HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

CIK 0001380137 • 6 13F filings • Apr 30, 2025 – Jul 23, 2026

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Filer information

Filed by: HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, CCO
Address: 436 SEVENTH AVENUE, KOPPERS BUILDING 27TH FLOOR, PITTSBURGH, PA, 15219
Phone: 4122083056
AUM: $748K

AUM over time

$868K 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: $748K249 positionsView on SEC.gov

			% of Portfolio
3M CO COM	COM	$635	0.1%Prev: 0.1%	3,973 SH	Increased+179 SH
ABBOTT LABS COM	COM	$3K	0.4%Prev: 0.5%	25,719 SH	Decreased+32 SH
ABBVIE INC COM	COM	$5K	0.7%Prev: 0.8%	23,096 SH	Decreased-392 SH
ACCENTURE PLC IRELAND CLASS SHS	COM	$6K	0.8%Prev: 0.8%	23,013 SH	Increased-9 SH
ADOBE SYS INC COM	COM	$268	0.0%Prev: 0.1%	776 SH	Decreased-975 SH
ADVANCED MICRO DEVICES INC COM	COM	$257	0.0%Prev: 0.0%	1,197 SH	Increased-183 SH
AFLAC INC COM	COM	$1K	0.1%Prev: 0.1%	9,310 SH	Decreased+100 SH
AIR PRODS & CHEMS INC COM	COM	$353	0.0%Prev: 0.1%	1,423 SH	Decreased+40 SH
ALPHABET INC CAP STK CL C	COM	$6K	0.8%Prev: 0.6%	18,791 SH	Increased+82 SH
ALPHABET INC CL A	COM	$2K	0.3%Prev: 0.2%	6,988 SH	Increased+507 SH
ALTRIA GROUP INC COM	COM	$3K	0.3%Prev: 0.4%	44,099 SH	Decreased-937 SH
AMAZON COM INC	COM	$3K	0.4%Prev: 0.3%	11,417 SH	Increased+229 SH
AMERICAN EXPRESS COMPANY	COM	$1K	0.1%Prev: 0.1%	2,709 SH	Increased+5 SH
AMERICAN WTR WKS CO INC NEW COM	COM	$296	0.0%Prev: 0.0%	2,268 SH	Decreased
AMGEN INC COM	COM	$17K	2.2%Prev: 2.0%	51,013 SH	Increased+3 SH
AMPHENOL CORP NEW CL A	COM	$2K	0.3%Prev: 0.3%	16,224 SH	Increased-35 SH
AMRIZE AG NAMEN-AKT	COM	$1K	0.1%Prev: 0.1%	19,175 SH	Increased+8,700 SH
APPLE	COM	$39K	5.3%Prev: 5.2%	145,249 SH	Increased-572 SH
APPLIED DIGITAL CORP COM NEW	COM	$12K	1.6%Prev: 1.6%	495,038 SH	Increased-7,782 SH
ARLO TECHNOLOGIES INC COM	COM	$3K	0.4%Prev: 0.4%	198,803 SH	Decreased+9,569 SH
ASTRONICS CORP COM	COM	$896	0.1%Prev: 0.1%	16,535 SH	Increased+100 SH
AT&T INC COM	COM	$465	0.1%Prev: 0.1%	18,733 SH	Decreased-79 SH
ATI INC COM	COM	$476	0.1%Prev: 0.0%	4,150 SH	Increased+500 SH
AUTOMATIC DATA PROCESSING INC COM	COM	$2K	0.2%Prev: 0.3%	7,271 SH	Decreased-115 SH
AUTOZONE INC	COM	$2K	0.3%Prev: 0.4%	597 SH	Decreased+2 SH
BALL CORP COM	COM	$355	0.0%Prev: 0.0%	6,700 SH	Increased
BANK OF AMERICA CORPORATION COM	COM	$370	0.0%Prev: 0.0%	6,695 SH	Increased+157 SH
BANK OF NEW YORK MELLON CORP COM	COM	$1K	0.2%Prev: 0.2%	11,250 SH	Decreased-1,480 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$2K	0.3%Prev: 0.3%	4,344 SH
BIOGEN IDEC INC COM	COM	$509	0.1%Prev: 0.1%	2,886 SH	Increased
BOEING CO COM	COM	$1K	0.1%Prev: 0.1%	4,666 SH	Increased+368 SH
BOOKING HLDGS INC COM	COM	$236	0.0%	44 SH	New
BRISTOL MYERS SQUIBB CO COM	COM	$767	0.1%Prev: 0.1%	14,262 SH	Increased+168 SH
BROADCOM INC COM	COM	$17K	2.2%Prev: 2.3%	48,441 SH	Increased-1,068 SH
BROWN & BROWN INC	COM	$563	0.1%Prev: 0.1%	7,039 SH	Decreased+19 SH
BRUNSWICK CORP COM	COM	$1K	0.2%Prev: 0.2%	17,241 SH	Increased-612 SH
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	COM	$625	0.1%Prev: 0.1%	8,467 SH	Decreased
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	ETF	$673	0.1%Prev: 0.1%	16,750 SH	Increased+200 SH
CAPITAL GROUP DIVID VALUE ETF	ETF	$10K	1.3%Prev: 1.2%	230,696 SH	Increased+32,971 SH
CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF	ETF	$243	0.0%Prev: 0.0%	9,130 SH	Decreased
CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF	ETF	$4K	0.6%Prev: 0.4%	197,186 SH	Increased+79,451 SH
CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF	ETF	$14K	1.8%Prev: 1.3%	499,912 SH	Increased+146,950 SH
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	ETF	$1K	0.1%Prev: 0.1%	23,937 SH	Increased+4,523 SH
CAPITAL ONE FINL CORP COM	COM	$704	0.1%Prev: 0.1%	2,903 SH	Increased
CARRIER GLOBAL CORP COM	COM	$1K	0.1%Prev: 0.2%	20,374 SH	Decreased-175 SH
CATERPILLAR INC COM	COM	$1K	0.2%Prev: 0.2%	2,246 SH	Increased-55 SH
CBRE GROUP INC CL A	COM	$2K	0.3%Prev: 0.4%	14,459 SH	Decreased-1,679 SH
CENCORA INC COM	COM	$548	0.1%Prev: 0.1%	1,625 SH	Increased+25 SH
CHEVRON CORP NEW COM	COM	$3K	0.5%Prev: 0.5%	22,944 SH	Increased+880 SH
CHURCHILL DOWNS INC	COM	$2K	0.3%Prev: 0.3%	18,432 SH	Increased-2,245 SH
CIGNA CORP NEW COM	COM	$283	0.0%Prev: 0.0%	1,027 SH	Decreased
CISCO SYSTEMS INC	COM	$9K	1.2%Prev: 1.1%	116,447 SH	Increased-1,565 SH
CLEVELAND-CLIFFS INC NEW COM	COM	$936	0.1%Prev: 0.1%	70,460 SH	Increased
CME GROUP INC COM	COM	$266	0.0%Prev: 0.0%	978 SH
COCA COLA COMPANY	COM	$817	0.1%Prev: 0.1%	11,699 SH	Increased+489 SH
COLGATE PALMOLIVE CO COM	COM	$688	0.1%Prev: 0.1%	8,694 SH	Decreased-900 SH
COMCAST CORP CL A	COM	$205	0.0%Prev: 0.0%	6,868 SH	Decreased-1,503 SH
COMFORT SYS USA INC COM	COM	$3K	0.4%Prev: 0.4%	3,464 SH	Increased-190 SH
CONOCOPHILLIPS COM	COM	$307	0.0%Prev: 0.0%	3,294 SH
CORNING INC COM	COM	$7K	0.9%Prev: 0.9%	75,595 SH	Increased-360 SH
COSTCO WHOLESALE CORP NEW COM	COM	$877	0.1%Prev: 0.1%	1,017 SH	Decreased+10 SH
CRH PLC SHS	COM	$934	0.1%Prev: 0.1%	7,493 SH	Increased
CROWDSTRIKE HLDGS INC CL A	COM	$238	0.0%Prev: 0.0%	508 SH	Decreased-20 SH
CROWN CASTLE INTL CORP NEW COM	COM	$273	0.0%	3,097 SH	New
DANAHER CORP COM	COM	$281	0.0%Prev: 0.0%	1,237 SH	Increased+22 SH
DARLING INGREDIENTS INC COM	COM	$279	0.0%Prev: 0.0%	7,750 SH	Increased
DEERE & CO	COM	$868	0.1%Prev: 0.1%	1,861 SH	Increased+3 SH
DELL TECHNOLOGIES INC CL C	COM	$322	0.0%Prev: 0.1%	2,567 SH	Decreased-172 SH
DIGITAL RLTY TR INC COM	COM	$2K	0.3%Prev: 0.3%	13,959 SH	Decreased-70 SH
DISNEY WALT CO DISNEY COM	COM	$774	0.1%Prev: 0.1%	6,805 SH	Decreased-13 SH
DMC GLOBAL INC COM	COM	$2K	0.3%Prev: 0.5%	296,910 SH	Decreased-100,225 SH
EATON CORPORATION PLC SHS	COM	$220	0.0%Prev: 0.1%	687 SH	Decreased-614 SH
ELANCO ANIMAL HEALTH INC COM	COM	$262	0.0%Prev: 0.0%	11,600 SH	Increased
ELBIT SYSTEMS LTD	COM	$648	0.1%Prev: 0.1%	1,125 SH	Increased-75 SH
ELECTROMED INC COM	COM	$4K	0.5%Prev: 0.4%	120,550 SH	Increased+2,800 SH
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	$251	0.0%Prev: 0.0%	7,806 SH	Increased
EQT CORPORATION COM	COM	$1K	0.2%Prev: 0.2%	23,701 SH	Decreased-716 SH
EXPEDIA GROUP INC COM NEW	COM	$7K	1.0%Prev: 0.8%	25,985 SH	Increased+118 SH
EXXON MOBIL CORP COM	COM	$5K	0.7%Prev: 0.7%	44,729 SH	Increased+38 SH
F N B CORP PA COM	COM	$694	0.1%Prev: 0.1%	40,600 SH	Increased
FARMERS NATL BANC CORP COM	COM	$190	0.0%Prev: 0.0%	14,155 SH	Decreased
FEDEX CORP COM	COM	$5K	0.6%Prev: 0.5%	15,862 SH	Increased-243 SH
FIDELITY MERRIMACK STR TR TOTAL BD ETF	ETF	$26K	3.5%Prev: 3.0%	565,279 SH	Increased+102,027 SH
FIDELITY NATL FINL INC NEW FNF GROUP	COM	$4K	0.6%Prev: 0.7%	82,153 SH	Decreased-489 SH
FIDELITY NATL INFORMATION SVCS INC COM	COM	$1K	0.2%Prev: 0.2%	18,575 SH	Increased+388 SH
FIRST AMERN FINL CORP COM	COM	$3K	0.4%Prev: 0.4%	43,479 SH	Decreased+305 SH
FIRST SOLAR INC COM	COM	$537	0.1%Prev: 0.1%	2,060 SH	Increased-40 SH
FISERV INC COM	COM	$3K	0.3%Prev: 1.6%	38,570 SH	Decreased-49,354 SH
FLEX LTD ORD SHS	COM	$574	0.1%Prev: 0.1%	9,475 SH	Increased-325 SH
FLEXSHARES TR QUALITY DIVID INDEX FD	ETF	$257	0.0%Prev: 0.0%	3,163 SH	Increased
FRANCO NEV CORP COM	COM	$420	0.1%Prev: 0.1%	2,025 SH	Decreased
FREEPORT-MCMORAN INC CL B	COM	$545	0.1%Prev: 0.1%	10,768 SH	Increased
GE VERNOVA INC COM	COM	$982	0.1%Prev: 0.1%	1,501 SH	Increased-21 SH
GENERAL DYNAMICS CORP COM	COM	$289	0.0%Prev: 0.0%	862 SH	Increased+75 SH
GENERAL ELEC CO COM NEW	COM	$3K	0.3%Prev: 0.3%	8,147 SH	Increased-20 SH
GENERAL MILLS INC COM	COM	$574	0.1%Prev: 0.2%	12,299 SH	Decreased-11,780 SH
GENUINE PARTS CO COM	COM	$2K	0.3%Prev: 0.4%	20,281 SH	Decreased+523 SH
GILEAD SCIENCES INC	COM	$2K	0.2%Prev: 0.2%	13,636 SH	Increased-489 SH
GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW	ETF	$244	0.0%	2,443 SH	New
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	ETF	$2K	0.3%Prev: 0.3%	140,901 SH	Increased+3,052 SH
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ETF	$47K	6.3%Prev: 6.1%	356,362 SH	Increased+18,254 SH
GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF	ETF	$3K	0.4%Prev: 0.2%	28,753 SH	Increased+17,375 SH
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	ETF	$324	0.0%Prev: 0.0%	3,355 SH	Increased+790 SH
GOLDMAN SACHS GROUP INC COM	COM	$410	0.1%Prev: 0.1%	467 SH	Increased+7 SH
HERC HLDGS INC COM	COM	$1K	0.2%Prev: 0.2%	7,864 SH	Decreased-3,813 SH
HERSHEY CO COM	COM	$422	0.1%Prev: 0.1%	2,325 SH	Decreased
HOLOGIC INC COM	COM	$2K	0.2%Prev: 0.2%	22,944 SH	Increased-401 SH
HOME DEPOT INC COM	COM	$920	0.1%Prev: 0.1%	2,670 SH	Decreased+9 SH
HONEYWELL INTL INC COM	COM	$986	0.1%Prev: 0.2%	5,029 SH	Decreased-104 SH
HUNTINGTON BANCSHARES INC	COM	$558	0.1%Prev: 0.1%	32,175 SH	Decreased-19,584 SH
HYATT HOTELS CORP COM CL A	COM	$6K	0.8%Prev: 0.7%	36,679 SH	Increased+871 SH
ILLINOIS TOOL WORKS INC COM	COM	$521	0.1%Prev: 0.1%	2,112 SH	Decreased+10 SH
INTEL CORP COM	COM	$2K	0.2%Prev: 0.2%	49,724 SH	Increased+800 SH
INTERNATIONAL BUSINESS MACHS CORP COM	COM	$5K	0.7%Prev: 0.6%	17,126 SH	Increased+661 SH
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	ETF	$340	0.0%	1,772 SH	New
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF	ETF	$16K	2.2%Prev: 2.2%	160,795 SH	Increased+10,637 SH
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF	ETF	$23K	3.0%Prev: 2.8%	88,984 SH	Increased+6,163 SH
INVESCO QQQ TR UNIT SER 1	ETF	$388	0.1%Prev: 0.1%	631 SH	Increased
ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS	ETF	$1K	0.2%Prev: 0.2%	33,534 SH	Increased
ISHARES INC CORE MSCI EMERGING MKTS ETF	ETF	$232	0.0%	3,460 SH	New
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	ETF	$705	0.1%Prev: 0.1%	16,465 SH	Increased+6,748 SH
ISHARES TR CORE 1-5 YR USD BD ETF	ETF	$22K	2.9%Prev: 2.6%	446,603 SH	Increased+59,746 SH
ISHARES TR CORE DIVID GROWTH ETF	ETF	$375	0.1%Prev: 0.1%	5,400 SH	Increased
ISHARES TR CORE INTL AGGREGATE BD ETF	ETF	$2K	0.3%Prev: 0.2%	42,546 SH	Increased+13,685 SH
ISHARES TR CORE MSCI EAFE ETF	ETF	$386	0.1%Prev: 0.1%	4,321 SH	Increased
ISHARES TR CORE S&P 500 ETF	ETF	$707	0.1%Prev: 0.1%	1,034 SH	Increased-4 SH
ISHARES TR ESG SCREENED S&P MID-CAP ETF	ETF	$411	0.1%	9,200 SH	New
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	ETF	$4K	0.6%Prev: 0.3%	42,564 SH	Increased+24,430 SH
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	ETF	$2K	0.2%Prev: 0.3%	22,378 SH	Decreased-241 SH
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	$331	0.0%	700 SH	New
ISHARES TR RUSSELL 1000 VALUE ETF	ETF	$342	0.0%	1,630 SH	New
ISHARES TR RUSSELL 3000 ETF	ETF	$1K	0.1%Prev: 0.2%	2,850 SH	Increased
ISHARES TR RUSSELL MID-CAP ETF	ETF	$687	0.1%Prev: 0.1%	7,145 SH	Decreased+2 SH
ISHARES TR SELECT DIVID ETF FD	ETF	$393	0.1%Prev: 0.1%	2,781 SH	Increased+90 SH
ISHARES TR SHORT-TERM CORP BD ETF	ETF	$2K	0.2%Prev: 0.3%	31,604 SH	Decreased-9,070 SH
ISHARES TR SHORT-TERM NATL MUN BD ETF FD	ETF	$534	0.1%Prev: 0.1%	5,000 SH
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF	ETF	$7K	1.0%Prev: 1.0%	126,449 SH	Increased+1,819 SH
JABIL INC COM	COM	$4K	0.5%Prev: 0.5%	16,866 SH	Increased+585 SH
JOHNSON & JOHNSON COM	COM	$9K	1.2%Prev: 1.2%	44,954 SH	Increased-572 SH
JONES LANG LASALLE INC COM	COM	$5K	0.7%Prev: 0.6%	15,272 SH	Increased+82 SH
JPMORGAN CHASE	COM	$3K	0.4%Prev: 0.4%	9,804 SH	Decreased-319 SH
KIMBERLY CLARK CORP COM	COM	$490	0.1%Prev: 0.1%	4,845 SH	Decreased-1,500 SH
KINDER MORGAN INC DEL COM	COM	$383	0.1%Prev: 0.1%	13,979 SH	Decreased
KNIFE RIV HLDG CO COM	COM	$3K	0.3%Prev: 0.1%	36,659 SH	Increased+23,764 SH
L3HARRIS TECHNOLOGIES INC COM	COM	$638	0.1%Prev: 0.1%	2,174 SH	Decreased+25 SH
LABCORP HLDGS INC COM	COM	$4K	0.6%Prev: 0.7%	16,705 SH	Decreased-135 SH
LILLY ELI & CO COM	COM	$8K	1.1%Prev: 0.8%	7,351 SH	Increased-471 SH
LINDBLAD EXPEDITIONS HLDGS INC COM	COM	$3K	0.4%Prev: 0.4%	228,490 SH	Increased
LOCKHEED MARTIN CORP COM	COM	$2K	0.3%Prev: 0.1%	4,381 SH	Increased+2,390 SH
MANNKIND CORP COM NEW	COM	$389	0.1%Prev: 0.0%	68,700 SH	Increased+5,000 SH
MARATHON PETE CORP COM	COM	$516	0.1%Prev: 0.1%	3,170 SH	Decreased-30 SH
MARKEL CORP COM	COM	$869	0.1%Prev: 0.1%	405 SH	Increased
MARTIN MARIETTA MATLS INC COM	COM	$1K	0.2%Prev: 0.2%	2,325 SH	Decreased+14 SH
MASTERCARD INC CL A COM	COM	$517	0.1%Prev: 0.0%	907 SH	Increased+290 SH
MCDONALDS CORP	COM	$3K	0.4%Prev: 0.4%	9,631 SH	Decreased-179 SH
MCKESSON CORP COM	COM	$658	0.1%Prev: 0.1%	801 SH	Increased
MEDTRONIC PLC SHS	COM	$506	0.1%Prev: 0.1%	5,265 SH	Decreased-169 SH
MERCK & CO INC NEW COM	COM	$1K	0.2%Prev: 0.1%	11,655 SH	Increased+35 SH
META PLATFORMS INC CL A	COM	$2K	0.2%Prev: 0.3%	2,437 SH	Decreased-93 SH
MICRON TECHNOLOGY INC COM	COM	$460	0.1%Prev: 0.0%	1,611 SH	Increased-390 SH
MICROSOFT CORP COM	COM	$40K	5.4%Prev: 6.0%	83,477 SH	Decreased-480 SH
MONDELEZ INTL INC CL A	COM	$2K	0.3%Prev: 0.3%	35,430 SH	Decreased-80 SH
MORGAN STANLEY COM NEW	COM	$3K	0.5%Prev: 0.4%	19,446 SH	Increased-182 SH
NASDAQ INC COM	COM	$1K	0.2%Prev: 0.2%	14,997 SH	Increased
NEXTERA ENERGY INC COM	COM	$1K	0.2%Prev: 0.1%	14,197 SH	Increased-44 SH
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR	COM	$989	0.1%Prev: 0.2%	19,498 SH	Decreased-1,224 SH
NVIDIA CORP COM	COM	$2K	0.3%Prev: 0.3%	12,837 SH	Increased+729 SH
NXP SEMICONDUCTORS NV COM	COM	$4K	0.5%Prev: 0.6%	17,811 SH	Decreased-199 SH
O REILLY AUTOMOTIVE INC NEW COM	COM	$267	0.0%Prev: 0.0%	2,920 SH	Decreased+25 SH
OLD DOMINION FREIGHT LINE INC COM	COM	$2K	0.3%Prev: 0.3%	14,693 SH	Increased-1,224 SH
OMEGA FLEX INC COM	COM	$2K	0.3%Prev: 0.3%	73,803 SH	Decreased+296 SH
ORACLE CORP COM	COM	$2K	0.3%Prev: 0.4%	10,350 SH	Decreased+178 SH
OTIS WORLDWIDE CORP COM	COM	$1K	0.1%	11,682 SH	New
PACCAR INC COM	COM	$769	0.1%Prev: 0.1%	7,025 SH	Increased
PALOMAR HLDGS INC COM	COM	$3K	0.4%Prev: 0.3%	20,267 SH	Increased+482 SH
PENTAIR PLC SHS	COM	$236	0.0%Prev: 0.0%	2,266 SH	Decreased-99 SH
PEPSICO INC COM	COM	$6K	0.8%Prev: 0.8%	40,611 SH	Increased-773 SH
PFIZER INC COM	COM	$3K	0.4%Prev: 0.4%	119,423 SH	Decreased-1,737 SH
PHILIP MORRIS INTL INC COM	COM	$5K	0.6%Prev: 0.7%	28,977 SH	Decreased-240 SH
PHILLIPS 66 COM	COM	$892	0.1%Prev: 0.1%	6,902 SH	Decreased+125 SH
PNC FINL SVCS GROUP INC COM	COM	$3K	0.3%Prev: 0.3%	12,036 SH	Increased+25 SH
PPG INDS INC COM	COM	$2K	0.2%Prev: 0.3%	18,052 SH	Decreased-1,235 SH
PRICE T ROWE GROUP INC COM	COM	$11K	1.4%Prev: 1.5%	104,891 SH	Decreased-1,599 SH
PROCTER & GAMBLE CO COM	COM	$7K	1.0%Prev: 1.1%	50,831 SH	Decreased+218 SH
QUALCOMM INC	COM	$335	0.0%Prev: 0.0%	1,961 SH	Increased+163 SH
QUEST DIAGNOSTICS INC COM	COM	$524	0.1%Prev: 0.1%	3,022 SH	Decreased
RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF	ETF	$2K	0.2%Prev: 0.2%	45,908 SH	Increased+5,312 SH
RBB FD INC F/M EMERALD SPL SITUATIONS ETF	ETF	$4K	0.5%	152,245 SH	New
RELIANCE STL & ALUM CO COM	COM	$2K	0.3%Prev: 0.3%	7,538 SH	Increased+214 SH
REPUBLIC SVCS INC COM	COM	$1K	0.1%Prev: 0.2%	4,800 SH	Decreased-200 SH
RESMED INC COM	COM	$10K	1.3%Prev: 1.6%	41,761 SH	Decreased-371 SH
RIO TINTO PLC SPONSORED ADR	COM	$1K	0.1%Prev: 0.1%	12,500 SH	Increased
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	COM	$602	0.1%Prev: 0.1%	1,550 SH	Increased
RPM INTL INC	COM	$305	0.0%Prev: 0.0%	2,941 SH	Decreased
RTX CORP COM	COM	$2K	0.3%Prev: 0.1%	13,637 SH	Increased+7,194 SH
RYMAN HOSPITALITY PPTYS INC COM	COM	$1K	0.1%Prev: 0.1%	10,536 SH	Increased+145 SH
SAIA INC COM	COM	$7K	1.0%Prev: 0.9%	21,858 SH	Increased+506 SH
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	$16K	2.1%Prev: 2.2%	577,340 SH	Decreased-9,253 SH
SHELL PLC SPONSORED ADR REPSTG ORD SH	COM	$705	0.1%Prev: 0.1%	9,607 SH	Decreased-1,390 SH
SHERWIN WILLIAMS CO COM	COM	$279	0.0%Prev: 0.0%	860 SH	Decreased
SHIFT4 PMTS INC CL A	COM	$7K	1.0%Prev: 1.1%	113,644 SH	Decreased+15,607 SH
SMUCKER J M CO COM NEW	COM	$2K	0.2%Prev: 0.3%	17,827 SH	Decreased-325 SH
SNAP ON INC COM	COM	$2K	0.3%Prev: 0.3%	6,412 SH	Decreased-6 SH
SOUTHERN COPPER CORP DEL COM	COM	$2K	0.3%Prev: 0.2%	13,765 SH	Increased-25 SH
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	ETF	$206	0.0%Prev: 0.0%	6,823 SH	Decreased-1,250 SH
SPDR S&P 500 ETF TR TR UNIT	ETF	$348	0.0%Prev: 0.0%	512 SH	Increased+18 SH
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	ETF	$2K	0.3%Prev: 0.4%	48,341 SH	Decreased-15,550 SH
SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF	ETF	$226	0.0%	2,750 SH	New
STATE STR CORP COM	COM	$975	0.1%Prev: 0.1%	7,562 SH	Increased-439 SH
STEEL DYNAMICS INC COM	COM	$246	0.0%Prev: 0.0%	1,450 SH	Increased
STRYKER CORP	COM	$3K	0.4%Prev: 0.4%	8,003 SH	Decreased-118 SH
SYNOPSYS INC COM	COM	$3K	0.4%Prev: 0.2%	6,078 SH	Increased+2,514 SH
SYSCO CORP COM	COM	$625	0.1%Prev: 0.1%	8,475 SH	Decreased
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	COM	$391	0.1%Prev: 0.0%	1,287 SH	Increased+63 SH
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	COM	$3K	0.4%Prev: 0.4%	10,780 SH	Decreased+48 SH
TAPESTRY INC COM	COM	$293	0.0%Prev: 0.0%	2,292 SH	Increased
TETRA TECH INC NEW COM	COM	$1K	0.2%Prev: 0.2%	33,409 SH	Increased+914 SH
TEXAS INSTRUMENTS INC	COM	$708	0.1%Prev: 0.3%	4,092 SH	Decreased-5,790 SH
TEXAS PAC LD CORP COM	COM	$4K	0.5%Prev: 0.5%	12,198 SH	Decreased+8,127 SH
THE SCOTTS MIRACLE GRO CO HLDG CO	COM	$3K	0.4%Prev: 0.4%	54,435 SH	Increased+3,262 SH
THERMO FISHER SCIENTIFIC INC	COM	$6K	0.8%Prev: 0.8%	10,934 SH	Increased-350 SH
THORNBURG INCOME BLDR OPPORTUNITIES TR COM	ETF	$559	0.1%Prev: 0.1%	27,831 SH	Increased+4,800 SH
TJX COS INC NEW COM	COM	$530	0.1%Prev: 0.1%	3,453 SH	Increased+441 SH
TRIMBLE INC COM	COM	$3K	0.5%Prev: 0.5%	43,358 SH	Decreased+120 SH
TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024	COM	$417	0.1%Prev: 0.1%	526,610 SH	Decreased+39,500 SH
UNILEVER PLC SPONSORED ADR NEW 2025	COM	$431	0.1%	6,606 SH	New
UNION PAC CORP COM	COM	$414	0.1%Prev: 0.1%	1,790 SH	Decreased-1,226 SH
UNITED PARCEL SVC INC CL B	COM	$1K	0.1%Prev: 0.1%	10,440 SH	Increased+2,984 SH
UNITEDHEALTH GROUP INC COM	COM	$392	0.1%Prev: 0.1%	1,189 SH	Decreased+7 SH
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	$446	0.1%Prev: 0.0%	710 SH	Increased+316 SH
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	ETF	$2K	0.2%Prev: 0.2%	7,849 SH	Decreased-150 SH
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	ETF	$2K	0.3%Prev: 0.3%	7,354 SH	Decreased-227 SH
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	ETF	$653	0.1%Prev: 0.1%	12,972 SH	Decreased-500 SH
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	ETF	$2K	0.3%Prev: 0.2%	39,940 SH	Increased+14,753 SH
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	ETF	$490	0.1%Prev: 0.1%	6,141 SH	Decreased-2,106 SH
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	ETF	$634	0.1%Prev: 0.1%	2,885 SH	Increased
VERIZON COMMUNICATIONS INC COM	COM	$449	0.1%Prev: 0.1%	11,057 SH	Decreased+9 SH
VISA INC COM CL A	COM	$7K	0.9%Prev: 0.9%	18,995 SH	Increased+261 SH
VISHAY PRECISION GROUP INC COM	COM	$2K	0.3%	63,588 SH	New
WAL-MART	COM	$1K	0.2%Prev: 0.2%	11,449 SH	Increased+97 SH
WASTE MGMT INC DEL COM	COM	$2K	0.3%Prev: 0.3%	10,167 SH	Decreased+18 SH
WATSCO INC CL A	COM	$2K	0.2%Prev: 0.3%	4,465 SH	Decreased-80 SH
WELLTOWER INC COM	COM	$297	0.0%Prev: 0.0%	1,600 SH	Increased
WILLIAMS COS INC COM	COM	$273	0.0%Prev: 0.0%	4,544 SH	Decreased
WILLIAMS SONOMA INC COM	COM	$1K	0.1%Prev: 0.2%	5,826 SH	Decreased+1 SH
WILLIS TOWERS WATSON PUB LTD CO SHS	COM	$1K	0.2%Prev: 0.2%	3,830 SH	Decreased
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	ETF	$24K	3.2%Prev: 3.1%	488,774 SH	Increased-3,113 SH
YUM BRANDS INC COM	COM	$309	0.0%Prev: 0.0%	2,040 SH
ZEVRA THERAPEUTICS INC COM NEW	COM	$119	0.0%Prev: 0.0%	13,260 SH	Decreased

Sold (vs prior filing)

BELLRING BRANDS INC NEW COM — $5K
BIOFRONTERA INC COM NEW — $11
BLACKROCK FLOATING RATE INCOME TR COM — $213
CONSOLIDATED EDISON INC COM — $201
DOMINION ENERGY INC COM — $226
ISHARES TR NATL MUN BD ETF FD — $1K
KELLANOVA COM — $531
MATTHEWS INTL CORP CL A COM — $310
MCCORMICK & CO INC COM NON VTG — $208
MOSAIC CO NEW COM — $208
NETFLIX INC COM — $222
PAYCHEX INC COM — $249
PPL CORP COM — $207
SYMBOTIC INC CL A — $485
UNILEVER PLC SPON ADR NEW — $436
UNITED PARKS & RESORTS INC COM — $2K
VEEVA SYS INC CL A COM — $272
WINNEBAGO INDS INC COM — $2K
XYLEM INC COM — $220
ZOETIS INC CL A — $308

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001380137-26-000001	$748K	View
Oct 30, 2025	Q3 2025	13F-HR	0001380137-25-000009	$719K	View
Jul 23, 2026	Q2 2026