Koss-Olinger Consulting, LLC

CIK 0001861163 • 6 13F filings • May 12, 2025 – Aug 10, 2026

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Filer information

Filed by: Koss-Olinger Consulting, LLC, Chief Compliance Officer
Address: 2700-A NW 43RD STREET, GAINESVILLE, FL, 32606
Phone: 516-993-6722
AUM: $1.29B

AUM over time

$1.30B 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: $1.29B261 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$299K	0.0%Prev: 0.0%	2,383 SH	Decreased-981 SH
ABBVIE INC	COM	$514K	0.0%Prev: 0.0%	2,249 SH	Decreased-664 SH
ALBEMARLE CORP	COM	$1.6M	0.1%Prev: 0.1%	11,266 SH	Increased-3,243 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.1%Prev: 0.1%	5,114 SH	Increased-286 SH
ALPHABET INC	CAP STK CL C	$5.3M	0.4%Prev: 0.4%	16,854 SH	Increased-10,338 SH
ALTRIA GROUP INC	COM	$308K	0.0%Prev: 0.1%	5,339 SH	Decreased-12,639 SH
AMAZON COM INC	COM	$4.0M	0.3%Prev: 0.5%	17,520 SH	Decreased-9,527 SH
AMC NETWORKS INC	CL A	$107K	0.0%Prev: 0.0%	11,270 SH	Increased-238 SH
AMERICAN ELEC PWR CO INC	COM	$244K	0.0%Prev: 0.0%	2,112 SH	Increased
AMERICAN EXPRESS CO	COM	$550K	0.0%Prev: 0.0%	1,488 SH	Increased+18 SH
AMN HEALTHCARE SVCS INC	COM	$503K	0.0%Prev: 0.1%	31,930 SH	Decreased-36,921 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.1%Prev: 0.1%	8,015 SH	Increased
AMREP CORP	COM	$351K	0.0%Prev: 0.0%	18,652 SH	Decreased-1,974 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.9M	0.1%Prev: 0.2%	28,887 SH	Decreased-8,209 SH
APA CORPORATION	COM	$815K	0.1%Prev: 0.1%	33,316 SH	Increased-9,377 SH
APPLE INC	COM	$5.8M	0.4%Prev: 0.4%	21,245 SH	Increased-1,688 SH
ARDMORE SHIPPING CORP	COM	$452K	0.0%Prev: 0.0%	42,652 SH	Decreased-5,381 SH
AT&T INC	COM	$271K	0.0%Prev: 0.0%	10,925 SH	Decreased-510 SH
AXOGEN INC	COM	$339K	0.0%Prev: 0.0%	10,366 SH	Increased
BANK AMERICA CORP	COM	$575K	0.0%Prev: 0.0%	10,450 SH	Decreased-2,034 SH
BEAZER HOMES USA INC	COM NEW	$385K	0.0%Prev: 0.0%	19,005 SH	Decreased-2,419 SH
BEL FUSE INC	CL B	$1.2M	0.1%Prev: 0.1%	6,916 SH	Increased-1,016 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.5M	0.7%Prev: 0.8%	16,921 SH	Decreased-3,605 SH
BIO RAD LABS INC	CL A	$1.1M	0.1%Prev: 0.1%	3,488 SH	Decreased-2,563 SH
BLACKROCK INVT QUALITY MUN T	COM	$168K	0.0%Prev: 0.0%	15,000 SH	Increased
BLUE BIRD CORP	COM	$600K	0.0%Prev: 0.1%	12,762 SH	Decreased-1,675 SH
BORGWARNER INC	COM	$261K	0.0%	5,793 SH	New
BOSTON SCIENTIFIC CORP	COM	$294K	0.0%Prev: 0.0%	3,087 SH	Decreased-1,874 SH
BRISTOL-MYERS SQUIBB CO	COM	$256K	0.0%Prev: 0.0%	4,743 SH	Increased+341 SH
BROADCOM INC	COM	$1.9M	0.1%Prev: 0.4%	5,457 SH	Decreased-10,114 SH
BUILD-A-BEAR WORKSHOP INC	COM	$802K	0.1%Prev: 0.1%	13,084 SH	Increased-1,823 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$113K	0.0%Prev: 0.0%	10,000 SH	Increased
CATERPILLAR INC	COM	$695K	0.1%Prev: 0.0%	1,214 SH	Increased-199 SH
CHEVRON CORP NEW	COM	$438K	0.0%Prev: 0.0%	2,871 SH	Increased-9 SH
CISCO SYS INC	COM	$537K	0.0%Prev: 0.0%	6,969 SH	Increased-555 SH
COCA COLA CO	COM	$498K	0.0%Prev: 0.0%	7,124 SH	Decreased-1,048 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.6M	0.1%Prev: 0.2%	19,222 SH	Decreased-5,393 SH
COINBASE GLOBAL INC	COM CL A	$591K	0.0%Prev: 0.1%	2,614 SH	Decreased-1,451 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$561K	0.0%Prev: 0.0%	14,617 SH	Increased-901 SH
COMCAST CORP NEW	CL A	$1.1M	0.1%Prev: 0.2%	36,020 SH	Decreased-32,321 SH
COMPASS MINERALS INTL INC	COM	$1.0M	0.1%Prev: 0.1%	53,131 SH	Decreased-29,847 SH
COREWEAVE INC	COM CL A	$2.1M	0.2%	30,009 SH	New
CORTEVA INC	COM	$1.6M	0.1%Prev: 0.2%	24,462 SH	Decreased-7,210 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$600K	0.0%Prev: 0.2%	11,447 SH	Decreased-30,750 SH
CVS HEALTH CORP	COM	$461K	0.0%Prev: 0.0%	5,812 SH	Decreased-1,608 SH
DAVITA INC	COM	$481K	0.0%Prev: 0.0%	4,238 SH	Decreased
DEVON ENERGY CORP NEW	COM	$1.5M	0.1%Prev: 0.1%	41,744 SH	Decreased-13,133 SH
DIAGEO PLC	SPON ADR NEW	$309K	0.0%Prev: 0.1%	3,579 SH	Decreased-4,567 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$591K	0.0%Prev: 0.0%	3,484 SH	Increased-443 SH
DISNEY WALT CO	COM	$2.0M	0.2%Prev: 0.2%	17,465 SH	Decreased-5,095 SH
DOLLAR GEN CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	9,842 SH	Decreased-3,032 SH
DUKE ENERGY CORP NEW	COM NEW	$264K	0.0%Prev: 0.0%	2,250 SH	Decreased-166 SH
EASTERN CO	COM	$381K	0.0%Prev: 0.0%	19,327 SH	Decreased-2,357 SH
EBAY INC.	COM	$549K	0.0%Prev: 0.1%	6,301 SH	Decreased-2,104 SH
ELI LILLY & CO	COM	$524K	0.0%Prev: 0.0%	487 SH	Increased-11 SH
ENERGY SVCS ACQUISITION CORP	COM	$356K	0.0%Prev: 0.0%	43,581 SH	Decreased-5,363 SH
ESSENTIAL UTILS INC	COM	$788K	0.1%Prev: 0.1%	20,543 SH	Decreased-6,243 SH
EXXON MOBIL CORP	COM	$468K	0.0%Prev: 0.0%	3,890 SH	Decreased-865 SH
FIDUS INVT CORP	COM	$292K	0.0%Prev: 0.0%	15,153 SH	Decreased-1,000 SH
FIFTH THIRD BANCORP	COM	$275K	0.0%Prev: 0.0%	5,880 SH	Increased-292 SH
FMC CORP	COM NEW	$265K	0.0%Prev: 0.2%	19,118 SH	Decreased-29,202 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$209K	0.0%Prev: 0.0%	8,762 SH	Decreased-5,747 SH
FUTUREFUEL CORP	COM	$294K	0.0%Prev: 0.0%	92,108 SH	Decreased-3,161 SH
GE AEROSPACE	COM NEW	$2.2M	0.2%Prev: 0.2%	7,276 SH	Increased-134 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$328K	0.0%Prev: 0.0%	3,994 SH	Increased-213 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.1%	1,788 SH	Increased-22 SH
GILEAD SCIENCES INC	COM	$548K	0.0%Prev: 0.2%	4,465 SH	Decreased-13,702 SH
GLOBAL PMTS INC	COM	$653K	0.1%Prev: 0.1%	8,436 SH	Decreased-9,875 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$1.8M	0.1%Prev: 0.2%	22,041 SH	Decreased-3,976 SH
GOLDEN ENTMT INC	COM	$438K	0.0%Prev: 0.0%	16,111 SH	Decreased-2,492 SH
GOLDMAN SACHS GROUP INC	COM	$326K	0.0%Prev: 0.0%	370 SH	Increased-55 SH
GSK PLC	SPONSORED ADR	$2.4M	0.2%Prev: 0.2%	48,981 SH	Decreased-16,686 SH
HAMILTON BEACH BRANDS HLDG C	COM CL A	$525K	0.0%Prev: 0.1%	31,897 SH	Decreased-3,808 SH
HASBRO INC	COM	$271K	0.0%Prev: 0.0%	3,305 SH	Decreased-913 SH
HCA HEALTHCARE INC	COM	$247K	0.0%Prev: 0.0%	528 SH	Decreased-377 SH
HCI GROUP INC	COM	$846K	0.1%Prev: 0.1%	4,414 SH	Increased-602 SH
HOME DEPOT INC	COM	$360K	0.0%Prev: 0.0%	1,047 SH	Decreased-58 SH
HORMEL FOODS CORP	COM	$347K	0.0%Prev: 0.0%	14,659 SH	Decreased+311 SH
HOVNANIAN ENTERPRISES INC	CL A NEW	$377K	0.0%Prev: 0.0%	3,861 SH	Decreased-492 SH
HUNTINGTON INGALLS INDS INC	COM	$2.6M	0.2%Prev: 0.2%	7,528 SH	Increased-2,367 SH
HYSTER-YALE INC	CL A	$294K	0.0%Prev: 0.0%	9,904 SH	Decreased-1,499 SH
INCYTE CORP	COM	$2.1M	0.2%Prev: 0.2%	21,677 SH	Decreased-21,109 SH
INTEL CORP	COM	$297K	0.0%Prev: 0.0%	8,057 SH	Decreased-11,137 SH
INTERNATIONAL BUSINESS MACHS	COM	$632K	0.0%Prev: 0.1%	2,132 SH	Decreased-201 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$712K	0.1%Prev: 0.1%	10,564 SH	Decreased-12,610 SH
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	$1.4M	0.1%Prev: 0.1%	24,674 SH	Increased-1,712 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$2.5M	0.2%Prev: 0.2%	39,252 SH	Increased-289 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$406K	0.0%Prev: 0.0%	17,954 SH	Increased+2,796 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$553K	0.0%Prev: 0.0%	22,510 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$551K	0.0%Prev: 0.0%	26,048 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$549K	0.0%Prev: 0.0%	21,854 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$982K	0.1%Prev: 0.1%	50,156 SH	Increased+6,157 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$739K	0.1%Prev: 0.1%	31,256 SH	Increased+75 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$810K	0.1%Prev: 0.1%	41,043 SH	Increased+5,975 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$770K	0.1%Prev: 0.1%	32,535 SH	Increased+5,021 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$658K	0.1%Prev: 0.1%	27,984 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$661K	0.1%Prev: 0.1%	28,555 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$579K	0.0%	22,758 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$553K	0.0%Prev: 0.0%	21,373 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$665K	0.1%Prev: 0.1%	30,178 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$407K	0.0%Prev: 0.0%	18,512 SH	Increased+2,869 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$176K	0.0%Prev: 0.0%	10,409 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$454K	0.0%Prev: 0.0%	19,431 SH	Increased+2,744 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$817K	0.1%Prev: 0.1%	39,674 SH	Increased+5,685 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$332K	0.0%Prev: 0.0%	7,290 SH	Decreased-2,760 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.5M	0.3%Prev: 0.3%	18,357 SH	Decreased-4,893 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$207K	0.0%Prev: 0.0%	2,760 SH	Decreased-750 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.2%Prev: 0.2%	3,158 SH	Decreased-1,191 SH
ISHARES INC	CORE MSCI EMKT	$371K	0.0%Prev: 0.0%	5,526 SH	Increased+890 SH
ISHARES INC	ESG AWR MSCI EM	$2.7M	0.2%Prev: 0.2%	60,945 SH	Increased-446 SH
ISHARES TR	0-5 YR TIPS ETF	$3.0M	0.2%Prev: 0.3%	29,075 SH	Decreased-2,360 SH
ISHARES TR	0-5YR HI YL CP	$295K	0.0%	6,870 SH	New
ISHARES TR	BROAD USD HIGH	$55.3M	4.3%Prev: 3.7%	1,478,347 SH	Increased+270,896 SH
ISHARES TR	CORE 1 5 YR USD	$27.7M	2.1%Prev: 1.9%	568,963 SH	Increased+102,794 SH
ISHARES TR	CORE 60/40 BALAN	$333K	0.0%Prev: 0.0%	5,129 SH	Increased-82 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.1%Prev: 0.1%	12,768 SH	Increased-721 SH
ISHARES TR	CORE S&P MCP ETF	$605K	0.0%Prev: 0.1%	9,171 SH	Decreased-1,846 SH
ISHARES TR	CORE S&P SCP ETF	$362K	0.0%Prev: 0.0%	3,016 SH	Decreased-469 SH
ISHARES TR	CORE S&P500 ETF	$8.1M	0.6%Prev: 0.6%	11,854 SH	Increased-810 SH
ISHARES TR	CORE US AGGBD ET	$70.3M	5.4%Prev: 2.7%	703,413 SH	Increased+370,869 SH
ISHARES TR	EAFE GRWTH ETF	$41.1M	3.2%Prev: 1.0%	360,727 SH	Increased+256,770 SH
ISHARES TR	EAFE VALUE ETF	$6.1M	0.5%Prev: 0.5%	85,342 SH	Decreased-15,178 SH
ISHARES TR	ESG SELECT SCRE	$6.0M	0.5%Prev: 0.5%	135,070 SH	Increased-195 SH
ISHARES TR	GLOBAL TECH ETF	$1.5M	0.1%Prev: 0.1%	14,111 SH	Decreased-2,046 SH
ISHARES TR	IBONDS 26 TRM TS	$678K	0.1%Prev: 0.0%	29,656 SH	Increased+5,274 SH
ISHARES TR	IBONDS 27 TRM TS	$642K	0.0%Prev: 0.0%	28,567 SH	Increased+5,349 SH
ISHARES TR	IBONDS 28 TRM TS	$643K	0.0%Prev: 0.0%	28,767 SH	Increased+5,864 SH
ISHARES TR	INTRM GOV CR ETF	$28.9M	2.2%Prev: 2.0%	269,270 SH	Increased+43,732 SH
ISHARES TR	MSCI EAFE ETF	$809K	0.1%Prev: 0.1%	8,430 SH	Increased-135 SH
ISHARES TR	RUS 1000 ETF	$19.3M	1.5%Prev: 1.5%	51,682 SH	Increased-3,124 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.1%Prev: 0.1%	7,967 SH	Increased-289 SH
ISHARES TR	RUS MID CAP ETF	$14.8M	1.1%Prev: 1.3%	153,748 SH	Decreased-21,832 SH
ISHARES TR	RUSSELL 2000 ETF	$335K	0.0%Prev: 0.0%	1,362 SH	Increased+265 SH
ISHARES TR	S&P 500 GRWT ETF	$9.6M	0.7%Prev: 1.1%	77,560 SH	Decreased-40,645 SH
ISHARES TR	S&P 500 VAL ETF	$29.6M	2.3%Prev: 2.5%	139,511 SH	Decreased-17,600 SH
ISHARES TR	SELECT US REIT	$11.3M	0.9%Prev: 1.1%	189,612 SH	Decreased-18,808 SH
ISHARES TR	SHRT NAT MUN ETF	$778K	0.1%	7,290 SH	New
ISHARES TR	SP SMCP600VL ETF	$326K	0.0%Prev: 0.0%	2,865 SH	Decreased-455 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$61.8M	4.8%Prev: 4.7%	1,233,487 SH	Increased-6,709 SH
JABIL INC	COM	$323K	0.0%Prev: 0.0%	1,416 SH	Decreased-948 SH
JAKKS PAC INC	COM NEW	$336K	0.0%Prev: 0.0%	19,922 SH	Decreased-2,211 SH
JOHNSON & JOHNSON	COM	$1.1M	0.1%Prev: 0.1%	5,310 SH	Increased-1,255 SH
JOHNSON CTLS INTL PLC	SHS	$246K	0.0%Prev: 0.0%	2,056 SH	Increased-83 SH
JPMORGAN CHASE & CO.	COM	$617K	0.0%Prev: 0.1%	1,914 SH	Decreased-1,713 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$219K	0.0%Prev: 0.0%	8,097 SH	Decreased-5,435 SH
KRAFT HEINZ CO	COM	$791K	0.1%Prev: 0.1%	32,608 SH	Decreased-31,455 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	4,606 SH	Increased
LAMB WESTON HLDGS INC	COM	$614K	0.0%Prev: 0.1%	14,653 SH	Decreased-17,606 SH
LAUDER ESTEE COS INC	CL A	$2.0M	0.2%Prev: 0.2%	18,714 SH	Decreased-5,684 SH
LEGACY HOUSING CORP	COM	$418K	0.0%Prev: 0.0%	21,418 SH	Decreased-2,859 SH
LITHIUM AMERS CORP NEW	COM SHS	$1.0M	0.1%Prev: 0.1%	231,449 SH	Increased-72,669 SH
LITHIUM ARGENTINA AG	COM SHS	$117K	0.0%Prev: 0.0%	20,999 SH	Increased-11,799 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	231,342 SH	Decreased-72,400 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$2.7M	0.2%Prev: 0.2%	255,814 SH	Decreased-25,830 SH
MCDONALDS CORP	COM	$416K	0.0%Prev: 0.0%	1,361 SH	Increased-6 SH
MEDTRONIC PLC	SHS	$357K	0.0%Prev: 0.0%	3,714 SH	Decreased-1,720 SH
MERCK & CO INC	COM	$353K	0.0%Prev: 0.0%	3,349 SH	Decreased-1,340 SH
META PLATFORMS INC	CL A	$2.0M	0.2%Prev: 0.4%	3,099 SH	Decreased-2,716 SH
MICROSOFT CORP	COM	$4.5M	0.3%Prev: 0.6%	9,336 SH	Decreased-5,173 SH
MILLER INDS INC TENN	COM NEW	$321K	0.0%Prev: 0.0%	8,590 SH	Decreased-1,049 SH
MIMEDX GROUP INC	COM	$393K	0.0%Prev: 0.0%	58,014 SH	Decreased-9,924 SH
MORGAN STANLEY	COM NEW	$354K	0.0%Prev: 0.0%	1,996 SH	Increased
NETFLIX INC	COM	$1.0M	0.1%Prev: 0.2%	11,146 SH	Decreased+9,145 SH
NEXTERA ENERGY INC	COM	$686K	0.1%Prev: 0.0%	8,549 SH	Increased+2 SH
NIKE INC	CL B	$858K	0.1%Prev: 0.2%	13,468 SH	Decreased-28,937 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$527K	0.0%Prev: 0.0%	14,446 SH	Decreased-1,861 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$733K	0.1%Prev: 0.1%	18,988 SH	Decreased-3,135 SH
NORTHROP GRUMMAN CORP	COM	$861K	0.1%Prev: 0.1%	1,510 SH	Decreased-459 SH
NUSHARES ETF TR	NUVEEN ESG US	$5.5M	0.4%Prev: 0.5%	244,218 SH	Decreased-31,061 SH
NVIDIA CORPORATION	COM	$21.6M	1.7%Prev: 1.6%	115,644 SH	Increased-6,247 SH
NXP SEMICONDUCTORS N V	COM	$1.5M	0.1%Prev: 0.2%	6,847 SH	Decreased-1,985 SH
OUTDOOR HOLDING CO	COM	$24K	0.0%Prev: 0.0%	13,910 SH	Decreased-6,622 SH
PACER FDS TR	TRENDP US LAR CP	$259K	0.0%Prev: 2.4%	4,666 SH	Decreased-573,357 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$4.9M	0.4%Prev: 0.3%	2,600,000 SH	Increased-700,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.1%Prev: 0.2%	10,310 SH	Decreased-9,863 SH
PALO ALTO NETWORKS INC	COM	$409K	0.0%Prev: 0.0%	2,220 SH	Increased+277 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$660K	0.1%Prev: 0.0%	95,860 SH	Increased-12,339 SH
PARK HOTELS & RESORTS INC	COM	$589K	0.0%Prev: 0.1%	56,278 SH	Decreased-16,220 SH
PAYCOM SOFTWARE INC	COM	$701K	0.1%Prev: 0.2%	4,396 SH	Decreased-5,093 SH
PAYPAL HLDGS INC	COM	$1.7M	0.1%Prev: 0.4%	29,755 SH	Decreased-32,404 SH
PEPSICO INC	COM	$329K	0.0%Prev: 0.0%	2,290 SH	Increased-27 SH
PERDOCEO ED CORP	COM	$572K	0.0%Prev: 0.1%	19,487 SH	Decreased-2,555 SH
PFIZER INC	COM	$925K	0.1%Prev: 0.2%	37,150 SH	Decreased-41,718 SH
PIMCO ETF TR	ACTIVE BD ETF	$122.5M	9.5%Prev: 5.0%	1,315,663 SH	Increased+659,320 SH
POLARIS INC	COM	$2.0M	0.2%Prev: 0.1%	31,704 SH	Increased-8,906 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.1%Prev: 0.1%	7,318 SH	Decreased-350 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.7M	0.1%Prev: 0.2%	59,235 SH	Decreased-18,550 SH
REV GROUP INC	COM	$957K	0.1%Prev: 0.1%	15,736 SH	Increased-2,164 SH
REX AMERICAN RES CORP	COM	$795K	0.1%Prev: 0.1%	24,589 SH	Increased+10,601 SH
RILEY EXPLORATION PERMIAN IN	COM	$439K	0.0%Prev: 0.0%	16,647 SH	Decreased-1,558 SH
ROCKY BRANDS INC	COM	$660K	0.1%Prev: 0.0%	22,487 SH	Increased-2,962 SH
ROYAL BK CDA	COM	$251K	0.0%	1,472 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$939K	0.1%Prev: 0.1%	24,305 SH	Decreased-7,063 SH
RTX CORPORATION	COM	$529K	0.0%Prev: 0.0%	2,883 SH	Increased+826 SH
SAFE BULKERS INC	COM	$708K	0.1%Prev: 0.0%	146,934 SH	Increased-20,489 SH
SALESFORCE INC	COM	$438K	0.0%Prev: 0.0%	1,652 SH	Decreased-478 SH
SANDRIDGE ENERGY INC	COM NEW	$615K	0.0%Prev: 0.0%	42,596 SH	Increased-4,829 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.6M	0.1%Prev: 0.1%	68,501 SH	Increased+770 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$345K	0.0%Prev: 0.0%	10,585 SH	Increased+540 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$269.1M	20.8%Prev: 19.0%	9,998,509 SH	Increased+584,429 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2.2M	0.2%Prev: 0.2%	105,540 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$474K	0.0%Prev: 0.0%	16,649 SH	Increased-177 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.3M	0.3%	22,999 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.7M	0.1%Prev: 0.2%	51,461 SH	Decreased-14,640 SH
SHOE CARNIVAL INC	COM	$313K	0.0%Prev: 0.0%	18,516 SH	Decreased-2,195 SH
SLB LIMITED	COM STK	$714K	0.1%	18,592 SH	New
SOUTHERN CO	COM	$602K	0.0%Prev: 0.1%	6,900 SH	Decreased-29 SH
SOUTHERN FIRST BANCSHARES	COM	$2.2M	0.2%Prev: 0.1%	42,397 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$491K	0.0%Prev: 0.1%	1,021 SH	Decreased-1,150 SH
SPDR GOLD TR	GOLD SHS	$275K	0.0%Prev: 0.0%	695 SH	Increased-6 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$37.5M	2.9%Prev: 2.8%	801,112 SH	Increased-4,004 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.1M	0.2%Prev: 0.3%	4,596 SH	Decreased-1,982 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.1%Prev: 0.1%	1,798 SH	Increased-112 SH
SPDR SERIES TRUST	STATE STREET SPD	$130.4M	10.1%	2,122,050 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$276K	0.0%	5,833 SH	New
T-MOBILE US INC	COM	$252K	0.0%Prev: 0.0%	1,242 SH	Decreased-761 SH
TACTILE SYS TECHNOLOGY INC	COM	$878K	0.1%Prev: 0.0%	30,262 SH	Increased-4,262 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$692K	0.1%Prev: 0.2%	2,277 SH	Decreased-7,368 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$358K	0.0%Prev: 0.0%	1,399 SH	Decreased-1,029 SH
TEEKAY CORPORATION LTD	SHS	$632K	0.0%Prev: 0.1%	69,969 SH	Decreased-9,265 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$110K	0.0%Prev: 0.0%	11,442 SH	Increased
TERADYNE INC	COM	$260K	0.0%	1,344 SH	New
TESLA INC	COM	$29.6M	2.3%Prev: 2.1%	65,725 SH	Increased-15,458 SH
THE CAMPBELLS COMPANY	COM	$696K	0.1%Prev: 0.1%	24,961 SH	Decreased-27,673 SH
THERMO FISHER SCIENTIFIC INC	COM	$208K	0.0%Prev: 0.0%	359 SH	Decreased-280 SH
TIC SOLUTIONS INC	COM	$401K	0.0%	39,671 SH	New
TRANSUNION	COM	$261K	0.0%Prev: 0.0%	3,046 SH	Decreased-94 SH
TRAVELZOO	COM NEW	$210K	0.0%Prev: 0.0%	29,541 SH	Decreased-2,667 SH
UNITED BANCORP INC OHIO	COM	$335K	0.0%Prev: 0.0%	23,338 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$719K	0.1%Prev: 0.1%	7,252 SH	Decreased-9,577 SH
UNITEDHEALTH GROUP INC	COM	$341K	0.0%Prev: 0.0%	1,032 SH	Increased+52 SH
US BANCORP DEL	COM NEW	$276K	0.0%Prev: 0.0%	5,167 SH	Increased
V F CORP	COM	$1.4M	0.1%Prev: 0.1%	79,645 SH	Increased-18,306 SH
VAALCO ENERGY INC	COM NEW	$427K	0.0%Prev: 0.0%	117,223 SH	Decreased-13,499 SH
VANECK ETF TRUST	EMERGING MRKT HI	$247K	0.0%Prev: 1.9%	12,412 SH	Decreased-1,167,960 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$7.1M	0.6%	68,990 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$28.5M	2.2%Prev: 3.6%	410,220 SH	Decreased-212,453 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$265K	0.0%Prev: 0.2%	3,364 SH	Decreased-19,996 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$253K	0.0%Prev: 0.0%	3,413 SH	Increased+57 SH
VANGUARD INDEX FDS	GROWTH ETF	$303K	0.0%Prev: 0.0%	620 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.1%Prev: 0.1%	3,689 SH	Decreased-389 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.3%	1,822 SH	Decreased-5,411 SH
VANGUARD INDEX FDS	SMALL CP ETF	$352K	0.0%Prev: 0.0%	1,366 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.1%Prev: 0.2%	4,808 SH	Decreased-3,213 SH
VANGUARD INDEX FDS	VALUE ETF	$5.6M	0.4%Prev: 0.5%	29,080 SH	Decreased-6,696 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$27.3M	2.1%Prev: 0.9%	507,585 SH	Increased+298,344 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$550K	0.0%Prev: 0.0%	6,082 SH	Increased+1,700 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$256K	0.0%Prev: 0.0%	1,787 SH	Increased+16 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$4.1M	0.3%Prev: 0.3%	57,700 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$764K	0.1%Prev: 0.1%	1,014 SH	Increased-132 SH
VEEVA SYS INC	CL A COM	$1.5M	0.1%Prev: 0.2%	6,675 SH	Decreased-2,011 SH
VERACYTE INC	COM	$275K	0.0%Prev: 0.0%	6,524 SH	Decreased-4,891 SH
VERIZON COMMUNICATIONS INC	COM	$349K	0.0%Prev: 0.1%	8,558 SH	Decreased-10,056 SH
VERTEX PHARMACEUTICALS INC	COM	$299K	0.0%Prev: 0.0%	659 SH	Decreased-298 SH
VIRCO MFG CO	COM	$331K	0.0%Prev: 0.0%	51,840 SH	Decreased-6,389 SH
VULCAN MATLS CO	COM	$221K	0.0%Prev: 0.0%	775 SH	Increased
WALMART INC	COM	$425K	0.0%Prev: 0.0%	3,818 SH	Decreased-1,684 SH
WELLS FARGO CO NEW	COM	$230K	0.0%Prev: 0.0%	2,473 SH	Increased-111 SH
WISDOMTREE TR	EM EX ST-OWNED	$1.1M	0.1%Prev: 0.1%	29,483 SH	Decreased-18,381 SH
ZILLOW GROUP INC	CL C CAP STK	$282K	0.0%Prev: 0.0%	4,134 SH	Decreased-2,699 SH
ZIMMER BIOMET HOLDINGS INC	COM	$856K	0.1%Prev: 0.1%	9,518 SH	Decreased-10,300 SH

Sold (vs prior filing)

3M CO — $1.2M
ADOBE INC — $307K
ALIBABA GROUP HLDG LTD — $1.5M
AMERICAN TOWER CORP NEW — $263K
AMGEN INC — $1.2M
ARES CAPITAL CORP — $253K
ARK 21SHARES BITCOIN ETF — $2.1M
BANK OZK LITTLE ROCK ARK — $555K
BIOGEN INC — $911K
BLACKBAUD INC — $235K
BLACKSTONE INC — $325K
BLOCK INC — $992K
CENTENE CORP DEL — $209K
CHARTER COMMUNICATIONS INC N — $250K
DBX ETF TR — $548K
EDITAS MEDICINE INC — $22K
FIDELITY COVINGTON TRUST — $683K
HEIDRICK & STRUGGLES INTL IN — $594K
INTELLIA THERAPEUTICS INC — $94K
INTUIT — $1.4M
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001861163-26-000004	$1.29B	View
Oct 20, 2025	Q3 2025	13F-HR	0001861163-25-000012	$1.21B	View
Aug 10, 2026	Q2 2026