Herold Advisors, Inc.

CIK 0001891713 • 7 13F filings • May 13, 2025 – Oct 19, 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: $431.5M248 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$970K	0.2%Prev: 0.2%	6,247 SH	Increased+486 SH
ABBOTT LABS	COM	$1.7M	0.4%	12,690 SH	New
ABBVIE INC	COM	$8.3M	1.9%Prev: 1.7%	35,847 SH	Decreased+724 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$425K	0.1%Prev: 0.1%	1,725 SH	Increased-793 SH
ADVANCED MICRO DEVICES INC	COM	$510K	0.1%Prev: 0.4%	3,153 SH	Decreased+91 SH
AIR PRODS & CHEMS INC	COM	$766K	0.2%	2,808 SH	New
ALLEGION PLC	ORD SHS	$964K	0.2%Prev: 0.2%	5,433 SH	Increased-415 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$600K	0.1%Prev: 0.1%	15,700 SH	Increased+4,363 SH
ALPHABET INC	CAP STK CL A	$6.4M	1.5%Prev: 1.8%	26,463 SH	Decreased+1,403 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.5%Prev: 0.5%	8,830 SH	Decreased+1,924 SH
ALTRIA GROUP INC	COM	$776K	0.2%Prev: 0.1%	11,742 SH	Increased+2,025 SH
AMAZON COM INC	COM	$4.6M	1.1%Prev: 1.0%	20,948 SH	Decreased-641 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$6.7M	1.6%Prev: 1.5%	159,964 SH	Decreased-28,255 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.3M	0.3%Prev: 0.4%	16,699 SH	Decreased-6,326 SH
AMERICAN CENTY ETF TR	AVANTIS U S QUAL	$444K	0.1%	7,485 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$4.9M	1.1%Prev: 1.9%	64,655 SH	Decreased-43,989 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$889K	0.2%	12,912 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$344K	0.1%	6,005 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$361K	0.1%Prev: 0.2%	5,351 SH	Decreased-5,792 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.3M	0.8%Prev: 0.8%	42,430 SH	Decreased-2,402 SH
AMERICAN CENTY ETF TR	US EQT ETF	$8.1M	1.9%Prev: 2.1%	74,331 SH	Decreased-7,044 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.3M	0.5%Prev: 0.7%	32,468 SH	Decreased-8,763 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.6M	0.6%Prev: 0.8%	26,305 SH	Decreased-5,555 SH
AMERICAN EXPRESS CO	COM	$572K	0.1%Prev: 0.1%	1,723 SH	Decreased-93 SH
AMERICAN TOWER CORP NEW	COM	$1.3M	0.3%	6,890 SH	New
AMGEN INC	COM	$982K	0.2%Prev: 0.3%	3,478 SH	Decreased-48 SH
AMPHENOL CORP NEW	CL A	$4.7M	1.1%	38,176 SH	New
APPLE INC	COM	$21.6M	5.0%Prev: 4.7%	84,645 SH	Decreased+2,058 SH
APPLIED MATLS INC	COM	$627K	0.1%Prev: 0.3%	3,061 SH	Decreased+1,126 SH
ARCHER AVIATION INC	COM CL A	$147K	0.0%Prev: 0.0%	15,300 SH	Increased-200 SH
ARCHER DANIELS MIDLAND CO	COM	$311K	0.1%Prev: 0.1%	5,201 SH	Decreased-250 SH
AT&T INC	COM	$2.8M	0.6%Prev: 0.4%	99,192 SH	Increased-9,957 SH
AXON ENTERPRISE INC	COM	$283K	0.1%Prev: 0.0%	395 SH	Increased-5 SH
BANK AMERICA CORP	COM	$1.8M	0.4%	34,536 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.2%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.7%Prev: 0.6%	5,818 SH	Decreased-586 SH
BLACKROCK INC	COM	$1.3M	0.3%Prev: 0.1%	1,095 SH	Increased+500 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$353K	0.1%	34,586 SH	New
BLACKROCK MUNIYIELD N Y QUAL	COM	$114K	0.0%Prev: 0.1%	11,476 SH	Decreased-45,799 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$258K	0.1%Prev: 0.1%	6,232 SH	Decreased+129 SH
BLACKSTONE INC	COM	$959K	0.2%Prev: 0.2%	5,612 SH	Increased-1,264 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$1.4M	0.3%Prev: 0.3%	11,090 SH	Decreased-84 SH
BOEING CO	COM	$1.6M	0.4%Prev: 0.3%	7,331 SH	Decreased-570 SH
BP PLC	SPONSORED ADR	$842K	0.2%Prev: 0.2%	24,430 SH	Decreased+418 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.4%Prev: 0.4%	37,767 SH	Decreased+1,857 SH
BROADCOM INC	COM	$2.7M	0.6%Prev: 0.6%	8,132 SH	Decreased+186 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$643K	0.1%Prev: 0.1%	11,294 SH	Increased+337 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.9M	0.7%Prev: 0.5%	42,693 SH	Increased-19,321 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$3.2M	0.7%	96,629 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$385K	0.1%Prev: 0.1%	9,363 SH	Increased+1,418 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$556K	0.1%Prev: 0.2%	26,441 SH	Decreased-8,008 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.0M	0.5%	46,754 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$265K	0.1%	6,034 SH	New
CARDINAL HEALTH INC	COM	$432K	0.1%Prev: 0.1%	2,750 SH	Decreased
CARLYLE GROUP INC	COM	$282K	0.1%	4,500 SH	New
CATERPILLAR INC	COM	$1.4M	0.3%Prev: 0.5%	2,876 SH	Decreased+383 SH
CHEVRON CORP NEW	COM	$4.4M	1.0%	28,443 SH	New
CHUBB LIMITED	COM	$2.2M	0.5%Prev: 0.6%	7,629 SH	Decreased-1,391 SH
CIMPRESS PLC	SHS EURO	$687K	0.2%Prev: 0.2%	10,900 SH	Decreased
CINTAS CORP	COM	$3.1M	0.7%Prev: 0.5%	15,092 SH	Increased
CISCO SYS INC	COM	$1.4M	0.3%Prev: 0.4%	20,018 SH	Decreased+1,833 SH
CITIGROUP INC	COM NEW	$930K	0.2%Prev: 0.3%	9,161 SH	Decreased-124 SH
CLOUDFLARE INC	CL A COM	$326K	0.1%Prev: 0.1%	1,520 SH	Decreased
COCA COLA CO	COM	$430K	0.1%Prev: 0.1%	6,482 SH	Decreased-416 SH
COMCAST CORP NEW	CL A	$859K	0.2%Prev: 0.1%	27,350 SH	Increased+11,729 SH
CONSOLIDATED EDISON INC	COM	$1.7M	0.4%Prev: 0.4%	17,162 SH	Decreased-172 SH
CORNING INC	COM	$939K	0.2%Prev: 0.6%	11,444 SH	Decreased+29 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.5%	2,338 SH	New
CROWN CASTLE INC	COM	$737K	0.2%Prev: 0.1%	7,634 SH	Increased-784 SH
CVS HEALTH CORP	COM	$762K	0.2%Prev: 0.2%	10,109 SH	Decreased+1,787 SH
D-WAVE QUANTUM INC	COM	$203K	0.0%	8,200 SH	New
DEERE & CO	COM	$1.2M	0.3%Prev: 0.3%	2,702 SH	Decreased-2 SH
DICKS SPORTING GOODS INC	COM	$224K	0.1%Prev: 0.0%	1,006 SH	Decreased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.5M	1.5%	152,351 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.0M	0.7%Prev: 1.0%	65,725 SH	Decreased-23,639 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.1M	0.5%Prev: 0.6%	46,000 SH	Decreased-8,267 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.4M	1.7%	101,836 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$905K	0.2%	23,969 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$217K	0.1%	5,112 SH	New
DISNEY WALT CO	COM	$1.4M	0.3%Prev: 0.2%	12,319 SH	Increased+3,708 SH
DOMINION ENERGY INC	COM	$263K	0.1%Prev: 0.1%	4,300 SH	Decreased+277 SH
DOW INC	COM	$208K	0.0%	9,066 SH	New
DUPONT DE NEMOURS INC	COM	$225K	0.1%	2,882 SH	New
EATON CORP PLC	SHS	$2.9M	0.7%Prev: 0.6%	7,778 SH	Decreased+129 SH
EATON VANCE NEW YORK MUN BD	COM	$160K	0.0%	16,185 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$133K	0.0%Prev: 0.0%	14,649 SH	Decreased+972 SH
ELEVANCE HEALTH INC FORMERLY	COM	$232K	0.1%	719 SH	New
ELI LILLY & CO	COM	$8.0M	1.9%Prev: 2.5%	10,541 SH	Decreased-9 SH
EMERGENT BIOSOLUTIONS INC	COM	$88K	0.0%Prev: 0.0%	10,000 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$229K	0.1%Prev: 0.1%	13,320 SH	Decreased-1,900 SH
ETF SER SOLUTIONS	DISTILLATE US	$4.9M	1.1%Prev: 0.6%	85,008 SH	Increased+35,687 SH
EXPEDITORS INTL WASH INC	COM	$306K	0.1%Prev: 0.1%	2,500 SH	Decreased
EXXON MOBIL CORP	COM	$7.3M	1.7%Prev: 1.8%	64,851 SH	Decreased-580 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$722K	0.2%Prev: 0.1%	12,320 SH	Increased+1,250 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.2M	0.3%Prev: 0.3%	18,222 SH	Decreased+1,679 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$218K	0.1%	2,324 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$565K	0.1%Prev: 0.1%	11,458 SH	Decreased-1,616 SH
FLAGSTAR FINANCIAL INC	COM NEW	$117K	0.0%	10,140 SH	New
FLEXSHARES TR	CR SCD US BD	$2.8M	0.7%Prev: 1.0%	57,451 SH	Decreased-52,149 SH
FLEXSHARES TR	CRE SLCT BD FD	$748K	0.2%Prev: 0.1%	33,262 SH	Increased+19,091 SH
FLEXSHARES TR	HIG YLD VL ETF	$846K	0.2%Prev: 0.1%	20,535 SH	Increased+9,632 SH
FLEXSHARES TR	INT QLTDVDYNAM	$3.2M	0.7%Prev: 1.1%	94,043 SH	Decreased-34,839 SH
FLEXSHARES TR	M STAR DEV MKT	$666K	0.2%Prev: 0.1%	7,507 SH	Increased+3,409 SH
FLEXSHARES TR	MORNSTAR UPSTR	$213K	0.0%	4,873 SH	New
FLEXSHARES TR	QLT DIV DEF IDX	$790K	0.2%Prev: 0.1%	9,878 SH	Increased+5,079 SH
FLEXSHARES TR	US QT LW VLTY	$882K	0.2%Prev: 0.1%	12,266 SH	Increased+6,432 SH
FLEXSHARES TR	US QUALITY CAP	$3.8M	0.9%Prev: 1.1%	48,202 SH	Decreased-16,493 SH
FORD MTR CO	COM	$567K	0.1%Prev: 0.1%	47,375 SH	Increased+19,716 SH
FRANKLIN RESOURCES INC	COM	$202K	0.0%Prev: 0.1%	8,750 SH	Decreased
GABELLI CONV & INC SECS FD I	COM	$44K	0.0%Prev: 0.0%	10,601 SH	Decreased
GE AEROSPACE	COM NEW	$975K	0.2%Prev: 0.4%	3,241 SH	Decreased-1,917 SH
GE VERNOVA INC	COM	$467K	0.1%Prev: 0.2%	760 SH	Decreased-156 SH
GENERAL MTRS CO	COM	$262K	0.1%Prev: 0.1%	4,300 SH	Decreased-500 SH
GILEAD SCIENCES INC	COM	$754K	0.2%Prev: 0.2%	6,790 SH	Decreased+166 SH
GLOBAL X FDS	S&P 500 COVERED	$455K	0.1%	11,598 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$207K	0.0%	4,434 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.1M	0.5%Prev: 0.2%	16,032 SH	Increased+7,561 SH
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	$367K	0.1%Prev: 0.1%	4,966 SH	Increased+660 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$324K	0.1%Prev: 0.2%	6,195 SH	Decreased-13,839 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.4%Prev: 0.4%	2,141 SH	Decreased+316 SH
GSK PLC	SPONSORED ADR	$383K	0.1%Prev: 0.1%	8,885 SH	Decreased-328 SH
HERSHEY CO	COM	$1.1M	0.3%Prev: 0.1%	5,812 SH	Increased+1,682 SH
HEWLETT PACKARD ENTERPRISE C	COM	$223K	0.1%Prev: 0.1%	9,089 SH	Decreased+300 SH
HOME DEPOT INC	COM	$5.1M	1.2%Prev: 0.9%	12,528 SH	Increased-489 SH
HUBBELL INC	COM	$759K	0.2%Prev: 0.2%	1,763 SH	Decreased+191 SH
ICICI BANK LIMITED	ADR	$875K	0.2%Prev: 0.2%	28,950 SH	Increased
ILLINOIS TOOL WKS INC	COM	$300K	0.1%Prev: 0.1%	1,150 SH	Decreased
INTEL CORP	COM	$326K	0.1%Prev: 0.2%	9,725 SH	Decreased+2,184 SH
INTERCONTINENTAL EXCHANGE IN	COM	$863K	0.2%Prev: 0.1%	5,121 SH	Increased+2,462 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.7M	1.3%Prev: 1.1%	20,060 SH	Increased+312 SH
INTUIT	COM	$2.9M	0.7%Prev: 0.2%	4,232 SH	Increased-220 SH
INTUITIVE SURGICAL INC	COM NEW	$2.9M	0.7%Prev: 0.5%	6,450 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$644K	0.1%Prev: 0.1%	12,351 SH	Decreased+516 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$294K	0.1%Prev: 0.1%	5,952 SH	Increased+277 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$457K	0.1%Prev: 0.1%	7,590 SH	Decreased+250 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$268K	0.1%Prev: 0.0%	12,726 SH	Increased+2,813 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$548K	0.1%Prev: 0.1%	4,819 SH	Increased+2,748 SH
INVESCO QQQ TR	UNIT SER 1	$299K	0.1%Prev: 0.1%	496 SH	Decreased-500 SH
IQVIA HLDGS INC	COM	$703K	0.2%Prev: 0.1%	3,700 SH	Increased+500 SH
IRON MTN INC DEL	COM	$882K	0.2%Prev: 0.2%	8,650 SH	Decreased+150 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$210K	0.0%	3,227 SH	New
ISHARES SILVER TR	ISHARES	$919K	0.2%Prev: 0.2%	21,680 SH	Decreased-1,482 SH
ISHARES TR	CONV BD ETF	$1.1M	0.3%Prev: 0.2%	11,400 SH	Decreased+1,175 SH
ISHARES TR	CORE DIV GRWTH	$1.0M	0.2%Prev: 0.2%	14,843 SH	Increased+2,495 SH
ISHARES TR	ISHS 5-10YR INVT	$2.6M	0.6%Prev: 1.2%	48,327 SH	Decreased-61,243 SH
ISHARES TR	RUS MID CAP ETF	$483K	0.1%Prev: 0.1%	5,000 SH	Increased+1,200 SH
ISHARES TR	U S EQUITY FACTR	$275K	0.1%Prev: 0.3%	3,982 SH	Decreased-16,524 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$241K	0.1%Prev: 0.1%	2,000 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$1.2M	0.3%Prev: 0.4%	16,292 SH	Decreased-10,896 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	0.7%Prev: 0.7%	54,060 SH	Decreased-8,640 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.8M	0.4%Prev: 0.2%	39,040 SH	Increased+13,939 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	0.5%Prev: 0.6%	34,363 SH	Decreased-13,365 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.5M	1.1%Prev: 0.7%	89,585 SH	Increased+21,705 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$296K	0.1%Prev: 0.0%	5,800 SH	Increased+998 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.4M	0.3%Prev: 0.2%	22,330 SH	Increased+10,808 SH
JABIL INC	COM	$278K	0.1%Prev: 0.1%	1,280 SH	Decreased
JOBY AVIATION INC	COMMON STOCK	$161K	0.0%Prev: 0.0%	10,000 SH	Increased
JOHNSON & JOHNSON	COM	$2.9M	0.7%Prev: 0.8%	15,471 SH	Decreased+204 SH
JPMORGAN CHASE & CO.	COM	$9.2M	2.1%	29,013 SH	New
KINDER MORGAN INC DEL	COM	$708K	0.2%Prev: 0.2%	25,022 SH	Decreased-670 SH
KKR INCOME OPPORTUNITIES FD	COM	$150K	0.0%Prev: 0.0%	11,874 SH	Decreased-2,566 SH
KLA CORP	COM NEW	$1.1M	0.3%Prev: 0.5%	1,041 SH	Decreased-6,819 SH
KRAFT HEINZ CO	COM	$264K	0.1%Prev: 0.0%	10,150 SH	Increased+1,700 SH
LAM RESEARCH CORP	COM NEW	$1.0M	0.2%Prev: 0.5%	7,839 SH	Decreased+2,389 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.4%Prev: 0.3%	3,145 SH	Decreased-29 SH
MARTIN MARIETTA MATLS INC	COM	$476K	0.1%Prev: 0.1%	755 SH	Decreased-276 SH
MASTERCARD INCORPORATED	CL A	$8.8M	2.0%Prev: 1.6%	15,447 SH	Increased-455 SH
MCDONALDS CORP	COM	$1.5M	0.3%Prev: 0.3%	4,894 SH	Increased-51 SH
MERCK & CO INC	COM	$2.6M	0.6%Prev: 0.8%	30,410 SH	Decreased-1,210 SH
META PLATFORMS INC	CL A	$5.4M	1.2%Prev: 0.8%	7,341 SH	Increased+82 SH
MICRON TECHNOLOGY INC	COM	$314K	0.1%Prev: 0.4%	1,879 SH	Decreased+298 SH
MICROSOFT CORP	COM	$18.2M	4.2%Prev: 2.8%	35,084 SH	Increased-2,243 SH
MONDELEZ INTL INC	CL A	$206K	0.0%Prev: 0.1%	3,300 SH	Decreased-1,554 SH
MORGAN STANLEY	COM NEW	$1.3M	0.3%Prev: 0.3%	8,215 SH	Decreased-17 SH
NATIONAL FUEL GAS CO	COM	$379K	0.1%Prev: 0.1%	4,100 SH	Increased-93 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$847K	0.2%Prev: 0.2%	11,653 SH	Decreased-2,472 SH
NETFLIX INC	COM	$1.1M	0.2%	891 SH	New
NEXTERA ENERGY INC	COM	$1.8M	0.4%Prev: 0.5%	23,595 SH	Decreased-3,751 SH
NIKE INC	CL B	$1.5M	0.4%Prev: 0.2%	21,829 SH	Increased-938 SH
NORTHFIELD BANCORP INC DEL	COM	$306K	0.1%Prev: 0.1%	25,926 SH	Decreased
NOVO-NORDISK A S	ADR	$305K	0.1%	5,500 SH	New
NUCOR CORP	COM	$1.3M	0.3%Prev: 0.4%	9,440 SH	Decreased
NUVEEN MASSACHUSETS QLT MUN	COM	$186K	0.0%	16,000 SH	New
NUVEEN N Y MUN VALUE FD	COM	$204K	0.0%Prev: 0.1%	24,680 SH	Decreased-7,815 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$319K	0.1%	31,264 SH	New
NVIDIA CORPORATION	COM	$21.1M	4.9%Prev: 4.5%	112,920 SH	Decreased-1,157 SH
OKLO INC	COM CL A	$525K	0.1%Prev: 0.0%	4,700 SH	Increased
ONE GAS INC	COM	$291K	0.1%Prev: 0.1%	3,600 SH	Increased
ONEOK INC NEW	COM	$2.0M	0.5%Prev: 0.4%	27,193 SH	Increased+5,518 SH
ORACLE CORP	COM	$1.4M	0.3%Prev: 0.2%	5,082 SH	Increased-219 SH
PALANTIR TECHNOLOGIES INC	CL A	$458K	0.1%Prev: 0.1%	2,513 SH	Increased-231 SH
PARKER-HANNIFIN CORP	COM	$473K	0.1%Prev: 0.1%	624 SH	Decreased+10 SH
PEPSICO INC	COM	$833K	0.2%Prev: 0.1%	5,934 SH	Increased+2,774 SH
PFIZER INC	COM	$1.8M	0.4%Prev: 0.4%	70,226 SH	Decreased-11,024 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.2%Prev: 0.2%	6,336 SH	Increased+1,154 SH
PHILLIPS 66	COM	$2.2M	0.5%Prev: 0.5%	16,503 SH	Decreased+661 SH
PIMCO DYNAMIC INCOME FD	SHS	$261K	0.1%Prev: 0.1%	13,163 SH	Decreased-12,785 SH
PROCTER AND GAMBLE CO	COM	$3.8M	0.9%	25,053 SH	New
PROLOGIS INC.	COM	$1.3M	0.3%Prev: 0.3%	11,133 SH	Decreased+86 SH
PRUDENTIAL FINL INC	COM	$283K	0.1%Prev: 0.0%	2,730 SH	Increased+399 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	0.3%	14,389 SH	New
QUALCOMM INC	COM	$2.2M	0.5%Prev: 0.5%	13,092 SH	Decreased+348 SH
QUANTA SVCS INC	COM	$290K	0.1%Prev: 0.1%	700 SH	Decreased+275 SH
RTX CORPORATION	COM	$1.7M	0.4%Prev: 0.4%	10,316 SH	Decreased+276 SH
S&P GLOBAL INC	COM	$2.4M	0.5%Prev: 0.4%	4,835 SH	Increased+350 SH
SALESFORCE INC	COM	$426K	0.1%	1,797 SH	New
SCHWAB CHARLES CORP	COM	$893K	0.2%Prev: 0.2%	9,355 SH	Decreased-550 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.9M	0.4%Prev: 0.4%	60,779 SH	Decreased-4,703 SH
SELECT SECTOR SPDR TR	ENERGY	$2.7M	0.6%	30,345 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$424K	0.1%	7,875 SH	New
SHELL PLC	SPON ADS	$1.6M	0.4%Prev: 0.3%	21,806 SH	Decreased-25 SH
SPDR GOLD TR	GOLD SHS	$2.1M	0.5%Prev: 0.4%	5,984 SH	Decreased-145 SH
SPDR S&P 500 ETF TR	TR UNIT	$397K	0.1%	596 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.1M	0.3%	12,075 SH	New
STARBUCKS CORP	COM	$228K	0.1%Prev: 0.1%	2,690 SH	Decreased-515 SH
T-MOBILE US INC	COM	$866K	0.2%Prev: 0.2%	3,619 SH	Increased-973 SH
TARGET CORP	COM	$261K	0.1%Prev: 0.1%	2,910 SH	Decreased-68 SH
TESLA INC	COM	$4.8M	1.1%Prev: 0.9%	10,750 SH	Increased+470 SH
TEXAS PACIFIC LAND CORPORATI	COM	$345K	0.1%Prev: 0.1%	369 SH	Decreased-1,138 SH
TRACTOR SUPPLY CO	COM	$896K	0.2%Prev: 0.1%	15,751 SH	Increased+551 SH
UBER TECHNOLOGIES INC	COM	$304K	0.1%Prev: 0.0%	3,100 SH	Increased-358 SH
UNION PAC CORP	COM	$870K	0.2%Prev: 0.2%	3,680 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$414K	0.1%	4,952 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$324K	0.1%Prev: 0.1%	10,800 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.2M	0.3%Prev: 0.2%	3,501 SH	Increased+1,308 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.3%Prev: 0.2%	2,642 SH	Increased-11,869 SH
VANGUARD INDEX FDS	MID CAP ETF	$424K	0.1%Prev: 0.1%	1,442 SH	Increased-2,372 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$582K	0.1%Prev: 0.2%	950 SH	Decreased-425 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$421K	0.1%Prev: 0.1%	1,950 SH	Decreased-162 SH
VANGUARD WORLD FD	INF TECH ETF	$366K	0.1%Prev: 0.1%	489 SH	Decreased-3,355 SH
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.8%Prev: 0.8%	81,678 SH	Decreased-9,853 SH
VERTIV HOLDINGS CO	COM CL A	$683K	0.2%Prev: 0.2%	4,527 SH	Decreased+996 SH
VISA INC	COM CL A	$7.5M	1.7%Prev: 1.5%	21,960 SH	Decreased-253 SH
VISTRA CORP	COM	$567K	0.1%Prev: 0.1%	2,895 SH	Decreased-976 SH
WALMART INC	COM	$7.3M	1.7%Prev: 1.6%	70,836 SH	Decreased+496 SH
WASTE MGMT INC DEL	COM	$456K	0.1%Prev: 0.1%	2,065 SH	Increased+28 SH
WILLIAMS COS INC	COM	$711K	0.2%Prev: 0.2%	11,227 SH	Decreased-338 SH
WISDOMTREE TR	EM EX ST-OWNED	$493K	0.1%Prev: 0.1%	12,998 SH	Increased+4,042 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.9M	0.7%Prev: 0.3%	58,594 SH	Increased+29,148 SH
WISDOMTREE TR	INTL LRGCAP DV	$260K	0.1%	4,181 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$259K	0.1%	5,629 SH	New
WISDOMTREE TR	US EFFICIENT COR	$1.4M	0.3%	26,000 SH	New
WISDOMTREE TR	US LARGECAP FUND	$1.1M	0.3%Prev: 0.2%	15,860 SH	Increased+2,390 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.9M	0.7%Prev: 0.5%	32,692 SH	Increased+7,038 SH
WISDOMTREE TR	US QUALITY GROW	$3.0M	0.7%Prev: 0.9%	52,022 SH	Decreased-15,382 SH
WISDOMTREE TR	YIELD ENHANCED	$371K	0.1%	7,729 SH	New
WP CAREY INC	COM	$362K	0.1%Prev: 0.1%	5,357 SH	Decreased+152 SH
ZOETIS INC	CL A	$491K	0.1%	3,359 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.1M
AIR PRODUCTS AND CHEMICALS I — $772K
AMERICAN CENTY ETF TR — $891K
AMERICAN CENTY ETF TR — $368K
AMERICAN CENTY ETF TR — $1.4M
AMERICAN CENTY ETF TR — $1.6M
AMERICAN ELEC PWR CO INC — $366K
AMERICAN TOWER CORP — $1.1M
AMPHENOL CORP — $7.2M
AUREUS GREENWAY HLDGS INC — $60K
AURORA INNOVATION INC — $160K
BANK OF AMER CORP — $2.1M
BLACKROCK MUNIYIELD QUALITY — $129K
BONDBLOXX ETF TRUST — $1.3M
BROOKFIELD INFRASTRUCTURE PA — $3.3M
BWX TECHNOLOGIES INC — $723K
CAPITAL GROUP DIVIDEND VALUE — $2.8M
CAPITAL GROUP GROWTH ETF — $339K
CHEVRON CORPORATION — $4.9M
CITIZENS FINL GROUP INC — $285K
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001172661-26-004593	—	View
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001090	$447.5M	View
Nov 13, 2025	Q3 2025