Impact Capital Partners LLC

CIK 0002054916 • 6 13F filings • Apr 11, 2025 – Jul 14, 2026

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Filer information

Filed by: Impact Capital Partners LLC, Chief Compliance Officer
Address: 8101 E PRENTICE AVE, SUITE 1080, GREENWOOD VILLAGE, CO, 80111
Phone: 888-304-6722
AUM: $337.2M

AUM over time

$366.5M 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: $337.2M5 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$294K	0.1%Prev: 0.1%	1,837 SH	Decreased-191 SH
ABBOTT LABS	COM	$3.0M	0.9%Prev: 1.0%	24,060 SH	Decreased+151 SH
ABBVIE INC	COM	$6.2M	1.8%Prev: 1.8%	26,979 SH	Increased+568 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$995K	0.3%Prev: 0.3%	3,709 SH	Increased+298 SH
ACUSHNET HLDGS CORP	COM	$855K	0.3%Prev: 0.3%	10,710 SH	Decreased-868 SH
ADVANCED MICRO DEVICES INC	COM	$359K	0.1%Prev: 0.1%	1,676 SH	Increased+22 SH
AIR PRODS & CHEMS INC	COM	$335K	0.1%Prev: 0.1%	1,355 SH	Decreased-255 SH
ALLEGION PLC	ORD SHS	$745K	0.2%Prev: 0.3%	4,682 SH	Decreased-21 SH
ALLIANT ENERGY CORP	COM	$265K	0.1%Prev: 0.1%	4,083 SH	Decreased-110 SH
ALPHABET INC	CAP STK CL A	$5.4M	1.6%Prev: 1.3%	17,214 SH	Increased-182 SH
ALPHABET INC	CAP STK CL C	$4.0M	1.2%Prev: 1.0%	12,653 SH	Increased-309 SH
ALTRIA GROUP INC	COM	$314K	0.1%Prev: 0.1%	5,452 SH	Decreased-979 SH
AMAZON COM INC	COM	$6.1M	1.8%Prev: 1.7%	26,318 SH	Increased+63 SH
AMERICAN ELEC PWR CO INC	COM	$969K	0.3%Prev: 0.3%	8,405 SH	Increased+720 SH
AMERICAN EXPRESS CO	COM	$579K	0.2%Prev: 0.2%	1,564 SH	Increased+17 SH
AMETEK INC	COM	$280K	0.1%Prev: 0.1%	1,363 SH	Increased+2 SH
AMGEN INC	COM	$274K	0.1%Prev: 0.1%	836 SH	Increased-6 SH
AMPHENOL CORP NEW	CL A	$675K	0.2%Prev: 0.2%	4,995 SH	Decreased-761 SH
ANALOG DEVICES INC	COM	$3.6M	1.1%Prev: 1.0%	13,408 SH	Increased+255 SH
APPLE INC	COM	$14.2M	4.2%Prev: 4.0%	52,066 SH	Increased-322 SH
APPLIED MATLS INC	COM	$507K	0.2%Prev: 0.1%	1,972 SH	Increased-39 SH
APPLOVIN CORP	COM CL A	$218K	0.1%	324 SH	New
ARCH CAP GROUP LTD	ORD	$302K	0.1%Prev: 0.1%	3,151 SH	Increased+216 SH
ARISTA NETWORKS INC	COM SHS	$371K	0.1%Prev: 0.1%	2,830 SH	Decreased+123 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$428K	0.1%Prev: 0.1%	10,495 SH	Decreased-774 SH
ASML HOLDING N V	N Y REGISTRY SHS	$492K	0.1%Prev: 0.1%	460 SH	Increased-24 SH
ASTRAZENECA PLC	SPONSORED ADR	$324K	0.1%Prev: 0.1%	3,524 SH	Increased+38 SH
AT&T INC	COM	$417K	0.1%Prev: 0.1%	16,798 SH	Decreased+1,018 SH
AUTODESK INC	COM	$542K	0.2%Prev: 0.2%	1,832 SH	Decreased-38 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.6%Prev: 0.8%	8,390 SH	Decreased-217 SH
AXON ENTERPRISE INC	COM	$517K	0.2%Prev: 0.2%	911 SH	Decreased+65 SH
BANCFIRST CORP	COM	$407K	0.1%Prev: 0.2%	3,842 SH	Decreased-1,147 SH
BANCO SANTANDER SA	ADR	$263K	0.1%	22,395 SH	New
BANK AMERICA CORP	COM	$599K	0.2%Prev: 0.2%	10,895 SH	Increased+451 SH
BENTLEY SYS INC	COM CL B	$558K	0.2%Prev: 0.2%	14,616 SH	Decreased-1,280 SH
BERKLEY W R CORP	COM	$914K	0.3%Prev: 0.3%	13,033 SH	Decreased-211 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.8%Prev: 0.9%	5,554 SH	Decreased-646 SH
BEST BUY INC	COM	$424K	0.1%Prev: 0.1%	6,336 SH	Decreased+94 SH
BJS WHSL CLUB HLDGS INC	COM	$439K	0.1%Prev: 0.1%	4,881 SH	Decreased+98 SH
BLACKROCK INC	COM	$2.9M	0.9%Prev: 1.0%	2,709 SH	Decreased-4 SH
BOEING CO	COM	$297K	0.1%Prev: 0.1%	1,369 SH	Increased+25 SH
BOOKING HOLDINGS INC	COM	$278K	0.1%Prev: 0.1%	52 SH	Decreased-1 SH
BOSTON SCIENTIFIC CORP	COM	$314K	0.1%Prev: 0.1%	3,298 SH	Decreased+66 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$369K	0.1%Prev: 0.1%	3,636 SH	Decreased-129 SH
BRISTOL-MYERS SQUIBB CO	COM	$235K	0.1%	4,363 SH	New
BROADCOM INC	COM	$12.8M	3.8%Prev: 3.6%	36,947 SH	Increased+381 SH
BROWN & BROWN INC	COM	$221K	0.1%	2,776 SH	New
CAPITAL ONE FINL CORP	COM	$281K	0.1%Prev: 0.1%	1,159 SH	Increased-110 SH
CARDINAL HEALTH INC	COM	$258K	0.1%	1,256 SH	New
CASEYS GEN STORES INC	COM	$287K	0.1%Prev: 0.1%	520 SH	Decreased+7 SH
CATERPILLAR INC	COM	$1.0M	0.3%Prev: 0.3%	1,824 SH	Increased-76 SH
CENCORA INC	COM	$240K	0.1%Prev: 0.1%	711 SH	Increased-15 SH
CHEVRON CORP NEW	COM	$2.3M	0.7%Prev: 0.7%	15,362 SH	Decreased-215 SH
CHIPOTLE MEXICAN GRILL INC	COM	$482K	0.1%Prev: 0.2%	13,026 SH	Decreased-1,520 SH
CHOICE HOTELS INTL INC	COM	$209K	0.1%Prev: 0.1%	2,189 SH	Decreased-43 SH
CHUBB LIMITED	COM	$1.7M	0.5%Prev: 0.5%	5,500 SH	Increased+102 SH
CINTAS CORP	COM	$295K	0.1%Prev: 0.1%	1,566 SH	Decreased-166 SH
CISCO SYS INC	COM	$610K	0.2%Prev: 0.2%	7,916 SH	Increased-134 SH
CITIGROUP INC	COM NEW	$235K	0.1%Prev: 0.1%	2,013 SH	Increased-131 SH
COCA COLA CO	COM	$4.1M	1.2%Prev: 1.1%	58,744 SH	Increased+1,950 SH
COLGATE PALMOLIVE CO	COM	$273K	0.1%Prev: 0.1%	3,454 SH	Decreased+16 SH
COMCAST CORP NEW	CL A	$311K	0.1%Prev: 0.1%	10,391 SH	Decreased-400 SH
CONOCOPHILLIPS	COM	$260K	0.1%Prev: 0.1%	2,774 SH	Decreased+8 SH
COOPER COS INC	COM	$643K	0.2%Prev: 0.1%	7,844 SH	Increased+1,636 SH
COPART INC	COM	$301K	0.1%Prev: 0.1%	7,687 SH	Decreased+499 SH
CORVEL CORP	COM	$438K	0.1%Prev: 0.2%	6,479 SH	Decreased-388 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.4%Prev: 0.5%	1,753 SH	Decreased-22 SH
CRANE COMPANY	COMMON STOCK	$367K	0.1%Prev: 0.1%	1,992 SH	Increased-2 SH
CROWDSTRIKE HLDGS INC	CL A	$919K	0.3%Prev: 0.3%	1,960 SH	Decreased-13 SH
CSX CORP	COM	$1.8M	0.5%Prev: 0.5%	50,068 SH	Increased-9 SH
DEERE & CO	COM	$545K	0.2%Prev: 0.2%	1,170 SH	Decreased-49 SH
DISNEY WALT CO	COM	$340K	0.1%Prev: 0.1%	2,988 SH	Decreased-65 SH
DONALDSON INC	COM	$446K	0.1%Prev: 0.1%	5,026 SH	Increased-402 SH
DT MIDSTREAM INC	COMMON STOCK	$478K	0.1%Prev: 0.1%	3,997 SH	Increased
DTE ENERGY CO	COM	$1.0M	0.3%Prev: 0.3%	8,086 SH	Decreased+8 SH
EATON CORP PLC	SHS	$313K	0.1%Prev: 0.1%	983 SH	Decreased-30 SH
ELI LILLY & CO	COM	$1.8M	0.5%Prev: 0.4%	1,710 SH	Increased+87 SH
EMCOR GROUP INC	COM	$1.0M	0.3%Prev: 0.4%	1,681 SH	Decreased-176 SH
EMERSON ELEC CO	COM	$252K	0.1%Prev: 0.1%	1,900 SH	Decreased-24 SH
ENTERGY CORP NEW	COM	$213K	0.1%Prev: 0.1%	2,308 SH	Decreased-1 SH
EOG RES INC	COM	$666K	0.2%Prev: 0.2%	6,345 SH	Decreased-119 SH
EQUIFAX INC	COM	$500K	0.1%Prev: 0.2%	2,306 SH	Decreased-375 SH
EVERSOURCE ENERGY	COM	$293K	0.1%Prev: 0.1%	4,351 SH	Decreased+28 SH
EXPONENT INC	COM	$305K	0.1%Prev: 0.1%	4,384 SH	Increased+466 SH
EXXON MOBIL CORP	COM	$3.0M	0.9%Prev: 0.8%	24,737 SH	Increased+244 SH
FEDEX CORP	COM	$279K	0.1%Prev: 0.1%	967 SH	Increased+70 SH
FIRST HAWAIIAN INC	COM	$544K	0.2%Prev: 0.2%	21,492 SH	Decreased-1,728 SH
FREEPORT-MCMORAN INC	CL B	$292K	0.1%Prev: 0.1%	5,755 SH	Increased+281 SH
FTI CONSULTING INC	COM	$890K	0.3%Prev: 0.3%	5,211 SH	Increased-289 SH
GE AEROSPACE	COM NEW	$872K	0.3%Prev: 0.3%	2,831 SH	Decreased-151 SH
GE VERNOVA INC	COM	$380K	0.1%Prev: 0.1%	581 SH	Decreased-104 SH
GILEAD SCIENCES INC	COM	$204K	0.1%	1,666 SH	New
GOLDMAN SACHS GROUP INC	COM	$738K	0.2%Prev: 0.2%	840 SH	Increased
GRACO INC	COM	$612K	0.2%Prev: 0.2%	7,462 SH	Decreased-604 SH
HAMILTON LANE INC	CL A	$261K	0.1%Prev: 0.1%	1,945 SH	Decreased-577 SH
HENRY JACK & ASSOC INC	COM	$1.3M	0.4%Prev: 0.2%	7,011 SH	Increased+2,848 SH
HILTON WORLDWIDE HLDGS INC	COM	$408K	0.1%Prev: 0.1%	1,421 SH	Increased+235 SH
HOME DEPOT INC	COM	$3.5M	1.1%Prev: 1.3%	10,316 SH	Decreased-24 SH
HONEYWELL INTL INC	COM	$1.9M	0.6%Prev: 0.6%	9,868 SH	Decreased+290 SH
HOWMET AEROSPACE INC	COM	$355K	0.1%Prev: 0.1%	1,733 SH	Increased+26 SH
HUBSPOT INC	COM	$212K	0.1%Prev: 0.1%	528 SH	Decreased-26 SH
IBEX LTD	SHS NEW	$4.1M	1.2%Prev: 1.3%	108,491 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$702K	0.2%Prev: 0.2%	2,848 SH	Decreased-13 SH
INSTALLED BLDG PRODS INC	COM	$681K	0.2%Prev: 0.1%	2,627 SH	Increased+1,035 SH
INTEL CORP	COM	$326K	0.1%Prev: 0.1%	8,831 SH	Increased+462 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.0M	0.3%Prev: 0.3%	15,750 SH	Decreased-316 SH
INTERNATIONAL BUSINESS MACHS	COM	$375K	0.1%Prev: 0.1%	1,266 SH	Increased+16 SH
INTUIT	COM	$307K	0.1%Prev: 0.1%	463 SH	Decreased+1 SH
INTUITIVE SURGICAL INC	COM NEW	$421K	0.1%Prev: 0.1%	744 SH	Increased+113 SH
INVESCO QQQ TR	UNIT SER 1	$215K	0.1%Prev: 0.1%	350 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$299K	0.1%	3,687 SH	New
ISHARES INC	CORE MSCI EMKT	$360K	0.1%	5,359 SH	New
ISHARES TR	CORE MSCI EAFE	$855K	0.3%	9,558 SH	New
ISHARES TR	CORE S&P500 ETF	$2.7M	0.8%Prev: 0.8%	3,962 SH	Increased-20 SH
ISHARES TR	CORE UNIVRSL USD	$258K	0.1%	5,535 SH	New
ISHARES TR	CORE US AGGBD ET	$4.9M	1.4%Prev: 1.4%	48,865 SH	Increased+808 SH
ISHARES TR	FLTG RATE NT ETF	$5.8M	1.7%Prev: 1.8%	114,260 SH	Decreased-1,461 SH
ISHARES TR	MBS ETF	$247K	0.1%	2,589 SH	New
ISHARES TR	MSCI EAFE ETF	$1.2M	0.4%Prev: 0.2%	12,422 SH	Increased+4,004 SH
ISHARES TR	MSCI EMG MKT ETF	$285K	0.1%Prev: 0.1%	5,209 SH	Increased+138 SH
ISHARES TR	MSCI INTL MOMENT	$4.3M	1.3%Prev: 1.2%	89,410 SH	Increased+2,708 SH
ISHARES TR	NATIONAL MUN ETF	$336K	0.1%Prev: 0.1%	3,137 SH	Increased+1,074 SH
ISHARES TR	RUS 1000 GRW ETF	$767K	0.2%Prev: 0.2%	1,620 SH	Increased+41 SH
ISHARES TR	RUS 1000 VAL ETF	$459K	0.1%Prev: 0.1%	2,180 SH	Increased-18 SH
ISHARES TR	RUS MID CAP ETF	$526K	0.2%Prev: 0.2%	5,460 SH	Decreased-592 SH
ISHARES TR	RUSSELL 2000 ETF	$846K	0.3%Prev: 0.3%	3,436 SH	Decreased-1,219 SH
ISHARES TR	S&P 500 GRWT ETF	$262K	0.1%Prev: 0.1%	2,124 SH	Increased-3 SH
ISHARES TR	USD INV GRDE ETF	$254K	0.1%	4,914 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$335K	0.1%Prev: 0.2%	6,571 SH	Decreased-6,716 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.6M	0.5%Prev: 0.2%	34,826 SH	Increased+17,364 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$499K	0.1%Prev: 0.2%	9,870 SH	Decreased-2,987 SH
JOHNSON & JOHNSON	COM	$5.3M	1.6%Prev: 1.4%	25,467 SH	Increased+381 SH
JOHNSON CTLS INTL PLC	SHS	$450K	0.1%Prev: 0.1%	3,755 SH	Increased+28 SH
JPMORGAN CHASE & CO.	COM	$6.6M	1.9%Prev: 1.9%	20,337 SH	Increased+282 SH
KADANT INC	COM	$517K	0.2%Prev: 0.2%	1,815 SH	Decreased-301 SH
KIMBERLY-CLARK CORP	COM	$478K	0.1%Prev: 0.2%	4,739 SH	Decreased-1,166 SH
KLA CORP	COM NEW	$221K	0.1%	182 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$377K	0.1%Prev: 0.1%	1,284 SH	Decreased-7 SH
LABCORP HOLDINGS INC	COM SHS	$201K	0.1%Prev: 0.1%	801 SH	Decreased-15 SH
LAM RESEARCH CORP	COM NEW	$509K	0.2%Prev: 0.1%	2,972 SH	Increased-43 SH
LANDSTAR SYS INC	COM	$622K	0.2%Prev: 0.1%	4,325 SH	Increased+1,666 SH
LCI INDS	COM	$463K	0.1%Prev: 0.1%	3,819 SH	Increased-315 SH
LENNOX INTL INC	COM	$527K	0.2%Prev: 0.2%	1,086 SH	Decreased+15 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$201K	0.1%	2,039 SH	New
LINDE PLC	SHS	$2.4M	0.7%Prev: 0.8%	5,524 SH	Decreased-289 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$86K	0.0%Prev: 0.0%	16,239 SH	Increased
LOCKHEED MARTIN CORP	COM	$252K	0.1%Prev: 0.1%	522 SH	Decreased-29 SH
LOWES COS INC	COM	$667K	0.2%Prev: 0.2%	2,764 SH	Decreased-95 SH
LPL FINL HLDGS INC	COM	$988K	0.3%Prev: 0.3%	2,767 SH	Increased+80 SH
MANHATTAN ASSOCIATES INC	COM	$413K	0.1%Prev: 0.2%	2,383 SH	Decreased-200 SH
MARSH & MCLENNAN COS INC	COM	$1.6M	0.5%Prev: 0.5%	8,890 SH	Decreased+305 SH
MARTIN MARIETTA MATLS INC	COM	$433K	0.1%Prev: 0.1%	696 SH	Decreased-24 SH
MARVELL TECHNOLOGY INC	COM	$325K	0.1%Prev: 0.1%	3,823 SH	Decreased-209 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.4%Prev: 0.4%	2,307 SH	Decreased-18 SH
MCDONALDS CORP	COM	$3.1M	0.9%Prev: 0.9%	10,295 SH	Increased+191 SH
MCKESSON CORP	COM	$272K	0.1%Prev: 0.1%	332 SH	Increased+3 SH
MEDPACE HLDGS INC	COM	$227K	0.1%Prev: 0.1%	405 SH	Increased+13 SH
MERCK & CO INC	COM	$1.2M	0.4%Prev: 0.3%	11,537 SH	Increased-7 SH
META PLATFORMS INC	CL A	$3.5M	1.0%Prev: 1.2%	5,232 SH	Decreased-58 SH
MICRON TECHNOLOGY INC	COM	$406K	0.1%Prev: 0.1%	1,423 SH	Increased+9 SH
MICROSOFT CORP	COM	$19.7M	5.9%Prev: 6.3%	40,800 SH	Decreased+255 SH
MOELIS & CO	CL A	$766K	0.2%Prev: 0.3%	11,148 SH	Decreased-852 SH
MONGODB INC	CL A	$225K	0.1%	536 SH	New
MORGAN STANLEY	COM NEW	$664K	0.2%Prev: 0.2%	3,741 SH	Increased-73 SH
MSCI INC	COM	$223K	0.1%Prev: 0.1%	388 SH	Decreased-57 SH
MURPHY OIL CORP	COM	$473K	0.1%Prev: 0.1%	15,143 SH	Increased+420 SH
NETFLIX INC	COM	$1.0M	0.3%Prev: 0.5%	10,672 SH	Decreased+9,416 SH
NEWMARKET CORP	COM	$259K	0.1%Prev: 0.1%	377 SH	Decreased-40 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$668K	0.2%Prev: 0.2%	3,288 SH	Increased+96 SH
NEXTERA ENERGY INC	COM	$1.2M	0.3%Prev: 0.3%	14,443 SH	Increased+652 SH
NORDSON CORP	COM	$634K	0.2%Prev: 0.2%	2,635 SH	Increased-21 SH
NORFOLK SOUTHN CORP	COM	$250K	0.1%Prev: 0.1%	865 SH	Decreased-99 SH
NVIDIA CORPORATION	COM	$15.5M	4.6%Prev: 4.7%	83,022 SH	Decreased+25 SH
OLD DOMINION FREIGHT LINE IN	COM	$208K	0.1%	1,328 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$419K	0.1%Prev: 0.2%	3,827 SH	Decreased-126 SH
ONEMAIN HLDGS INC	COM	$4.0M	1.2%Prev: 1.0%	59,752 SH	Increased+1,380 SH
ORACLE CORP	COM	$5.7M	1.7%Prev: 2.5%	29,495 SH	Decreased+435 SH
OREILLY AUTOMOTIVE INC	COM	$518K	0.2%Prev: 0.2%	5,679 SH	Decreased+193 SH
PACCAR INC	COM	$217K	0.1%	1,978 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$699K	0.2%Prev: 0.3%	3,933 SH	Decreased-639 SH
PALO ALTO NETWORKS INC	COM	$276K	0.1%Prev: 0.1%	1,499 SH	Decreased+41 SH
PARKER-HANNIFIN CORP	COM	$346K	0.1%Prev: 0.1%	394 SH	Increased+5 SH
PEPSICO INC	COM	$1.3M	0.4%Prev: 0.4%	9,240 SH	Increased+290 SH
PFIZER INC	COM	$293K	0.1%Prev: 0.1%	11,756 SH	Decreased-1,177 SH
PHILIP MORRIS INTL INC	COM	$2.8M	0.8%Prev: 0.9%	17,632 SH	Decreased+118 SH
PHILLIPS 66	COM	$1.2M	0.4%Prev: 0.3%	9,197 SH	Increased+874 SH
POOL CORP	COM	$338K	0.1%Prev: 0.2%	1,476 SH	Decreased-550 SH
PRIMERICA INC	COM	$989K	0.3%Prev: 0.4%	3,827 SH	Decreased-615 SH
PROCTER AND GAMBLE CO	COM	$6.7M	2.0%Prev: 2.2%	46,563 SH	Decreased-557 SH
PROGRESSIVE CORP	COM	$522K	0.2%Prev: 0.2%	2,294 SH	Decreased-240 SH
PROLOGIS INC.	COM	$2.1M	0.6%Prev: 0.5%	16,064 SH	Increased+356 SH
QUALCOMM INC	COM	$460K	0.1%Prev: 0.1%	2,690 SH	Increased+272 SH
RADNET INC	COM	$363K	0.1%Prev: 0.1%	5,089 SH	Decreased-2 SH
RBC BEARINGS INC	COM	$751K	0.2%Prev: 0.2%	1,674 SH	Increased-125 SH
REPUBLIC SVCS INC	COM	$1.8M	0.5%Prev: 0.6%	8,265 SH	Decreased-167 SH
RLI CORP	COM	$581K	0.2%Prev: 0.1%	9,082 SH	Increased+3,035 SH
ROCKWELL AUTOMATION INC	COM	$359K	0.1%Prev: 0.1%	923 SH	Increased+11 SH
ROLLINS INC	COM	$718K	0.2%Prev: 0.2%	11,965 SH	Decreased-330 SH
ROSS STORES INC	COM	$538K	0.2%Prev: 0.1%	2,985 SH	Increased+696 SH
RTX CORPORATION	COM	$485K	0.1%Prev: 0.1%	2,647 SH	Increased-161 SH
S&P GLOBAL INC	COM	$349K	0.1%Prev: 0.1%	668 SH	Increased+18 SH
SAIA INC	COM	$447K	0.1%Prev: 0.1%	1,368 SH	Increased-17 SH
SALESFORCE INC	COM	$355K	0.1%Prev: 0.1%	1,341 SH	Increased+28 SH
SAP SE	SPON ADR	$250K	0.1%Prev: 0.1%	1,028 SH	Decreased-167 SH
SCHWAB CHARLES CORP	COM	$459K	0.1%Prev: 0.1%	4,594 SH	Increased-208 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$459K	0.1%Prev: 0.1%	16,724 SH	Decreased-864 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$753K	0.2%Prev: 0.2%	27,985 SH	Increased+83 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$355K	0.1%Prev: 0.1%	12,452 SH	Increased+55 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$357K	0.1%Prev: 0.1%	1,298 SH	Increased+3 SH
SERVICENOW INC	COM	$495K	0.1%Prev: 0.2%	3,232 SH	Decreased+2,573 SH
SERVICETITAN INC	SHS CL A	$525K	0.2%Prev: 0.1%	4,925 SH	Increased+2,234 SH
SHOPIFY INC	CL A SUB VTG SHS	$719K	0.2%Prev: 0.2%	4,468 SH	Increased+3 SH
SIMPSON MFG INC	COM	$1.1M	0.3%Prev: 0.4%	6,594 SH	Decreased-579 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$331K	0.1%Prev: 0.1%	2,658 SH	Decreased-12 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.7M	0.8%Prev: 0.7%	3,979 SH	Increased+572 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$811K	0.2%Prev: 0.1%	1,345 SH	Increased+542 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.6M	0.8%	77,037 SH	New
STARBUCKS CORP	COM	$207K	0.1%Prev: 0.1%	2,455 SH	Decreased-502 SH
STIFEL FINL CORP	COM	$376K	0.1%	3,001 SH	New
STRYKER CORPORATION	COM	$625K	0.2%Prev: 0.2%	1,779 SH	Decreased-39 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.8M	0.5%Prev: 0.5%	5,792 SH	Increased-290 SH
TE CONNECTIVITY PLC	ORD SHS	$785K	0.2%Prev: 0.2%	3,451 SH	Decreased-139 SH
TELEDYNE TECHNOLOGIES INC	COM	$752K	0.2%Prev: 0.3%	1,473 SH	Decreased-9 SH
TESLA INC	COM	$2.7M	0.8%Prev: 0.8%	5,919 SH	Decreased-97 SH
TEXAS INSTRS INC	COM	$285K	0.1%Prev: 0.1%	1,640 SH	Decreased-327 SH
THERMO FISHER SCIENTIFIC INC	COM	$567K	0.2%Prev: 0.1%	978 SH	Increased+3 SH
THOR INDS INC	COM	$457K	0.1%Prev: 0.1%	4,453 SH	Decreased-50 SH
TJX COS INC NEW	COM	$1.6M	0.5%Prev: 0.5%	10,710 SH	Increased+76 SH
TORO CO	COM	$652K	0.2%Prev: 0.3%	8,287 SH	Decreased-3,576 SH
TRACTOR SUPPLY CO	COM	$261K	0.1%Prev: 0.1%	5,213 SH	Decreased-50 SH
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.4%Prev: 0.4%	3,208 SH	Decreased+43 SH
TRIMBLE INC	COM	$375K	0.1%Prev: 0.1%	4,785 SH	Decreased-406 SH
UBER TECHNOLOGIES INC	COM	$380K	0.1%Prev: 0.1%	4,650 SH	Decreased-278 SH
UBS GROUP AG	SHS	$776K	0.2%Prev: 0.1%	16,753 SH	Increased+6,571 SH
UFP INDUSTRIES INC	COM	$404K	0.1%Prev: 0.1%	4,441 SH	Increased+165 SH
UL SOLUTIONS INC	CLASS A COM SHS	$594K	0.2%Prev: 0.2%	7,537 SH	Increased-25 SH
UNION PAC CORP	COM	$2.1M	0.6%Prev: 0.6%	9,206 SH	Decreased+87 SH
UNITED RENTALS INC	COM	$414K	0.1%Prev: 0.1%	512 SH	Decreased-7 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.7%Prev: 0.7%	6,829 SH	Increased+320 SH
UNIVERSAL DISPLAY CORP	COM	$297K	0.1%Prev: 0.2%	2,542 SH	Decreased-2,072 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$987K	0.3%Prev: 0.3%	13,329 SH	Increased+94 SH
VANGUARD INDEX FDS	GROWTH ETF	$600K	0.2%	1,230 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.4%Prev: 0.3%	4,644 SH	Increased+1,808 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$754K	0.2%Prev: 0.2%	1,202 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$320K	0.1%Prev: 0.1%	1,241 SH	Increased-10 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.6%Prev: 0.5%	5,575 SH	Increased+100 SH
VANGUARD INDEX FDS	VALUE ETF	$969K	0.3%Prev: 0.2%	5,075 SH	Increased+2,146 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$503K	0.1%Prev: 0.1%	9,362 SH	Increased+1,150 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$514K	0.2%	4,224 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$330K	0.1%	3,580 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.5%Prev: 0.5%	8,304 SH	Increased-75 SH
VANGUARD STAR FDS	VG TL INTL STK F	$554K	0.2%Prev: 0.2%	7,345 SH	Decreased-233 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$370K	0.1%Prev: 0.1%	5,927 SH	Increased-14 SH
VERIZON COMMUNICATIONS INC	COM	$302K	0.1%Prev: 0.1%	7,421 SH	Increased+907 SH
VERTEX PHARMACEUTICALS INC	COM	$1.0M	0.3%Prev: 0.3%	2,226 SH	Increased+75 SH
VISA INC	COM CL A	$3.2M	0.9%Prev: 1.0%	9,011 SH	Decreased-445 SH
VULCAN MATLS CO	COM	$323K	0.1%Prev: 0.1%	1,131 SH	Increased+101 SH
WALMART INC	COM	$1.4M	0.4%Prev: 0.4%	12,623 SH	Increased+800 SH
WASTE MGMT INC DEL	COM	$220K	0.1%Prev: 0.1%	1,001 SH	Increased+13 SH
WATSCO INC	COM	$424K	0.1%Prev: 0.2%	1,259 SH	Decreased-48 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.0M	0.3%Prev: 0.3%	3,728 SH	Decreased-309 SH
WELLS FARGO CO NEW	COM	$404K	0.1%Prev: 0.1%	4,339 SH	Increased-8 SH
WESTERN DIGITAL CORP	COM	$267K	0.1%	1,550 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$8.7M	2.6%Prev: 2.5%	200,163 SH	Increased+2,156 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	0.3%Prev: 0.5%	23,107 SH	Decreased-12,929 SH
WISDOMTREE TR	INTL QULTY DIV	$2.6M	0.8%Prev: 0.7%	63,151 SH	Increased+753 SH
WISDOMTREE TR	INTL SMCAP DIV	$1.7M	0.5%Prev: 0.5%	21,296 SH	Increased+301 SH
WISDOMTREE TR	US QTLY DIV GRT	$867K	0.3%Prev: 0.1%	9,697 SH	Increased+5,570 SH
YUM BRANDS INC	COM	$361K	0.1%Prev: 0.1%	2,385 SH	Decreased-38 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$387K	0.1%Prev: 0.2%	1,594 SH	Decreased-211 SH
ZURN ELKAY WATER SOLNS CORP	COM	$737K	0.2%Prev: 0.2%	15,861 SH	Decreased-366 SH

Sold (vs prior filing)

AIRBNB INC — $216K
BANCO SANTANDER S.A. — $233K
CHEMED CORP NEW — $318K
CORNING INC — $227K
FACTSET RESH SYS INC — $305K
FAIR ISAAC CORP — $346K
FERGUSON ENTERPRISES INC — $208K
FISERV INC — $264K
HAWKINS INC — $219K
HOULIHAN LOKEY INC — $247K
ISHARES TR — $228K
MARATHON PETE CORP — $219K
MFS MULTIMARKET INCOME TR — $48K
SNOWFLAKE INC — $204K
SONY GROUP CORP — $226K
SPDR SERIES TRUST — $2.5M
SPOTIFY TECHNOLOGY S A — $223K
XCEL ENERGY INC — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001951757-26-000022	$337.2M	View
Oct 28, 2025	Q3 2025	13F-HR	0001951757-25-001225	$332.3M	View
Jul 14, 2026	Q2 2026