GRIMES & COMPANY, INC.

CIK 0001321993 • 2 13F filings • Apr 17, 2025 – Jul 22, 2025

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Filer information

Filed by: GRIMES & Co WEALTH MANAGEMENT, LLC, Chief Compliance Officer
Address: ONE TECHNOLOGY DRIVE, STE 100, WESTBOROUGH, MA, 01581
Phone: 508-986-9977
AUM: $4.19B

AUM over time

$4.62B 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: $4.19B446 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.2M	0.1%Prev: 0.1%	19,714 SH	Increased+2,521 SH
ABBOTT LABS	COM	$9.1M	0.2%Prev: 0.2%	72,828 SH	Decreased+2,404 SH
ABBVIE INC	COM	$25.0M	0.6%Prev: 0.6%	109,214 SH	Increased+2,228 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$16.0M	0.4%Prev: 0.4%	59,667 SH	Increased-3,551 SH
ADMA BIOLOGICS INC	COM	$245K	0.0%Prev: 0.0%	13,447 SH	Increased-227 SH
ADOBE INC	COM	$9.6M	0.2%Prev: 0.3%	27,505 SH	Decreased-9,538 SH
ADVANCED MICRO DEVICES INC	COM	$19.5M	0.5%Prev: 0.5%	90,890 SH	Increased-22,530 SH
AFLAC INC	COM	$744K	0.0%Prev: 0.0%	6,745 SH	Decreased+38 SH
AGILENT TECHNOLOGIES INC	COM	$238K	0.0%Prev: 0.0%	1,748 SH	Increased+19 SH
AGNICO EAGLE MINES LTD	COM	$435K	0.0%Prev: 0.0%	2,566 SH	Increased+28 SH
AIR PRODS & CHEMS INC	COM	$629K	0.0%Prev: 0.0%	2,545 SH	Decreased+11 SH
ALIGN TECHNOLOGY INC	COM	$4.0M	0.1%Prev: 0.1%	25,346 SH	Decreased-14,670 SH
ALPHABET INC	CAP STK CL A	$47.3M	1.1%Prev: 1.0%	150,998 SH	Increased-12,453 SH
ALPHABET INC	CAP STK CL C	$27.9M	0.7%Prev: 0.5%	88,815 SH	Increased+1,211 SH
ALTRIA GROUP INC	COM	$742K	0.0%Prev: 0.0%	12,869 SH	Decreased+86 SH
AMAZON COM INC	COM	$37.0M	0.9%Prev: 0.9%	160,374 SH	Increased+3,180 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$30.7M	0.7%Prev: 0.6%	390,848 SH	Increased+63,790 SH
AMERICAN ELEC PWR CO INC	COM	$211K	0.0%	1,832 SH	New
AMERICAN EXPRESS CO	COM	$14.1M	0.3%Prev: 0.3%	38,197 SH	Increased-859 SH
AMERICAN INTL GROUP INC	COM NEW	$239K	0.0%Prev: 0.0%	2,789 SH	Increased+48 SH
AMERICAN TOWER CORP NEW	COM	$210K	0.0%Prev: 0.0%	1,197 SH	Decreased-12 SH
AMERIPRISE FINL INC	COM	$755K	0.0%Prev: 0.0%	1,539 SH	Increased+14 SH
AMETEK INC	COM	$6.3M	0.2%	30,898 SH	New
AMGEN INC	COM	$26.9M	0.6%Prev: 0.6%	82,129 SH	Increased-4,111 SH
AMICUS THERAPEUTICS INC	COM	$347K	0.0%Prev: 0.0%	24,383 SH	Increased
AMPHENOL CORP NEW	CL A	$1.5M	0.0%Prev: 0.0%	10,834 SH	Increased+2,380 SH
ANALOG DEVICES INC	COM	$210K	0.0%	774 SH	New
APPLE INC	COM	$114.7M	2.7%Prev: 2.6%	421,743 SH	Increased+9,661 SH
APPLIED MATLS INC	COM	$15.7M	0.4%Prev: 0.3%	61,032 SH	Increased-5,592 SH
APPLOVIN CORP	COM CL A	$333K	0.0%Prev: 0.0%	494 SH	Increased+88 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$295K	0.0%	4,440 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$12.5M	0.3%Prev: 0.3%	11,696 SH	Decreased-2,775 SH
ASTRAZENECA PLC	SPONSORED ADR	$491K	0.0%Prev: 0.0%	5,336 SH	Increased+98 SH
AT&T INC	COM	$1.3M	0.0%Prev: 0.0%	53,148 SH	Decreased+1,042 SH
ATMOS ENERGY CORP	COM	$503K	0.0%Prev: 0.0%	3,000 SH	Decreased+34 SH
AUTODESK INC	COM	$205K	0.0%Prev: 0.0%	692 SH	Increased+54 SH
AUTOMATIC DATA PROCESSING IN	COM	$840K	0.0%Prev: 0.0%	3,264 SH	Decreased-41 SH
AUTOZONE INC	COM	$399K	0.0%Prev: 0.0%	118 SH	Decreased+1 SH
AXSOME THERAPEUTICS INC	COM	$267K	0.0%	1,460 SH	New
BANCO SANTANDER SA	ADR	$318K	0.0%	27,139 SH	New
BANK AMERICA CORP	COM	$15.3M	0.4%Prev: 0.4%	278,235 SH	Increased-1,928 SH
BANK NEW YORK MELLON CORP	COM	$5.1M	0.1%Prev: 0.1%	44,301 SH	Increased+9,123 SH
BECTON DICKINSON & CO	COM	$277K	0.0%Prev: 0.0%	1,429 SH	Decreased-66 SH
BEELINE HOLDINGS INC	COM NEW	$32K	0.0%	18,435 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.0%Prev: 0.1%	2 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.4M	0.3%Prev: 0.3%	22,615 SH	Increased+1,554 SH
BINAH CAP GROUP INC	COM	$96K	0.0%Prev: 0.0%	33,482 SH	Increased
BIOCRYST PHARMACEUTICALS INC	COM	$296K	0.0%Prev: 0.0%	37,952 SH	Decreased-16,011 SH
BIOGEN INC	COM	$6.0M	0.1%Prev: 0.1%	33,844 SH	Increased-1,453 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.0M	0.1%Prev: 0.1%	56,802 SH	Decreased-898 SH
BLACKROCK INC	COM	$953K	0.0%Prev: 0.0%	891 SH	Decreased+18 SH
BLUE OWL CAPITAL CORPORATION	COM	$170K	0.0%	13,645 SH	New
BOEING CO	COM	$1.6M	0.0%Prev: 0.0%	7,246 SH	Increased+68 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	213 SH	Increased+33 SH
BOSTON SCIENTIFIC CORP	COM	$2.9M	0.1%Prev: 0.1%	30,208 SH	Increased+5,799 SH
BP PLC	SPONSORED ADR	$408K	0.0%Prev: 0.0%	11,751 SH	Increased-30 SH
BRISTOL-MYERS SQUIBB CO	COM	$18.8M	0.4%Prev: 0.4%	347,619 SH	Increased-28,024 SH
BROADCOM INC	COM	$27.5M	0.7%Prev: 0.7%	79,322 SH	Decreased-8,594 SH
BROOKFIELD CORP	CL A LTD VT SH	$238K	0.0%Prev: 0.0%	5,195 SH	Decreased+1,707 SH
CACI INTL INC	CL A	$266K	0.0%Prev: 0.0%	500 SH	Increased
CAMECO CORP	COM	$1.0M	0.0%Prev: 0.0%	11,476 SH	Increased+2,631 SH
CANADIAN NATL RY CO	COM	$299K	0.0%Prev: 0.0%	3,024 SH	Increased+22 SH
CAPITAL ONE FINL CORP	COM	$220K	0.0%	909 SH	New
CAPITAL SOUTHWEST CORP	COM	$205K	0.0%Prev: 0.0%	9,261 SH	Decreased-3,372 SH
CARDINAL HEALTH INC	COM	$1.4M	0.0%Prev: 0.0%	6,777 SH	Increased+1,585 SH
CARRIER GLOBAL CORPORATION	COM	$618K	0.0%Prev: 0.0%	11,700 SH	Decreased-8 SH
CASELLA WASTE SYS INC	CL A	$323K	0.0%Prev: 0.0%	3,300 SH	Increased
CATERPILLAR INC	COM	$2.8M	0.1%Prev: 0.0%	4,940 SH	Increased+1,457 SH
CENCORA INC	COM	$452K	0.0%Prev: 0.0%	1,339 SH	Increased+45 SH
CHECK POINT SOFTWARE TECH LT	ORD	$806K	0.0%Prev: 0.0%	4,345 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$434K	0.0%Prev: 0.0%	2,230 SH	Decreased-45 SH
CHEVRON CORP NEW	COM	$10.4M	0.2%Prev: 0.3%	68,316 SH	Decreased-1,568 SH
CHUBB LIMITED	COM	$693K	0.0%Prev: 0.0%	2,222 SH	Increased+18 SH
CINTAS CORP	COM	$310K	0.0%Prev: 0.0%	1,648 SH	Decreased+18 SH
CISCO SYS INC	COM	$18.7M	0.4%Prev: 0.4%	242,453 SH	Increased-6,247 SH
CITIGROUP INC	COM NEW	$1.2M	0.0%Prev: 0.0%	10,578 SH	Increased+2,996 SH
CLOROX CO DEL	COM	$4.0M	0.1%Prev: 0.2%	39,544 SH	Decreased-26,924 SH
CLOUDFLARE INC	CL A COM	$1.1M	0.0%Prev: 0.0%	5,645 SH	Increased+1,585 SH
COCA COLA CO	COM	$1.6M	0.0%Prev: 0.0%	22,539 SH	Decreased-2,648 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$10.4M	0.2%Prev: 0.2%	125,822 SH	Increased-8,549 SH
COLGATE PALMOLIVE CO	COM	$987K	0.0%Prev: 0.0%	12,494 SH	Decreased-27 SH
COMCAST CORP NEW	CL A	$4.1M	0.1%Prev: 0.2%	138,182 SH	Decreased-56,383 SH
CONOCOPHILLIPS	COM	$1.3M	0.0%Prev: 0.0%	14,030 SH	Increased+442 SH
CONSOLIDATED EDISON INC	COM	$479K	0.0%Prev: 0.0%	4,821 SH	Decreased-457 SH
CONSTELLATION BRANDS INC	CL A	$2.9M	0.1%Prev: 0.1%	21,307 SH	Decreased-4,604 SH
CONSTELLATION ENERGY CORP	COM	$1.9M	0.0%Prev: 0.0%	5,296 SH	Increased+1,000 SH
CORNING INC	COM	$408K	0.0%Prev: 0.0%	4,662 SH	Increased+427 SH
CORTEVA INC	COM	$1.2M	0.0%Prev: 0.0%	17,680 SH	Increased+3,680 SH
COSTCO WHSL CORP NEW	COM	$3.4M	0.1%Prev: 0.1%	3,952 SH	Increased+281 SH
CROWDSTRIKE HLDGS INC	CL A	$3.3M	0.1%Prev: 0.0%	7,053 SH	Increased+3,953 SH
CSX CORP	COM	$338K	0.0%Prev: 0.0%	9,322 SH	Increased+78 SH
CVS HEALTH CORP	COM	$1.6M	0.0%Prev: 0.0%	19,628 SH	Increased+2,492 SH
DANAHER CORPORATION	COM	$3.0M	0.1%Prev: 0.0%	13,300 SH	Increased+5,599 SH
DEERE & CO	COM	$1.8M	0.0%Prev: 0.0%	3,953 SH	Increased+926 SH
DELL TECHNOLOGIES INC	CL C	$323K	0.0%Prev: 0.0%	2,563 SH	Decreased-251 SH
DIAGEO PLC	SPON ADR NEW	$234K	0.0%Prev: 0.0%	2,710 SH	Decreased-443 SH
DIGIMARC CORP NEW	COM	$87K	0.0%Prev: 0.0%	13,271 SH	Decreased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$17.9M	0.4%Prev: 0.4%	549,450 SH	Increased+54,570 SH
DISNEY WALT CO	COM	$9.4M	0.2%Prev: 0.2%	82,506 SH	Decreased-1,715 SH
DOCUSIGN INC	COM	$300K	0.0%Prev: 0.0%	4,388 SH	Decreased-3,578 SH
DOMINION ENERGY INC	COM	$648K	0.0%Prev: 0.0%	11,067 SH	Decreased+82 SH
DOORDASH INC	CL A	$798K	0.0%Prev: 0.0%	3,522 SH	Increased+948 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.0%Prev: 0.0%	9,568 SH	Decreased+116 SH
EASTERN BANKSHARES INC	COM	$483K	0.0%Prev: 0.0%	26,214 SH	Increased+11,313 SH
EATON CORP PLC	SHS	$18.8M	0.4%Prev: 0.6%	58,910 SH	Decreased-5,671 SH
EATON VANCE MUN BD FD	COM	$137K	0.0%	14,072 SH	New
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$147K	0.0%	13,680 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$152K	0.0%	10,566 SH	New
EBAY INC.	COM	$977K	0.0%Prev: 0.0%	11,222 SH	Increased+2,760 SH
ECB BANCORP INC	COM	$348K	0.0%Prev: 0.0%	20,000 SH	Increased
ECOLAB INC	COM	$490K	0.0%Prev: 0.0%	1,867 SH	Decreased-156 SH
ELECTRONIC ARTS INC	COM	$211K	0.0%Prev: 0.0%	1,035 SH	Decreased-50 SH
ELI LILLY & CO	COM	$7.2M	0.2%Prev: 0.1%	6,682 SH	Increased+472 SH
EMERSON ELEC CO	COM	$1.4M	0.0%Prev: 0.0%	10,224 SH	Increased+36 SH
ENBRIDGE INC	COM	$217K	0.0%Prev: 0.0%	4,537 SH	Decreased+7 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$207K	0.0%Prev: 0.0%	12,544 SH	Decreased-287 SH
ENTERGY CORP NEW	COM	$881K	0.0%Prev: 0.0%	9,530 SH	Increased+3,055 SH
ENTERPRISE PRODS PARTNERS L	COM	$510K	0.0%Prev: 0.0%	15,894 SH	Increased+1,137 SH
EOG RES INC	COM	$13.9M	0.3%Prev: 0.4%	132,377 SH	Decreased-9,026 SH
EQT CORP	COM	$496K	0.0%Prev: 0.0%	9,261 SH	Increased+1,405 SH
EQUINOX GOLD CORP	COM	$300K	0.0%Prev: 0.0%	21,400 SH	Increased
ESCO TECHNOLOGIES INC	COM	$268K	0.0%Prev: 0.0%	1,371 SH	Increased+212 SH
ETF SER SOLUTIONS	LHA RISK MANAGE	$24.2M	0.6%Prev: 0.6%	976,048 SH	Decreased-34,394 SH
EVERSOURCE ENERGY	COM	$312K	0.0%Prev: 0.0%	4,635 SH	Decreased-125 SH
EXELON CORP	COM	$230K	0.0%Prev: 0.0%	5,280 SH	Decreased+80 SH
EXPEDIA GROUP INC	COM NEW	$822K	0.0%Prev: 0.0%	2,902 SH	Increased-104 SH
EXPEDITORS INTL WASH INC	COM	$1.7M	0.0%Prev: 0.0%	11,317 SH	Increased-4 SH
EXXON MOBIL CORP	COM	$13.4M	0.3%Prev: 0.3%	111,708 SH	Increased+10,550 SH
F5 INC	COM	$412K	0.0%Prev: 0.0%	1,613 SH	Decreased-507 SH
FEDEX CORP	COM	$323K	0.0%Prev: 0.0%	1,119 SH	Increased+20 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$4.9M	0.1%	98,759 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$307K	0.0%Prev: 0.0%	5,420 SH	Increased
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$3.0M	0.1%Prev: 0.0%	40,366 SH	Increased+19,165 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$4.4M	0.1%Prev: 0.1%	42,882 SH	Decreased-4,805 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$8.7M	0.2%Prev: 0.2%	38,535 SH	Increased-426 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$413K	0.0%Prev: 0.0%	8,219 SH	Increased+93 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$548K	0.0%Prev: 0.0%	11,912 SH	Decreased-462 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$343K	0.0%Prev: 0.0%	4,494 SH	Decreased+704 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$1.8M	0.0%Prev: 0.0%	30,359 SH	Increased+8,215 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$11.1M	0.3%Prev: 0.2%	85,503 SH	Increased-2,786 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.8M	0.1%	60,455 SH	New
FIRSTENERGY CORP	COM	$272K	0.0%Prev: 0.0%	6,070 SH	Decreased-3,008 SH
FISERV INC	COM	$536K	0.0%Prev: 0.0%	7,977 SH	Decreased-114 SH
FORD MTR CO	COM	$175K	0.0%Prev: 0.0%	13,340 SH	Increased+474 SH
FREEPORT-MCMORAN INC	CL B	$237K	0.0%	4,661 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$76K	0.0%Prev: 0.0%	12,044 SH	Decreased-72,273 SH
GALLAGHER ARTHUR J & CO	COM	$3.3M	0.1%Prev: 0.1%	12,871 SH	Decreased+1,414 SH
GE AEROSPACE	COM NEW	$5.9M	0.1%Prev: 0.1%	18,998 SH	Increased+1,577 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$340K	0.0%Prev: 0.0%	4,151 SH	Increased-107 SH
GE VERNOVA INC	COM	$3.4M	0.1%Prev: 0.1%	5,140 SH	Increased+430 SH
GENERAC HLDGS INC	COM	$5.0M	0.1%Prev: 0.2%	36,406 SH	Decreased-5,129 SH
GENERAL DYNAMICS CORP	COM	$356K	0.0%Prev: 0.0%	1,058 SH	Increased+23 SH
GENUINE PARTS CO	COM	$243K	0.0%Prev: 0.0%	1,978 SH	Decreased-1,565 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$216K	0.0%Prev: 0.0%	5,032 SH	Decreased+11 SH
GILEAD SCIENCES INC	COM	$18.5M	0.4%Prev: 0.4%	150,368 SH	Increased-9,777 SH
GOLDMAN SACHS GROUP INC	COM	$3.3M	0.1%Prev: 0.1%	3,699 SH	Increased-251 SH
GRACO INC	COM	$2.5M	0.1%Prev: 0.1%	30,190 SH	Decreased-6,418 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$262K	0.0%Prev: 0.0%	6,773 SH	Decreased-915 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.4M	0.0%Prev: 0.1%	21,076 SH	Decreased-4,849 SH
GSK PLC	SPONSORED ADR	$9.1M	0.2%Prev: 0.2%	185,564 SH	Increased-10,756 SH
HANOVER INS GROUP INC	COM	$383K	0.0%Prev: 0.0%	2,094 SH	Increased+8 SH
HCA HEALTHCARE INC	COM	$230K	0.0%Prev: 0.0%	492 SH	Increased+7 SH
HERCULES CAPITAL INC	COM	$195K	0.0%	10,347 SH	New
HERSHEY CO	COM	$10.2M	0.2%Prev: 0.3%	56,201 SH	Decreased-545 SH
HEWLETT PACKARD ENTERPRISE C	COM	$17.5M	0.4%Prev: 0.5%	728,586 SH	Decreased-78,394 SH
HOLOGIC INC	COM	$239K	0.0%Prev: 0.0%	3,214 SH	Increased+38 SH
HOME DEPOT INC	COM	$3.6M	0.1%Prev: 0.1%	10,543 SH	Decreased+950 SH
HONEYWELL INTL INC	COM	$1.5M	0.0%Prev: 0.0%	7,865 SH	Decreased-237 SH
HOWMET AEROSPACE INC	COM	$2.2M	0.1%Prev: 0.0%	10,844 SH	Increased+2,789 SH
HUDSON TECHNOLOGIES INC	COM	$282K	0.0%Prev: 0.0%	41,163 SH	Decreased
IDEXX LABS INC	COM	$2.9M	0.1%Prev: 0.1%	4,317 SH	Increased-84 SH
ILLINOIS TOOL WKS INC	COM	$2.4M	0.1%Prev: 0.1%	9,879 SH	Decreased-396 SH
IMMUNITYBIO INC	COM	$116K	0.0%Prev: 0.0%	58,436 SH	Decreased
INCYTE CORP	COM	$14.0M	0.3%Prev: 0.3%	141,341 SH	Increased-21,791 SH
INNOVIVA INC	COM	$231K	0.0%Prev: 0.0%	11,543 SH	Increased+219 SH
INSMED INC	COM PAR $.01	$348K	0.0%Prev: 0.0%	2,000 SH	Increased
INTEL CORP	COM	$1.9M	0.0%Prev: 0.0%	52,419 SH	Decreased-6,539 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.4M	0.2%Prev: 0.1%	21,735 SH	Increased+1,650 SH
INTERNATIONAL PAPER CO	COM	$373K	0.0%Prev: 0.0%	9,476 SH	Decreased-42 SH
INTUIT	COM	$13.7M	0.3%Prev: 0.0%	20,700 SH	Increased+19,630 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$292K	0.0%Prev: 0.0%	11,622 SH	Increased+139 SH
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$305K	0.0%	10,225 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$492K	0.0%Prev: 0.0%	8,817 SH	Increased-836 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$3.7M	0.1%Prev: 0.1%	58,662 SH	Decreased+453 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.8M	0.1%Prev: 0.1%	179,926 SH	Increased+5,553 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$257K	0.0%Prev: 0.0%	3,871 SH	Increased
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$502K	0.0%	4,804 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$36.3M	0.9%Prev: 0.9%	773,857 SH	Increased-11,422 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$301K	0.0%Prev: 0.0%	2,642 SH	Decreased-61 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$345K	0.0%Prev: 0.0%	5,823 SH	Increased+824 SH
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$6.5M	0.2%Prev: 0.2%	162,834 SH	Decreased-3,857 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$204K	0.0%	4,481 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$36.1M	0.9%Prev: 1.2%	188,706 SH	Decreased-77,289 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$568K	0.0%Prev: 0.0%	7,207 SH	Increased-730 SH
INVESCO QQQ TR	UNIT SER 1	$4.0M	0.1%Prev: 0.1%	6,459 SH	Increased+69 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$80K	0.0%Prev: 0.0%	29,338 SH	Decreased-14,007 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$87K	0.0%Prev: 0.0%	25,887 SH	Increased-15,107 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$874K	0.0%Prev: 0.0%	17,610 SH	Increased+11,311 SH
ISHARES INC	CORE MSCI EMKT	$171.1M	4.1%Prev: 4.1%	2,545,417 SH	Increased+6,036 SH
ISHARES INC	ESG AWR MSCI EM	$1.3M	0.0%Prev: 0.0%	30,024 SH	Increased+1,542 SH
ISHARES TR	0-3 MNTH TREASRY	$19.1M	0.5%	190,372 SH	New
ISHARES TR	0-5YR HI YL CP	$353K	0.0%Prev: 0.0%	8,243 SH	Increased+189 SH
ISHARES TR	BROAD USD HIGH	$172.4M	4.1%Prev: 4.3%	4,610,233 SH	Decreased+30,972 SH
ISHARES TR	CORE DIV GRWTH	$3.2M	0.1%Prev: 0.1%	46,429 SH	Increased+662 SH
ISHARES TR	CORE MSCI EAFE	$319.9M	7.6%Prev: 7.6%	3,575,462 SH	Increased+36,016 SH
ISHARES TR	CORE S&P MCP ETF	$11.8M	0.3%Prev: 0.3%	178,866 SH	Increased-182 SH
ISHARES TR	CORE S&P SCP ETF	$15.0M	0.4%Prev: 0.4%	124,844 SH	Decreased-3,614 SH
ISHARES TR	CORE S&P TTL STK	$537K	0.0%Prev: 0.0%	3,611 SH	Decreased-1,080 SH
ISHARES TR	CORE S&P500 ETF	$176.0M	4.2%Prev: 4.2%	256,954 SH	Increased+1,805 SH
ISHARES TR	CORE US AGGBD ET	$15.4M	0.4%Prev: 0.5%	154,348 SH	Decreased-38,779 SH
ISHARES TR	EAFE VALUE ETF	$247K	0.0%	3,463 SH	New
ISHARES TR	ESG AW MSCI EAFE	$2.7M	0.1%Prev: 0.1%	28,333 SH	Increased+1,748 SH
ISHARES TR	ESG AWARE MSCI	$2.4M	0.1%Prev: 0.1%	51,299 SH	Increased+2,957 SH
ISHARES TR	ESG AWR MSCI USA	$524K	0.0%Prev: 0.0%	3,515 SH	Increased-19 SH
ISHARES TR	ESG OPTIMIZED	$4.5M	0.1%Prev: 0.1%	32,162 SH	Increased+1,074 SH
ISHARES TR	EXPANDED TECH	$309K	0.0%	2,925 SH	New
ISHARES TR	EXPND TEC SC ETF	$2.1M	0.1%	16,295 SH	New
ISHARES TR	GLB CNSM STP ETF	$2.5M	0.1%	38,526 SH	New
ISHARES TR	IBOXX HI YD ETF	$8.2M	0.2%Prev: 0.1%	101,877 SH	Increased+69,272 SH
ISHARES TR	ISHARES BIOTECH	$2.9M	0.1%Prev: 0.1%	17,386 SH	Increased-366 SH
ISHARES TR	ISHARES SEMICDTR	$648K	0.0%Prev: 0.0%	2,151 SH	Increased-136 SH
ISHARES TR	ISHS 1-5YR INVS	$314K	0.0%Prev: 0.0%	5,934 SH	Increased+321 SH
ISHARES TR	MSCI ACWI EX US	$525K	0.0%Prev: 0.0%	7,825 SH	Decreased-376 SH
ISHARES TR	MSCI EAFE ETF	$9.5M	0.2%Prev: 0.2%	99,272 SH	Increased-491 SH
ISHARES TR	MSCI EMG MKT ETF	$3.0M	0.1%Prev: 0.1%	55,424 SH	Increased+474 SH
ISHARES TR	MSCI USA QLT FCT	$395K	0.0%Prev: 0.0%	1,988 SH	Decreased-535 SH
ISHARES TR	NATIONAL MUN ETF	$377K	0.0%Prev: 0.0%	3,517 SH	Increased+140 SH
ISHARES TR	NEW YORK MUN ETF	$441K	0.0%Prev: 0.0%	8,250 SH	Increased
ISHARES TR	RUS 1000 ETF	$280K	0.0%Prev: 0.0%	751 SH	Decreased-497 SH
ISHARES TR	RUS 1000 GRW ETF	$3.5M	0.1%Prev: 0.1%	7,321 SH	Decreased-302 SH
ISHARES TR	RUS 1000 VAL ETF	$2.5M	0.1%Prev: 0.1%	11,804 SH	Increased+15 SH
ISHARES TR	RUS 2000 VAL ETF	$2.6M	0.1%Prev: 0.1%	14,412 SH	Decreased-1,347 SH
ISHARES TR	RUS MD CP GR ETF	$536K	0.0%Prev: 0.0%	3,912 SH	Decreased+4 SH
ISHARES TR	RUS MDCP VAL ETF	$239K	0.0%Prev: 0.0%	1,697 SH	Increased+8 SH
ISHARES TR	RUS MID CAP ETF	$759K	0.0%Prev: 0.0%	7,887 SH	Decreased-425 SH
ISHARES TR	RUS TP200 GR ETF	$401K	0.0%Prev: 0.0%	1,448 SH	Decreased-212 SH
ISHARES TR	RUSSELL 2000 ETF	$10.9M	0.3%Prev: 0.3%	44,297 SH	Increased-443 SH
ISHARES TR	S&P 100 ETF	$785K	0.0%Prev: 0.0%	2,290 SH	Increased+7 SH
ISHARES TR	S&P 500 GRWT ETF	$394K	0.0%Prev: 0.0%	3,199 SH	Increased+7 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.0%Prev: 0.0%	9,244 SH	Decreased+43 SH
ISHARES TR	SHRT NAT MUN ETF	$562K	0.0%Prev: 0.0%	5,264 SH	Decreased-489 SH
ISHARES TR	SP SMCP600VL ETF	$357K	0.0%Prev: 0.0%	3,138 SH	Increased-24 SH
ISHARES TR	U S EQUITY FACTR	$2.9M	0.1%Prev: 0.1%	42,316 SH	Decreased-230 SH
ISHARES TR	U.S. ENERGY ETF	$459K	0.0%Prev: 0.0%	9,667 SH	Increased+38 SH
ISHARES TR	U.S. PHARMA ETF	$1.9M	0.0%Prev: 0.0%	22,429 SH	Increased+929 SH
ISHARES TR	U.S. TECH ETF	$824K	0.0%Prev: 0.0%	4,127 SH	Decreased-411 SH
ISHARES TR	US HLTHCR PR ETF	$476K	0.0%Prev: 0.0%	9,924 SH	Decreased-2,683 SH
ISHARES TR	US OIL GS EX ETF	$2.2M	0.1%Prev: 0.1%	24,847 SH	Decreased-2,031 SH
ISHARES TR	US TRSPRTION	$3.3M	0.1%Prev: 0.1%	44,163 SH	Decreased-4,845 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$273K	0.0%Prev: 0.0%	2,214 SH	Increased+7 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$18.8M	0.4%Prev: 0.3%	250,644 SH	Increased+61,234 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$232K	0.0%	2,577 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$51.9M	1.2%Prev: 1.3%	1,018,379 SH	Decreased-32,514 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$126.4M	3.0%Prev: 3.1%	1,583,127 SH	Increased-25,130 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$5.1M	0.1%Prev: 0.1%	77,732 SH	Increased+476 SH
JOHNSON & JOHNSON	COM	$23.7M	0.6%Prev: 0.5%	114,421 SH	Increased-3,291 SH
JOHNSON CTLS INTL PLC	SHS	$2.3M	0.1%Prev: 0.0%	19,385 SH	Increased+4,338 SH
JPMORGAN CHASE & CO.	COM	$31.5M	0.8%Prev: 0.8%	97,824 SH	Increased+542 SH
KIMBERLY-CLARK CORP	COM	$8.3M	0.2%Prev: 0.4%	81,943 SH	Decreased-56,173 SH
KINDER MORGAN INC DEL	COM	$367K	0.0%Prev: 0.0%	13,333 SH	Decreased-447 SH
KLA CORP	COM NEW	$6.9M	0.2%Prev: 0.1%	7,535 SH	Increased+2,299 SH
L3HARRIS TECHNOLOGIES INC	COM	$384K	0.0%Prev: 0.0%	1,308 SH	Decreased+36 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.0%Prev: 0.0%	11,976 SH	Increased+2,620 SH
LEAR CORP	COM NEW	$1.4M	0.0%Prev: 0.0%	11,889 SH	Increased-1,404 SH
LINCOLN NATL CORP IND	COM	$909K	0.0%Prev: 0.0%	20,410 SH	Increased+10,921 SH
LINDE PLC	SHS	$456K	0.0%Prev: 0.0%	1,070 SH	Decreased+2 SH
LOCKHEED MARTIN CORP	COM	$8.2M	0.2%Prev: 0.2%	16,936 SH	Decreased-422 SH
LOWES COS INC	COM	$1.6M	0.0%Prev: 0.0%	6,460 SH	Decreased-292 SH
LULULEMON ATHLETICA INC	COM	$4.0M	0.1%Prev: 0.1%	19,274 SH	Increased-2,230 SH
M & T BK CORP	COM	$1.3M	0.0%Prev: 0.0%	6,670 SH	Increased+21 SH
MANULIFE FINL CORP	COM	$1.2M	0.0%Prev: 0.0%	32,318 SH	Increased+4,222 SH
MARATHON PETE CORP	COM	$823K	0.0%Prev: 0.0%	5,061 SH	Decreased+122 SH
MARSH & MCLENNAN COS INC	COM	$1.6M	0.0%Prev: 0.0%	8,883 SH	Decreased+79 SH
MASTERCARD INCORPORATED	CL A	$5.5M	0.1%Prev: 0.1%	9,697 SH	Increased+109 SH
MCCORMICK & CO INC	COM NON VTG	$4.4M	0.1%Prev: 0.2%	64,951 SH	Decreased-28,296 SH
MCDONALDS CORP	COM	$5.0M	0.1%Prev: 0.1%	16,357 SH	Increased+1,205 SH
MCKESSON CORP	COM	$616K	0.0%Prev: 0.0%	751 SH	Increased+13 SH
MEDTRONIC PLC	SHS	$17.2M	0.4%Prev: 0.4%	179,519 SH	Decreased-10,223 SH
MERCK & CO INC	COM	$2.8M	0.1%Prev: 0.1%	26,323 SH	Increased-596 SH
MERCURY SYS INC	COM	$365K	0.0%Prev: 0.0%	4,994 SH	Increased+774 SH
META PLATFORMS INC	CL A	$28.7M	0.7%Prev: 0.9%	43,438 SH	Decreased-7,453 SH
METLIFE INC	COM	$461K	0.0%Prev: 0.0%	5,844 SH	Increased+482 SH
MICROCHIP TECHNOLOGY INC.	COM	$358K	0.0%Prev: 0.0%	5,612 SH	Increased+229 SH
MICRON TECHNOLOGY INC	COM	$11.3M	0.3%Prev: 0.3%	39,614 SH	Increased-27,484 SH
MICROSOFT CORP	COM	$83.4M	2.0%Prev: 2.2%	172,415 SH	Decreased-2,301 SH
MONSTER BEVERAGE CORP NEW	COM	$1.6M	0.0%Prev: 0.0%	21,510 SH	Increased+17,350 SH
MORGAN STANLEY	COM NEW	$510K	0.0%Prev: 0.0%	2,875 SH	Increased+104 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$174K	0.0%	10,579 SH	New
MURPHY USA INC	COM	$1.1M	0.0%Prev: 0.0%	2,634 SH	Increased+1 SH
NETFLIX INC	COM	$2.1M	0.0%Prev: 0.1%	22,194 SH	Decreased+19,134 SH
NEWMONT CORP	COM	$374K	0.0%	3,743 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.0%Prev: 0.0%	18,377 SH	Increased+762 SH
NIKE INC	CL B	$7.0M	0.2%Prev: 0.2%	110,394 SH	Increased+23,119 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$374K	0.0%Prev: 0.0%	189,750 SH	Increased
NORTHROP GRUMMAN CORP	COM	$430K	0.0%Prev: 0.0%	754 SH	Decreased-3 SH
NOVARTIS AG	SPONSORED ADR	$639K	0.0%Prev: 0.0%	4,638 SH	Increased+287 SH
NOVO-NORDISK A S	ADR	$5.1M	0.1%Prev: 0.2%	99,620 SH	Decreased-14,132 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$164K	0.0%	12,285 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$140K	0.0%	13,767 SH	New
NVIDIA CORPORATION	COM	$57.4M	1.4%Prev: 1.2%	327,203 SH	Increased+68,424 SH
OLD DOMINION FREIGHT LINE IN	COM	$221K	0.0%Prev: 0.0%	1,411 SH	Increased-71 SH
ONEOK INC NEW	COM	$242K	0.0%Prev: 0.0%	3,290 SH	Decreased-97 SH
ORACLE CORP	COM	$2.7M	0.1%Prev: 0.1%	13,747 SH	Decreased-4,068 SH
OREILLY AUTOMOTIVE INC	COM	$2.1M	0.1%Prev: 0.0%	23,158 SH	Increased+5,994 SH
OTIS WORLDWIDE CORP	COM	$430K	0.0%Prev: 0.0%	4,926 SH	Decreased+23 SH
PACCAR INC	COM	$1.0M	0.0%Prev: 0.0%	9,187 SH	Decreased-1,840 SH
PACKAGING CORP AMER	COM	$4.7M	0.1%	22,615 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.1%Prev: 0.1%	13,527 SH	Increased+2,384 SH
PALO ALTO NETWORKS INC	COM	$281K	0.0%Prev: 0.0%	1,523 SH	Decreased-412 SH
PARKER-HANNIFIN CORP	COM	$869K	0.0%Prev: 0.0%	988 SH	Increased+512 SH
PAYCHEX INC	COM	$10.8M	0.3%Prev: 0.3%	96,506 SH	Decreased-14,788 SH
PAYPAL HLDGS INC	COM	$6.7M	0.2%Prev: 0.2%	114,624 SH	Decreased-10,832 SH
PEPSICO INC	COM	$10.3M	0.2%Prev: 0.2%	71,980 SH	Increased+7,165 SH
PFIZER INC	COM	$19.7M	0.5%Prev: 0.1%	789,950 SH	Increased+684,303 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.0%Prev: 0.0%	11,211 SH	Increased+1,597 SH
PHILLIPS 66	COM	$1.1M	0.0%Prev: 0.0%	8,390 SH	Decreased+67 SH
PIMCO ETF TR	INTER MUN BD ACT	$682K	0.0%Prev: 0.0%	13,022 SH	Decreased-689 SH
PIMCO MUN INCOME FD II	COM	$139K	0.0%	18,438 SH	New
PRICE T ROWE GROUP INC	COM	$11.9M	0.3%Prev: 0.3%	116,065 SH	Decreased-8,575 SH
PROCTER AND GAMBLE CO	COM	$5.0M	0.1%Prev: 0.1%	35,183 SH	Decreased+308 SH
PUBLIC STORAGE OPER CO	COM	$206K	0.0%Prev: 0.0%	795 SH	Decreased-7 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$358K	0.0%	11,700 SH	New
QUALCOMM INC	COM	$27.3M	0.7%Prev: 0.7%	159,633 SH	Decreased-9,271 SH
QUANTA SVCS INC	COM	$931K	0.0%Prev: 0.0%	2,205 SH	Increased+563 SH
RALPH LAUREN CORP	CL A	$265K	0.0%Prev: 0.0%	750 SH	Increased
REALTY INCOME CORP	COM	$217K	0.0%Prev: 0.0%	3,842 SH	Decreased-565 SH
REGIONS FINANCIAL CORP NEW	COM	$22.9M	0.5%Prev: 0.6%	846,350 SH	Decreased-57,733 SH
REPUBLIC SVCS INC	COM	$1.2M	0.0%Prev: 0.0%	5,867 SH	Increased+1,596 SH
RIBBON COMMUNICATIONS INC	COM	$29K	0.0%Prev: 0.0%	10,030 SH	Decreased
ROBERT HALF INC.	COM	$1.1M	0.0%Prev: 0.2%	40,076 SH	Decreased-154,616 SH
ROCKET PHARMACEUTICALS INC	COM	$44K	0.0%Prev: 0.0%	12,645 SH	Decreased-2,766 SH
ROCKWELL AUTOMATION INC	COM	$733K	0.0%Prev: 0.0%	1,885 SH	Increased+5 SH
ROYAL CARIBBEAN GROUP	COM	$765K	0.0%Prev: 0.0%	2,743 SH	Increased+702 SH
RTX CORPORATION	COM	$8.3M	0.2%Prev: 0.2%	45,224 SH	Increased-254 SH
S&P GLOBAL INC	COM	$320K	0.0%Prev: 0.0%	612 SH	Increased+17 SH
SALESFORCE INC	COM	$13.8M	0.3%Prev: 0.3%	51,949 SH	Increased-2,971 SH
SCHWAB CHARLES CORP	COM	$3.7M	0.1%Prev: 0.1%	37,438 SH	Increased+6,180 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.6M	0.1%Prev: 0.1%	78,705 SH	Decreased-2,476 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$401K	0.0%Prev: 0.0%	14,742 SH	Increased-358 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.1M	0.2%Prev: 0.2%	297,338 SH	Increased-3,760 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.1M	0.0%Prev: 0.0%	42,632 SH	Increased+129 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$737K	0.0%Prev: 0.0%	26,883 SH	Increased+2,000 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$357K	0.0%Prev: 0.0%	10,953 SH	Increased+344 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$13.2M	0.3%Prev: 0.3%	491,711 SH	Decreased-14,228 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$614K	0.0%Prev: 0.0%	20,415 SH	Decreased-569 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.5M	0.0%Prev: 0.0%	52,022 SH	Increased+172 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$766K	0.0%Prev: 0.0%	2,781 SH	Increased+468 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$63.1M	1.5%	536,198 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$54.7M	1.3%	555,484 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$32.6M	0.8%	728,693 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$33.0M	0.8%	602,860 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$61.9M	1.5%	399,881 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$21.5M	0.5%	138,742 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$157.2M	3.8%	1,092,203 SH	New
SHELL PLC	SPON ADS	$624K	0.0%Prev: 0.0%	8,487 SH	Decreased-802 SH
SLB LIMITED	COM STK	$8.9M	0.2%	230,599 SH	New
SNOWFLAKE INC	COM SHS	$825K	0.0%Prev: 0.0%	3,759 SH	Increased+1,011 SH
SOUTHERN CO	COM	$1.1M	0.0%Prev: 0.0%	12,814 SH	Decreased+143 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.9M	0.1%Prev: 0.1%	8,170 SH	Increased+162 SH
SPDR GOLD TR	GOLD SHS	$2.2M	0.1%Prev: 0.0%	5,479 SH	Increased+532 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$10.0M	0.2%Prev: 0.2%	224,221 SH	Increased+122 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.6M	0.1%Prev: 0.1%	76,367 SH	Decreased-987 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.2M	0.3%Prev: 0.4%	20,763 SH	Decreased-942 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$603K	0.0%Prev: 0.0%	999 SH	Decreased-450 SH
SPDR SERIES TRUST	STATE STREET SPD	$419.4M	10.0%	16,483,764 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.2M	0.0%	30,193 SH	New
STARBUCKS CORP	COM	$1.0M	0.0%Prev: 0.0%	12,284 SH	Decreased-4,239 SH
STRYKER CORPORATION	COM	$2.2M	0.1%Prev: 0.1%	6,367 SH	Decreased-2,400 SH
SUN LIFE FINANCIAL INC.	COM	$258K	0.0%Prev: 0.0%	4,136 SH	Increased+30 SH
SYSCO CORP	COM	$779K	0.0%Prev: 0.0%	10,568 SH	Decreased+232 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$43.9M	1.0%Prev: 1.1%	144,428 SH	Decreased-16,869 SH
TARGET CORP	COM	$719K	0.0%Prev: 0.0%	7,353 SH	Increased-112 SH
TESLA INC	COM	$5.4M	0.1%Prev: 0.1%	11,941 SH	Increased+2,115 SH
TEXAS INSTRS INC	COM	$3.9M	0.1%Prev: 0.1%	22,520 SH	Decreased-8,717 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.5M	0.1%Prev: 0.1%	12,329 SH	Decreased+7,918 SH
TEXTRON INC	COM	$8.0M	0.2%Prev: 0.1%	123,023 SH	Increased+46,641 SH
THE BEAUTY HEALTH COMPANY	COM CL A	$566K	0.0%Prev: 0.0%	406,987 SH	Decreased
THE CIGNA GROUP	COM	$361K	0.0%Prev: 0.0%	1,310 SH	Decreased-35 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.0M	0.2%Prev: 0.2%	13,787 SH	Increased-747 SH
TJX COS INC NEW	COM	$3.0M	0.1%Prev: 0.1%	19,452 SH	Increased+2,108 SH
TOPBUILD CORP	COM	$848K	0.0%Prev: 0.0%	2,034 SH	Increased+569 SH
TORONTO DOMINION BK ONT	COM NEW	$2.8M	0.1%Prev: 0.1%	29,860 SH	Increased+90 SH
TRANE TECHNOLOGIES PLC	SHS	$997K	0.0%Prev: 0.0%	2,561 SH	Decreased-1,982 SH
TRAVELERS COMPANIES INC	COM	$734K	0.0%Prev: 0.0%	2,530 SH	Increased+16 SH
TRINITY CAP INC	COM	$150K	0.0%	10,206 SH	New
TRUSTMARK CORP	COM	$811K	0.0%	20,822 SH	New
UBER TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	18,891 SH	Increased+5,066 SH
UNION PAC CORP	COM	$1.8M	0.0%Prev: 0.0%	7,924 SH	Decreased+40 SH
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.0%Prev: 0.2%	18,603 SH	Decreased-98,735 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	7,171 SH	Increased+1,060 SH
URANIUM ENERGY CORP	COM	$978K	0.0%Prev: 0.0%	83,745 SH	Decreased
URANIUM RTY CORP	COM	$106K	0.0%Prev: 0.0%	30,000 SH	Decreased
US BANCORP DEL	COM NEW	$4.0M	0.1%Prev: 0.0%	74,634 SH	Increased+51,164 SH
VALERO ENERGY CORP	COM	$736K	0.0%Prev: 0.0%	4,519 SH	Decreased+50 SH
VANECK ETF TRUST	BDC INCOME ETF	$432K	0.0%	30,475 SH	New
VANECK ETF TRUST	FABLESS SEMICOND	$519K	0.0%Prev: 0.0%	13,637 SH	Decreased+3 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$277K	0.0%Prev: 0.0%	5,424 SH	Increased+263 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$443K	0.0%Prev: 0.0%	1,231 SH	Increased+92 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$334K	0.0%Prev: 0.0%	4,291 SH	Increased+49 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.0%Prev: 0.1%	27,450 SH	Decreased-3,288 SH
VANGUARD INDEX FDS	GROWTH ETF	$58.0M	1.4%Prev: 1.4%	118,818 SH	Increased-1,983 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$833K	0.0%Prev: 0.0%	2,646 SH	Increased+506 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.0%Prev: 0.0%	4,733 SH	Decreased-514 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.2M	0.1%Prev: 0.1%	12,661 SH	Decreased-1,301 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.0%Prev: 0.0%	3,960 SH	Decreased-130 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$221K	0.0%	2,498 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.2M	0.2%Prev: 0.2%	11,513 SH	Decreased-373 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$991K	0.0%Prev: 0.0%	4,681 SH	Increased+578 SH
VANGUARD INDEX FDS	SMALL CP ETF	$286.2M	6.8%Prev: 6.8%	1,109,587 SH	Increased+31,278 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.6M	0.1%Prev: 0.1%	15,275 SH	Decreased-272 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.1%Prev: 0.1%	8,486 SH	Decreased-229 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.0%Prev: 0.0%	9,692 SH	Decreased-501 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$234K	0.0%Prev: 0.0%	3,182 SH	Decreased-490 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.6M	0.1%Prev: 0.1%	66,421 SH	Decreased-7,662 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$308K	0.0%Prev: 0.0%	3,861 SH	Increased+55 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$314K	0.0%Prev: 0.0%	2,582 SH	Increased+3 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.7M	0.1%Prev: 0.1%	12,129 SH	Increased+603 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.0%Prev: 0.0%	14,550 SH	Decreased-444 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.9M	0.1%Prev: 0.1%	95,183 SH	Increased-1,908 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	0.1%Prev: 0.1%	22,552 SH	Increased-11 SH
VANGUARD WORLD FD	COMM SRVC ETF	$359K	0.0%Prev: 0.0%	1,852 SH	Increased+6 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$11.1M	0.3%Prev: 0.3%	28,222 SH	Decreased-1,021 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.6M	0.0%Prev: 0.1%	7,777 SH	Decreased-3,305 SH
VANGUARD WORLD FD	FINANCIALS ETF	$699K	0.0%	5,235 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	0.0%	5,757 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.9M	0.1%Prev: 0.1%	13,065 SH	Decreased-1,176 SH
VANGUARD WORLD FD	INF TECH ETF	$3.0M	0.1%Prev: 0.1%	4,026 SH	Increased+484 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$972K	0.0%Prev: 0.0%	2,355 SH	Decreased-84 SH
VERALTO CORP	COM SHS	$205K	0.0%Prev: 0.0%	2,059 SH	Decreased-172 SH
VERIZON COMMUNICATIONS INC	COM	$10.5M	0.3%Prev: 0.3%	256,891 SH	Decreased-7,450 SH
VERTEX PHARMACEUTICALS INC	COM	$288K	0.0%Prev: 0.0%	636 SH	Increased+15 SH
VISA INC	COM CL A	$18.4M	0.4%Prev: 0.4%	52,384 SH	Increased-369 SH
WALMART INC	COM	$4.3M	0.1%Prev: 0.1%	38,577 SH	Increased+5,241 SH
WASTE MGMT INC DEL	COM	$231K	0.0%Prev: 0.0%	1,052 SH	Decreased-29 SH
WELLS FARGO CO NEW	COM	$3.6M	0.1%Prev: 0.1%	38,502 SH	Increased-430 SH
WELLTOWER INC	COM	$2.2M	0.1%Prev: 0.0%	11,658 SH	Increased+2,476 SH
WESCO INTL INC	COM	$268K	0.0%Prev: 0.0%	1,097 SH	Increased-14 SH
WHEATON PRECIOUS METALS CORP	COM	$323K	0.0%Prev: 0.0%	2,751 SH	Increased+3 SH
WILLIAMS COS INC	COM	$749K	0.0%Prev: 0.0%	12,461 SH	Increased+3,522 SH
WISDOMTREE TR	CLOUD COMPUTNG	$239K	0.0%Prev: 0.0%	6,824 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$241K	0.0%Prev: 0.0%	2,692 SH	Increased+10 SH
WORKDAY INC	CL A	$4.9M	0.1%Prev: 0.2%	22,596 SH	Decreased-3,306 SH
XYLEM INC	COM	$8.2M	0.2%Prev: 0.2%	60,057 SH	Decreased-5,386 SH
YUM BRANDS INC	COM	$484K	0.0%Prev: 0.0%	3,200 SH	Decreased+3 SH
ZIONS BANCORPORATION N A	COM	$7.0M	0.2%Prev: 0.2%	120,040 SH	Decreased-5,474 SH
ZOOM COMMUNICATIONS INC	CL A	$4.3M	0.1%Prev: 0.4%	49,583 SH	Decreased-124,775 SH

Sold (vs prior filing)

ALLEGION PLC — $264K
ALLETE INC — $505K
AXON ENTERPRISE INC — $761K
BANCO SANTANDER S.A. — $278K
BJS WHSL CLUB HLDGS INC — $570K
BLACKSTONE INC — $238K
CADENCE DESIGN SYSTEM INC — $607K
COINBASE GLOBAL INC — $223K
COUPANG INC — $641K
DEXCOM INC — $7.8M
DUPONT DE NEMOURS INC — $231K
FIDELITY COVINGTON TRUST — $290K
GENERAL AMERN INVS CO INC — $224K
INGERSOLL RAND INC — $336K
INVESCO EXCHANGE TRADED FD T — $1.5M
ISHARES TR — $228K
LENNAR CORP — $226K
MERCADOLIBRE INC — $721K
MONDELEZ INTL INC — $203K
ON SEMICONDUCTOR CORP — $307K
… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001321993-26-000003	$4.19B	View
Oct 27, 2025	Q3 2025	13F-HR	0001321993-25-000009	$4.05B	View
Jul 17, 2026	Q2 2026