,262 SH
WEC ENERGY GROUP INC	COM	$552K	0.0%	5,233 SH	New
WELLS FARGO CO NEW	COM	$15.6M	0.2%	167,388 SH	New
WILLIAMS COS INC	COM	$392K	0.0%Prev: 0.0%	6,524 SH	Decreased-4,198 SH
WORLD GOLD TR	SPDR GLD MINIS	$94.0M	1.5%Prev: 1.5%	1,101,614 SH	Decreased-211,661 SH

Sold (vs prior filing)

3M CO — $558K
ABBOTT LABORATORIES — $17.7M
ACADEMY SPORTS & OUTDOORS IN — $931K
ACADIA PHARMACEUTICALS INC — $637K
ACUITY INC — $2.0M
AERCAP HOLDINGS NV — $5.7M
AFFILIATED MANAGERS GROUP — $2.5M
AGCO CORP — $2.4M
AIM ETF PRODUCTS TRUST — $58.5M
ALIBABA GROUP HLDG LTD — $4.8M
AMCOR PLC — $5.3M
AMERICAN AIRLINES GROUP INC — $2.2M
AMERIPRISE FINL INC — $447K
AMPHENOL CORP — $36.7M
AMPLIFY ETF TR — $24.3M
AMPLIFY ETF TR — $7.7M
APPLIED MATLS INC — $396K
ARISTA NETWORKS INC — $217K
ASML HLDG NV — $22.7M
ASSOCIATED BANC-CORP — $2.2M
… and 199 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001542265-26-000001	$6.30B	View
Oct 8, 2026	Q3 2026	13F-HR	0001542265-26-000006	$7.00B	View
Oct 6, 2025	Q3 2025