Lowe Wealth Advisors, LLC

CIK 0001574010 • 3 13F filings • Apr 8, 2025 – Oct 16, 2025

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Filer information

Filed by: Lowe Wealth Advisors, LLC, CCO and Vice President
Address: 6230 OLD DOBBIN LANE; SUITE 170, COLUMBIA, MD, 21045
Phone: 443-766-7160
AUM: $274.0M

AUM over time

$274.0M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $274.0M393 positionsView on SEC.gov

			% of Portfolio
AB Ultra Short Income ETF	ULTRA SHORT INCM	$1.4M	0.5%Prev: 0.5%	27,174 SH	Decreased-437 SH
ABBOTT LABORATORIES	COM	$25K	0.0%Prev: 0.0%	187 SH	Decreased
Abbvie Inc	COM	$17K	0.0%Prev: 0.0%	75 SH	Increased
ACADIA Pharmaceuticals Inc	COM	$4K	0.0%Prev: 0.0%	180 SH	Decreased
Air Products & Chemicals Inc	COM	$55K	0.0%Prev: 0.0%	200 SH	Decreased
Alibaba Group Holding Ltd Adr	SPONSORED ADR	$3K	0.0%Prev: 0.0%	15 SH	Increased
Align Technology Inc	COM	$4K	0.0%Prev: 0.0%	30 SH	Decreased
Alphabet Inc A	CAP STK CL A	$23K	0.0%Prev: 0.0%	95 SH	Increased
Alphabet Inc C	COM	$95K	0.0%Prev: 0.0%	392 SH	Increased-25 SH
Amazon.com Inc	COM	$213K	0.1%Prev: 0.1%	970 SH	Increased
Ameren Corp	COM	$432K	0.2%Prev: 0.2%	4,138 SH	Increased
American Electric Power Co Inc	COM	$61K	0.0%Prev: 0.0%	541 SH	Increased
American Tower Corp	COM	$31K	0.0%Prev: 0.0%	159 SH	Decreased
Ameriprise Financial Inc	COM	$49K	0.0%Prev: 0.0%	100 SH	Decreased
AMGEN INC.	COM	$78K	0.0%Prev: 0.0%	278 SH	Decreased-30 SH
APPLE INC.	COM	$1.1M	0.4%Prev: 0.3%	4,299 SH	Increased-20 SH
Aqua Metals Inc	COM	$13	0.0%Prev: 0.0%	2 SH	Increased-20 SH
Ares Capital Corporation	COM	$15K	0.0%Prev: 0.0%	729 SH	Decreased-100 SH
ASTRAZENECA PLC -SPONS ADR	ADR	$8K	0.0%Prev: 0.0%	100 SH	Increased
AT&T Inc	COM	$145K	0.1%Prev: 0.1%	5,139 SH	Decreased+38 SH
Automatic Data Processing	COM	$357K	0.1%Prev: 0.1%	1,215 SH	Decreased
Avago Technologies Ltd	COM	$30K	0.0%Prev: 0.0%	90 SH	Increased+40 SH
Badger Meter Inc	COM	$125K	0.0%Prev: 0.1%	700 SH	Decreased-80 SH
Baker Hughes Co Class A	CL A	$6K	0.0%Prev: 0.0%	124 SH	Increased
Bank of America Corporation	COM	$17K	0.0%Prev: 0.0%	323 SH	Increased
BANTA CP	CL A LTD VT SH	$14K	0.0%Prev: 0.0%	200 SH	Increased
Becton Dickinson & Co	COM	$6K	0.0%Prev: 0.0%	30 SH	Increased
Berkshire Hathaway Inc	COM	$289K	0.1%Prev: 0.1%	574 SH	Increased
Beyond Meat Inc	COM	$378	0.0%Prev: 0.0%	200 SH	Decreased
Bitwise Bitcoin ETF	SHS BEN INT	$996	0.0%Prev: 0.0%	16 SH	Increased
BlackRock MuniYield	COM	$11K	0.0%Prev: 0.0%	1,005 SH	Increased
Boeing Co	COM	$48K	0.0%Prev: 0.0%	223 SH	Increased
Booz Allen Hamilton Holding Corp	COM	$5K	0.0%Prev: 0.0%	51 SH	Decreased
BP PLC	ADR	$17K	0.0%Prev: 0.0%	500 SH	Increased
Brighthouse Finl Inc Com	COM	$1K	0.0%Prev: 0.0%	24 SH	Decreased
Bristol-Myers Squibb Company	COM	$5K	0.0%Prev: 0.0%	110 SH	Decreased
Broadridge Financial Solutions Inc	COM	$117K	0.0%Prev: 0.0%	491 SH	Decreased
Brookfield Asset Management INC REGISTERED SHS -A-	CL A LMT VTG SHS	$4K	0.0%Prev: 0.0%	78 SH	Increased
Cardinal Health Inc	COM	$11K	0.0%Prev: 0.0%	70 SH	Decreased
CATERPILLAR INC.	COM	$36K	0.0%Prev: 0.0%	76 SH	Increased
CHEVRON CORPORATION	COM	$96K	0.0%Prev: 0.0%	617 SH	Increased-21 SH
Churchill Downs Inc	COM	$10K	0.0%Prev: 0.0%	100 SH	Decreased
Cisco Systems Inc	COM	$28K	0.0%Prev: 0.0%	408 SH	Increased+200 SH
CME Group Inc/IL	COM	$14K	0.0%Prev: 0.0%	50 SH	Decreased
Coca-Cola Co	COM	$134K	0.0%Prev: 0.1%	2,013 SH	Decreased
Cohen & Steers Infrastructure Common	COM	$44K	0.0%Prev: 0.0%	1,780 SH	Decreased
Colgate-Palmolive Co	COM	$8K	0.0%Prev: 0.0%	100 SH	Decreased
Comcast Corp	COM	$7K	0.0%Prev: 0.0%	234 SH	Decreased
ConocoPhillips	COM	$9K	0.0%Prev: 0.0%	100 SH	Decreased-22 SH
Consumer Discret Select Sector SPDRA	SBI CONS DISCR	$2K	0.0%Prev: 0.0%	10 SH	Decreased-10 SH
Costco Wholesale Corp	COM	$55K	0.0%Prev: 0.0%	59 SH	Decreased-5 SH
CSX Corp	COM	$14K	0.0%Prev: 0.0%	396 SH	Increased
CVS CAREMARK CORPORATION	COM	$20K	0.0%Prev: 0.0%	270 SH	Increased+2 SH
Dell Inc	COM	$21K	0.0%Prev: 0.0%	149 SH	Increased+74 SH
Dimensional US High Profitability ETF	US HIGH PROFITAB	$67K	0.0%Prev: 0.0%	1,781 SH	Increased
DISNEY WALT COMPANY	COM	$61K	0.0%Prev: 0.0%	536 SH	Increased+61 SH
DNP Select Income Common	COM	$60K	0.0%Prev: 0.0%	5,999 SH	Increased
Dow Chemical Co	COM	$940	0.0%Prev: 0.0%	41 SH	Decreased-44 SH
Duke Energy Corporation	COM	$56K	0.0%Prev: 0.0%	452 SH	Increased
DXC Technology Co	COM	$68	0.0%	5 SH	New
Ecolab Inc	COM	$3K	0.0%Prev: 0.0%	10 SH	Decreased-17 SH
Emergent BioSolutions Inc	COM	$353	0.0%Prev: 0.0%	40 SH	Increased
Enbridge Inc Com	COM	$100K	0.0%Prev: 0.0%	1,982 SH	Increased
Energy Select Sector SPDRA	COM	$1.2M	0.4%Prev: 0.3%	13,394 SH	Increased+5,399 SH
Enovix Corp	COM	$2K	0.0%Prev: 0.0%	180 SH	Decreased
Enphase Energy Inc	COM	$3K	0.0%Prev: 0.0%	75 SH	Decreased
Enterprise Products Partners LP	COM	$19K	0.0%Prev: 0.0%	600 SH	Increased
EQUINIX INC	COM	$16K	0.0%Prev: 0.0%	21 SH	Decreased
Evergy Inc	COM	$4K	0.0%Prev: 0.0%	55 SH	Increased
Eversource Energy	COM	$5K	0.0%Prev: 0.0%	72 SH	Increased
Exelon Corp	COM	$13K	0.0%Prev: 0.0%	278 SH	Decreased-21 SH
Exxon Mobil Corporation	COM	$556K	0.2%Prev: 0.2%	4,934 SH	Increased
Facebook Inc	COM	$501K	0.2%Prev: 0.2%	682 SH	Decreased-20 SH
Fidelity Enhanced Large Cap Growth ETF	ENHANCED LARGE	$4K	0.0%Prev: 0.0%	101 SH	Increased
Fidelity Enhanced Large Cap Value ETF	ENHANCED LARGE	$1K	0.0%Prev: 0.0%	41 SH	Increased
Financial Select Sector SPDR	ETF	$10K	0.0%Prev: 0.0%	180 SH	Increased
First Trust Health Care AlphaDEX	ETF	$18K	0.0%Prev: 0.0%	161 SH	Increased
FirstEnergy Corp	COM	$13K	0.0%Prev: 0.0%	285 SH	Increased
Flextronics International Ltd	ORD	$30K	0.0%Prev: 0.0%	513 SH	Increased
Ford Motor Company	COM	$21K	0.0%Prev: 0.0%	1,729 SH	Increased+8 SH
Fortinet Inc	COM	$5K	0.0%Prev: 0.0%	60 SH	Decreased-9 SH
Freeport-McMoran Copper & Gold	COM	$52K	0.0%Prev: 0.0%	1,330 SH	Decreased
Garmin Ltd	SHS	$98K	0.0%Prev: 0.0%	400 SH	Increased
GE HealthCare Technologies Inc Common Stock	COMMON STOCK	$3K	0.0%Prev: 0.0%	43 SH	Increased
Ge Vernova Llc Com	COM	$79K	0.0%Prev: 0.0%	129 SH	Increased+38 SH
GENERAL ELECTRIC COMPANY	COM	$92K	0.0%Prev: 0.0%	305 SH	Increased
General Mills Inc	COM	$48K	0.0%Prev: 0.0%	960 SH	Decreased
Global X Copper Miners ETF	ETF	$3.4M	1.2%Prev: 1.0%	57,079 SH	Increased-327 SH
Global X MLP ETF	ETF	$1K	0.0%	29 SH	New
Global X Robotics & Artfcl Intllgnc ETF	ETF	$2K	0.0%Prev: 0.0%	50 SH	Increased
Goldman Sachs ActiveBeta US LgCp Eq ETF	ETF	$5K	0.0%Prev: 0.0%	39 SH	Increased
Goldman Sachs Group Inc	COM	$49K	0.0%Prev: 0.0%	61 SH	Increased
Guggenheim S&P 500 Pure Growth ETF	ETF	$22K	0.0%Prev: 0.0%	465 SH	Increased
Guggenheim S&P 500A Equal Weight	ETF	$7K	0.0%Prev: 0.0%	35 SH	Increased
H&R Block Inc	COM	$21K	0.0%Prev: 0.0%	406 SH	Decreased
Health Care Select Sector SPDR	SBI HEALTHCARE	$10K	0.0%Prev: 0.0%	75 SH	Increased
Hershey Co	COM	$175K	0.1%Prev: 0.1%	937 SH	Increased
Hess Midstream LP	CL A SHS	$3K	0.0%Prev: 0.0%	75 SH	Decreased
Hewlett Packard Enterprise Co	COM	$2K	0.0%	63 SH	New
Hewlett-Packard Co	COM	$2K	0.0%	63 SH	New
Hilton Worldwide Holdings Inc	COM	$22K	0.0%Prev: 0.0%	85 SH	Decreased
HOME DEPOT INC.	COM	$112K	0.0%Prev: 0.0%	276 SH	Increased
Honda Motor Co Ltd	AMERN SHS	$22K	0.0%Prev: 0.0%	718 SH	Increased
Honeywell International Inc	COM	$3K	0.0%Prev: 0.0%	14 SH	Decreased
Horizon Kinetics Inflation Bnfcrs ETF	HORIZON KINETICS	$11.2M	4.1%Prev: 4.0%	250,770 SH	Increased+5,652 SH
Illinois Tool Works Inc	COM	$782	0.0%Prev: 0.0%	3 SH	Decreased-8 SH
Immunocore Holdings PLC ADR	ADS	$12K	0.0%Prev: 0.0%	330 SH	Increased
Industrial Select Sector SPDRA	SBI INT-INDS	$20K	0.0%Prev: 0.0%	130 SH	Decreased-82 SH
INTEL CORP	COM	$77K	0.0%Prev: 0.0%	2,292 SH	Increased
Interactive Brokers Group Inc Class A	COM	$12K	0.0%Prev: 0.0%	168 SH	Increased
International Business Machines Corp	COM	$277K	0.1%Prev: 0.1%	980 SH	Decreased
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	$1.2M	0.4%Prev: 0.4%	18,951 SH	Increased-223 SH
Invesco FTSE RAFI Emerging Markets ETF	ETF	$1.4M	0.5%Prev: 0.5%	54,559 SH	Increased+1,330 SH
Invesco QQQ Trust	UNIT SER 1	$26.5M	9.7%Prev: 9.6%	44,139 SH	Increased-377 SH
Invesco S&P 500 Revenue ETF	ETF	$22K	0.0%Prev: 0.0%	200 SH	Decreased-100 SH
Invesco Senior Loan ETF	ETF	$4K	0.0%	174 SH	New
iShares 3-7 Year Treasury Bond ETF	ETF	$381K	0.1%Prev: 0.1%	3,190 SH	Increased+76 SH
iShares Aaa - A Rated Corporate Bond ETF	ETF	$46K	0.0%Prev: 0.0%	945 SH	Increased
iShares Broad USD High Yield Corp Bd ETF	ETF	$3K	0.0%	74 SH	New
iShares Core MSCI EAFE	ETF	$385K	0.1%Prev: 0.1%	4,413 SH	Increased+16 SH
iShares Core MSCI Emerging Markets	ETF	$316K	0.1%Prev: 0.1%	4,800 SH	Increased
iShares Core MSCI Pacific ETF	ETF	$171K	0.1%Prev: 0.1%	2,325 SH	Increased
iShares Core MSCI Total Intl Stk	ETF	$27K	0.0%Prev: 0.0%	332 SH	Increased
iShares Core S&P 500	ETF	$286K	0.1%Prev: 0.1%	428 SH	Increased+119 SH
iShares Core S&P Mid-Cap	ETF	$89K	0.0%Prev: 0.0%	1,361 SH	Increased
iShares Core S&P Small-Cap	ETF	$123K	0.0%Prev: 0.0%	1,036 SH	Increased
iShares Core S&P Total US Stock Mkt	ETF	$41K	0.0%Prev: 0.0%	281 SH	Increased
iShares Core Total USD Bond Market ETF	ETF	$2K	0.0%	43 SH	New
iShares Core US Aggregate Bond	ETF	$20K	0.0%Prev: 0.0%	196 SH	Increased+37 SH
iShares Core US REIT ETF	ETF	$47K	0.0%Prev: 0.0%	798 SH	Increased
iShares Currency Hedged MSCI EAFE ETF	ETF	$436	0.0%	11 SH	New
iShares DJ US Total Market Index	ETF	$5.3M	1.9%Prev: 2.0%	32,670 SH	Increased-1,239 SH
iShares Emerging Markets Dividend ETF	ETF	$690K	0.3%Prev: 0.3%	23,235 SH	Increased+510 SH
iShares ESG Aware MSCI EAFE ETF	ETF	$39K	0.0%Prev: 0.0%	419 SH	Increased+69 SH
iShares ESG Aware MSCI EM ETF	ETF	$4K	0.0%	88 SH	New
iShares ESG Aware MSCI USA Small-Cap ETF	ETF	$1K	0.0%	26 SH	New
iShares ESG Aware US Aggregate Bond ETF	ETF	$18K	0.0%	378 SH	New
iShares ESG MSCI USA ETF	ETF	$181K	0.1%Prev: 0.1%	1,243 SH	Increased+168 SH
iShares Future AI & Tech ETF	ETF	$504	0.0%Prev: 0.0%	11 SH	Increased
iShares Gold Trust	ETF	$12.0M	4.4%Prev: 4.1%	165,174 SH	Increased-2,313 SH
iShares High Dividend	ETF	$307K	0.1%Prev: 0.1%	2,510 SH	Increased
iShares iBonds Dec 2026 Term Tr ETF	ETF	$28K	0.0%Prev: 0.0%	1,200 SH	Increased
iShares iBonds Dec 2027 Term Tr ETF	ETF	$29K	0.0%Prev: 0.0%	1,300 SH	Increased
iShares iBonds Dec 2028 Term Tr ETF	ETF	$94K	0.0%Prev: 0.0%	4,218 SH	Increased
iShares iBonds Dec 2029 Term Tr ETF	ETF	$96K	0.0%Prev: 0.0%	4,369 SH	Increased
iShares iBonds Dec 2030 Term Trsry ETF	ETF	$98K	0.0%Prev: 0.0%	4,937 SH	Increased
iShares iBonds Dec 2031 Term Tr ETF	ETF	$41K	0.0%Prev: 0.0%	2,000 SH	Decreased-2,250 SH
iShares International Dividend Gr ETF	ETF	$5.7M	2.1%Prev: 1.9%	71,336 SH	Increased+8,191 SH
iShares International Select Dividend	ETF	$73K	0.0%Prev: 0.0%	2,000 SH	Increased
iShares Latin America 40	ETF	$150K	0.1%Prev: 0.0%	5,178 SH	Increased+2,837 SH
iShares Morningstar Small-Cap Growth ETF	ETF	$11K	0.0%Prev: 0.0%	210 SH	Increased
iShares MSCI ACWI ex US ETF	ETF	$106K	0.0%Prev: 0.0%	1,638 SH	Increased
iShares MSCI EAFE	ETF	$7K	0.0%Prev: 0.0%	77 SH	Increased
iShares MSCI EAFE Growth ETF	ETF	$5K	0.0%Prev: 0.0%	47 SH	Increased+20 SH
iShares MSCI EAFE Value ETF	ETF	$3K	0.0%	37 SH	New
iShares MSCI Emerging Markets	ETF	$141K	0.1%Prev: 0.0%	2,640 SH	Increased
iShares MSCI Emerging Mkts ex China ETF	ETF	$675	0.0%	10 SH	New
iShares MSCI EmrgMkts MinVolatility	ETF	$16K	0.0%Prev: 0.0%	245 SH	Increased
iShares MSCI Japan	ETF	$48K	0.0%Prev: 0.0%	598 SH	Increased
iShares MSCI KLD 400 Social ETF	ETF	$175K	0.1%Prev: 0.1%	1,388 SH	Increased
iShares MSCI Mexico ETF	ETF	$36K	0.0%Prev: 0.0%	529 SH	Increased
iShares MSCI USA Momentum Factor ETF	ETF	$7K	0.0%Prev: 0.0%	28 SH	Increased
Ishares Nasdaq Biotechnology	ETF	$4K	0.0%Prev: 0.0%	25 SH	Increased
iShares Russell 1000	ETF	$6K	0.0%Prev: 0.0%	16 SH	Increased
iShares Russell 1000 Growth	ETF	$3K	0.0%Prev: 0.0%	6 SH	Increased
iShares Russell 1000 Value	ETF	$2K	0.0%	8 SH	New
iShares Russell 2000	ETF	$109K	0.0%Prev: 0.0%	449 SH	Increased
iShares Russell 3000	ETF	$1.3M	0.5%Prev: 0.5%	3,512 SH	Increased-273 SH
iShares Russell Mid-Cap	ETF	$92K	0.0%Prev: 0.0%	958 SH	Increased
iShares Russell Mid-Cap Value	ETF	$838	0.0%	6 SH	New
Ishares Russell MidCap Growth ETF	ETF	$23K	0.0%Prev: 0.0%	158 SH	Increased+8 SH
iShares S&P 100 Index Fund CBOE	ETF	$174K	0.1%Prev: 0.1%	524 SH	Increased
iShares S&P 500 Growth	ETF	$163K	0.1%Prev: 0.1%	1,350 SH	Increased-98 SH
iShares S&P 500 Value ETF	ETF	$3K	0.0%	16 SH	New
iShares S&P MidCap 400 Growth	ETF	$4K	0.0%Prev: 0.0%	40 SH	Increased
iShares S&P Small-Cap 600 Growth	ETF	$7K	0.0%Prev: 0.0%	50 SH	Increased
iShares Select Dividend	ETF	$145K	0.1%Prev: 0.1%	1,017 SH	Increased
Ishares Silver Trust	ETF	$90K	0.0%Prev: 0.0%	2,116 SH	Increased
iShares Tr MSCI USA MinVolatility	ETF	$20.7M	7.5%Prev: 8.1%	217,277 SH	Decreased-3,156 SH
Ishares U S Technology Etf	ETF	$1K	0.0%	6 SH	New
iShares U.S. Equity Factor Rotation Active ETF	ETF	$2K	0.0%	40 SH	New
iShares U.S. Thematic Rotation ActiveETF	ETF	$909	0.0%	24 SH	New
iShares US Preferred Stock	ETF	$5K	0.0%Prev: 0.0%	150 SH	Increased
iShares US Real Estate	ETF	$15K	0.0%Prev: 0.0%	158 SH	Increased
Jazz Pharmaceuticals PLC	COM	$395	0.0%Prev: 0.0%	3 SH	Increased
Johnson and Johnson	COM	$103K	0.0%Prev: 0.0%	557 SH	Increased-33 SH
Johnson Controls Inc	COM	$990	0.0%Prev: 0.0%	9 SH	Increased
JPMorgan Chase & Co	COM	$63K	0.0%Prev: 0.0%	201 SH	Increased
JPMorgan Diversified Return EMkts Eq ETF	ETF	$7K	0.0%Prev: 0.0%	117 SH	Increased
JPMorgan Equity Premium Income ETF	ETF	$6.5M	2.4%Prev: 2.6%	114,096 SH	Decreased-1,645 SH
JPMorgan International Rsrch Enh Eq ETF	ETF	$451K	0.2%Prev: 0.1%	6,126 SH	Increased+2,900 SH
JPMorgan Short Duration Core Plus ETF	ETF	$1.2M	0.4%Prev: 0.4%	24,291 SH	Increased+575 SH
JPMorgan Ultra-Short Income ETF	ETF	$10.0M	3.6%Prev: 4.0%	196,281 SH	Decreased-4,665 SH
JPMORGN HEDGD EQTY LAD OVRLY ETF	ETF	$135K	0.0%Prev: 0.1%	2,070 SH	Increased-25 SH
Kimbell Royalty Partners LP	UNIT	$33K	0.0%Prev: 0.0%	2,459 SH	Decreased
Kimberly-Clark Corp	COM	$7K	0.0%Prev: 0.0%	60 SH	Decreased
Kinder Morgan Inc.	COM	$5K	0.0%Prev: 0.0%	177 SH	Decreased
Kohl s Corp	COM	$108	0.0%Prev: 0.0%	7 SH	Increased
L3Harris Technologies Inc	COM	$4K	0.0%Prev: 0.0%	13 SH	Increased
Lam Research Corp	COM	$16K	0.0%Prev: 0.0%	122 SH	Increased
LINKBANCORP ORD	COM	$70K	0.0%Prev: 0.0%	9,876 SH	Decreased
Live Nation Entertainment Inc	COM	$131K	0.0%Prev: 0.0%	800 SH	Increased
Lockheed Martin Corp	COM	$72K	0.0%Prev: 0.0%	144 SH	Increased
lowes companies incorporated	COM	$1K	0.0%Prev: 0.0%	5 SH	Increased
Lululemon Athletica Inc Com Usd0.005	COM	$890	0.0%Prev: 0.0%	5 SH	Decreased
Main Street Capital Corp	COM	$22K	0.0%Prev: 0.0%	350 SH	Increased
Marathon Petroleum Corp	COM	$268K	0.1%Prev: 0.1%	1,391 SH	Increased-30 SH
Market Vectors Agribusiness ETF	ETF	$15K	0.0%Prev: 0.0%	200 SH	Decreased
Market Vectors Gold Miners ETF	ETF	$3.8M	1.4%Prev: 1.0%	49,221 SH	Increased+80 SH
Marriott International Inc	COM	$5K	0.0%Prev: 0.0%	18 SH	Decreased
MasterCard Inc	COM	$52K	0.0%Prev: 0.0%	91 SH	Increased
Materials Select Sector SPDRA	ETF	$19K	0.0%Prev: 0.0%	210 SH	Increased
McCormick & Company Inc	COM	$932K	0.3%Prev: 0.4%	13,923 SH	Decreased+2 SH
McDonald s Corp	COM	$38K	0.0%Prev: 0.0%	125 SH	Decreased-25 SH
Medtronic Inc	COM	$857	0.0%Prev: 0.0%	9 SH	Increased
MERCK & CO. INC.	COM	$21K	0.0%Prev: 0.0%	250 SH	Increased-15 SH
MetLife Inc	COM	$32K	0.0%Prev: 0.0%	385 SH	Increased
Microsoft Corp	COM	$1.5M	0.6%Prev: 0.6%	2,978 SH	Increased-20 SH
MODERNA INC	COM	$3K	0.0%Prev: 0.0%	130 SH	Decreased
Molson Coors Brewing Co B	CL B	$5K	0.0%Prev: 0.0%	100 SH	Decreased
Monster Beverage Corp	COM	$3K	0.0%Prev: 0.0%	44 SH	Increased
NETFLIX INC.	COM	$32K	0.0%Prev: 0.0%	27 SH	Decreased
Newmont Mining Corp	COM	$83K	0.0%Prev: 0.0%	990 SH	Increased
NextEra Energy Inc	COM	$22K	0.0%Prev: 0.0%	293 SH	Increased
Nokia Oyj	SPONSORED ADR	$14K	0.0%Prev: 0.0%	2,946 SH	Decreased
Northrop Grumman Corp	COM	$43K	0.0%Prev: 0.0%	71 SH	Increased
NOVARTIS AG-ADR	SPONSORED ADR	$19K	0.0%Prev: 0.0%	150 SH	Increased
Nutanix Inc	CL A	$7K	0.0%Prev: 0.0%	100 SH	Decreased
Nuveen ESG Small-Cap ETF	COM	$2K	0.0%	54 SH	New
Nuveen Quality Muni Income Fund	COM	$25K	0.0%Prev: 0.0%	2,174 SH	Increased
Nvent Electric Plc Shs	SHS	$197	0.0%Prev: 0.0%	2 SH	Increased
NVIDIA Corp	COM	$55K	0.0%Prev: 0.0%	294 SH	Increased
Occidental Petroleum Corp	COM	$6K	0.0%Prev: 0.0%	130 SH	Increased
ONEOK Inc	COM	$18K	0.0%Prev: 0.0%	251 SH	Decreased
Oracle Corporation	COM	$56K	0.0%Prev: 0.0%	200 SH	Increased
Organon &Co Common Stock	COMMON STOCK	$160	0.0%Prev: 0.0%	15 SH	Increased
Owens-Corning Inc	COM	$4K	0.0%Prev: 0.0%	28 SH	Decreased-2 SH
Pacer US Cash Cows 100 ETF	ETF	$1.1M	0.4%Prev: 0.4%	19,921 SH	Increased+2,465 SH
PARAMOUNT SKYDANCE CORP CL B	COM	$473	0.0%	25 SH	New
Paychex Inc	COM	$10K	0.0%Prev: 0.0%	80 SH	Decreased
PayPal Holdings Inc	COM	$4K	0.0%Prev: 0.0%	63 SH	Decreased
Pentair Plc	COM	$9K	0.0%Prev: 0.0%	77 SH	Increased
PepsiCo Inc	COM	$36K	0.0%Prev: 0.0%	258 SH	Decreased-19 SH
Perpetua Resources Corp.	COM	$89K	0.0%Prev: 0.0%	4,391 SH	Increased+2,271 SH
Pfizer Inc	COM	$4K	0.0%Prev: 0.0%	175 SH	Decreased-26 SH
PIMCO Enhanced Short Maturity ETF	ETF	$8.3M	3.0%Prev: 3.3%	82,210 SH	Decreased-967 SH
Pinnacle West Capital Corp	COM	$2K	0.0%Prev: 0.0%	17 SH	Decreased-33 SH
PNC Financial Services Group Inc	COM	$62K	0.0%Prev: 0.0%	308 SH	Increased
PowerShares FTSE RAFI US 1000 ETF	ETF	$20K	0.0%Prev: 0.0%	450 SH	Increased
PowerShares Water Resources	ETF	$505	0.0%Prev: 0.0%	7 SH	Increased
PPL Corp	COM	$297K	0.1%Prev: 0.1%	8,004 SH	Increased
Procter & Gamble Co	COM	$70K	0.0%Prev: 0.0%	455 SH	Decreased
Progress Software Corp	COM	$13K	0.0%Prev: 0.0%	300 SH	Decreased
Prologis Inc	COM	$77K	0.0%Prev: 0.0%	673 SH	Increased
ProShares S&P 500 Dividend Aristocrats	S&P 500 DV ARIST	$1.2M	0.4%Prev: 0.4%	11,509 SH	Increased+1,132 SH
ProShares Short QQQ	SHORT QQQ NEW	$22K	0.0%Prev: 0.0%	700 SH	Decreased
ProShares Short S&P500	SHORT S&P 500 NE	$17K	0.0%Prev: 0.0%	451 SH	Decreased
Prothena Corp PLC	SHS	$98	0.0%Prev: 0.0%	10 SH	Increased
Prudential Financial Inc	COM	$111K	0.0%Prev: 0.0%	1,071 SH	Decreased-32 SH
Public Service Enterprise Group Inc	COM	$171K	0.1%Prev: 0.1%	2,044 SH	Decreased
Pure Storage Inc	COM	$25K	0.0%Prev: 0.0%	300 SH	Increased
Quadratic Intrst Rt Vol & Infl H ETF	QUADRTC INT RT	$125K	0.0%Prev: 0.0%	6,500 SH	Decreased
Qualcomm Inc	COM	$13K	0.0%Prev: 0.0%	80 SH	Increased
Range Resources Corp	COM	$8K	0.0%Prev: 0.0%	204 SH	Decreased
Raytheon Technologies Ord	COM	$19K	0.0%Prev: 0.0%	115 SH	Increased
Reaves Utility Income	COM	$248K	0.1%Prev: 0.1%	6,250 SH	Increased
RIVIAN AUTOMOTIVE INC CLASS A	COM	$2K	0.0%Prev: 0.0%	127 SH	Increased
Rockwell Automation Inc	COM	$87K	0.0%Prev: 0.0%	248 SH	Increased
RT-COHEN & STEERS INFR 16OCT25	RIGHT 10/16/2025	$139	0.0%	1,780 SH	New
RUMBLE CL A ORD	COM	$3K	0.0%Prev: 0.0%	400 SH	Decreased
SALESFORCE COM COMPANY	COM	$7K	0.0%Prev: 0.0%	31 SH	Decreased-4 SH
Schwab Emerging Markets Equity ETF	ETF	$934	0.0%	28 SH	New
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	$2K	0.0%	43 SH	New
Schwab Fundamental Intl Lg Co ETF	ETF	$3K	0.0%	74 SH	New
Schwab Fundamental Intl Sm Co ETF	ETF	$1K	0.0%	32 SH	New
Schwab Fundamental US Broad Market ETF	ETF	$386	0.0%Prev: 0.0%	15 SH	Increased
Schwab Fundamental US Large Company ETF	ETF	$6K	0.0%	231 SH	New
Schwab Fundamental US Small Company ETF	ETF	$4K	0.0%	114 SH	New
Schwab International Equity ETF	ETF	$294K	0.1%Prev: 0.1%	12,631 SH	Increased+78 SH
Schwab International Small-Cap Eq ETF	ETF	$1K	0.0%	24 SH	New
Schwab US Dividend Equity ETF	ETF	$9K	0.0%Prev: 0.0%	326 SH	Increased
Schwab US Large-Cap ETF	ETF	$121K	0.0%Prev: 0.0%	4,595 SH	Increased+222 SH
Schwab US Mid-Cap ETF	ETF	$63K	0.0%Prev: 0.0%	2,124 SH	Increased
Schwab US REIT ETF	ETF	$2K	0.0%	80 SH	New
Schwab US Small-Cap ETF	ETF	$39K	0.0%Prev: 0.0%	1,409 SH	Increased+70 SH
Schwab US TIPS ETF	ETF	$2K	0.0%	66 SH	New
Service Corp International	COM	$4K	0.0%Prev: 0.0%	53 SH	Increased
Snap Inc Cl A	COM	$1K	0.0%Prev: 0.0%	150 SH	Decreased
Southern Co	COM	$7K	0.0%Prev: 0.0%	73 SH	Increased
Southern Copper Corp	COM	$7K	0.0%Prev: 0.0%	58 SH	Increased
Southwest Airlines Co	COM	$4K	0.0%Prev: 0.0%	120 SH	Decreased
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	ETF	$335K	0.1%Prev: 0.1%	3,655 SH	Decreased-164 SH
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	ETF	$24K	0.0%Prev: 0.0%	1,124 SH	Increased+84 SH
SPDR Dow Jones Industrial Average	ETF	$21K	0.0%Prev: 0.0%	46 SH	Increased
SPDR Gold Shares	ETF	$17K	0.0%Prev: 0.0%	48 SH	Increased
SPDR MSCI ACWI ex-US ETF	ETF	$100K	0.0%Prev: 0.0%	2,864 SH	Increased
SPDR Portfolio High Yield Bond ETF	ETF	$1K	0.0%	44 SH	New
SPDR Portfolio Short Term Treasury ETF	ETF	$13.0M	4.8%Prev: 4.9%	443,942 SH	Increased+17,304 SH
SPDR Portfolio TIPS ETF	ETF	$2K	0.0%	86 SH	New
SPDR S&P 500 ETF	ETF	$83.4M	30.4%Prev: 30.7%	125,140 SH	Increased-2,164 SH
SPDR S&P 500 Growth	ETF	$108K	0.0%Prev: 0.0%	1,032 SH	Increased-46 SH
SPDR S&P 600 Small Cap Growth ETF	ETF	$13K	0.0%Prev: 0.0%	141 SH	Increased
SPDR S&P Aerospace & Defense ETF	ETF	$35K	0.0%Prev: 0.0%	150 SH	Increased
SPDR S&P Dividend ETF	ETF	$19K	0.0%Prev: 0.0%	136 SH	Increased
SPDR S&P Emerging Asia Pacific ETF	ETF	$12K	0.0%Prev: 0.0%	83 SH	Increased
SPDR S&P Global Infrastructure ETF	ETF	$2.7M	1.0%Prev: 0.7%	38,266 SH	Increased+10,154 SH
SPDR S&P Global Natural Resources ETF	ETF	$16K	0.0%Prev: 0.0%	270 SH	Increased
SPDR S&P MidCap 400	ETF	$2.6M	0.9%Prev: 1.0%	4,351 SH	Increased+16 SH
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	$81K	0.0%Prev: 0.0%	612 SH	Increased
SPDR S&P Regional Banking ETF	ETF	$37K	0.0%Prev: 0.0%	581 SH	Increased
SPDR Wells Fargo Preferred Stock ETF	ETF	$117K	0.0%Prev: 0.0%	3,538 SH	Increased
Spectrum Brands Holdings Inc Com	COM	$158	0.0%Prev: 0.0%	3 SH	Decreased
Sprott Physical Gold and Silver Trust	TR UNIT	$110K	0.0%Prev: 0.0%	3,000 SH	Increased
Starbucks Corp	COM	$96K	0.0%Prev: 0.0%	1,136 SH	Decreased-4 SH
Starwood Property Trust Inc.	COM	$3K	0.0%Prev: 0.0%	180 SH	Decreased
Stryker Corporation	COM	$30K	0.0%Prev: 0.0%	80 SH	Decreased
Sun Life Financial Inc	COM	$77K	0.0%Prev: 0.0%	1,279 SH	Decreased
Synopsys Inc	COM	$30K	0.0%Prev: 0.0%	60 SH	Decreased
T. Rowe Price Cap Apprec Prm Inc ETF	CAPITAL APPRECIA	$1.4M	0.5%Prev: 0.3%	56,823 SH	Increased+21,270 SH
T. Rowe Price Capital Apprec Eq ETF	CAP APPRECIATION	$1.0M	0.4%Prev: 0.4%	26,988 SH	Increased+1,214 SH
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	$112K	0.0%Prev: 0.0%	400 SH	Increased
Tanger Inc	COM	$10K	0.0%Prev: 0.0%	300 SH	Increased
TARGET CORPORATION	COM	$2K	0.0%Prev: 0.0%	20 SH	Decreased
TC ENERGY CORP	COM	$35K	0.0%Prev: 0.0%	641 SH	Increased
TE Connectivity Ltd	SHS	$2K	0.0%Prev: 0.0%	10 SH	Increased
Technology Select Sector SPDRA	ETF	$10K	0.0%	36 SH	New
TESLA MTRS INC	COM	$129K	0.0%Prev: 0.0%	291 SH	Increased
Teva Pharmaceutical Industries Ltd	COM	$1K	0.0%Prev: 0.0%	68 SH	Increased
Texas Instruments Inc	COM	$55K	0.0%Prev: 0.0%	300 SH	Decreased
Thermo Fisher Scientific Inc	COM	$5K	0.0%Prev: 0.0%	10 SH	Decreased-32 SH
TJX Companies Inc	COM	$347K	0.1%Prev: 0.1%	2,402 SH	Increased
TOYOTA MOTOR CORP -SPON ADR	ADS	$19K	0.0%Prev: 0.0%	100 SH	Increased
Truist Finl Corp Com	COM	$17K	0.0%Prev: 0.0%	377 SH	Increased
Twilio Inc	CL A	$5K	0.0%Prev: 0.0%	46 SH	Decreased
UBER TECHNOLOGIES INC	COM	$4K	0.0%Prev: 0.0%	44 SH	Increased
UNDER ARMOUR INC-CLASS C	COM	$3K	0.0%Prev: 0.0%	639 SH	Decreased
UNDER ARMOUR INC.	COM	$3K	0.0%Prev: 0.0%	563 SH	Decreased-3 SH
Union Pacific Corp	COM	$12K	0.0%Prev: 0.0%	50 SH	Increased
United Parcel Service Inc (UPS)	COM	$2K	0.0%Prev: 0.0%	25 SH	Decreased
UnitedHealth Group Inc	COM	$34K	0.0%Prev: 0.0%	100 SH	Increased
Utilities SPDR ETF	ETF	$75K	0.0%Prev: 0.0%	865 SH	Increased-50 SH
VALARIS ORD	CL A	$35K	0.0%Prev: 0.0%	725 SH	Increased
Valero Energy Corp	COM	$31K	0.0%Prev: 0.0%	181 SH	Increased
VanEck CLO ETF	ETF	$557K	0.2%Prev: 0.2%	10,486 SH	Increased+75 SH
VanEck Morningstar SMID Moat ETF	ETF	$698K	0.3%Prev: 0.3%	19,350 SH	Increased-542 SH
VanEck Morningstar Wide Moat ETF	ETF	$189K	0.1%Prev: 0.1%	1,909 SH	Decreased-225 SH
VanEck Vectors Fallen Angel HiYld Bd ETF	ETF	$62K	0.0%Prev: 0.0%	2,100 SH	Decreased-220 SH
VanEck Vectors JP Morgan EM LC Bd ETF	ETF	$383	0.0%	15 SH	New
VanEck Vectors Oil Services ETF	ETF	$104K	0.0%Prev: 0.0%	399 SH	Increased+266 SH
VanEck Vectors Semiconductor ETF	ETF	$153K	0.1%Prev: 0.1%	470 SH	Increased-14 SH
Vanguard Dividend Apprec Idx ETF	ETF	$682K	0.2%Prev: 0.3%	3,162 SH	Increased
Vanguard Emerging Markets Stock Idx ETF	ETF	$157K	0.1%Prev: 0.1%	2,905 SH	Increased+13 SH
Vanguard Emerging Mkts Govt Bd ETF	ETF	$13K	0.0%Prev: 0.0%	200 SH	Increased
Vanguard FTSE All-Wld ex-US ETF	ETF	$51K	0.0%Prev: 0.0%	712 SH	Increased
Vanguard FTSE All-Wld ex-US SmCp ETF	ETF	$29K	0.0%Prev: 0.0%	204 SH	Increased
Vanguard FTSE Developed Markets ETF	ETF	$62K	0.0%Prev: 0.0%	1,033 SH	Increased
Vanguard Global ex-US Real Estate ETF	ETF	$225K	0.1%Prev: 0.1%	4,708 SH	Increased+1,704 SH
Vanguard Growth ETF	ETF	$204K	0.1%Prev: 0.1%	426 SH	Increased-3 SH
Vanguard High Dividend Yield ETF	ETF	$4.4M	1.6%Prev: 1.6%	31,073 SH	Increased+346 SH
Vanguard Index Funds Vanguard Mid-Cap Etf	ETF	$4K	0.0%Prev: 0.0%	15 SH	Increased
Vanguard Index Funds Vanguard Small-Cap Etf	ETF	$2K	0.0%	6 SH	New
Vanguard Intl Div Apprec ETF	ETF	$168K	0.1%Prev: 0.1%	1,876 SH	Decreased
Vanguard Intl Hi Div Yld Idx ETF	ETF	$2.1M	0.8%Prev: 0.5%	24,609 SH	Increased+8,270 SH
Vanguard Intmdt-Term Trs ETF	ETF	$43K	0.0%Prev: 0.0%	708 SH	Increased
Vanguard Large-Cap ETF	ETF	$35K	0.0%Prev: 0.0%	114 SH	Decreased-86 SH
Vanguard REIT ETF	ETF	$479K	0.2%Prev: 0.2%	5,237 SH	Increased+233 SH
Vanguard S&P 500 ETF	ETF	$47K	0.0%Prev: 0.0%	77 SH	Increased+75 SH
Vanguard S&P 500 Growth ETF	ETF	$4K	0.0%Prev: 0.0%	10 SH	Increased
Vanguard S&P Mid-Cap 400 ETF	ETF	$22K	0.0%Prev: 0.0%	200 SH	Increased
Vanguard Short Term Bond ETF	ETF	$51K	0.0%Prev: 0.0%	652 SH	Increased
Vanguard Short-Term Corporate Bond ETF	ETF	$13.4M	4.9%Prev: 5.1%	167,286 SH	Increased+2,723 SH
Vanguard Short-Term Infl-Prot Secs ETF	ETF	$31K	0.0%Prev: 0.0%	619 SH	Increased
Vanguard Tax-Exempt Bond ETF	ETF	$29K	0.0%	571 SH	New
Vanguard Total Bond Market ETF	ETF	$6K	0.0%	78 SH	New
Vanguard Total International Bond ETF	ETF	$3K	0.0%	63 SH	New
Vanguard Total Stock Market ETF	ETF	$257K	0.1%Prev: 0.1%	782 SH	Increased
Vanguard Value ETF	ETF	$148K	0.1%Prev: 0.1%	796 SH	Increased+7 SH
Verizon Communications Inc	COM	$89K	0.0%Prev: 0.0%	2,029 SH	Increased-26 SH
Viatris Inc	COM	$149	0.0%Prev: 0.0%	15 SH	Increased
Visa Inc	COM	$139K	0.1%Prev: 0.1%	406 SH	Decreased
VISHAY INTERTECHNOLOGY INC	COM	$230	0.0%Prev: 0.0%	15 SH	Decreased
Wal-Mart Stores Inc	COM	$94K	0.0%Prev: 0.0%	915 SH	Increased
Waste Management Inc	COM	$23K	0.0%Prev: 0.0%	102 SH	Decreased-20 SH
Westinghouse Air Brake Technologies Corp	COM	$601	0.0%Prev: 0.0%	3 SH	Decreased
WisdomTree Europe SmallCap Dividend ETF	ETF	$352	0.0%Prev: 0.0%	5 SH	Increased
WisdomTree India Earnings ETF	ETF	$1.1M	0.4%Prev: 0.4%	24,112 SH	Decreased+1,020 SH
WisdomTree International Equity ETF	ETF	$21K	0.0%Prev: 0.0%	320 SH	Increased
WisdomTree Japan Hedged Equity	ETF	$13K	0.0%Prev: 0.0%	100 SH	Increased
WisdomTree US Dividend ex-Financials ETF	ETF	$68K	0.0%Prev: 0.0%	591 SH	Increased
WisdomTree US MidCap Dividend ETF	ETF	$12K	0.0%Prev: 0.0%	222 SH	Increased
Wyndham Hotels & Resorts Inc	COM	$2K	0.0%Prev: 0.0%	20 SH	Decreased
Xcel Energy Inc	COM	$53K	0.0%Prev: 0.0%	658 SH	Increased
Xtrackers USD High Yield Corp Bd ETF	XTRACK USD HIGH	$816	0.0%	22 SH	New

Sold (vs prior filing)

Blackstone Secured Lending Fund Ordinary Shares — $2K
Edwards Lifesciences Corp — $1K
Global X Uranium ETF — $4K
Invesco Cleantech ETF — $212
IPIX Corporation — $1
iShares 1-3 Year Treasury Bond — $1K
Paramount Global Class B — $323
Sempra Energy — $3K
Technology Select Sector SPDR — $12K
The AES Corp — $2K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2025	Q3 2025	13F-HR	0001574010-25-000006	$274.0M	View
Jul 8, 2025	Q2 2025	13F-HR	0001574010-25-000003	$256.2M	View
Apr 8, 2025	Q1 2025