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: $483.7M232 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$352K	0.1%Prev: 0.1%	2,425 SH	Decreased+22 SH
ABBOTT LABORATORIES	COM	$474K	0.1%	4,614 SH	New
ABBVIE INC	COM	$1.7M	0.3%Prev: 0.4%	7,647 SH	Increased+646 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.4%Prev: 0.1%	8,900 SH	Increased+7,362 SH
ADVANCED MICRO DEVICES INC	COM	$213K	0.0%	1,046 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	0.4%Prev: 0.2%	7,212 SH	Increased+1,458 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.4%Prev: 0.2%	6,477 SH	Increased+821 SH
ALTRIA GROUP INC	COM	$1.4M	0.3%	20,982 SH	New
AMAZON COM INC	COM	$5.7M	1.2%Prev: 1.6%	27,380 SH	Decreased-2,595 SH
AMCOR PLC	COM NEW	$490K	0.1%	12,332 SH	New
AMERICAN EXPRESS CO	COM	$241K	0.0%	797 SH	New
AMERICAN TOWER CORP	COM	$401K	0.1%	2,322 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.7M	0.3%Prev: 0.3%	12,277 SH	Increased+4,566 SH
AMGEN INC	COM	$681K	0.1%Prev: 0.2%	1,937 SH	Increased-101 SH
AMPHENOL CORP	CL A	$351K	0.1%	2,779 SH	New
ANALOG DEVICES INC	COM	$2.9M	0.6%Prev: 0.5%	9,045 SH	Increased-517 SH
AON PLC	SHS CL A	$482K	0.1%Prev: 0.2%	1,492 SH	Decreased-509 SH
APPLE INC	COM	$9.1M	1.9%Prev: 2.0%	35,859 SH	Increased+3,115 SH
APPLIED MATLS INC	COM	$318K	0.1%	929 SH	New
ARES CAPITAL CORP	COM	$1.0M	0.2%Prev: 0.3%	55,671 SH	Decreased-1,634 SH
ASML HLDG NV	N Y REGISTRY SHS	$341K	0.1%	258 SH	New
AT&T INC	COM	$776K	0.2%Prev: 0.1%	26,778 SH	Increased+10,127 SH
BANK AMERICA CORP	COM	$934K	0.2%Prev: 0.2%	19,153 SH	Increased+4,453 SH
BANK MONTREAL MEDIUM	COM	$250K	0.1%	1,844 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	0.9%Prev: 1.4%	9,508 SH	Decreased-225 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.0M	0.6%	91,415 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.2M	0.5%	67,487 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$2.2M	0.4%	52,410 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.5M	1.5%Prev: 1.3%	128,235 SH	Increased+29,234 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.9M	0.6%	80,488 SH	New
BLACKSTONE INC	COM	$381K	0.1%Prev: 0.1%	3,314 SH	Decreased+397 SH
BOEING CO	COM	$769K	0.2%Prev: 0.1%	3,866 SH	Increased+840 SH
BP PLC	SPONSORED ADR	$1.4M	0.3%Prev: 0.3%	29,898 SH	Increased+975 SH
BRISTOL-MYERS SQUIBB CO	COM	$778K	0.2%Prev: 0.2%	12,832 SH	Decreased-726 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$691K	0.1%	11,810 SH	New
BROADCOM INC	COM	$1.2M	0.2%Prev: 0.1%	3,718 SH	Increased+481 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.4M	0.3%Prev: 0.6%	8,807 SH	Decreased-851 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$699K	0.1%	4,208 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$232K	0.0%Prev: 0.1%	13,538 SH	Decreased-862 SH
CAPITAL GROUP CORE BALANCED	SHS	$876K	0.2%	25,454 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.1M	0.4%Prev: 0.4%	54,685 SH	Increased+14,572 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.8M	0.4%Prev: 0.4%	42,833 SH	Increased+694 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$340K	0.1%Prev: 0.1%	10,200 SH	Increased-452 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.9M	1.2%Prev: 0.9%	145,770 SH	Increased+52,849 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$18.9M	3.9%Prev: 3.4%	640,279 SH	Increased+135,892 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$3.5M	0.7%Prev: 0.4%	110,168 SH	Increased+50,846 SH
CAPITAL ONE FINL CORP	COM	$229K	0.0%	1,253 SH	New
CATERPILLAR INC	COM	$2.5M	0.5%Prev: 0.4%	3,581 SH	Increased-550 SH
CHEVRON CORPORATION	COM	$5.7M	1.2%	27,479 SH	New
CHUBB LTD SWITZ	COM	$2.7M	0.6%	8,399 SH	New
CINCINNATI FINL CORP	COM	$349K	0.1%Prev: 0.1%	2,216 SH	Increased+30 SH
CISCO SYS INC	COM	$4.6M	1.0%Prev: 1.0%	59,803 SH	Increased+2 SH
CITIGROUP INC	COM NEW	$479K	0.1%Prev: 0.1%	4,221 SH	Increased+1,329 SH
CLOROX CO DEL	COM	$1.2M	0.3%Prev: 0.5%	11,859 SH	Decreased-555 SH
CME GROUP INC	COM	$1.6M	0.3%Prev: 0.3%	5,319 SH	Increased+1,431 SH
COCA COLA CO	COM	$646K	0.1%Prev: 0.2%	8,499 SH	Decreased-1,568 SH
COLGATE PALMOLIVE CO	COM	$1.6M	0.3%Prev: 0.5%	18,471 SH	Decreased-814 SH
COMCAST CORP NEW	CL A	$373K	0.1%Prev: 0.1%	12,997 SH	Increased+4,915 SH
CONSTELLATION ENERGY CORP	COM	$1.0M	0.2%Prev: 0.2%	3,627 SH	Increased+409 SH
CORNING INC	COM	$679K	0.1%	4,991 SH	New
COSTCO WHOLESALE CORPORATION	COM	$662K	0.1%	665 SH	New
CVS HEALTH CORP	COM	$344K	0.1%Prev: 0.1%	4,789 SH	Increased+1,398 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$1.5M	0.3%Prev: 0.3%	29,543 SH	Increased+6,834 SH
DEERE & CO	COM	$546K	0.1%Prev: 0.1%	969 SH	Increased+129 SH
DIAGEO PLC	SPON ADR NEW	$740K	0.2%Prev: 0.4%	9,936 SH	Decreased-5,146 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$274K	0.1%Prev: 0.1%	5,656 SH	Decreased-1,750 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$214K	0.0%	3,004 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$6.2M	1.3%Prev: 1.8%	176,496 SH	Decreased-59,135 SH
DISNEY WALT CO	COM	$490K	0.1%Prev: 0.1%	5,086 SH	Increased+1,357 SH
DOW HLDGS INC	COM	$1.6M	0.3%	37,279 SH	New
DUKE ENERGY CORP NEW	COM NEW	$937K	0.2%Prev: 0.2%	7,154 SH	Increased+1,166 SH
EATON CORP PLC	SHS	$289K	0.1%	809 SH	New
ECOLAB INC	COM	$205K	0.0%Prev: 0.1%	772 SH	Decreased-149 SH
ELI LILLY & CO	COM	$1.8M	0.4%Prev: 0.4%	1,985 SH	Increased+99 SH
ENBRIDGE INC	COM	$856K	0.2%Prev: 0.2%	15,804 SH	Increased+3,094 SH
ENTERGY CORP NEW	COM	$2.5M	0.5%Prev: 0.6%	22,311 SH	Increased-3,524 SH
EXELON CORP	COM	$491K	0.1%Prev: 0.1%	10,012 SH	Increased+1,287 SH
EXXON MOBIL CORP	COM	$4.6M	0.9%Prev: 0.8%	26,977 SH	Increased+3,388 SH
FASTENAL CO	COM	$2.0M	0.4%Prev: 0.5%	42,649 SH	Increased+20,193 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$13.8M	2.9%Prev: 2.1%	447,684 SH	Increased+170,732 SH
FIDELITY NATL FINL INC	COM SHS	$1.7M	0.3%	35,844 SH	New
FIRSTENERGY CORP	COM	$510K	0.1%	10,064 SH	New
FORD MTR CO	COM	$157K	0.0%Prev: 0.0%	13,576 SH	Increased+3,233 SH
GALLAGHER ARTHUR J & CO	COM	$450K	0.1%Prev: 0.2%	2,080 SH	Decreased+137 SH
GE AEROSPACE	COM NEW	$1.7M	0.3%Prev: 0.2%	5,877 SH	Increased+2,001 SH
GE VERNOVA INC	COM	$1.3M	0.3%Prev: 0.1%	1,434 SH	Increased+569 SH
GENERAL DYNAMICS CORP	COM	$258K	0.1%	753 SH	New
GENERAL MTRS CO	COM	$419K	0.1%Prev: 0.1%	5,624 SH	Increased+956 SH
GILEAD SCIENCES INC	COM	$2.3M	0.5%Prev: 0.7%	16,744 SH	Decreased-5,489 SH
GRACO INC	COM	$384K	0.1%Prev: 0.1%	4,541 SH	Decreased-879 SH
GSK PLC	SPONSORED ADR	$214K	0.0%	3,872 SH	New
HANOVER INS GROUP INC	COM	$201K	0.0%	1,161 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$7.1M	1.5%Prev: 0.7%	257,138 SH	Increased+159,993 SH
HERSHEY CO	COM	$2.1M	0.4%Prev: 0.5%	9,896 SH	Increased+147 SH
HOME DEPOT INC	COM	$1.9M	0.4%Prev: 0.6%	5,772 SH	Decreased-196 SH
HONEYWELL INTL INC	COM	$2.1M	0.4%	9,471 SH	New
IDEXX LABS INC	COM	$216K	0.0%	385 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$298K	0.1%Prev: 0.1%	10,271 SH	Increased-946 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$928K	0.2%Prev: 0.1%	18,948 SH	Increased+9,417 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$11.2M	2.3%Prev: 0.6%	280,390 SH	Increased+220,226 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$966K	0.2%	26,609 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.1M	0.2%Prev: 0.1%	22,725 SH	Increased+11,015 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$12.0M	2.5%Prev: 0.1%	278,669 SH	Increased+267,992 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.1M	0.2%Prev: 0.2%	22,946 SH	Increased+4,123 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$3.1M	0.6%Prev: 0.7%	63,472 SH	Increased+1,326 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$1.7M	0.3%Prev: 0.2%	35,345 SH	Increased+18,897 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$1.4M	0.3%Prev: 0.3%	25,346 SH	Increased+2,686 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$1.9M	0.4%Prev: 0.4%	38,174 SH	Increased+1,113 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$340K	0.1%Prev: 2.8%	7,351 SH	Decreased-246,234 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$1.8M	0.4%Prev: 0.3%	35,156 SH	Increased+7,121 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$853K	0.2%Prev: 0.1%	19,010 SH	Increased+8,116 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.3M	0.3%	34,059 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$637K	0.1%	17,087 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.3M	0.3%Prev: 0.2%	25,666 SH	Increased+8,603 SH
INTEL CORP	COM	$1.3M	0.3%Prev: 0.2%	28,449 SH	Increased+777 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.2M	0.7%Prev: 0.8%	13,074 SH	Increased+1,297 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.3M	1.9%Prev: 2.1%	474,538 SH	Increased+75,237 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$7.7M	1.6%Prev: 0.4%	394,234 SH	Increased+313,390 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.9M	0.6%	139,734 SH	New
INVESCO QQQ TR	UNIT SER 1	$742K	0.2%Prev: 0.1%	1,285 SH	Increased+546 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.2%Prev: 0.2%	11,396 SH	Increased-3,790 SH
ISHARES INC	CORE MSCI EMKT	$6.2M	1.3%Prev: 0.4%	89,282 SH	Increased+60,531 SH
ISHARES INC	MSCI EMERG MRKT	$248K	0.1%Prev: 0.1%	3,837 SH	Increased-95 SH
ISHARES TR	0-3 MNTH TREASRY	$1.4M	0.3%Prev: 0.6%	14,386 SH	Decreased-6,622 SH
ISHARES TR	CORE HIGH DV ETF	$15.5M	3.2%Prev: 3.3%	114,530 SH	Increased+13,903 SH
ISHARES TR	CORE S&P SCP ETF	$490K	0.1%Prev: 0.1%	3,942 SH	Increased-238 SH
ISHARES TR	CORE S&P TTL STK	$272K	0.1%Prev: 0.1%	1,908 SH	Increased+43 SH
ISHARES TR	CORE S&P500 ETF	$30.7M	6.3%Prev: 7.7%	46,947 SH	Increased-3,279 SH
ISHARES TR	EAFE GRWTH ETF	$3.0M	0.6%Prev: 0.8%	27,384 SH	Increased-1,856 SH
ISHARES TR	EAFE VALUE ETF	$6.7M	1.4%Prev: 1.1%	89,694 SH	Increased+22,332 SH
ISHARES TR	ESG AWR MSCI USA	$546K	0.1%Prev: 0.1%	3,863 SH	Increased+80 SH
ISHARES TR	IBONDS 26 TRM TS	$3.1M	0.6%Prev: 0.7%	135,293 SH	Increased+21,175 SH
ISHARES TR	IBONDS 27 TRM TS	$3.0M	0.6%Prev: 0.6%	132,667 SH	Increased+32,450 SH
ISHARES TR	IBONDS 28 TRM TS	$3.0M	0.6%	134,796 SH	New
ISHARES TR	IBONDS DEC 26	$1.4M	0.3%Prev: 0.3%	52,844 SH	Increased+13,411 SH
ISHARES TR	IBONDS DEC 27	$1.0M	0.2%Prev: 0.2%	40,272 SH	Increased+9,622 SH
ISHARES TR	IBONDS DEC 28	$1.2M	0.2%	47,164 SH	New
ISHARES TR	MSCI EAFE MIN VL	$643K	0.1%Prev: 0.2%	7,041 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$262K	0.1%Prev: 0.1%	2,822 SH	Decreased-243 SH
ISHARES TR	MSCI USA MMENTM	$2.8M	0.6%Prev: 0.3%	11,792 SH	Increased+6,404 SH
ISHARES TR	MSCI USA QLT FCT	$4.9M	1.0%Prev: 1.6%	25,642 SH	Decreased-9,584 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.2%	5,307 SH	New
ISHARES TR	RUS MID CAP ETF	$229K	0.0%Prev: 0.1%	2,354 SH	Increased-176 SH
ISHARES TR	S&P 100 ETF	$894K	0.2%Prev: 0.5%	2,811 SH	Decreased-3,480 SH
ISHARES TR	S&P 500 GRWT ETF	$7.4M	1.5%Prev: 1.4%	65,117 SH	Increased+8,507 SH
ISHARES TR	S&P 500 VAL ETF	$8.3M	1.7%Prev: 1.1%	39,099 SH	Increased+18,381 SH
ISHARES TR	U.S. ENERGY ETF	$272K	0.1%Prev: 0.1%	4,193 SH	Increased-1 SH
ISHARES TR	U.S. TECH ETF	$657K	0.1%Prev: 0.5%	3,619 SH	Decreased-10,287 SH
ISHARES U S ETF TR	SHORT MATURITY M	$255K	0.1%Prev: 0.1%	5,068 SH	Decreased-374 SH
ITT INC	COM	$291K	0.1%	1,529 SH	New
JOHNSON & JOHNSON	COM	$3.2M	0.7%Prev: 0.5%	13,083 SH	Increased+1,109 SH
JPMORGAN CHASE & CO	COM	$2.4M	0.5%	8,083 SH	New
KIMBERLY-CLARK CORP	COM	$530K	0.1%	5,495 SH	New
KIMCO REALTY CORP	COM	$240K	0.0%	10,665 SH	New
KINDER MORGAN INC DEL	COM	$2.3M	0.5%Prev: 0.6%	67,280 SH	Increased-3,792 SH
LAM RESEARCH CORP	COM NEW	$328K	0.1%Prev: 0.1%	1,533 SH	Increased-1,343 SH
LINCOLN NATL CORP IND	COM	$427K	0.1%	12,025 SH	New
LINDE PLC	SHS	$2.4M	0.5%Prev: 0.7%	4,918 SH	Decreased-408 SH
LOCKHEED MARTIN CORP	COM	$2.7M	0.6%Prev: 0.6%	4,444 SH	Increased-228 SH
MARSH & MCLENNAN COS INC	COM	$1.4M	0.3%Prev: 0.5%	7,784 SH	Decreased+25 SH
MASTERCARD INCORPORATED	CL A	$852K	0.2%Prev: 0.2%	1,705 SH	Increased+337 SH
MCDONALDS CORP	COM	$1.5M	0.3%Prev: 0.5%	4,969 SH	Decreased-667 SH
MEDTRONIC PLC	SHS	$351K	0.1%Prev: 0.1%	4,050 SH	Increased+1,722 SH
MERCK & CO INC	COM	$2.1M	0.4%Prev: 0.3%	17,525 SH	Increased+3,547 SH
META PLATFORMS INC	CL A	$1.1M	0.2%Prev: 0.3%	1,896 SH	Increased+99 SH
MICRON TECHNOLOGY INC	COM	$730K	0.2%	2,160 SH	New
MICROSOFT CORP	COM	$9.5M	2.0%Prev: 2.4%	25,742 SH	Increased+2,112 SH
MONDELEZ INTL INC	CL A	$2.1M	0.4%	36,572 SH	New
MORGAN STANLEY	COM NEW	$207K	0.0%Prev: 0.1%	1,258 SH	Increased-462 SH
MOTOROLA SOLUTIONS INC	COM NEW	$532K	0.1%Prev: 0.1%	1,225 SH	Increased+222 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$524K	0.1%Prev: 0.1%	6,190 SH	Increased-1,345 SH
NETFLIX INC.	COM	$387K	0.1%	4,030 SH	New
NEXTERA ENERGY INC	COM	$1.4M	0.3%Prev: 0.3%	15,049 SH	Increased+1,367 SH
NORTHERN TR CORP	COM	$3.0M	0.6%Prev: 0.6%	21,486 SH	Increased-669 SH
NOVARTIS AG	SPONSORED ADR	$1.2M	0.2%Prev: 0.2%	7,900 SH	Increased+1,290 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$187K	0.0%	16,663 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$128K	0.0%	10,495 SH	New
NUVEEN MUN VALUE FD INC	COM	$311K	0.1%Prev: 0.1%	34,647 SH	Increased+11,700 SH
NVIDIA CORPORATION	COM	$7.4M	1.5%Prev: 1.1%	42,148 SH	Increased+4,429 SH
OLD NATL BANCORP IND	COM	$448K	0.1%Prev: 0.1%	20,293 SH	Increased-19 SH
ORACLE CORP	COM	$1.9M	0.4%Prev: 0.6%	12,858 SH	Decreased-1,787 SH
PALANTIR TECHNOLOGIES INC	CL A	$323K	0.1%	2,209 SH	New
PARKER-HANNIFIN CORP	COM	$730K	0.2%	816 SH	New
PAYCHEX INC	COM	$2.2M	0.5%Prev: 0.9%	24,305 SH	Decreased+4,138 SH
PEPSICO INC	COM	$773K	0.2%Prev: 0.6%	4,978 SH	Decreased-8,517 SH
PFIZER INC	COM	$1.3M	0.3%Prev: 0.2%	47,201 SH	Increased+14,540 SH
PHILIP MORRIS INTL INC	COM	$2.6M	0.5%Prev: 0.2%	15,578 SH	Increased+11,051 SH
PNC FINL SVCS GROUP INC	COM	$560K	0.1%Prev: 0.1%	2,692 SH	Increased+869 SH
PPL CORP	COM	$219K	0.0%	5,733 SH	New
PRICE T ROWE GROUP INC	COM	$1.3M	0.3%Prev: 0.4%	14,875 SH	Decreased-612 SH
PROCTER & GAMBLE CO	COM	$786K	0.2%	5,445 SH	New
PROGRESSIVE CORP	COM	$1.4M	0.3%Prev: 0.6%	7,083 SH	Decreased-83 SH
PROLOGIS INC.	COM	$434K	0.1%Prev: 0.1%	3,282 SH	Increased+891 SH
REALTY INCOME CORP	COM	$267K	0.1%Prev: 0.1%	4,365 SH	Increased-137 SH
REPUBLIC SVCS INC	COM	$2.8M	0.6%Prev: 0.8%	12,894 SH	Decreased+207 SH
RTX CORPORATION	COM	$708K	0.1%Prev: 0.1%	3,669 SH	Increased+327 SH
SANOFI SA	SPONSORED ADR	$635K	0.1%	13,190 SH	New
SCHWAB CHARLES CORP	COM	$314K	0.1%Prev: 0.1%	3,341 SH	Increased+320 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$530K	0.1%Prev: 0.1%	11,333 SH	Increased-195 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$468K	0.1%Prev: 0.1%	16,052 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$731K	0.2%Prev: 0.2%	23,971 SH	Increased+361 SH
SHELL PLC	SPON ADS	$497K	0.1%Prev: 0.1%	5,344 SH	Increased+337 SH
SHOPIFY INC	CL A SUB VTG SHS	$247K	0.1%	2,085 SH	New
SNAP ON INC	COM	$2.5M	0.5%Prev: 0.7%	6,918 SH	Decreased-1,081 SH
SOUTHERN CO	COM	$3.3M	0.7%Prev: 0.9%	33,795 SH	Increased-684 SH
SPDR GOLD TR	GOLD SHS	$482K	0.1%Prev: 0.1%	1,120 SH	Increased-78 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$952K	0.2%	20,633 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	0.4%	24,585 SH	New
STARBUCKS CORP	COM	$1.6M	0.3%Prev: 0.1%	17,354 SH	Increased+13,679 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	0.4%	2,637 SH	New
T ROWE PRICE ETF INC	PRICE EQT INCOME	$5.5M	1.1%Prev: 1.0%	122,306 SH	Increased+35,871 SH
TARGET CORP	COM	$426K	0.1%Prev: 0.1%	3,512 SH	Increased-492 SH
TC ENERGY CORP	COM	$509K	0.1%Prev: 0.1%	8,125 SH	Increased+954 SH
TESLA INC	COM	$791K	0.2%Prev: 0.1%	2,128 SH	Increased+598 SH
TJX COS INC NEW	COM	$277K	0.1%	1,733 SH	New
TOTALENERGIES SE	ACT	$1.4M	0.3%	14,852 SH	New
TRUIST FINL CORP	COM	$412K	0.1%Prev: 0.1%	8,954 SH	Increased+2,856 SH
UNILEVER PLC	SPON ADR NEW	$353K	0.1%	6,193 SH	New
UNITEDHEALTH GROUP INC	COM	$351K	0.1%Prev: 0.1%	1,299 SH	Decreased+354 SH
US BANCORP	COM NEW	$2.5M	0.5%	48,670 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.3%Prev: 0.4%	3,750 SH	Increased-165 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.9M	2.7%Prev: 2.8%	40,130 SH	Increased+2,597 SH
VANGUARD INDEX FDS	VALUE ETF	$335K	0.1%Prev: 0.1%	1,706 SH	Increased+258 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.2%	22,872 SH	Increased+8,783 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.2%	3,984 SH	Increased+1,398 SH
WALMART INC	COM	$1.4M	0.3%Prev: 0.2%	10,867 SH	Increased+929 SH
WASTE MGMT INC DEL	COM	$878K	0.2%	3,822 SH	New
WEC ENERGY GROUP INC	COM	$3.0M	0.6%Prev: 0.8%	26,273 SH	Increased-1,419 SH
WELLS FARGO & CO	COM	$1.2M	0.2%	15,085 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$3.8M	0.8%Prev: 1.0%	43,497 SH	Increased-117 SH
XCEL ENERGY INC	COM	$401K	0.1%Prev: 0.1%	5,049 SH	Decreased-654 SH
XYLEM INC	COM	$389K	0.1%Prev: 0.1%	3,254 SH	Increased+1,293 SH

Sold (vs prior filing)

ABBOTT LABS — $710K
ADOBE INC — $284K
AMCOR PLC — $198K
AMERICAN ELEC PWR CO INC — $357K
BANK MONTREAL QUE — $277K
BERKLEY W R CORP — $226K
C H ROBINSON WORLDWIDE INC — $952K
CANADIAN IMPERIAL BK COMM — $204K
CHEVRON CORP NEW — $4.0M
CHUBB LIMITED — $2.8M
COSTCO WHSL CORP NEW — $604K
DOW INC — $1.0M
FIDELITY NATIONAL FINANCIAL — $2.5M
HUNTINGTON BANCSHARES INC — $210K
INNOVATOR ETFS TRUST — $1.5M
INNOVATOR ETFS TRUST — $344K
INNOVATOR ETFS TRUST — $1.6M
INVESCO EXCH TRD SLF IDX FD — $7.0M
INVESCO SR INCOME TR — $46K
ISHARES INC — $1.8M
… and 33 more

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