HighPoint Advisor Group LLC

CIK 0001616034 • 7 13F filings • May 5, 2025 – Aug 5, 2026

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Filer information

Filed by: HighPoint Advisor Group LLC, Director of Investment Operations
Address: 2651 WARRENVILLE RD, SUITE 200, DOWNERS GROVE, IL, 60515
Phone: 331-214-9214
AUM: $2.39B

AUM over time

$2.84B 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: $2.39B423 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Common Stock	$306K	0.0%Prev: 193.0%	1,911 SH	Decreased-24,192 SH
AB ULTRA	MF Closed and MF Open	$1.4M	0.1%	27,526 SH	New
ABBOTT LABORATORIES	Common Stock	$5.2M	0.2%Prev: 974.9%	41,745 SH	Decreased-111,041 SH
ABBVIE INC	Common Stock	$12.0M	0.5%Prev: 2017.5%	52,443 SH	Decreased-130,454 SH
ADOBE INC	Common Stock	$549K	0.0%Prev: 167.4%	1,569 SH	Decreased-8,394 SH
ADVANCED MICRO	Common Stock	$3.2M	0.1%	15,148 SH	New
AGNC INVESTMENT	Common Stock	$314K	0.0%	29,305 SH	New
ALIBABA GROUP	Common Stock	$2.8M	0.1%	19,369 SH	New
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	$219K	0.0%	5,688 SH	New
ALLSTATE CORP	Common Stock	$683K	0.0%Prev: 335.6%	3,279 SH	Decreased-29,535 SH
ALPHABET INC	Common Stock	$34.1M	1.4%	108,893 SH	New
ALTRIA GROUP	Common Stock	$1.4M	0.1%	23,447 SH	New
AMAZON COM	Common Stock	$25.0M	1.0%	108,212 SH	New
AMERICAN CENTURY	MF Closed and MF Open	$223K	0.0%	4,435 SH	New
AMERICAN ELECTRIC	Common Stock	$1.0M	0.0%	9,014 SH	New
AMERICAN EXPRESS	Common Stock	$1.9M	0.1%	5,216 SH	New
AMERICAN TOWER	Common Stock	$245K	0.0%	1,395 SH	New
AMGEN INC	Common Stock	$763K	0.0%Prev: 160.4%	2,333 SH	Decreased-9,598 SH
AMPHENOL CORP	Common Stock	$630K	0.0%	4,661 SH	New
AMPLIFY CWP	MF Closed and MF Open	$5.6M	0.2%	126,283 SH	New
AMPLIFY CYBERSECURITY	MF Closed and MF Open	$223K	0.0%	2,770 SH	New
ANALOG DEVICES	Common Stock	$362K	0.0%	1,335 SH	New
ANNALY CAPITAL	Common Stock	$591K	0.0%	26,414 SH	New
AON PLC	Common Stock	$569K	0.0%	1,613 SH	New
APPLE INC	Common Stock	$39.2M	1.6%Prev: 11437.0%	144,312 SH	Decreased-798,496 SH
APPLIED MATERIALS	Common Stock	$721K	0.0%	2,807 SH	New
APPLOVIN CORP	Common Stock	$912K	0.0%	1,353 SH	New
ARCHER AVIATION	Common Stock	$105K	0.0%	14,003 SH	New
ARISTA NETWORKS	Common Stock	$355K	0.0%	2,708 SH	New
ARK INNOVATION	MF Closed and MF Open	$303K	0.0%	3,940 SH	New
ARM HOLDINGS	Common Stock	$481K	0.0%	4,403 SH	New
ASML HOLDING	Common Stock	$925K	0.0%	864 SH	New
ASTRAZENECA PLC	Common Stock	$513K	0.0%	5,580 SH	New
AT&T INC	Common Stock	$1.6M	0.1%Prev: 454.0%	64,332 SH	Decreased-273,101 SH
ATMOS ENERGY CORP	Common Stock	$386K	0.0%Prev: 32.7%	2,305 SH	Decreased-1,711 SH
AUTOLUS THERAPEUTICS	Common Stock	$94K	0.0%	47,000 SH	New
AUTOMATIC DATA	Common Stock	$244K	0.0%	949 SH	New
AUTONATION INC	Common Stock	$276K	0.0%Prev: 24.6%	1,335 SH	Decreased-1,029 SH
AUTOZONE INC	Common Stock	$516K	0.0%Prev: 55.4%	152 SH	Decreased-119 SH
AVANTIS EMERGING	MF Closed and MF Open	$36.7M	1.5%	476,467 SH	New
AVANTIS U S	MF Closed and MF Open	$12.4M	0.5%	122,076 SH	New
AXON ENTERPRISE	Common Stock	$1.1M	0.0%	1,901 SH	New
BAIDU INC	Common Stock	$489K	0.0%	3,746 SH	New
BANK AMERICA	Common Stock	$3.7M	0.2%	67,847 SH	New
BARRICK MINING	Common Stock	$1.3M	0.1%	29,159 SH	New
BERKSHIRE HATHAWAY	Common Stock	$14.6M	0.6%	25,964 SH	New
BEST BUY	Common Stock	$355K	0.0%	5,303 SH	New
BLACKROCK FDG	Common Stock	$1.2M	0.1%	1,154 SH	New
BLACKSTONE INC	Common Stock	$717K	0.0%Prev: 121.7%	4,652 SH	Decreased-10,295 SH
BLUE BIRD	Common Stock	$250K	0.0%	5,320 SH	New
BLUEROCK PRIVATE	MF Closed and MF Open	$728K	0.0%	48,509 SH	New
BNY MELLON	MF Closed and MF Open	$937K	0.0%	23,234 SH	New
BOEING COMPANY	Common Stock	$1.6M	0.1%Prev: 234.0%	7,556 SH	Decreased-15,205 SH
BOOKING HOLDINGS	Common Stock	$201K	0.0%	38 SH	New
BOSTON SCIENTIFIC	Common Stock	$718K	0.0%	7,527 SH	New
BP PLC	Common Stock	$1.3M	0.1%	38,634 SH	New
BRISTOL MYERS	Common Stock	$895K	0.0%	16,598 SH	New
BROADCOM INC	Common Stock	$11.7M	0.5%Prev: 1634.5%	33,834 SH	Decreased-70,158 SH
CAPITAL GROUP	MF Closed and MF Open	$103.3M	4.3%	2,679,555 SH	New
CAPITAL ONE	Common Stock	$2.3M	0.1%	9,407 SH	New
CARRIER GLOBAL	Common Stock	$279K	0.0%	5,282 SH	New
CASEYS GENL	Common Stock	$558K	0.0%	1,010 SH	New
CATERPILLAR INC	Common Stock	$7.9M	0.3%Prev: 820.5%	13,851 SH	Decreased-22,242 SH
CAVA GROUP	Common Stock	$334K	0.0%	5,689 SH	New
CELESTICA INC	Common Stock	$469K	0.0%Prev: 22.3%	1,586 SH	Increased-310 SH
CHEVRON CORP	Common Stock	$12.3M	0.5%Prev: 982.4%	80,494 SH	Decreased-52,303 SH
CHIPOTLE MEXICAN	Common Stock	$406K	0.0%	10,965 SH	New
CHUBB LTD	Common Stock	$595K	0.0%Prev: 117.3%	1,905 SH	Decreased-6,821 SH
CISCO SYSTEMS	Common Stock	$3.2M	0.1%	41,088 SH	New
CITIGROUP INC	Common Stock	$499K	0.0%Prev: 113.5%	4,273 SH	Decreased-19,193 SH
CLOUDFLARE INC	Common Stock	$263K	0.0%	1,336 SH	New
COCA COLA COMPANY	Common Stock	$1.8M	0.1%	26,106 SH	New
COCA-COLA CONSOLIDATED	Common Stock	$939K	0.0%	6,127 SH	New
COEUR MINING	Common Stock	$276K	0.0%	15,500 SH	New
COINBASE GLOBAL	Common Stock	$340K	0.0%	1,502 SH	New
COLGATE-PALMOLIVE	Common Stock	$477K	0.0%	6,031 SH	New
COMCAST CORP	Common Stock	$366K	0.0%	12,242 SH	New
CONOCOPHILLIPS	Common Stock	$498K	0.0%Prev: 129.4%	5,323 SH	Decreased-23,389 SH
CONSTELLATION ENERGY	Common Stock	$2.5M	0.1%	6,943 SH	New
COREWEAVE INC	Common Stock	$309K	0.0%	4,321 SH	New
CORNING INC	Common Stock	$467K	0.0%Prev: 84.8%	5,337 SH	Decreased-16,366 SH
CORTEVA INC	Common Stock	$289K	0.0%Prev: 58.0%	4,315 SH	Decreased-13,679 SH
COSTCO WHOLESALE	Common Stock	$6.6M	0.3%	7,612 SH	New
COTERRA ENERGY	Common Stock	$387K	0.0%	14,720 SH	New
CRESCENT ENERGY	Common Stock	$208K	0.0%	24,766 SH	New
CRH PLC	Common Stock	$1.0M	0.0%Prev: 55.4%	8,378 SH	Decreased-1,314 SH
CROWDSTRIKE HOLDINGS	Common Stock	$5.0M	0.2%	10,772 SH	New
CSX CORP	Common Stock	$601K	0.0%Prev: 71.6%	16,570 SH	Decreased-25,730 SH
CUMMINS INC	Common Stock	$581K	0.0%Prev: 85.0%	1,138 SH	Decreased-3,084 SH
CVS HEALTH	Common Stock	$316K	0.0%	3,982 SH	New
DANAHER CORP	Common Stock	$1.6M	0.1%Prev: 157.0%	6,965 SH	Decreased-9,653 SH
DARDEN RESTAURANTS	Common Stock	$206K	0.0%	1,122 SH	New
DAVIS SELECT	MF Closed and MF Open	$2.8M	0.1%	56,267 SH	New
DEERE & CO	Common Stock	$1.6M	0.1%Prev: 183.6%	3,527 SH	Decreased-4,903 SH
DEFIANCE QUANTUM	MF Closed and MF Open	$1.4M	0.1%	12,347 SH	New
DELL TECHNOLOGIES	Common Stock	$690K	0.0%	5,483 SH	New
DIAMONDBACK ENERGY	Common Stock	$336K	0.0%	2,234 SH	New
DIGITAL REALTY	Common Stock	$513K	0.0%	3,319 SH	New
DIMENSIONAL INTL	MF Closed and MF Open	$37.1M	1.6%	974,091 SH	New
DIMENSIONAL US	MF Closed and MF Open	$5.3M	0.2%	124,632 SH	New
DOORDASH INC	Common Stock	$328K	0.0%	1,447 SH	New
DR HORTON	Common Stock	$210K	0.0%	1,455 SH	New
DTE ENERGY	Common Stock	$363K	0.0%	2,815 SH	New
DUKE ENERGY	Common Stock	$559K	0.0%	4,773 SH	New
DUPONT DE	Common Stock	$1.8M	0.1%	43,702 SH	New
EATON CORP	Common Stock	$850K	0.0%	2,669 SH	New
EATON VANCE	MF Closed and MF Open	$733K	0.0%	64,461 SH	New
ECHOSTAR CORP	Common Stock	$239K	0.0%	2,200 SH	New
ELEVANCE HEALTH	Common Stock	$286K	0.0%	817 SH	New
ELI LILLY	Common Stock	$5.8M	0.2%	5,361 SH	New
EMERSON ELECTRIC	Common Stock	$635K	0.0%	4,781 SH	New
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	$1.1M	0.0%	68,661 SH	New
ENTERGY CORP	Common Stock	$514K	0.0%Prev: 85.2%	5,561 SH	Decreased-13,629 SH
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	$853K	0.0%	26,610 SH	New
ERSHARES PRIVATE	MF Closed and MF Open	$381K	0.0%	18,920 SH	New
EXELON CORP	Common Stock	$521K	0.0%Prev: 177.3%	11,948 SH	Decreased-70,717 SH
EXXON MOBIL	Common Stock	$5.3M	0.2%	43,787 SH	New
FASTENAL CO	Common Stock	$732K	0.0%Prev: 111.4%	18,235 SH	Decreased-29,438 SH
FEDEX CORP	Common Stock	$635K	0.0%Prev: 81.1%	2,199 SH	Decreased-5,020 SH
FIDELITY MSCI	MF Closed and MF Open	$413K	0.0%	3,775 SH	New
FIDELITY NASDAQ	MF Closed and MF Open	$463K	0.0%	5,066 SH	New
FIDELITY TOTAL	MF Closed and MF Open	$9.4M	0.4%	204,766 SH	New
FIFTH THIRD	Common Stock	$232K	0.0%	4,961 SH	New
FIRST TRUST	MF Closed and MF Open	$84.9M	3.5%	1,968,475 SH	New
FORD MOTOR	Common Stock	$308K	0.0%	23,443 SH	New
FORTINET INC	Common Stock	$2.8M	0.1%Prev: 170.0%	35,497 SH	Decreased-6,937 SH
FRANKLIN DYNAMIC	MF Closed and MF Open	$5.2M	0.2%	208,233 SH	New
FRANKLIN INTL	MF Closed and MF Open	$724K	0.0%	19,657 SH	New
FRANKLIN US	MF Closed and MF Open	$655K	0.0%	11,637 SH	New
FREEPORT MCMORAN	Common Stock	$1.2M	0.0%	23,243 SH	New
FS CREDIT	MF Closed and MF Open	$66K	0.0%	10,543 SH	New
FS KKR	Common Stock	$348K	0.0%	23,502 SH	New
FS SPECIALTY	MF Closed and MF Open	$179K	0.0%	12,661 SH	New
FUNDSTRAT GRANNY	MF Closed and MF Open	$1.6M	0.1%	63,698 SH	New
GAMCO GLOBAL	MF Closed and MF Open	$1.9M	0.1%	372,633 SH	New
GE AEROSPACE	Common Stock	$2.0M	0.1%Prev: 567.6%	6,598 SH	Decreased-33,010 SH
GE HEALTHCARE	Common Stock	$1.6M	0.1%	19,572 SH	New
GE VERNOVA	Common Stock	$1.2M	0.0%	1,824 SH	New
GENERAL DYNAMICS	Common Stock	$463K	0.0%	1,377 SH	New
GENERAL MILLS	Common Stock	$447K	0.0%	9,609 SH	New
GILEAD SCIENCES	Common Stock	$1.1M	0.0%	8,966 SH	New
GLOBAL X	MF Closed and MF Open	$2.3M	0.1%	52,264 SH	New
GMO US	MF Closed and MF Open	$687K	0.0%	17,870 SH	New
GOLDMAN SACHS	Common Stock	$2.0M	0.1%	2,259 SH	New
GOLDMAN SACHS	MF Closed and MF Open	$2.1M	0.1%	17,375 SH	New
GRANITESHARES GOLD	MF Closed and MF Open	$441K	0.0%	10,386 SH	New
HCM DEFENDER	MF Closed and MF Open	$8.0M	0.3%	118,241 SH	New
HILTON WORLDWIDE	Common Stock	$615K	0.0%	2,141 SH	New
HOME DEPOT	Common Stock	$4.8M	0.2%	14,075 SH	New
HONEYWELL INTL	Common Stock	$3.9M	0.2%	19,796 SH	New
HOWMET AEROSPACE	Common Stock	$226K	0.0%	1,100 SH	New
IDEXX LABS INC	Common Stock	$396K	0.0%	586 SH	New
ILLINOIS TOOL	Common Stock	$824K	0.0%	3,346 SH	New
INTEL CORP	Common Stock	$536K	0.0%Prev: 86.7%	14,513 SH	Decreased-39,710 SH
INTERACTIVE BROKERS	Common Stock	$512K	0.0%	7,964 SH	New
INTL BUSINESS	Common Stock	$2.8M	0.1%	9,299 SH	New
INTUIT INC	Common Stock	$217K	0.0%Prev: 118.9%	327 SH	Decreased-3,326 SH
INVENTRUST PROPERTIES	Common Stock	$265K	0.0%	9,383 SH	New
INVESCO AEROSPACE	MF Closed and MF Open	$472K	0.0%	3,017 SH	New
INVESCO BUILDING	MF Closed and MF Open	$2.8M	0.1%	30,050 SH	New
INVESCO BULLETSHARES	MF Closed and MF Open	$12.8M	0.5%	689,293 SH	New
INVESCO BUYBACK	MF Closed and MF Open	$814K	0.0%	6,061 SH	New
INVESCO DORSEY	MF Closed and MF Open	$672K	0.0%	6,720 SH	New
INVESCO FTSE	MF Closed and MF Open	$406K	0.0%	8,649 SH	New
INVESCO GLOBAL	MF Closed and MF Open	$239K	0.0%	3,569 SH	New
INVESCO LARGE	MF Closed and MF Open	$1.2M	0.0%	11,922 SH	New
INVESCO NASDAQ	MF Closed and MF Open	$10.2M	0.4%	46,892 SH	New
INVESCO OPTIMUM	MF Closed and MF Open	$291K	0.0%	21,965 SH	New
INVESCO PHLX	MF Closed and MF Open	$1.3M	0.1%	22,783 SH	New
INVESCO QQQ	MF Closed and MF Open	$78.1M	3.3%	127,211 SH	New
INVESCO RAFI	MF Closed and MF Open	$19.9M	0.8%	348,850 SH	New
INVESCO S&P	MF Closed and MF Open	$52.4M	2.2%	690,924 SH	New
IONQ INC	Common Stock	$283K	0.0%Prev: 27.3%	6,301 SH	Decreased-3,030 SH
IQVIA HOLDINGS	Common Stock	$210K	0.0%	933 SH	New
IRON MOUNTAIN	Common Stock	$551K	0.0%	6,644 SH	New
ISHARES 0-1	MF Closed and MF Open	$594K	0.0%	5,393 SH	New
ISHARES 0-3	MF Closed and MF Open	$2.1M	0.1%	21,229 SH	New
ISHARES 0-5	MF Closed and MF Open	$358K	0.0%	3,496 SH	New
ISHARES 10-20YR	MF Closed and MF Open	$4.3M	0.2%	42,077 SH	New
ISHARES 20	MF Closed and MF Open	$822K	0.0%	9,435 SH	New
ISHARES 3-7YR	MF Closed and MF Open	$881K	0.0%	7,379 SH	New
ISHARES 7-10YR	MF Closed and MF Open	$4.8M	0.2%	49,618 SH	New
ISHARES AEROSPACE	MF Closed and MF Open	$690K	0.0%	3,214 SH	New
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	$210K	0.0%	1,245 SH	New
ISHARES BITCOIN	MF Closed and MF Open	$841K	0.0%	16,944 SH	New
ISHARES BROAD	MF Closed and MF Open	$292K	0.0%	7,799 SH	New
ISHARES CORE	MF Closed and MF Open	$100.3M	4.2%	883,622 SH	New
ISHARES DOW	MF Closed and MF Open	$723K	0.0%	4,361 SH	New
ISHARES ESG	MF Closed and MF Open	$3.0M	0.1%	33,023 SH	New
ISHARES ETHEREUM	MF Closed and MF Open	$243K	0.0%	10,835 SH	New
ISHARES EXPANDED	MF Closed and MF Open	$392K	0.0%	3,705 SH	New
ISHARES FLEXIBLE	MF Closed and MF Open	$17.4M	0.7%	329,757 SH	New
ISHARES GLOBAL	MF Closed and MF Open	$1.5M	0.1%	16,368 SH	New
ISHARES GOLD	Common Stock	$3.2M	0.1%	39,628 SH	New
ISHARES HIGH	MF Closed and MF Open	$337K	0.0%	6,932 SH	New
ISHARES INC	MF Closed and MF Open	$785K	0.0%	14,445 SH	New
ISHARES INTL	MF Closed and MF Open	$336K	0.0%	11,644 SH	New
ISHARES MBS	MF Closed and MF Open	$1.1M	0.0%	11,984 SH	New
ISHARES MORNINGSTAR	MF Closed and MF Open	$713K	0.0%	10,404 SH	New
ISHARES MSCI	MF Closed and MF Open	$19.2M	0.8%	175,160 SH	New
ISHARES NASDAQ	MF Closed and MF Open	$286K	0.0%	8,960 SH	New
ISHARES NATIONAL	MF Closed and MF Open	$681K	0.0%	6,360 SH	New
ISHARES NORTH	MF Closed and MF Open	$795K	0.0%	15,830 SH	New
ISHARES PFD	MF Closed and MF Open	$284K	0.0%	9,174 SH	New
ISHARES RUSSELL	MF Closed and MF Open	$17.2M	0.7%	60,713 SH	New
ISHARES S&P	MF Closed and MF Open	$17.3M	0.7%	68,909 SH	New
ISHARES SELECT	MF Closed and MF Open	$4.1M	0.2%	29,193 SH	New
ISHARES SEMICONDUCTOR	MF Closed and MF Open	$685K	0.0%	2,275 SH	New
ISHARES SHORT	MF Closed and MF Open	$387K	0.0%	7,683 SH	New
ISHARES SILVER	Common Stock	$2.0M	0.1%	30,874 SH	New
ISHARES TECHNOLOGY	MF Closed and MF Open	$912K	0.0%	4,565 SH	New
ISHARES U S	MF Closed and MF Open	$10.0M	0.4%	214,317 SH	New
ISHARES ULTRA	MF Closed and MF Open	$1.8M	0.1%	35,118 SH	New
JANUS HENDERSON	MF Closed and MF Open	$7.3M	0.3%	147,619 SH	New
JD.COM INC	Common Stock	$848K	0.0%	29,552 SH	New
JOBY AVIATION	Common Stock	$169K	0.0%	12,790 SH	New
JOHN HANCOCK	MF Closed and MF Open	$21.0M	0.9%	320,421 SH	New
JOHNSON & JOHNSON	Common Stock	$5.4M	0.2%Prev: 741.4%	26,262 SH	Decreased-57,670 SH
JOHNSON CONTROLS	Common Stock	$403K	0.0%	3,363 SH	New
JPMORGAN	MF Closed and MF Open	$40.2M	1.7%	563,026 SH	New
JPMORGAN ACTIVE	MF Closed and MF Open	$6.3M	0.3%	116,404 SH	New
JPMORGAN CHASE	Common Stock	$11.8M	0.5%	36,773 SH	New
JPMORGAN DIVERSIFIED	MF Closed and MF Open	$19.1M	0.8%	154,334 SH	New
JPMORGAN MORTGAE	MF Closed and MF Open	$13.7M	0.6%	268,864 SH	New
JPMORGAN SMALL	MF Closed and MF Open	$368K	0.0%	5,712 SH	New
JPMORGAN US	MF Closed and MF Open	$5.1M	0.2%	80,601 SH	New
KAYNE ANDERSON	MF Closed and MF Open	$337K	0.0%	27,202 SH	New
KEYSIGHT TECHNOLOGIES	Common Stock	$248K	0.0%	1,220 SH	New
KINDER MORGAN	Common Stock	$820K	0.0%	29,814 SH	New
L3HARRIS TECHNOLOGIES	Common Stock	$1.1M	0.0%	3,785 SH	New
LAM RESEARCH	Common Stock	$1.1M	0.0%	6,489 SH	New
LIBERTY ALL-STAR	MF Closed and MF Open	$311K	0.0%	49,479 SH	New
LINDE PLC	Common Stock	$425K	0.0%Prev: 138.8%	996 SH	Decreased-5,139 SH
LKQ CORP	Common Stock	$247K	0.0%Prev: 18.4%	8,163 SH	Decreased-4,489 SH
LOCKHEED MARTIN	Common Stock	$469K	0.0%	971 SH	New
LOWES COMPANIES	Common Stock	$2.2M	0.1%	9,005 SH	New
LULULEMON ATHLETICA	Common Stock	$2.4M	0.1%	11,499 SH	New
MARVELL TECHNOLOGY	Common Stock	$203K	0.0%	2,386 SH	New
MASTERCARD INC	Common Stock	$3.9M	0.2%	6,895 SH	New
MCDONALDS CORP	Common Stock	$4.7M	0.2%Prev: 811.0%	15,319 SH	Decreased-40,701 SH
MEDTRONIC PLC	Common Stock	$553K	0.0%Prev: 138.3%	5,756 SH	Decreased-24,730 SH
MERCADOLIBRE INC	Common Stock	$361K	0.0%Prev: 53.1%	179 SH	Decreased-298 SH
MERCK & COMPANY	Common Stock	$2.3M	0.1%	21,472 SH	New
META PLATFORMS	Common Stock	$10.1M	0.4%	15,328 SH	New
METLIFE INC	Common Stock	$204K	0.0%Prev: 75.3%	2,585 SH	Decreased-16,592 SH
MICRON TECHNOLOGY INC	Common Stock	$2.6M	0.1%Prev: 178.8%	9,109 SH	Decreased-13,322 SH
MICROSOFT CORP	Common Stock	$26.6M	1.1%Prev: 5098.8%	55,067 SH	Decreased-151,568 SH
MONDELEZ INTERNATIONAL	Common Stock	$423K	0.0%	7,866 SH	New
MONGODB INC	Common Stock	$396K	0.0%	944 SH	New
MOODYS CORP	Common Stock	$473K	0.0%Prev: 95.7%	926 SH	Decreased-3,288 SH
MORGAN STANLEY	Common Stock	$1.1M	0.0%Prev: 293.3%	6,070 SH	Decreased-32,662 SH
MOTOROLA SOLUTIONS	Common Stock	$1.2M	0.0%	3,024 SH	New
MPLX	Oil & Gas, Real Estate and REIT	$898K	0.0%	16,823 SH	New
NAVITAS SEMICONDUCTOR	Common Stock	$176K	0.0%	24,650 SH	New
NETFLIX INC	Common Stock	$4.9M	0.2%Prev: 692.5%	51,843 SH	Decreased+39,719 SH
NEUBERGER BERMAN	MF Closed and MF Open	$4.1M	0.2%	79,254 SH	New
NEWMONT CORP	Common Stock	$1.8M	0.1%Prev: 154.8%	17,707 SH	Decreased-20,831 SH
NEXSTAR MEDIA	Common Stock	$387K	0.0%	1,908 SH	New
NEXTERA ENERGY	Common Stock	$562K	0.0%	7,000 SH	New
NIKE INC	Common Stock	$302K	0.0%	4,746 SH	New
NORFOLK SOUTHERN	Common Stock	$963K	0.0%	3,337 SH	New
NORTHERN TRUST	Common Stock	$222K	0.0%	1,622 SH	New
NORTHROP GRUMMAN	Common Stock	$249K	0.0%	436 SH	New
NOVO NORDISK	Common Stock	$421K	0.0%	8,276 SH	New
NRG ENERGY	Common Stock	$285K	0.0%	1,790 SH	New
NUVEEN ESG	MF Closed and MF Open	$364K	0.0%	3,725 SH	New
NUVEEN MUNICIPAL	MF Closed and MF Open	$1.2M	0.0%	117,347 SH	New
NVIDIA CORP	Common Stock	$41.6M	1.7%Prev: 7358.5%	222,972 SH	Decreased-604,861 SH
NVR INC	Common Stock	$933K	0.0%Prev: 47.1%	128 SH	Decreased+5 SH
ON HOLDING	Common Stock	$292K	0.0%	6,285 SH	New
ON SEMICONDUCTOR	Common Stock	$291K	0.0%	5,378 SH	New
ONEOK INC	Common Stock	$551K	0.0%Prev: 72.3%	7,491 SH	Decreased-13,297 SH
ORACLE CORP	Common Stock	$2.2M	0.1%Prev: 570.3%	11,288 SH	Decreased-31,276 SH
PACER ARISTOTOLE	MF Closed and MF Open	$462K	0.0%	9,793 SH	New
PACER GLOBAL	MF Closed and MF Open	$788K	0.0%	19,122 SH	New
PACER TRENDPILOT	MF Closed and MF Open	$676K	0.0%	8,596 SH	New
PACER U S	MF Closed and MF Open	$989K	0.0%	22,298 SH	New
PACER US	MF Closed and MF Open	$5.9M	0.2%	106,947 SH	New
PALANTIR TECHNOLOGIES	Common Stock	$7.1M	0.3%	39,986 SH	New
PALO ALTO	Common Stock	$3.7M	0.2%	20,140 SH	New
PAN AMERICAN	Common Stock	$486K	0.0%	9,387 SH	New
PARKER-HANNIFIN CORP	Common Stock	$1.1M	0.0%Prev: 207.6%	1,282 SH	Decreased-4,466 SH
PAYCHEX INC	Common Stock	$229K	0.0%Prev: 34.2%	2,044 SH	Decreased-3,620 SH
PEPSICO INC	Common Stock	$1.2M	0.1%Prev: 294.0%	8,603 SH	Decreased-35,344 SH
PFIZER INC	Common Stock	$1.4M	0.1%Prev: 205.8%	58,136 SH	Decreased-111,429 SH
PG&E CORP	Common Stock	$1.2M	0.0%Prev: 51.8%	71,711 SH	Increased-440 SH
PGIM ULTRA	MF Closed and MF Open	$712K	0.0%	14,352 SH	New
PHILIP MORRIS	Common Stock	$2.4M	0.1%	14,662 SH	New
PIMCO CORPORATE	MF Closed and MF Open	$190K	0.0%	14,750 SH	New
PIMCO EHNANCED	MF Closed and MF Open	$2.1M	0.1%	20,477 SH	New
PIMCO INTERMEDIATE	MF Closed and MF Open	$2.2M	0.1%	41,476 SH	New
PIMCO SHORT	MF Closed and MF Open	$6.6M	0.3%	131,369 SH	New
PROCTER & GAMBLE	Common Stock	$3.4M	0.1%	23,802 SH	New
PROFESSIONALLY MANAGED	MF Closed and MF Open	$522K	0.0%	7,965 SH	New
PROGRESSIVE CORP	Common Stock	$716K	0.0%	3,145 SH	New
PROLOGIS INC	Common Stock	$247K	0.0%Prev: 77.8%	1,938 SH	Decreased-12,331 SH
PROSHARES LARGE	MF Closed and MF Open	$3.9M	0.2%	49,076 SH	New
PROSHARES RUSSELL	MF Closed and MF Open	$347K	0.0%	5,250 SH	New
PROSHARES S&P	MF Closed and MF Open	$6.5M	0.3%	82,005 SH	New
PRUDENTIAL FINANCIAL	Common Stock	$233K	0.0%	2,061 SH	New
QNITY ELECTRONICS	Common Stock	$1.9M	0.1%	23,467 SH	New
QUALCOMM INC	Common Stock	$2.4M	0.1%Prev: 286.1%	13,784 SH	Decreased-22,316 SH
QUANTA SERVICES	Common Stock	$308K	0.0%	730 SH	New
QUEST DIAGNOSTICS	Common Stock	$287K	0.0%	1,655 SH	New
REDDIT INC	Common Stock	$355K	0.0%	1,546 SH	New
REDWIRE CORP	Common Stock	$85K	0.0%	11,150 SH	New
REGENERON PHARMACEUTICAL	Common Stock	$597K	0.0%	773 SH	New
RELIANCE INC	Common Stock	$564K	0.0%Prev: 29.7%	1,953 SH	Decreased-267 SH
REPUBLIC SERVICES	Common Stock	$282K	0.0%	1,330 SH	New
ROBINHOOD MARKETS	Common Stock	$744K	0.0%	6,574 SH	New
ROBLOX CORP	Common Stock	$457K	0.0%	5,639 SH	New
ROBO GLOBAL	MF Closed and MF Open	$406K	0.0%	5,853 SH	New
ROCKWELL AUTOMATION	Common Stock	$263K	0.0%	677 SH	New
ROSS STORES	Common Stock	$285K	0.0%	1,581 SH	New
RTX CORP	Common Stock	$3.9M	0.2%Prev: 613.0%	21,358 SH	Decreased-55,539 SH
S&P GLOBAL	Common Stock	$650K	0.0%	1,244 SH	New
SALESFORCE INC	Common Stock	$3.4M	0.1%Prev: 332.8%	12,863 SH	Decreased-16,608 SH
SAP SE	Common Stock	$483K	0.0%Prev: 14.6%	1,987 SH	Increased+838 SH
SCHWAB CHARLES	Common Stock	$1.0M	0.0%	10,156 SH	New
SCHWAB INTERMEDIATE	MF Closed and MF Open	$588K	0.0%	23,449 SH	New
SCHWAB SHORT	MF Closed and MF Open	$1.2M	0.1%	50,602 SH	New
SCHWAB US	MF Closed and MF Open	$3.2M	0.1%	111,789 SH	New
SERVICENOW INC	Common Stock	$702K	0.0%Prev: 211.2%	4,582 SH	Decreased-236 SH
SHARPLINK GAMING	Common Stock	$119K	0.0%	13,350 SH	New
SHELL PLC	Common Stock	$220K	0.0%	2,991 SH	New
SHERWIN WILLIAMS	Common Stock	$3.5M	0.1%	10,734 SH	New
SHOPIFY INC	Common Stock	$1.3M	0.1%	7,852 SH	New
SLB LTD	Common Stock	$451K	0.0%	11,747 SH	New
SNOWFLAKE INC	Common Stock	$256K	0.0%Prev: 24.0%	1,167 SH	Decreased-1,062 SH
SOLSTICE ADVANCED	Common Stock	$792K	0.0%	16,310 SH	New
SOUTHERN COMPANY	Common Stock	$398K	0.0%Prev: 172.0%	4,564 SH	Decreased-33,522 SH
SPDR DEVELOPED	MF Closed and MF Open	$65.5M	2.7%	1,474,931 SH	New
SPDR DOW	MF Closed and MF Open	$1.3M	0.1%	2,699 SH	New
SPDR EMERGING	MF Closed and MF Open	$11.3M	0.5%	240,728 SH	New
SPDR EURO	MF Closed and MF Open	$261K	0.0%	4,060 SH	New
SPDR GOLD	Common Stock	$14.0M	0.6%	35,234 SH	New
SPDR GOLD	MF Closed and MF Open	$1.0M	0.0%	11,859 SH	New
SPDR S&P	MF Closed and MF Open	$197.6M	8.3%	292,328 SH	New
SPOTIFY TECHNOLOGY	Common Stock	$388K	0.0%	669 SH	New
STARBUCKS CORP	Common Stock	$907K	0.0%Prev: 196.3%	10,771 SH	Decreased-37,940 SH
STATE STREER	MF Closed and MF Open	$4.2M	0.2%	17,323 SH	New
STATE STREET	Common Stock	$765K	0.0%	5,931 SH	New
STATE STREET	MF Closed and MF Open	$476.1M	19.9%	6,768,960 SH	New
STRATEGY GOLD	MF Closed and MF Open	$457K	0.0%	13,068 SH	New
STRATEGY INC	Common Stock	$428K	0.0%	2,816 SH	New
STRYKER CORP	Common Stock	$466K	0.0%Prev: 95.2%	1,325 SH	Decreased-4,083 SH
SYSCO CORP	Common Stock	$464K	0.0%Prev: 40.8%	6,295 SH	Decreased-4,096 SH
T ROWE	MF Closed and MF Open	$24.1M	1.0%	666,328 SH	New
T-MOBILE US	Common Stock	$429K	0.0%	2,114 SH	New
TAIWAN SEMICONDUCTOR	Common Stock	$1.8M	0.1%	5,879 SH	New
TARGET CORP	Common Stock	$436K	0.0%Prev: 56.6%	4,464 SH	Decreased-8,769 SH
TCW STRATEGIC	MF Closed and MF Open	$93K	0.0%	18,725 SH	New
TENAYA THERAPEUTICS	Common Stock	$15K	0.0%	21,300 SH	New
TESLA INC	Common Stock	$7.4M	0.3%Prev: 1990.2%	16,422 SH	Decreased-77,512 SH
TEVA PHARMACEUTICAL	Common Stock	$441K	0.0%	14,132 SH	New
TEXAS INSTRUMENTS	Common Stock	$594K	0.0%	3,422 SH	New
THERMO FISHER	Common Stock	$274K	0.0%	473 SH	New
TJX COS	Common Stock	$554K	0.0%	3,604 SH	New
TOYOTA MOTOR	Common Stock	$238K	0.0%	1,110 SH	New
TRACTOR SUPPLY	Common Stock	$356K	0.0%	7,119 SH	New
TRANSDIGM GROUP	Common Stock	$323K	0.0%	243 SH	New
TRANSMEDICS GROUP	Common Stock	$339K	0.0%	2,783 SH	New
TRUIST FINANCIAL	Common Stock	$221K	0.0%	4,484 SH	New
U S TREASURY	MF Closed and MF Open	$3.2M	0.1%	65,690 SH	New
UBER TECHNOLOGIES	Common Stock	$2.2M	0.1%	27,164 SH	New
UIPATH INC	Common Stock	$517K	0.0%	31,555 SH	New
UNION PACIFIC CORP	Common Stock	$1.2M	0.0%Prev: 210.0%	4,974 SH	Decreased-13,675 SH
UNITED PARCEL	Common Stock	$3.7M	0.2%	37,115 SH	New
UNITED RENTALS	Common Stock	$988K	0.0%	1,221 SH	New
UNITED STATES	MF Closed and MF Open	$288K	0.0%	3,715 SH	New
UNITEDHEALTH GROUP	Common Stock	$5.2M	0.2%	15,796 SH	New
VALE S A	Common Stock	$247K	0.0%	18,991 SH	New
VANECK DIGITAL	MF Closed and MF Open	$173K	0.0%	10,449 SH	New
VANECK GOLD	MF Closed and MF Open	$1.1M	0.0%	12,877 SH	New
VANECK IG	MF Closed and MF Open	$249K	0.0%	9,784 SH	New
VANECK MORNINGSTAR	MF Closed and MF Open	$1.4M	0.1%	13,550 SH	New
VANECK SEMICONDUCTOR	MF Closed and MF Open	$1.4M	0.1%	3,943 SH	New
VANECK URANIUM	MF Closed and MF Open	$448K	0.0%	3,606 SH	New
VANGUARD DIVIDEND	MF Closed and MF Open	$4.8M	0.2%	22,005 SH	New
VANGUARD FSTE	MF Closed and MF Open	$2.9M	0.1%	53,519 SH	New
VANGUARD FTSE	MF Closed and MF Open	$3.3M	0.1%	49,006 SH	New
VANGUARD GROWTH	MF Closed and MF Open	$5.6M	0.2%	11,527 SH	New
VANGUARD HEALTH	MF Closed and MF Open	$337K	0.0%	1,172 SH	New
VANGUARD HIGH	MF Closed and MF Open	$1.8M	0.1%	12,535 SH	New
VANGUARD INFORMATION	MF Closed and MF Open	$4.9M	0.2%	6,466 SH	New
VANGUARD INTERMEDIATE	MF Closed and MF Open	$1.6M	0.1%	19,182 SH	New
VANGUARD INTL	MF Closed and MF Open	$714K	0.0%	7,929 SH	New
VANGUARD LARGE	MF Closed and MF Open	$430K	0.0%	1,367 SH	New
VANGUARD MEGA	MF Closed and MF Open	$6.7M	0.3%	30,087 SH	New
VANGUARD MID	MF Closed and MF Open	$2.6M	0.1%	10,173 SH	New
VANGUARD MUNICIPAL	MF Closed and MF Open	$2.7M	0.1%	53,551 SH	New
VANGUARD REAL	MF Closed and MF Open	$262K	0.0%	2,958 SH	New
VANGUARD RUSSELL	MF Closed and MF Open	$359K	0.0%	2,952 SH	New
VANGUARD S&P	MF Closed and MF Open	$9.9M	0.4%	19,977 SH	New
VANGUARD SHORT	MF Closed and MF Open	$2.4M	0.1%	45,663 SH	New
VANGUARD SMALL	MF Closed and MF Open	$4.0M	0.2%	15,558 SH	New
VANGUARD TOTAL	MF Closed and MF Open	$25.7M	1.1%	110,456 SH	New
VANGUARD VALUE	MF Closed and MF Open	$7.8M	0.3%	40,648 SH	New
VERIZON COMMUNICATIONS	Common Stock	$1.4M	0.1%	34,249 SH	New
VERTEX PHARMACEUTICALS	Common Stock	$427K	0.0%	941 SH	New
VERTIV HOLDINGS	Common Stock	$661K	0.0%	4,081 SH	New
VICI PROPERTIES	Common Stock	$289K	0.0%	10,282 SH	New
VICTORYSHARES US	MF Closed and MF Open	$225K	0.0%	3,044 SH	New
VIRTUS INFRACAP	MF Closed and MF Open	$887K	0.0%	41,166 SH	New
VISA INC	Common Stock	$3.9M	0.2%	11,251 SH	New
VISTRA CORP	Common Stock	$273K	0.0%Prev: 32.0%	1,690 SH	Decreased-1,736 SH
W P CAREY	Common Stock	$502K	0.0%	7,796 SH	New
WALMART INC	Common Stock	$7.1M	0.3%Prev: 856.7%	63,352 SH	Decreased-111,143 SH
WALT DISNEY	Common Stock	$4.1M	0.2%	35,613 SH	New
WASTE MANAGEMENT	Common Stock	$2.5M	0.1%	11,275 SH	New
WEC ENERGY	Common Stock	$1.1M	0.0%	10,467 SH	New
WELLS FARGO	Common Stock	$2.5M	0.1%	26,708 SH	New
WELLTOWER INC	Common Stock	$596K	0.0%Prev: 105.0%	3,210 SH	Decreased-9,162 SH
WESTERN DIGITAL	Common Stock	$659K	0.0%	3,825 SH	New
WILLIAMS COS	Common Stock	$448K	0.0%	7,458 SH	New
WISDOMTREE ARTIFICIAL	MF Closed and MF Open	$252K	0.0%	8,651 SH	New
WISDOMTREE EMERGING	MF Closed and MF Open	$20.6M	0.9%	525,184 SH	New
WISDOMTREE FLOATING	MF Closed and MF Open	$12.1M	0.5%	240,031 SH	New
WISDOMTREE JAPAN	MF Closed and MF Open	$242K	0.0%	1,681 SH	New
WISDOMTREE U S	MF Closed and MF Open	$2.9M	0.1%	43,752 SH	New
WISDOMTREE US	MF Closed and MF Open	$41.1M	1.7%	459,321 SH	New
XTRACKERS MSCI	MF Closed and MF Open	$2.5M	0.1%	51,822 SH	New
YUM BRANDS INC	Common Stock	$206K	0.0%Prev: 70.1%	1,359 SH	Decreased-8,315 SH

Sold (vs prior filing)

A O SMITH — $826K
ABB LTD SPON ADR — $253K
ACCENTURE PLC IRELAND CL A — $1.9M
ADVANCED ENERGY INDUSTRIES INC — $293K
ADVANCED MICRO DEVICES INC — $6.5M
AECOM — $580K
AEROVIRONMENT INC — $446K
AFFIRM HOLDINGS INC CL A — $239K
AFLAC INC — $1.2M
AGCO CORP — $223K
AGNC INVESTMENT CORP — $302K
AGNICO-EAGLE MINES LTD — $717K
AGREE REALTY CORP — $225K
AIA GROUP LTD SPON ADR — $275K
AIR PRODUCTS & CHEMICALS INC — $1.2M
AIRBNB INC CL A — $551K
AIRBUS SE ADR — $281K
ALBEMARLE CORP — $224K
ALCON INC — $477K
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS — $5.6M
… and 589 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 14, 2026	Q4 2025	13F-HR/A	0001616034-26-000003	$2.39B	View
Nov 5, 2025	Q3 2025	13F-HR	0001616034-25-000010	$2.1M	View
Aug 5, 2026	Q2 2026