Integrated Investment Consultants, LLC

CIK 0001665337 • 8 13F filings • May 7, 2025 – Aug 17, 2026

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Filer information

Filed by: Integrated Investment Consultants, LLC, VP of Operations
Address: 40950 WOODWARD AVE, SUITE 350, BLOOMFIELD HILLS, MI, 48304
Phone: 2483852057
AUM: $509.9M

AUM over time

$507.8M 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: $509.9M12 positionsView on SEC.gov

			% of Portfolio
AAR CORP COM	Stock	$360K	0.1%Prev: 0.1%	4,350 SH	Decreased
ABBOTT LABORATORIES COM	Stock	$2.3M	0.5%	18,732 SH	New
ABBVIE INC COM	Stock	$3.3M	0.6%Prev: 0.4%	14,252 SH	Increased+2,967 SH
ADOBE INC COM	Stock	$525K	0.1%Prev: 0.2%	1,500 SH	Decreased-1,401 SH
ADVANCED ENERGY INDS COM	Stock	$574K	0.1%Prev: 0.1%	2,741 SH	Increased-97 SH
AES CORP COM	Stock	$304K	0.1%Prev: 0.0%	21,200 SH	Increased+6,400 SH
AFLAC INC COM	Stock	$1.9M	0.4%Prev: 0.0%	17,465 SH	Increased+15,325 SH
AGNC INVT CORP COM	REIT	$740K	0.1%Prev: 0.1%	69,055 SH	Increased+29,520 SH
AGREE RLTY CORP COM	REIT	$402K	0.1%Prev: 0.1%	5,579 SH	Decreased-136 SH
ALPHABET INC CAP STK CL A	Stock	$6.8M	1.3%Prev: 1.1%	21,638 SH	Increased-4,237 SH
ALPHABET INC CAP STK CL C	Stock	$2.3M	0.5%Prev: 0.3%	7,476 SH	Increased-935 SH
AMAZON COM INC COM	Stock	$4.4M	0.9%Prev: 0.8%	19,279 SH	Decreased-2,972 SH
AMERICAN EXPRESS CO COM	Stock	$624K	0.1%Prev: 0.1%	1,688 SH	Increased-49 SH
AMGEN INC COM	Stock	$491K	0.1%Prev: 0.1%	1,499 SH	Decreased-552 SH
AMKOR TECHNOLOGY INC COM	Stock	$488K	0.1%Prev: 0.1%	12,370 SH	Increased-7 SH
ANALOG DEVICES INC COM	Stock	$423K	0.1%Prev: 0.1%	1,558 SH	Increased-32 SH
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	$1.3M	0.3%	19,946 SH	New
APPLE INC COM	Stock	$11.3M	2.2%Prev: 1.9%	41,609 SH	Decreased-3,295 SH
ASML HLDG NV N Y REGISTRY SHS	ADR	$201K	0.0%	188 SH	New
ATLANTIC UN BANKSHARES CORP COM	Stock	$268K	0.1%Prev: 0.0%	7,597 SH	Increased+2 SH
BANK AMERICA CORP COM	Stock	$2.8M	0.5%Prev: 0.2%	50,014 SH	Increased+29,252 SH
BECTON DICKINSON & CO COM	Stock	$234K	0.0%Prev: 0.1%	1,206 SH	Decreased-513 SH
BENCHMARK ELECTRS INC COM	Stock	$238K	0.0%	5,567 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.9M	0.6%Prev: 0.6%	5,825 SH	Decreased-706 SH
BLACKSTONE INC COM	Stock	$229K	0.0%Prev: 0.1%	1,487 SH	Decreased-325 SH
BOEING CO COM	Stock	$900K	0.2%Prev: 0.2%	4,147 SH	Decreased-1,000 SH
BOX INC CL A	Stock	$285K	0.1%Prev: 0.1%	9,512 SH	Decreased
BP PLC SPONSORED ADR	ADR	$363K	0.1%Prev: 0.1%	10,447 SH	Increased
BRISTOL-MYERS SQUIBB CO COM	Stock	$840K	0.2%Prev: 0.1%	15,566 SH	Increased+5,679 SH
BROADCOM INC COM	Stock	$1.4M	0.3%Prev: 0.5%	4,171 SH	Decreased-5,191 SH
BROWN & BROWN INC COM	Stock	$408K	0.1%Prev: 0.1%	5,115 SH	Decreased-754 SH
CABOT CORP COM	Stock	$252K	0.0%Prev: 0.0%	3,804 SH	Decreased-1 SH
CARETRUST REIT INC COM	REIT	$438K	0.1%Prev: 0.1%	12,100 SH	Increased
CASELLA WASTE SYS INC CL A	Stock	$359K	0.1%Prev: 0.1%	3,668 SH	Decreased-119 SH
CATERPILLAR INC COM	Stock	$687K	0.1%Prev: 0.1%	1,199 SH	Increased
CBRE GROUP INC CL A	Stock	$470K	0.1%Prev: 0.1%	2,922 SH	Increased
CHAMPION HOMES INC COM	Stock	$5.2M	1.0%Prev: 0.8%	61,461 SH	Increased
CHEESECAKE FACTORY INC COM	Stock	$337K	0.1%Prev: 0.1%	6,682 SH	Decreased+3 SH
CHEVRON CORPORATION COM	Stock	$895K	0.2%	5,872 SH	New
CINTAS CORP COM	Stock	$235K	0.0%	1,249 SH	New
CISCO SYS INC COM	Stock	$2.9M	0.6%Prev: 0.3%	38,291 SH	Increased+14,219 SH
CLEVELAND-CLIFFS INC NEW COM	Stock	$374K	0.1%Prev: 0.1%	28,174 SH	Increased-1,000 SH
CMS ENERGY CORP COM	Stock	$760K	0.1%Prev: 0.1%	10,861 SH	Decreased
COCA COLA CO COM	Stock	$1.2M	0.2%Prev: 0.1%	16,741 SH	Increased+7,655 SH
COLGATE PALMOLIVE CO COM	Stock	$1.2M	0.2%Prev: 0.1%	14,890 SH	Increased+10,800 SH
COMERICA INC COM	Stock	$468K	0.1%Prev: 0.1%	5,389 SH	Increased
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	$1.8M	0.4%Prev: 0.4%	82,946 SH	Decreased-2,389 SH
CORNING INC COM	Stock	$356K	0.1%Prev: 0.1%	4,067 SH	Decreased-744 SH
CORTEVA INC COM	Stock	$325K	0.1%Prev: 0.1%	4,843 SH	Decreased-1 SH
COSTAR GROUP INC COM	Stock	$356K	0.1%Prev: 0.1%	5,300 SH	Decreased-103 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$919K	0.2%	1,066 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$866K	0.2%Prev: 0.2%	1,847 SH	Decreased-20 SH
CSW INDUSTRIALS INC COM	Stock	$418K	0.1%Prev: 0.1%	1,424 SH	Increased-14 SH
CSX CORP COM	Stock	$696K	0.1%Prev: 0.1%	19,197 SH	Increased
CTS CORP COM	Stock	$238K	0.0%Prev: 0.0%	5,545 SH	Increased+1 SH
DANAHER CORP DEL COM	Stock	$392K	0.1%	1,714 SH	New
DARLING INGREDIENTS INC COM	Stock	$323K	0.1%Prev: 0.0%	8,971 SH	Increased+6 SH
DENISON MINES CORP COM	Stock	$40K	0.0%Prev: 0.0%	15,000 SH	Decreased
DISNEY WALT CO COM	Stock	$1.5M	0.3%Prev: 0.2%	13,206 SH	Increased+4,195 SH
DRAFTKINGS INC NEW COM CL A	Stock	$392K	0.1%Prev: 0.1%	11,384 SH	Decreased+800 SH
ELI LILLY & CO COM	Stock	$3.8M	0.7%Prev: 0.3%	3,541 SH	Increased+1,391 SH
EMERSON ELEC CO COM	Stock	$1.9M	0.4%Prev: 0.2%	14,289 SH	Increased+6,364 SH
ENERSYS COM	Stock	$394K	0.1%Prev: 0.1%	2,683 SH	Increased-3 SH
ENOVIX CORPORATION COM	Stock	$90K	0.0%Prev: 0.0%	12,300 SH	Decreased-4,500 SH
ENSIGN GROUP INC COM	Stock	$203K	0.0%Prev: 0.0%	1,168 SH	Decreased-27 SH
ENTERPRISE FINL SVCS CORP COM	Stock	$253K	0.0%Prev: 0.0%	4,678 SH	Decreased-1 SH
EVERUS CONSTR GROUP COM	Stock	$267K	0.1%Prev: 0.0%	3,120 SH	Decreased-1 SH
EXPRO GROUP HOLDINGS NV COM	Stock	$274K	0.1%Prev: 0.0%	20,542 SH	Increased-3 SH
EXXON MOBIL CORP COM	Stock	$2.4M	0.5%Prev: 0.2%	19,881 SH	Increased+9,324 SH
FACTSET RESH SYS INC COM	Stock	$1.0M	0.2%Prev: 0.1%	3,548 SH	Increased+896 SH
FAIR ISAAC CORP COM	Stock	$264K	0.1%	156 SH	New
FASTENAL CO COM	Stock	$426K	0.1%Prev: 0.1%	10,609 SH	Decreased-713 SH
FEDEX CORP COM	Stock	$273K	0.1%Prev: 0.0%	945 SH	Increased
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	$834K	0.2%Prev: 0.1%	31,000 SH	Decreased
FIRST MERCHANTS CORP COM	Stock	$272K	0.1%Prev: 0.0%	7,267 SH	Decreased-1 SH
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$249K	0.0%Prev: 0.0%	6,505 SH	Increased+472 SH
FIRSTCASH HOLDINGS INC COM	Stock	$453K	0.1%Prev: 0.1%	2,841 SH	Increased-1 SH
FIVE BELOW INC COM	Stock	$232K	0.0%	1,232 SH	New
FLEXTRONICS INTL LTD ORD	Stock	$379K	0.1%	6,266 SH	New
FLOWSERVE CORP COM	Stock	$561K	0.1%Prev: 0.1%	8,082 SH	Increased
FLUOR CORP COM	Stock	$351K	0.1%	8,862 SH	New
FORMFACTOR INC COM	Stock	$510K	0.1%Prev: 0.1%	9,137 SH	Increased-17 SH
FRANKLIN ELEC INC COM	Stock	$315K	0.1%Prev: 0.1%	3,294 SH	Increased+1 SH
FREEPORT MCMORAN INC CL B	Stock	$848K	0.2%	16,698 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	$206K	0.0%Prev: 0.0%	4,319 SH	Increased
GATX CORP COM	Stock	$409K	0.1%Prev: 0.1%	2,414 SH	Decreased-1 SH
GE AEROSPACE COM NEW	Stock	$671K	0.1%Prev: 0.1%	2,177 SH	Decreased-685 SH
GE VERNOVA INC COM	Stock	$353K	0.1%Prev: 0.1%	540 SH	Decreased-478 SH
GENERAL DYNAMICS CORP COM	Stock	$276K	0.1%Prev: 0.1%	820 SH	Decreased-98 SH
GRAND CANYON ED INC COM	Stock	$221K	0.0%Prev: 0.1%	1,327 SH	Decreased-31 SH
HEICO CORP NEW COM	Stock	$642K	0.1%Prev: 0.1%	1,984 SH	Decreased-47 SH
HEXCEL CORP NEW COM	Stock	$380K	0.1%Prev: 0.1%	5,136 SH	Increased-2 SH
HOME DEPOT INC COM	Stock	$638K	0.1%Prev: 0.2%	1,855 SH	Decreased-1,216 SH
HONEYWELL INTL INC COM	Stock	$429K	0.1%Prev: 0.1%	2,199 SH	Increased+204 SH
HOULIHAN LOKEY INC CL A	Stock	$574K	0.1%Prev: 0.2%	3,295 SH	Decreased-1,019 SH
HOWMET AEROSPACE INC COM	Stock	$260K	0.1%Prev: 0.1%	1,268 SH	Decreased-611 SH
IDEXX LABS INC COM	Stock	$290K	0.1%Prev: 0.0%	429 SH	Increased-9 SH
ILLINOIS TOOL WKS INC COM	Stock	$2.6M	0.5%Prev: 0.5%	10,608 SH	Decreased-209 SH
INTEGER HLDGS CORP COM	Stock	$261K	0.1%Prev: 0.1%	3,323 SH	Decreased-1 SH
INTEL CORP COM	Stock	$239K	0.0%Prev: 0.0%	6,472 SH	Increased-194 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$471K	0.1%Prev: 0.1%	2,910 SH	Decreased-73 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$3.6M	0.7%Prev: 0.3%	12,246 SH	Increased+6,375 SH
INTUIT COM	Stock	$395K	0.1%Prev: 0.1%	597 SH	Decreased-62 SH
INVESCO QQQ TRUST SERIES I	ETF	$6.3M	1.2%Prev: 1.1%	10,184 SH	Decreased-522 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$285K	0.1%Prev: 0.0%	1,488 SH	Increased
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$289K	0.1%Prev: 0.0%	5,464 SH	Decreased-90 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$590K	0.1%Prev: 0.1%	6,774 SH	Decreased-650 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$207K	0.0%Prev: 0.0%	2,157 SH	Decreased
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$7.7M	1.5%Prev: 1.3%	111,559 SH	Increased+2,518 SH
ISHARES CORE MSCI EAFE ETF	ETF	$17.7M	3.5%Prev: 2.9%	197,426 SH	Increased+2,749 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$492K	0.1%Prev: 0.1%	7,314 SH	Increased+418 SH
ISHARES CORE S&P 500 ETF	ETF	$10.0M	2.0%Prev: 2.1%	14,585 SH	Decreased-3,941 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$558K	0.1%Prev: 0.2%	8,451 SH	Decreased-8,326 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.3M	0.3%Prev: 0.2%	10,795 SH	Increased+112 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$3.2M	0.6%Prev: 0.3%	31,656 SH	Increased+12,141 SH
ISHARES CORE U.S. REIT ETF	ETF	$910K	0.2%Prev: 0.2%	15,969 SH	Decreased
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$490K	0.1%Prev: 0.1%	3,514 SH	Decreased-696 SH
ISHARES GOLD TRUST	ETF	$692K	0.1%Prev: 0.1%	8,522 SH	Decreased-7,327 SH
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	$10.0M	2.0%Prev: 1.7%	124,994 SH	Decreased-2,493 SH
ISHARES MSCI EAFE ETF	ETF	$1.9M	0.4%Prev: 0.3%	20,162 SH	Increased+680 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$3.0M	0.6%Prev: 0.5%	55,102 SH	Increased+1,431 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$489K	0.1%Prev: 0.1%	4,567 SH	Increased+94 SH
ISHARES RUSSELL 1000 ETF	ETF	$597K	0.1%Prev: 0.1%	1,598 SH	Increased+40 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$36.3M	7.1%Prev: 8.8%	76,646 SH	Decreased-34,760 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$19.2M	3.8%Prev: 3.2%	91,112 SH	Increased-5,807 SH
ISHARES RUSSELL 2000 ETF	ETF	$974K	0.2%Prev: 0.2%	3,955 SH	Decreased-493 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$6.8M	1.3%Prev: 1.1%	37,480 SH	Increased+1,093 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$24.7M	4.9%Prev: 8.0%	180,699 SH	Decreased-151,029 SH
ISHARES S&P 500 GROWTH ETF	ETF	$1.5M	0.3%Prev: 0.3%	11,885 SH	Decreased-2,320 SH
ISHARES S&P 500 VALUE ETF	ETF	$988K	0.2%Prev: 0.2%	4,659 SH	Decreased-650 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$369K	0.1%Prev: 0.1%	3,812 SH	Decreased-130 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$270K	0.1%Prev: 0.0%	2,371 SH	Increased+82 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	$20.7M	4.1%Prev: 3.1%	404,474 SH	Increased+50,491 SH
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	$3.9M	0.8%Prev: 0.6%	76,887 SH	Increased+4,538 SH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$697K	0.1%Prev: 0.0%	13,784 SH	Increased+8,900 SH
ITURAN LOCATION AND CONTROL SHS	Stock	$993K	0.2%Prev: 0.1%	23,099 SH	Increased
JOHNSON & JOHNSON COM	Stock	$2.5M	0.5%Prev: 0.3%	12,189 SH	Increased+3,868 SH
JPMORGAN ACTIVE GROWTH ETF	ETF	$233K	0.0%Prev: 0.0%	2,511 SH	Decreased-82 SH
JPMORGAN CHASE & CO COM	Stock	$5.9M	1.2%	18,396 SH	New
KINDERCARE LEARNING COMPANIES COM	Stock	$92K	0.0%	21,300 SH	New
KKR & CO INC COM	Stock	$973K	0.2%Prev: 0.2%	7,632 SH	Decreased-116 SH
KLA CORP COM NEW	Stock	$220K	0.0%	181 SH	New
LAM RESEARCH CORP COM NEW	Stock	$264K	0.1%Prev: 0.1%	1,543 SH	Decreased-1,389 SH
LITTELFUSE INC COM	Stock	$269K	0.1%Prev: 0.0%	1,065 SH	Decreased
LPL FINL HLDGS INC COM	Stock	$1.6M	0.3%Prev: 0.3%	4,608 SH	Increased-50 SH
MADRIGAL PHARMACEUTICALS INC COM	Stock	$330K	0.1%Prev: 0.0%	567 SH	Increased
MASCO CORP COM	Stock	$205K	0.0%Prev: 0.1%	3,233 SH	Decreased-6,911 SH
MASTEC INC COM	Stock	$259K	0.1%	1,190 SH	New
MCDONALDS CORP COM	Stock	$2.4M	0.5%Prev: 0.4%	7,945 SH	Decreased-181 SH
MCKESSON CORP COM	Stock	$1.0M	0.2%Prev: 0.2%	1,264 SH	Increased-8 SH
MEDPACE HLDGS INC COM	Stock	$894K	0.2%Prev: 0.2%	1,591 SH	Decreased-158 SH
MERCK & CO INC COM	Stock	$3.0M	0.6%Prev: 0.3%	28,816 SH	Increased+10,087 SH
MERITAGE HOMES CORP COM	Stock	$261K	0.1%Prev: 0.0%	3,961 SH	Decreased+3 SH
META PLATFORMS INC CL A	Stock	$3.1M	0.6%Prev: 0.6%	4,690 SH	Decreased-69 SH
MICROSOFT CORP COM	Stock	$12.6M	2.5%Prev: 2.2%	25,978 SH	Decreased+439 SH
MONDELEZ INTL INC CL A	Stock	$669K	0.1%Prev: 0.0%	12,422 SH	Increased+8,912 SH
MONOLITHIC PWR SYS INC COM	Stock	$257K	0.1%Prev: 0.0%	283 SH	Decreased
MOOG INC CL A	Stock	$456K	0.1%Prev: 0.1%	1,872 SH	Increased-77 SH
MORGAN STANLEY COM NEW	Stock	$454K	0.1%Prev: 0.1%	2,558 SH	Decreased-1,440 SH
MOSAIC CO NEW COM	Stock	$247K	0.0%Prev: 0.1%	10,262 SH	Decreased-77 SH
MSCI INC COM	Stock	$469K	0.1%Prev: 0.1%	817 SH	Increased-8 SH
NETFLIX INC. COM	Stock	$509K	0.1%	5,425 SH	New
NORTHEAST BK PORTLAND ME COM	Stock	$218K	0.0%Prev: 0.0%	2,100 SH	Increased-2 SH
NVIDIA CORPORATION COM	Stock	$3.2M	0.6%Prev: 0.6%	17,080 SH	Decreased-1,498 SH
OCEANEERING INTL INC COM	Stock	$290K	0.1%Prev: 0.1%	12,088 SH	Decreased-5 SH
ONE GAS INC COM	Stock	$293K	0.1%Prev: 0.1%	3,797 SH	Decreased-2 SH
ORACLE CORP COM	Stock	$765K	0.2%Prev: 0.2%	3,925 SH	Decreased+296 SH
OREILLY AUTOMOTIVE INC COM	Stock	$342K	0.1%Prev: 0.1%	3,750 SH	Decreased-150 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$537K	0.1%Prev: 0.1%	3,020 SH	Decreased-484 SH
PALO ALTO NETWORKS INC COM	Stock	$385K	0.1%Prev: 0.1%	2,088 SH	Decreased+58 SH
PARSONS CORP DEL COM	Stock	$345K	0.1%Prev: 0.1%	5,586 SH	Decreased-1 SH
PEPSICO INC COM	Stock	$2.0M	0.4%Prev: 0.2%	14,151 SH	Increased+7,314 SH
PFIZER INC COM	Stock	$1.3M	0.2%Prev: 0.1%	51,012 SH	Increased+25,861 SH
PGIM ULTRA SHORT BOND ETF	ETF	$421K	0.1%Prev: 0.1%	8,490 SH	Increased+1,500 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$497K	0.1%	4,950 SH	New
PINNACLE WEST CAP CORP COM	Stock	$1.0M	0.2%	11,800 SH	New
PLEXUS CORP COM	Stock	$317K	0.1%Prev: 0.1%	2,159 SH	Increased
PROCTER & GAMBLE CO COM	Stock	$1.4M	0.3%	9,871 SH	New
PROGRESS SOFTWARE CORP COM	Stock	$903K	0.2%Prev: 0.2%	21,024 SH	Decreased-255 SH
PVAL	ETF	$1.4M	0.3%Prev: 0.2%	30,702 SH	Increased+2,200 SH
RB GLOBAL INC COM	Stock	$316K	0.1%Prev: 0.1%	3,067 SH	Decreased-67 SH
REALTY INCOME CORP COM	REIT	$304K	0.1%Prev: 0.1%	5,399 SH	Decreased-39 SH
REINSURANCE GROUP AMER INC COM NEW	Stock	$350K	0.1%	1,720 SH	New
REPLIGEN CORP COM	Stock	$387K	0.1%Prev: 0.1%	2,360 SH	Increased
RESMED INC COM	Stock	$1.3M	0.3%	5,545 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$801K	0.2%Prev: 0.1%	2,060 SH	Increased-6 SH
ROLLINS INC COM	Stock	$242K	0.0%Prev: 0.1%	4,039 SH	Decreased-1,277 SH
RTX CORPORATION COM	Stock	$2.7M	0.5%Prev: 0.2%	14,704 SH	Increased+7,396 SH
RYDER SYS INC COM	Stock	$363K	0.1%Prev: 0.1%	1,899 SH	Increased-2 SH
S&P GLOBAL INC COM	Stock	$400K	0.1%Prev: 0.1%	765 SH	Increased+11 SH
SABRE CORP COM	Stock	$108K	0.0%Prev: 0.0%	79,191 SH	Decreased-40 SH
SALESFORCE INC COM	Stock	$943K	0.2%Prev: 0.1%	3,560 SH	Increased-52 SH
SAP SE SPON ADR	ADR	$256K	0.1%	1,052 SH	New
SCHWAB CHARLES CORP COM	Stock	$2.0M	0.4%Prev: 0.3%	20,216 SH	Increased+729 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$415K	0.1%Prev: 0.1%	17,263 SH	Increased
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$8.4M	1.6%Prev: 1.4%	256,488 SH	Decreased-6,886 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$16.1M	3.2%Prev: 2.6%	587,348 SH	Increased+25,983 SH
SCOTTS MIRACLE-GRO CO CL A	Stock	$332K	0.1%Prev: 0.1%	5,689 SH	Increased-82 SH
SERVICENOW INC COM	Stock	$411K	0.1%Prev: 0.1%	2,680 SH	Decreased+2,231 SH
SHELL PLC SPON ADS	ADR	$1.4M	0.3%Prev: 0.0%	19,569 SH	Increased+16,251 SH
SOUTHSTATE BK CORP COM	Stock	$364K	0.1%Prev: 0.1%	3,869 SH	Decreased-1 SH
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$207K	0.0%	2,420 SH	New
SPDR GOLD SHARES	ETF	$763K	0.1%Prev: 0.7%	1,924 SH	Decreased-8,966 SH
SPX TECHNOLOGIES INC COM	Stock	$550K	0.1%Prev: 0.1%	2,747 SH	Decreased-393 SH
SS&C TECH HLDGS COM	Stock	$1.4M	0.3%	15,454 SH	New
STAG INDUSTRIAL INC COM	REIT	$282K	0.1%	7,684 SH	New
STARBUCKS CORP COM	Stock	$256K	0.1%Prev: 0.1%	3,039 SH	Decreased-942 SH
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$482K	0.1%Prev: 0.1%	15,697 SH	Decreased
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$490K	0.1%	11,040 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$8.9M	1.7%	189,201 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$666K	0.1%	977 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$458K	0.1%	3,178 SH	New
STIFEL FINL CORP COM	Stock	$399K	0.1%Prev: 0.1%	3,187 SH	Increased-1 SH
STRYKER CORPORATION COM	Stock	$1.1M	0.2%Prev: 0.2%	3,183 SH	Decreased-93 SH
SUN CMNTYS INC COM	REIT	$1.7M	0.3%Prev: 0.3%	13,383 SH	Decreased-75 SH
SUNCOR ENERGY INC NEW COM	Stock	$209K	0.0%	4,710 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$489K	0.1%	1,610 SH	New
TARGET CORP COM	Stock	$991K	0.2%	10,140 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$223K	0.0%Prev: 0.0%	980 SH	Decreased-122 SH
TESLA INC COM	Stock	$464K	0.1%Prev: 0.1%	1,031 SH	Decreased-397 SH
TEXAS INSTRS INC COM	Stock	$265K	0.1%Prev: 0.1%	1,528 SH	Decreased-154 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$278K	0.1%Prev: 0.0%	480 SH	Increased+27 SH
TIMKEN CO COM	Stock	$218K	0.0%	2,593 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$487K	0.1%Prev: 0.1%	1,251 SH	Decreased
TRANSUNION COM	Stock	$743K	0.1%Prev: 0.1%	8,659 SH	Increased-76 SH
TRINET GROUP INC COM	Stock	$654K	0.1%Prev: 0.1%	11,062 SH	Decreased-136 SH
TRUSTMARK CORP COM	Stock	$319K	0.1%Prev: 0.1%	8,183 SH	Decreased+3 SH
TYLER TECHNOLOGIES INC COM	Stock	$320K	0.1%Prev: 0.1%	706 SH	Decreased-16 SH
UBS GROUP AG SHS	Stock	$277K	0.1%Prev: 0.0%	5,981 SH	Increased
ULTA BEAUTY INC COM	Stock	$944K	0.2%Prev: 0.2%	1,560 SH	Increased-77 SH
UMB FINL CORP COM	Stock	$340K	0.1%Prev: 0.1%	2,959 SH	Decreased-1 SH
UNITED BANKSHARES INC WEST VA COM	Stock	$337K	0.1%Prev: 0.1%	8,765 SH	Increased+3 SH
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	$339K	0.1%Prev: 0.1%	10,864 SH	Decreased+3 SH
UNITED RENTALS INC COM	Stock	$206K	0.0%Prev: 0.0%	255 SH	Decreased-3 SH
UNITEDHEALTH GROUP INC COM	Stock	$352K	0.1%Prev: 0.1%	1,067 SH	Decreased-1,325 SH
UWM HOLDINGS CORPORATION COM CL A	Stock	$23.4M	4.6%Prev: 5.5%	5,344,985 SH	Decreased-12,983 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$11.1M	2.2%Prev: 1.8%	177,469 SH	Increased-1,472 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$1.1M	0.2%Prev: 0.2%	21,341 SH	Decreased-460 SH
VANGUARD GROWTH ETF	ETF	$4.9M	1.0%Prev: 0.8%	10,061 SH	Increased+20 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.8M	0.4%Prev: 0.3%	12,807 SH	Increased
VANGUARD MID-CAP GROWTH ETF	ETF	$1.1M	0.2%Prev: 0.2%	4,004 SH	Decreased
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$14.8M	2.9%Prev: 2.5%	121,824 SH	Decreased-1,324 SH
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$5.2M	1.0%Prev: 0.8%	56,863 SH	Increased+2,600 SH
VANGUARD S&P 500 ETF	ETF	$5.3M	1.0%Prev: 0.9%	8,421 SH	Increased+111 SH
VANGUARD S&P 500 VALUE ETF	ETF	$1.6M	0.3%Prev: 0.3%	7,793 SH	Increased
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$12.3M	2.4%Prev: 2.0%	126,053 SH	Increased+1,559 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$593K	0.1%Prev: 0.1%	7,437 SH	Decreased-1,641 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$550K	0.1%Prev: 0.2%	1,640 SH	Decreased-1,211 SH
VANGUARD VALUE ETF	ETF	$6.5M	1.3%Prev: 1.1%	34,041 SH	Increased-119 SH
VEEVA SYS INC CL A COM	Stock	$527K	0.1%Prev: 0.1%	2,361 SH	Decreased-34 SH
VERISK ANALYTICS INC COM	Stock	$247K	0.0%Prev: 0.0%	1,106 SH	Increased+253 SH
VERIZON COMMUNICATIONS INC COM	Stock	$637K	0.1%Prev: 0.1%	15,639 SH	Increased+8,182 SH
VICTORYSHARES CORE PLUS BOND ETF	ETF	$871K	0.2%	39,596 SH	New
VISA INC COM CL A	Stock	$1.2M	0.2%Prev: 0.2%	3,335 SH	Increased+87 SH
VISTRA CORP COM	Stock	$1.2M	0.2%Prev: 0.2%	7,341 SH	Decreased-85 SH
VONTIER CORPORATION COM	Stock	$1.6M	0.3%Prev: 0.3%	43,099 SH	Decreased-421 SH
WALMART INC COM	Stock	$2.8M	0.6%Prev: 0.2%	25,346 SH	Increased+13,512 SH
WELLS FARGO & CO COM	Stock	$1.8M	0.3%	18,913 SH	New
WEST PHARMACEUTICAL SVSC INC COM	Stock	$254K	0.0%Prev: 0.0%	923 SH	Increased-22 SH
WEYERHAEUSER CO COM NEW	REIT	$640K	0.1%	27,000 SH	New
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	$488K	0.1%Prev: 0.1%	2,008 SH	Decreased-46 SH

Sold (vs prior filing)

3M CO COM — $256K
ABBOTT LABS COM — $1.7M
ACCENTURE PLC IRELAND SHS CLASS A — $433K
ACUITY INC COM — $491K
AFFIRM HLDGS INC COM CL A — $257K
AGILENT TECHNOLOGIES INC COM — $259K
AIR PRODS & CHEMS INC COM — $558K
ALBERTSONS COS INC COMMON STOCK — $277K
ALLISON TRANSMISSION HLDGS INC COM — $359K
ALLSTATE CORP COM — $264K
AMDOCS LTD SHS — $490K
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR — $1.2M
APPLIED MATLS INC COM — $395K
ARCHROCK INC COM — $11.2M
ASML HOLDING N V N Y REGISTRY SHS — $255K
AT&T INC COM — $308K
AUTOMATIC DATA PROCESSING INC COM — $1.9M
AUTOZONE INC COM — $369K
BLUE BIRD CORP COM — $211K
BUILDERS FIRSTSOURCE INC COM — $319K
… and 82 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 3, 2026	Q4 2025	13F-HR/A	0001665337-26-000002	$509.9M	View
Nov 18, 2025	Q3 2025	13F-HR	0001665337-25-000008	$589.7M	View
Aug 17, 2026	Q2 2026