JACKSON THORNTON WEALTH MANAGEMENT, LLC

CIK 0001903880 • 6 13F filings • Apr 29, 2025 – Aug 6, 2026

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Filer information

Filed by: JACKSON THORNTON WEALTH MANAGEMENT, LLC, CCO/VICE PRESIDENT
Address: 200 COMMERCE STREET, MONTGOMERY, AL, 36104
Phone: 334-240-3691
AUM: $1.06B

AUM over time

$1.26B 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: $1.06B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$290K	0.0%	1,747 SH	New
ABBVIE INC	COM	$398K	0.0%Prev: 0.0%	1,776 SH	Increased+297 SH
ABERCROMBIE & FITCH CO	CL A	$231K	0.0%	1,790 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$871K	0.1%Prev: 0.0%	3,156 SH	Increased+1,247 SH
ADOBE INC	COM	$279K	0.0%Prev: 0.1%	829 SH	Decreased-1,909 SH
ADT INC DEL	COM	$406K	0.0%Prev: 0.0%	49,528 SH	Decreased-7,279 SH
ADVANCED MICRO DEVICES INC	COM	$314K	0.0%Prev: 0.0%	1,464 SH	Decreased+6 SH
AEGON LTD	AMER REG 1 CERT	$93K	0.0%Prev: 0.0%	11,734 SH	Decreased-1,531 SH
AGILENT TECHNOLOGIES INC	COM	$391K	0.0%Prev: 0.0%	2,649 SH	Increased+585 SH
AIRBNB INC	COM CL A	$817K	0.1%Prev: 0.1%	5,922 SH	Increased+776 SH
AKAMAI TECHNOLOGIES INC	COM	$257K	0.0%Prev: 0.0%	2,892 SH	Increased-67 SH
ALCOA CORP	COM	$253K	0.0%	3,976 SH	New
ALIGN TECHNOLOGY INC	COM	$292K	0.0%	1,741 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$294K	0.0%Prev: 0.0%	12,407 SH	Decreased-185 SH
ALNYLAM PHARMACEUTICALS INC	COM	$342K	0.0%Prev: 0.0%	842 SH	Decreased-76 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.2%Prev: 0.1%	6,527 SH	Increased+741 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.2%Prev: 0.1%	6,742 SH	Increased+781 SH
AMAZON COM INC	COM	$3.1M	0.3%Prev: 0.2%	12,748 SH	Increased+2,732 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$1.4M	0.1%Prev: 0.1%	23,516 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.6M	0.3%Prev: 0.3%	42,559 SH	Increased
AMERICAN CENTY ETF TR	INTL SMCP VLU	$10.3M	1.0%Prev: 1.0%	107,332 SH	Increased+274 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$262K	0.0%Prev: 0.0%	5,985 SH	Decreased
AMERICAN CENTY ETF TR	US EQT ETF	$556K	0.1%Prev: 0.1%	4,851 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$6.1M	0.6%Prev: 0.6%	57,125 SH	Increased+192 SH
AMERICAN ELEC PWR CO INC	COM	$302K	0.0%Prev: 0.0%	2,624 SH	Decreased+19 SH
AMERICAN EXPRESS CO	COM	$235K	0.0%	612 SH	New
AMERICAN TOWER CORP NEW	COM	$598K	0.1%	3,403 SH	New
AMERIPRISE FINL INC	COM	$323K	0.0%	633 SH	New
AMETEK INC	COM	$281K	0.0%Prev: 0.0%	1,311 SH	Increased+17 SH
AMKOR TECHNOLOGY INC	COM	$236K	0.0%	4,610 SH	New
AMPHENOL CORP NEW	CL A	$573K	0.1%Prev: 0.1%	4,055 SH	Increased+54 SH
ANALOG DEVICES INC	COM	$220K	0.0%Prev: 0.0%	751 SH	Decreased-236 SH
ANTERO RESOURCES CORP	COM	$202K	0.0%Prev: 0.0%	6,262 SH	Decreased-201 SH
APPLE INC	COM	$7.0M	0.7%Prev: 0.6%	26,776 SH	Increased+2,458 SH
APPLIED MATLS INC	COM	$205K	0.0%	692 SH	New
ARAMARK	COM	$360K	0.0%Prev: 0.0%	9,320 SH	Increased+3,905 SH
ARISTA NETWORKS INC	COM SHS	$832K	0.1%Prev: 0.1%	6,274 SH	Increased+1,471 SH
ASML HOLDING N V	N Y REGISTRY SHS	$330K	0.0%Prev: 0.0%	266 SH	Increased
ATLASSIAN CORPORATION	CL A	$1.2M	0.1%Prev: 0.0%	7,771 SH	Increased+5,292 SH
AUTODESK INC	COM	$242K	0.0%	827 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$459K	0.0%Prev: 0.0%	1,759 SH	Decreased+88 SH
AXALTA COATING SYS LTD	COM	$218K	0.0%	6,629 SH	New
BANCO SANTANDER SA	ADR	$182K	0.0%	15,219 SH	New
BANK AMERICA CORP	COM	$546K	0.1%Prev: 0.0%	9,535 SH	Increased+607 SH
BANK NEW YORK MELLON CORP	COM	$271K	0.0%Prev: 0.0%	2,238 SH	Increased+203 SH
BECTON DICKINSON & CO	COM	$392K	0.0%Prev: 0.0%	1,911 SH	Increased+200 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.1%Prev: 0.1%	2,576 SH	Increased+370 SH
BEST BUY INC	COM	$569K	0.1%Prev: 0.1%	7,884 SH	Increased+1,179 SH
BIOGEN INC	COM	$237K	0.0%	1,297 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$252K	0.0%Prev: 0.0%	4,195 SH	Decreased-2,897 SH
BOOKING HOLDINGS INC	COM	$439K	0.0%Prev: 0.0%	82 SH	Increased+1 SH
BORGWARNER INC	COM	$585K	0.1%Prev: 0.1%	12,208 SH	Increased-693 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.0%	20,296 SH	Increased+14,091 SH
BROADCOM INC	COM	$1.9M	0.2%Prev: 0.2%	5,606 SH	Decreased-430 SH
CAPITAL ONE FINL CORP	COM	$858K	0.1%Prev: 0.1%	3,326 SH	Increased+891 SH
CARMAX INC	COM	$306K	0.0%	7,464 SH	New
CATERPILLAR INC	COM	$471K	0.0%Prev: 0.0%	756 SH	Increased+163 SH
CENTENE CORP DEL	COM	$1.3M	0.1%Prev: 0.1%	28,204 SH	Increased+13,707 SH
CHEVRON CORP NEW	COM	$343K	0.0%Prev: 0.0%	2,192 SH	Decreased-543 SH
CHIPOTLE MEXICAN GRILL INC	COM	$451K	0.0%	11,687 SH	New
CHUBB LIMITED	COM	$1.1M	0.1%Prev: 0.1%	3,428 SH	Increased+756 SH
CIENA CORP	COM NEW	$288K	0.0%	1,134 SH	New
CISCO SYS INC	COM	$373K	0.0%Prev: 0.0%	4,953 SH	Increased+231 SH
CITIGROUP INC	COM NEW	$609K	0.1%Prev: 0.0%	4,970 SH	Increased+497 SH
CITIZENS FINL GROUP INC	COM	$435K	0.0%	6,994 SH	New
CME GROUP INC	COM	$288K	0.0%	1,069 SH	New
COCA COLA CO	COM	$303K	0.0%	4,466 SH	New
COMFORT SYS USA INC	COM	$830K	0.1%Prev: 0.1%	802 SH	Increased+76 SH
CONFLUENT INC	CLASS A COM	$270K	0.0%	8,932 SH	New
COSTCO WHSL CORP NEW	COM	$216K	0.0%	243 SH	New
CROWN HLDGS INC	COM	$263K	0.0%Prev: 0.0%	2,526 SH	Increased+259 SH
CUMMINS INC	COM	$437K	0.0%Prev: 0.0%	799 SH	Increased+33 SH
CURTISS WRIGHT CORP	COM	$232K	0.0%	391 SH	New
CVS HEALTH CORP	COM	$350K	0.0%Prev: 0.0%	4,333 SH	Increased+242 SH
D R HORTON INC	COM	$332K	0.0%Prev: 0.0%	2,297 SH	Decreased+2 SH
DANAHER CORPORATION	COM	$552K	0.1%Prev: 0.0%	2,335 SH	Increased+448 SH
DECKERS OUTDOOR CORP	COM	$415K	0.0%	3,866 SH	New
DELTA AIR LINES INC DEL	COM NEW	$462K	0.0%Prev: 0.0%	6,401 SH	Increased+1,095 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$26.5M	2.5%Prev: 2.4%	770,506 SH	Increased+32,297 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8.1M	0.8%Prev: 0.8%	238,069 SH	Increased+44 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$514K	0.0%Prev: 0.1%	19,318 SH	Decreased+10 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$81.5M	7.7%Prev: 7.7%	1,611,044 SH	Increased-28,255 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.8M	0.5%Prev: 0.5%	149,271 SH	Increased+7,977 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$10.1M	1.0%Prev: 0.9%	287,357 SH	Increased+5,857 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.2M	0.2%Prev: 0.2%	68,681 SH	Increased+2,021 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2.2M	0.2%Prev: 0.2%	64,719 SH	Increased+2,802 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$37.8M	3.6%Prev: 3.6%	978,849 SH	Increased-6,338 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.9M	0.3%Prev: 0.1%	59,431 SH	Increased+33,983 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$22.8M	2.2%Prev: 2.2%	474,294 SH	Increased+24,875 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$14.4M	1.4%Prev: 1.4%	301,588 SH	Increased-4,359 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$196.1M	18.5%Prev: 19.1%	4,844,024 SH	Increased+8,466 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$33.8M	3.2%Prev: 3.2%	448,280 SH	Increased+15,751 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.8M	0.4%Prev: 0.4%	98,919 SH	Increased+4,361 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$81.5M	7.7%Prev: 7.7%	1,690,520 SH	Increased+1,909 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$9.9M	0.9%Prev: 0.9%	428,390 SH	Increased+54,566 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$22.0M	2.1%Prev: 2.1%	303,603 SH	Increased-686 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$30.9M	2.9%Prev: 3.0%	903,036 SH	Increased-4,064 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$174.8M	16.5%Prev: 16.8%	2,833,951 SH	Increased-2,072 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$48.2M	4.6%Prev: 4.7%	1,436,826 SH	Increased-31,083 SH
DOLLAR GEN CORP NEW	COM	$614K	0.1%Prev: 0.0%	4,246 SH	Increased+1,686 SH
DOVER CORP	COM	$313K	0.0%	1,536 SH	New
DRAFTKINGS INC NEW	COM CL A	$354K	0.0%Prev: 0.1%	10,142 SH	Decreased-4,926 SH
DUPONT DE NEMOURS INC	COM	$217K	0.0%Prev: 0.0%	4,986 SH	Decreased+187 SH
DYNEX CAP INC	COM	$522K	0.0%Prev: 0.1%	37,076 SH	Increased-1,736 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$3.7M	0.3%Prev: 0.3%	151,820 SH	Increased
EDISON INTL	COM	$1.0M	0.1%Prev: 0.1%	16,883 SH	Increased+6,310 SH
EDWARDS LIFESCIENCES CORP	COM	$284K	0.0%Prev: 0.0%	3,307 SH	Increased-89 SH
ELASTIC N V	ORD SHS	$412K	0.0%Prev: 0.0%	5,453 SH	Increased+2,149 SH
ELEVANCE HEALTH INC FORMERLY	COM	$275K	0.0%Prev: 0.0%	740 SH	Decreased-52 SH
ELI LILLY & CO	COM	$1.5M	0.1%Prev: 0.1%	1,368 SH	Increased+218 SH
EMCOR GROUP INC	COM	$386K	0.0%Prev: 0.0%	589 SH	Increased+55 SH
ENTERPRISE PRODS PARTNERS L	COM	$213K	0.0%	6,720 SH	New
EQUINIX INC	COM	$401K	0.0%	509 SH	New
EVERCORE INC	CLASS A	$261K	0.0%Prev: 0.0%	697 SH	Decreased-254 SH
EVEREST GROUP LTD	COM	$248K	0.0%Prev: 0.0%	746 SH	Decreased-619 SH
EVERSOURCE ENERGY	COM	$222K	0.0%	3,290 SH	New
EXACT SCIENCES CORP	COM	$434K	0.0%Prev: 0.0%	4,274 SH	Increased+756 SH
EXELIXIS INC	COM	$431K	0.0%Prev: 0.0%	9,856 SH	Increased+2,199 SH
EXPAND ENERGY CORPORATION	COM	$258K	0.0%Prev: 0.0%	2,449 SH	Increased+215 SH
EXPEDIA GROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	3,770 SH	Increased+331 SH
EXTRA SPACE STORAGE INC	COM	$220K	0.0%Prev: 0.0%	1,621 SH	Decreased-413 SH
EXXON MOBIL CORP	COM	$1.1M	0.1%Prev: 0.1%	9,346 SH	Increased+3,529 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$489K	0.0%Prev: 0.0%	4,841 SH	Increased+1,554 SH
FEDEX CORP	COM	$1.1M	0.1%Prev: 0.1%	3,550 SH	Increased+42 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$365K	0.0%Prev: 0.0%	6,456 SH	Increased+1,221 SH
FIRST INDL RLTY TR INC	COM	$247K	0.0%	4,276 SH	New
FLOWSERVE CORP	COM	$222K	0.0%	3,053 SH	New
FORTINET INC	COM	$326K	0.0%	4,162 SH	New
FREEPORT-MCMORAN INC	CL B	$604K	0.1%Prev: 0.0%	10,756 SH	Increased+5,343 SH
GAP INC	COM	$262K	0.0%	9,691 SH	New
GARTNER INC	COM	$537K	0.1%Prev: 0.0%	2,195 SH	Increased+793 SH
GE AEROSPACE	COM NEW	$941K	0.1%Prev: 0.1%	2,872 SH	Increased-18 SH
GE VERNOVA INC	COM	$361K	0.0%Prev: 0.0%	526 SH	Decreased-137 SH
GENERAL DYNAMICS CORP	COM	$629K	0.1%Prev: 0.1%	1,743 SH	Increased+12 SH
GENERAL MLS INC	COM	$224K	0.0%	5,117 SH	New
GENERAL MTRS CO	COM	$1.0M	0.1%Prev: 0.1%	12,219 SH	Increased-458 SH
GENPACT LIMITED	SHS	$363K	0.0%	7,658 SH	New
GITLAB INC	CLASS A COM	$246K	0.0%	6,707 SH	New
GOLDMAN SACHS GROUP INC	COM	$325K	0.0%Prev: 0.0%	340 SH	Increased+13 SH
HASBRO INC	COM	$400K	0.0%Prev: 0.0%	4,581 SH	Increased+582 SH
HOME DEPOT INC	COM	$341K	0.0%Prev: 0.0%	978 SH	Increased+121 SH
HORIZON TECHNOLOGY FIN CORP	COM	$226K	0.0%Prev: 0.0%	34,164 SH	Increased-415 SH
HOST HOTELS & RESORTS INC	COM	$276K	0.0%Prev: 0.0%	15,097 SH	Increased+248 SH
HUBSPOT INC	COM	$274K	0.0%Prev: 0.0%	691 SH	Decreased+43 SH
HUNT J B TRANS SVCS INC	COM	$987K	0.1%Prev: 0.1%	4,802 SH	Increased+493 SH
HUNTINGTON INGALLS INDS INC	COM	$356K	0.0%Prev: 0.0%	968 SH	Increased+91 SH
ILLUMINA INC	COM	$648K	0.1%Prev: 0.0%	4,402 SH	Increased+500 SH
INCYTE CORP	COM	$742K	0.1%Prev: 0.1%	6,957 SH	Increased-167 SH
INTEL CORP	COM	$1.2M	0.1%Prev: 0.1%	28,944 SH	Decreased-5,507 SH
INTERNATIONAL BUSINESS MACHS	COM	$341K	0.0%Prev: 0.0%	1,127 SH	Increased-25 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$267K	0.0%	3,878 SH	New
INTUIT	COM	$209K	0.0%Prev: 0.0%	323 SH	Decreased-310 SH
INVESCO LTD	SHS	$338K	0.0%Prev: 0.0%	11,964 SH	Increased+2,366 SH
IQVIA HLDGS INC	COM	$477K	0.0%Prev: 0.0%	1,984 SH	Increased+275 SH
ISHARES INC	CORE MSCI EMKT	$495K	0.0%Prev: 0.0%	7,054 SH	Increased-111 SH
ISHARES TR	CORE MSCI INTL	$1.4M	0.1%Prev: 0.1%	16,539 SH	Increased+3,070 SH
ISHARES TR	CORE S&P TTL STK	$3.6M	0.3%Prev: 0.3%	23,744 SH	Increased+6,885 SH
ISHARES TR	CORE S&P500 ETF	$840K	0.1%Prev: 0.1%	1,209 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$801K	0.1%Prev: 0.1%	20,632 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$457K	0.0%Prev: 0.0%	2,251 SH	Increased
ISHARES TR	MSCI USA VALUE	$4.0M	0.4%Prev: 0.4%	28,234 SH	Increased-355 SH
ISHARES TR	RUS 1000 GRW ETF	$262K	0.0%Prev: 0.0%	550 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$240K	0.0%Prev: 0.0%	1,106 SH	Increased
JANUS HENDERSON GROUP PLC	ORD SHS	$309K	0.0%Prev: 0.0%	6,438 SH	Increased+85 SH
JEFFERIES FINL GROUP INC	COM	$235K	0.0%	3,543 SH	New
JOHNSON & JOHNSON	COM	$860K	0.1%Prev: 0.1%	4,200 SH	Increased+8 SH
JONES LANG LASALLE INC	COM	$235K	0.0%	671 SH	New
JPMORGAN CHASE & CO.	COM	$996K	0.1%Prev: 0.1%	2,977 SH	Decreased-361 SH
KEURIG DR PEPPER INC	COM	$477K	0.0%	17,450 SH	New
KEYCORP	COM	$249K	0.0%	11,559 SH	New
KINDER MORGAN INC DEL	COM	$269K	0.0%Prev: 0.0%	10,046 SH	Decreased-5,552 SH
KLA CORP	COM NEW	$223K	0.0%	160 SH	New
LAM RESEARCH CORP	COM NEW	$935K	0.1%Prev: 0.1%	4,520 SH	Increased+207 SH
LAMAR ADVERTISING CO NEW	CL A	$256K	0.0%	2,012 SH	New
LAS VEGAS SANDS CORP	COM	$572K	0.1%Prev: 0.0%	8,972 SH	Increased+4,524 SH
LINCOLN ELEC HLDGS INC	COM	$299K	0.0%Prev: 0.0%	1,186 SH	Increased+124 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$137K	0.0%Prev: 0.0%	25,148 SH	Increased
LOCKHEED MARTIN CORP	COM	$671K	0.1%Prev: 0.0%	1,286 SH	Increased+817 SH
LYFT INC	CL A COM	$491K	0.0%Prev: 0.1%	24,712 SH	Decreased-2,966 SH
MARKETAXESS HLDGS INC	COM	$604K	0.1%Prev: 0.0%	3,330 SH	Increased+717 SH
MARSH & MCLENNAN COS INC	COM	$359K	0.0%Prev: 0.0%	1,937 SH	Decreased-421 SH
MASTEC INC	COM	$208K	0.0%	880 SH	New
MASTERCARD INCORPORATED	CL A	$514K	0.0%Prev: 0.1%	886 SH	Decreased-133 SH
MATCH GROUP INC NEW	COM	$225K	0.0%Prev: 0.0%	6,888 SH	Decreased-2,544 SH
MEDICAL PPTYS TRUST INC	COM	$195K	0.0%Prev: 0.0%	36,878 SH	Decreased+9 SH
MEDPACE HLDGS INC	COM	$726K	0.1%Prev: 0.1%	1,193 SH	Increased+94 SH
MEDTRONIC PLC	SHS	$471K	0.0%Prev: 0.0%	4,695 SH	Increased+585 SH
MERCK & CO INC	COM	$1.4M	0.1%Prev: 0.1%	12,840 SH	Increased+433 SH
META PLATFORMS INC	CL A	$1.5M	0.1%Prev: 0.2%	2,329 SH	Decreased-145 SH
MGIC INVT CORP WIS	COM	$235K	0.0%	8,124 SH	New
MICRON TECHNOLOGY INC	COM	$1.6M	0.1%Prev: 0.1%	4,580 SH	Increased+79 SH
MICROSOFT CORP	COM	$3.9M	0.4%Prev: 0.5%	8,233 SH	Decreased-1,369 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$242K	0.0%Prev: 0.0%	14,749 SH	Increased-266 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$125K	0.0%Prev: 0.0%	16,090 SH	Increased+570 SH
MONGODB INC	CL A	$441K	0.0%Prev: 0.0%	1,012 SH	Increased-25 SH
MONSTER BEVERAGE CORP NEW	COM	$253K	0.0%	3,342 SH	New
MUELLER INDS INC	COM	$519K	0.0%Prev: 0.0%	4,330 SH	Increased+889 SH
MURPHY USA INC	COM	$225K	0.0%	529 SH	New
NASDAQ INC	COM	$275K	0.0%Prev: 0.0%	2,736 SH	Increased+268 SH
NATERA INC	COM	$706K	0.1%Prev: 0.0%	2,838 SH	Increased+230 SH
NETFLIX INC	COM	$221K	0.0%Prev: 0.0%	2,441 SH	Decreased+2,240 SH
NEUROCRINE BIOSCIENCES INC	COM	$482K	0.0%Prev: 0.0%	3,508 SH	Increased+137 SH
NEW YORK TIMES CO	CL A	$302K	0.0%Prev: 0.0%	4,355 SH	Increased+148 SH
NEWELL BRANDS INC	COM	$47K	0.0%	11,912 SH	New
NEWMONT CORP	COM	$555K	0.1%Prev: 0.0%	5,078 SH	Increased+1,245 SH
NEWTEKONE INC	COM NEW	$312K	0.0%Prev: 0.0%	26,048 SH	Increased-300 SH
NNN REIT INC	COM	$251K	0.0%Prev: 0.0%	6,221 SH	Decreased-2,934 SH
NORTHERN TR CORP	COM	$287K	0.0%	1,990 SH	New
NVIDIA CORPORATION	COM	$6.2M	0.6%Prev: 0.6%	33,078 SH	Increased+951 SH
OAKTREE SPECIALTY LENDING CO	COM	$433K	0.0%Prev: 0.0%	33,938 SH	Decreased-475 SH
OLD REP INTL CORP	COM	$229K	0.0%	5,389 SH	New
OMNICOM GROUP INC	COM	$299K	0.0%	3,751 SH	New
ORACLE CORP	COM	$716K	0.1%Prev: 0.1%	3,694 SH	Increased+1,732 SH
PACKAGING CORP AMER	COM	$291K	0.0%Prev: 0.0%	1,374 SH	Decreased-301 SH
PALANTIR TECHNOLOGIES INC	CL A	$871K	0.1%Prev: 0.1%	4,846 SH	Decreased-556 SH
PALO ALTO NETWORKS INC	COM	$278K	0.0%Prev: 0.0%	1,497 SH	Decreased+193 SH
PAYPAL HLDGS INC	COM	$411K	0.0%Prev: 0.0%	6,872 SH	Increased+3,651 SH
PEPSICO INC	COM	$1.1M	0.1%Prev: 0.1%	8,034 SH	Decreased-1,347 SH
PFIZER INC	COM	$323K	0.0%Prev: 0.0%	12,715 SH	Increased+240 SH
PG&E CORP	COM	$1.1M	0.1%Prev: 0.1%	68,453 SH	Increased+12,510 SH
PHILIP MORRIS INTL INC	COM	$436K	0.0%Prev: 0.0%	2,812 SH	Increased+345 SH
PHILLIPS 66	COM	$545K	0.1%Prev: 0.0%	3,985 SH	Increased+422 SH
PINTEREST INC	CL A	$245K	0.0%Prev: 0.0%	9,060 SH	Increased+1,400 SH
PLAYTIKA HLDG CORP	COM	$44K	0.0%Prev: 0.0%	11,083 SH	Increased+372 SH
PNC FINL SVCS GROUP INC	COM	$560K	0.1%Prev: 0.1%	2,568 SH	Decreased-2,417 SH
PROCTER AND GAMBLE CO	COM	$350K	0.0%Prev: 0.1%	2,504 SH	Decreased-3,548 SH
PROGRESSIVE CORP	COM	$232K	0.0%	1,092 SH	New
PROLOGIS INC.	COM	$450K	0.0%Prev: 0.0%	3,528 SH	Increased+1,282 SH
PROSPERITY BANCSHARES INC	COM	$304K	0.0%	4,284 SH	New
QUALCOMM INC	COM	$291K	0.0%Prev: 0.0%	1,593 SH	Increased+354 SH
RALPH LAUREN CORP	CL A	$336K	0.0%Prev: 0.0%	926 SH	Increased+157 SH
REGENERON PHARMACEUTICALS	COM	$769K	0.1%Prev: 0.1%	990 SH	Increased+69 SH
REGIONS FINANCIAL CORP NEW	COM	$268K	0.0%	9,329 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$220K	0.0%	1,091 SH	New
ROBINHOOD MKTS INC	COM CL A	$239K	0.0%Prev: 0.0%	1,963 SH	Decreased-824 SH
ROBLOX CORP	CL A	$316K	0.0%Prev: 0.1%	4,171 SH	Decreased-4,111 SH
ROKU INC	COM CL A	$261K	0.0%Prev: 0.0%	2,306 SH	Decreased-1,191 SH
ROPER TECHNOLOGIES INC	COM	$606K	0.1%	1,389 SH	New
ROSS STORES INC	COM	$319K	0.0%Prev: 0.0%	1,701 SH	Increased+144 SH
SALESFORCE INC	COM	$445K	0.0%	1,693 SH	New
SANDISK CORP	COM	$622K	0.1%Prev: 0.0%	1,780 SH	Increased-1 SH
SAREPTA THERAPEUTICS INC	COM	$212K	0.0%	9,476 SH	New
SCHWAB CHARLES CORP	COM	$234K	0.0%Prev: 0.0%	2,258 SH	Decreased-1,611 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$253K	0.0%Prev: 0.0%	9,006 SH	Decreased-365 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$312K	0.0%Prev: 0.0%	9,490 SH	Increased
SCHWAB STRATEGIC TR	US REIT ETF	$9.0M	0.8%Prev: 0.9%	426,610 SH	Decreased-7,318 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$261K	0.0%	791 SH	New
SERVICENOW INC	COM	$803K	0.1%Prev: 0.0%	5,395 SH	Increased+5,084 SH
SNOWFLAKE INC	COM SHS	$686K	0.1%Prev: 0.1%	2,924 SH	Decreased-427 SH
SOUTHERN CO	COM	$934K	0.1%Prev: 0.1%	10,669 SH	Increased+4,394 SH
SPDR S&P 500 ETF TR	TR UNIT	$304K	0.0%Prev: 0.0%	440 SH	Increased
STERIS PLC	SHS USD	$496K	0.0%Prev: 0.0%	1,906 SH	Increased-74 SH
STIFEL FINL CORP	COM	$292K	0.0%	2,192 SH	New
T ROWE PRICE ETF INC	GROWTH ETF	$245K	0.0%Prev: 0.0%	5,489 SH	Increased
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$207K	0.0%Prev: 0.0%	13,128 SH	Decreased-2,283 SH
TAPESTRY INC	COM	$276K	0.0%Prev: 0.0%	2,072 SH	Decreased-1,055 SH
TARGET CORP	COM	$484K	0.0%	4,636 SH	New
TECHNIPFMC PLC	COM	$695K	0.1%Prev: 0.1%	14,377 SH	Increased+893 SH
TELEFLEX INCORPORATED	COM	$321K	0.0%Prev: 0.1%	2,569 SH	Decreased-1,425 SH
TENET HEALTHCARE CORP	COM NEW	$398K	0.0%Prev: 0.0%	1,913 SH	Decreased-303 SH
TERADYNE INC	COM	$275K	0.0%	1,200 SH	New
TESLA INC	COM	$1.6M	0.2%Prev: 0.2%	3,713 SH	Increased+257 SH
TEXAS ROADHOUSE INC	COM	$387K	0.0%	2,175 SH	New
TEXTRON INC	COM	$370K	0.0%Prev: 0.0%	4,113 SH	Increased+1,636 SH
THERMO FISHER SCIENTIFIC INC	COM	$331K	0.0%	533 SH	New
TJX COS INC NEW	COM	$716K	0.1%Prev: 0.0%	4,650 SH	Increased+1,268 SH
TOLL BROTHERS INC	COM	$274K	0.0%Prev: 0.0%	2,017 SH	Decreased-120 SH
TORO CO	COM	$201K	0.0%Prev: 0.0%	2,407 SH	Decreased-1,200 SH
TRADEWEB MKTS INC	CL A	$265K	0.0%	2,389 SH	New
TRAVELERS COMPANIES INC	COM	$378K	0.0%Prev: 0.0%	1,326 SH	Increased+15 SH
TRUIST FINL CORP	COM	$253K	0.0%	4,939 SH	New
TYSON FOODS INC	CL A	$369K	0.0%Prev: 0.0%	6,589 SH	Decreased-1,226 SH
UNITED AIRLS HLDGS INC	COM	$264K	0.0%	2,247 SH	New
UNITED PARCEL SERVICE INC	CL B	$474K	0.0%	4,507 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$319K	0.0%	635 SH	New
UNITEDHEALTH GROUP INC	COM	$575K	0.1%Prev: 0.1%	1,647 SH	Decreased-99 SH
UNITI GROUP LLC	COM SHS	$338K	0.0%Prev: 0.0%	47,350 SH	Increased-972 SH
US BANCORP DEL	COM NEW	$264K	0.0%	4,708 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$263K	0.0%Prev: 0.0%	3,338 SH	Decreased-134 SH
VANGUARD INDEX FDS	GROWTH ETF	$349K	0.0%Prev: 0.0%	712 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$356K	0.0%Prev: 0.0%	3,978 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$291K	0.0%	457 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$265K	0.0%Prev: 0.0%	777 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$925K	0.1%Prev: 0.1%	6,301 SH	Increased+30 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$15.2M	1.4%Prev: 1.5%	307,241 SH	Increased+10,392 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$38.2M	3.6%Prev: 3.7%	637,281 SH	Increased+26,850 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$279K	0.0%Prev: 0.0%	4,347 SH	Increased+810 SH
VEEVA SYS INC	CL A COM	$307K	0.0%Prev: 0.1%	1,292 SH	Decreased-1,165 SH
VENTAS INC	COM	$385K	0.0%	5,054 SH	New
VERALTO CORP	COM SHS	$235K	0.0%Prev: 0.0%	2,353 SH	Decreased-123 SH
VERISIGN INC	COM	$635K	0.1%Prev: 0.1%	2,578 SH	Decreased-104 SH
VERISK ANALYTICS INC	COM	$222K	0.0%Prev: 0.0%	1,004 SH	Decreased-132 SH
VERTIV HOLDINGS CO	COM CL A	$369K	0.0%Prev: 0.0%	2,109 SH	Increased+45 SH
VISA INC	COM CL A	$383K	0.0%Prev: 0.0%	1,072 SH	Increased+177 SH
WABTEC	COM	$270K	0.0%	1,222 SH	New
WALMART INC	COM	$2.0M	0.2%Prev: 0.1%	17,304 SH	Increased+3,423 SH
WASTE MGMT INC DEL	COM	$361K	0.0%	1,646 SH	New
WELLS FARGO CO NEW	COM	$271K	0.0%	2,811 SH	New
WELLTOWER INC	COM	$263K	0.0%	1,418 SH	New
WESTERN DIGITAL CORP	COM	$742K	0.1%Prev: 0.0%	3,383 SH	Increased+634 SH
WILLIAMS COS INC	COM	$237K	0.0%Prev: 0.0%	3,987 SH	Decreased-199 SH
ZOOM COMMUNICATIONS INC	CL A	$882K	0.1%Prev: 0.1%	10,290 SH	Increased+3,163 SH

Sold (vs prior filing)

AFLAC INC — $202K
ALEXANDRIA REAL ESTATE EQ IN — $241K
ARMSTRONG WORLD INDS INC NEW — $254K
ARROW ELECTRS INC — $361K
AUTOZONE INC — $447K
BANCO SANTANDER S.A. — $148K
BOOZ ALLEN HAMILTON HLDG COR — $215K
BROWN & BROWN INC — $337K
CHARTER COMMUNICATIONS INC N — $336K
CHENIERE ENERGY INC — $204K
CHEWY INC — $561K
CONSOLIDATED EDISON INC — $234K
DELL TECHNOLOGIES INC — $367K
DOORDASH INC — $405K
DUOLINGO INC — $465K
FISERV INC — $293K
GARMIN LTD — $366K
HP INC — $306K
INGREDION INC — $243K
INVITATION HOMES INC — $202K
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001903880-26-000001	$1.06B	View
Oct 29, 2025	Q3 2025	13F-HR	0001903880-25-000006	$985.9M	View
Aug 6, 2026	Q2 2026