Lantz Financial LLC

CIK 0001766883 • 7 13F filings • Apr 8, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $473.9M241 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$391K	0.1%Prev: 0.1%	2,441 SH	Increased+11 SH
ABBOTT LABS	COM	$599K	0.1%Prev: 0.1%	4,778 SH	Decreased-101 SH
ABBVIE INC	COM	$1.7M	0.4%Prev: 0.4%	7,558 SH	Decreased-175 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.4%Prev: 0.3%	6,776 SH	Increased+1,830 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.4%Prev: 0.3%	6,706 SH	Increased+352 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.4%Prev: 0.3%	6,313 SH	Increased-95 SH
ALTRIA GROUP INC	COM	$1.2M	0.2%Prev: 0.3%	20,386 SH	Decreased+2,175 SH
AMAZON COM INC	COM	$6.3M	1.3%Prev: 1.4%	27,447 SH	Decreased-1,498 SH
AMCOR PLC	ORD	$410K	0.1%Prev: 0.1%	49,220 SH	Increased+6,634 SH
AMERICAN ELEC PWR CO INC	COM	$332K	0.1%Prev: 0.1%	2,877 SH	Decreased-558 SH
AMERICAN EXPRESS CO	COM	$299K	0.1%Prev: 0.1%	808 SH	Increased+28 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.7M	0.4%Prev: 0.4%	12,720 SH	Decreased-583 SH
AMGEN INC	COM	$758K	0.2%Prev: 0.1%	2,317 SH	Increased-48 SH
AMPHENOL CORP NEW	CL A	$434K	0.1%Prev: 0.1%	3,211 SH	Increased-10 SH
ANALOG DEVICES INC	COM	$2.6M	0.5%Prev: 0.5%	9,407 SH	Increased-197 SH
AON PLC	SHS CL A	$559K	0.1%Prev: 0.1%	1,585 SH	Increased+53 SH
APPLE INC	COM	$9.3M	2.0%Prev: 1.9%	34,260 SH	Increased+48 SH
APPLIED MATLS INC	COM	$285K	0.1%Prev: 0.1%	1,110 SH	Increased-109 SH
ARES CAPITAL CORP	COM	$1.2M	0.2%Prev: 0.3%	57,069 SH	Decreased-831 SH
ASTRAZENECA PLC	SPONSORED ADR	$234K	0.0%	2,550 SH	New
AT&T INC	COM	$635K	0.1%Prev: 0.2%	25,571 SH	Decreased-796 SH
BANK AMERICA CORP	COM	$1.0M	0.2%Prev: 0.2%	19,032 SH	Increased+302 SH
BANK MONTREAL QUE	COM	$291K	0.1%Prev: 0.1%	2,241 SH	Decreased-637 SH
BERKLEY W R CORP	COM	$213K	0.0%Prev: 0.1%	3,034 SH	Decreased-57 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	1.0%Prev: 1.0%	9,516 SH	Increased+85 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.7M	0.6%Prev: 0.5%	80,994 SH	Increased+14,460 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.1M	1.7%Prev: 1.6%	134,000 SH	Increased+8,065 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.8M	0.6%Prev: 0.5%	73,230 SH	Increased+10,742 SH
BLACKSTONE INC	COM	$529K	0.1%Prev: 0.1%	3,433 SH	Decreased-132 SH
BOEING CO	COM	$804K	0.2%Prev: 0.2%	3,702 SH	Increased+8 SH
BP PLC	SPONSORED ADR	$1.0M	0.2%Prev: 0.2%	29,739 SH	Decreased-877 SH
BRISTOL-MYERS SQUIBB CO	COM	$649K	0.1%Prev: 0.1%	12,036 SH	Increased+2,901 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$588K	0.1%Prev: 0.1%	10,390 SH	Increased+529 SH
BROADCOM INC	COM	$1.3M	0.3%Prev: 0.3%	3,788 SH	Increased+38 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.1M	0.4%Prev: 0.5%	9,195 SH	Decreased-298 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$637K	0.1%Prev: 0.1%	3,962 SH	Increased
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$260K	0.1%Prev: 0.1%	13,538 SH	Decreased
CAPITAL GROUP CORE BALANCED	SHS	$525K	0.1%	14,871 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.0M	0.4%Prev: 0.4%	49,686 SH	Increased+5,239 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.9M	0.4%Prev: 0.4%	42,751 SH	Increased+118 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$347K	0.1%Prev: 0.1%	10,021 SH	Increased+617 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.2M	1.3%Prev: 1.0%	139,893 SH	Increased+40,618 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$17.5M	3.7%Prev: 3.6%	591,770 SH	Increased+39,164 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$3.0M	0.6%Prev: 0.5%	94,046 SH	Increased+14,854 SH
CAPITAL ONE FINL CORP	COM	$280K	0.1%Prev: 0.1%	1,154 SH	Increased+57 SH
CATERPILLAR INC	COM	$2.2M	0.5%Prev: 0.4%	3,756 SH	Increased-18 SH
CHEVRON CORP NEW	COM	$4.1M	0.9%Prev: 0.9%	26,973 SH	Decreased-226 SH
CHUBB LIMITED	COM	$2.8M	0.6%Prev: 0.6%	8,892 SH	Increased-178 SH
CINCINNATI FINL CORP	COM	$361K	0.1%Prev: 0.1%	2,210 SH	Increased+3 SH
CISCO SYS INC	COM	$4.6M	1.0%Prev: 0.9%	60,287 SH	Increased-523 SH
CITIGROUP INC	COM NEW	$485K	0.1%Prev: 0.1%	4,155 SH	Increased-148 SH
CLOROX CO DEL	COM	$992K	0.2%Prev: 0.4%	9,837 SH	Decreased-4,372 SH
CME GROUP INC	COM	$1.3M	0.3%Prev: 0.2%	4,782 SH	Increased+884 SH
COCA COLA CO	COM	$594K	0.1%Prev: 0.1%	8,495 SH	Decreased-719 SH
COLGATE PALMOLIVE CO	COM	$1.5M	0.3%Prev: 0.3%	19,354 SH	Decreased+149 SH
COMCAST CORP NEW	CL A	$378K	0.1%Prev: 0.1%	12,657 SH	Increased+942 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.3%Prev: 0.3%	3,666 SH	Increased+8 SH
CORNING INC	COM	$434K	0.1%Prev: 0.1%	4,955 SH	Increased+23 SH
COSTCO WHSL CORP NEW	COM	$549K	0.1%Prev: 0.1%	637 SH	Decreased+8 SH
CVS HEALTH CORP	COM	$384K	0.1%Prev: 0.1%	4,833 SH	Increased+141 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$1.4M	0.3%Prev: 0.3%	27,192 SH	Increased+2,927 SH
DEERE & CO	COM	$440K	0.1%Prev: 0.1%	946 SH	Increased+11 SH
DIAGEO PLC	SPON ADR NEW	$1.0M	0.2%Prev: 0.4%	11,832 SH	Decreased-6,447 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$264K	0.1%Prev: 0.1%	5,656 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$209K	0.0%Prev: 0.0%	3,004 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$5.1M	1.1%Prev: 1.0%	156,489 SH	Increased+17,467 SH
DISNEY WALT CO	COM	$431K	0.1%Prev: 0.1%	3,793 SH	Increased+66 SH
DOW INC	COM	$610K	0.1%Prev: 0.2%	26,098 SH	Decreased-11,536 SH
DUKE ENERGY CORP NEW	COM NEW	$817K	0.2%Prev: 0.2%	6,969 SH	Decreased+150 SH
EATON CORP PLC	SHS	$247K	0.1%Prev: 0.1%	776 SH	Decreased-133 SH
ECOLAB INC	COM	$205K	0.0%Prev: 0.1%	781 SH	Decreased-155 SH
ELI LILLY & CO	COM	$2.1M	0.4%Prev: 0.3%	1,982 SH	Increased+103 SH
ENBRIDGE INC	COM	$719K	0.2%Prev: 0.2%	15,034 SH	Decreased+361 SH
ENTERGY CORP NEW	COM	$2.1M	0.4%Prev: 0.5%	23,037 SH	Decreased-689 SH
EXELON CORP	COM	$434K	0.1%Prev: 0.1%	9,955 SH	Decreased-20 SH
EXXON MOBIL CORP	COM	$3.5M	0.7%Prev: 0.7%	28,779 SH	Increased-1,024 SH
FASTENAL CO	COM	$1.8M	0.4%Prev: 0.5%	43,629 SH	Decreased-1,076 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$11.2M	2.4%Prev: 2.2%	393,055 SH	Increased+52,130 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$2.0M	0.4%Prev: 0.5%	36,907 SH	Decreased-979 SH
FIRSTENERGY CORP	COM	$331K	0.1%Prev: 0.1%	7,385 SH	Increased+467 SH
FORD MTR CO	COM	$177K	0.0%Prev: 0.0%	13,494 SH	Increased+152 SH
GALLAGHER ARTHUR J & CO	COM	$538K	0.1%Prev: 0.1%	2,077 SH	Decreased-11 SH
GE AEROSPACE	COM NEW	$1.7M	0.4%Prev: 0.4%	5,598 SH	Decreased-172 SH
GE VERNOVA INC	COM	$961K	0.2%Prev: 0.2%	1,470 SH	Increased+81 SH
GENERAL DYNAMICS CORP	COM	$251K	0.1%Prev: 0.1%	747 SH	Decreased+7 SH
GENERAL MTRS CO	COM	$453K	0.1%Prev: 0.1%	5,574 SH	Increased+19 SH
GILEAD SCIENCES INC	COM	$2.3M	0.5%Prev: 0.5%	18,677 SH	Increased-1,796 SH
GRACO INC	COM	$376K	0.1%Prev: 0.1%	4,585 SH	Decreased-536 SH
GSK PLC	SPONSORED ADR	$410K	0.1%Prev: 0.1%	8,358 SH	Decreased-2,257 SH
HANOVER INS GROUP INC	COM	$210K	0.0%Prev: 0.0%	1,147 SH	Increased
HARBOR ETF TRUST	LONG TERM GROWER	$7.4M	1.6%Prev: 0.8%	239,358 SH	Increased+125,500 SH
HERSHEY CO	COM	$1.9M	0.4%Prev: 0.4%	10,384 SH	Decreased-185 SH
HOME DEPOT INC	COM	$2.0M	0.4%Prev: 0.5%	5,811 SH	Decreased-168 SH
HONEYWELL INTL INC	COM	$1.9M	0.4%Prev: 0.1%	9,531 SH	Increased+8,051 SH
IDEXX LABS INC	COM	$261K	0.1%Prev: 0.1%	386 SH	Increased+5 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$231K	0.0%Prev: 0.0%	7,083 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$324K	0.1%Prev: 0.1%	10,834 SH	Increased
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$239K	0.1%	7,413 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.8M	0.4%Prev: 0.4%	52,590 SH	Increased+3,186 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$442K	0.1%	12,808 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$308K	0.1%Prev: 0.1%	10,003 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$490K	0.1%Prev: 0.1%	13,554 SH	Increased+2,973 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.9M	0.4%Prev: 0.4%	57,087 SH	Increased-331 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$888K	0.2%Prev: 0.2%	18,503 SH	Increased
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$10.9M	2.3%Prev: 2.3%	269,473 SH	Increased+1,266 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$819K	0.2%Prev: 0.1%	16,528 SH	Increased+5,292 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$12.4M	2.6%Prev: 0.1%	279,869 SH	Increased+270,424 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.1M	0.2%Prev: 0.2%	23,011 SH	Increased+4,131 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$3.1M	0.7%Prev: 0.7%	63,545 SH	Increased-317 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$791K	0.2%Prev: 0.2%	16,248 SH	Increased-120 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$1.4M	0.3%Prev: 0.3%	25,427 SH	Increased+2,957 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$1.9M	0.4%Prev: 0.4%	38,351 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$344K	0.1%Prev: 2.6%	7,351 SH	Decreased-247,082 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$1.5M	0.3%Prev: 0.3%	27,673 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$853K	0.2%Prev: 0.2%	19,036 SH	Increased
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$953K	0.2%Prev: 0.1%	24,207 SH	Increased+14,670 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$650K	0.1%	17,087 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.3M	0.3%Prev: 0.3%	25,666 SH	Increased-7 SH
INTEL CORP	COM	$1.0M	0.2%Prev: 0.2%	27,181 SH	Increased+76 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.9M	0.8%Prev: 0.8%	13,144 SH	Increased-395 SH
INTUIT	COM	$236K	0.0%Prev: 0.1%	357 SH	Decreased-17 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$8.9M	1.9%Prev: 1.9%	453,812 SH	Increased+21,915 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$7.2M	1.5%Prev: 0.4%	366,578 SH	Increased+270,586 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.9M	0.6%	138,683 SH	New
INVESCO QQQ TR	UNIT SER 1	$864K	0.2%Prev: 0.2%	1,406 SH	Increased+40 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.3%Prev: 0.3%	16,526 SH	Increased-796 SH
ISHARES INC	CORE MSCI EMKT	$6.2M	1.3%Prev: 1.1%	91,726 SH	Increased+19,587 SH
ISHARES INC	MSCI EMERG MRKT	$249K	0.1%Prev: 0.1%	3,884 SH	Decreased-20 SH
ISHARES TR	0-3 MNTH TREASRY	$1.2M	0.3%Prev: 0.4%	12,249 SH	Decreased-7,251 SH
ISHARES TR	CORE HIGH DV ETF	$13.3M	2.8%Prev: 2.9%	109,545 SH	Increased+4,053 SH
ISHARES TR	CORE S&P SCP ETF	$468K	0.1%Prev: 0.1%	3,891 SH	Decreased-241 SH
ISHARES TR	CORE S&P TTL STK	$275K	0.1%Prev: 0.1%	1,849 SH	Increased
ISHARES TR	CORE S&P500 ETF	$29.0M	6.1%Prev: 6.2%	42,333 SH	Increased+138 SH
ISHARES TR	EAFE GRWTH ETF	$967K	0.2%Prev: 0.3%	8,492 SH	Decreased-4,018 SH
ISHARES TR	EAFE VALUE ETF	$6.3M	1.3%Prev: 1.4%	87,595 SH	Increased-4,073 SH
ISHARES TR	ESG AWR MSCI USA	$557K	0.1%Prev: 0.1%	3,740 SH	Decreased-129 SH
ISHARES TR	IBONDS 26 TRM TS	$2.7M	0.6%Prev: 0.6%	117,566 SH	Decreased-5,889 SH
ISHARES TR	IBONDS 27 TRM TS	$2.6M	0.6%Prev: 0.6%	116,801 SH	Decreased-3,627 SH
ISHARES TR	IBONDS 28 TRM TS	$2.7M	0.6%	119,081 SH	New
ISHARES TR	IBONDS DEC 26	$1.1M	0.2%Prev: 0.2%	42,604 SH	Decreased-1,001 SH
ISHARES TR	IBONDS DEC 27	$908K	0.2%Prev: 0.2%	35,770 SH	Increased+594 SH
ISHARES TR	IBONDS DEC 28	$1.1M	0.2%	43,248 SH	New
ISHARES TR	MSCI EAFE MIN VL	$607K	0.1%Prev: 0.1%	7,041 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$283K	0.1%Prev: 0.1%	3,009 SH	Decreased-53 SH
ISHARES TR	MSCI USA MMENTM	$2.7M	0.6%Prev: 0.4%	10,613 SH	Increased+3,919 SH
ISHARES TR	MSCI USA QLT FCT	$5.0M	1.1%Prev: 1.6%	25,408 SH	Decreased-10,916 SH
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.4%	7,959 SH	New
ISHARES TR	RUS MID CAP ETF	$227K	0.0%Prev: 0.1%	2,354 SH	Decreased-398 SH
ISHARES TR	S&P 100 ETF	$5.6M	1.2%Prev: 1.1%	16,322 SH	Increased+1,540 SH
ISHARES TR	S&P 500 GRWT ETF	$7.4M	1.6%Prev: 1.5%	60,274 SH	Increased+3,123 SH
ISHARES TR	S&P 500 VAL ETF	$8.2M	1.7%Prev: 1.3%	38,608 SH	Increased+11,201 SH
ISHARES TR	U.S. TECH ETF	$773K	0.2%Prev: 0.2%	3,870 SH	Decreased-1,057 SH
ISHARES TR	US AER DEF ETF	$1.5M	0.3%Prev: 0.3%	6,844 SH	Increased+787 SH
ISHARES U S ETF TR	SHORT MATURITY M	$274K	0.1%Prev: 0.1%	5,442 SH	Decreased
ITT INC	COM	$265K	0.1%Prev: 0.1%	1,529 SH	Increased+125 SH
JOHNSON & JOHNSON	COM	$3.0M	0.6%Prev: 0.6%	14,429 SH	Increased-814 SH
JPMORGAN CHASE & CO.	COM	$2.6M	0.6%Prev: 0.6%	8,208 SH	Increased-123 SH
KIMBERLY-CLARK CORP	COM	$502K	0.1%Prev: 0.1%	4,971 SH	Increased+2,405 SH
KINDER MORGAN INC DEL	COM	$1.9M	0.4%Prev: 0.4%	69,118 SH	Decreased-1,648 SH
KKR & CO INC	COM	$270K	0.1%Prev: 0.1%	2,121 SH	Increased+355 SH
LAM RESEARCH CORP	COM NEW	$256K	0.1%Prev: 0.0%	1,498 SH	Increased-95 SH
LINCOLN NATL CORP IND	COM	$541K	0.1%Prev: 0.1%	12,156 SH	Increased+465 SH
LINDE PLC	SHS	$2.1M	0.5%Prev: 0.5%	5,035 SH	Decreased-175 SH
LOCKHEED MARTIN CORP	COM	$2.2M	0.5%Prev: 0.5%	4,489 SH	Decreased-47 SH
MARSH & MCLENNAN COS INC	COM	$1.4M	0.3%Prev: 0.3%	7,763 SH	Decreased+25 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.2%Prev: 0.2%	1,754 SH	Increased+15 SH
MCDONALDS CORP	COM	$1.5M	0.3%Prev: 0.4%	4,928 SH	Decreased-389 SH
MEDTRONIC PLC	SHS	$209K	0.0%	2,176 SH	New
MERCK & CO INC	COM	$1.8M	0.4%Prev: 0.3%	16,764 SH	Increased+1,425 SH
META PLATFORMS INC	CL A	$1.2M	0.3%Prev: 0.3%	1,859 SH	Decreased-30 SH
MICRON TECHNOLOGY INC	COM	$219K	0.0%	766 SH	New
MICROSOFT CORP	COM	$12.8M	2.7%Prev: 3.0%	26,388 SH	Decreased+438 SH
MONDELEZ INTL INC	CL A	$2.0M	0.4%Prev: 0.5%	37,051 SH	Decreased-2,257 SH
MOTOROLA SOLUTIONS INC	COM NEW	$462K	0.1%Prev: 0.1%	1,206 SH	Decreased-18 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$617K	0.1%Prev: 0.1%	7,975 SH	Increased+400 SH
NETFLIX INC	COM	$324K	0.1%Prev: 0.1%	3,460 SH	Decreased+3,120 SH
NEXTERA ENERGY INC	COM	$1.1M	0.2%Prev: 0.2%	14,203 SH	Increased+230 SH
NORTHERN TR CORP	COM	$3.6M	0.8%Prev: 0.8%	26,297 SH	Decreased-447 SH
NOVARTIS AG	SPONSORED ADR	$902K	0.2%Prev: 0.2%	6,542 SH	Increased-219 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$194K	0.0%	16,663 SH	New
NUVEEN MUN VALUE FD INC	COM	$337K	0.1%Prev: 0.1%	37,147 SH	Increased+11,000 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$132K	0.0%Prev: 0.0%	10,495 SH	Decreased-426 SH
NVIDIA CORPORATION	COM	$7.9M	1.7%Prev: 1.8%	42,257 SH	Decreased-345 SH
OLD NATL BANCORP IND	COM	$453K	0.1%Prev: 0.1%	20,302 SH	Increased+10 SH
ORACLE CORP	COM	$2.6M	0.5%Prev: 0.8%	13,276 SH	Decreased-301 SH
PALANTIR TECHNOLOGIES INC	CL A	$328K	0.1%Prev: 0.1%	1,846 SH	Increased+50 SH
PARKER-HANNIFIN CORP	COM	$672K	0.1%Prev: 0.1%	764 SH	Increased+17 SH
PAYCHEX INC	COM	$2.4M	0.5%Prev: 0.5%	21,275 SH	Decreased+1,881 SH
PEPSICO INC	COM	$723K	0.2%Prev: 0.2%	5,040 SH	Increased+196 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.3%	46,382 SH	Increased+1,058 SH
PHILIP MORRIS INTL INC	COM	$2.5M	0.5%Prev: 0.5%	15,781 SH	Increased+1,020 SH
PNC FINL SVCS GROUP INC	COM	$539K	0.1%Prev: 0.1%	2,583 SH	Increased+161 SH
PRICE T ROWE GROUP INC	COM	$1.6M	0.3%Prev: 0.4%	15,953 SH	Decreased+14 SH
PROCTER AND GAMBLE CO	COM	$773K	0.2%Prev: 0.2%	5,395 SH	Decreased+132 SH
PROGRESSIVE CORP	COM	$1.6M	0.3%Prev: 0.4%	7,076 SH	Decreased-21 SH
PROLOGIS INC.	COM	$448K	0.1%Prev: 0.1%	3,513 SH	Increased+318 SH
QUALCOMM INC	COM	$267K	0.1%Prev: 0.1%	1,561 SH	Increased+74 SH
REALTY INCOME CORP	COM	$327K	0.1%Prev: 0.1%	5,801 SH	Decreased+359 SH
REPUBLIC SVCS INC	COM	$2.7M	0.6%Prev: 0.7%	12,868 SH	Decreased+2 SH
RTX CORPORATION	COM	$655K	0.1%Prev: 0.1%	3,573 SH	Increased+111 SH
SANOFI SA	SPONSORED ADR	$499K	0.1%Prev: 0.1%	10,304 SH	Increased+527 SH
SCHWAB CHARLES CORP	COM	$324K	0.1%Prev: 0.1%	3,243 SH	Increased+99 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$519K	0.1%Prev: 0.1%	11,408 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$524K	0.1%Prev: 0.1%	16,052 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$699K	0.1%Prev: 0.2%	23,610 SH	Increased
SHELL PLC	SPON ADS	$371K	0.1%Prev: 0.1%	5,048 SH	Increased+14 SH
SHOPIFY INC	CL A SUB VTG SHS	$321K	0.1%Prev: 0.1%	1,996 SH	Increased-46 SH
SNAP ON INC	COM	$2.6M	0.5%Prev: 0.6%	7,524 SH	Decreased-313 SH
SOUTHERN CO	COM	$3.0M	0.6%Prev: 0.7%	33,902 SH	Decreased-261 SH
SPDR GOLD TR	GOLD SHS	$444K	0.1%Prev: 0.1%	1,120 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$586K	0.1%Prev: 0.1%	13,190 SH	Increased-29 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$369K	0.1%Prev: 0.1%	7,891 SH	Increased+252 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.8M	0.4%Prev: 0.4%	2,633 SH	Decreased-319 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.9M	0.4%	24,718 SH	New
STARBUCKS CORP	COM	$1.4M	0.3%Prev: 0.3%	17,206 SH	Decreased-627 SH
STRYKER CORPORATION	COM	$216K	0.0%Prev: 0.0%	614 SH	Decreased+6 SH
T ROWE PRICE ETF INC	PRICE EQT INCOME	$5.0M	1.1%Prev: 1.0%	110,219 SH	Increased+10,212 SH
TARGET CORP	COM	$345K	0.1%Prev: 0.1%	3,532 SH	Decreased-517 SH
TC ENERGY CORP	COM	$434K	0.1%Prev: 0.1%	7,896 SH	Increased+340 SH
TESLA INC	COM	$930K	0.2%Prev: 0.2%	2,068 SH	Increased+74 SH
TEXAS INSTRS INC	COM	$289K	0.1%	1,665 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$217K	0.0%	375 SH	New
TJX COS INC NEW	COM	$261K	0.1%Prev: 0.1%	1,697 SH	Increased+77 SH
TRIMBLE INC	COM	$240K	0.1%Prev: 0.1%	3,068 SH	Decreased+11 SH
TRUIST FINL CORP	COM	$425K	0.1%Prev: 0.1%	8,636 SH	Increased+572 SH
UNILEVER PLC	SPON ADR NEW	$278K	0.1%	4,253 SH	New
UNITED PARCEL SERVICE INC	CL B	$514K	0.1%Prev: 0.3%	5,184 SH	Decreased-11,680 SH
UNITEDHEALTH GROUP INC	COM	$444K	0.1%Prev: 0.1%	1,345 SH	Decreased+7 SH
US BANCORP DEL	COM NEW	$2.6M	0.6%Prev: 0.5%	49,360 SH	Increased+199 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.4%Prev: 0.4%	3,750 SH	Increased+117 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.8M	2.7%Prev: 2.8%	38,099 SH	Increased-451 SH
VANGUARD INDEX FDS	VALUE ETF	$277K	0.1%Prev: 0.1%	1,448 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$783K	0.2%Prev: 0.2%	19,229 SH	Decreased-3,672 SH
VISA INC	COM CL A	$1.4M	0.3%Prev: 0.3%	4,023 SH	Increased-5 SH
WALMART INC	COM	$1.2M	0.2%Prev: 0.2%	10,483 SH	Increased+218 SH
WASTE MGMT INC DEL	COM	$834K	0.2%Prev: 0.2%	3,796 SH	Decreased-8 SH
WEC ENERGY GROUP INC	COM	$2.8M	0.6%Prev: 0.7%	26,322 SH	Decreased-1,061 SH
WELLS FARGO CO NEW	COM	$1.4M	0.3%Prev: 0.3%	14,981 SH	Increased-1,434 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.9M	0.8%Prev: 0.9%	43,426 SH	Increased-106 SH
XCEL ENERGY INC	COM	$465K	0.1%Prev: 0.1%	6,294 SH	Decreased-216 SH
XYLEM INC	COM	$445K	0.1%Prev: 0.1%	3,267 SH	Increased+253 SH

Sold (vs prior filing)

EMERSON ELEC CO — $235K
HANESBRANDS INC — $70K
HUNTINGTON BANCSHARES INC — $258K
INVESCO EXCH TRD SLF IDX FD — $7.6M
ISHARES TR — $2.8M
ISHARES TR — $1.1M
SERVICENOW INC — $270K
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $814K
TOTALENERGIES SE — $802K
UNION PAC CORP — $203K
WEYERHAEUSER CO MTN BE — $814K
ZOETIS INC — $201K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001766883-26-000011	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001766883-26-000002	$473.9M	View
Nov 6, 2025	Q3 2025