HCR Wealth Advisors

CIK 0001697715 • 7 13F filings • Apr 21, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $1.01B255 positionsView on SEC.gov

			% of Portfolio
Abbvie Inc Com	Common Stock	$3.2M	0.3%Prev: 0.3%	14,072 SH	Decreased+4 SH
Adobe Inc	Common Stock	$1.0M	0.1%Prev: 0.1%	2,933 SH	Decreased-363 SH
Advanced Micro Device In	Common Stock	$710K	0.1%Prev: 0.1%	3,317 SH	Increased+137 SH
Aflac Inc	Common Stock	$1.1M	0.1%Prev: 0.1%	9,562 SH	Increased+141 SH
Allstate Corp	Common Stock	$2.1M	0.2%Prev: 0.2%	10,068 SH	Increased+153 SH
Alnylam Pharmaceutl	Common Stock	$367K	0.0%Prev: 0.0%	924 SH	Decreased
Alphabet Inc	Common Stock	$30.4M	3.0%Prev: 2.5%	97,000 SH	Increased-377 SH
Alphabet Inc. Class C	Common Stock	$8.0M	0.8%Prev: 0.6%	25,470 SH	Increased+540 SH
Alps Alerian MLP ETF	ETF	$1.5M	0.2%Prev: 0.2%	32,801 SH	Increased+13 SH
Altria Group Inc	Common Stock	$1.2M	0.1%Prev: 0.1%	20,261 SH	Decreased+22 SH
Amazon.Com Inc	Common Stock	$12.4M	1.2%Prev: 1.2%	53,788 SH	Increased+1,204 SH
Ameren Corp	Common Stock	$306K	0.0%Prev: 0.0%	3,069 SH	Decreased
American Express Co	Common Stock	$604K	0.1%Prev: 0.1%	1,633 SH	Increased+66 SH
American States Water Co	Common Stock	$955K	0.1%Prev: 0.1%	13,176 SH	Decreased-562 SH
American Water Works	Common Stock	$3.4M	0.3%Prev: 0.4%	25,930 SH	Decreased-53 SH
Ametek Inc	Common Stock	$15.9M	1.6%Prev: 1.7%	77,452 SH	Decreased-9,170 SH
Amgen Inc.	Common Stock	$1.6M	0.2%Prev: 0.1%	4,795 SH	Increased-7 SH
Amplify Ai Powered Equity ETF	ETF	$277K	0.0%Prev: 0.0%	6,140 SH	Increased
Amplify Cybersecurity ETF	ETF	$591K	0.1%Prev: 0.1%	7,355 SH	Decreased-140 SH
Amplify TRNSFRMTNL Data SHRNG ETF	ETF	$285K	0.0%Prev: 0.0%	5,015 SH	Decreased
Aon PLC F Class A	Common Stock	$205K	0.0%Prev: 0.0%	581 SH	Decreased
Apple Inc	Common Stock	$145.3M	14.4%Prev: 14.3%	534,282 SH	Increased-2,548 SH
Asml Holding N V F Sponsored ADR	Common Stock	$296K	0.0%Prev: 0.0%	277 SH	Decreased-68 SH
Autonation Inc Com	Common Stock	$5.1M	0.5%Prev: 0.6%	24,868 SH	Decreased-475 SH
Autozone Inc Com	Common Stock	$5.2M	0.5%Prev: 0.7%	1,527 SH	Decreased-3 SH
Bank Of America Corp	Common Stock	$3.0M	0.3%Prev: 0.3%	53,950 SH	Increased+988 SH
Berkshire Hathaway	Common Stock	$6.1M	0.6%Prev: 0.6%	12,191 SH	Increased+1,137 SH
Black Diamond Therapeuti	Common Stock	$66K	0.0%	27,000 SH	New
BlackRock Flexible Income ETF	ETF	$9.6M	0.9%Prev: 0.9%	181,674 SH	Increased+18,508 SH
Blackstone Inc	Common Stock	$1.0M	0.1%Prev: 0.1%	6,510 SH	Decreased-197 SH
Blue Owl Cap Inc Class A	Common Stock	$1.6M	0.2%Prev: 0.2%	104,738 SH	Decreased-9,873 SH
Boeing Co	Common Stock	$4.2M	0.4%Prev: 0.4%	19,158 SH	Decreased-49 SH
Brit Amer Tobacco F Unsponsored ADR	Common Stock	$250K	0.0%Prev: 0.0%	4,407 SH	Increased
Broadcom Inc	Common Stock	$9.8M	1.0%Prev: 0.9%	28,258 SH	Increased+1,147 SH
C V B Finl Corp	Common Stock	$186K	0.0%Prev: 0.0%	10,000 SH	Decreased
Cadiz Inc	Common Stock	$457K	0.0%Prev: 0.0%	81,436 SH	Increased+6,562 SH
Capital One FC	Common Stock	$839K	0.1%Prev: 0.1%	3,462 SH	Increased+84 SH
Carrier Global Corp	Common Stock	$247K	0.0%Prev: 0.0%	4,675 SH	Decreased+2 SH
Caterpillar	Common Stock	$2.9M	0.3%Prev: 0.3%	5,045 SH	Increased+67 SH
Charles Schwab Corp	Common Stock	$1.4M	0.1%Prev: 0.1%	13,762 SH	Increased+222 SH
Chevron Corp.	Common Stock	$3.1M	0.3%Prev: 0.3%	20,335 SH	Increased+184 SH
Church &dwight Co	Common Stock	$862K	0.1%Prev: 0.1%	10,283 SH	Decreased-838 SH
Citigroup Inc	Common Stock	$718K	0.1%	6,156 SH	New
Clorox Co Com	Common Stock	$391K	0.0%Prev: 0.1%	3,874 SH	Decreased-377 SH
CME Group Inc	Common Stock	$3.2M	0.3%Prev: 0.3%	11,568 SH	Increased+416 SH
Coca-Cola	Common Stock	$697K	0.1%Prev: 0.1%	9,973 SH	Increased+477 SH
Coherent Corp	Common Stock	$240K	0.0%	1,300 SH	New
Colgate-Palmolive Co	Common Stock	$206K	0.0%Prev: 0.0%	2,605 SH	Decreased-200 SH
Conocophillips Com	Common Stock	$3.8M	0.4%Prev: 0.4%	40,131 SH	Increased+2,200 SH
Consolidated Edison	Common Stock	$202K	0.0%Prev: 0.0%	2,036 SH	Decreased-150 SH
Constellation Brands	Common Stock	$847K	0.1%Prev: 0.1%	6,142 SH	Decreased-1,797 SH
Costco Wholesale	Common Stock	$7.4M	0.7%Prev: 0.8%	8,620 SH	Decreased+258 SH
Crowdstrike HLDGS Inc Class A	Common Stock	$205K	0.0%Prev: 0.0%	438 SH	Increased+28 SH
CSX Corp	Common Stock	$269K	0.0%Prev: 0.0%	7,427 SH	Increased
CVS Health Corp	Common Stock	$215K	0.0%	2,708 SH	New
Deere & Co	Common Stock	$202K	0.0%	434 SH	New
Dell Technologies Inc Class C	Common Stock	$2.8M	0.3%Prev: 0.3%	22,235 SH	Decreased+2,491 SH
Eaton Corp PLC F	Common Stock	$3.9M	0.4%Prev: 0.2%	12,180 SH	Increased+6,084 SH
Editas Medicine Incorpor	Common Stock	$35K	0.0%Prev: 0.0%	17,000 SH	Decreased
Edwards Lifesciences	Common Stock	$206K	0.0%	2,416 SH	New
Energy Select Sector SPDR ETF	ETF	$829K	0.1%Prev: 0.1%	18,549 SH	Decreased+8,834 SH
ExxonMobil	Common Stock	$2.6M	0.3%Prev: 0.2%	22,010 SH	Increased+577 SH
Fedex Corp Com	Common Stock	$1.6M	0.2%Prev: 0.1%	5,391 SH	Increased-77 SH
First Dorsey Wright Focus 5 ETF IV	ETF	$556K	0.1%Prev: 0.1%	8,840 SH	Increased
First Trust Managed Municipal ETF IV	ETF	$427K	0.0%Prev: 0.0%	8,344 SH	Increased
First Trust Preferred Securities and Income ETF	ETF	$18.2M	1.8%Prev: 1.9%	998,172 SH	Decreased+547 SH
First Trust TCW Opportunistic Fixed Income ETF	ETF	$1.6M	0.2%Prev: 0.2%	36,345 SH	Increased+287 SH
First Trust TCW Unconstrained Plus Bond ETF	ETF	$1.7M	0.2%Prev: 0.1%	65,838 SH	Increased+11,620 SH
Flowserve Corp	Common Stock	$260K	0.0%	3,750 SH	New
Ford Motor Co	Common Stock	$237K	0.0%Prev: 0.0%	18,088 SH	Increased+200 SH
Freeport-Mcmoran Inc	Common Stock	$1.8M	0.2%Prev: 0.1%	35,433 SH	Increased-1 SH
FT Vest Fund Of Buffer ETF	ETF	$402K	0.0%Prev: 0.0%	11,747 SH	Increased+4,280 SH
Gabelli Equity CF	Fund	$465K	0.0%Prev: 0.0%	75,353 SH	Increased
GE Vernova Inc	Common Stock	$1.1M	0.1%Prev: 0.1%	1,745 SH	Increased+749 SH
General Electric Co	Common Stock	$1.0M	0.1%Prev: 0.1%	3,345 SH	Increased+137 SH
Goldman Sachs Group	Common Stock	$2.3M	0.2%Prev: 0.2%	2,568 SH	Increased+607 SH
Grayscale Bitcoin Mini Trust ETF	ETF	$265K	0.0%Prev: 0.0%	6,831 SH	Decreased-6 SH
Grayscale Bitcoin TR BTC	Fund	$1.2M	0.1%Prev: 0.2%	17,279 SH	Decreased-33 SH
Home Depot	Common Stock	$2.9M	0.3%Prev: 0.3%	8,354 SH	Decreased-42 SH
Honeywell	Common Stock	$2.3M	0.2%Prev: 0.3%	11,746 SH	Decreased-217 SH
IBM	Common Stock	$557K	0.1%Prev: 0.1%	1,879 SH	Increased+126 SH
Idexx Labs Inc	Common Stock	$245K	0.0%Prev: 0.0%	362 SH	Increased
Intercontinental Exchange Inc	Common Stock	$3.9M	0.4%Prev: 0.4%	24,224 SH	Increased+411 SH
Intuit Inc	Common Stock	$825K	0.1%Prev: 0.1%	1,245 SH	Increased+40 SH
Intuitive Surgical	Common Stock	$878K	0.1%Prev: 0.1%	1,551 SH	Increased-7 SH
Invesco Aerospace & Defense ETF	ETF	$334K	0.0%Prev: 0.0%	2,130 SH	Increased+5 SH
Invesco FTSE Rafi US 1000 ETF	ETF	$282K	0.0%Prev: 0.0%	6,000 SH	Increased
Invesco QQQ Trust	ETF	$6.8M	0.7%Prev: 0.7%	11,096 SH	Decreased-160 SH
Invesco S&P 500 Low Volatility ETF	ETF	$320K	0.0%Prev: 0.0%	4,484 SH	Decreased-649 SH
Invesco Senior Loan ETF	ETF	$3.3M	0.3%Prev: 0.3%	155,677 SH	Decreased-5,596 SH
Invsc S P 500 Equal Weight ETF	ETF	$205K	0.0%Prev: 0.0%	1,069 SH	Decreased-127 SH
iShares 3-7 Year Treasury Bond ETF	ETF	$1.4M	0.1%Prev: 0.2%	11,729 SH	Decreased-685 SH
iShares 7-10 Year Treasury Bond ETF	ETF	$1.3M	0.1%Prev: 0.1%	13,563 SH	Decreased-107 SH
iShares Biotechnology ETF	ETF	$458K	0.0%Prev: 0.0%	2,712 SH	Increased+3 SH
iShares Bitcoin ETF	ETF	$1.9M	0.2%Prev: 0.3%	38,930 SH	Decreased+3,085 SH
iShares California Muni Bond ETF	ETF	$1.2M	0.1%Prev: 0.1%	21,361 SH	Decreased-1,542 SH
iShares Core High (dividend Etf)	ETF	$493K	0.0%Prev: 0.1%	4,054 SH	Decreased-26 SH
iShares Core MSCI EAFE ETF	ETF	$3.2M	0.3%Prev: 0.2%	35,708 SH	Increased+17,693 SH
iShares Core MSCI Emerging ETF	ETF	$17.4M	1.7%Prev: 1.7%	258,722 SH	Increased+9,256 SH
iShares Core S&P 500 ETF	ETF	$34.9M	3.5%Prev: 2.9%	50,961 SH	Increased+9,624 SH
iShares Core S&P Mid Cap	Common Stock	$2.1M	0.2%	31,210 SH	New
iShares Core S&P Small-Cap ETF	ETF	$15.5M	1.5%Prev: 5.4%	128,985 SH	Decreased-306,642 SH
iShares Core S&P Total US Stock Mark	ETF	$999K	0.1%Prev: 0.1%	6,716 SH	Increased-31 SH
iShares Core US Aggregate Bond ETF	ETF	$379K	0.0%	3,795 SH	New
iShares Core US REIT ETF	ETF	$258K	0.0%	4,537 SH	New
iShares Gold ETF	ETF	$292K	0.0%Prev: 0.0%	3,594 SH	Increased
iShares High Yield Corporat Bond ETF	ETF	$2.1M	0.2%Prev: 0.2%	48,414 SH	Decreased-478 SH
iShares iBoxx $ (investment Grade Corporate Bond Etf)	ETF	$420K	0.0%Prev: 0.0%	3,812 SH	Decreased-227 SH
iShares JP Morgan Usd Emerging Marke	ETF	$454K	0.0%Prev: 0.0%	4,712 SH	Increased-10 SH
iShares Morningstar US Equity ETF	ETF	$239K	0.0%Prev: 0.0%	2,536 SH	Increased
iShares MSCI EAFE ETF	ETF	$536K	0.1%Prev: 0.1%	5,584 SH	Increased-7 SH
iShares MSCI Emerging Markets ETF	ETF	$460K	0.0%Prev: 0.0%	8,403 SH	Increased
iShares MSCI USA Esg Select ETF	ETF	$355K	0.0%Prev: 0.0%	2,550 SH	Increased
iShares MSCI USA QLTY Fact ETF	ETF	$798K	0.1%Prev: 0.1%	4,019 SH	Increased+100 SH
iShares Preferred Income Sec ETF IV	ETF	$1.1M	0.1%Prev: 0.1%	34,007 SH	Decreased-4,566 SH
iShares Russell 1000 Growth ETF	ETF	$435K	0.0%Prev: 0.0%	919 SH	Increased+1 SH
iShares Russell 2000 ETF	ETF	$1.2M	0.1%Prev: 0.1%	5,051 SH	Increased+340 SH
iShares S&P 500 Growth ETF	ETF	$868K	0.1%Prev: 0.1%	7,042 SH	Increased+2 SH
iShares S&P 500 Value ETF	ETF	$452K	0.0%Prev: 0.0%	2,131 SH	Increased-13 SH
iShares S&P Mid Cap 400 GRWTH ETF	ETF	$379K	0.0%Prev: 0.0%	3,913 SH	Increased
iShares S&P Mid Cap 400 Value ETF	ETF	$229K	0.0%Prev: 0.0%	1,740 SH	Increased
iShares Select Dividend ETF	ETF	$316K	0.0%Prev: 0.0%	2,236 SH	Decreased-637 SH
iShares Semiconductor ETF IV	ETF	$218K	0.0%Prev: 0.0%	723 SH	Increased
iShares Short Term NTNL Mun BND ETF	ETF	$427K	0.0%Prev: 0.0%	4,000 SH	Increased
iShares TIPS Bond ETF	ETF	$331K	0.0%Prev: 0.0%	3,015 SH	Decreased-155 SH
iShares TR 20 YR TR (BD Etf)	ETF	$236K	0.0%Prev: 0.0%	2,709 SH	Decreased-1,895 SH
iShares Treasury Floating Rate B ETF	ETF	$915K	0.1%Prev: 0.1%	18,125 SH	Decreased-1,160 SH
iShares Trust 1-3 (year Treasury Bond Etf)	ETF	$4.1M	0.4%Prev: 0.5%	49,697 SH	Decreased-4,615 SH
iShares US Aerospace Defense ETF	ETF	$423K	0.0%Prev: 0.0%	1,972 SH	Decreased-97 SH
iShares US Financials ETF	ETF	$486K	0.0%Prev: 0.0%	3,768 SH	Increased+196 SH
iShares US Real Estate ETF	ETF	$494K	0.0%Prev: 0.1%	5,265 SH	Decreased
iShares US Technology ETF	ETF	$1.8M	0.2%Prev: 0.2%	9,214 SH	Increased-15 SH
Janus Henderson Aaa Clo ETF IV	ETF	$8.2M	0.8%Prev: 0.8%	161,453 SH	Increased+6,274 SH
Johnson & Johnson	Common Stock	$2.5M	0.2%Prev: 0.2%	11,847 SH	Increased+214 SH
Johnson Controls Inter F	Common Stock	$1.9M	0.2%Prev: 0.2%	16,259 SH	Increased+52 SH
JPMorgan Chase & Co	Common Stock	$10.0M	1.0%Prev: 1.0%	31,078 SH	Increased+416 SH
Kennedy Wilson HLDGS	Common Stock	$184K	0.0%Prev: 0.0%	19,041 SH	Increased
L3harris	Common Stock	$4.0M	0.4%Prev: 0.4%	13,581 SH	Increased+264 SH
Lilly Eli & Co	Common Stock	$1.4M	0.1%Prev: 0.1%	1,338 SH	Increased+85 SH
Linde PLC F	Common Stock	$500K	0.0%Prev: 0.1%	1,173 SH	Decreased+60 SH
Lockheed Martin Corp	Common Stock	$721K	0.1%Prev: 0.1%	1,490 SH	Decreased
Magnite Inc	Common Stock	$211K	0.0%Prev: 0.0%	13,000 SH	Decreased
Marsh & MC Lennan Co	Common Stock	$263K	0.0%Prev: 0.0%	1,418 SH	Decreased+84 SH
Marvell Technology Inc	Common Stock	$882K	0.1%Prev: 0.1%	10,377 SH	Decreased-60 SH
Mastercard	Common Stock	$2.1M	0.2%Prev: 0.2%	3,697 SH	Decreased-57 SH
McCormick &company	Common Stock	$234K	0.0%Prev: 0.0%	3,438 SH	Increased
McDonalds	Common Stock	$1.6M	0.2%Prev: 0.2%	5,220 SH	Increased-38 SH
Merck &co. Inc Com	Common Stock	$480K	0.0%Prev: 0.0%	4,556 SH	Increased+65 SH
Meta Platforms Inc	Common Stock	$13.5M	1.3%Prev: 1.5%	20,378 SH	Decreased+851 SH
MGM Resorts Intl	Common Stock	$413K	0.0%Prev: 0.0%	11,315 SH	Increased
Micron Technology	Common Stock	$4.2M	0.4%Prev: 0.0%	14,591 SH	Increased+13,473 SH
Microsoft	Common Stock	$23.2M	2.3%Prev: 2.5%	47,870 SH	Decreased+1,039 SH
Mobix Labs Inc Class A	Common Stock	$8K	0.0%Prev: 0.0%	30,000 SH	Decreased
Mondelez Intl Class A	Common Stock	$211K	0.0%Prev: 0.0%	3,915 SH	Decreased+2 SH
Mongodb Inc Class A	Common Stock	$200K	0.0%	477 SH	New
Moodys Corp	Common Stock	$372K	0.0%Prev: 0.0%	729 SH	Increased+27 SH
Morgan Stanley	Common Stock	$5.4M	0.5%Prev: 0.5%	30,496 SH	Increased+246 SH
Neonc Technologies HLDGS	Common Stock	$124K	0.0%Prev: 0.0%	15,000 SH	Decreased
Netflix Inc	Common Stock	$3.2M	0.3%Prev: 0.4%	33,748 SH	Decreased+30,438 SH
Nexstar Media Group Inc Com CL A	Common Stock	$508K	0.1%Prev: 0.1%	2,500 SH	Increased
Nextera Energy Inc	Common Stock	$3.2M	0.3%Prev: 0.3%	39,486 SH	Increased
Nike Inc Class B Com	Common Stock	$587K	0.1%Prev: 0.1%	9,212 SH	Decreased+111 SH
Nokia Oyj F Sponsored ADR	Common Stock	$100K	0.0%Prev: 0.0%	15,405 SH	Increased
Northrop Grumman Co	Common Stock	$270K	0.0%Prev: 0.0%	473 SH	Decreased
Novo-Nordisk As Vormal F Sponsored ADR	Common Stock	$526K	0.1%Prev: 0.1%	10,340 SH	Decreased-7,813 SH
NRG Energy Inc	Common Stock	$3.6M	0.4%Prev: 0.4%	22,413 SH	Decreased-123 SH
Nvidia Corp	Common Stock	$57.0M	5.6%Prev: 5.9%	305,364 SH	Increased+5,243 SH
Oracle Corp	Common Stock	$5.1M	0.5%Prev: 0.8%	25,948 SH	Decreased+25 SH
Pacer US Cash Cows 100 ETF	ETF	$316K	0.0%Prev: 0.0%	5,256 SH	Increased+100 SH
Palantir Technologies In Class A	Common Stock	$693K	0.1%Prev: 0.1%	3,898 SH	Decreased-226 SH
Palo Alto Networks	Common Stock	$12.9M	1.3%Prev: 1.5%	69,978 SH	Decreased
Parker-Hannifin Corp	Common Stock	$623K	0.1%Prev: 0.1%	709 SH	Increased+33 SH
Pepsico Inc	Common Stock	$319K	0.0%Prev: 0.0%	2,220 SH	Increased+20 SH
Philip Morris Intl	Common Stock	$1.0M	0.1%Prev: 0.1%	6,531 SH	Increased+211 SH
Phillips 66	Common Stock	$454K	0.0%Prev: 0.0%	3,520 SH	Decreased+41 SH
PIMCO Active Bond ETF	ETF	$980K	0.1%Prev: 0.1%	10,524 SH	Decreased-193 SH
PIMCO Enhanced SHRT Maturty Actv ETF	ETF	$2.1M	0.2%Prev: 0.2%	20,628 SH	Decreased-2,382 SH
Procter & Gamble	Common Stock	$1.3M	0.1%Prev: 0.2%	9,207 SH	Decreased-340 SH
Progressive Co Ohio	Common Stock	$358K	0.0%Prev: 0.0%	1,574 SH	Decreased+81 SH
ProShares Large Cap Core Plus ETF	ETF	$2.0M	0.2%Prev: 0.2%	25,714 SH	Increased
Pure Storage Inc	Common Stock	$215K	0.0%Prev: 0.0%	3,211 SH	Decreased
Qualcomm Inc	Common Stock	$259K	0.0%Prev: 0.0%	1,514 SH	Increased+188 SH
Quanta Services Inc	Common Stock	$3.4M	0.3%Prev: 0.4%	8,078 SH	Decreased-39 SH
Regeneron Pharms Inc	Common Stock	$221K	0.0%	286 SH	New
Rivian Automotive Inc Class A	Common Stock	$299K	0.0%Prev: 0.0%	15,184 SH	Increased+214 SH
Rocket Cos Inc Com	Common Stock	$1.4M	0.1%Prev: 0.1%	72,522 SH	Increased+3,709 SH
RTX Corp	Common Stock	$1.7M	0.2%Prev: 0.1%	9,041 SH	Increased+1,354 SH
Salesforce	Common Stock	$548K	0.1%Prev: 0.0%	2,068 SH	Increased+522 SH
Sandisk Corp	Common Stock	$254K	0.0%	1,070 SH	New
Schwab International Equity ETF	ETF	$457K	0.0%Prev: 0.0%	19,018 SH	Increased+4,070 SH
Schwab U.S. TIPS ETF	ETF	$200K	0.0%Prev: 0.0%	7,564 SH	Decreased-85 SH
Schwab US Dividend Equity ETF	ETF	$242K	0.0%Prev: 0.0%	8,812 SH	Increased+60 SH
Schwab US Large Cap ETF	ETF	$769K	0.1%Prev: 0.1%	28,562 SH	Increased+1,358 SH
Schwab US Large Cap Growth ETF	ETF	$5.4M	0.5%Prev: 0.6%	165,542 SH	Increased+25 SH
Schwab US Small Cap ETF	ETF	$414K	0.0%Prev: 0.0%	14,553 SH	Increased+2,162 SH
Select Sector Health Care SPDR ETF	ETF	$284K	0.0%Prev: 0.0%	1,834 SH	Increased+112 SH
Select STR Financial Select SPDR ETF	ETF	$469K	0.0%Prev: 0.0%	8,555 SH	Increased+10 SH
Sempra	Common Stock	$516K	0.1%Prev: 0.1%	5,848 SH	Decreased-300 SH
ServiceNow Inc	Common Stock	$3.0M	0.3%Prev: 0.4%	19,657 SH	Decreased+15,887 SH
Shell PLC F Sponsored ADR	Common Stock	$268K	0.0%Prev: 0.0%	3,651 SH	Increased
Sherwin Williams Co	Common Stock	$564K	0.1%Prev: 0.1%	1,740 SH	Decreased+25 SH
Shopify Inc F Class A	Common Stock	$242K	0.0%Prev: 0.0%	1,505 SH	Decreased-100 SH
SPDR Bloomberg 1 3 MNTH T BLL ETF	ETF	$328K	0.0%Prev: 0.0%	3,587 SH	Decreased-668 SH
SPDR Dow Jones Industrial Avrg ETF	ETF	$758K	0.1%Prev: 0.1%	1,578 SH	Increased
SPDR Fund Consumer Discre Select ETF	ETF	$208K	0.0%Prev: 0.0%	1,740 SH	Increased+878 SH
SPDR Gold Minishares Etv	ETF	$253K	0.0%Prev: 0.0%	2,964 SH	Increased
SPDR Gold TR Gold (SHS)	ETF	$7.5M	0.7%Prev: 0.7%	18,816 SH	Increased+540 SH
SPDR Nuveen BLMG HG YL MP BND ETF	ETF	$425K	0.0%Prev: 0.0%	17,050 SH	Increased+7,000 SH
SPDR S&P 500 ETF	ETF	$6.6M	0.7%Prev: 0.7%	9,684 SH	Increased+230 SH
SPDR S&P Midcap 400 ETF	ETF	$559K	0.1%Prev: 0.1%	926 SH	Increased
SPDR Ssga Multi Asset Real Retur ETF	ETF	$333K	0.0%	10,584 SH	New
Starbucks Corp Com	Common Stock	$2.6M	0.3%Prev: 0.3%	30,400 SH	Decreased+291 SH
Stifel Finl Co	Common Stock	$380K	0.0%Prev: 0.0%	3,036 SH	Increased-2 SH
Stryker Corp	Common Stock	$3.0M	0.3%Prev: 0.3%	8,523 SH	Decreased-183 SH
Synchrony Finl	Common Stock	$233K	0.0%	2,787 SH	New
Synopsys Inc	Common Stock	$261K	0.0%Prev: 0.0%	555 SH	Increased+12 SH
Taiwan Semiconductr F Sponsored ADR	Common Stock	$478K	0.0%Prev: 0.0%	1,574 SH	Increased
Technology Select Sector SPDR ETF	ETF	$1.4M	0.1%Prev: 0.1%	9,587 SH	Increased+4,790 SH
Tesla Motors	Common Stock	$6.9M	0.7%Prev: 0.7%	15,442 SH	Increased+989 SH
The CIGNA Group	Common Stock	$222K	0.0%Prev: 0.0%	807 SH	Decreased
Thermo Fisher	Common Stock	$4.9M	0.5%Prev: 0.4%	8,388 SH	Increased+418 SH
TJX Companies Inc	Common Stock	$391K	0.0%Prev: 0.0%	2,547 SH	Increased-91 SH
Trane Technologies PLC F	Common Stock	$281K	0.0%Prev: 0.0%	721 SH	Decreased+26 SH
Transdigm Group	Common Stock	$2.7M	0.3%Prev: 0.3%	2,047 SH	Increased+14 SH
Travelers	Common Stock	$304K	0.0%Prev: 0.0%	1,047 SH	Increased+24 SH
United Parcel SRVC Class B	Common Stock	$245K	0.0%Prev: 0.0%	2,466 SH	Increased
United Rentals Inc	Common Stock	$3.3M	0.3%Prev: 0.1%	4,093 SH	Increased+3,123 SH
UnitedHealth Group	Common Stock	$653K	0.1%Prev: 0.1%	1,979 SH	Decreased-108 SH
Utilities Select (sector SPDR Fund)	ETF	$4.2M	0.4%Prev: 0.5%	99,024 SH	Decreased+48,011 SH
Vaneck Gold Miners ETF	ETF	$415K	0.0%Prev: 0.0%	4,843 SH	Increased-457 SH
Vaneck Junior Gold Miners ETF	ETF	$205K	0.0%	1,800 SH	New
Vaneck Semiconductor ETF	ETF	$241K	0.0%	668 SH	New
Vanguard Extended Market ETF S &P Compl	Common Stock	$37.2M	3.7%	178,116 SH	New
Vanguard FTSE Developed Markets ETF	ETF	$2.3M	0.2%Prev: 0.2%	36,097 SH	Increased+4,950 SH
Vanguard FTSE Emerging Markets ETF	ETF	$6.3M	0.6%Prev: 0.6%	117,794 SH	Increased+10,545 SH
Vanguard Growth Index Fund ETF	ETF	$106.0M	10.5%Prev: 10.9%	217,235 SH	Increased+272 SH
Vanguard Health Care ETF	ETF	$655K	0.1%Prev: 0.1%	2,275 SH	Increased+1 SH
Vanguard High Dividend Yield Index Fund ETF	ETF	$92.2M	9.1%Prev: 9.3%	642,119 SH	Increased+4,156 SH
Vanguard Information Technology Index Fund ETF	ETF	$1.4M	0.1%Prev: 0.1%	1,873 SH	Decreased+11 SH
Vanguard Muni BND Tax	Common Stock	$469K	0.0%Prev: 0.0%	9,334 SH	Increased
Vanguard Real Estate ETF	ETF	$366K	0.0%	4,139 SH	New
Vanguard S&P 500 ETF	ETF	$5.1M	0.5%Prev: 0.5%	8,158 SH	Increased+299 SH
Vanguard Short-Term Bond ETF	ETF	$673K	0.1%Prev: 0.1%	8,544 SH	Increased+18 SH
Vanguard Small Cap ETF IV	ETF	$1.6M	0.2%Prev: 0.0%	6,328 SH	Increased+5,303 SH
Vanguard Total Bond Market ETF	ETF	$1.3M	0.1%Prev: 0.1%	17,513 SH	Increased+4,063 SH
Vanguard Total Stock Market Index Fund ETF	ETF	$2.4M	0.2%Prev: 0.3%	7,162 SH	Decreased-481 SH
Vanguard VNG Rus1000val ETF	Common Stock	$231K	0.0%	2,507 SH	New
Verizon	Common Stock	$459K	0.0%Prev: 0.1%	11,272 SH	Decreased-54 SH
Vertiv Holdings Co Class A	Common Stock	$5.2M	0.5%Prev: 0.5%	32,015 SH	Decreased-536 SH
VGRD Itc ETF DV	ETF	$219K	0.0%Prev: 0.0%	2,617 SH	Increased+57 SH
Visa Inc	Common Stock	$11.8M	1.2%Prev: 1.2%	33,671 SH	Increased+105 SH
Wal-Mart	Common Stock	$3.9M	0.4%Prev: 0.4%	35,234 SH	Increased+499 SH
Walt Disney	Common Stock	$2.4M	0.2%Prev: 0.2%	21,286 SH	Increased+1,350 SH
Wells Fargo & Co	Common Stock	$1.1M	0.1%Prev: 0.1%	11,692 SH	Increased+372 SH
Zoetis Inc	Common Stock	$1.6M	0.2%Prev: 0.2%	12,330 SH	Decreased-1,244 SH

Sold (vs prior filing)

Applovin Corp Class A — $221K
Grayscale Ethereum TR Et — $255K
Hims & Hers Health Inc — $211K
Invesco California Value — $105K
Pub SVC Enterpise GP — $271K
Snowflake Inc Class A — $248K
SPDR Nuven BLM SHT TM MPL BND ETF — $385K
T Rex 2X Inverse Nvidia Daily ETF — $9K
Vanguard Mid Cap ETF — $200K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001697715-26-000006	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001697715-26-000001	$1.01B	View
Oct 3, 2025	Q3 2025