Great Lakes Retirement, Inc.

CIK 0001801667 • 6 13F filings • Apr 17, 2025 – Jul 30, 2026

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Filer information

Filed by: Great Lakes Retirement, Inc., Manager Compliance Service and Support
Address: 4604 TIMBER COMMONS DRIVE, SANDUSKY, OH, 44870
Phone: 5135621672
AUM: $961.8M

AUM over time

$1.13B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $961.8M213 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.2%Prev: 0.2%	16,930 SH	Decreased+691 SH
ABBVIE INC	COM	$1.5M	0.2%Prev: 0.2%	6,700 SH	Increased+216 SH
ADOBE INC	COM	$1.3M	0.1%Prev: 0.1%	3,655 SH	Increased+605 SH
ADVANCED MICRO DEVICES INC	COM	$16.0M	1.7%Prev: 1.4%	74,904 SH	Increased-2,803 SH
AECOM	COM	$1.7M	0.2%Prev: 0.2%	17,483 SH	Decreased+1,228 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$271K	0.0%Prev: 0.0%	9,123 SH	Decreased-556 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$4.5M	0.5%Prev: 0.2%	134,743 SH	Increased+63,080 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$2.4M	0.2%Prev: 0.6%	73,978 SH	Decreased-93,568 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$2.7M	0.3%	78,241 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$397K	0.0%Prev: 0.0%	9,618 SH	Decreased-927 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$2.3M	0.2%Prev: 0.3%	57,516 SH	Decreased-2,806 SH
ALPHABET INC	CAP STK CL A	$38.0M	3.9%Prev: 3.3%	121,288 SH	Increased-2,581 SH
ALPHABET INC	CAP STK CL C	$946K	0.1%Prev: 0.1%	3,015 SH	Increased-114 SH
AMAZON COM INC	COM	$27.1M	2.8%Prev: 2.8%	117,592 SH	Increased+59 SH
AMEREN CORP	COM	$936K	0.1%	9,375 SH	New
AMERICAN EXPRESS CO	COM	$4.4M	0.5%Prev: 0.4%	11,802 SH	Increased+74 SH
AMERICAN INTL GROUP INC	COM NEW	$501K	0.1%Prev: 0.0%	5,860 SH	Increased+245 SH
AMERIPRISE FINL INC	COM	$3.6M	0.4%Prev: 0.4%	7,358 SH	Increased+203 SH
AMGEN INC	COM	$4.1M	0.4%Prev: 0.4%	12,625 SH	Increased+381 SH
AMPHENOL CORP NEW	CL A	$209K	0.0%Prev: 0.0%	1,543 SH	Increased-94 SH
ANALOG DEVICES INC	COM	$3.3M	0.3%Prev: 0.3%	12,000 SH	Increased+65 SH
APOLLO GLOBAL MGMT INC	COM	$10.2M	1.1%Prev: 1.0%	70,558 SH	Increased+2,131 SH
APPLE INC	COM	$27.8M	2.9%Prev: 2.8%	102,132 SH	Increased+1,730 SH
APPLIED MATLS INC	COM	$2.8M	0.3%Prev: 0.2%	10,920 SH	Increased+2,192 SH
ARISTA NETWORKS INC	COM SHS	$8.3M	0.9%Prev: 1.0%	63,059 SH	Decreased+175 SH
ASHLAND INC	COM	$821K	0.1%Prev: 0.1%	13,992 SH	Increased+1,151 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.4M	0.3%Prev: 0.2%	2,289 SH	Increased+121 SH
ATT INC	COM	$954K	0.1%	38,393 SH	New
AXON ENTERPRISE INC	COM	$2.3M	0.2%Prev: 0.3%	3,987 SH	Decreased+18 SH
BANK AMERICA CORP	COM	$13.2M	1.4%Prev: 1.3%	239,496 SH	Increased+927 SH
BANK NEW YORK MELLON CORP	COM	$846K	0.1%Prev: 0.1%	7,291 SH	Increased+231 SH
BARRICK MNG CORP	COM SHS	$1.5M	0.2%	34,904 SH	New
BLACKROCK INC	COM	$4.5M	0.5%Prev: 0.5%	4,207 SH	Decreased+33 SH
BLACKROCK MUN INCOME QUALITY	COM	$215K	0.0%	19,668 SH	New
BLACKROCK MUNI INCOME TR II	COM	$216K	0.0%	20,698 SH	New
BLACKSTONE INC	COM	$3.5M	0.4%Prev: 0.4%	22,707 SH	Decreased+659 SH
BOOKING HOLDINGS INC	COM	$2.1M	0.2%Prev: 0.2%	395 SH	Increased+23 SH
BOSTON SCIENTIFIC CORP	COM	$2.3M	0.2%Prev: 0.3%	23,603 SH	Decreased+18 SH
BROADCOM INC	COM	$8.2M	0.9%Prev: 0.9%	23,736 SH	Increased-610 SH
CAPITAL ONE FINL CORP	COM	$2.3M	0.2%Prev: 0.2%	9,644 SH	Increased+225 SH
CATERPILLAR INC	COM	$4.5M	0.5%Prev: 0.4%	7,787 SH	Increased+391 SH
CHEVRON CORP NEW	COM	$1.9M	0.2%	12,662 SH	New
CINTAS CORP	COM	$917K	0.1%Prev: 0.1%	4,875 SH	Increased+1,742 SH
CISCO SYS INC	COM	$2.0M	0.2%Prev: 0.2%	25,557 SH	Increased+792 SH
CONOCOPHILLIPS	COM	$1.8M	0.2%Prev: 0.3%	18,813 SH	Decreased-13,377 SH
CONSTELLATION ENERGY CORP	COM	$538K	0.1%	1,523 SH	New
CORNING INC	COM	$3.2M	0.3%Prev: 0.3%	36,596 SH	Increased+182 SH
COSTCO WHSL CORP NEW	COM	$8.7M	0.9%Prev: 1.0%	10,065 SH	Decreased+306 SH
CSX CORP	COM	$2.3M	0.2%Prev: 0.2%	63,804 SH	Increased+2,183 SH
DANAHER CORPORATION	COM	$14.3M	1.5%Prev: 1.3%	62,595 SH	Increased+1,040 SH
DEERE CO	COM	$3.1M	0.3%	6,611 SH	New
DELL TECHNOLOGIES INC	CL C	$2.4M	0.2%Prev: 0.3%	18,833 SH	Decreased+931 SH
DEVON ENERGY CORP NEW	COM	$17.8M	1.9%Prev: 1.8%	486,895 SH	Increased+7,688 SH
DICKS SPORTING GOODS INC	COM	$2.7M	0.3%Prev: 0.3%	13,762 SH	Decreased+287 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$12.1M	1.3%Prev: 1.3%	305,250 SH	Increased-3,868 SH
DISNEY WALT CO	COM	$993K	0.1%Prev: 0.1%	8,670 SH	Increased+856 SH
DOORDASH INC	CL A	$1.2M	0.1%Prev: 0.2%	5,386 SH	Decreased+16 SH
DUPONT DE NEMOURS INC	COM	$1.4M	0.1%Prev: 0.3%	34,540 SH	Decreased+1,767 SH
EATON CORP PLC	SHS	$1.2M	0.1%	3,776 SH	New
ECOLAB INC	COM	$1.7M	0.2%Prev: 0.2%	6,363 SH	Increased+425 SH
ELEVATION SERIES TRUST	RIVERNORTH ACTIV	$171K	0.0%	20,821 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$523K	0.1%Prev: 0.1%	12,993 SH	Decreased-877 SH
ELEVATION SERIES TRUST	TRUESHARES OCT	$260K	0.0%	6,104 SH	New
ELEVATION SERIES TRUST	TRUESHARES QUART	$1.1M	0.1%Prev: 0.2%	47,272 SH	Decreased-22,627 SH
ELEVATION SERIES TRUST	TRUESHARES SEASO	$1.0M	0.1%Prev: 0.1%	39,522 SH	Decreased-2,651 SH
ELEVATION SERIES TRUST	TRUESHARES STRCD	$539K	0.1%	14,139 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$1.1M	0.1%Prev: 0.1%	25,430 SH	Decreased-2,014 SH
ELI LILLY CO	COM	$12.6M	1.3%	11,699 SH	New
EMERSON ELEC CO	COM	$458K	0.0%Prev: 0.0%	3,450 SH	Increased+109 SH
ENBRIDGE INC	COM	$1.3M	0.1%	26,898 SH	New
EXXON MOBIL CORP	COM	$1.9M	0.2%Prev: 0.2%	15,800 SH	Increased+711 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$1.4M	0.1%Prev: 0.1%	28,929 SH	Increased+1,290 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$335K	0.0%	9,659 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$19.2M	2.0%Prev: 2.1%	229,207 SH	Increased+1,645 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$18.3M	1.9%Prev: 2.0%	242,244 SH	Decreased-3,584 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$2.8M	0.3%Prev: 0.3%	56,149 SH	Increased+2,429 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$1.5M	0.2%Prev: 0.2%	30,314 SH	Increased+1,212 SH
FIDELITY NATL INFORMATION SV	COM	$2.0M	0.2%Prev: 0.2%	30,454 SH	Increased+1,370 SH
FIFTH THIRD BANCORP	COM	$438K	0.0%Prev: 0.0%	9,277 SH	Increased+75 SH
FIRST HORIZON CORPORATION	COM	$226K	0.0%Prev: 0.0%	9,377 SH	Increased+73 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$411K	0.0%Prev: 0.0%	3,157 SH	Decreased
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	$2.8M	0.3%Prev: 0.3%	47,316 SH	Increased+2,168 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$467K	0.0%Prev: 0.1%	11,311 SH	Decreased-2,477 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$27.6M	2.9%Prev: 3.0%	622,880 SH	Increased+10,737 SH
GE AEROSPACE	COM NEW	$1.5M	0.2%Prev: 0.2%	4,825 SH	Increased+122 SH
GE VERNOVA INC	COM	$399K	0.0%Prev: 0.0%	611 SH	Increased+5 SH
GENUINE PARTS CO	COM	$1.7M	0.2%Prev: 0.2%	13,831 SH	Decreased+846 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$8.9M	0.9%Prev: 0.9%	117,447 SH	Increased+8,093 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$36.2M	3.8%Prev: 3.8%	425,038 SH	Increased+14,640 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$6.0M	0.6%Prev: 0.6%	38,651 SH	Increased+5,187 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	0.1%Prev: 0.1%	49,574 SH	Increased+1,357 SH
HOME DEPOT INC	COM	$1.7M	0.2%Prev: 0.3%	4,797 SH	Decreased-1,272 SH
HONEYWELL INTL INC	COM	$9.0M	0.9%Prev: 1.0%	46,353 SH	Decreased+1,693 SH
HOWMET AEROSPACE INC	COM	$653K	0.1%	3,185 SH	New
HUNT J B TRANS SVCS INC	COM	$315K	0.0%	1,623 SH	New
ILLINOIS TOOL WKS INC	COM	$1.8M	0.2%Prev: 0.2%	7,261 SH	Increased+397 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.7M	0.4%Prev: 0.4%	12,496 SH	Increased+59 SH
INTUITIVE SURGICAL INC	COM NEW	$331K	0.0%Prev: 0.0%	584 SH	Increased-2 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.7M	0.6%Prev: 0.5%	22,399 SH	Increased+3,250 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.1%Prev: 0.1%	2,004 SH	Increased+235 SH
ISHARES TR	1 3 YR TREAS BD	$5.7M	0.6%Prev: 0.6%	68,280 SH	Increased+2,934 SH
ISHARES TR	CORE SP500 ETF	$742K	0.1%Prev: 0.1%	1,083 SH	Increased-11 SH
ISHARES TR	DOW JONES US ETF	$253K	0.0%Prev: 0.0%	1,527 SH	Increased-15 SH
ISHARES TR	SP 500 GRWT ETF	$636K	0.1%	5,159 SH	New
ISHARES TR	US MED DVC ETF	$275K	0.0%Prev: 0.0%	4,424 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$228K	0.0%Prev: 0.0%	3,961 SH	Increased
JACOBS SOLUTIONS INC	COM	$2.5M	0.3%Prev: 0.3%	18,927 SH	Decreased+580 SH
JOHNSON JOHNSON	COM	$1.9M	0.2%	9,339 SH	New
JPMORGAN CHASE CO	COM	$9.8M	1.0%Prev: 1.0%	30,423 SH	Increased+549 SH
KIMCO RLTY CORP	COM	$3.3M	0.3%Prev: 0.4%	164,958 SH	Decreased+7,431 SH
KLA CORP	COM NEW	$5.7M	0.6%Prev: 0.5%	4,667 SH	Increased-3 SH
KROGER CO	COM	$2.3M	0.2%Prev: 0.3%	37,102 SH	Decreased+982 SH
LAZARD INC	COM	$1.2M	0.1%Prev: 0.1%	24,229 SH	Decreased+1,646 SH
LOCKHEED MARTIN CORP	COM	$11.5M	1.2%Prev: 1.4%	23,765 SH	Decreased-2,404 SH
LOWES COS INC	COM	$2.6M	0.3%Prev: 0.3%	10,588 SH	Increased+1,035 SH
MARATHON PETE CORP	COM	$267K	0.0%Prev: 0.0%	1,644 SH	Decreased-6 SH
MARRIOTT INTL INC NEW	CL A	$985K	0.1%Prev: 0.1%	3,174 SH	Increased
MARVELL TECHNOLOGY INC	COM	$3.2M	0.3%Prev: 0.3%	38,036 SH	Increased+264 SH
MASTERCARD INCORPORATED	CL A	$3.6M	0.4%Prev: 0.4%	6,360 SH	Increased+172 SH
MAXIMUS INC	COM	$374K	0.0%Prev: 0.0%	4,332 SH	Decreased
MCDONALDS CORP	COM	$1.8M	0.2%Prev: 0.2%	5,919 SH	Increased+450 SH
MCKESSON CORP	COM	$686K	0.1%Prev: 0.1%	835 SH	Increased+25 SH
MEDTRONIC PLC	SHS	$1.8M	0.2%Prev: 0.2%	18,481 SH	Increased+615 SH
META PLATFORMS INC	CL A	$6.5M	0.7%Prev: 0.8%	9,838 SH	Decreased+100 SH
MICRON TECHNOLOGY INC	COM	$3.1M	0.3%Prev: 0.2%	10,813 SH	Increased+434 SH
MICROSOFT CORP	COM	$26.5M	2.8%Prev: 3.0%	54,762 SH	Decreased+866 SH
MOODYS CORP	COM	$1.8M	0.2%Prev: 0.2%	3,603 SH	Increased+243 SH
NASDAQ INC	COM	$669K	0.1%Prev: 0.1%	6,892 SH	Increased+288 SH
NETFLIX INC	COM	$4.7M	0.5%Prev: 0.7%	50,323 SH	Decreased+45,344 SH
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	17,078 SH	Increased+1,010 SH
NORDSON CORP	COM	$325K	0.0%Prev: 0.0%	1,347 SH	Increased
NUVEEN AMT FREE QLTY MUN INC	COM	$218K	0.0%	18,736 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$215K	0.0%	17,904 SH	New
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	$201K	0.0%Prev: 0.0%	14,260 SH	Decreased
NVIDIA CORPORATION	COM	$46.4M	4.8%Prev: 5.2%	248,721 SH	Decreased-6,256 SH
OMNICOM GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	17,714 SH	Increased+1,066 SH
ORACLE CORP	COM	$5.9M	0.6%Prev: 0.9%	30,423 SH	Decreased+9 SH
OREILLY AUTOMOTIVE INC	COM	$1.7M	0.2%Prev: 0.2%	18,441 SH	Decreased+697 SH
PALO ALTO NETWORKS INC	COM	$4.4M	0.5%Prev: 0.5%	23,648 SH	Decreased+992 SH
PARKER HANNIFIN CORP	COM	$4.7M	0.5%Prev: 0.4%	5,337 SH	Increased+714 SH
PAYCHEX INC	COM	$1.9M	0.2%Prev: 0.2%	17,188 SH	Decreased+997 SH
PAYPAL HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	17,504 SH	Decreased+71 SH
PEPSICO INC	COM	$1.6M	0.2%Prev: 0.2%	10,876 SH	Increased+480 SH
PHILLIPS 66	COM	$2.0M	0.2%Prev: 0.2%	15,859 SH	Decreased+493 SH
PIMCO ETF TR	25YR ZERO U S	$314K	0.0%Prev: 0.0%	4,825 SH	Decreased-380 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$1.0M	0.1%Prev: 0.2%	10,106 SH	Decreased-8,293 SH
PNC FINL SVCS GROUP INC	COM	$2.7M	0.3%Prev: 0.2%	13,110 SH	Increased+2,280 SH
PROCTER AND GAMBLE CO	COM	$3.2M	0.3%Prev: 0.4%	22,264 SH	Decreased+988 SH
PROGRESSIVE CORP	COM	$1.2M	0.1%Prev: 0.1%	5,427 SH	Decreased-3 SH
PRUDENTIAL FINL INC	COM	$1.6M	0.2%Prev: 0.1%	13,874 SH	Increased+967 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.9M	0.2%Prev: 0.3%	23,397 SH	Decreased-9,241 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.2M	0.1%	14,636 SH	New
QUALCOMM INC	COM	$4.1M	0.4%Prev: 0.4%	23,897 SH	Increased+1,313 SH
QUANTA SVCS INC	COM	$6.4M	0.7%Prev: 0.7%	15,174 SH	Increased+44 SH
QUEST DIAGNOSTICS INC	COM	$1.6M	0.2%Prev: 0.2%	9,423 SH	Decreased+393 SH
RAYMOND JAMES FINL INC	COM	$476K	0.0%Prev: 0.1%	2,962 SH	Decreased+157 SH
RBB FD INC	MOTLEY FOL ETF	$205K	0.0%	2,851 SH	New
REDDIT INC	CL A	$1.1M	0.1%Prev: 0.1%	4,977 SH	Increased+504 SH
RESTAURANT BRANDS INTL INC	COM	$2.2M	0.2%	32,280 SH	New
ROYAL BK CDA	COM	$2.2M	0.2%Prev: 0.2%	12,972 SH	Increased+313 SH
ROYAL CARIBBEAN GROUP	COM	$1.5M	0.2%Prev: 0.2%	5,288 SH	Decreased+41 SH
SALESFORCE INC	COM	$2.1M	0.2%Prev: 0.2%	7,891 SH	Increased+711 SH
SANOFI SA	SPONSORED ADR	$1.7M	0.2%Prev: 0.2%	34,798 SH	Increased+1,689 SH
SCHWAB CHARLES CORP	COM	$14.8M	1.5%Prev: 1.5%	148,590 SH	Increased+1,600 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.8M	0.3%Prev: 0.3%	116,233 SH	Increased+5,195 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$24.0M	2.5%Prev: 2.5%	913,151 SH	Increased+13,928 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$417K	0.0%	15,513 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.8M	0.5%Prev: 0.5%	17,317 SH	Increased-419 SH
SERVICENOW INC	COM	$2.4M	0.2%Prev: 0.3%	15,529 SH	Decreased+12,626 SH
SHELL PLC	SPON ADS	$2.6M	0.3%Prev: 0.3%	35,743 SH	Increased+1,116 SH
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$344K	0.0%Prev: 0.1%	25,475 SH	Decreased-28,023 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$2.9M	0.3%Prev: 0.3%	134,613 SH	Decreased-8,197 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$308K	0.0%Prev: 0.0%	13,204 SH	Decreased-701 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	$251K	0.0%	5,379 SH	New
SLB LIMITED	COM STK	$12.1M	1.3%	314,079 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$442K	0.0%	9,108 SH	New
SOUTHERN CO	COM	$3.3M	0.3%Prev: 0.4%	38,180 SH	Decreased+1,312 SH
SP GLOBAL INC	COM	$1.7M	0.2%	3,272 SH	New
SPDR GOLD TR	GOLD SHS	$414K	0.0%Prev: 0.0%	1,045 SH	Increased+19 SH
SPDR SERIES TRUST	STATE STREET SPD	$77.8M	8.1%	2,606,121 SH	New
SPDR SP 500 ETF TR	TR UNIT	$879K	0.1%	1,285 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$4.2M	0.4%	89,675 SH	New
STRYKER CORPORATION	COM	$2.1M	0.2%Prev: 0.2%	5,831 SH	Increased+450 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.6M	0.6%Prev: 0.6%	18,219 SH	Increased-322 SH
TARGA RES CORP	COM	$1.5M	0.2%Prev: 0.2%	7,873 SH	Decreased-3,311 SH
TESLA INC	COM	$392K	0.0%Prev: 0.0%	873 SH	Increased
TEXAS INSTRS INC	COM	$2.3M	0.2%Prev: 0.2%	13,062 SH	Decreased+612 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.2%Prev: 0.1%	3,825 SH	Increased+1,197 SH
TJX COS INC NEW	COM	$655K	0.1%Prev: 0.1%	4,267 SH	Increased+149 SH
TMOBILE US INC	COM	$2.6M	0.3%	12,822 SH	New
TOLL BROTHERS INC	COM	$1.9M	0.2%Prev: 0.2%	13,873 SH	Increased+360 SH
TRACTOR SUPPLY CO	COM	$1.4M	0.1%Prev: 0.2%	28,482 SH	Decreased+2,111 SH
TRANE TECHNOLOGIES PLC	SHS	$6.1M	0.6%Prev: 0.7%	15,621 SH	Decreased+66 SH
TRUIST FINL CORP	COM	$1.5M	0.2%Prev: 0.1%	30,731 SH	Increased+1,545 SH
UBER TECHNOLOGIES INC	COM	$747K	0.1%Prev: 0.1%	9,144 SH	Decreased+153 SH
UNILEVER PLC	SPON ADR NEW	$1.0M	0.1%Prev: 0.1%	15,828 SH	Decreased-1,682 SH
UNITED RENTALS INC	COM	$2.4M	0.3%Prev: 0.3%	2,999 SH	Decreased+7 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.2M	0.5%Prev: 0.5%	18,071 SH	Increased+3,016 SH
VANGUARD INDEX FDS	SP 500 ETF SHS	$1.4M	0.1%	2,297 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$15.1M	1.6%Prev: 1.2%	45,160 SH	Increased+10,707 SH
VANGUARD INDEX FDS	VALUE ETF	$210K	0.0%Prev: 0.0%	1,098 SH	Increased
VANGUARD SCOTTSDALE FDS	INT TERM CORP	$32.1M	3.3%Prev: 3.4%	383,659 SH	Increased+9,656 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$823K	0.1%Prev: 0.1%	3,746 SH	Increased+350 SH
VANGUARD STAR FDS	VG TL INTL STK F	$286K	0.0%	3,787 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$679K	0.1%	4,730 SH	New
VENTAS INC	COM	$908K	0.1%	11,663 SH	New
VERIZON COMMUNICATIONS INC	COM	$909K	0.1%Prev: 0.1%	22,328 SH	Decreased+1,286 SH
VERTEX PHARMACEUTICALS INC	COM	$865K	0.1%Prev: 0.1%	1,909 SH	Increased+120 SH
VISA INC	COM CL A	$5.6M	0.6%Prev: 0.6%	16,051 SH	Increased+355 SH
WALMART INC	COM	$3.4M	0.4%Prev: 0.3%	30,176 SH	Increased+2,143 SH
WELLS FARGO CO NEW	COM	$4.9M	0.5%Prev: 0.5%	52,841 SH	Increased+1,330 SH
WILLIAMS COS INC	COM	$9.0M	0.9%Prev: 1.0%	149,491 SH	Decreased+1,309 SH
WORLD GOLD TR	SPDR GLD MINIS	$282K	0.0%	3,309 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $2.7M
AT T INC — $998K
BADGER METER INC — $338K
BOX INC — $65
CHIPOTLE MEXICAN GRILL INC — $2.5M
DEERE CO — $2.9M
ELI LILLY CO — $8.8M
EQUINIX INC — $889K
HALLIBURTON CO — $843K
HCA HEALTHCARE INC — $566K
INTUIT — $586K
JOHNSON JOHNSON — $1.6M
LINDE PLC — $281K
PHILIP MORRIS INTL INC — $204K
S P GLOBAL INC — $2.2M
SCHLUMBERGER LTD — $10.6M
SIMPLIFY EXCHANGE TRADED FUN — $207K
SPDR S P 500 ETF TR — $795K
SPDR SERIES TRUST — $57.0M
SPDR SERIES TRUST — $2.3M
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001801667-26-000001	$961.8M	View
Nov 12, 2025	Q3 2025	13F-HR	0001801667-25-000009	$916.2M	View
Jul 30, 2026	Q2 2026