Interchange Capital Partners, LLC

CIK 0001845998 • 7 13F filings • Apr 30, 2025 – Jul 20, 2026

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Filer information

Filed by: Interchange Capital Partners, LLC, Senior Director-Relationship Management
Address: 301 GRANT STREET, SUITE 3550, PITTSBURGH, PA, 15219
Phone: 412-307-4204
AUM: $539.1M

AUM over time

$531.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $531.7M430 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$736K	0.1%Prev: 0.0%	19,184 SH	Increased+8,681 SH
ABBOTT LABORATORIES	COM	$1.2M	0.2%	13,455 SH	New
ABBVIE INC	COM	$4.1M	0.8%Prev: 0.6%	16,195 SH	Increased+1,420 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$476K	0.1%	8,474 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$272K	0.1%Prev: 0.1%	2,184 SH	Decreased+1,170 SH
ADOBE INC	COM	$262K	0.0%Prev: 0.2%	1,277 SH	Decreased-497 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.5%Prev: 0.2%	4,638 SH	Increased-899 SH
AIRBNB INC	COM CL A	$344K	0.1%	2,405 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$405K	0.1%Prev: 0.1%	4,224 SH	Increased+1,726 SH
ALLISON TRANSMISSION HLDGS I	COM	$253K	0.0%	2,247 SH	New
ALPHABET INC	CAP STK CL A	$11.1M	2.1%Prev: 0.8%	31,100 SH	Increased+11,251 SH
ALPHABET INC	CAP STK CL C	$7.5M	1.4%Prev: 0.7%	21,196 SH	Increased+5,012 SH
ALPS ETF TR	ALERIAN MLP	$237K	0.0%	4,578 SH	New
ALTRIA GROUP INC	COM	$514K	0.1%Prev: 0.1%	7,143 SH	Increased-708 SH
AMAZON COM INC	COM	$8.4M	1.6%Prev: 1.2%	35,135 SH	Increased+10,663 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.9M	0.4%	19,298 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.9M	0.5%	32,166 SH	New
AMERICAN EXPRESS CO	COM	$1.9M	0.4%Prev: 0.4%	5,662 SH	Increased+8 SH
AMERICAN INTL GROUP INC	COM NEW	$243K	0.0%Prev: 0.1%	3,269 SH	Decreased+396 SH
AMERIPRISE FINL INC	COM	$256K	0.0%Prev: 0.1%	560 SH	Decreased-246 SH
AMGEN INC	COM	$765K	0.1%Prev: 0.1%	2,111 SH	Increased+644 SH
AMPHENOL CORP	CL A	$712K	0.1%	4,037 SH	New
ANALOG DEVICES INC	COM	$512K	0.1%	1,288 SH	New
APPLE INC	COM	$22.5M	4.2%Prev: 3.8%	77,799 SH	Increased-2,082 SH
APPLIED DIGITAL CORP	COM NEW	$269K	0.1%	7,205 SH	New
APPLIED MATLS INC	COM	$4.5M	0.9%Prev: 0.2%	6,259 SH	Increased+717 SH
APPLIED OPTOELECTRONICS INC	COM	$211K	0.0%	1,421 SH	New
APPLOVIN CORP	COM CL A	$1.8M	0.3%Prev: 0.2%	3,546 SH	Increased+1,055 SH
ARGAN INC	COM	$260K	0.0%	325 SH	New
ARISTA NETWORKS INC	COM SHS	$2.2M	0.4%Prev: 0.3%	12,942 SH	Increased+1,196 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$295K	0.1%Prev: 0.2%	15,142 SH	Decreased-9,776 SH
ARK ETF TR	GENOMIC REV ETF	$242K	0.0%	5,750 SH	New
ARK ETF TR	INNOVATION ETF	$300K	0.1%Prev: 0.1%	3,713 SH	Increased-521 SH
ARROW ELECTRS INC	COM	$314K	0.1%	1,470 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$240K	0.0%	5,319 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.6M	0.5%	1,305 SH	New
ASTERA LABS INC	COM	$549K	0.1%	1,137 SH	New
ASTRAZENECA PLC	ORD	$304K	0.1%	1,617 SH	New
AT&T INC	COM	$299K	0.1%Prev: 0.1%	14,465 SH	Increased+6,392 SH
AVALONBAY CMNTYS INC	COM	$331K	0.1%Prev: 0.1%	1,753 SH	Decreased-85 SH
AXON ENTERPRISE INC	COM	$960K	0.2%Prev: 0.2%	1,714 SH	Decreased+427 SH
BAKER HUGHES COMPANY	CL A	$331K	0.1%	5,969 SH	New
BALL CORP	COM	$202K	0.0%	3,230 SH	New
BANCO SANTANDER SA	ADR	$178K	0.0%	12,826 SH	New
BANK OF AMER CORP	COM	$1.3M	0.2%	22,552 SH	New
BANK OF NY MELLON CORP	COM	$458K	0.1%	3,167 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.5%Prev: 0.5%	5,084 SH	Increased+625 SH
BEST BUY INC	COM	$314K	0.1%	4,138 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$215K	0.0%	2,586 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.5M	0.3%	28,111 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$580K	0.1%	15,852 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$585K	0.1%	11,609 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$980K	0.2%	22,732 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$539K	0.1%	16,948 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.2M	0.6%Prev: 0.6%	46,490 SH	Increased-2,416 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$759K	0.1%	15,235 SH	New
BLACKROCK INC	COM	$462K	0.1%Prev: 0.1%	481 SH	Increased+98 SH
BLOCK INC	CL A	$295K	0.1%	3,887 SH	New
BLOOM ENERGY CORP	COM CL A	$228K	0.0%	752 SH	New
BOEING CO	COM	$787K	0.1%Prev: 0.1%	3,635 SH	Increased+1,866 SH
BOOKING HOLDINGS INC	COM	$240K	0.0%	1,344 SH	New
BORR DRILLING LTD	SHS	$54K	0.0%	13,090 SH	New
BROADCOM INC	COM	$6.0M	1.1%Prev: 0.6%	15,861 SH	Increased+7,086 SH
BUILDERS FIRSTSOURCE INC	COM	$359K	0.1%Prev: 0.1%	4,009 SH	Decreased-1,487 SH
CADENCE DESIGN SYSTEM INC	COM	$363K	0.1%Prev: 0.1%	970 SH	Decreased-1,102 SH
CAMECO CORP	COM	$654K	0.1%	6,422 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$2.0M	0.4%	73,758 SH	New
CAPITAL ONE FINL CORP	COM	$297K	0.1%	1,480 SH	New
CARPENTER TECHNOLOGY CORP	COM	$200K	0.0%	325 SH	New
CARRIER GLOBAL CORPORATION	COM	$385K	0.1%Prev: 0.1%	5,254 SH	Decreased-62 SH
CASEYS GEN STORES INC	COM	$390K	0.1%	491 SH	New
CATERPILLAR INC	COM	$1.5M	0.3%Prev: 0.1%	1,455 SH	Increased+139 SH
CBOE GLOBAL MKTS INC	COM	$263K	0.0%	1,085 SH	New
CELESTICA INC	COM	$878K	0.2%	2,407 SH	New
CENTENE CORP DEL	COM	$391K	0.1%	6,088 SH	New
CF INDUSTRIES HOLD	COM	$301K	0.1%	2,785 SH	New
CHEVRON CORPORATION	COM	$1.1M	0.2%	6,848 SH	New
CHUBB LIMITED	COM	$547K	0.1%Prev: 0.1%	1,605 SH	Increased+39 SH
CIENA CORP	COM NEW	$317K	0.1%	646 SH	New
CINTAS CORP	COM	$202K	0.0%	1,189 SH	New
CIRRUS LOGIC INC	COM	$310K	0.1%	2,088 SH	New
CISCO SYS INC	COM	$1.4M	0.3%Prev: 0.1%	11,946 SH	Increased+3,350 SH
CITIGROUP INC	COM NEW	$715K	0.1%	5,110 SH	New
CLEAN HARBORS INC	COM	$288K	0.1%	964 SH	New
CLOUDFLARE INC	CL A COM	$228K	0.0%	929 SH	New
COCA COLA CO	COM	$892K	0.2%Prev: 0.1%	10,975 SH	Increased+3,381 SH
COGNEX CORP	COM	$276K	0.1%	3,810 SH	New
COINBASE GLOBAL INC	COM CL A	$223K	0.0%Prev: 0.2%	1,526 SH	Decreased-1,346 SH
COLGATE PALMOLIVE CO	COM	$557K	0.1%Prev: 0.1%	6,071 SH	Increased+3,583 SH
COMCAST CORP NEW	CL A	$565K	0.1%Prev: 0.2%	23,032 SH	Decreased+2,325 SH
COMFORT SYS USA INC	COM	$678K	0.1%	342 SH	New
CONAGRA BRANDS INC	COM	$209K	0.0%	15,528 SH	New
CONSOLIDATED EDISON INC	COM	$256K	0.0%	2,317 SH	New
CONSTELLATION ENERGY CORP	COM	$806K	0.2%Prev: 0.1%	3,246 SH	Increased+1,567 SH
COREWEAVE INC	COM CL A	$452K	0.1%	4,541 SH	New
CORNING INC	COM	$656K	0.1%	2,570 SH	New
CORTEVA INC	COM	$267K	0.1%	3,148 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.3%	1,502 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$687K	0.1%	2,526 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$245K	0.0%Prev: 0.1%	4,498 SH	Decreased-2,222 SH
CROWDSTRIKE HLDGS INC	CL A	$3.7M	0.7%Prev: 0.5%	4,807 SH	Increased+822 SH
CROWN HLDGS INC	COM	$268K	0.1%	2,396 SH	New
CSX CORP	COM	$226K	0.0%	4,744 SH	New
CUMMINS INC	COM	$490K	0.1%	687 SH	New
CURTISS WRIGHT CORP	COM	$762K	0.1%Prev: 0.1%	1,006 SH	Increased+472 SH
CVS HEALTH CORP	COM	$505K	0.1%	4,886 SH	New
DANAHER CORP DEL	COM	$253K	0.0%	1,330 SH	New
DATADOG INC	CL A COM	$705K	0.1%Prev: 0.1%	2,709 SH	Increased+496 SH
DEERE & CO	COM	$381K	0.1%Prev: 0.1%	600 SH	Increased+146 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.3%Prev: 0.1%	3,338 SH	Increased+525 SH
DELTA AIR LINES INC	COM NEW	$328K	0.1%	3,498 SH	New
DEXCOM INC	COM	$299K	0.1%	4,436 SH	New
DIGITAL TURBINE INC	COM NEW	$142K	0.0%	11,001 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$927K	0.2%Prev: 0.5%	17,152 SH	Decreased-36,471 SH
DISNEY WALT CO	COM	$435K	0.1%Prev: 0.2%	4,520 SH	Decreased-1,153 SH
DOLLAR TREE INC	COM	$224K	0.0%	1,852 SH	New
DOMINION ENERGY INC	COM	$379K	0.1%Prev: 0.1%	5,554 SH	Increased+454 SH
DOORDASH INC	CL A	$369K	0.1%Prev: 0.1%	2,000 SH	Decreased-62 SH
DUKE ENERGY CORP NEW	COM NEW	$613K	0.1%Prev: 0.1%	4,847 SH	Increased+1,918 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$274K	0.1%	2,019 SH	New
DYNATRACE INC	COM NEW	$209K	0.0%	4,766 SH	New
EASTGROUP PPTYS INC	COM	$331K	0.1%	1,634 SH	New
EATON CORP PLC	SHS	$735K	0.1%Prev: 0.1%	1,724 SH	Increased+683 SH
EBAY INC.	COM	$440K	0.1%	3,933 SH	New
EDWARDS LIFESCIENCES CORP	COM	$357K	0.1%	3,948 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$242K	0.0%	627 SH	New
ELI LILLY & CO	COM	$2.7M	0.5%Prev: 0.2%	2,290 SH	Increased+1,030 SH
EMCOR GROUP INC	COM	$1.0M	0.2%	1,246 SH	New
EMERSON ELEC CO	COM	$515K	0.1%	3,599 SH	New
ENBRIDGE INC	COM	$288K	0.1%	5,311 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$209K	0.0%	7,940 SH	New
EPR PPTYS	COM SH BEN INT	$340K	0.1%	5,858 SH	New
EQT CORP	COM	$1.1M	0.2%Prev: 0.3%	20,495 SH	Decreased-2,131 SH
ESSEX PPTY TR INC	COM	$359K	0.1%	1,232 SH	New
EVERPURE INC	CL A	$711K	0.1%	9,028 SH	New
EVERSOURCE ENERGY	COM	$213K	0.0%	2,954 SH	New
EXELON CORP	COM	$227K	0.0%	4,879 SH	New
EXPEDIA GROUP INC	COM NEW	$387K	0.1%	1,512 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.3%Prev: 0.1%	9,967 SH	Increased+5,713 SH
F5 INC	COM	$295K	0.1%	710 SH	New
FAIR ISAAC CORP	COM	$860K	0.2%Prev: 0.3%	720 SH	Decreased-81 SH
FEDEX CORP	COM	$228K	0.0%	728 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$726K	0.1%Prev: 0.2%	2,541 SH	Decreased-2,378 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.2M	0.4%Prev: 0.4%	48,060 SH	Increased+7,218 SH
FIRST INDL RLTY TR INC	COM	$249K	0.0%	4,063 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$604K	0.1%	6,723 SH	New
FIVE BELOW INC	COM	$248K	0.0%	1,380 SH	New
FLOWERS FOODS INC	COM	$110K	0.0%	13,957 SH	New
FORD MTR CO	COM	$201K	0.0%	14,465 SH	New
FORTINET INC	COM	$877K	0.2%Prev: 0.1%	5,750 SH	Increased+47 SH
FORTUNE BRANDS INNOVATIONS I	COM	$232K	0.0%	4,227 SH	New
FREEPORT MCMORAN INC	CL B	$409K	0.1%	6,510 SH	New
GAMING & LEISURE P	COM	$251K	0.0%	5,628 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.3%Prev: 0.2%	4,001 SH	Increased+1,068 SH
GE VERNOVA INC	COM	$2.0M	0.4%Prev: 0.1%	1,737 SH	Increased+1,073 SH
GENERAL DYNAMICS CORP	COM	$551K	0.1%Prev: 0.1%	1,555 SH	Increased+796 SH
GENERAL MTRS CO	COM	$839K	0.2%Prev: 0.1%	10,886 SH	Increased+2,008 SH
GILEAD SCIENCES INC	COM	$682K	0.1%	5,395 SH	New
GLOBUS MED INC	CL A	$270K	0.1%	3,413 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	1,145 SH	Increased+608 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$958K	0.2%Prev: 0.2%	36,907 SH	Increased+21,207 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.4M	0.3%Prev: 0.7%	29,930 SH	Decreased-5,750 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$361K	0.1%	24,033 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$433K	0.1%	33,955 SH	New
HARTFORD INSURANCE GROUP INC	COM	$600K	0.1%Prev: 0.1%	4,526 SH	Increased+1,449 SH
HCA HEALTHCARE INC	COM	$1.6M	0.3%Prev: 0.3%	4,102 SH	Increased+318 SH
HEWLETT PACKARD ENTERPRISE C	COM	$295K	0.1%	6,542 SH	New
HOME DEPOT INC	COM	$1.8M	0.3%Prev: 0.7%	5,133 SH	Decreased-2,557 SH
HOWMET AEROSPACE INC	COM	$1.3M	0.2%Prev: 0.1%	4,745 SH	Increased+3,582 SH
HSBC HLDGS PLC	SPON ADR NEW	$281K	0.1%	2,958 SH	New
HUBSPOT INC	COM	$239K	0.0%Prev: 0.0%	1,308 SH	Increased+929 SH
HUNT J B TRANS SVCS INC	COM	$348K	0.1%	1,201 SH	New
HUNTINGTON INGALLS INDS INC	COM	$214K	0.0%	763 SH	New
IDEXX LABS INC	COM	$248K	0.0%	472 SH	New
ILLINOIS TOOL WKS INC	COM	$293K	0.1%	1,083 SH	New
ILLUMINA INC	COM	$397K	0.1%	2,257 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$210K	0.0%	5,000 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$228K	0.0%Prev: 0.0%	5,000 SH	Increased
INTEL CORP	COM	$2.8M	0.5%Prev: 0.1%	19,718 SH	Increased+805 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$521K	0.1%	5,987 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$391K	0.1%Prev: 0.2%	3,175 SH	Decreased-718 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.3%Prev: 0.3%	4,730 SH	Decreased-191 SH
INTUIT	COM	$272K	0.1%Prev: 0.1%	1,042 SH	Decreased+336 SH
INTUITIVE SURGICAL INC	COM NEW	$599K	0.1%Prev: 0.1%	1,501 SH	Decreased+363 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$433K	0.1%Prev: 0.1%	6,768 SH	Decreased-4,877 SH
INVESCO QQQ TR	UNIT SER 1	$436K	0.1%Prev: 0.1%	592 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$2.6M	0.5%Prev: 1.0%	34,162 SH	Decreased-32,874 SH
ISHARES INC	CORE MSCI EMKT	$7.3M	1.4%Prev: 1.5%	88,649 SH	Increased-19,244 SH
ISHARES INC	JP MORGAN EM ETF	$354K	0.1%	8,346 SH	New
ISHARES INC	MSCI EMRG CHN	$1.4M	0.3%Prev: 0.2%	14,089 SH	Increased-999 SH
ISHARES INC	MSCI EURZONE ETF	$2.0M	0.4%Prev: 0.5%	28,165 SH	Decreased-8,263 SH
ISHARES INC	MSCI STH KOR ETF	$296K	0.1%	1,464 SH	New
ISHARES SILVER TR	ISHARES	$289K	0.1%Prev: 0.1%	5,410 SH	Decreased-4,045 SH
ISHARES TR	CORE HIGH DV ETF	$318K	0.1%Prev: 0.1%	11,610 SH	Decreased+8,485 SH
ISHARES TR	CORE MSCI EAFE	$6.9M	1.3%Prev: 1.9%	71,634 SH	Decreased-25,604 SH
ISHARES TR	CORE MSCI INTL	$1.4M	0.3%	15,370 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.2%Prev: 0.2%	14,397 SH	Increased-169 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.4%Prev: 0.4%	14,403 SH	Increased-354 SH
ISHARES TR	CORE S&P US VLU	$840K	0.2%Prev: 0.2%	7,622 SH	Increased-858 SH
ISHARES TR	CORE S&P500 ETF	$8.1M	1.5%Prev: 1.4%	10,882 SH	Increased+843 SH
ISHARES TR	CORE UNIVRSL USD	$242K	0.0%	5,236 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.2M	0.2%Prev: 0.3%	9,425 SH	Decreased-1,777 SH
ISHARES TR	EAFE SML CP ETF	$1.0M	0.2%Prev: 0.2%	12,388 SH	Increased-1,281 SH
ISHARES TR	EAFE VALUE ETF	$1.9M	0.4%Prev: 0.7%	24,420 SH	Decreased-24,704 SH
ISHARES TR	GLOB HLTHCRE ETF	$293K	0.1%Prev: 0.1%	2,983 SH	Decreased-3,309 SH
ISHARES TR	GLOBAL ENERG ETF	$227K	0.0%	4,623 SH	New
ISHARES TR	ISHARES BIOTECH	$429K	0.1%	2,256 SH	New
ISHARES TR	ISHARES SEMICDTR	$496K	0.1%Prev: 0.1%	774 SH	Increased-571 SH
ISHARES TR	LATN AMER 40 ETF	$297K	0.1%	8,803 SH	New
ISHARES TR	MSCI EAFE ETF	$840K	0.2%Prev: 0.2%	8,082 SH	Increased+6 SH
ISHARES TR	MSCI INTL QUALTY	$14.7M	2.8%Prev: 3.1%	295,800 SH	Increased-18,722 SH
ISHARES TR	MSCI USA MMENTM	$1.2M	0.2%Prev: 0.2%	3,617 SH	Increased+471 SH
ISHARES TR	MSCI USA QLT FCT	$3.0M	0.6%Prev: 1.1%	13,677 SH	Decreased-11,754 SH
ISHARES TR	MSCI USA VALUE	$7.9M	1.5%Prev: 1.0%	39,396 SH	Increased+749 SH
ISHARES TR	RUS 1000 ETF	$221K	0.0%Prev: 0.1%	540 SH	Decreased-626 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.3%Prev: 0.3%	11,147 SH	Increased+8,289 SH
ISHARES TR	RUS 1000 VAL ETF	$220K	0.0%	906 SH	New
ISHARES TR	RUS MDCP VAL ETF	$222K	0.0%	1,362 SH	New
ISHARES TR	RUSSELL 2000 ETF	$441K	0.1%Prev: 0.1%	1,467 SH	Increased
ISHARES TR	S&P 100 ETF	$728K	0.1%Prev: 0.3%	1,990 SH	Decreased-1,888 SH
ISHARES TR	S&P 500 GRWT ETF	$3.4M	0.6%Prev: 0.7%	24,710 SH	Increased-4,014 SH
ISHARES TR	S&P 500 VAL ETF	$3.2M	0.6%Prev: 0.6%	14,041 SH	Increased+1,026 SH
ISHARES TR	SELECT DIVID ETF	$534K	0.1%Prev: 0.1%	3,416 SH	Increased-127 SH
ISHARES TR	U.S. FIN SVC ETF	$201K	0.0%Prev: 0.1%	2,222 SH	Decreased-1,071 SH
ISHARES TR	U.S. TECH ETF	$828K	0.2%Prev: 0.3%	3,284 SH	Decreased-5,386 SH
ISHARES TR	US AER DEF ETF	$715K	0.1%Prev: 0.1%	2,949 SH	Increased-266 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$2.4M	0.4%Prev: 0.5%	31,435 SH	Increased-2,707 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.2M	0.6%Prev: 0.8%	57,069 SH	Decreased-5,748 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$2.8M	0.5%	41,051 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$306K	0.1%Prev: 0.1%	4,984 SH	Decreased-828 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$759K	0.1%Prev: 0.2%	16,091 SH	Decreased-24 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.9M	1.9%Prev: 1.8%	195,303 SH	Increased+37,660 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$18.4M	3.5%Prev: 8.2%	359,911 SH	Decreased-334,509 SH
JABIL INC	COM	$644K	0.1%	1,671 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.3M	2.1%Prev: 3.9%	223,046 SH	Decreased-108,304 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$205K	0.0%	3,938 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.8M	0.5%Prev: 0.5%	37,997 SH	Increased+3,380 SH
JOHNSON & JOHNSON	COM	$3.4M	0.6%Prev: 0.2%	13,368 SH	Increased+8,850 SH
JOHNSON CONTROLS INTERNATION	SHS	$908K	0.2%	6,216 SH	New
JPMORGAN CHASE & CO	COM	$5.7M	1.1%	17,438 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$312K	0.1%	891 SH	New
KILROY REALTY CORP	COM	$380K	0.1%	10,150 SH	New
KLA CORP	COM NEW	$1.0M	0.2%Prev: 0.1%	3,482 SH	Increased+3,137 SH
KRAFT HEINZ CO	COM	$342K	0.1%	14,477 SH	New
KROGER CO	COM	$329K	0.1%	5,920 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$222K	0.0%	763 SH	New
LAM RESEARCH CORP	COM NEW	$3.2M	0.6%Prev: 0.1%	7,295 SH	Increased+2,126 SH
LAMAR ADVERTISING CO	CL A	$274K	0.1%	1,759 SH	New
LEGGETT & PLATT INC	COM	$232K	0.0%	19,791 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$43K	0.0%	11,151 SH	New
LINDE PLC	SHS	$412K	0.1%Prev: 0.1%	794 SH	Increased+123 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$328K	0.1%	10,727 SH	New
LOCKHEED MARTIN CORP	COM	$234K	0.0%Prev: 0.1%	459 SH	Increased-23 SH
LOWES COS INC	COM	$220K	0.0%	996 SH	New
LUMENTUM HLDGS INC	COM	$372K	0.1%	433 SH	New
MANPOWERGROUP INC WIS	COM	$302K	0.1%	8,942 SH	New
MARATHON PETE CORP	COM	$2.8M	0.5%Prev: 0.4%	10,773 SH	Increased-771 SH
MARRIOTT INTL INC NEW	CL A	$1.1M	0.2%Prev: 0.2%	2,859 SH	Increased-55 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$219K	0.0%	2,150 SH	New
MARVELL TECHNOLOGY INC	COM	$582K	0.1%Prev: 0.1%	1,953 SH	Increased-1,155 SH
MASCO CORP	COM	$429K	0.1%	5,274 SH	New
MASTERCARD INCORPORATED	CL A	$2.3M	0.4%Prev: 0.4%	4,439 SH	Increased+1,367 SH
MATCH GROUP INC NEW	COM	$478K	0.1%	12,559 SH	New
MCDONALDS CORP	COM	$532K	0.1%Prev: 0.1%	1,967 SH	Increased+784 SH
MCKESSON CORP	COM	$842K	0.2%Prev: 0.1%	1,115 SH	Increased+236 SH
MEDICUS PHARMA LTD	COM	$718K	0.1%Prev: 1.1%	1,586,871 SH	Decreased
MERCADOLIBRE INC	COM	$846K	0.2%Prev: 0.1%	498 SH	Increased+274 SH
MERCK & CO INC	COM	$2.1M	0.4%Prev: 0.2%	16,005 SH	Increased+6,432 SH
META PLATFORMS INC	CL A	$5.6M	1.1%Prev: 1.2%	9,952 SH	Increased+3,162 SH
METLIFE INC	COM	$229K	0.0%Prev: 0.1%	2,703 SH	Decreased-2,123 SH
MICROCHIP TECHNOLOGY INC.	COM	$331K	0.1%	3,627 SH	New
MICRON TECHNOLOGY INC	COM	$7.0M	1.3%Prev: 0.1%	6,023 SH	Increased+1,974 SH
MICROSOFT CORP	COM	$12.1M	2.3%Prev: 3.0%	32,455 SH	Decreased+6,056 SH
MIDDLEBY CORP	COM	$318K	0.1%	1,849 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$137K	0.0%	14,257 SH	New
MKS INC.	COM	$342K	0.1%	769 SH	New
MONOLITHIC PWR SYS INC	COM	$608K	0.1%	440 SH	New
MONSTER BEVERAGE CORP NEW	COM	$574K	0.1%	5,970 SH	New
MORGAN STANLEY	COM NEW	$3.0M	0.6%Prev: 0.4%	14,583 SH	Increased+1,831 SH
MORGAN STANLEY ETF TRUST	EATO VAN MU ETF	$1.9M	0.4%	35,637 SH	New
NATERA INC	COM	$213K	0.0%Prev: 0.1%	786 SH	Decreased-855 SH
NEBIUS GROUP N.V.	SHS CLASS A	$231K	0.0%	836 SH	New
NETFLIX INC.	COM	$912K	0.2%	12,634 SH	New
NEWMONT CORP	COM	$364K	0.1%	3,901 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.3%Prev: 0.3%	17,029 SH	Increased-1,455 SH
NNN REIT INC	COM	$274K	0.1%	5,890 SH	New
NORDSON CORP	COM	$238K	0.0%	788 SH	New
NORFOLK SOUTHN CORP	COM	$495K	0.1%Prev: 0.1%	1,574 SH	Increased+49 SH
NORTHERN TR CORP	COM	$301K	0.1%	1,733 SH	New
NOVARTIS AG	SPONSORED ADR	$601K	0.1%Prev: 0.1%	3,832 SH	Increased+311 SH
NU HLDGS LTD	ORD SHS CL A	$618K	0.1%Prev: 0.1%	46,241 SH	Increased+23,155 SH
NVENT ELEC PLC	SHS	$476K	0.1%	2,804 SH	New
NVIDIA CORPORATION	COM	$14.0M	2.6%Prev: 1.4%	70,178 SH	Increased+31,830 SH
OMEGA HEALTHCARE INVS INC	COM	$345K	0.1%	7,232 SH	New
ON SEMICONDUCTOR CORP	COM	$239K	0.0%	2,526 SH	New
ORACLE CORP	COM	$1.6M	0.3%Prev: 0.4%	11,099 SH	Increased+3,730 SH
OREILLY AUTOMOTIVE INC	COM	$421K	0.1%	4,568 SH	New
OWENS CORNING NEW	COM	$202K	0.0%	1,273 SH	New
PACCAR INC	COM	$272K	0.1%Prev: 0.1%	2,262 SH	Increased-52 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.2%Prev: 0.3%	8,639 SH	Decreased+843 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.3%Prev: 0.2%	5,317 SH	Increased+1,221 SH
PARKER-HANNIFIN CORP	COM	$321K	0.1%Prev: 0.0%	328 SH	Increased+37 SH
PAYLOCITY HLDG CORP	COM	$243K	0.0%	2,327 SH	New
PEPSICO INC	COM	$1.6M	0.3%Prev: 0.3%	11,574 SH	Increased+1,607 SH
PFIZER INC	COM	$324K	0.1%Prev: 0.1%	13,459 SH	Decreased-652 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.8M	0.3%Prev: 0.4%	37,181 SH	Increased+1,362 SH
PHILIP MORRIS INTL INC	COM	$1.9M	0.3%Prev: 0.2%	10,267 SH	Increased+4,375 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	4,907 SH	Increased+786 SH
PROCTER & GAMBLE CO	COM	$679K	0.1%	4,628 SH	New
PROGRESSIVE CORP	COM	$527K	0.1%Prev: 0.1%	2,414 SH	Decreased+195 SH
QUALCOMM INC	COM	$750K	0.1%Prev: 0.1%	4,058 SH	Increased+1,074 SH
QUANTA SVCS INC	COM	$1.1M	0.2%	1,525 SH	New
RALPH LAUREN CORP	CL A	$337K	0.1%	840 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$49K	0.0%Prev: 0.0%	13,439 SH	Decreased-6,491 SH
RINGCENTRAL INC	CL A	$208K	0.0%	5,342 SH	New
ROBINHOOD MKTS INC	COM CL A	$709K	0.1%Prev: 0.2%	7,069 SH	Decreased-3,412 SH
ROBLOX CORP	CL A	$206K	0.0%Prev: 0.1%	3,779 SH	Decreased-1,722 SH
ROCKWELL AUTOMATION INC	COM	$1.3M	0.2%Prev: 0.2%	2,602 SH	Increased+186 SH
ROKU INC	COM CL A	$522K	0.1%Prev: 0.1%	3,781 SH	Decreased-2,904 SH
ROSS STORES INC	COM	$229K	0.0%	1,076 SH	New
RTX CORPORATION	COM	$2.4M	0.5%Prev: 0.4%	12,816 SH	Increased+799 SH
S&P GLOBAL INC	COM	$303K	0.1%Prev: 0.1%	740 SH	Decreased-429 SH
SALESFORCE INC	COM	$598K	0.1%Prev: 0.3%	3,821 SH	Decreased-782 SH
SANDISK CORP	COM	$2.4M	0.4%	1,052 SH	New
SANMINA CORP	COM	$225K	0.0%	888 SH	New
SCHNEIDER NATIONAL INC	CL B	$280K	0.1%	7,653 SH	New
SCHWAB CHARLES CORP	COM	$267K	0.1%Prev: 0.0%	2,893 SH	Increased+612 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$242K	0.0%	8,720 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.9M	0.4%	1,978 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$664K	0.1%	4,183 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$625K	0.1%	11,764 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$200K	0.0%	3,733 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$263K	0.0%	1,379 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$241K	0.0%	5,309 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$230K	0.0%	4,825 SH	New
SENTINELONE INC	CL A	$362K	0.1%Prev: 0.1%	21,354 SH	Decreased+1,182 SH
SERVICENOW INC	COM	$1.6M	0.3%Prev: 0.2%	15,600 SH	Increased+14,740 SH
SHERWIN WILLIAMS CO	COM	$420K	0.1%Prev: 0.1%	1,222 SH	Increased+405 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.2%Prev: 0.3%	10,357 SH	Decreased-2,285 SH
SIMON PPTY GROUP INC NEW	COM	$343K	0.1%	1,534 SH	New
SNAP ON INC	COM	$359K	0.1%	893 SH	New
SNOWFLAKE INC	COM SHS	$654K	0.1%	2,568 SH	New
SOFI TECHNOLOGIES INC	COM	$321K	0.1%	17,912 SH	New
SOUTHERN CO	COM	$217K	0.0%	2,268 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.4M	0.3%	11,570 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$334K	0.1%	5,501 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$522K	0.1%	3,297 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$645K	0.1%	4,238 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$350K	0.1%Prev: 0.1%	756 SH	Decreased+161 SH
STARBUCKS CORP	COM	$1.7M	0.3%Prev: 0.3%	16,723 SH	Increased+1,126 SH
STATE STR CORP	COM	$341K	0.1%	2,008 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.4M	0.8%	5,859 SH	New
STERLING INFRASTRUCTURE INC	COM	$347K	0.1%	414 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$214K	0.0%	2,858 SH	New
STRIVE INC	CL A COM	$9.6M	1.8%	882,086 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$227K	0.0%	3,037 SH	New
SYNCHRONY FINANCIAL	COM	$375K	0.1%Prev: 0.1%	4,932 SH	Increased-588 SH
T-MOBILE US INC	COM	$516K	0.1%Prev: 0.1%	3,076 SH	Increased+1,151 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.0M	0.9%	10,449 SH	New
TAPESTRY INC	COM	$535K	0.1%	3,655 SH	New
TARGA RES CORP	COM	$355K	0.1%	1,323 SH	New
TARGET CORP	COM	$247K	0.0%	1,893 SH	New
TEMPUS AI INC	CL A	$226K	0.0%Prev: 0.1%	3,908 SH	Decreased-1,630 SH
TERADYNE INC	COM	$779K	0.1%Prev: 0.0%	1,610 SH	Increased-652 SH
TESLA INC	COM	$6.1M	1.1%Prev: 0.9%	14,525 SH	Increased+2,831 SH
TEXAS INSTRS INC	COM	$949K	0.2%Prev: 0.1%	3,183 SH	Increased+831 SH
THERMO FISHER SCIENTIFIC INC	COM	$370K	0.1%Prev: 0.1%	738 SH	Decreased-246 SH
TJX COS INC NEW	COM	$606K	0.1%Prev: 0.0%	4,002 SH	Increased+2,334 SH
TOTALENERGIES SE	ACT	$204K	0.0%	2,588 SH	New
TRANSDIGM GROUP INC	COM	$271K	0.1%Prev: 0.1%	203 SH	Decreased-75 SH
TRAVEL PLUS LEISURE CO	COM	$251K	0.0%	3,287 SH	New
TRAVELERS COMPANIES INC	COM	$868K	0.2%Prev: 0.2%	2,629 SH	Increased+157 SH
TTM TECHNOLOGIES INC	COM	$557K	0.1%	2,981 SH	New
TWILIO INC	CL A	$536K	0.1%	2,597 SH	New
TWIST BIOSCIENCE CORP	COM	$266K	0.1%	2,588 SH	New
UBER TECHNOLOGIES INC	COM	$385K	0.1%Prev: 0.1%	5,335 SH	Decreased-1,002 SH
UBS GROUP AG	SHS	$261K	0.0%	5,258 SH	New
UNION PAC CORP	COM	$561K	0.1%Prev: 0.1%	2,061 SH	Increased+893 SH
UNITED RENTALS INC	COM	$206K	0.0%Prev: 0.1%	182 SH	Decreased-190 SH
UNITEDHEALTH GROUP INC	COM	$3.4M	0.6%Prev: 0.5%	8,088 SH	Increased+1,477 SH
US BANCORP	COM NEW	$263K	0.0%	4,355 SH	New
USCF ETF TR	SUMMERHAVEN K1	$337K	0.1%	12,736 SH	New
VALERO ENERGY CORP	COM	$247K	0.0%	950 SH	New
VALMONT INDS INC	COM	$274K	0.1%	475 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$385K	0.1%Prev: 0.1%	1,565 SH	Increased+5 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.2%Prev: 0.2%	14,027 SH	Increased+11,592 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.2%Prev: 0.2%	3,422 SH	Increased-7 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.3%Prev: 0.3%	20,600 SH	Increased+15,299 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$471K	0.1%Prev: 0.1%	686 SH	Increased-83 SH
VANGUARD INDEX FDS	SMALL CP ETF	$521K	0.1%Prev: 0.1%	1,718 SH	Increased+80 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.4%Prev: 0.4%	6,402 SH	Increased+609 SH
VANGUARD INDEX FDS	VALUE ETF	$9.5M	1.8%Prev: 1.9%	43,605 SH	Increased-3,971 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$293K	0.1%Prev: 0.1%	3,500 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.3%Prev: 0.3%	23,372 SH	Increased+174 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$221K	0.0%Prev: 0.1%	2,491 SH	Decreased-1,068 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$221K	0.0%	2,105 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$498K	0.1%Prev: 0.1%	2,107 SH	Increased-29 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.2%	13,250 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	0.6%Prev: 1.5%	42,025 SH	Decreased-68,632 SH
VANGUARD WELLINGTON FD	US MINIMUM	$774K	0.1%Prev: 0.2%	5,556 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.8M	0.5%Prev: 0.6%	28,653 SH	Increased-3,096 SH
VANGUARD WORLD FD	FINANCIALS ETF	$231K	0.0%Prev: 0.1%	1,752 SH	Decreased-841 SH
VANGUARD WORLD FD	INF TECH ETF	$737K	0.1%Prev: 0.1%	6,170 SH	Increased+5,329 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$525K	0.1%Prev: 0.1%	3,215 SH	Decreased-1,197 SH
VERIZON COMMUNICATIONS INC	COM	$264K	0.0%Prev: 0.1%	6,235 SH	Increased+733 SH
VERTEX PHARMACEUTICALS INC	COM	$254K	0.0%Prev: 0.1%	511 SH	Decreased-541 SH
VERTIV HOLDINGS CO	COM CL A	$1.9M	0.4%Prev: 0.1%	5,640 SH	Increased+1,620 SH
VIASAT INC	COM	$204K	0.0%	2,277 SH	New
VICOR CORP	COM	$414K	0.1%	1,091 SH	New
VISA INC	COM CL A	$2.8M	0.5%Prev: 0.5%	8,230 SH	Increased+1,817 SH
VISTRA CORP	COM	$498K	0.1%Prev: 0.1%	3,137 SH	Decreased+363 SH
WALMART INC	COM	$1.7M	0.3%Prev: 0.2%	15,067 SH	Increased+7,139 SH
WASTE MGMT INC DEL	COM	$284K	0.1%	1,275 SH	New
WELLS FARGO & CO	COM	$771K	0.1%	9,334 SH	New
WESCO INTL INC	COM	$210K	0.0%	607 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$259K	0.0%	722 SH	New
WESTERN DIGITAL CORP	COM	$740K	0.1%	1,159 SH	New
WHEATON PRECIOUS METALS CORP	COM	$377K	0.1%	3,360 SH	New
WILLIAMS COS INC	COM	$881K	0.2%Prev: 0.1%	11,835 SH	Increased+5,927 SH
WIPRO LTD	SPON ADR 1 SH	$57K	0.0%	25,284 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.4M	0.3%Prev: 0.4%	14,294 SH	Decreased-3,969 SH
WOODWARD INC	COM	$373K	0.1%	877 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.3%Prev: 0.1%	16,801 SH	Increased+12,095 SH
WW GRAINGER INC	COM	$324K	0.1%	238 SH	New
XYLEM INC	COM	$287K	0.1%Prev: 0.1%	2,431 SH	Increased+211 SH
YETI HLDGS INC	COM	$255K	0.0%	5,151 SH	New
YUM BRANDS INC	COM	$1.3M	0.2%Prev: 0.3%	7,955 SH	Increased+384 SH
ZIONS BANCORPORATION NATL AS	COM	$214K	0.0%	3,094 SH	New
ZOOM COMMUNICATIONS INC	CL A	$217K	0.0%	2,516 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.1M
AMPHENOL CORP NEW — $272K
ARCHER AVIATION INC — $191K
ASML HOLDING N V — $739K
BANK AMERICA CORP — $781K
BANK NEW YORK MELLON CORP — $356K
BLACKROCK ETF TRUST — $492K
BLACKROCK ETF TRUST — $1.1M
BOSTON SCIENTIFIC CORP — $277K
CHEVRON CORP NEW — $803K
CHIPOTLE MEXICAN GRILL INC — $241K
COSTCO WHSL CORP NEW — $1.0M
DANAHER CORPORATION — $336K
FIDELITY NATL INFORMATION SV — $277K
FIRST TR EXCHANGE TRADED FD — $546K
FREEPORT-MCMORAN INC — $204K
GRAB HOLDINGS LIMITED — $70K
GRAYSCALE ETHEREUM MINI TR E — $244K
GRAYSCALE ETHEREUM TRUST ETF — $1.1M
HONEYWELL INTL INC — $235K
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001845998-26-000001	$539.1M	View
Nov 12, 2025	Q3 2025	13F-HR	0001845998-25-000004	$510.1M	View
Jul 20, 2026	Q2 2026