Keebeck Wealth Management

CIK 0001803675 • 6 13F filings • May 15, 2025 – Aug 11, 2026

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Filer information

Filed by: Keebeck Wealth Management, Chief Compliance Officer
Address: 150 N. Riverside Plaza, Suite 1850, Chicago, IL, 60606
Phone: 312-825-1200
AUM: $866.5M

AUM over time

$1.02B 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: $1.02B9 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$296K	0.0%	1,828 SH	New
AAON INC	COM PAR $0.004	$604K	0.1%Prev: 0.0%	4,760 SH	Increased
AAR CORP	COM	$699K	0.1%	4,894 SH	New
ABBOTT LABORATORIES	COM	$297K	0.0%	3,275 SH	New
ABBVIE INC	COM	$5.5M	0.5%Prev: 0.6%	22,005 SH	Increased-2,603 SH
ADDUS HOMECARE CORP	COM	$311K	0.0%Prev: 0.1%	3,097 SH	Decreased-592 SH
ADOBE INC	COM	$231K	0.0%Prev: 0.0%	1,126 SH	Decreased+455 SH
ADVANCED ENERGY INDS	COM	$428K	0.0%	1,147 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.8M	0.3%Prev: 0.0%	4,832 SH	Increased+2,399 SH
AEGON LTD	AMER REG 1 CERT	$152K	0.0%	17,553 SH	New
AEROVIRONMENT INC	COM	$283K	0.0%	1,713 SH	New
AGILENT TECHNOLOGIES INC	COM	$226K	0.0%	1,701 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$296K	0.0%	3,041 SH	New
ALLSTATE CORP	COM	$598K	0.1%	2,504 SH	New
ALPHABET INC	CAP STK CL A	$8.9M	0.9%Prev: 0.3%	24,978 SH	Increased+10,753 SH
ALPHABET INC	CAP STK CL C	$7.4M	0.7%Prev: 0.2%	20,954 SH	Increased+10,770 SH
ALPS ETF TR	ALERIAN MLP	$1.0M	0.1%Prev: 0.1%	19,687 SH	Increased+1,469 SH
ALTRIA GROUP INC	COM	$437K	0.0%	5,982 SH	New
AMAZON COM INC	COM	$12.5M	1.2%Prev: 0.9%	52,348 SH	Increased+19,424 SH
AMEREN CORP	COM	$268K	0.0%	2,368 SH	New
AMERICAN ELEC PWR CO INC	COM	$297K	0.0%	2,169 SH	New
AMERICAN EXPRESS CO	COM	$832K	0.1%Prev: 0.1%	2,460 SH	Increased+1,156 SH
AMERICAN WTR WKS CO INC NEW	COM	$329K	0.0%Prev: 0.0%	2,500 SH	Decreased-22 SH
AMERICOLD REALTY TRUST INC	COM	$399K	0.0%	25,000 SH	New
AMGEN INC	COM	$916K	0.1%Prev: 0.1%	2,529 SH	Increased+793 SH
AMPHENOL CORP	CL A	$7.2M	0.7%	40,821 SH	New
ANALOG DEVICES INC	COM	$5.3M	0.5%Prev: 0.5%	13,415 SH	Increased-1,511 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$255K	0.0%	3,093 SH	New
APOLLO GLOBAL MGMT INC	COM	$303K	0.0%	2,558 SH	New
APPLE INC	COM	$26.7M	2.6%Prev: 2.0%	92,210 SH	Increased+19,295 SH
APPLIED MATLS INC	COM	$2.8M	0.3%Prev: 0.1%	3,896 SH	Increased+1,648 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$590K	0.1%Prev: 0.0%	9,802 SH	Increased-470 SH
ARCHER DANIELS MIDLAND CO	COM	$779K	0.1%Prev: 0.1%	10,195 SH	Increased-3,029 SH
ARGENX SE	SPONSORED ADR	$340K	0.0%	366 SH	New
ARISTA NETWORKS INC	COM SHS	$558K	0.1%	3,285 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$569K	0.1%	1,606 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$227K	0.0%	5,026 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$832K	0.1%	418 SH	New
ASTRAZENECA PLC	ORD	$217K	0.0%	1,151 SH	New
AT&T INC	COM	$450K	0.0%Prev: 0.0%	21,749 SH	Increased+8,691 SH
AUTOMATIC DATA PROCESSING IN	COM	$538K	0.1%Prev: 0.1%	2,385 SH	Decreased+627 SH
AXOS FINANCIAL INC	COM	$602K	0.1%Prev: 0.1%	6,185 SH	Increased+850 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$271K	0.0%	10,807 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$71K	0.0%	20,234 SH	New
BANCO SANTANDER SA	ADR	$420K	0.0%	30,465 SH	New
BANK OF AMER CORP	COM	$1.1M	0.1%	19,204 SH	New
BANK OF NY MELLON CORP	COM	$333K	0.0%	2,303 SH	New
BARCLAYS PLC	ADR	$241K	0.0%	8,975 SH	New
BELDEN INC	COM	$533K	0.1%Prev: 0.1%	4,442 SH	Increased+556 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.3%Prev: 0.3%	6,728 SH	Increased+1,600 SH
BHP BILLITON LIMITED	SPONSORED ADS	$424K	0.0%	5,086 SH	New
BIOGEN INC	COM	$301K	0.0%	1,395 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$5.6M	0.5%Prev: 0.7%	351,976 SH	Increased-11,894 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$6.9M	0.7%	130,289 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$3.2M	0.3%	87,462 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$3.3M	0.3%	65,652 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$1.1M	0.1%	39,507 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$3.0M	0.3%	70,071 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.8M	0.3%	89,280 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.3M	1.0%Prev: 1.2%	151,161 SH	Increased-23,870 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$1.8M	0.2%	35,296 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.3M	0.1%	25,192 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$1.1M	0.1%	22,167 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$438K	0.0%	8,792 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$439K	0.0%	8,458 SH	New
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$1.5M	0.2%	68,406 SH	New
BLACKSTONE INC	COM	$307K	0.0%	2,607 SH	New
BOEING CO	COM	$351K	0.0%	1,621 SH	New
BOOT BARN HLDGS INC	COM	$384K	0.0%	2,338 SH	New
BORR DRILLING LTD	SHS	$103K	0.0%	25,000 SH	New
BOSTON SCIENTIFIC CORP	COM	$356K	0.0%	8,330 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$458K	0.0%	6,571 SH	New
BRINKS CO	COM	$405K	0.0%	4,285 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$955K	0.1%Prev: 0.1%	16,581 SH	Increased+4,680 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$329K	0.0%	5,330 SH	New
BROADCOM INC	COM	$12.0M	1.2%Prev: 1.2%	31,765 SH	Increased-744 SH
BROOKFIELD CORP	CL A LTD VT SH	$260K	0.0%Prev: 0.0%	6,093 SH	Increased+2,031 SH
CADENCE DESIGN SYSTEM INC	COM	$330K	0.0%	879 SH	New
CAPITAL ONE FINL CORP	COM	$316K	0.0%Prev: 0.0%	1,573 SH	Increased+462 SH
CARDINAL HEALTH INC	COM	$348K	0.0%	1,464 SH	New
CARDINAL INFRASTRUCTURE GROU	CL A	$633K	0.1%	6,724 SH	New
CARETRUST REIT INC	COM	$554K	0.1%	13,658 SH	New
CARLYLE GROUP INC	COM	$293K	0.0%Prev: 0.0%	6,955 SH	Decreased-102 SH
CARNIVAL CORP LTD	COMMON SHARES	$305K	0.0%	10,681 SH	New
CARRIER GLOBAL CORPORATION	COM	$371K	0.0%	5,062 SH	New
CATALYST PHARMACEUTICALS INC	COM	$338K	0.0%Prev: 0.1%	10,763 SH	Decreased-9,664 SH
CATERPILLAR INC	COM	$2.6M	0.3%Prev: 0.0%	2,455 SH	Increased+1,566 SH
CBRE GROUP INC	CL A	$253K	0.0%	1,879 SH	New
CENTURY ALUM CO	COM	$300K	0.0%	6,521 SH	New
CHEVRON CORPORATION	COM	$879K	0.1%	5,304 SH	New
CIPHER DIGITAL INC	COM	$1.2M	0.1%	48,875 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$564K	0.1%	9,000 SH	New
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	12,574 SH	Increased+4,673 SH
CITIGROUP INC	COM NEW	$853K	0.1%	6,096 SH	New
CLOUDFLARE INC	CL A COM	$411K	0.0%	1,675 SH	New
CME GROUP INC	COM	$583K	0.1%Prev: 0.1%	2,641 SH	Increased+707 SH
COCA COLA CO	COM	$725K	0.1%Prev: 0.1%	8,857 SH	Increased+2,405 SH
COMCAST CORP NEW	CL A	$281K	0.0%Prev: 0.1%	11,457 SH	Decreased-3,177 SH
COMFORT SYS USA INC	COM	$591K	0.1%Prev: 0.1%	298 SH	Decreased-861 SH
COMMVAULT SYS INC	COM	$384K	0.0%	2,712 SH	New
CONOCOPHILLIPS	COM	$399K	0.0%Prev: 0.1%	3,837 SH	Decreased-1,570 SH
CONSOLIDATED EDISON INC	COM	$402K	0.0%	3,633 SH	New
CORNING INC	COM	$488K	0.0%	1,912 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.2M	0.3%	3,441 SH	New
COUPANG INC	CL A	$661K	0.1%Prev: 0.2%	38,046 SH	Decreased-16,606 SH
COVISTA INC	COM	$524K	0.1%	4,204 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$713K	0.1%Prev: 0.1%	2,620 SH	Decreased-6,973 SH
CRH PLC	ORD	$221K	0.0%	2,070 SH	New
CSX CORP	COM	$304K	0.0%	6,398 SH	New
CUMMINS INC	COM	$853K	0.1%Prev: 0.0%	1,196 SH	Increased+236 SH
D R HORTON INC	COM	$1.2M	0.1%Prev: 0.1%	7,343 SH	Increased+1,200 SH
DARDEN RESTAURANTS INC	COM	$333K	0.0%	1,614 SH	New
DEERE & CO	COM	$1.2M	0.1%Prev: 0.3%	1,930 SH	Decreased-2,487 SH
DELL TECHNOLOGIES INC	CL C	$723K	0.1%	1,675 SH	New
DEUTSCHE BK AG	NAMEN AKT	$314K	0.0%	9,307 SH	New
DEVON ENERGY CORP NEW	COM	$251K	0.0%	6,074 SH	New
DIAGEO PLC	SPON ADR NEW	$291K	0.0%	3,622 SH	New
DIAMONDBACK ENERGY INC	COM	$954K	0.1%Prev: 0.1%	5,427 SH	Increased-644 SH
DIGITAL RLTY TR INC	COM	$436K	0.0%Prev: 0.0%	2,428 SH	Increased+1,011 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7.1M	0.7%Prev: 0.2%	176,598 SH	Increased+112,386 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$981K	0.1%Prev: 0.1%	14,040 SH	Increased-3,540 SH
DISNEY WALT CO	COM	$410K	0.0%Prev: 0.0%	4,227 SH	Increased+1,521 SH
DOORDASH INC	CL A	$244K	0.0%	1,322 SH	New
DOVER CORP	COM	$661K	0.1%Prev: 0.0%	2,946 SH	Increased+1,249 SH
DUKE ENERGY CORP NEW	COM NEW	$376K	0.0%	2,968 SH	New
DYCOM INDS INC	COM	$546K	0.1%	1,080 SH	New
EATON CORP PLC	SHS	$5.3M	0.5%Prev: 0.3%	12,469 SH	Increased+5,288 SH
EBAY INC.	COM	$542K	0.1%	4,853 SH	New
ELI LILLY & CO	COM	$10.4M	1.0%Prev: 0.6%	8,672 SH	Increased+2,316 SH
EMCOR GROUP INC	COM	$217K	0.0%Prev: 0.1%	261 SH	Decreased-820 SH
EMERSON ELEC CO	COM	$4.1M	0.4%Prev: 0.6%	28,691 SH	Decreased-6,316 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$6.0M	0.6%Prev: 0.8%	314,060 SH	Increased-4,451 SH
ENSIGN GROUP INC	COM	$583K	0.1%Prev: 0.1%	3,635 SH	Increased-47 SH
EXLSERVICE HLDGS INC	COM	$426K	0.0%	16,478 SH	New
EXXON MOBIL CORP	COM	$2.1M	0.2%Prev: 0.1%	15,023 SH	Increased+8,571 SH
FABRINET	SHS	$548K	0.1%	975 SH	New
FEDERAL SIGNAL CORP	COM	$436K	0.0%	3,393 SH	New
FIRST SOLAR INC	COM	$590K	0.1%Prev: 0.1%	2,500 SH	Decreased-2,500 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.1M	0.2%Prev: 0.3%	109,750 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$245K	0.0%	13,700 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$2.0M	0.2%	14,620 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.1M	0.1%Prev: 0.2%	4,059 SH	Decreased-386 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$301K	0.0%Prev: 0.1%	5,045 SH	Decreased-1,885 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$498K	0.0%	33,333 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$484K	0.0%	13,600 SH	New
FREEPORT MCMORAN INC	CL B	$3.0M	0.3%	46,952 SH	New
GALLAGHER ARTHUR J & CO	COM	$429K	0.0%Prev: 0.7%	1,867 SH	Decreased-15,201 SH
GE AEROSPACE	COM NEW	$664K	0.1%	1,777 SH	New
GENERAL DYNAMICS CORP	COM	$491K	0.0%	1,387 SH	New
GENERAL MTRS CO	COM	$249K	0.0%	3,233 SH	New
GERDAU SA	SPON ADR REP PFD	$52K	0.0%	12,749 SH	New
GILEAD SCIENCES INC	COM	$418K	0.0%Prev: 0.0%	3,306 SH	Increased+364 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.1M	0.1%Prev: 0.1%	25,025 SH	Increased+25 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$9.9M	1.0%Prev: 2.6%	99,153 SH	Decreased-98,712 SH
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$2.1M	0.2%Prev: 0.1%	42,120 SH	Increased+29,114 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$4.8M	0.5%Prev: 0.2%	103,994 SH	Increased+71,012 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$19.5M	1.9%Prev: 0.6%	474,423 SH	Increased+354,668 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$4.5M	0.4%Prev: 0.2%	86,781 SH	Increased+55,916 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$11.1M	1.1%Prev: 0.5%	242,985 SH	Increased+139,088 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$2.4M	0.2%Prev: 0.1%	26,662 SH	Increased+16,964 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$9.1M	0.9%Prev: 0.4%	64,180 SH	Increased+40,010 SH
GOLDMAN SACHS ETF TR	MAR 1000 GRO ETF	$3.8M	0.4%	55,980 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA INTL	$3.5M	0.3%	46,780 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$29.5M	2.9%Prev: 1.2%	285,652 SH	Increased+177,613 SH
GOLDMAN SACHS ETF TR	ULT SHO MUN ETF	$351K	0.0%	6,970 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.2%Prev: 0.1%	2,019 SH	Increased+1,072 SH
GROUP 1 AUTOMOTIVE INC	COM	$342K	0.0%	1,176 SH	New
HALEON PLC	SPON ADS	$113K	0.0%	12,089 SH	New
HAMILTON LANE INC	CL A	$397K	0.0%Prev: 0.2%	4,994 SH	Decreased-7,571 SH
HARTFORD INSURANCE GROUP INC	COM	$226K	0.0%	1,697 SH	New
HEALTHEQUITY INC	COM	$457K	0.0%Prev: 0.1%	5,061 SH	Decreased+554 SH
HEWLETT PACKARD ENTERPRISE C	COM	$248K	0.0%	5,499 SH	New
HOME DEPOT INC	COM	$1.9M	0.2%Prev: 0.2%	5,401 SH	Increased+992 SH
HONEYWELL AEROSPACE INC	COM	$254K	0.0%	1,150 SH	New
HONEYWELL INTL INC	COM	$257K	0.0%Prev: 0.4%	1,149 SH	Decreased-10,992 SH
HOWMET AEROSPACE INC	COM	$381K	0.0%	1,418 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$522K	0.1%	5,487 SH	New
HUNTINGTON BANCSHARES INC	COM	$297K	0.0%	16,625 SH	New
HURON CONSULTING GROUP INC	COM	$343K	0.0%Prev: 0.1%	3,803 SH	Decreased-246 SH
IES HOLDINGS INC	COM	$713K	0.1%	971 SH	New
ILLINOIS TOOL WKS INC	COM	$529K	0.1%Prev: 0.1%	1,945 SH	Decreased-401 SH
IMAX CORP	COM	$567K	0.1%	14,227 SH	New
ING GROEP N.V.	SPONSORED ADR	$316K	0.0%	10,085 SH	New
INNODATA INC	COM NEW	$550K	0.1%Prev: 0.1%	7,271 SH	Decreased-3,713 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$975K	0.1%	25,246 SH	New
INTEL CORP	COM	$2.0M	0.2%	14,308 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$234K	0.0%	2,693 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.1%Prev: 0.7%	8,664 SH	Decreased-21,706 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$299K	0.0%	1,729 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$871K	0.1%Prev: 0.1%	3,097 SH	Increased+1,585 SH
INTUITIVE SURGICAL INC	COM NEW	$2.4M	0.2%Prev: 0.4%	6,092 SH	Decreased-105 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$313K	0.0%Prev: 0.0%	1,033 SH	Increased+77 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$147K	0.0%	13,565 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.7M	0.2%Prev: 0.1%	26,390 SH	Increased+5,340 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.1%Prev: 0.2%	6,556 SH	Increased-1,035 SH
INVESCO QQQ TR	UNIT SER 1	$3.8M	0.4%Prev: 0.5%	5,125 SH	Increased-1,637 SH
IREN LIMITED	ORDINARY SHARES	$1.7M	0.2%	38,265 SH	New
IRON MTN INC DEL	COM	$359K	0.0%	2,824 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	0.2%Prev: 0.5%	69,187 SH	Decreased+1,846 SH
ISHARES GOLD TR	ISHARES NEW	$3.7M	0.4%Prev: 0.3%	48,944 SH	Increased+17,654 SH
ISHARES INC	CORE MSCI EMKT	$10.4M	1.0%Prev: 1.0%	124,962 SH	Increased-7,725 SH
ISHARES INC	EMNG MKTS EQT	$3.6M	0.4%Prev: 0.4%	49,184 SH	Increased-4,537 SH
ISHARES INC	ESG AWR MSCI EM	$278K	0.0%	5,091 SH	New
ISHARES INC	EURO HIGH YIELD	$219K	0.0%	4,067 SH	New
ISHARES INC	MSCI EMRG CHN	$3.0M	0.3%Prev: 0.3%	29,073 SH	Increased-4,630 SH
ISHARES INC	MSCI STH KOR ETF	$432K	0.0%	2,138 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.1M	0.1%Prev: 0.0%	10,731 SH	Increased+8,277 SH
ISHARES TR	10-20 YR TRS ETF	$1.9M	0.2%Prev: 0.3%	18,590 SH	Decreased-580 SH
ISHARES TR	20 YR TR BD ETF	$276K	0.0%Prev: 0.1%	3,198 SH	Decreased-6,185 SH
ISHARES TR	7-10 YR TRSY BD	$1.5M	0.2%	16,342 SH	New
ISHARES TR	CONV BD ETF	$440K	0.0%	3,614 SH	New
ISHARES TR	CORE MSCI EAFE	$1.3M	0.1%	13,747 SH	New
ISHARES TR	CORE S&P MCP ETF	$297K	0.0%Prev: 0.0%	3,850 SH	Decreased-1,955 SH
ISHARES TR	CORE S&P SCP ETF	$3.4M	0.3%Prev: 0.4%	22,968 SH	Increased-5,726 SH
ISHARES TR	CORE S&P TTL STK	$243K	0.0%	1,477 SH	New
ISHARES TR	CORE S&P500 ETF	$67.2M	6.6%Prev: 6.7%	89,755 SH	Increased+6,959 SH
ISHARES TR	CORE UNIVRSL USD	$6.9M	0.7%	150,425 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%Prev: 0.0%	12,156 SH	Increased+9,582 SH
ISHARES TR	EAFE GRWTH ETF	$9.7M	0.9%Prev: 1.4%	78,081 SH	Decreased-18,568 SH
ISHARES TR	EAFE VALUE ETF	$12.9M	1.3%Prev: 2.5%	168,799 SH	Decreased-137,011 SH
ISHARES TR	ESG AWR MSCI USA	$9.5M	0.9%Prev: 1.4%	58,228 SH	Decreased-18,056 SH
ISHARES TR	ESG MSCI LEADR	$2.0M	0.2%Prev: 0.2%	15,101 SH	Increased-160 SH
ISHARES TR	EUROPE ETF	$3.5M	0.3%Prev: 0.5%	48,722 SH	Increased-7,378 SH
ISHARES TR	EXPND TEC SC ETF	$2.3M	0.2%Prev: 0.2%	13,987 SH	Increased-252 SH
ISHARES TR	GLB INFRASTR ETF	$252K	0.0%Prev: 0.0%	3,791 SH	Decreased-1,272 SH
ISHARES TR	HDG MSCI EAFE	$388K	0.0%Prev: 0.1%	8,264 SH	Decreased-4,098 SH
ISHARES TR	INVT GRAD SY ETF	$1.3M	0.1%	29,035 SH	New
ISHARES TR	ISHARES BIOTECH	$204K	0.0%Prev: 0.0%	1,075 SH	Decreased-1,765 SH
ISHARES TR	ISHARES SEMICDTR	$442K	0.0%	690 SH	New
ISHARES TR	LONG TERM MUNI	$5.0M	0.5%	97,034 SH	New
ISHARES TR	MBS ETF	$7.7M	0.8%Prev: 0.1%	81,550 SH	Increased+73,227 SH
ISHARES TR	MICRO-CAP ETF	$201K	0.0%	1,005 SH	New
ISHARES TR	MSCI EAFE ETF	$259K	0.0%Prev: 0.0%	2,491 SH	Increased+114 SH
ISHARES TR	MSCI EMG MKT ETF	$312K	0.0%Prev: 0.0%	4,568 SH	Increased-440 SH
ISHARES TR	MSCI INTL VLU FT	$6.1M	0.6%Prev: 0.7%	145,191 SH	Increased-17,712 SH
ISHARES TR	MSCI USA MIN ETF	$1.6M	0.2%	17,027 SH	New
ISHARES TR	MSCI USA MMENTM	$4.1M	0.4%Prev: 0.4%	12,070 SH	Increased+391 SH
ISHARES TR	MSCI USA QLT FCT	$14.0M	1.4%Prev: 2.8%	63,818 SH	Decreased-53,904 SH
ISHARES TR	NATIONAL MUN ETF	$16.8M	1.6%Prev: 0.9%	156,396 SH	Increased+88,178 SH
ISHARES TR	RUS 1000 ETF	$2.1M	0.2%Prev: 0.2%	5,201 SH	Increased+282 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.2%Prev: 0.2%	13,984 SH	Increased+10,750 SH
ISHARES TR	RUS 1000 VAL ETF	$326K	0.0%Prev: 0.0%	1,344 SH	Increased-86 SH
ISHARES TR	RUS 2000 VAL ETF	$526K	0.1%Prev: 0.1%	2,379 SH	Increased-290 SH
ISHARES TR	RUSSELL 2000 ETF	$3.1M	0.3%Prev: 0.4%	10,233 SH	Decreased-4,631 SH
ISHARES TR	S&P 100 ETF	$15.4M	1.5%Prev: 2.3%	42,205 SH	Decreased-14,466 SH
ISHARES TR	S&P 500 GRWT ETF	$15.5M	1.5%Prev: 1.9%	112,356 SH	Increased-18,413 SH
ISHARES TR	S&P 500 VAL ETF	$9.4M	0.9%Prev: 1.2%	41,213 SH	Decreased-7,382 SH
ISHARES TR	SELECT DIVID ETF	$4.9M	0.5%Prev: 0.6%	31,112 SH	Increased-3,794 SH
ISHARES TR	SHRT NAT MUN ETF	$694K	0.1%Prev: 0.1%	6,518 SH	Decreased-4,060 SH
ISHARES TR	SYSTEMATIC BD ET	$802K	0.1%	9,042 SH	New
ISHARES TR	TRUST ISHARE 0-1	$836K	0.1%	7,579 SH	New
ISHARES TR	U S EQUITY FACTR	$207K	0.0%	2,739 SH	New
ISHARES TR	U.S. TECH ETF	$9.4M	0.9%Prev: 1.3%	37,163 SH	Decreased-19,980 SH
ISHARES TR	US AER DEF ETF	$505K	0.0%	2,084 SH	New
ISHARES TR	US HLTHCARE ETF	$210K	0.0%Prev: 0.0%	3,141 SH	Decreased-1,170 SH
ISHARES TR	US INFRASTRUC	$647K	0.1%Prev: 0.1%	10,264 SH	Increased-2,803 SH
ISHARES TR	US TREAS BD ETF	$4.3M	0.4%	188,239 SH	New
JACOBS SOLUTIONS INC	COM	$264K	0.0%Prev: 0.6%	2,098 SH	Decreased-30,624 SH
JOHNSON & JOHNSON	COM	$2.4M	0.2%Prev: 0.1%	9,392 SH	Increased+3,370 SH
JOHNSON CONTROLS INTERNATION	SHS	$307K	0.0%	2,094 SH	New
JPMORGAN CHASE & CO	COM	$3.0M	0.3%	9,065 SH	New
KEEL INFRASTRUCTURE CORP	COM SHS	$172K	0.0%	30,000 SH	New
KINDER MORGAN INC DEL	COM	$288K	0.0%	9,010 SH	New
KINSALE CAP GROUP INC	COM	$253K	0.0%Prev: 0.1%	767 SH	Decreased-236 SH
KLA CORP	COM NEW	$11.9M	1.2%Prev: 1.0%	39,305 SH	Increased+31,153 SH
KODIAK GAS SVCS INC	COM	$258K	0.0%	3,440 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$394K	0.0%	1,355 SH	New
LAM RESEARCH CORP	COM NEW	$1.7M	0.2%	3,807 SH	New
LENNOX INTL INC	COM	$1.6M	0.2%	2,842 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$244K	0.0%Prev: 0.0%	2,565 SH	Decreased
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$445K	0.0%	10,899 SH	New
LINDE PLC	SHS	$539K	0.1%	1,039 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$39K	0.0%	10,000 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$295K	0.0%	50,629 SH	New
LOCKHEED MARTIN CORP	COM	$588K	0.1%Prev: 0.1%	1,154 SH	Increased-41 SH
LOWES COS INC	COM	$4.5M	0.4%Prev: 0.8%	20,611 SH	Decreased-6,141 SH
MAREX GROUP PLC	ORD	$305K	0.0%	5,000 SH	New
MARVELL TECHNOLOGY INC	COM	$935K	0.1%	3,139 SH	New
MASTERCARD INCORPORATED	CL A	$3.8M	0.4%Prev: 0.8%	7,318 SH	Decreased-3,758 SH
MCDONALDS CORP	COM	$851K	0.1%Prev: 0.1%	3,147 SH	Increased+461 SH
MCKESSON CORP	COM	$234K	0.0%	310 SH	New
MEDPACE HLDGS INC	COM	$635K	0.1%Prev: 0.0%	1,199 SH	Increased+26 SH
MEDTRONIC PLC	SHS	$561K	0.1%Prev: 0.0%	7,103 SH	Increased+3,235 SH
MERCK & CO INC	COM	$3.6M	0.4%Prev: 0.3%	28,212 SH	Increased-1,831 SH
MERIT MED SYS INC	COM	$309K	0.0%Prev: 0.1%	4,451 SH	Decreased+31 SH
META PLATFORMS INC	CL A	$5.6M	0.5%Prev: 0.6%	9,981 SH	Increased+3,617 SH
MGM RESORTS INTERNATIONAL	COM	$428K	0.0%Prev: 0.1%	8,961 SH	Decreased-5,660 SH
MICROCHIP TECHNOLOGY INC.	COM	$265K	0.0%	2,910 SH	New
MICRON TECHNOLOGY INC	COM	$4.1M	0.4%	3,528 SH	New
MICROSOFT CORP	COM	$18.4M	1.8%Prev: 2.8%	49,298 SH	Decreased+6,147 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$348K	0.0%	17,399 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$228K	0.0%	23,839 SH	New
MODINE MFG CO	COM	$560K	0.1%	2,099 SH	New
MOODYS CORP	COM	$2.2M	0.2%Prev: 0.4%	4,884 SH	Decreased-1,020 SH
MORGAN STANLEY	COM NEW	$917K	0.1%Prev: 0.0%	4,389 SH	Increased+2,576 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.7M	0.3%	6,426 SH	New
NASDAQ INC	COM	$2.3M	0.2%Prev: 0.5%	29,752 SH	Decreased-12,726 SH
NATERA INC	COM	$2.2M	0.2%Prev: 0.4%	8,241 SH	Decreased-8,080 SH
NATWEST GROUP PLC	SPONS ADR	$253K	0.0%	14,376 SH	New
NEOS ETF TRUST	MLP EN IN HI ETF	$875K	0.1%	15,900 SH	New
NETFLIX INC.	COM	$2.0M	0.2%	28,685 SH	New
NEWMONT CORP	COM	$209K	0.0%	2,236 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	14,475 SH	Increased+1,315 SH
NEXTPOWER INC	CLASS A COM	$582K	0.1%	4,884 SH	New
NMI HLDGS INC	COM	$538K	0.1%Prev: 0.1%	13,091 SH	Increased+2,431 SH
NOKIA CORP	SPONSORED ADR	$174K	0.0%	13,070 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$192K	0.0%	21,839 SH	New
NORTHROP GRUMMAN CORP	COM	$433K	0.0%Prev: 0.1%	850 SH	Increased+83 SH
NOVARTIS AG	SPONSORED ADR	$619K	0.1%	3,950 SH	New
NOVO-NORDISK A S	ADR	$246K	0.0%	5,134 SH	New
NVIDIA CORPORATION	COM	$27.3M	2.7%Prev: 2.0%	136,521 SH	Increased+38,398 SH
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.2%	9,775 SH	Increased+3,453 SH
ORIX CORP	SPONSORED ADR	$320K	0.0%	8,401 SH	New
PACKAGING CORP AMER	COM	$313K	0.0%	1,304 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$672K	0.1%Prev: 0.0%	5,763 SH	Increased+3,561 SH
PALO ALTO NETWORKS INC	COM	$666K	0.1%Prev: 0.0%	1,953 SH	Increased+748 SH
PALOMAR HLDGS INC	COM	$608K	0.1%Prev: 0.1%	4,809 SH	Decreased+626 SH
PAYPAL HLDGS INC	COM	$221K	0.0%	5,109 SH	New
PEARSON PLC	SPONSORED ADR	$337K	0.0%	21,205 SH	New
PEPSICO INC	COM	$2.6M	0.3%	18,945 SH	New
PFIZER INC	COM	$432K	0.0%	17,946 SH	New
PHILIP MORRIS INTL INC	COM	$1.7M	0.2%Prev: 0.2%	9,328 SH	Increased+2,606 SH
PHILLIPS 66	COM	$432K	0.0%	2,557 SH	New
PINTEREST INC	CL A	$246K	0.0%Prev: 0.1%	11,676 SH	Decreased-18,480 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	5,005 SH	Increased+2,785 SH
POET TECHNOLOGIES INC	COM NEW	$514K	0.1%	50,000 SH	New
PRIVIA HEALTH GROUP INC	COM	$557K	0.1%	21,648 SH	New
PROCTER & GAMBLE CO	COM	$2.1M	0.2%	14,013 SH	New
PROGRESSIVE CORP	COM	$237K	0.0%	1,085 SH	New
PROLOGIS INC.	COM	$382K	0.0%	2,818 SH	New
PULTE GROUP INC	COM	$692K	0.1%Prev: 0.1%	5,032 SH	Increased+430 SH
QNITY ELECTRONICS INC	COMMON STOCK	$358K	0.0%	2,190 SH	New
QUALCOMM INC	COM	$862K	0.1%Prev: 0.1%	4,664 SH	Increased+639 SH
QXO INC	COM NEW	$342K	0.0%Prev: 0.1%	19,788 SH	Decreased+100 SH
RAMBUS INC DEL	COM	$825K	0.1%Prev: 0.1%	6,214 SH	Increased-1,638 SH
REDWIRE CORPORATION	COM	$362K	0.0%	29,600 SH	New
REGAL REXNORD CORPORATION	COM	$477K	0.0%Prev: 0.0%	2,000 SH	Increased
RELMADA THERAPEUTICS INC	COM	$90K	0.0%	13,000 SH	New
RELX PLC	SPONSORED ADR	$303K	0.0%	9,582 SH	New
REMITLY GLOBAL INC	COM	$624K	0.1%Prev: 0.0%	27,828 SH	Increased+16,446 SH
REPUBLIC SVCS INC	COM	$1.9M	0.2%Prev: 0.3%	9,017 SH	Decreased-1,412 SH
RILEY EXPLORATION PERMIAN IN	COM	$388K	0.0%	11,758 SH	New
RIO TINTO PLC	SPONSORED ADR	$314K	0.0%	3,306 SH	New
ROCKET COS INC	COM CL A	$292K	0.0%Prev: 0.1%	18,529 SH	Decreased-32,730 SH
ROSS STORES INC	COM	$364K	0.0%	1,708 SH	New
ROYAL CARIBBEAN GROUP	COM	$616K	0.1%	1,932 SH	New
RTX CORPORATION	COM	$6.4M	0.6%Prev: 0.7%	33,963 SH	Increased-2,152 SH
S&P GLOBAL INC	COM	$460K	0.0%Prev: 0.2%	1,199 SH	Decreased-1,524 SH
SALESFORCE INC	COM	$329K	0.0%	2,096 SH	New
SANMINA CORP	COM	$745K	0.1%	2,944 SH	New
SAP SE	SPON ADR	$287K	0.0%	1,861 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.1%Prev: 0.1%	12,015 SH	Increased+3,902 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$323K	0.0%Prev: 0.0%	13,977 SH	Increased+1,849 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	0.1%Prev: 0.2%	46,983 SH	Increased-2,979 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$222K	0.0%Prev: 0.0%	6,985 SH	Increased-1,059 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$7.5M	0.7%	47,412 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$5.7M	0.6%	48,280 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$209K	0.0%	3,940 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.4M	0.1%	25,242 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.9M	0.3%	15,724 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$929K	0.1%	11,178 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$566K	0.1%	12,492 SH	New
SERVICENOW INC	COM	$595K	0.1%Prev: 0.1%	5,993 SH	Decreased+5,122 SH
SHELL PLC	SPON ADS	$331K	0.0%	4,266 SH	New
SIMON PPTY GROUP INC NEW	COM	$376K	0.0%	1,683 SH	New
SLB LIMITED	COM STK	$575K	0.1%	12,326 SH	New
SNAP INC	CL A	$89K	0.0%Prev: 0.0%	20,000 SH	Increased+10,000 SH
SNAP ON INC	COM	$361K	0.0%	898 SH	New
SNOWFLAKE INC	COM SHS	$383K	0.0%	1,504 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$454K	0.0%	5,646 SH	New
SOUTHERN CO	COM	$772K	0.1%Prev: 0.1%	8,069 SH	Increased+2,211 SH
SPDR GOLD TR	GOLD SHS	$2.8M	0.3%Prev: 0.3%	7,629 SH	Increased-30 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$374K	0.0%	7,421 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$1.2M	0.1%	45,847 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$231K	0.0%	4,823 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$8.0M	0.8%	175,357 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$453K	0.0%	3,808 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$433K	0.0%	7,116 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$356K	0.0%	6,168 SH	New
SPOK HLDGS INC	COM	$512K	0.1%Prev: 0.1%	50,000 SH	Decreased+10,000 SH
SPROUTS FMRS MKT INC	COM	$523K	0.1%Prev: 0.1%	6,183 SH	Decreased+2,802 SH
SPX TECHNOLOGIES INC	COM	$384K	0.0%	1,567 SH	New
STARBUCKS CORP	COM	$3.3M	0.3%Prev: 0.1%	32,414 SH	Increased+25,879 SH
STATE STR CORP	COM	$4.6M	0.4%	27,079 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$381K	0.0%	730 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.2M	0.5%	6,921 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$232K	0.0%	329 SH	New
STEPSTONE GROUP INC	COM CL A	$864K	0.1%Prev: 0.2%	20,889 SH	Decreased-11,879 SH
STERLING INFRASTRUCTURE INC	COM	$1.2M	0.1%Prev: 0.1%	1,387 SH	Increased-1,358 SH
STMICROELECTRONICS N V	NY REGISTRY	$239K	0.0%	3,185 SH	New
STRATEGY INC	CL A NEW	$264K	0.0%	3,033 SH	New
STRIDE INC	COM	$401K	0.0%Prev: 0.1%	4,654 SH	Decreased+1,842 SH
STRYKER CORPORATION	COM	$3.1M	0.3%Prev: 0.8%	9,710 SH	Decreased-6,616 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$288K	0.0%	12,176 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.9M	0.4%	8,220 SH	New
TARGET CORP	COM	$272K	0.0%Prev: 0.1%	2,085 SH	Decreased-2,729 SH
TE CONNECTIVITY PLC	ORD SHS	$1.7M	0.2%Prev: 0.5%	8,284 SH	Decreased-12,864 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$119K	0.0%	10,633 SH	New
TERAWULF INC	COM	$563K	0.1%Prev: 0.0%	22,800 SH	Increased
TESLA INC	COM	$4.9M	0.5%Prev: 0.2%	11,601 SH	Increased+6,094 SH
TEXAS INSTRS INC	COM	$6.8M	0.7%Prev: 0.8%	22,864 SH	Increased-6,510 SH
THERMO FISHER SCIENTIFIC INC	COM	$401K	0.0%Prev: 0.0%	799 SH	Increased-24 SH
TIDAL TRUST I	FUND GRAN US ETF	$405K	0.0%	14,656 SH	New
TJX COS INC NEW	COM	$691K	0.1%	4,557 SH	New
TOYOTA MOTOR CORP	ADS	$202K	0.0%	1,198 SH	New
TRANE TECHNOLOGIES PLC	SHS	$390K	0.0%	795 SH	New
TRANSMEDICS GROUP INC	COM	$387K	0.0%	5,820 SH	New
TRAVELERS COMPANIES INC	COM	$653K	0.1%	1,978 SH	New
TWIN VEE POWERCATS CO	COM	$56K	0.0%	10,811 SH	New
TYSON FOODS INC	CL A	$215K	0.0%	3,749 SH	New
UBER TECHNOLOGIES INC	COM	$502K	0.0%Prev: 0.0%	6,955 SH	Increased+4,235 SH
UBS GROUP AG	SHS	$525K	0.1%	10,584 SH	New
UFP TECHNOLOGIES INC	COM	$595K	0.1%Prev: 0.1%	2,246 SH	Increased+417 SH
UIPATH INC	CL A	$457K	0.0%	42,000 SH	New
ULTA BEAUTY INC	COM	$541K	0.1%Prev: 0.1%	1,200 SH	Decreased-3 SH
UNILEVER PLC	SPON ADR NEW	$330K	0.0%	5,497 SH	New
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	3,929 SH	Increased+1,283 SH
UNITED AIRLS HLDGS INC	COM	$241K	0.0%	1,772 SH	New
UNITED PARCEL SVCS INC	CL B	$230K	0.0%	2,144 SH	New
UNITED RENTALS INC	COM	$876K	0.1%Prev: 0.1%	773 SH	Increased-3 SH
UNITED STS BRENT OIL FD LP	UNIT	$256K	0.0%	6,300 SH	New
UNITED STS OIL FD LP	UNITS	$266K	0.0%Prev: 0.0%	2,500 SH	Decreased-2,500 SH
UNITEDHEALTH GROUP INC	COM	$4.9M	0.5%Prev: 0.1%	11,754 SH	Increased+8,657 SH
US FOODS HLDG CORP	COM	$3.0M	0.3%Prev: 0.3%	29,816 SH	Increased-1,934 SH
VALERO ENERGY CORP	COM	$601K	0.1%	2,307 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.3M	0.2%Prev: 0.2%	30,000 SH	Increased-5,000 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$3.8M	0.4%Prev: 0.3%	147,713 SH	Increased+60,083 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$983K	0.1%Prev: 0.1%	10,000 SH	Increased
VANECK ETF TRUST	OIL SERVICES ETF	$818K	0.1%Prev: 0.2%	2,200 SH	Decreased-2,800 SH
VANECK ETF TRUST	RARE EAR STR ETF	$221K	0.0%	2,500 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$338K	0.0%Prev: 0.0%	14,760 SH	Decreased-440 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.8M	0.4%Prev: 0.5%	43,827 SH	Increased+35,614 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.1%	14,276 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.9M	0.5%Prev: 0.6%	7,126 SH	Increased-581 SH
VANGUARD INDEX FDS	SMALL CP ETF	$742K	0.1%Prev: 0.0%	2,449 SH	Increased+1,086 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$507K	0.0%Prev: 0.1%	1,386 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$692K	0.1%Prev: 0.1%	1,869 SH	Increased+172 SH
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.2%Prev: 0.4%	11,629 SH	Decreased-3,721 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$579K	0.1%Prev: 0.1%	6,907 SH	Increased-546 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$304K	0.0%Prev: 0.0%	5,085 SH	Increased+679 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.6M	0.2%Prev: 0.1%	30,961 SH	Increased+20,200 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.5M	0.9%Prev: 1.3%	188,601 SH	Decreased-13,246 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$308K	0.0%Prev: 0.1%	3,900 SH	Decreased-1,540 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$261K	0.0%Prev: 0.0%	1,105 SH	Increased-16 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$361K	0.0%Prev: 0.1%	2,287 SH	Decreased-778 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.3M	0.2%Prev: 0.3%	10,279 SH	Decreased-1,480 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.5M	0.1%Prev: 0.2%	11,465 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$2.1M	0.2%Prev: 0.3%	6,938 SH	Decreased-2,852 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$4.8M	0.5%Prev: 0.7%	13,245 SH	Decreased-4,719 SH
VANGUARD WORLD FD	INF TECH ETF	$35.2M	3.4%Prev: 3.4%	294,221 SH	Increased+255,226 SH
VANGUARD WORLD FD	MATERIALS ETF	$380K	0.0%Prev: 0.0%	1,660 SH	Increased-65 SH
VANGUARD WORLD FD	UTILITIES ETF	$260K	0.0%	1,330 SH	New
VERIZON COMMUNICATIONS INC	COM	$454K	0.0%	10,718 SH	New
VERTIV HOLDINGS CO	COM CL A	$572K	0.1%	1,708 SH	New
VICI PPTYS INC	COM	$385K	0.0%Prev: 0.0%	14,271 SH	Increased+4,252 SH
VISA INC	COM CL A	$5.0M	0.5%Prev: 0.8%	14,606 SH	Decreased-3,640 SH
VISTRA CORP	COM	$235K	0.0%	1,478 SH	New
VULCAN MATLS CO	COM	$1.3M	0.1%Prev: 0.2%	4,474 SH	Decreased-2,818 SH
WABTEC	COM	$429K	0.0%	1,590 SH	New
WALMART INC	COM	$3.5M	0.3%Prev: 0.3%	30,702 SH	Increased+4,975 SH
WASTE MGMT INC DEL	COM	$4.2M	0.4%Prev: 0.6%	18,993 SH	Decreased+387 SH
WAYSTAR HLDG CORP	COM	$321K	0.0%	15,631 SH	New
WEC ENERGY GROUP INC	COM	$3.5M	0.3%Prev: 0.6%	30,280 SH	Decreased-12,227 SH
WELLS FARGO & CO	COM	$3.0M	0.3%	36,753 SH	New
WELLTOWER INC	COM	$527K	0.1%	2,324 SH	New
WESTERN DIGITAL CORP	COM	$996K	0.1%	1,559 SH	New
WILLIAMS COS INC	COM	$4.4M	0.4%	59,573 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$15.3M	1.5%Prev: 0.5%	304,210 SH	Increased+223,038 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.7M	0.2%Prev: 0.2%	14,602 SH	Increased+2,560 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$343K	0.0%	17,408 SH	New
ZOETIS INC	CL A	$349K	0.0%Prev: 0.4%	4,852 SH	Decreased-13,189 SH

Sold (vs prior filing)

ABBOTT LABS — $4.6M
ABERCROMBIE & FITCH CO — $220K
ACCENTURE PLC IRELAND — $571K
ADMA BIOLOGICS INC — $386K
ALKAMI TECHNOLOGY INC — $383K
AMPHENOL CORP NEW — $6.0M
APPLIED DIGITAL CORP — $171K
BANK AMERICA CORP — $566K
BITFARMS LTD — $187K
BLACKLINE INC — $416K
BLACKROCK ETF TRUST — $1.6M
BLACKROCK ETF TRUST — $4.1M
BLACKROCK ETF TRUST II — $491K
BLACKROCK ETF TRUST II — $924K
BLACKROCK INC — $347K
BLUE OWL CAPITAL INC — $1.2M
CARLYLE SECURED LENDING INC — $436K
CAVA GROUP INC — $1.9M
CENTRUS ENERGY CORP — $212K
CHART INDS INC — $287K
… and 86 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000927	$866.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004934	$846.1M	View
Aug 11, 2026	Q2 2026