GRIES FINANCIAL LLC

CIK 0001049662 • 3 13F filings • May 5, 2025 – Oct 22, 2025

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Filer information

Filed by: GRIES FINANCIAL LLC, Chief Compliance Officer
Address: 1300 East Ninth St, Suite 1900, Cleveland, OH, 44114
Phone: 216-273-1827
AUM: $632.7M

AUM over time

$632.7M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $632.7M318 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.2%Prev: 0.3%	9,753 SH	Increased+5 SH
ABBOTT LABS	COM	$2.2M	0.3%Prev: 0.4%	16,196 SH	Decreased+109 SH
ABBVIE INC	COM	$4.0M	0.6%Prev: 0.6%	17,355 SH	Increased+131 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$273K	0.0%	1,107 SH	New
ADOBE INC	COM	$243K	0.0%Prev: 0.0%	689 SH	Increased+155 SH
ADT INC DEL	COM	$148K	0.0%Prev: 0.0%	16,990 SH	Increased+4,299 SH
AGILENT TECHNOLOGIES INC	COM	$279K	0.0%Prev: 0.1%	2,177 SH	Decreased-294 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$200K	0.0%Prev: 0.0%	2,403 SH	Decreased-890 SH
ALNYLAM PHARMACEUTICALS INC	COM	$229K	0.0%	502 SH	New
ALPHABET INC	CAP STK CL A	$3.6M	0.6%Prev: 0.4%	14,889 SH	Increased+1,318 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.4%Prev: 0.2%	9,184 SH	Increased+2,478 SH
ALTRIA GROUP INC	COM	$574K	0.1%Prev: 0.1%	8,694 SH	Decreased-1,671 SH
AMAZON COM INC	COM	$5.5M	0.9%Prev: 1.0%	25,038 SH	Increased+498 SH
AMCOR PLC	ORD	$194K	0.0%Prev: 0.0%	23,754 SH	Decreased-2,852 SH
AMDOCS LTD	SHS	$1.6M	0.3%Prev: 0.3%	19,662 SH	Decreased+398 SH
AMGEN INC	COM	$287K	0.0%	1,016 SH	New
AMPHENOL CORP NEW	CL A	$291K	0.0%	2,349 SH	New
APPLE INC	COM	$8.1M	1.3%Prev: 1.1%	31,810 SH	Increased+1,902 SH
ARISTA NETWORKS INC	COM SHS	$500K	0.1%Prev: 0.1%	3,433 SH	Increased-48 SH
ARK ETF TR	INNOVATION ETF	$224K	0.0%	2,600 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$247K	0.0%	1,260 SH	New
AT&T INC	COM	$431K	0.1%Prev: 0.1%	15,277 SH	Decreased-100 SH
ATMOS ENERGY CORP	COM	$1.7M	0.3%Prev: 0.2%	9,836 SH	Increased+927 SH
AUTOMATIC DATA PROCESSING IN	COM	$321K	0.1%	1,092 SH	New
AXIS CAP HLDGS LTD	SHS	$377K	0.1%Prev: 0.1%	3,933 SH	Decreased+33 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$3.2M	0.5%Prev: 0.6%	224,040 SH	Increased+16,597 SH
BANK AMERICA CORP	7.25%CNV PFD L	$291K	0.0%Prev: 0.1%	227 SH	Increased
BANK AMERICA CORP	COM	$2.6M	0.4%Prev: 0.4%	51,283 SH	Increased+1,923 SH
BANK MONTREAL QUE	COM	$2.1M	0.3%Prev: 0.3%	15,835 SH	Increased-48 SH
BANK NEW YORK MELLON CORP	COM	$2.2M	0.3%Prev: 0.3%	20,320 SH	Increased+2,227 SH
BARRICK MNG CORP	COM SHS	$229K	0.0%	7,000 SH	New
BECTON DICKINSON & CO	COM	$2.5M	0.4%Prev: 0.2%	13,484 SH	Increased+5,818 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.2%Prev: 0.3%	3,121 SH	Increased+69 SH
BEST BUY INC	COM	$219K	0.0%	2,890 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$4.4M	0.7%	129,075 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$34.1M	5.4%Prev: 4.5%	576,684 SH	Increased+118,247 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.3M	0.2%Prev: 0.2%	33,978 SH	Increased
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$22.2M	3.5%Prev: 3.6%	416,114 SH	Increased+37,035 SH
BLACKROCK INC	COM	$672K	0.1%Prev: 0.1%	576 SH	Increased+36 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$475K	0.1%Prev: 0.1%	18,232 SH	Decreased
BLUE OWL CAPITAL CORPORATION	COM	$1.0M	0.2%Prev: 0.2%	79,697 SH	Decreased-1,081 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$910K	0.1%Prev: 0.1%	65,168 SH	Increased+46,452 SH
BOOKING HOLDINGS INC	COM	$529K	0.1%Prev: 0.1%	98 SH	Decreased-26 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.3M	0.4%Prev: 0.4%	50,378 SH	Decreased+722 SH
BROADCOM INC	COM	$2.8M	0.4%Prev: 0.4%	8,411 SH	Increased+463 SH
BROADSTONE NET LEASE INC	COM	$376K	0.1%Prev: 0.1%	21,066 SH	Increased+149 SH
BUSINESS FIRST BANCSHARES IN	COM	$1.3M	0.2%Prev: 0.2%	54,571 SH	Decreased+6 SH
CAMDEN PPTY TR	SH BEN INT	$1.5M	0.2%Prev: 0.3%	14,018 SH	Decreased+3 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.3M	0.4%Prev: 0.4%	55,597 SH	Increased+1,366 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.1M	0.3%Prev: 0.4%	48,212 SH	Increased+878 SH
CAPITAL ONE FINL CORP	COM	$613K	0.1%Prev: 0.1%	2,884 SH	Increased+491 SH
CARLYLE SECURED LENDING INC	COM	$2.3M	0.4%Prev: 0.5%	187,755 SH	Decreased-9,485 SH
CATERPILLAR INC	COM	$816K	0.1%Prev: 0.1%	1,710 SH	Increased+493 SH
CENTENE CORP DEL	COM	$204K	0.0%Prev: 0.0%	5,704 SH	Increased+1,974 SH
CHEVRON CORP NEW	COM	$1.3M	0.2%Prev: 0.2%	8,655 SH	Increased+1,039 SH
CHUBB LIMITED	COM	$506K	0.1%Prev: 0.1%	1,791 SH	Increased+132 SH
CIENA CORP	COM NEW	$338K	0.1%	2,320 SH	New
CINCINNATI FINL CORP	COM	$272K	0.0%Prev: 0.0%	1,718 SH	Increased+6 SH
CINTAS CORP	COM	$899K	0.1%Prev: 0.2%	4,382 SH	Decreased-343 SH
CISCO SYS INC	COM	$2.9M	0.5%Prev: 0.5%	42,841 SH	Increased+5,693 SH
CITIGROUP INC	COM NEW	$634K	0.1%Prev: 0.1%	6,243 SH	Increased+91 SH
CITIZENS FINL GROUP INC	COM	$390K	0.1%Prev: 0.1%	7,331 SH	Increased+243 SH
CME GROUP INC	COM	$426K	0.1%Prev: 0.1%	1,575 SH	Decreased-10 SH
COCA COLA CO	COM	$1.8M	0.3%Prev: 0.3%	27,523 SH	Decreased+1,229 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.5M	0.2%Prev: 0.3%	22,981 SH	Decreased+811 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.3%Prev: 0.3%	20,748 SH	Decreased-124 SH
COMCAST CORP NEW	CL A	$2.4M	0.4%Prev: 0.5%	77,652 SH	Decreased-2,363 SH
CONOCOPHILLIPS	COM	$567K	0.1%Prev: 0.1%	5,991 SH	Increased+300 SH
COPART INC	COM	$391K	0.1%Prev: 0.1%	8,703 SH	Decreased+302 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.3%Prev: 0.3%	1,809 SH	Decreased-25 SH
CROWDSTRIKE HLDGS INC	CL A	$451K	0.1%Prev: 0.1%	919 SH	Decreased-57 SH
CSX CORP	COM	$3.7M	0.6%Prev: 0.6%	104,582 SH	Increased+733 SH
CUBESMART	COM	$1.3M	0.2%	30,982 SH	New
DANAHER CORPORATION	COM	$336K	0.1%Prev: 0.1%	1,694 SH	Increased+282 SH
DEERE & CO	COM	$729K	0.1%Prev: 0.1%	1,594 SH	Increased+195 SH
DELTA AIR LINES INC DEL	COM NEW	$221K	0.0%	3,900 SH	New
DISNEY WALT CO	COM	$320K	0.1%Prev: 0.0%	2,791 SH	Increased+671 SH
DNP SELECT INCOME FD INC	COM	$147K	0.0%Prev: 0.0%	14,696 SH	Increased
DOLBY LABORATORIES INC	COM CL A	$1.2M	0.2%	17,086 SH	New
DOMINOS PIZZA INC	COM	$1.3M	0.2%	2,935 SH	New
DOORDASH INC	CL A	$248K	0.0%Prev: 0.0%	912 SH	Increased+8 SH
DUKE ENERGY CORP NEW	COM NEW	$250K	0.0%Prev: 0.0%	2,019 SH	Increased+148 SH
EAST WEST BANCORP INC	COM	$202K	0.0%	1,893 SH	New
EATON CORP PLC	SHS	$3.9M	0.6%Prev: 0.7%	10,430 SH	Increased+231 SH
ECOLAB INC	COM	$293K	0.0%Prev: 0.1%	1,069 SH	Increased-4 SH
ELI LILLY & CO	COM	$874K	0.1%Prev: 0.3%	1,145 SH	Decreased-842 SH
EMERSON ELEC CO	COM	$987K	0.2%Prev: 0.2%	7,524 SH	Increased+432 SH
EOG RES INC	COM	$1.5M	0.2%Prev: 0.3%	13,821 SH	Decreased-160 SH
ESSEX PPTY TR INC	COM	$1.8M	0.3%Prev: 0.3%	6,562 SH	Decreased+55 SH
EVERGY INC	COM	$260K	0.0%Prev: 0.0%	3,423 SH	Increased-61 SH
EXPEDIA GROUP INC	COM NEW	$235K	0.0%	1,099 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	9,971 SH	Increased+632 SH
FEDEX CORP	COM	$2.9M	0.5%Prev: 0.5%	12,224 SH	Increased+378 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$275K	0.0%Prev: 0.0%	6,246 SH	Increased
FIRST HORIZON CORPORATION	COM	$329K	0.1%Prev: 0.1%	14,554 SH	Increased+163 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.1M	0.6%Prev: 4.8%	107,568 SH	Decreased-619,063 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$30.9M	4.9%Prev: 1.4%	799,322 SH	Increased+605,563 SH
FLOWSERVE CORP	COM	$259K	0.0%Prev: 0.0%	4,869 SH	Decreased-329 SH
FORD MTR CO	COM	$208K	0.0%Prev: 0.0%	17,372 SH	Increased+3,475 SH
FS KKR CAP CORP	COM	$1.5M	0.2%Prev: 0.3%	103,180 SH	Decreased+13,345 SH
GATES INDL CORP PLC	ORD SHS	$483K	0.1%Prev: 0.1%	19,461 SH	Increased+43 SH
GE AEROSPACE	COM NEW	$834K	0.1%Prev: 0.1%	2,773 SH	Increased
GE VERNOVA INC	COM	$424K	0.1%Prev: 0.1%	690 SH	Increased+11 SH
GENERAL MTRS CO	COM	$457K	0.1%Prev: 0.1%	7,493 SH	Increased+237 SH
GLOBAL X FDS	US INFR DEV ETF	$214K	0.0%	4,497 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$515K	0.1%Prev: 0.1%	12,536 SH	Increased+4,754 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$227K	0.0%Prev: 0.0%	3,029 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$953K	0.2%Prev: 0.1%	1,196 SH	Increased+630 SH
GUIDEWIRE SOFTWARE INC	COM	$293K	0.0%Prev: 0.1%	1,276 SH	Decreased+8 SH
HERSHEY CO	COM	$2.7M	0.4%Prev: 0.4%	14,380 SH	Increased+1,108 SH
HF SINCLAIR CORP	COM	$213K	0.0%	4,073 SH	New
HOME DEPOT INC	COM	$1.0M	0.2%Prev: 0.1%	2,495 SH	Increased+395 SH
HOWMET AEROSPACE INC	COM	$222K	0.0%Prev: 0.0%	1,131 SH	Decreased-140 SH
HUNT J B TRANS SVCS INC	COM	$1.7M	0.3%Prev: 0.3%	12,801 SH	Decreased+56 SH
ILLINOIS TOOL WKS INC	COM	$3.4M	0.5%Prev: 0.6%	13,115 SH	Increased-412 SH
INCYTE CORP	COM	$384K	0.1%Prev: 0.1%	4,525 SH	Increased-95 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.3M	0.2%Prev: 0.2%	36,249 SH	Increased
INTEL CORP	COM	$761K	0.1%Prev: 0.1%	22,689 SH	Increased+2,454 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.2%	3,875 SH	Increased+349 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$186K	0.0%Prev: 0.0%	15,993 SH	Increased+170 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$888K	0.1%	7,333 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$243K	0.0%Prev: 0.0%	2,141 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.5M	0.7%Prev: 0.7%	23,858 SH	Increased+4,123 SH
INVESCO QQQ TR	UNIT SER 1	$5.1M	0.8%Prev: 0.8%	8,491 SH	Increased+827 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.2M	0.7%Prev: 0.7%	64,503 SH	Increased+5,656 SH
ISHARES INC	CORE MSCI EMKT	$582K	0.1%Prev: 0.1%	8,835 SH	Increased-46 SH
ISHARES INC	MSCI BRAZIL ETF	$883K	0.1%Prev: 0.1%	28,491 SH	Increased+89 SH
ISHARES INC	MSCI EURZONE ETF	$1.9M	0.3%Prev: 0.3%	30,557 SH	Increased+353 SH
ISHARES TR	1 3 YR TREAS BD	$689K	0.1%Prev: 0.1%	8,306 SH	Decreased-152 SH
ISHARES TR	10-20 YR TRS ETF	$6.5M	1.0%Prev: 1.1%	63,236 SH	Increased+4,392 SH
ISHARES TR	20 YR TR BD ETF	$264K	0.0%Prev: 0.1%	2,955 SH	Decreased-1,534 SH
ISHARES TR	BROAD USD HIGH	$1.8M	0.3%	47,224 SH	New
ISHARES TR	CONV BD ETF	$1.2M	0.2%Prev: 0.2%	12,312 SH	Increased-224 SH
ISHARES TR	CORE DIV GRWTH	$2.5M	0.4%Prev: 0.4%	36,511 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.5M	0.2%Prev: 0.1%	17,007 SH	Increased+12,779 SH
ISHARES TR	CORE S&P MCP ETF	$4.8M	0.8%Prev: 0.8%	73,565 SH	Increased-43 SH
ISHARES TR	CORE S&P TTL STK	$318K	0.1%Prev: 0.5%	2,185 SH	Decreased-19,919 SH
ISHARES TR	CORE S&P500 ETF	$77.7M	12.3%Prev: 13.1%	116,116 SH	Increased+451 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.2%Prev: 0.3%	14,962 SH	Increased-33 SH
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.2%Prev: 0.1%	29,170 SH	Increased+20,157 SH
ISHARES TR	HDG MSCI EAFE	$349K	0.1%Prev: 0.1%	8,807 SH	Decreased-2,354 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.2%Prev: 0.3%	12,730 SH	Increased-141 SH
ISHARES TR	INTL DIV GRWTH	$990K	0.2%Prev: 0.2%	12,424 SH	Increased+307 SH
ISHARES TR	JPMORGAN USD EMG	$1.2M	0.2%Prev: 0.2%	13,017 SH	Increased+241 SH
ISHARES TR	MSCI ACWI ETF	$789K	0.1%Prev: 0.1%	5,709 SH	Increased+134 SH
ISHARES TR	MSCI EAFE ETF	$2.5M	0.4%Prev: 0.4%	26,498 SH	Increased+223 SH
ISHARES TR	MSCI EMG MKT ETF	$782K	0.1%Prev: 0.1%	14,652 SH	Increased+187 SH
ISHARES TR	MSCI INTL QUALTY	$2.6M	0.4%Prev: 0.5%	58,976 SH	Increased+758 SH
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.2%Prev: 0.2%	13,819 SH	Increased-154 SH
ISHARES TR	MSCI USA MMENTM	$1.2M	0.2%Prev: 0.1%	4,578 SH	Increased+1,535 SH
ISHARES TR	MSCI USA QLT FCT	$28.1M	4.4%Prev: 4.7%	144,451 SH	Increased+3,384 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.2%Prev: 0.2%	3,288 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.7M	0.4%Prev: 0.5%	5,827 SH	Increased-18 SH
ISHARES TR	RUS 1000 VAL ETF	$2.3M	0.4%Prev: 0.4%	11,127 SH	Increased+19 SH
ISHARES TR	RUS 2000 GRW ETF	$614K	0.1%Prev: 0.1%	1,918 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$384K	0.1%Prev: 0.1%	2,171 SH	Increased+5 SH
ISHARES TR	RUS MD CP GR ETF	$684K	0.1%Prev: 0.1%	4,800 SH	Increased
ISHARES TR	RUS MID CAP ETF	$1.5M	0.2%Prev: 0.3%	15,141 SH	Decreased-858 SH
ISHARES TR	RUSSELL 2000 ETF	$5.7M	0.9%Prev: 0.9%	23,437 SH	Increased+83 SH
ISHARES TR	S&P 100 ETF	$226K	0.0%Prev: 0.0%	678 SH	Increased-47 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.2%Prev: 0.2%	8,383 SH	Increased-65 SH
ISHARES TR	TRS FLT RT BD	$758K	0.1%Prev: 0.1%	14,977 SH	Decreased-521 SH
ISHARES TR	U.S. TECH ETF	$11.5M	1.8%Prev: 1.9%	58,664 SH	Increased-2,452 SH
ISHARES TR	ULTRA SHORT DUR	$1.4M	0.2%Prev: 0.2%	26,979 SH	Increased+3,952 SH
ISHARES TR	US HLTHCARE ETF	$289K	0.0%Prev: 0.1%	4,926 SH	Increased+28 SH
ISHARES TR	US INFRASTRUC	$550K	0.1%Prev: 0.1%	10,411 SH	Increased
ISHARES U S ETF TR	SHORT DURATION B	$516K	0.1%Prev: 0.1%	10,062 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.6M	1.2%Prev: 0.8%	132,475 SH	Increased+52,671 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$371K	0.1%Prev: 0.1%	7,278 SH	Decreased-4,273 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$11.7M	1.9%Prev: 0.7%	204,022 SH	Increased+130,460 SH
JOHNSON & JOHNSON	COM	$3.6M	0.6%Prev: 0.5%	19,653 SH	Increased+223 SH
JPMORGAN CHASE & CO.	COM	$2.6M	0.4%Prev: 0.4%	8,394 SH	Increased+1,720 SH
KIMBERLY-CLARK CORP	COM	$1.4M	0.2%Prev: 0.3%	11,661 SH	Decreased-249 SH
KINDER MORGAN INC DEL	COM	$206K	0.0%Prev: 0.0%	7,285 SH	Increased+450 SH
KLA CORP	COM NEW	$314K	0.0%Prev: 0.0%	291 SH	Increased+8 SH
KROGER CO	COM	$219K	0.0%Prev: 0.0%	3,255 SH	Increased+228 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.7M	0.6%Prev: 0.5%	12,029 SH	Increased+101 SH
LAM RESEARCH CORP	COM NEW	$1.7M	0.3%Prev: 0.2%	12,656 SH	Increased-744 SH
LANDSTAR SYS INC	COM	$1.1M	0.2%Prev: 0.2%	8,979 SH	Decreased+52 SH
LINDE PLC	SHS	$234K	0.0%	493 SH	New
LOCKHEED MARTIN CORP	COM	$2.0M	0.3%Prev: 0.3%	4,043 SH	Increased+58 SH
LOWES COS INC	COM	$1.2M	0.2%Prev: 0.2%	4,873 SH	Increased+497 SH
LYFT INC	CL A COM	$400K	0.1%Prev: 0.1%	18,157 SH	Increased-1,646 SH
MARSH & MCLENNAN COS INC	COM	$1.4M	0.2%Prev: 0.3%	7,066 SH	Decreased+449 SH
MARTIN MARIETTA MATLS INC	COM	$289K	0.0%Prev: 0.0%	458 SH	Increased+46 SH
MARVELL TECHNOLOGY INC	COM	$611K	0.1%Prev: 0.1%	7,268 SH	Increased-153 SH
MASCO CORP	COM	$231K	0.0%	3,277 SH	New
MASTERCARD INCORPORATED	CL A	$1.5M	0.2%Prev: 0.3%	2,564 SH	Increased+24 SH
MCCORMICK & CO INC	COM NON VTG	$1.5M	0.2%Prev: 0.3%	21,802 SH	Decreased-488 SH
MCDONALDS CORP	COM	$448K	0.1%Prev: 0.0%	1,475 SH	Increased+633 SH
MEDPACE HLDGS INC	COM	$231K	0.0%	450 SH	New
MEDTRONIC PLC	SHS	$350K	0.1%Prev: 0.0%	3,675 SH	Increased+607 SH
MERCK & CO INC	COM	$868K	0.1%Prev: 0.1%	10,346 SH	Increased+965 SH
META PLATFORMS INC	CL A	$2.2M	0.3%Prev: 0.3%	2,934 SH	Increased+362 SH
MICROSOFT CORP	COM	$11.9M	1.9%Prev: 2.0%	22,993 SH	Increased+807 SH
MID-AMER APT CMNTYS INC	COM	$1.7M	0.3%Prev: 0.3%	11,839 SH	Decreased+201 SH
MOLINA HEALTHCARE INC	COM	$234K	0.0%	1,223 SH	New
MONDELEZ INTL INC	CL A	$2.2M	0.3%Prev: 0.4%	35,304 SH	Decreased+1,298 SH
MORGAN STANLEY	COM NEW	$362K	0.1%	2,278 SH	New
MSCI INC	COM	$847K	0.1%Prev: 0.2%	1,493 SH	Decreased-12 SH
NASDAQ INC	COM	$201K	0.0%	2,271 SH	New
NATERA INC	COM	$306K	0.0%Prev: 0.1%	1,904 SH	Decreased+74 SH
NETFLIX INC	COM	$2.2M	0.3%Prev: 0.4%	1,822 SH	Decreased+117 SH
NEWELL BRANDS INC	COM	$65K	0.0%Prev: 0.0%	12,357 SH	Decreased-1,776 SH
NEXTERA ENERGY INC	COM	$2.1M	0.3%Prev: 0.1%	28,102 SH	Increased+22,916 SH
NIKE INC	CL B	$2.4M	0.4%Prev: 0.4%	35,018 SH	Increased+2,650 SH
NORDSON CORP	COM	$239K	0.0%	1,054 SH	New
NORFOLK SOUTHN CORP	COM	$452K	0.1%Prev: 0.1%	1,503 SH	Increased+237 SH
NORTHERN TR CORP	COM	$265K	0.0%Prev: 0.0%	1,969 SH	Increased+57 SH
NORTHROP GRUMMAN CORP	COM	$2.7M	0.4%Prev: 0.4%	4,420 SH	Increased+82 SH
NOVO-NORDISK A S	ADR	$201K	0.0%Prev: 0.0%	3,626 SH	Decreased
NUTANIX INC	CL A	$219K	0.0%Prev: 0.0%	2,949 SH	Decreased+5 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$283K	0.0%Prev: 0.0%	24,852 SH	Increased
NVIDIA CORPORATION	COM	$7.7M	1.2%Prev: 1.2%	41,003 SH	Increased+797 SH
ORACLE CORP	COM	$2.7M	0.4%Prev: 0.4%	9,516 SH	Increased+481 SH
PACER FDS TR	DEVELOPED MRKT	$230K	0.0%Prev: 0.0%	6,319 SH	Increased
PACER FDS TR	US CASH COWS 100	$586K	0.1%Prev: 0.1%	10,188 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$263K	0.0%	1,440 SH	New
PALO ALTO NETWORKS INC	COM	$321K	0.1%Prev: 0.1%	1,578 SH	Decreased-103 SH
PARKER-HANNIFIN CORP	COM	$2.4M	0.4%Prev: 0.3%	3,202 SH	Increased+477 SH
PAYPAL HLDGS INC	COM	$229K	0.0%Prev: 0.0%	3,414 SH	Increased+397 SH
PENNANTPARK INVT CORP	COM	$295K	0.0%Prev: 0.1%	43,935 SH	Decreased
PEPSICO INC	COM	$2.0M	0.3%Prev: 0.3%	14,143 SH	Increased+2,415 SH
PFIZER INC	COM	$742K	0.1%Prev: 0.1%	29,124 SH	Increased+2,299 SH
PG&E CORP	COM	$176K	0.0%	11,670 SH	New
PHILIP MORRIS INTL INC	COM	$337K	0.1%Prev: 0.1%	2,075 SH	Increased+502 SH
PHILLIPS 66	COM	$223K	0.0%	1,636 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$248K	0.0%	17,167 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$7.8M	1.2%Prev: 0.3%	77,580 SH	Increased+63,650 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$217K	0.0%	2,259 SH	New
PNC FINL SVCS GROUP INC	COM	$2.6M	0.4%Prev: 0.4%	13,048 SH	Increased+23 SH
PRICE T ROWE GROUP INC	COM	$2.1M	0.3%Prev: 0.2%	20,372 SH	Increased+6,327 SH
PROCTER AND GAMBLE CO	COM	$4.0M	0.6%Prev: 0.7%	25,916 SH	Increased+1,006 SH
PROGRESSIVE CORP	COM	$828K	0.1%Prev: 0.2%	3,353 SH	Decreased+208 SH
PUBLIC STORAGE OPER CO	COM	$1.4M	0.2%	4,775 SH	New
PURE STORAGE INC	CL A	$241K	0.0%	2,879 SH	New
RBB FD INC	US TREAS 3 MNTH	$12.1M	1.9%Prev: 2.5%	242,146 SH	Decreased-32,061 SH
REPUBLIC SVCS INC	COM	$284K	0.0%Prev: 0.1%	1,236 SH	Decreased-13 SH
ROBINHOOD MKTS INC	COM CL A	$400K	0.1%Prev: 0.0%	2,793 SH	Increased-12 SH
ROBLOX CORP	CL A	$727K	0.1%Prev: 0.1%	5,247 SH	Increased-251 SH
ROLLINS INC	COM	$281K	0.0%Prev: 0.0%	4,777 SH	Increased+40 SH
RTX CORPORATION	COM	$1.6M	0.3%Prev: 0.3%	9,823 SH	Increased+43 SH
SALESFORCE INC	COM	$434K	0.1%Prev: 0.1%	1,830 SH	Decreased+117 SH
SAP SE	SPON ADR	$237K	0.0%Prev: 0.0%	888 SH	Decreased
SCHWAB CHARLES CORP	COM	$496K	0.1%Prev: 0.1%	5,197 SH	Increased+1,233 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.2%Prev: 0.2%	41,641 SH	Increased+1,978 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$390K	0.1%Prev: 0.1%	14,802 SH	Increased
SEI INVTS CO	COM	$1.6M	0.3%Prev: 0.5%	19,382 SH	Decreased-10,465 SH
SELECT SECTOR SPDR TR	ENERGY	$673K	0.1%Prev: 0.1%	7,534 SH	Increased-120 SH
SELECT SECTOR SPDR TR	FINANCIAL	$246K	0.0%Prev: 0.0%	4,574 SH	Increased
SELECT SECTOR SPDR TR	TECHNOLOGY	$439K	0.1%Prev: 0.1%	1,558 SH	Increased-4 SH
SMUCKER J M CO	COM NEW	$1.8M	0.3%Prev: 0.3%	16,899 SH	Increased+971 SH
SNOWFLAKE INC	COM SHS	$456K	0.1%	2,020 SH	New
SOFI TECHNOLOGIES INC	COM	$289K	0.0%	10,928 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$16.3M	2.6%Prev: 2.5%	24,457 SH	Increased+2,200 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.1M	1.0%Prev: 1.1%	10,243 SH	Increased-51 SH
SPDR SERIES TRUST	PORTFLI TIPS ETF	$250K	0.0%Prev: 0.1%	9,502 SH	Decreased-2,141 SH
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.7M	0.3%Prev: 0.3%	22,109 SH	Decreased-3,713 SH
SPDR SERIES TRUST	S&P DIVID ETF	$360K	0.1%Prev: 0.1%	2,570 SH	Increased
SPOTIFY TECHNOLOGY S A	SHS	$441K	0.1%Prev: 0.1%	632 SH	Decreased-4 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$228K	0.0%Prev: 0.0%	2,574 SH	Increased-26 SH
STARBUCKS CORP	COM	$1.7M	0.3%Prev: 0.3%	20,217 SH	Increased+3,610 SH
STRYKER CORPORATION	COM	$251K	0.0%	679 SH	New
SYNCHRONY FINANCIAL	COM	$213K	0.0%	2,999 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$481K	0.1%Prev: 0.1%	1,721 SH	Increased
TAPESTRY INC	COM	$271K	0.0%Prev: 0.0%	2,397 SH	Increased+30 SH
TECHNIPFMC PLC	COM	$266K	0.0%Prev: 0.0%	6,745 SH	Increased+391 SH
TELEFLEX INCORPORATED	COM	$216K	0.0%	1,765 SH	New
TESLA INC	COM	$549K	0.1%Prev: 0.0%	1,235 SH	Increased+390 SH
TEXAS INSTRS INC	COM	$351K	0.1%Prev: 0.0%	1,910 SH	Increased+827 SH
TEXAS ROADHOUSE INC	COM	$329K	0.1%Prev: 0.1%	1,980 SH	Decreased-103 SH
THE CIGNA GROUP	COM	$1.6M	0.2%Prev: 0.3%	5,386 SH	Decreased-147 SH
THERMO FISHER SCIENTIFIC INC	COM	$852K	0.1%Prev: 0.1%	1,756 SH	Increased+219 SH
TJX COS INC NEW	COM	$249K	0.0%	1,726 SH	New
TOLL BROTHERS INC	COM	$227K	0.0%	1,644 SH	New
TRAVEL PLUS LEISURE CO	COM	$304K	0.0%Prev: 0.0%	5,114 SH	Increased-1 SH
TRAVELERS COMPANIES INC	COM	$290K	0.0%Prev: 0.0%	1,039 SH	Increased+21 SH
TRIMBLE INC	COM	$215K	0.0%Prev: 0.0%	2,638 SH	Increased-31 SH
TRUIST FINL CORP	COM	$252K	0.0%Prev: 0.0%	5,507 SH	Increased+233 SH
ULTA BEAUTY INC	COM	$308K	0.0%Prev: 0.0%	564 SH	Increased-5 SH
UNION PAC CORP	COM	$203K	0.0%	859 SH	New
UNITEDHEALTH GROUP INC	COM	$595K	0.1%Prev: 0.1%	1,724 SH	Increased+124 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.0M	0.3%Prev: 0.4%	20,459 SH	Increased-353 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.1M	0.2%Prev: 0.2%	2,618 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$729K	0.1%Prev: 0.1%	3,482 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.2%Prev: 0.2%	2,552 SH	Increased+646 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.2%Prev: 0.2%	4,603 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$216K	0.0%Prev: 0.0%	735 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$285K	0.0%Prev: 0.0%	969 SH	Increased+111 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$739K	0.1%Prev: 0.1%	8,080 SH	Increased+81 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	1.0%Prev: 1.1%	10,155 SH	Increased-304 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	0.8%Prev: 0.9%	16,162 SH	Increased-17 SH
VANGUARD INDEX FDS	VALUE ETF	$567K	0.1%Prev: 0.1%	3,041 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$258K	0.0%Prev: 0.0%	3,615 SH	Increased+375 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$411K	0.1%Prev: 0.1%	7,587 SH	Increased+165 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$692K	0.1%Prev: 0.1%	4,856 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$355K	0.1%Prev: 0.1%	3,975 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$375K	0.1%Prev: 0.0%	1,736 SH	Increased+551 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$245K	0.0%	4,087 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.9M	0.6%Prev: 0.7%	58,462 SH	Decreased-1,898 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$319K	0.1%Prev: 0.1%	1,230 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.2%Prev: 0.2%	1,638 SH	Increased
VEEVA SYS INC	CL A COM	$233K	0.0%Prev: 0.0%	782 SH	Increased+52 SH
VERISIGN INC	COM	$486K	0.1%Prev: 0.1%	1,739 SH	Decreased-6 SH
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.4%Prev: 0.4%	51,348 SH	Increased+724 SH
VERTIV HOLDINGS CO	COM CL A	$339K	0.1%Prev: 0.1%	2,246 SH	Decreased-956 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.2%	3,320 SH	Increased+558 SH
WABTEC	COM	$210K	0.0%Prev: 0.0%	1,047 SH	Decreased-88 SH
WALMART INC	COM	$573K	0.1%Prev: 0.1%	5,564 SH	Increased+1,590 SH
WEC ENERGY GROUP INC	COM	$2.2M	0.3%Prev: 0.4%	19,168 SH	Increased+621 SH
WELLS FARGO CO NEW	COM	$355K	0.1%Prev: 0.0%	4,241 SH	Increased+1,649 SH
WESTERN ASSET EMERGING MKTS	COM	$144K	0.0%	13,953 SH	New
WESTERN AST INFL LKD OPP & I	COM	$143K	0.0%Prev: 0.0%	16,126 SH	Increased
WESTERN DIGITAL CORP	COM	$280K	0.0%	2,333 SH	New
WOODWARD INC	COM	$239K	0.0%Prev: 0.0%	947 SH	Increased-19 SH
XCEL ENERGY INC	COM	$295K	0.0%Prev: 0.0%	3,657 SH	Increased+159 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2.1M	0.3%Prev: 0.3%	21,058 SH	Increased+4,910 SH
ZSCALER INC	COM	$236K	0.0%Prev: 0.0%	788 SH	Increased+41 SH

Sold (vs prior filing)

ARROW ELECTRS INC — $202K
CHIPOTLE MEXICAN GRILL INC — $343K
FIDELITY NATL INFORMATION SV — $205K
FLOWERS FOODS INC — $988K
FORTINET INC — $384K
GODADDY INC — $222K
HASBRO INC — $1.9M
HILTON WORLDWIDE HLDGS INC — $206K
ISHARES GOLD TR — $455K
ISHARES TR — $899K
ISHARES TR — $213K
OGE ENERGY CORP — $1.3M
ROYAL GOLD INC — $231K
SBA COMMUNICATIONS CORP NEW — $201K
SHERWIN WILLIAMS CO — $224K
SNOWFLAKE INC — $523K
TOAST INC — $217K
VANECK ETF TRUST — $544K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 22, 2025	Q3 2025	13F-HR	0001213900-25-101113	$632.7M	View
Jul 14, 2025	Q2 2025	13F-HR	0001213900-25-063702	$549.6M	View
May 5, 2025	Q1 2025