L2 Asset Management, LLC

CIK 0001686988 • 6 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: L2 Asset Management, LLC, Chief Compliance Officer
Address: 66 Glezen Lane, Wayland, MA, 01778
Phone: 941-786-4482
AUM: $748.5M

AUM over time

$962.8M 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: $748.5M364 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$428K	0.1%Prev: 0.1%	2,676 SH	Increased+173 SH
AAON INC	COM PAR $0.004	$810K	0.1%Prev: 0.1%	10,617 SH	Increased+4,373 SH
ABBVIE INC	COM	$3.2M	0.4%Prev: 0.5%	14,032 SH	Decreased-1,687 SH
ABERCROMBIE & FITCH CO	CL A	$1.2M	0.2%Prev: 0.0%	9,227 SH	Increased+5,951 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$869K	0.1%Prev: 0.1%	3,240 SH	Increased+194 SH
ADOBE INC	COM	$904K	0.1%Prev: 0.1%	2,583 SH	Increased+88 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.2%Prev: 0.2%	8,368 SH	Increased+780 SH
AECOM	COM	$954K	0.1%Prev: 0.2%	10,004 SH	Decreased+223 SH
AFFILIATED MANAGERS GROUP IN	COM	$1.5M	0.2%Prev: 0.2%	5,077 SH	Increased-176 SH
AIR PRODS & CHEMS INC	COM	$271K	0.0%Prev: 0.0%	1,097 SH	Decreased+74 SH
AIRBNB INC	COM CL A	$4.7M	0.6%Prev: 0.4%	34,977 SH	Increased+12,099 SH
AKAMAI TECHNOLOGIES INC	COM	$3.6M	0.5%Prev: 0.4%	41,054 SH	Increased+662 SH
ALLSTATE CORP	COM	$272K	0.0%Prev: 0.0%	1,305 SH	Increased+82 SH
ALNYLAM PHARMACEUTICALS INC	COM	$267K	0.0%Prev: 0.0%	671 SH	Decreased+60 SH
ALPHABET INC	CAP STK CL A	$10.6M	1.4%Prev: 1.2%	33,837 SH	Increased-1,655 SH
ALPHABET INC	CAP STK CL C	$7.5M	1.0%Prev: 0.8%	23,858 SH	Increased+1,953 SH
AMAZON COM INC	COM	$337K	0.0%	1,459 SH	New
AMCOR PLC	ORD	$97K	0.0%Prev: 0.0%	11,597 SH	Increased+694 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$10.8M	1.4%Prev: 1.0%	105,791 SH	Increased+38,049 SH
AMERICAN ELEC PWR CO INC	COM	$354K	0.0%Prev: 0.0%	3,074 SH	Increased+182 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.2%Prev: 0.4%	3,232 SH	Decreased-5,280 SH
AMERICAN INTL GROUP INC	COM NEW	$238K	0.0%Prev: 0.0%	2,783 SH	Increased+86 SH
AMERICAN TOWER CORP NEW	COM	$413K	0.1%Prev: 0.1%	2,353 SH	Decreased+157 SH
AMERIPRISE FINL INC	COM	$6.4M	0.9%Prev: 0.9%	12,978 SH	Increased+552 SH
AMETEK INC	COM	$238K	0.0%Prev: 0.0%	1,160 SH	Increased+79 SH
AMGEN INC	COM	$4.6M	0.6%Prev: 0.4%	13,904 SH	Increased+3,023 SH
AMPHENOL CORP NEW	CL A	$829K	0.1%Prev: 0.1%	6,138 SH	Increased+422 SH
ANALOG DEVICES INC	COM	$671K	0.1%Prev: 0.1%	2,473 SH	Increased+149 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$2.8M	0.4%Prev: 0.2%	33,344 SH	Increased+9,126 SH
AON PLC	SHS CL A	$371K	0.0%Prev: 0.1%	1,051 SH	Increased+71 SH
APOLLO GLOBAL MGMT INC	COM	$293K	0.0%Prev: 0.0%	2,026 SH	Increased+164 SH
APPFOLIO INC	COM CL A	$321K	0.0%	1,381 SH	New
APPLE INC	COM	$21.2M	2.8%Prev: 2.5%	77,859 SH	Increased+8,770 SH
APPLIED INDL TECHNOLOGIES IN	COM	$734K	0.1%Prev: 0.0%	2,858 SH	Increased+1,553 SH
APPLIED MATLS INC	COM	$1.5M	0.2%Prev: 0.2%	5,950 SH	Increased+142 SH
APPLOVIN CORP	COM CL A	$850K	0.1%Prev: 1.1%	1,262 SH	Decreased-9,366 SH
ARISTA NETWORKS INC	COM SHS	$690K	0.1%Prev: 0.1%	5,265 SH	Increased+638 SH
AT&T INC	COM	$918K	0.1%Prev: 0.1%	36,937 SH	Decreased+2,440 SH
AUTODESK INC	COM	$328K	0.0%Prev: 0.0%	1,108 SH	Decreased+65 SH
AUTOMATIC DATA PROCESSING IN	COM	$526K	0.1%Prev: 0.1%	2,046 SH	Decreased+132 SH
AUTOZONE INC	COM	$285K	0.0%Prev: 0.0%	84 SH	Decreased+6 SH
AXON ENTERPRISE INC	COM	$214K	0.0%Prev: 0.0%	376 SH	Decreased+29 SH
BAKER HUGHES COMPANY	CL A	$226K	0.0%Prev: 0.0%	4,969 SH	Increased+351 SH
BANK AMERICA CORP	COM	$3.3M	0.4%Prev: 0.4%	60,397 SH	Increased+3,368 SH
BANK NEW YORK MELLON CORP	COM	$415K	0.1%Prev: 0.1%	3,573 SH	Increased+192 SH
BERKLEY W R CORP	COM	$687K	0.1%Prev: 0.1%	9,801 SH	Decreased-438 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.8M	1.7%Prev: 1.9%	25,428 SH	Decreased-1,046 SH
BEST BUY INC	COM	$3.1M	0.4%Prev: 0.5%	45,571 SH	Decreased+2,571 SH
BJS WHSL CLUB HLDGS INC	COM	$245K	0.0%Prev: 0.0%	2,722 SH	Increased+564 SH
BLACKROCK INC	COM	$763K	0.1%Prev: 0.1%	713 SH	Decreased+48 SH
BLACKSTONE INC	COM	$567K	0.1%Prev: 0.1%	3,676 SH	Decreased+282 SH
BOOKING HOLDINGS INC	COM	$868K	0.1%Prev: 0.1%	162 SH	Increased+10 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.3M	0.2%	15,035 SH	New
BOSTON SCIENTIFIC CORP	COM	$711K	0.1%Prev: 0.1%	7,457 SH	Increased+560 SH
BRISTOL-MYERS SQUIBB CO	COM	$581K	0.1%Prev: 0.1%	10,764 SH	Increased+2,194 SH
BROADCOM INC	COM	$8.1M	1.1%Prev: 1.0%	23,449 SH	Increased+1,746 SH
BURLINGTON STORES INC	COM	$304K	0.0%Prev: 0.1%	1,054 SH	Decreased-1,903 SH
CADENCE DESIGN SYSTEM INC	COM	$428K	0.1%Prev: 0.1%	1,368 SH	Decreased+91 SH
CAPITAL ONE FINL CORP	COM	$771K	0.1%Prev: 0.1%	3,183 SH	Increased+211 SH
CARDINAL HEALTH INC	COM	$8.1M	1.1%Prev: 0.9%	39,466 SH	Increased+553 SH
CARLISLE COS INC	COM	$398K	0.1%Prev: 0.2%	1,245 SH	Decreased-2,827 SH
CARRIER GLOBAL CORPORATION	COM	$210K	0.0%Prev: 0.0%	3,979 SH	Decreased+221 SH
CARVANA CO	CL A	$281K	0.0%Prev: 0.0%	667 SH	Increased+53 SH
CATERPILLAR INC	COM	$2.1M	0.3%Prev: 0.2%	3,624 SH	Increased+415 SH
CBRE GROUP INC	CL A	$239K	0.0%Prev: 0.0%	1,487 SH	Increased+118 SH
CENCORA INC	COM	$772K	0.1%Prev: 0.1%	2,287 SH	Increased+780 SH
CF INDS HLDGS INC	COM	$7.1M	1.0%Prev: 1.1%	91,970 SH	Decreased+10,977 SH
CHECK POINT SOFTWARE TECH LT	ORD	$4.7M	0.6%Prev: 0.5%	25,150 SH	Increased+7,651 SH
CHEMED CORP NEW	COM	$1.1M	0.2%Prev: 0.1%	2,651 SH	Increased+1,225 SH
CHENIERE ENERGY INC	COM NEW	$212K	0.0%Prev: 0.3%	1,088 SH	Decreased-7,206 SH
CHEVRON CORP NEW	COM	$1.5M	0.2%Prev: 0.2%	9,972 SH	Increased+632 SH
CHEWY INC	CL A	$1.2M	0.2%Prev: 0.1%	36,098 SH	Increased+14,892 SH
CHIPOTLE MEXICAN GRILL INC	COM	$248K	0.0%Prev: 0.0%	6,711 SH	Increased+455 SH
CHUBB LIMITED	COM	$584K	0.1%Prev: 0.1%	1,871 SH	Increased+99 SH
CINTAS CORP	COM	$370K	0.0%Prev: 0.1%	1,970 SH	Decreased+111 SH
CISCO SYS INC	COM	$9.5M	1.3%Prev: 1.1%	123,663 SH	Increased+8,933 SH
CITIGROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	9,391 SH	Increased+406 SH
CLOUDFLARE INC	CL A COM	$291K	0.0%Prev: 0.0%	1,474 SH	Decreased+110 SH
CME GROUP INC	COM	$508K	0.1%Prev: 0.1%	1,860 SH	Increased+88 SH
COCA COLA CO	COM	$1.3M	0.2%Prev: 0.2%	18,594 SH	Increased+1,456 SH
COCA COLA CONS INC	COM	$4.1M	0.5%Prev: 0.6%	26,479 SH	Increased-5,967 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$201K	0.0%	2,425 SH	New
COINBASE GLOBAL INC	COM CL A	$251K	0.0%Prev: 0.0%	1,108 SH	Decreased+143 SH
COLGATE PALMOLIVE CO	COM	$321K	0.0%Prev: 0.0%	4,063 SH	Increased+263 SH
COMCAST CORP NEW	CL A	$564K	0.1%Prev: 0.1%	18,857 SH	Increased+1,077 SH
COMFORT SYS USA INC	COM	$1.4M	0.2%Prev: 0.2%	1,520 SH	Decreased-202 SH
CONOCOPHILLIPS	COM	$895K	0.1%Prev: 0.1%	9,557 SH	Increased+1,951 SH
CONSTELLATION ENERGY CORP	COM	$555K	0.1%Prev: 0.1%	1,572 SH	Increased+105 SH
COREBRIDGE FINL INC	COM	$1.0M	0.1%Prev: 0.5%	34,043 SH	Decreased-77,037 SH
CORPAY INC	COM SHS	$5.8M	0.8%Prev: 1.0%	19,231 SH	Decreased-4,696 SH
CORTEVA INC	COM	$230K	0.0%Prev: 0.0%	3,427 SH	Increased+232 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.3%Prev: 0.3%	2,235 SH	Decreased+109 SH
COTERRA ENERGY INC	COM	$629K	0.1%Prev: 0.1%	23,899 SH	Increased+923 SH
CRH PLC	ORD	$422K	0.1%Prev: 0.1%	3,378 SH	Increased+216 SH
CROCS INC	COM	$284K	0.0%Prev: 0.0%	3,319 SH	Increased+169 SH
CROWDSTRIKE HLDGS INC	CL A	$574K	0.1%Prev: 0.1%	1,225 SH	Increased+92 SH
CSX CORP	COM	$340K	0.0%Prev: 0.0%	9,366 SH	Increased+612 SH
CUMMINS INC	COM	$353K	0.0%Prev: 0.1%	692 SH	Decreased-714 SH
CUREVAC N V	COM	$89K	0.0%Prev: 0.0%	19,756 SH	Increased+5,495 SH
DARDEN RESTAURANTS INC	COM	$275K	0.0%Prev: 0.0%	1,495 SH	Decreased+4 SH
DATADOG INC	CL A COM	$218K	0.0%Prev: 0.0%	1,604 SH	Increased+133 SH
DEERE & CO	COM	$906K	0.1%Prev: 0.1%	1,946 SH	Increased+208 SH
DELL TECHNOLOGIES INC	CL C	$3.7M	0.5%Prev: 0.7%	29,613 SH	Decreased-3,024 SH
DICKS SPORTING GOODS INC	COM	$1.1M	0.1%Prev: 0.5%	5,630 SH	Decreased-8,612 SH
DIGITAL RLTY TR INC	COM	$267K	0.0%Prev: 0.0%	1,728 SH	Decreased+147 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.9M	0.4%	73,846 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$963K	0.1%	29,418 SH	New
DISNEY WALT CO	COM	$1.0M	0.1%Prev: 0.1%	9,205 SH	Increased+586 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$49K	0.0%	10,202 SH	New
DOCUSIGN INC	COM	$930K	0.1%Prev: 0.1%	13,594 SH	Decreased+514 SH
DOLLAR TREE INC	COM	$7.5M	1.0%Prev: 0.4%	60,666 SH	Increased+33,073 SH
DOMINION ENERGY INC	COM	$252K	0.0%Prev: 0.0%	4,296 SH	Increased+290 SH
DOORDASH INC	CL A	$400K	0.1%Prev: 0.1%	1,765 SH	Decreased+138 SH
DUKE ENERGY CORP NEW	COM NEW	$486K	0.1%Prev: 0.1%	4,146 SH	Increased+262 SH
EATON CORP PLC	SHS	$624K	0.1%Prev: 0.1%	1,958 SH	Decreased+121 SH
EBAY INC.	COM	$4.9M	0.7%Prev: 0.9%	56,664 SH	Decreased-9,894 SH
ECOLAB INC	COM	$336K	0.0%Prev: 0.0%	1,281 SH	Increased+87 SH
EDWARDS LIFESCIENCES CORP	COM	$266K	0.0%Prev: 0.0%	3,121 SH	Increased+198 SH
ELECTRONIC ARTS INC	COM	$257K	0.0%Prev: 0.2%	1,259 SH	Decreased-5,824 SH
EMCOR GROUP INC	COM	$597K	0.1%Prev: 0.1%	976 SH	Increased+198 SH
EMERGENT BIOSOLUTIONS INC	COM	$131K	0.0%Prev: 0.0%	10,601 SH	Increased+421 SH
EMERSON ELEC CO	COM	$415K	0.1%Prev: 0.1%	3,130 SH	Increased+194 SH
ENSIGN GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	6,852 SH	Increased+74 SH
ENTERGY CORP NEW	COM	$246K	0.0%Prev: 0.0%	2,665 SH	Increased+224 SH
ENTERPRISE PRODS PARTNERS L	COM	$321K	0.0%	10,000 SH	New
EOG RES INC	COM	$3.2M	0.4%Prev: 0.3%	30,300 SH	Increased+10,945 SH
EQUINIX INC	COM	$388K	0.1%Prev: 0.1%	507 SH	Increased+35 SH
EQUITABLE HLDGS INC	COM	$416K	0.1%Prev: 0.3%	8,728 SH	Decreased-32,373 SH
ESAB CORPORATION	COM	$944K	0.1%Prev: 0.1%	8,449 SH	Increased+914 SH
ETF SER SOLUTIONS	AAM LW DUR PFD	$5.8M	0.8%Prev: 0.7%	296,996 SH	Increased+47,677 SH
EVERCORE INC	CLASS A	$279K	0.0%	821 SH	New
EXELIXIS INC	COM	$3.8M	0.5%Prev: 0.5%	86,666 SH	Increased+5,208 SH
EXELON CORP	COM	$222K	0.0%Prev: 0.0%	5,086 SH	Increased+342 SH
EXPEDIA GROUP INC	COM NEW	$11.2M	1.5%Prev: 1.1%	39,649 SH	Increased+3,570 SH
EXXON MOBIL CORP	COM	$2.6M	0.3%Prev: 0.3%	21,520 SH	Increased+1,235 SH
FASTENAL CO	COM	$232K	0.0%Prev: 0.0%	5,777 SH	Decreased+388 SH
FEDEX CORP	COM	$314K	0.0%Prev: 0.0%	1,088 SH	Increased+73 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$220K	0.0%Prev: 0.0%	986 SH	Increased+68 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.3M	0.2%Prev: 0.2%	22,923 SH	Decreased+1,210 SH
FIRST INDL RLTY TR INC	COM	$437K	0.1%Prev: 0.0%	7,622 SH	Increased+1,643 SH
FLEX LTD	ORD	$7.1M	0.9%Prev: 1.1%	117,551 SH	Decreased-7,936 SH
FORD MTR CO	COM	$258K	0.0%Prev: 0.0%	19,671 SH	Increased+1,354 SH
FORTINET INC	COM	$255K	0.0%Prev: 0.0%	3,213 SH	Increased+221 SH
FOX CORP	CL A COM	$7.8M	1.0%Prev: 1.0%	106,246 SH	Increased+1,482 SH
FREEPORT-MCMORAN INC	CL B	$365K	0.0%Prev: 0.0%	7,194 SH	Increased+478 SH
GALLAGHER ARTHUR J & CO	COM	$332K	0.0%Prev: 0.1%	1,283 SH	Decreased+88 SH
GE AEROSPACE	COM NEW	$1.6M	0.2%Prev: 0.2%	5,118 SH	Increased+304 SH
GE VERNOVA INC	COM	$892K	0.1%Prev: 0.1%	1,365 SH	Increased+89 SH
GEN DIGITAL INC	COM	$2.3M	0.3%Prev: 0.3%	86,302 SH	Increased+18,431 SH
GENERAL MLS INC	COM	$686K	0.1%Prev: 0.1%	14,763 SH	Decreased+520 SH
GENERAL MTRS CO	COM	$382K	0.1%Prev: 0.0%	4,696 SH	Increased+226 SH
GILEAD SCIENCES INC	COM	$8.7M	1.2%Prev: 1.0%	70,920 SH	Increased+10,200 SH
GODADDY INC	CL A	$280K	0.0%Prev: 0.0%	2,256 SH	Increased+577 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	1,733 SH	Increased+296 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$83K	0.0%Prev: 0.0%	16,603 SH	Decreased+1,108 SH
HALLIBURTON CO	COM	$4.4M	0.6%Prev: 0.3%	154,980 SH	Increased+76,186 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$111K	0.0%Prev: 0.0%	21,612 SH	Decreased+4,297 SH
HF SINCLAIR CORP	COM	$400K	0.1%Prev: 0.0%	8,679 SH	Increased+2,202 SH
HILTON WORLDWIDE HLDGS INC	COM	$330K	0.0%Prev: 0.0%	1,149 SH	Increased+65 SH
HOLOGIC INC	COM	$5.6M	0.7%Prev: 0.3%	74,634 SH	Increased+47,422 SH
HOME DEPOT INC	COM	$1.7M	0.2%Prev: 0.3%	5,062 SH	Decreased+303 SH
HOWMET AEROSPACE INC	COM	$412K	0.1%Prev: 0.1%	2,011 SH	Increased+132 SH
IDEXX LABS INC	COM	$270K	0.0%Prev: 0.0%	399 SH	Increased+25 SH
IHS HOLDING LIMITED	ORD SHS	$90K	0.0%	12,067 SH	New
ILLINOIS TOOL WKS INC	COM	$344K	0.0%Prev: 0.0%	1,397 SH	Increased+81 SH
INCYTE CORP	COM	$4.2M	0.6%	42,067 SH	New
INTEL CORP	COM	$741K	0.1%Prev: 0.1%	20,080 SH	Increased+1,270 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.3M	0.2%Prev: 0.2%	20,866 SH	Increased+4,219 SH
INTERCONTINENTAL EXCHANGE IN	COM	$464K	0.1%Prev: 0.1%	2,867 SH	Increased+187 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.2M	1.0%Prev: 1.1%	24,279 SH	Decreased-3,452 SH
INTUIT	COM	$914K	0.1%Prev: 0.1%	1,380 SH	Increased+93 SH
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.1%Prev: 0.1%	1,773 SH	Increased+100 SH
IPG PHOTONICS CORP	COM	$722K	0.1%Prev: 0.1%	10,084 SH	Increased+2,233 SH
IQVIA HLDGS INC	COM	$420K	0.1%	1,863 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$247K	0.0%Prev: 0.0%	4,968 SH	Decreased
ISHARES ETHEREUM TR	SHS	$513K	0.1%Prev: 0.1%	22,882 SH	Decreased
ISHARES INC	MSCI EQUAL WEITE	$4.0M	0.5%Prev: 0.4%	38,377 SH	Increased+13,268 SH
ISHARES TR	0-3 MNTH TREASRY	$24.7M	3.3%Prev: 3.5%	245,884 SH	Increased+6,418 SH
ISHARES TR	EAFE VALUE ETF	$11.7M	1.6%Prev: 1.1%	163,742 SH	Increased+51,630 SH
ISHARES TR	IBONDS 27 TRM TS	$582K	0.1%Prev: 0.1%	25,916 SH	Increased+2,847 SH
ISHARES TR	IBONDS 29 TRM TS	$582K	0.1%Prev: 0.1%	26,502 SH	Increased+2,906 SH
ISHARES TR	IBONDS DEC 2031	$1.2M	0.2%Prev: 0.2%	59,375 SH	Increased+3,194 SH
ISHARES TR	IBONDS DEC 2032	$639K	0.1%Prev: 0.1%	27,691 SH	Increased+91 SH
ISHARES TR	IBONDS DEC 2033	$1.2M	0.2%Prev: 0.2%	49,643 SH	Increased+2,681 SH
ISHARES TR	IBONDS DEC 2034	$641K	0.1%Prev: 0.1%	24,817 SH	Decreased+86 SH
ISHARES TR	IBONDS DEC 2035	$1.2M	0.2%Prev: 0.2%	47,968 SH	Increased+2,534 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	0.2%Prev: 0.1%	22,476 SH	Increased+13,843 SH
JABIL INC	COM	$7.4M	1.0%Prev: 0.9%	32,648 SH	Increased+4,982 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.2M	0.2%Prev: 0.2%	24,190 SH	Increased+1,265 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$13.0M	1.7%Prev: 1.8%	257,170 SH	Increased+7,856 SH
JOHNSON & JOHNSON	COM	$1.1M	0.1%Prev: 0.1%	5,203 SH	Increased+245 SH
JOHNSON CTLS INTL PLC	SHS	$394K	0.1%Prev: 0.0%	3,289 SH	Increased+204 SH
JPMORGAN CHASE & CO.	COM	$7.3M	1.0%Prev: 1.3%	22,660 SH	Decreased-5,647 SH
KIMBERLY-CLARK CORP	COM	$799K	0.1%Prev: 0.3%	7,922 SH	Decreased-7,138 SH
KINDER MORGAN INC DEL	COM	$268K	0.0%Prev: 0.0%	9,764 SH	Increased+479 SH
KINSALE CAP GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	2,990 SH	Increased+657 SH
KKR & CO INC	COM	$438K	0.1%	3,434 SH	New
KLA CORP	COM NEW	$806K	0.1%Prev: 0.1%	663 SH	Increased+43 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$423K	0.1%Prev: 0.0%	8,092 SH	Increased+55 SH
KROGER CO	COM	$393K	0.1%Prev: 0.1%	6,293 SH	Decreased+222 SH
KYNDRYL HLDGS INC	COMMON STOCK	$357K	0.0%	13,450 SH	New
LAM RESEARCH CORP	COM NEW	$4.8M	0.6%Prev: 0.3%	27,926 SH	Increased+10,536 SH
LAS VEGAS SANDS CORP	COM	$3.2M	0.4%Prev: 0.3%	49,665 SH	Increased+5,427 SH
LINDE PLC	SHS	$1.0M	0.1%Prev: 0.2%	2,370 SH	Decreased+148 SH
LIVE NATION ENTERTAINMENT IN	COM	$5.0M	0.7%Prev: 0.8%	35,116 SH	Decreased+97 SH
LOCKHEED MARTIN CORP	COM	$596K	0.1%Prev: 0.1%	1,232 SH	Increased+349 SH
LOGITECH INTL S A	SHS	$6.7M	0.9%Prev: 1.3%	66,427 SH	Decreased-12,878 SH
LOWES COS INC	COM	$708K	0.1%Prev: 0.1%	2,934 SH	Increased+300 SH
LULULEMON ATHLETICA INC	COM	$369K	0.0%Prev: 0.2%	1,775 SH	Decreased-4,335 SH
MANHATTAN ASSOCIATES INC	COM	$1.2M	0.2%Prev: 0.1%	7,100 SH	Increased+2,986 SH
MARATHON PETE CORP	COM	$249K	0.0%Prev: 0.5%	1,529 SH	Decreased-15,279 SH
MARRIOTT INTL INC NEW	CL A	$341K	0.0%Prev: 0.0%	1,099 SH	Increased+61 SH
MARSH & MCLENNAN COS INC	COM	$457K	0.1%Prev: 0.1%	2,465 SH	Decreased+157 SH
MARVELL TECHNOLOGY INC	COM	$368K	0.0%Prev: 0.0%	4,335 SH	Increased+293 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.3%Prev: 0.3%	4,143 SH	Increased+237 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.2%	3,637 SH	Increased+209 SH
MCKESSON CORP	COM	$506K	0.1%Prev: 0.1%	617 SH	Increased+37 SH
MEDTRONIC PLC	SHS	$626K	0.1%Prev: 0.1%	6,519 SH	Increased+439 SH
MERCK & CO INC	COM	$1.9M	0.3%Prev: 0.2%	18,104 SH	Increased+2,057 SH
META PLATFORMS INC	CL A	$11.4M	1.5%Prev: 2.1%	17,277 SH	Decreased-2,952 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.2%Prev: 0.1%	5,666 SH	Increased+415 SH
MICROSOFT CORP	COM	$18.4M	2.5%Prev: 2.6%	38,101 SH	Increased+2,883 SH
MONDELEZ INTL INC	CL A	$349K	0.0%Prev: 0.1%	6,487 SH	Decreased+418 SH
MONOLITHIC PWR SYS INC	COM	$208K	0.0%	230 SH	New
MONSTER BEVERAGE CORP NEW	COM	$270K	0.0%Prev: 0.0%	3,516 SH	Increased+253 SH
MOODYS CORP	COM	$388K	0.1%Prev: 0.0%	759 SH	Increased+49 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	6,057 SH	Increased+353 SH
MOTOROLA SOLUTIONS INC	COM NEW	$325K	0.0%Prev: 0.1%	848 SH	Decreased+56 SH
MSCI INC	COM	$212K	0.0%Prev: 0.0%	369 SH	Increased+14 SH
MUELLER INDS INC	COM	$1.6M	0.2%Prev: 0.1%	14,287 SH	Increased+4,762 SH
NASDAQ INC	COM	$248K	0.0%Prev: 0.0%	2,551 SH	Increased+276 SH
NETAPP INC	COM	$8.0M	1.1%Prev: 1.3%	74,289 SH	Decreased-810 SH
NETFLIX INC	COM	$2.1M	0.3%Prev: 0.3%	22,913 SH	Decreased+20,927 SH
NEW JERSEY RES CORP	COM	$912K	0.1%Prev: 0.1%	19,779 SH	Increased+3,759 SH
NEW YORK TIMES CO	CL A	$1.6M	0.2%Prev: 0.2%	23,078 SH	Increased+4,561 SH
NEWMONT CORP	COM	$549K	0.1%Prev: 0.1%	5,495 SH	Increased+339 SH
NEXTERA ENERGY INC	COM	$856K	0.1%Prev: 0.1%	10,659 SH	Increased+829 SH
NIKE INC	CL B	$377K	0.1%Prev: 0.1%	5,918 SH	Decreased-6,471 SH
NORFOLK SOUTHN CORP	COM	$327K	0.0%Prev: 0.0%	1,131 SH	Increased+74 SH
NRG ENERGY INC	COM NEW	$2.6M	0.3%Prev: 0.3%	16,323 SH	Increased+4,045 SH
NVIDIA CORPORATION	COM	$22.0M	2.9%Prev: 3.0%	118,011 SH	Increased+7,616 SH
NXP SEMICONDUCTORS N V	COM	$293K	0.0%Prev: 0.4%	1,348 SH	Decreased-10,741 SH
OMNICOM GROUP INC	COM	$2.5M	0.3%Prev: 0.4%	31,466 SH	Decreased-4,410 SH
ONEOK INC NEW	COM	$233K	0.0%Prev: 0.0%	3,166 SH	Increased+210 SH
ORACLE CORP	COM	$1.7M	0.2%Prev: 0.4%	8,749 SH	Decreased-253 SH
ORASURE TECHNOLOGIES INC	COM	$44K	0.0%Prev: 0.0%	18,201 SH	Decreased+1,581 SH
OREILLY AUTOMOTIVE INC	COM	$387K	0.1%Prev: 0.1%	4,244 SH	Decreased+250 SH
PACCAR INC	COM	$289K	0.0%Prev: 0.0%	2,643 SH	Increased+176 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.3%Prev: 0.3%	12,030 SH	Increased+1,783 SH
PALO ALTO NETWORKS INC	COM	$616K	0.1%Prev: 0.1%	3,346 SH	Decreased+237 SH
PARKER-HANNIFIN CORP	COM	$560K	0.1%Prev: 0.1%	637 SH	Increased+29 SH
PAYPAL HLDGS INC	COM	$2.1M	0.3%Prev: 0.6%	36,436 SH	Decreased-27,324 SH
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.1%	6,983 SH	Increased+456 SH
PG&E CORP	COM	$178K	0.0%Prev: 0.0%	11,056 SH	Increased+739 SH
PHILIP MORRIS INTL INC	COM	$628K	0.1%Prev: 0.1%	3,913 SH	Increased+283 SH
PHILLIPS 66	COM	$262K	0.0%Prev: 0.0%	2,027 SH	Increased+134 SH
PILGRIMS PRIDE CORP	COM	$847K	0.1%Prev: 0.1%	21,723 SH	Increased+8,993 SH
PNC FINL SVCS GROUP INC	COM	$411K	0.1%Prev: 0.1%	1,971 SH	Increased+123 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$6.0M	0.8%Prev: 0.7%	315,644 SH	Increased+54,202 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.3%Prev: 0.3%	13,215 SH	Decreased+871 SH
PROGRESSIVE CORP	COM	$673K	0.1%Prev: 0.1%	2,955 SH	Decreased+192 SH
PROLOGIS INC.	COM	$614K	0.1%Prev: 0.1%	4,806 SH	Increased+311 SH
PUBLIC STORAGE OPER CO	COM	$206K	0.0%Prev: 0.0%	794 SH	Decreased+52 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$222K	0.0%Prev: 0.0%	2,770 SH	Increased+170 SH
QUALCOMM INC	COM	$7.4M	1.0%Prev: 1.1%	43,301 SH	Decreased-2,645 SH
QUANTA SVCS INC	COM	$314K	0.0%Prev: 0.0%	745 SH	Increased-8 SH
RALPH LAUREN CORP	CL A	$6.4M	0.9%Prev: 0.8%	18,047 SH	Increased-419 SH
RAYONIER INC	COM	$907K	0.1%Prev: 0.1%	41,897 SH	Increased+23,844 SH
REALTY INCOME CORP	COM	$259K	0.0%Prev: 0.0%	4,587 SH	Increased+361 SH
RENAISSANCERE HLDGS LTD	COM	$1.5M	0.2%Prev: 0.1%	5,246 SH	Increased+1,896 SH
REPUBLIC SVCS INC	COM	$216K	0.0%Prev: 0.0%	1,019 SH	Decreased+69 SH
ROBINHOOD MKTS INC	COM CL A	$690K	0.1%Prev: 0.1%	6,100 SH	Decreased+244 SH
ROBLOX CORP	CL A	$248K	0.0%Prev: 0.1%	3,056 SH	Decreased+273 SH
ROCKWELL AUTOMATION INC	COM	$220K	0.0%	566 SH	New
ROPER TECHNOLOGIES INC	COM	$251K	0.0%Prev: 0.0%	563 SH	Decreased+37 SH
ROSS STORES INC	COM	$289K	0.0%Prev: 0.0%	1,604 SH	Increased+100 SH
ROYAL CARIBBEAN GROUP	COM	$337K	0.0%Prev: 0.1%	1,208 SH	Decreased+86 SH
ROYAL GOLD INC	COM	$1.4M	0.2%Prev: 0.1%	6,316 SH	Increased+3,247 SH
ROYALTY PHARMA PLC	SHS CLASS A	$5.6M	0.8%Prev: 0.5%	145,754 SH	Increased+53,539 SH
S&P GLOBAL INC	COM	$813K	0.1%Prev: 0.1%	1,556 SH	Increased+62 SH
SALESFORCE INC	COM	$1.2M	0.2%Prev: 0.1%	4,657 SH	Increased+298 SH
SCHWAB CHARLES CORP	COM	$2.3M	0.3%Prev: 0.1%	22,555 SH	Increased+14,472 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$15.0M	2.0%Prev: 2.2%	654,632 SH	Increased+3,539 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$6.7M	0.9%Prev: 0.6%	204,827 SH	Increased+75,068 SH
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$6.1M	0.8%Prev: 0.9%	229,194 SH	Increased+7,030 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$315K	0.0%Prev: 0.0%	12,542 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.4M	0.9%Prev: 0.5%	266,657 SH	Increased+108,619 SH
SCHWAB STRATEGIC TR	LONG TERM US	$5.1M	0.7%Prev: 0.7%	162,424 SH	Increased+5,260 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$554K	0.1%Prev: 0.1%	23,706 SH	Increased+201 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.0M	1.5%Prev: 1.0%	338,738 SH	Increased+111,552 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.3M	0.2%Prev: 0.1%	42,731 SH	Increased+16,323 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$15.5M	2.1%Prev: 1.5%	577,272 SH	Increased+185,882 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$296K	0.0%Prev: 0.0%	1,075 SH	Increased+81 SH
SEMPRA	COM	$320K	0.0%Prev: 0.0%	3,623 SH	Increased+221 SH
SERVICENOW INC	COM	$802K	0.1%Prev: 0.1%	5,235 SH	Decreased+4,258 SH
SHERWIN WILLIAMS CO	COM	$376K	0.1%Prev: 0.1%	1,161 SH	Increased+80 SH
SIMON PPTY GROUP INC NEW	COM	$812K	0.1%Prev: 0.1%	4,388 SH	Increased+691 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$13.7M	1.8%Prev: 1.9%	272,554 SH	Increased+7,112 SH
SLB LIMITED	COM STK	$3.9M	0.5%	101,428 SH	New
SNOWFLAKE INC	COM SHS	$347K	0.0%Prev: 0.0%	1,582 SH	Increased+203 SH
SOFI TECHNOLOGIES INC	COM	$297K	0.0%	11,329 SH	New
SOUTHERN CO	COM	$481K	0.1%Prev: 0.1%	5,515 SH	Decreased+373 SH
SPDR S&P 500 ETF TR	TR UNIT	$636K	0.1%Prev: 0.1%	933 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.2%	19,953 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$391K	0.1%Prev: 0.1%	674 SH	Decreased+46 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.3M	0.2%Prev: 0.2%	40,288 SH	Increased
SSGA ACTIVE TR	STATE STR MY2030	$1.6M	0.2%	63,680 SH	New
SSGA ACTIVE TR	STATE STR MY2031	$574K	0.1%	22,876 SH	New
SSGA ACTIVE TR	STATE STREET MY	$4.8M	0.6%	190,757 SH	New
STARBUCKS CORP	COM	$495K	0.1%Prev: 0.1%	5,883 SH	Increased+488 SH
STATE STR CORP	COM	$796K	0.1%Prev: 0.1%	6,170 SH	Increased+1,660 SH
STRATEGY INC	CL A NEW	$205K	0.0%Prev: 0.1%	1,346 SH	Decreased+128 SH
STRYKER CORPORATION	COM	$617K	0.1%Prev: 0.1%	1,756 SH	Increased+106 SH
SYNCHRONY FINANCIAL	COM	$8.4M	1.1%Prev: 1.0%	100,295 SH	Increased+5,226 SH
SYNOPSYS INC	COM	$438K	0.1%Prev: 0.1%	932 SH	Increased+68 SH
SYSCO CORP	COM	$532K	0.1%Prev: 0.1%	7,217 SH	Decreased+214 SH
T-MOBILE US INC	COM	$524K	0.1%Prev: 0.1%	2,581 SH	Decreased+282 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$230K	0.0%Prev: 0.0%	900 SH	Increased+61 SH
TALEN ENERGY CORP	COM	$1.9M	0.3%Prev: 0.3%	5,082 SH	Decreased+355 SH
TAPESTRY INC	COM	$4.8M	0.6%Prev: 0.6%	37,770 SH	Increased+2,156 SH
TARGET CORP	COM	$223K	0.0%	2,285 SH	New
TE CONNECTIVITY PLC	ORD SHS	$339K	0.0%Prev: 0.0%	1,488 SH	Increased+102 SH
TERADATA CORP DEL	COM	$556K	0.1%Prev: 0.1%	18,250 SH	Increased+376 SH
TESLA INC	COM	$6.9M	0.9%Prev: 0.9%	15,345 SH	Increased+2,113 SH
TEXAS INSTRS INC	COM	$794K	0.1%Prev: 0.1%	4,574 SH	Increased+304 SH
TJX COS INC NEW	COM	$886K	0.1%Prev: 0.1%	5,767 SH	Increased+362 SH
TOPBUILD CORP	COM	$2.6M	0.3%	6,130 SH	New
TRANE TECHNOLOGIES PLC	SHS	$436K	0.1%Prev: 0.1%	1,119 SH	Decreased-3 SH
TRANSDIGM GROUP INC	COM	$372K	0.0%Prev: 0.0%	280 SH	Increased+19 SH
TRAVELERS COMPANIES INC	COM	$322K	0.0%Prev: 0.0%	1,110 SH	Increased+66 SH
TRUIST FINL CORP	COM	$318K	0.0%Prev: 0.0%	6,462 SH	Increased+346 SH
TXNM ENERGY INC	COM	$482K	0.1%Prev: 0.1%	8,187 SH	Increased+1,899 SH
UBER TECHNOLOGIES INC	COM	$910K	0.1%Prev: 0.1%	11,133 SH	Decreased+1,337 SH
UNION PAC CORP	COM	$694K	0.1%Prev: 0.1%	3,001 SH	Increased+249 SH
UNITED PARCEL SERVICE INC	CL B	$373K	0.0%Prev: 0.0%	3,760 SH	Increased+261 SH
UNITED RENTALS INC	COM	$258K	0.0%Prev: 0.0%	319 SH	Decreased+18 SH
UNITED THERAPEUTICS CORP DEL	COM	$5.8M	0.8%Prev: 0.9%	11,989 SH	Decreased-2,334 SH
UNUM GROUP	COM	$802K	0.1%Prev: 0.1%	10,343 SH	Increased+166 SH
US BANCORP DEL	COM NEW	$441K	0.1%Prev: 0.1%	8,265 SH	Increased+546 SH
VALARIS LTD	CL A	$1.2M	0.2%Prev: 0.2%	23,635 SH	Increased+369 SH
VALERO ENERGY CORP	COM	$249K	0.0%Prev: 0.1%	1,529 SH	Decreased-2,066 SH
VALVOLINE INC	COM	$850K	0.1%Prev: 0.1%	29,243 SH	Increased+9,873 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$12.6M	1.7%Prev: 1.8%	249,802 SH	Increased+5,658 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$6.6M	0.9%Prev: 0.9%	98,514 SH	Increased+1,379 SH
VERIZON COMMUNICATIONS INC	COM	$793K	0.1%Prev: 0.1%	19,463 SH	Decreased+1,305 SH
VERTIV HOLDINGS CO	COM CL A	$307K	0.0%Prev: 0.0%	1,895 SH	Increased+145 SH
VISA INC	COM CL A	$3.1M	0.4%Prev: 0.4%	8,751 SH	Increased+640 SH
VISTEON CORP	COM NEW	$432K	0.1%Prev: 0.1%	4,546 SH	Decreased-1,941 SH
VISTRA CORP	COM	$928K	0.1%Prev: 0.2%	5,754 SH	Decreased-147 SH
WALMART INC	COM	$2.5M	0.3%Prev: 0.3%	22,143 SH	Increased+1,527 SH
WARNER BROS DISCOVERY INC	COM SER A	$340K	0.0%Prev: 0.0%	11,798 SH	Increased+772 SH
WASTE MGMT INC DEL	COM	$445K	0.1%Prev: 0.1%	2,027 SH	Increased+130 SH
WELLS FARGO CO NEW	COM	$3.6M	0.5%Prev: 0.7%	39,077 SH	Decreased-16,270 SH
WELLTOWER INC	COM	$642K	0.1%Prev: 0.1%	3,459 SH	Increased+314 SH
WESTERN DIGITAL CORP	COM	$295K	0.0%	1,712 SH	New
WILLIAMS COS INC	COM	$368K	0.0%Prev: 0.1%	6,128 SH	Decreased-592 SH
WILLIAMS SONOMA INC	COM	$503K	0.1%Prev: 0.3%	2,819 SH	Decreased-7,944 SH
WIX COM LTD	SHS	$334K	0.0%Prev: 0.1%	3,216 SH	Decreased+677 SH
WORKDAY INC	CL A	$232K	0.0%Prev: 0.0%	1,079 SH	Decreased+78 SH
WW GRAINGER INC	COM	$228K	0.0%	226 SH	New
XCEL ENERGY INC	COM	$220K	0.0%Prev: 0.0%	2,976 SH	Increased+268 SH
YUM BRANDS INC	COM	$211K	0.0%	1,396 SH	New
ZOETIS INC	CL A	$270K	0.0%Prev: 0.0%	2,144 SH	Decreased+99 SH
ZOOM COMMUNICATIONS INC	CL A	$6.5M	0.9%Prev: 0.8%	75,732 SH	Increased+9,698 SH

Sold (vs prior filing)

ADVANCED DRAIN SYS INC DEL — $224K
BRUKER CORP — $212K
COMMERCIAL METALS CO — $348K
D R HORTON INC — $211K
DAVITA INC — $3.8M
DEXCOM INC — $274K
F5 INC — $490K
FISERV INC — $327K
FRANKLIN TEMPLETON DIGITAL H — $338K
GRAINGER W W INC — $202K
HARTFORD INSURANCE GROUP INC — $244K
MAPLEBEAR INC — $884K
OWENS CORNING NEW — $2.2M
PAYLOCITY HLDG CORP — $323K
QUALYS INC — $342K
SCHLUMBERGER LTD — $2.8M
SKYWORKS SOLUTIONS INC — $1.9M
SPDR SERIES TRUST — $542K
SSGA ACTIVE TR — $1.5M
SSGA ACTIVE TR — $1.5M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000919574-26-000986	$748.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0000919574-25-006797	$691.1M	View
Aug 13, 2026	Q2 2026