KCM INVESTMENT ADVISORS LLC

CIK 0001109228 • 6 13F filings • May 14, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("kcm-investment-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: KCM INVESTMENT ADVISORS LLC, Chief Compliance Officer
Address: 300 DRAKES LANDING ROAD, SUITE 210, GREENBRAE, CA, 94904
Phone: 415-461-7788
AUM: $3.12B

AUM over time

$3.37B 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: $3.12B388 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.7M	0.1%Prev: 0.1%	17,027 SH	Decreased-1,005 SH
ABBOTT LABS	COM	$18.2M	0.6%Prev: 0.6%	145,490 SH	Decreased-3,188 SH
ABBVIE INC	COM	$17.4M	0.6%Prev: 0.6%	76,232 SH	Decreased-108 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.8M	0.2%Prev: 0.2%	21,450 SH	Decreased-3,311 SH
ADOBE INC	COM	$2.4M	0.1%Prev: 0.1%	6,860 SH	Decreased-1,520 SH
ADVANCED MICRO DEVICES INC	COM	$583K	0.0%Prev: 0.0%	2,723 SH	Increased+160 SH
AFLAC INC	COM	$562K	0.0%Prev: 0.0%	5,095 SH	Decreased-333 SH
AGILENT TECHNOLOGIES INC	COM	$717K	0.0%Prev: 0.0%	5,272 SH	Increased
AGNICO EAGLE MINES LTD	COM	$284K	0.0%	1,677 SH	New
AIR PRODS & CHEMS INC	COM	$10.3M	0.3%Prev: 0.4%	41,663 SH	Decreased-1,598 SH
ALBEMARLE CORP	COM	$773K	0.0%Prev: 0.0%	5,466 SH	Increased-720 SH
ALLSTATE CORP	COM	$2.8M	0.1%Prev: 0.1%	13,358 SH	Decreased-29 SH
ALPHABET INC	CAP STK CL A	$85.3M	2.7%Prev: 2.2%	272,422 SH	Increased-4,288 SH
ALPHABET INC	CAP STK CL C	$46.4M	1.5%Prev: 1.2%	148,004 SH	Increased-3,143 SH
ALTRIA GROUP INC	COM	$730K	0.0%Prev: 0.0%	12,655 SH	Increased+1,807 SH
AMAZON COM INC	COM	$77.1M	2.5%Prev: 2.4%	333,864 SH	Increased-851 SH
AMERICAN ELEC PWR CO INC	COM	$766K	0.0%Prev: 0.0%	6,641 SH	Increased+85 SH
AMERICAN EXPRESS CO	COM	$3.8M	0.1%Prev: 0.1%	10,400 SH	Increased-546 SH
AMERICAN TOWER CORP NEW	COM	$333K	0.0%Prev: 0.0%	1,897 SH	Decreased-76 SH
AMERIPRISE FINL INC	COM	$247K	0.0%Prev: 0.0%	503 SH	Decreased-15 SH
AMGEN INC	COM	$28.6M	0.9%Prev: 0.8%	87,521 SH	Increased-1,273 SH
AMPHENOL CORP NEW	CL A	$452K	0.0%Prev: 0.0%	3,344 SH	Increased+618 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$349K	0.0%Prev: 0.0%	4,338 SH	Decreased
AON PLC	SHS CL A	$216K	0.0%Prev: 0.0%	613 SH	Decreased-23 SH
APPFOLIO INC	COM CL A	$4.6M	0.1%	19,686 SH	New
APPLE INC	COM	$234.2M	7.5%Prev: 7.2%	861,620 SH	Increased-15,265 SH
APPLIED MATLS INC	COM	$11.4M	0.4%Prev: 0.3%	44,550 SH	Increased-1,167 SH
ARCHER DANIELS MIDLAND CO	COM	$316K	0.0%Prev: 0.0%	5,495 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$224K	0.0%Prev: 0.0%	1,713 SH	Decreased+85 SH
ARM HOLDINGS PLC	SPONSORED ADS	$587K	0.0%Prev: 0.0%	5,374 SH	Decreased+275 SH
ASML HOLDING N V	N Y REGISTRY SHS	$263K	0.0%Prev: 0.0%	246 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$290K	0.0%Prev: 0.0%	3,157 SH	Decreased-800 SH
AT&T INC	COM	$1.1M	0.0%Prev: 0.0%	43,427 SH	Decreased-3,244 SH
ATLASSIAN CORPORATION	CL A	$976K	0.0%Prev: 0.0%	6,022 SH	Increased+1,822 SH
AUTOMATIC DATA PROCESSING IN	COM	$43.3M	1.4%Prev: 1.6%	168,378 SH	Decreased-4,558 SH
AUTOZONE INC	COM	$3.8M	0.1%Prev: 0.2%	1,124 SH	Decreased-29 SH
BANK AMERICA CORP	7.25%CNV PFD L	$3.1M	0.1%Prev: 0.1%	2,438 SH	Decreased-21 SH
BANK AMERICA CORP	COM	$18.4M	0.6%Prev: 0.6%	335,262 SH	Decreased-28,231 SH
BANK MARIN BANCORP	COM	$240K	0.0%Prev: 0.0%	9,240 SH	Increased
BANK NEW YORK MELLON CORP	COM	$387K	0.0%Prev: 0.0%	3,335 SH	Increased+51 SH
BARRICK MNG CORP	COM SHS	$1.0M	0.0%Prev: 0.0%	23,221 SH	Increased-1,075 SH
BECTON DICKINSON & CO	COM	$253K	0.0%Prev: 0.0%	1,304 SH	Decreased-221 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.2M	0.5%Prev: 0.5%	28,336 SH	Decreased-429 SH
BIOGEN INC	COM	$493K	0.0%Prev: 0.0%	2,799 SH	Increased
BLACKROCK INC	COM	$2.5M	0.1%Prev: 0.1%	2,367 SH	Decreased+107 SH
BLACKSTONE INC	COM	$32.7M	1.0%Prev: 1.2%	212,406 SH	Decreased-8,381 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$395K	0.0%	15,000 SH	New
BOEING CO	COM	$2.2M	0.1%Prev: 0.1%	10,203 SH	Increased+1,965 SH
BOOKING HOLDINGS INC	COM	$2.6M	0.1%Prev: 0.1%	492 SH	Increased+37 SH
BOSTON SCIENTIFIC CORP	COM	$980K	0.0%Prev: 0.0%	10,278 SH	Decreased+76 SH
BP PLC	SPONSORED ADR	$207K	0.0%Prev: 0.0%	5,957 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.0%Prev: 0.0%	20,871 SH	Increased+174 SH
BROADCOM INC	COM	$20.6M	0.7%Prev: 0.7%	59,460 SH	Decreased-8,210 SH
BUILDERS FIRSTSOURCE INC	COM	$2.3M	0.1%Prev: 0.1%	22,490 SH	Decreased-2,450 SH
BWX TECHNOLOGIES INC	COM	$309K	0.0%Prev: 0.0%	1,787 SH	Decreased-98 SH
CADENCE DESIGN SYSTEM INC	COM	$2.5M	0.1%Prev: 0.1%	7,981 SH	Decreased-1,448 SH
CAPITAL ONE FINL CORP	COM	$635K	0.0%Prev: 0.0%	2,619 SH	Increased+48 SH
CARDINAL HEALTH INC	COM	$3.4M	0.1%Prev: 0.1%	16,400 SH	Increased+21 SH
CARLISLE COS INC	COM	$18.7M	0.6%Prev: 0.7%	58,434 SH	Decreased-3,895 SH
CARRIER GLOBAL CORPORATION	COM	$421K	0.0%Prev: 0.0%	7,960 SH	Decreased-1,758 SH
CATERPILLAR INC	COM	$28.4M	0.9%Prev: 0.8%	49,619 SH	Increased-557 SH
CEMEX SAB DE CV	SPON ADR NEW	$116K	0.0%Prev: 0.0%	10,067 SH	Increased
CENCORA INC	COM	$217K	0.0%Prev: 0.0%	642 SH	Increased-11 SH
CHECK POINT SOFTWARE TECH LT	ORD	$216K	0.0%Prev: 0.0%	1,164 SH	Decreased-126 SH
CHEVRON CORP NEW	COM	$47.9M	1.5%Prev: 1.6%	313,966 SH	Decreased-1,615 SH
CHUBB LIMITED	COM	$5.2M	0.2%Prev: 0.2%	16,515 SH	Increased-458 SH
CIENA CORP	COM NEW	$291K	0.0%	1,246 SH	New
CINTAS CORP	COM	$5.4M	0.2%Prev: 0.2%	28,642 SH	Decreased-1,932 SH
CIRCLE INTERNET GROUP INC	COM CL A	$263K	0.0%Prev: 0.0%	3,320 SH	Increased+1,765 SH
CISCO SYS INC	COM	$7.5M	0.2%Prev: 0.2%	97,927 SH	Increased-194 SH
CITIGROUP INC	COM NEW	$863K	0.0%Prev: 0.0%	7,393 SH	Increased-860 SH
CLOROX CO DEL	COM	$3.3M	0.1%Prev: 0.1%	33,194 SH	Decreased-3,995 SH
CME GROUP INC	COM	$236K	0.0%Prev: 0.0%	863 SH	Increased+28 SH
COCA COLA CO	COM	$3.6M	0.1%Prev: 0.1%	52,038 SH	Increased+194 SH
COINBASE GLOBAL INC	COM CL A	$478K	0.0%Prev: 0.0%	2,112 SH	Increased+744 SH
COLGATE PALMOLIVE CO	COM	$4.3M	0.1%Prev: 0.1%	54,273 SH	Decreased-2,576 SH
COMCAST CORP NEW	CL A	$672K	0.0%Prev: 0.0%	22,489 SH	Decreased-718 SH
CONOCOPHILLIPS	COM	$774K	0.0%Prev: 0.0%	8,263 SH	Decreased-156 SH
CONSOLIDATED EDISON INC	COM	$293K	0.0%Prev: 0.0%	2,953 SH	Decreased-208 SH
CORCEPT THERAPEUTICS INC	COM	$1.6M	0.1%Prev: 0.1%	47,395 SH	Decreased-260 SH
CORNING INC	COM	$4.1M	0.1%Prev: 0.1%	46,913 SH	Increased-43 SH
COSTCO WHSL CORP NEW	COM	$99.1M	3.2%Prev: 3.5%	114,938 SH	Decreased-1,072 SH
COTERRA ENERGY INC	COM	$243K	0.0%Prev: 0.0%	9,227 SH	Increased+194 SH
CROWDSTRIKE HLDGS INC	CL A	$447K	0.0%Prev: 0.0%	953 SH	Increased+172 SH
CROWN CASTLE INC	COM	$2.3M	0.1%Prev: 0.1%	26,157 SH	Decreased-3,227 SH
CSX CORP	COM	$254K	0.0%Prev: 0.0%	7,012 SH	Increased-6 SH
CUMMINS INC	COM	$954K	0.0%Prev: 0.0%	1,869 SH	Increased+13 SH
CURTISS WRIGHT CORP	COM	$5.7M	0.2%Prev: 0.2%	10,288 SH	Increased-146 SH
CVS HEALTH CORP	COM	$1.7M	0.1%Prev: 0.0%	21,570 SH	Increased+2,350 SH
DANAHER CORPORATION	COM	$15.6M	0.5%Prev: 0.4%	68,339 SH	Increased-1,635 SH
DEERE & CO	COM	$3.7M	0.1%Prev: 0.1%	7,854 SH	Increased+32 SH
DICKS SPORTING GOODS INC	COM	$379K	0.0%Prev: 0.0%	1,912 SH	Decreased
DIGITAL RLTY TR INC	COM	$463K	0.0%Prev: 0.0%	2,990 SH	Decreased-92 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$226K	0.0%Prev: 0.0%	2,210 SH	Increased
DISNEY WALT CO	COM	$2.8M	0.1%Prev: 0.1%	24,764 SH	Decreased-1,201 SH
DOVER CORP	COM	$309K	0.0%Prev: 0.0%	1,585 SH	Increased+53 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.0%Prev: 0.0%	9,872 SH	Increased+731 SH
EATON CORP PLC	SHS	$5.5M	0.2%Prev: 0.2%	17,288 SH	Decreased-669 SH
ECOLAB INC	COM	$18.6M	0.6%Prev: 0.6%	70,730 SH	Decreased-1,709 SH
EDWARDS LIFESCIENCES CORP	COM	$215K	0.0%	2,518 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.8M	0.1%Prev: 0.1%	5,135 SH	Increased-99 SH
ELI LILLY & CO	COM	$26.9M	0.9%Prev: 0.6%	25,026 SH	Increased+90 SH
EMERSON ELEC CO	COM	$1.6M	0.1%Prev: 0.1%	12,241 SH	Increased-143 SH
ENBRIDGE INC	COM	$336K	0.0%Prev: 0.0%	7,022 SH	Decreased-315 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$775K	0.0%Prev: 0.0%	47,000 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$794K	0.0%Prev: 0.0%	24,756 SH	Increased+108 SH
EQT CORP	COM	$304K	0.0%Prev: 0.0%	5,680 SH	Decreased-22 SH
ESSEX PPTY TR INC	COM	$326K	0.0%Prev: 0.0%	1,245 SH	Decreased
ETFS GOLD TR	PHYSCL GOLD SHS	$364K	0.0%Prev: 0.0%	8,850 SH	Increased
EVERGY INC	COM	$313K	0.0%Prev: 0.0%	4,323 SH	Increased+1,218 SH
EVERSOURCE ENERGY	COM	$522K	0.0%Prev: 0.0%	7,746 SH	Increased+1,388 SH
EXXON MOBIL CORP	COM	$3.8M	0.1%Prev: 0.1%	31,750 SH	Increased-1,553 SH
FAIR ISAAC CORP	COM	$387K	0.0%Prev: 0.0%	229 SH	Increased
FASTENAL CO	COM	$495K	0.0%Prev: 0.0%	12,338 SH	Decreased+2,220 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$269K	0.0%Prev: 0.0%	2,672 SH	Decreased-147 SH
FEDEX CORP	COM	$2.0M	0.1%Prev: 0.1%	7,040 SH	Increased+165 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$911K	0.0%Prev: 0.0%	9,967 SH	Increased
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$622K	0.0%Prev: 0.0%	8,486 SH	Increased+1,184 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$5.2M	0.2%Prev: 0.2%	50,632 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$3.9M	0.1%Prev: 0.1%	155,912 SH	Decreased-12,237 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$295K	0.0%Prev: 0.0%	3,790 SH	Increased-45 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$237K	0.0%Prev: 0.0%	3,197 SH	Increased+93 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$672K	0.0%Prev: 0.0%	2,989 SH	Increased
FIRST SOLAR INC	COM	$612K	0.0%Prev: 0.0%	2,341 SH	Increased+58 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$344K	0.0%	2,249 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$3.4M	0.1%Prev: 0.1%	37,766 SH	Decreased-900 SH
FORD MTR CO	COM	$219K	0.0%Prev: 0.0%	16,691 SH	Decreased-1,996 SH
FORTINET INC	COM	$3.2M	0.1%Prev: 0.1%	40,653 SH	Decreased+1,640 SH
FREEPORT-MCMORAN INC	CL B	$2.7M	0.1%Prev: 0.1%	53,000 SH	Increased-3,549 SH
GALLAGHER ARTHUR J & CO	COM	$296K	0.0%Prev: 0.0%	1,145 SH	Decreased+18 SH
GE AEROSPACE	COM NEW	$1.7M	0.1%Prev: 0.1%	5,556 SH	Increased+38 SH
GE VERNOVA INC	COM	$987K	0.0%Prev: 0.0%	1,510 SH	Increased+19 SH
GENERAL DYNAMICS CORP	COM	$6.6M	0.2%Prev: 0.2%	19,600 SH	Decreased-400 SH
GENERAL MTRS CO	COM	$285K	0.0%Prev: 0.0%	3,499 SH	Increased+217 SH
GENUINE PARTS CO	COM	$6.4M	0.2%Prev: 0.2%	51,752 SH	Decreased-3,745 SH
GERDAU SA	SPON ADR REP PFD	$54K	0.0%Prev: 0.0%	14,576 SH	Increased
GILEAD SCIENCES INC	COM	$1.6M	0.1%Prev: 0.0%	12,910 SH	Increased+1,028 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$517K	0.0%Prev: 0.0%	3,905 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$5.6M	0.2%Prev: 0.2%	6,316 SH	Decreased-739 SH
HERSHEY CO	COM	$231K	0.0%Prev: 0.0%	1,271 SH	Decreased
HOME DEPOT INC	COM	$47.2M	1.5%Prev: 1.8%	137,290 SH	Decreased-1,857 SH
HONEYWELL INTL INC	COM	$2.7M	0.1%Prev: 0.1%	14,057 SH	Decreased-162 SH
HUBBELL INC	COM	$444K	0.0%Prev: 0.0%	1,000 SH	Decreased-110 SH
IDEXX LABS INC	COM	$255K	0.0%Prev: 0.0%	377 SH	Increased+19 SH
ILLINOIS TOOL WKS INC	COM	$2.0M	0.1%Prev: 0.1%	8,106 SH	Decreased-610 SH
INGERSOLL RAND INC	COM	$246K	0.0%Prev: 0.0%	3,111 SH	Decreased
INTEL CORP	COM	$688K	0.0%Prev: 0.0%	18,658 SH	Increased-1,407 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.1%Prev: 0.1%	9,340 SH	Increased-301 SH
INTUIT	COM	$584K	0.0%Prev: 0.0%	882 SH	Decreased+18 SH
INTUITIVE SURGICAL INC	COM NEW	$959K	0.0%Prev: 0.0%	1,694 SH	Increased-135 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$2.9M	0.1%Prev: 0.1%	257,166 SH	Decreased-7,647 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$206K	0.0%Prev: 0.0%	8,000 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$253K	0.0%Prev: 0.0%	3,537 SH	Decreased
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$361K	0.0%Prev: 0.0%	7,651 SH	Decreased-594 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$402K	0.0%Prev: 0.0%	8,565 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.5M	0.1%Prev: 0.1%	59,775 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.0%Prev: 0.0%	6,106 SH	Decreased-65 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$248K	0.0%Prev: 0.0%	3,518 SH	Decreased-190 SH
INVESCO QQQ TR	UNIT SER 1	$36.1M	1.2%Prev: 1.1%	58,725 SH	Increased+303 SH
IRON MTN INC DEL	COM	$1.8M	0.1%Prev: 0.1%	21,310 SH	Decreased-17 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$409K	0.0%Prev: 0.0%	8,229 SH	Increased+4,271 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.0%Prev: 0.0%	14,628 SH	Decreased-2,737 SH
ISHARES TR	CORE DIV GRWTH	$2.7M	0.1%Prev: 0.1%	38,992 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.1%Prev: 0.1%	39,867 SH	Increased-352 SH
ISHARES TR	CORE S&P SCP ETF	$430K	0.0%Prev: 0.0%	3,578 SH	Decreased-376 SH
ISHARES TR	CORE S&P500 ETF	$8.1M	0.3%Prev: 0.3%	11,883 SH	Decreased-369 SH
ISHARES TR	EUROPE ETF	$265K	0.0%Prev: 0.0%	3,865 SH	Increased
ISHARES TR	EXPANDED TECH	$1.0M	0.0%Prev: 0.0%	9,924 SH	Decreased-10 SH
ISHARES TR	EXPND TEC SC ETF	$217K	0.0%	1,680 SH	New
ISHARES TR	GBL COMM SVC ETF	$201K	0.0%	1,658 SH	New
ISHARES TR	GLB CNSM STP ETF	$268K	0.0%Prev: 0.0%	4,144 SH	Increased+94 SH
ISHARES TR	GLOB HLTHCRE ETF	$467K	0.0%Prev: 0.0%	4,790 SH	Increased+17 SH
ISHARES TR	GLOBAL 100 ETF	$1.3M	0.0%Prev: 0.0%	10,062 SH	Increased
ISHARES TR	GLOBAL FINLS ETF	$710K	0.0%Prev: 0.0%	5,882 SH	Increased+160 SH
ISHARES TR	GLOBAL TECH ETF	$483K	0.0%Prev: 0.0%	4,604 SH	Increased
ISHARES TR	ISHARES BIOTECH	$2.4M	0.1%Prev: 0.1%	13,947 SH	Increased-590 SH
ISHARES TR	ISHARES SEMICDTR	$10.9M	0.3%Prev: 0.3%	36,067 SH	Increased-2,352 SH
ISHARES TR	MSCI ACWI ETF	$1.7M	0.1%Prev: 0.0%	11,895 SH	Increased+740 SH
ISHARES TR	MSCI EAFE ETF	$386K	0.0%Prev: 0.0%	4,020 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$284K	0.0%Prev: 0.0%	3,020 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$1.9M	0.1%Prev: 0.1%	9,379 SH	Increased+31 SH
ISHARES TR	PFD AND INCM SEC	$631K	0.0%Prev: 0.0%	20,374 SH	Decreased+323 SH
ISHARES TR	RUS 1000 ETF	$378K	0.0%Prev: 0.0%	1,012 SH	Decreased-453 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.1%Prev: 0.1%	3,928 SH	Decreased-176 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.1%Prev: 0.0%	9,120 SH	Increased+4,468 SH
ISHARES TR	S&P 100 ETF	$3.1M	0.1%Prev: 0.1%	9,069 SH	Increased-19 SH
ISHARES TR	S&P 500 VAL ETF	$424K	0.0%Prev: 0.0%	2,000 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$344K	0.0%Prev: 0.0%	3,550 SH	Increased
ISHARES TR	SELECT DIVID ETF	$7.5M	0.2%Prev: 0.2%	52,834 SH	Decreased+8 SH
ISHARES TR	U.S. FINLS ETF	$1.6M	0.1%Prev: 0.0%	12,144 SH	Increased-56 SH
ISHARES TR	U.S. MED DVC ETF	$470K	0.0%Prev: 0.0%	7,566 SH	Increased
ISHARES TR	US HLTHCARE ETF	$238K	0.0%Prev: 0.0%	3,650 SH	Increased
ISHARES TR	US HLTHCR PR ETF	$334K	0.0%Prev: 0.0%	6,957 SH	Decreased+28 SH
ISHARES TR	US INDUSTRIALS	$316K	0.0%Prev: 0.0%	2,135 SH	Increased
ISHARES TR	US REGNL BKS ETF	$3.1M	0.1%Prev: 0.1%	57,077 SH	Increased+742 SH
ISHARES TR	US TRSPRTION	$308K	0.0%Prev: 0.0%	4,131 SH	Increased+1 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$979K	0.0%Prev: 0.0%	9,636 SH	Decreased
JABIL INC	COM	$1.0M	0.0%Prev: 0.0%	4,527 SH	Increased
JACOBS SOLUTIONS INC	COM	$1.2M	0.0%Prev: 0.0%	8,721 SH	Decreased-270 SH
JOHNSON & JOHNSON	COM	$39.1M	1.3%Prev: 1.1%	188,796 SH	Increased-879 SH
JOHNSON CTLS INTL PLC	SHS	$2.7M	0.1%Prev: 0.1%	22,265 SH	Increased-419 SH
JPMORGAN CHASE & CO.	COM	$70.7M	2.3%Prev: 2.2%	219,296 SH	Increased+271 SH
KEYSIGHT TECHNOLOGIES INC	COM	$468K	0.0%Prev: 0.0%	2,303 SH	Increased
KIMBERLY-CLARK CORP	COM	$7.7M	0.2%Prev: 0.3%	76,450 SH	Decreased-9,702 SH
KINDER MORGAN INC DEL	COM	$498K	0.0%Prev: 0.0%	18,130 SH	Decreased-413 SH
KKR & CO INC	COM	$540K	0.0%Prev: 0.0%	4,235 SH	Decreased-817 SH
KLA CORP	COM NEW	$18.3M	0.6%Prev: 0.5%	15,088 SH	Increased-604 SH
KROGER CO	COM	$1.5M	0.0%Prev: 0.1%	24,743 SH	Decreased+355 SH
L3HARRIS TECHNOLOGIES INC	COM	$7.5M	0.2%Prev: 0.2%	25,408 SH	Decreased+293 SH
LABCORP HOLDINGS INC	COM SHS	$7.8M	0.3%Prev: 0.3%	31,242 SH	Decreased-391 SH
LAM RESEARCH CORP	COM NEW	$2.0M	0.1%Prev: 0.0%	11,864 SH	Increased+918 SH
LENNAR CORP	CL A	$1.0M	0.0%Prev: 0.0%	9,754 SH	Decreased-665 SH
LINDE PLC	SHS	$6.0M	0.2%Prev: 0.2%	13,990 SH	Decreased-264 SH
LOCKHEED MARTIN CORP	COM	$1.9M	0.1%Prev: 0.1%	3,859 SH	Decreased-19 SH
LOWES COS INC	COM	$9.0M	0.3%Prev: 0.3%	37,322 SH	Decreased-468 SH
LULULEMON ATHLETICA INC	COM	$987K	0.0%Prev: 0.0%	4,750 SH	Decreased-1,035 SH
LUMENTUM HLDGS INC	COM	$265K	0.0%	720 SH	New
MARATHON PETE CORP	COM	$1.2M	0.0%Prev: 0.0%	7,639 SH	Decreased-181 SH
MARRIOTT INTL INC NEW	CL A	$2.0M	0.1%Prev: 0.1%	6,398 SH	Increased-122 SH
MASIMO CORP	COM	$327K	0.0%Prev: 0.0%	2,515 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.6M	0.1%Prev: 0.0%	2,819 SH	Increased+93 SH
MCCORMICK & CO INC	COM NON VTG	$2.1M	0.1%Prev: 0.1%	30,230 SH	Increased-296 SH
MCDONALDS CORP	COM	$23.3M	0.7%Prev: 0.7%	76,241 SH	Increased+169 SH
MCKESSON CORP	COM	$1.2M	0.0%Prev: 0.0%	1,467 SH	Increased+9 SH
MEDTRONIC PLC	SHS	$1.4M	0.0%Prev: 0.0%	14,091 SH	Decreased-632 SH
MERCK & CO INC	COM	$5.7M	0.2%Prev: 0.2%	53,754 SH	Increased-2,014 SH
META PLATFORMS INC	CL A	$4.8M	0.2%Prev: 0.2%	7,281 SH	Decreased+342 SH
MICRON TECHNOLOGY INC	COM	$656K	0.0%Prev: 0.0%	2,297 SH	Increased-124 SH
MICROSOFT CORP	COM	$144.3M	4.6%Prev: 5.0%	298,472 SH	Decreased-1,335 SH
MONDAY COM LTD	SHS	$729K	0.0%Prev: 0.0%	4,937 SH	Decreased
MONDELEZ INTL INC	CL A	$216K	0.0%Prev: 0.0%	4,010 SH	Decreased-200 SH
MONOLITHIC PWR SYS INC	COM	$414K	0.0%Prev: 0.0%	457 SH	Decreased
MORGAN STANLEY	COM NEW	$3.6M	0.1%Prev: 0.1%	20,080 SH	Increased-678 SH
MP MATERIALS CORP	COM CL A	$1.2M	0.0%Prev: 0.1%	24,130 SH	Decreased+375 SH
NETFLIX INC	COM	$951K	0.0%Prev: 0.0%	10,140 SH	Decreased+9,041 SH
NEWMONT CORP	COM	$2.1M	0.1%Prev: 0.0%	20,813 SH	Increased+5,623 SH
NEXTERA ENERGY INC	COM	$29.0M	0.9%Prev: 0.9%	361,049 SH	Increased-5,016 SH
NIKE INC	CL B	$5.2M	0.2%Prev: 0.2%	81,310 SH	Decreased-8,947 SH
NORDIC AMERICAN TANKERS LIMI	COM	$88K	0.0%Prev: 0.0%	25,677 SH	Increased
NORFOLK SOUTHN CORP	COM	$455K	0.0%Prev: 0.0%	1,577 SH	Decreased+22 SH
NORTHROP GRUMMAN CORP	COM	$263K	0.0%Prev: 0.0%	462 SH	Decreased+7 SH
NOVARTIS AG	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	9,159 SH	Increased-440 SH
NRG ENERGY INC	COM NEW	$526K	0.0%	3,303 SH	New
NUCOR CORP	COM	$1.7M	0.1%Prev: 0.0%	10,362 SH	Increased-130 SH
NVIDIA CORPORATION	COM	$68.7M	2.2%Prev: 2.3%	368,450 SH	Decreased-8,073 SH
OCCIDENTAL PETE CORP	COM	$213K	0.0%Prev: 0.0%	5,187 SH	Decreased
OMNICOM GROUP INC	COM	$4.7M	0.2%Prev: 0.1%	58,735 SH	Increased+39,099 SH
ONEOK INC NEW	COM	$264K	0.0%Prev: 0.0%	3,597 SH	Decreased-425 SH
ORACLE CORP	COM	$4.1M	0.1%Prev: 0.2%	20,856 SH	Decreased-1,464 SH
OREILLY AUTOMOTIVE INC	COM	$2.7M	0.1%Prev: 0.1%	29,921 SH	Decreased-405 SH
PACER FDS TR	US CASH COWS 100	$215K	0.0%	3,566 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$209K	0.0%	1,178 SH	New
PALO ALTO NETWORKS INC	COM	$451K	0.0%Prev: 0.0%	2,451 SH	Decreased-204 SH
PARKER-HANNIFIN CORP	COM	$2.5M	0.1%Prev: 0.1%	2,818 SH	Increased-95 SH
PAYCHEX INC	COM	$280K	0.0%Prev: 0.0%	2,492 SH	Decreased-252 SH
PEPSICO INC	COM	$2.0M	0.1%Prev: 0.1%	14,219 SH	Decreased-686 SH
PFIZER INC	COM	$1.4M	0.0%Prev: 0.1%	57,230 SH	Decreased-39,525 SH
PHILIP MORRIS INTL INC	COM	$741K	0.0%Prev: 0.0%	4,620 SH	Decreased-197 SH
PHILLIPS 66	COM	$594K	0.0%Prev: 0.0%	4,600 SH	Decreased-36 SH
PNC FINL SVCS GROUP INC	COM	$367K	0.0%Prev: 0.0%	1,759 SH	Decreased-132 SH
PPL CORP	COM	$2.5M	0.1%Prev: 0.1%	70,616 SH	Decreased-7,282 SH
PROCTER AND GAMBLE CO	COM	$26.2M	0.8%Prev: 0.9%	182,472 SH	Decreased-6,804 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$489K	0.0%	7,457 SH	New
PROGRESSIVE CORP	COM	$508K	0.0%Prev: 0.0%	2,232 SH	Increased+408 SH
PROLOGIS INC.	COM	$2.6M	0.1%Prev: 0.1%	20,257 SH	Increased-11 SH
PUBLIC STORAGE OPER CO	COM	$343K	0.0%Prev: 0.0%	1,322 SH	Decreased-83 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$5.4M	0.2%Prev: 0.2%	67,331 SH	Increased+3,177 SH
QUALCOMM INC	COM	$6.0M	0.2%Prev: 0.2%	35,363 SH	Decreased-2,431 SH
REALTY INCOME CORP	COM	$10.9M	0.3%Prev: 0.4%	192,958 SH	Decreased-4,732 SH
ROCKWELL AUTOMATION INC	COM	$201K	0.0%	517 SH	New
ROPER TECHNOLOGIES INC	COM	$2.7M	0.1%Prev: 0.1%	6,132 SH	Decreased+363 SH
ROSS STORES INC	COM	$5.7M	0.2%Prev: 0.2%	31,633 SH	Increased-645 SH
ROYAL BK CDA	COM	$271K	0.0%Prev: 0.0%	1,589 SH	Increased
RTX CORPORATION	COM	$3.1M	0.1%Prev: 0.1%	16,991 SH	Increased+746 SH
S&P GLOBAL INC	COM	$6.0M	0.2%Prev: 0.2%	11,472 SH	Increased-725 SH
SALESFORCE INC	COM	$2.0M	0.1%Prev: 0.1%	7,539 SH	Increased-443 SH
SCHWAB CHARLES CORP	COM	$9.3M	0.3%Prev: 0.3%	93,308 SH	Increased-898 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$319K	0.0%Prev: 0.0%	9,712 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$349K	0.0%Prev: 0.0%	7,715 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.1M	0.0%Prev: 0.0%	42,262 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$336K	0.0%Prev: 0.0%	10,661 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$591K	0.0%Prev: 0.0%	24,571 SH	Increased+979 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.1M	0.2%Prev: 0.2%	232,990 SH	Increased+40 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.7M	0.1%Prev: 0.2%	169,879 SH	Decreased-17,327 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.3M	0.0%Prev: 0.0%	41,203 SH	Increased+2,926 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$225K	0.0%Prev: 0.0%	7,602 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.0%Prev: 0.0%	55,499 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.9M	0.1%Prev: 0.1%	63,459 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$340K	0.0%Prev: 0.0%	1,233 SH	Increased+45 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$62.7M	2.0%	532,986 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$90.2M	2.9%	898,778 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$29.4M	0.9%	657,883 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$46.2M	1.5%	843,733 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$51.3M	1.6%	331,326 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$39.8M	1.3%	256,851 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$9.8M	0.3%	215,866 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$5.5M	0.2%	136,603 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$193.4M	6.2%	1,343,491 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$11.9M	0.4%	278,630 SH	New
SEMPRA	COM	$537K	0.0%Prev: 0.0%	6,080 SH	Decreased+85 SH
SERVICENOW INC	COM	$719K	0.0%Prev: 0.0%	4,695 SH	Decreased+3,760 SH
SHELL PLC	SPON ADS	$377K	0.0%Prev: 0.0%	5,126 SH	Increased+635 SH
SHERWIN WILLIAMS CO	COM	$1.3M	0.0%Prev: 0.1%	4,160 SH	Decreased-355 SH
SHOPIFY INC	CL A SUB VTG SHS	$324K	0.0%Prev: 0.0%	2,011 SH	Increased
SOUTHERN CO	COM	$3.0M	0.1%Prev: 0.1%	34,213 SH	Decreased+395 SH
SOUTHERN COPPER CORP	COM	$11.5M	0.4%Prev: 0.3%	80,131 SH	Increased+4,694 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.6M	0.1%Prev: 0.0%	3,314 SH	Increased-3 SH
SPDR GOLD TR	GOLD SHS	$3.6M	0.1%Prev: 0.1%	9,139 SH	Increased+2,155 SH
SPDR S&P 500 ETF TR	TR UNIT	$30.3M	1.0%Prev: 0.9%	44,364 SH	Increased+291 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$8.7M	0.3%Prev: 0.3%	14,456 SH	Decreased-526 SH
SPDR SERIES TRUST	STATE STREET SPD	$15.6M	0.5%	107,737 SH	New
STARBUCKS CORP	COM	$8.8M	0.3%Prev: 0.3%	103,990 SH	Decreased-8,339 SH
STATE STR CORP	COM	$231K	0.0%Prev: 0.0%	1,787 SH	Increased-13 SH
STRYKER CORPORATION	COM	$653K	0.0%Prev: 0.0%	1,857 SH	Decreased+28 SH
SYNOPSYS INC	COM	$329K	0.0%Prev: 0.0%	700 SH	Decreased-6 SH
SYSCO CORP	COM	$811K	0.0%Prev: 0.0%	11,007 SH	Decreased-5 SH
T-MOBILE US INC	COM	$1.2M	0.0%Prev: 0.2%	5,885 SH	Decreased-15,332 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.3M	0.1%Prev: 0.1%	10,786 SH	Increased+312 SH
TARGET CORP	COM	$546K	0.0%Prev: 0.0%	5,586 SH	Decreased-1,543 SH
TE CONNECTIVITY PLC	ORD SHS	$721K	0.0%Prev: 0.0%	3,171 SH	Decreased-612 SH
TESLA INC	COM	$6.3M	0.2%Prev: 0.2%	13,943 SH	Decreased-618 SH
TEXAS INSTRS INC	COM	$637K	0.0%Prev: 0.0%	3,674 SH	Decreased-189 SH
THE CIGNA GROUP	COM	$558K	0.0%Prev: 0.0%	2,029 SH	Decreased-93 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.1M	0.1%Prev: 0.1%	5,327 SH	Increased-685 SH
TIDAL TRUST II	ROUNDHILL GENER	$278K	0.0%Prev: 0.0%	4,707 SH	Decreased
TJX COS INC NEW	COM	$1.5M	0.0%Prev: 0.0%	9,868 SH	Increased+2,370 SH
TORONTO DOMINION BK ONT	COM NEW	$263K	0.0%Prev: 0.0%	2,794 SH	Increased-53 SH
TOTALENERGIES SE	ACT	$215K	0.0%	3,294 SH	New
TOYOTA MOTOR CORP	ADS	$256K	0.0%	1,195 SH	New
TRANE TECHNOLOGIES PLC	SHS	$37.6M	1.2%Prev: 1.3%	96,700 SH	Decreased-1,133 SH
TRAVELERS COMPANIES INC	COM	$5.2M	0.2%Prev: 0.2%	17,875 SH	Increased-494 SH
UBER TECHNOLOGIES INC	COM	$360K	0.0%Prev: 0.0%	4,403 SH	Decreased+661 SH
UNILEVER PLC	SPON ADR NEW	$1.6M	0.1%Prev: 0.1%	24,344 SH	Decreased-3,049 SH
UNION PAC CORP	COM	$2.9M	0.1%Prev: 0.1%	12,630 SH	Decreased-388 SH
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.1%Prev: 0.1%	17,779 SH	Decreased-9,300 SH
UNITED RENTALS INC	COM	$201K	0.0%Prev: 0.0%	248 SH	Decreased-13 SH
UNITEDHEALTH GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	8,842 SH	Decreased-389 SH
US BANCORP DEL	COM NEW	$728K	0.0%Prev: 0.0%	13,644 SH	Increased-1,021 SH
VALERO ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	6,547 SH	Increased+1,652 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$296K	0.0%Prev: 0.0%	2,873 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$7.5M	0.2%Prev: 0.2%	20,711 SH	Increased+4,349 SH
VANECK ETF TRUST	URANIUM AND NUCL	$7.0M	0.2%Prev: 0.1%	56,055 SH	Increased+36,500 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$297K	0.0%	6,146 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$4.8M	0.2%Prev: 0.1%	9,763 SH	Increased+536 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$636K	0.0%Prev: 0.0%	2,019 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$4.0M	0.1%Prev: 0.1%	13,655 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$8.4M	0.3%Prev: 0.3%	94,411 SH	Decreased-554 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.1%Prev: 0.0%	2,549 SH	Increased+200 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.1%Prev: 0.0%	6,408 SH	Increased+670 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$35.0M	1.1%Prev: 1.1%	104,380 SH	Decreased-4,002 SH
VANGUARD INDEX FDS	VALUE ETF	$237K	0.0%Prev: 0.0%	1,242 SH	Increased+1 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$365K	0.0%Prev: 0.0%	4,363 SH	Increased-157 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.2M	0.1%Prev: 0.1%	19,269 SH	Increased+1,262 SH
VANGUARD STAR FDS	VG TL INTL STK F	$604K	0.0%Prev: 0.0%	8,004 SH	Increased+5,228 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.0%Prev: 0.0%	23,705 SH	Increased+425 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	0.1%Prev: 0.1%	12,482 SH	Decreased-842 SH
VANGUARD WORLD FD	COMM SRVC ETF	$52.5M	1.7%Prev: 1.6%	270,951 SH	Increased+1,732 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$34.0M	1.1%Prev: 1.1%	86,283 SH	Decreased-57 SH
VANGUARD WORLD FD	CONSUM STP ETF	$12.3M	0.4%Prev: 0.4%	58,249 SH	Increased+2,242 SH
VANGUARD WORLD FD	ENERGY ETF	$6.7M	0.2%Prev: 0.2%	52,996 SH	Decreased-264 SH
VANGUARD WORLD FD	FINANCIALS ETF	$27.1M	0.9%Prev: 0.9%	203,114 SH	Increased-1,167 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$15.9M	0.5%Prev: 0.5%	55,397 SH	Increased-407 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$25.9M	0.8%Prev: 0.8%	86,647 SH	Increased-225 SH
VANGUARD WORLD FD	INF TECH ETF	$61.7M	2.0%Prev: 2.0%	81,904 SH	Decreased-1,734 SH
VANGUARD WORLD FD	MATERIALS ETF	$7.7M	0.2%Prev: 0.2%	36,913 SH	Increased-330 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$251K	0.0%Prev: 0.0%	609 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$6.8M	0.2%Prev: 0.2%	36,614 SH	Decreased-448 SH
VEEVA SYS INC	CL A COM	$210K	0.0%	939 SH	New
VERISK ANALYTICS INC	COM	$802K	0.0%Prev: 0.0%	3,586 SH	Decreased-9 SH
VERIZON COMMUNICATIONS INC	COM	$9.5M	0.3%Prev: 0.4%	234,094 SH	Decreased-48,266 SH
VERTEX PHARMACEUTICALS INC	COM	$442K	0.0%	976 SH	New
VERTIV HOLDINGS CO	COM CL A	$14.0M	0.4%Prev: 0.4%	86,429 SH	Increased-300 SH
VISA INC	COM CL A	$53.2M	1.7%Prev: 1.7%	151,682 SH	Increased-2,117 SH
WALMART INC	COM	$62.9M	2.0%Prev: 1.9%	564,680 SH	Increased-6,764 SH
WASTE MGMT INC DEL	COM	$41.7M	1.3%Prev: 1.4%	189,636 SH	Decreased-1,495 SH
WEC ENERGY GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	17,529 SH	Decreased-1,546 SH
WELLS FARGO CO NEW	COM	$3.9M	0.1%Prev: 0.1%	41,532 SH	Increased+303 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$14.0M	0.4%Prev: 0.5%	11,576 SH	Decreased-154 SH
WELLTOWER INC	COM	$311K	0.0%Prev: 0.0%	1,678 SH	Increased+52 SH
WESTERN DIGITAL CORP	COM	$261K	0.0%	1,518 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.0M	0.0%Prev: 0.0%	8,555 SH	Increased+850 SH
WILLIAMS COS INC	COM	$1.5M	0.0%Prev: 0.1%	25,783 SH	Decreased-309 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.5M	0.0%Prev: 0.0%	17,202 SH	Increased+93 SH
WISDOMTREE TR	US MIDCAP DIVID	$385K	0.0%Prev: 0.0%	7,471 SH	Decreased-204 SH
WORKDAY INC	CL A	$295K	0.0%Prev: 0.0%	1,372 SH	Decreased+18 SH
XCEL ENERGY INC	COM	$547K	0.0%Prev: 0.0%	7,409 SH	Decreased
XYLEM INC	COM	$582K	0.0%Prev: 0.0%	4,272 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$1.5M	0.0%Prev: 0.1%	16,770 SH	Decreased-13,368 SH

Sold (vs prior filing)

AMERICAN WTR WKS CO INC NEW — $226K
COSTAR GROUP INC — $229K
ENPHASE ENERGY INC — $216K
GENERAL MLS INC — $342K
ISHARES TR — $441K
ISHARES TR — $329K
ISHARES TR — $1.9M
MASCO CORP — $214K
SELECT SECTOR SPDR TR — $64.5M
SELECT SECTOR SPDR TR — $30.7M
SELECT SECTOR SPDR TR — $47.2M
SELECT SECTOR SPDR TR — $40.0M
SELECT SECTOR SPDR TR — $5.0M
SELECT SECTOR SPDR TR — $60.0M
SELECT SECTOR SPDR TR — $32.2M
SELECT SECTOR SPDR TR — $47.3M
SELECT SECTOR SPDR TR — $11.7M
SELECT SECTOR SPDR TR — $9.6M
SELECT SECTOR SPDR TR — $194.5M
SPDR SERIES TRUST — $581K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001941040-26-000153	$3.12B	View
Nov 12, 2025	Q3 2025	13F-HR	0001941040-25-000642	$3.11B	View
Aug 14, 2026	Q2 2026