GW HENSSLER & ASSOCIATES LTD

CIK 0001080369 • 7 13F filings • May 14, 2025 – Jul 28, 2026

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Filer information

Filed by: GW HENSSLER & ASSOCIATES LTD, Chief Compliance Office
Address: 3735 CHEROKEE STREET, KENNESAW, GA, 30144
Phone: 678-797-3752
AUM: $2.08B

AUM over time

$2.25B 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: $2.08B230 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$422K	0.0%Prev: 0.0%	2,634 SH	Increased
ABBOTT LABS	COM	$476K	0.0%Prev: 0.0%	3,796 SH	Decreased
ABBVIE INC	COM	$367K	0.0%Prev: 0.0%	1,606 SH	Decreased
ABERCROMBIE & FITCH CO	CL A	$364K	0.0%Prev: 0.0%	2,890 SH	Increased+438 SH
AFLAC INC	COM	$1.6M	0.1%Prev: 0.1%	14,723 SH	Decreased+3 SH
AGNICO EAGLE MINES LTD	COM	$23.6M	1.1%Prev: 1.3%	139,427 SH	Decreased-9,093 SH
AIRBNB INC	COM CL A	$16.4M	0.8%Prev: 0.8%	120,516 SH	Increased-11,981 SH
ALLSTATE CORP	COM	$24.9M	1.2%Prev: 1.3%	119,448 SH	Decreased+1,642 SH
ALPHABET INC	CAP STK CL A	$62.3M	3.0%Prev: 2.5%	199,183 SH	Increased-7,636 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.1%Prev: 0.1%	6,522 SH	Increased-341 SH
ALTRIA GROUP INC	COM	$18.4M	0.9%Prev: 1.1%	318,362 SH	Decreased-20,579 SH
AMAZON COM INC	COM	$35.6M	1.7%Prev: 1.7%	154,341 SH	Increased-735 SH
AMDOCS LTD	SHS	$8.3M	0.4%Prev: 0.5%	102,815 SH	Decreased-20,036 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$16.6M	0.8%	215,351 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$51.8M	2.5%	629,162 SH	New
AMERICAN ELEC PWR CO INC	COM	$35.1M	1.7%Prev: 1.7%	304,638 SH	Increased-4,571 SH
AMERICAN EXPRESS CO	COM	$243K	0.0%Prev: 0.0%	657 SH	Increased-3 SH
AMERICAN TOWER CORP NEW	COM	$14.4M	0.7%Prev: 0.9%	81,736 SH	Decreased-10,910 SH
AMGEN INC	COM	$19.0M	0.9%Prev: 0.8%	58,049 SH	Increased-1,560 SH
ANALOG DEVICES INC	COM	$16.2M	0.8%Prev: 0.7%	59,706 SH	Increased+270 SH
APPLE INC	COM	$90.3M	4.3%Prev: 4.3%	332,262 SH	Increased-8,393 SH
APPLIED MATLS INC	COM	$232K	0.0%	903 SH	New
ARISTA NETWORKS INC	COM SHS	$35.1M	1.7%Prev: 2.1%	267,693 SH	Decreased-16,199 SH
ASML HOLDING N V	N Y REGISTRY SHS	$17.1M	0.8%Prev: 0.7%	15,959 SH	Increased+588 SH
AT&T INC	COM	$275K	0.0%Prev: 0.0%	11,063 SH	Decreased+7 SH
AUTODESK INC	COM	$12.5M	0.6%Prev: 0.6%	42,129 SH	Increased+2,896 SH
AVERY DENNISON CORP	COM	$282K	0.0%Prev: 0.0%	1,550 SH	Increased+34 SH
AXIS CAP HLDGS LTD	SHS	$272K	0.0%Prev: 0.0%	2,536 SH	Increased+162 SH
BANK AMERICA CORP	COM	$345K	0.0%Prev: 0.0%	6,271 SH	Increased+171 SH
BARRICK MNG CORP	COM SHS	$281K	0.0%Prev: 0.0%	6,445 SH	Increased-753 SH
BECTON DICKINSON & CO	COM	$450K	0.0%Prev: 0.0%	2,321 SH	Decreased-600 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.1%Prev: 0.1%	3,586 SH	Increased+225 SH
BLACK HILLS CORP	COM	$210K	0.0%	3,018 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.9M	0.3%Prev: 0.3%	96,464 SH	Decreased-13,082 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.5M	0.1%Prev: 0.1%	64,927 SH	Decreased-6,905 SH
BRADY CORP	CL A	$285K	0.0%Prev: 0.0%	3,642 SH	Decreased-22 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$21.7M	1.0%Prev: 1.0%	382,934 SH	Increased-12,925 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$318K	0.0%Prev: 0.0%	1,975 SH	Increased-212 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$371K	0.0%Prev: 0.1%	9,679 SH	Decreased-19,335 SH
CANADIAN PACIFIC KANSAS CITY	COM	$212K	0.0%Prev: 0.0%	2,881 SH	Decreased+14 SH
CARLYLE GROUP INC	COM	$217K	0.0%Prev: 0.0%	3,673 SH	Increased+217 SH
CATERPILLAR INC	COM	$439K	0.0%Prev: 0.0%	767 SH	Increased
CHEVRON CORP NEW	COM	$603K	0.0%Prev: 0.0%	3,955 SH	Decreased-382 SH
CHURCH & DWIGHT CO INC	COM	$800K	0.0%Prev: 0.0%	9,540 SH	Decreased-90 SH
COCA COLA CO	COM	$22.7M	1.1%Prev: 1.1%	325,225 SH	Increased-12,612 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$471K	0.0%Prev: 0.0%	12,287 SH	Decreased-2,513 SH
CONSOLIDATED EDISON INC	COM	$279K	0.0%Prev: 0.0%	2,810 SH	Decreased
COSTCO WHSL CORP NEW	COM	$947K	0.0%Prev: 0.1%	1,098 SH	Decreased-5 SH
CVS HEALTH CORP	COM	$316K	0.0%Prev: 0.0%	3,987 SH	Increased-20 SH
DARDEN RESTAURANTS INC	COM	$234K	0.0%Prev: 0.0%	1,274 SH	Increased+144 SH
DECKERS OUTDOOR CORP	COM	$224K	0.0%Prev: 0.0%	2,159 SH	Increased+118 SH
DELTA AIR LINES INC DEL	COM NEW	$438K	0.0%Prev: 0.0%	6,314 SH	Increased+1 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$912K	0.0%Prev: 0.0%	23,038 SH	Increased
DISNEY WALT CO	COM	$550K	0.0%Prev: 0.0%	4,836 SH	Increased+58 SH
DNP SELECT INCOME FD INC	COM	$316K	0.0%Prev: 0.0%	31,666 SH	Increased+1,000 SH
DOMINION ENERGY INC	COM	$19.7M	0.9%Prev: 1.1%	336,916 SH	Decreased-7,979 SH
DUKE ENERGY CORP NEW	COM NEW	$805K	0.0%Prev: 0.0%	6,871 SH	Decreased-78 SH
ELEVANCE HEALTH INC FORMERLY	COM	$217K	0.0%	620 SH	New
ELI LILLY & CO	COM	$949K	0.0%Prev: 0.0%	883 SH	Increased-35 SH
EMCOR GROUP INC	COM	$11.6M	0.6%Prev: 0.6%	18,966 SH	Decreased-448 SH
EMERSON ELEC CO	COM	$15.8M	0.8%Prev: 0.8%	118,869 SH	Decreased-2,008 SH
ENBRIDGE INC	COM	$245K	0.0%Prev: 0.0%	5,113 SH	Decreased+183 SH
ENTERGY CORP NEW	COM	$19.3M	0.9%Prev: 1.0%	208,483 SH	Decreased-10,031 SH
EQUIFAX INC	COM	$1.6M	0.1%Prev: 0.1%	7,325 SH	Decreased
EVERCORE INC	CLASS A	$215K	0.0%Prev: 0.0%	633 SH	Increased
EVERGY INC	COM	$27.6M	1.3%Prev: 1.5%	380,385 SH	Decreased-7,155 SH
EXPEDIA GROUP INC	COM NEW	$261K	0.0%	922 SH	New
EXXON MOBIL CORP	COM	$18.5M	0.9%Prev: 1.6%	153,763 SH	Decreased-128,482 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$26.4M	1.3%	726,258 SH	New
FIFTH THIRD BANCORP	COM	$26.6M	1.3%Prev: 1.3%	568,255 SH	Increased-13,577 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$19.6M	0.9%	510,473 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$112.6M	5.4%Prev: 5.5%	3,987,615 SH	Increased+16,380 SH
FLUOR CORP NEW	COM	$255K	0.0%Prev: 0.0%	6,428 SH	Decreased-365 SH
FORTIVE CORP	COM	$247K	0.0%Prev: 0.0%	4,473 SH	Increased+23 SH
GAMING & LEISURE PPTYS INC	COM	$207K	0.0%	4,622 SH	New
GE AEROSPACE	COM NEW	$223K	0.0%Prev: 0.0%	725 SH	Increased-11 SH
GENUINE PARTS CO	COM	$553K	0.0%Prev: 0.0%	4,501 SH	Decreased
GLOBAL X FDS	GLOBAL X URANIUM	$10.8M	0.5%Prev: 0.6%	252,683 SH	Decreased-16,681 SH
GRACO INC	COM	$10.1M	0.5%Prev: 0.5%	123,795 SH	Decreased+490 SH
GSK PLC	SPONSORED ADR	$229K	0.0%Prev: 0.0%	4,662 SH	Increased-108 SH
HARTFORD INSURANCE GROUP INC	COM	$256K	0.0%Prev: 0.0%	1,859 SH	Increased+94 SH
HASBRO INC	COM	$22.2M	1.1%Prev: 1.0%	270,487 SH	Increased-2,640 SH
HERSHEY CO	COM	$9.2M	0.4%Prev: 0.4%	50,382 SH	Increased+3,052 SH
HOME DEPOT INC	COM	$10.3M	0.5%Prev: 0.6%	29,979 SH	Decreased-595 SH
IDEXX LABS INC	COM	$22.8M	1.1%Prev: 1.1%	33,737 SH	Decreased-2,095 SH
ILLINOIS TOOL WKS INC	COM	$2.8M	0.1%Prev: 0.2%	11,186 SH	Decreased-607 SH
INGREDION INC	COM	$242K	0.0%Prev: 0.0%	2,198 SH	Decreased+148 SH
INMODE LTD	SHS	$192K	0.0%Prev: 0.0%	13,099 SH	Decreased-466 SH
INTERCONTINENTAL EXCHANGE IN	COM	$36.1M	1.7%Prev: 1.9%	222,762 SH	Decreased-5,038 SH
INTERNATIONAL BUSINESS MACHS	COM	$464K	0.0%Prev: 0.0%	1,568 SH	Increased-44 SH
INTERPARFUMS INC	COM	$6.2M	0.3%Prev: 0.5%	72,932 SH	Decreased-22,841 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.8M	0.1%	13,148 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$20.2M	1.0%	168,499 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$346K	0.0%Prev: 0.0%	1,808 SH	Increased-12 SH
INVESCO QQQ TR	UNIT SER 1	$395K	0.0%Prev: 0.0%	643 SH	Decreased-152 SH
ISHARES TR	1 3 YR TREAS BD	$279K	0.0%Prev: 0.0%	3,373 SH	Increased+12 SH
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.1%Prev: 0.1%	35,639 SH	Decreased-6,317 SH
ISHARES TR	CORE S&P SCP ETF	$513K	0.0%Prev: 0.0%	4,267 SH	Increased+67 SH
ISHARES TR	CORE S&P500 ETF	$4.2M	0.2%Prev: 0.2%	6,194 SH	Increased+445 SH
ISHARES TR	CORE US AGGBD ET	$744K	0.0%Prev: 0.0%	7,444 SH	Decreased-20 SH
ISHARES TR	MORNINGSTAR GRWT	$799K	0.0%Prev: 0.0%	7,677 SH	Decreased-32 SH
ISHARES TR	MSCI EAFE ETF	$206K	0.0%Prev: 0.0%	2,150 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$648K	0.0%Prev: 0.0%	6,881 SH	Increased+77 SH
ISHARES TR	MSCI USA QLT FCT	$24.9M	1.2%Prev: 1.2%	125,359 SH	Increased+4,042 SH
ISHARES TR	MSCI USA QUALITY	$4.1M	0.2%	60,038 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.1%Prev: 0.1%	3,111 SH	Increased-2 SH
ISHARES TR	RUSSELL 2000 ETF	$242K	0.0%Prev: 0.0%	985 SH	Increased-6 SH
ISHARES TR	S&P 500 GRWT ETF	$211K	0.0%Prev: 0.0%	1,711 SH	Decreased-146 SH
ISHARES TR	S&P MC 400VL ETF	$23.8M	1.1%Prev: 3.0%	181,178 SH	Decreased-277,166 SH
ISHARES TR	SELECT DIVID ETF	$23.5M	1.1%Prev: 0.9%	166,498 SH	Increased+35,667 SH
ISHARES TR	SP SMCP600VL ETF	$15.1M	0.7%Prev: 1.9%	132,771 SH	Decreased-215,857 SH
ISHARES TR	US REGNL BKS ETF	$10.3M	0.5%Prev: 0.5%	186,550 SH	Increased-4,567 SH
JD.COM INC	SPON ADS CL A	$214K	0.0%Prev: 0.0%	7,455 SH	Decreased+50 SH
JETBLUE AWYS CORP	COM	$62K	0.0%Prev: 0.0%	13,550 SH	Decreased
JOHNSON & JOHNSON	COM	$485K	0.0%Prev: 0.0%	2,343 SH	Increased-23 SH
JONES LANG LASALLE INC	COM	$236K	0.0%	700 SH	New
JPMORGAN CHASE & CO.	COM	$13.0M	0.6%Prev: 0.6%	40,269 SH	Increased-653 SH
KROGER CO	COM	$452K	0.0%Prev: 0.0%	7,240 SH	Decreased
LANDSTAR SYS INC	COM	$334K	0.0%Prev: 0.0%	2,325 SH	Increased+277 SH
LAZARD INC	COM	$14.1M	0.7%Prev: 0.8%	290,405 SH	Decreased-13,926 SH
LEIDOS HOLDINGS INC	COM	$217K	0.0%Prev: 0.0%	1,202 SH	Decreased+6 SH
LOCKHEED MARTIN CORP	COM	$9.1M	0.4%Prev: 0.5%	18,752 SH	Decreased-205 SH
LOWES COS INC	COM	$296K	0.0%Prev: 0.0%	1,228 SH	Decreased-16 SH
MARATHON PETE CORP	COM	$1.9M	0.1%Prev: 0.1%	11,433 SH	Decreased-1,167 SH
MARRIOTT INTL INC NEW	CL A	$279K	0.0%Prev: 0.0%	899 SH	Increased
MASTERCARD INCORPORATED	CL A	$701K	0.0%Prev: 0.0%	1,227 SH	Increased-4 SH
MATCH GROUP INC NEW	COM	$13.0M	0.6%Prev: 0.7%	402,227 SH	Decreased-13,327 SH
MATSON INC	COM	$321K	0.0%Prev: 0.0%	2,597 SH	Increased+21 SH
MCDONALDS CORP	COM	$14.6M	0.7%Prev: 0.7%	47,753 SH	Decreased-498 SH
MCKESSON CORP	COM	$619K	0.0%Prev: 0.0%	754 SH	Increased-12 SH
MERCADOLIBRE INC	COM	$18.7M	0.9%Prev: 1.2%	9,286 SH	Decreased-870 SH
MERCK & CO INC	COM	$19.7M	0.9%Prev: 0.8%	187,490 SH	Increased-2,268 SH
META PLATFORMS INC	CL A	$34.5M	1.7%Prev: 1.9%	52,196 SH	Decreased-150 SH
MICROSOFT CORP	COM	$64.2M	3.1%Prev: 3.6%	132,659 SH	Decreased-4,626 SH
MOELIS & CO	CL A	$236K	0.0%Prev: 0.0%	3,433 SH	Increased+181 SH
MORGAN STANLEY	COM NEW	$17.1M	0.8%Prev: 0.8%	96,164 SH	Increased-5,949 SH
MUELLER INDS INC	COM	$310K	0.0%Prev: 0.0%	2,704 SH	Increased-223 SH
NEXTERA ENERGY INC	COM	$275K	0.0%Prev: 0.0%	3,424 SH	Increased-25 SH
NEXTPOWER INC	CLASS A COM	$266K	0.0%	3,049 SH	New
NIKE INC	CL B	$13.9M	0.7%Prev: 1.0%	218,921 SH	Decreased-56,886 SH
NNN REIT INC	COM	$208K	0.0%Prev: 0.0%	5,249 SH	Decreased-4,355 SH
NOKIA CORP	SPONSORED ADR	$147K	0.0%Prev: 0.0%	22,720 SH	Decreased-8,513 SH
NORFOLK SOUTHN CORP	COM	$605K	0.0%Prev: 0.0%	2,094 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$17.8M	0.9%Prev: 0.9%	129,063 SH	Increased-4,405 SH
NOVO-NORDISK A S	ADR	$405K	0.0%Prev: 0.0%	7,959 SH	Decreased
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$253K	0.0%Prev: 0.0%	19,002 SH	Decreased
NVIDIA CORPORATION	COM	$27.8M	1.3%Prev: 1.4%	149,240 SH	Increased+1,683 SH
ONEOK INC NEW	COM	$6.5M	0.3%Prev: 0.5%	88,588 SH	Decreased-43,188 SH
ORACLE CORP	COM	$746K	0.0%Prev: 0.1%	3,825 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$250K	0.0%Prev: 0.0%	2,745 SH	Decreased
OSHKOSH CORP	COM	$14.2M	0.7%Prev: 0.8%	113,196 SH	Decreased-6,369 SH
OTTER TAIL CORP	COM	$233K	0.0%Prev: 0.0%	2,883 SH	Increased+59 SH
PAGSEGURO DIGITAL LTD	COM CL A	$194K	0.0%Prev: 0.0%	20,131 SH	Decreased-1,302 SH
PALANTIR TECHNOLOGIES INC	CL A	$431K	0.0%Prev: 0.0%	2,426 SH	Decreased
PAYPAL HLDGS INC	COM	$9.9M	0.5%Prev: 0.6%	169,120 SH	Decreased+693 SH
PEPSICO INC	COM	$2.8M	0.1%Prev: 0.8%	19,519 SH	Decreased-101,491 SH
PERMIAN RESOURCES CORP	CLASS A COM	$194K	0.0%Prev: 0.0%	13,857 SH	Increased+1,390 SH
PFIZER INC	COM	$215K	0.0%Prev: 0.0%	8,650 SH	Decreased-3,139 SH
PHILIP MORRIS INTL INC	COM	$22.4M	1.1%Prev: 1.1%	139,517 SH	Decreased
PHILLIPS 66	COM	$519K	0.0%Prev: 0.0%	4,020 SH	Decreased+100 SH
PNC FINL SVCS GROUP INC	COM	$214K	0.0%	1,026 SH	New
PRICE T ROWE GROUP INC	COM	$463K	0.0%Prev: 0.0%	4,518 SH	Increased+128 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$19.7M	0.9%Prev: 0.9%	223,539 SH	Increased+4,607 SH
PROCTER AND GAMBLE CO	COM	$543K	0.0%Prev: 0.0%	3,790 SH	Decreased+10 SH
PROGRESSIVE CORP	COM	$228K	0.0%Prev: 0.0%	1,000 SH	Decreased
PROSHARES TR	ULTRAPRO SHORT	$878K	0.0%	12,812 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$18.2M	0.9%Prev: 1.0%	227,238 SH	Decreased-7,720 SH
QUALCOMM INC	COM	$27.8M	1.3%Prev: 1.4%	162,442 SH	Increased-251 SH
QXO INC	COM NEW	$11.2M	0.5%Prev: 0.6%	581,040 SH	Decreased-72,091 SH
REGENERON PHARMACEUTICALS	COM	$18.9M	0.9%Prev: 0.7%	24,442 SH	Increased+223 SH
RENAISSANCERE HLDGS LTD	COM	$267K	0.0%Prev: 0.0%	949 SH	Increased+5 SH
REV GROUP INC	COM	$298K	0.0%Prev: 0.0%	4,897 SH	Increased-326 SH
ROSS STORES INC	COM	$264K	0.0%Prev: 0.0%	1,465 SH	Increased-48 SH
ROYAL GOLD INC	COM	$204K	0.0%Prev: 0.0%	917 SH	Increased-96 SH
SALESFORCE INC	COM	$17.1M	0.8%Prev: 0.8%	64,693 SH	Increased-6,976 SH
SCHWAB CHARLES CORP	COM	$24.1M	1.2%Prev: 1.2%	241,312 SH	Decreased-18,287 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.9M	0.2%Prev: 0.2%	158,201 SH	Decreased-1,533 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$348K	0.0%Prev: 0.0%	12,670 SH	Decreased-266 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.7M	0.3%Prev: 0.1%	174,552 SH	Increased+116,221 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.6M	0.1%Prev: 0.1%	54,883 SH	Increased+1,836 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.3M	0.2%Prev: 0.2%	124,235 SH	Increased+1,825 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.2M	0.3%	138,686 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$240K	0.0%	1,548 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$380K	0.0%	8,377 SH	New
SEMPRA	COM	$31.4M	1.5%Prev: 1.6%	355,868 SH	Decreased-4,024 SH
SHELL PLC	SPON ADS	$572K	0.0%Prev: 0.0%	7,781 SH	Decreased-2,880 SH
SIGNET JEWELERS LIMITED	SHS	$211K	0.0%Prev: 0.0%	2,543 SH	Decreased-285 SH
SIMON PPTY GROUP INC NEW	COM	$220K	0.0%Prev: 0.0%	1,190 SH	Increased+33 SH
SMITH A O CORP	COM	$272K	0.0%Prev: 0.0%	4,074 SH	Decreased+357 SH
SOUTHERN CO	COM	$29.5M	1.4%Prev: 1.6%	338,543 SH	Decreased-7,232 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.1%Prev: 0.1%	3,214 SH	Increased-24 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.3M	0.3%Prev: 0.2%	9,250 SH	Increased+1,959 SH
SPDR SERIES TRUST	STATE STREET SPD	$503K	0.0%	11,669 SH	New
SPRINKLR INC	CL A	$137K	0.0%Prev: 0.0%	17,602 SH	Increased+1,499 SH
SPROUTS FMRS MKT INC	COM	$6.8M	0.3%	85,458 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$234K	0.0%	5,811 SH	New
STARBUCKS CORP	COM	$12.0M	0.6%Prev: 0.6%	142,533 SH	Decreased-2,178 SH
TESLA INC	COM	$218K	0.0%Prev: 0.0%	485 SH	Decreased-12 SH
THERMO FISHER SCIENTIFIC INC	COM	$22.0M	1.1%Prev: 0.9%	37,914 SH	Increased-160 SH
TORO CO	COM	$236K	0.0%Prev: 0.0%	3,000 SH	Increased+241 SH
TOTALENERGIES SE	ACT	$20.6M	1.0%	314,619 SH	New
TRACTOR SUPPLY CO	COM	$257K	0.0%Prev: 0.0%	5,144 SH	Decreased-562 SH
TRAVELERS COMPANIES INC	COM	$29.9M	1.4%Prev: 1.5%	103,111 SH	Decreased-4,312 SH
TRUIST FINL CORP	COM	$31.6M	1.5%Prev: 1.5%	642,640 SH	Increased+1,775 SH
UMH PPTYS INC	COM	$1.5M	0.1%Prev: 0.1%	96,368 SH	Increased
UNITED THERAPEUTICS CORP DEL	COM	$352K	0.0%Prev: 0.0%	723 SH	Increased-103 SH
UNITEDHEALTH GROUP INC	COM	$459K	0.0%Prev: 0.0%	1,390 SH	Decreased-120 SH
UNIVERSAL HLTH SVCS INC	CL B	$464K	0.0%Prev: 0.0%	2,128 SH	Increased-132 SH
US BANCORP DEL	COM NEW	$27.5M	1.3%Prev: 1.2%	515,515 SH	Increased+2,057 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$400K	0.0%Prev: 0.0%	900 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$15.2M	0.7%Prev: 0.8%	31,245 SH	Increased-84 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$44.1M	2.1%Prev: 0.2%	70,326 SH	Increased+65,001 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.1%	3,762 SH	Increased+2 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.8M	0.5%Prev: 0.5%	44,375 SH	Increased+1,524 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$14.0M	0.7%Prev: 0.7%	97,455 SH	Increased+4,237 SH
VANGUARD WORLD FD	MATERIALS ETF	$13.2M	0.6%Prev: 0.7%	63,368 SH	Decreased-834 SH
VERISK ANALYTICS INC	COM	$5.1M	0.2%Prev: 0.4%	22,735 SH	Decreased-7,566 SH
VERIZON COMMUNICATIONS INC	COM	$17.9M	0.9%Prev: 1.0%	438,363 SH	Decreased-2,677 SH
VERTEX PHARMACEUTICALS INC	COM	$8.5M	0.4%Prev: 0.4%	18,834 SH	Decreased-3,957 SH
VISA INC	COM CL A	$26.3M	1.3%Prev: 1.3%	75,092 SH	Decreased-4,048 SH
WALMART INC	COM	$21.4M	1.0%Prev: 1.0%	192,317 SH	Increased-7,570 SH
WASTE CONNECTIONS INC	COM	$10.1M	0.5%Prev: 0.7%	57,621 SH	Decreased-16,550 SH
WASTE MGMT INC DEL	COM	$1.0M	0.0%Prev: 0.1%	4,609 SH	Decreased-480 SH
WHEATON PRECIOUS METALS CORP	COM	$17.3M	0.8%Prev: 0.9%	147,441 SH	Increased-5,585 SH
WISDOMTREE TR	US QTLY DIV GRT	$620K	0.0%Prev: 0.0%	6,935 SH	Increased+57 SH
WORTHINGTON STL INC	COM SHS	$257K	0.0%Prev: 0.0%	7,414 SH	Increased+733 SH
WP CAREY INC	COM	$204K	0.0%Prev: 0.0%	3,166 SH	Decreased+10 SH
YETI HLDGS INC	COM	$304K	0.0%Prev: 0.0%	6,883 SH	Increased+174 SH
YUM BRANDS INC	COM	$243K	0.0%Prev: 0.0%	1,604 SH	Decreased
YUM CHINA HLDGS INC	COM	$210K	0.0%	4,406 SH	New

Sold (vs prior filing)

AGREE RLTY CORP — $213K
ALKERMES PLC — $200K
AMCOR PLC — $7.7M
ARCHER AVIATION INC — $962K
COPART INC — $200K
COUPANG INC — $208K
CUBESMART — $202K
GALLAGHER ARTHUR J & CO — $209K
GENERAL MLS INC — $240K
KILROY RLTY CORP — $215K
KRAFT HEINZ CO — $223K
MASCO CORP — $203K
NATIONAL FUEL GAS CO — $213K
NEXTRACKER INC — $301K
OGE ENERGY CORP — $203K
PROSHARES TR — $809K
REALTY INCOME CORP — $219K
SELECT SECTOR SPDR TR — $6.5M
SELECT SECTOR SPDR TR — $215K
SELECT SECTOR SPDR TR — $426K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000567	$2.08B	View
Jan 23, 2026	Q3 2025	13F-HR	0001080369-26-000001	$2.00B	View
Jul 28, 2026	Q2 2026