MARINO, STRAM & ASSOCIATES LLC

CIK 0001099762 • 6 13F filings • Apr 21, 2025 – Jul 24, 2026

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Filer information

Filed by: MARINO, STRAM & ASSOCIATES LLC, Chief Compliance Officer
Address: 25 BRAINTREE HILL OFFICE PARK, SUITE 303, BRAINTREE, MA, 02184
Phone: 781-843-3500
AUM: $553.4M

AUM over time

$627.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $553.4M6 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$321K	0.1%Prev: 0.1%	2,005 SH	Increased
ABBOTT LABS	COM	$270K	0.0%Prev: 0.1%	2,152 SH	Decreased-28 SH
ABBVIE INC	COM	$3.1M	0.6%Prev: 0.6%	13,598 SH	Decreased-1,042 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$512K	0.1%Prev: 0.1%	3,494 SH	Decreased
ALPHABET INC	CAP STK CL A	$3.3M	0.6%Prev: 0.7%	10,621 SH	Decreased-5,239 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.6%Prev: 0.5%	11,341 SH	Increased-1,015 SH
ALTRIA GROUP INC	COM	$1.7M	0.3%Prev: 0.4%	30,176 SH	Decreased-246 SH
AMAZON COM INC	COM	$4.7M	0.9%Prev: 0.9%	20,574 SH	Decreased-3,097 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$279K	0.1%	2,733 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.3%Prev: 0.2%	12,490 SH	Increased+301 SH
AMERICAN EXPRESS CO	COM	$955K	0.2%Prev: 0.1%	2,582 SH	Increased+205 SH
AMGEN INC	COM	$1.8M	0.3%Prev: 0.3%	5,399 SH	Increased-295 SH
AMPHENOL CORP NEW	CL A	$478K	0.1%Prev: 0.1%	3,534 SH	Increased+532 SH
ANALOG DEVICES INC	COM	$331K	0.1%Prev: 0.1%	1,222 SH	Increased+11 SH
APOLLO GLOBAL MGMT INC	COM	$569K	0.1%Prev: 0.1%	3,930 SH	Increased+149 SH
APPLE INC	COM	$12.7M	2.3%Prev: 2.3%	46,817 SH	Decreased-4,445 SH
AT&T INC	COM	$399K	0.1%Prev: 0.1%	16,059 SH	Decreased+146 SH
AUTOMATIC DATA PROCESSING IN	COM	$228K	0.0%Prev: 0.0%	887 SH	Decreased+4 SH
BANK AMERICA CORP	COM	$739K	0.1%Prev: 0.1%	13,436 SH	Decreased-1,059 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	1.1%Prev: 1.1%	11,999 SH	Decreased-178 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$840K	0.2%Prev: 0.1%	13,821 SH	Increased+2,858 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$225K	0.0%Prev: 0.0%	4,259 SH	Increased+100 SH
BLACKROCK INC	COM	$3.9M	0.7%Prev: 0.8%	3,672 SH	Decreased-30 SH
BLACKSTONE INC	COM	$508K	0.1%Prev: 0.2%	3,294 SH	Decreased-2,590 SH
BOEING CO	COM	$264K	0.0%Prev: 0.0%	1,218 SH	Increased+11 SH
BROADCOM INC	COM	$2.7M	0.5%Prev: 0.7%	7,726 SH	Decreased-4,133 SH
CHEVRON CORP NEW	COM	$1.4M	0.2%Prev: 0.3%	8,989 SH	Decreased-883 SH
CISCO SYS INC	COM	$816K	0.1%Prev: 0.1%	10,599 SH	Increased+7 SH
CITIGROUP INC	COM NEW	$787K	0.1%Prev: 0.1%	6,743 SH	Increased-13 SH
COCA COLA CO	COM	$3.0M	0.5%Prev: 0.5%	43,223 SH	Increased-40 SH
COLGATE PALMOLIVE CO	COM	$491K	0.1%Prev: 0.1%	6,210 SH	Decreased-90 SH
CONSOLIDATED EDISON INC	COM	$1.9M	0.3%Prev: 0.3%	19,307 SH	Decreased+167 SH
CVS HEALTH CORP	COM	$477K	0.1%Prev: 0.1%	6,007 SH	Increased-37 SH
DIAGEO PLC	SPON ADR NEW	$243K	0.0%Prev: 0.1%	2,819 SH	Decreased-3,368 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$202K	0.0%	4,047 SH	New
DISNEY WALT CO	COM	$516K	0.1%Prev: 0.1%	4,532 SH	Decreased-133 SH
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.4%Prev: 0.4%	18,051 SH	Decreased+235 SH
ELI LILLY & CO	COM	$3.3M	0.6%Prev: 0.5%	3,112 SH	Increased-864 SH
ENBRIDGE INC	COM	$1.2M	0.2%Prev: 0.2%	24,417 SH	Decreased+150 SH
ENTERGY CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	13,106 SH	Decreased+3 SH
EXXON MOBIL CORP	COM	$2.7M	0.5%Prev: 0.4%	22,087 SH	Increased+202 SH
FASTENAL CO	COM	$1.2M	0.2%Prev: 0.3%	29,114 SH	Decreased-347 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$278K	0.1%	7,603 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$214K	0.0%Prev: 0.0%	6,183 SH	Decreased-534 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.5M	0.4%Prev: 0.3%	49,418 SH	Increased+15,981 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$280K	0.1%Prev: 0.0%	7,306 SH	Increased+284 SH
GALLAGHER ARTHUR J & CO	COM	$933K	0.2%Prev: 0.2%	3,605 SH	Decreased-141 SH
GAP INC	COM	$372K	0.1%Prev: 0.1%	14,550 SH	Increased+9 SH
GE AEROSPACE	COM NEW	$483K	0.1%Prev: 0.1%	1,567 SH	Increased
GE VERNOVA INC	COM	$230K	0.0%Prev: 0.0%	352 SH	Increased
GENERAL DYNAMICS CORP	COM	$206K	0.0%Prev: 0.0%	612 SH	Decreased
GENUINE PARTS CO	COM	$847K	0.2%Prev: 0.2%	6,892 SH	Decreased-182 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$345K	0.1%Prev: 0.1%	8,026 SH	Increased+3 SH
GOLDMAN SACHS GROUP INC	COM	$383K	0.1%Prev: 0.1%	436 SH	Decreased-160 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$223K	0.0%Prev: 0.0%	5,250 SH	Increased
GSK PLC	SPONSORED ADR	$314K	0.1%Prev: 0.0%	6,397 SH	Increased+1 SH
HEICO CORP NEW	CL A	$219K	0.0%Prev: 0.0%	866 SH	Decreased
HEICO CORP NEW	COM	$201K	0.0%Prev: 0.0%	623 SH	Increased
HOME DEPOT INC	COM	$365K	0.1%Prev: 0.1%	1,060 SH	Decreased-566 SH
INTEL CORP	COM	$344K	0.1%Prev: 0.1%	9,332 SH	Increased-456 SH
INTERNATIONAL BUSINESS MACHS	COM	$200K	0.0%	675 SH	New
INTUIT	COM	$233K	0.0%Prev: 0.0%	351 SH	Decreased
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$925K	0.2%Prev: 0.2%	46,515 SH	Decreased
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$367K	0.1%Prev: 0.1%	5,467 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.3M	1.0%Prev: 0.9%	27,514 SH	Increased-157 SH
INVESCO QQQ TR	UNIT SER 1	$5.6M	1.0%Prev: 1.0%	9,174 SH	Increased-185 SH
ISHARES INC	ESG AWR MSCI EM	$269K	0.0%Prev: 0.0%	6,080 SH	Increased+101 SH
ISHARES TR	CORE 40/60 MODER	$844K	0.2%Prev: 0.1%	17,674 SH	Increased+153 SH
ISHARES TR	CORE 60/40 BALAN	$3.1M	0.6%Prev: 0.6%	47,712 SH	Decreased-1,939 SH
ISHARES TR	CORE 80/20 AGGRE	$2.8M	0.5%Prev: 0.5%	30,946 SH	Decreased-1,889 SH
ISHARES TR	CORE DIV GRWTH	$5.7M	1.0%Prev: 1.0%	82,295 SH	Increased+1,884 SH
ISHARES TR	CORE HIGH DV ETF	$237K	0.0%Prev: 0.0%	1,950 SH	Decreased+2 SH
ISHARES TR	CORE S&P MCP ETF	$18.0M	3.3%Prev: 3.3%	273,040 SH	Decreased-8,499 SH
ISHARES TR	CORE S&P SCP ETF	$13.2M	2.4%Prev: 2.5%	110,101 SH	Decreased-6,727 SH
ISHARES TR	CORE S&P TTL STK	$1.6M	0.3%Prev: 0.3%	10,623 SH	Increased
ISHARES TR	CORE S&P500 ETF	$60.3M	10.9%Prev: 10.5%	88,098 SH	Increased+963 SH
ISHARES TR	CORE UNIVRSL USD	$1.1M	0.2%	24,642 SH	New
ISHARES TR	CORE US AGGBD ET	$303K	0.1%	3,031 SH	New
ISHARES TR	EAFE VALUE ETF	$388K	0.1%Prev: 0.1%	5,432 SH	Increased-62 SH
ISHARES TR	ESG AWR MSCI USA	$1.2M	0.2%Prev: 0.2%	7,773 SH	Increased+13 SH
ISHARES TR	ESG MSCI LEADR	$297K	0.1%Prev: 0.1%	2,451 SH	Increased
ISHARES TR	ESG OPTIMIZED	$1.3M	0.2%Prev: 0.2%	9,472 SH	Increased+24 SH
ISHARES TR	GLOBAL TECH ETF	$1.7M	0.3%Prev: 0.3%	16,123 SH	Increased+59 SH
ISHARES TR	INTL SEL DIV ETF	$1.4M	0.2%Prev: 0.2%	34,954 SH	Increased-472 SH
ISHARES TR	MRGSTR MD CP GRW	$5.1M	0.9%Prev: 0.8%	63,437 SH	Increased+6,435 SH
ISHARES TR	MSCI USA MIN VOL	$3.1M	0.6%Prev: 0.6%	33,180 SH	Decreased-313 SH
ISHARES TR	MSCI USA MMENTM	$1.7M	0.3%Prev: 0.3%	6,633 SH	Decreased-59 SH
ISHARES TR	MSCI USA QLT FCT	$6.8M	1.2%Prev: 1.2%	34,298 SH	Increased+1,218 SH
ISHARES TR	MSCI USA VALUE	$248K	0.0%Prev: 0.0%	1,812 SH	Decreased-365 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.2%Prev: 0.2%	2,151 SH	Decreased-475 SH
ISHARES TR	RUS 1000 VAL ETF	$471K	0.1%Prev: 0.1%	2,238 SH	Decreased-993 SH
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.4%Prev: 0.4%	17,642 SH	Increased-341 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.2%Prev: 0.2%	5,019 SH	Increased-48 SH
ISHARES TR	TRUST ISHARE 0-1	$2.9M	0.5%	26,131 SH	New
ISHARES TR	U S EQUITY FACTR	$619K	0.1%Prev: 0.1%	8,917 SH	Increased+1,261 SH
ISHARES TR	U.S. TECH ETF	$381K	0.1%Prev: 0.1%	1,907 SH	Decreased-337 SH
ISHARES TR	US INFRASTRUC	$427K	0.1%Prev: 0.1%	8,119 SH	Decreased-155 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.9M	0.7%Prev: 0.7%	67,353 SH	Increased+852 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.1M	0.2%Prev: 0.3%	21,126 SH	Decreased-9,673 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$243K	0.0%	4,960 SH	New
JOHNSON & JOHNSON	COM	$3.0M	0.6%Prev: 0.5%	14,734 SH	Increased-439 SH
JPMORGAN CHASE & CO.	COM	$9.2M	1.7%Prev: 1.7%	28,521 SH	Decreased-1,878 SH
KIMBERLY-CLARK CORP	COM	$563K	0.1%Prev: 0.1%	5,579 SH	Decreased-655 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$776K	0.1%Prev: 0.1%	146,357 SH	Increased+6,988 SH
LOCKHEED MARTIN CORP	COM	$3.2M	0.6%Prev: 0.6%	6,639 SH	Decreased-269 SH
MARATHON PETE CORP	COM	$1.9M	0.3%Prev: 0.4%	11,425 SH	Decreased-542 SH
MARVELL TECHNOLOGY INC	COM	$449K	0.1%Prev: 0.1%	5,279 SH	Decreased-426 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	1,999 SH	Increased+153 SH
MCDONALDS CORP	COM	$2.9M	0.5%Prev: 0.5%	9,578 SH	Decreased-62 SH
MEDTRONIC PLC	SHS	$659K	0.1%Prev: 0.1%	6,860 SH	Increased+9 SH
MERCK & CO INC	COM	$2.6M	0.5%Prev: 0.4%	24,711 SH	Increased-890 SH
META PLATFORMS INC	CL A	$1.5M	0.3%Prev: 0.3%	2,250 SH	Decreased+11 SH
MICROSOFT CORP	COM	$9.6M	1.7%Prev: 2.0%	19,807 SH	Decreased-1,542 SH
MONDELEZ INTL INC	CL A	$787K	0.1%Prev: 0.2%	14,627 SH	Decreased-2,854 SH
MORGAN STANLEY	COM NEW	$653K	0.1%Prev: 0.1%	3,677 SH	Increased+10 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$312K	0.1%Prev: 0.0%	6,064 SH	Increased+1,788 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$8.0M	1.4%Prev: 1.3%	246,648 SH	Increased+8,207 SH
NOVARTIS AG	SPONSORED ADR	$604K	0.1%Prev: 0.1%	4,383 SH	Increased-18 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$798K	0.1%Prev: 0.3%	8,164 SH	Decreased-7,617 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$282K	0.1%Prev: 0.2%	6,266 SH	Decreased-18,139 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$702K	0.1%Prev: 0.1%	86,571 SH	Decreased
NVIDIA CORPORATION	COM	$1.8M	0.3%Prev: 0.6%	9,795 SH	Decreased-7,879 SH
OMNICOM GROUP INC	COM	$630K	0.1%Prev: 0.1%	7,798 SH	Increased+2,188 SH
ONEOK INC NEW	COM	$740K	0.1%Prev: 0.1%	10,068 SH	Increased+1,428 SH
PALO ALTO NETWORKS INC	COM	$905K	0.2%Prev: 0.3%	4,914 SH	Decreased-3,776 SH
PAYCHEX INC	COM	$703K	0.1%Prev: 0.1%	6,270 SH	Decreased-276 SH
PEPSICO INC	COM	$1.6M	0.3%Prev: 0.3%	11,218 SH	Decreased-2,003 SH
PFIZER INC	COM	$816K	0.1%Prev: 0.2%	32,783 SH	Decreased-5,032 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.4%Prev: 0.4%	12,706 SH	Decreased+4 SH
PROCTER AND GAMBLE CO	COM	$2.7M	0.5%Prev: 0.6%	18,513 SH	Decreased-1,964 SH
PROGRESSIVE CORP	COM	$948K	0.2%Prev: 0.2%	4,163 SH	Decreased
QUALCOMM INC	COM	$401K	0.1%Prev: 0.1%	2,343 SH	Increased
RBB FD INC	US TREAS 3 MNTH	$229K	0.0%Prev: 0.0%	4,590 SH	Decreased-376 SH
RTX CORPORATION	COM	$760K	0.1%Prev: 0.1%	4,144 SH	Decreased-523 SH
SALESFORCE INC	COM	$422K	0.1%Prev: 0.1%	1,593 SH	Decreased-402 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$369K	0.1%Prev: 0.1%	13,545 SH	Increased+30 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.2%Prev: 0.2%	40,495 SH	Decreased-2,090 SH
SERVICENOW INC	COM	$276K	0.0%Prev: 0.1%	1,800 SH	Decreased+1,428 SH
SIMON PPTY GROUP INC NEW	COM	$1.2M	0.2%Prev: 0.2%	6,330 SH	Decreased+18 SH
SOUTHERN CO	COM	$1.1M	0.2%Prev: 0.2%	12,823 SH	Decreased+403 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$245K	0.0%Prev: 0.0%	509 SH	Increased+2 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.2%Prev: 0.2%	2,832 SH	Increased-54 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$423K	0.1%Prev: 0.1%	9,030 SH	Increased+382 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.3%Prev: 0.3%	2,231 SH	Decreased-435 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$204K	0.0%Prev: 0.0%	339 SH	Decreased-9 SH
SPDR SERIES TRUST	STATE STREET SPD	$41.5M	7.5%	330,660 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$206K	0.0%	4,135 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$409K	0.1%	9,101 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.3%Prev: 0.3%	5,747 SH	Increased-38 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.2%Prev: 0.2%	1,730 SH	Increased-47 SH
TJX COS INC NEW	COM	$359K	0.1%Prev: 0.1%	2,335 SH	Decreased-1,551 SH
TRAVELERS COMPANIES INC	COM	$325K	0.1%Prev: 0.1%	1,121 SH	Decreased-214 SH
TRUIST FINL CORP	COM	$1.2M	0.2%Prev: 0.1%	24,101 SH	Increased+9,303 SH
UNILEVER PLC	SPON ADR NEW	$264K	0.0%Prev: 0.0%	4,035 SH	Decreased-516 SH
UNITEDHEALTH GROUP INC	COM	$233K	0.0%Prev: 0.1%	706 SH	Decreased-647 SH
US BANCORP DEL	COM NEW	$226K	0.0%Prev: 0.0%	4,230 SH	Increased+3 SH
VALERO ENERGY CORP	COM	$1.5M	0.3%Prev: 0.3%	8,956 SH	Increased+456 SH
VANGUARD INDEX FDS	GROWTH ETF	$46.5M	8.4%Prev: 7.7%	95,335 SH	Increased+5,894 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.3%Prev: 0.2%	8,302 SH	Increased+441 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$356K	0.1%Prev: 0.1%	4,024 SH	Decreased-1,090 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$446K	0.1%Prev: 0.1%	712 SH	Decreased-65 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.3%Prev: 0.3%	8,941 SH	Increased+500 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$736K	0.1%Prev: 0.1%	2,435 SH	Increased+217 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.9M	1.1%Prev: 0.9%	17,488 SH	Increased+1,816 SH
VANGUARD INDEX FDS	VALUE ETF	$33.5M	6.1%Prev: 5.8%	175,653 SH	Increased+2,430 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$396K	0.1%Prev: 0.1%	7,363 SH	Decreased-331 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.2M	0.9%Prev: 0.9%	23,480 SH	Decreased-491 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$78.9M	14.3%Prev: 13.8%	549,805 SH	Increased+6,103 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$287K	0.1%Prev: 0.1%	3,143 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.3M	0.8%Prev: 0.7%	47,351 SH	Increased+2,399 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.5M	0.3%Prev: 0.3%	12,460 SH	Decreased-689 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$327K	0.1%Prev: 0.1%	1,301 SH	Increased
VENTAS INC	COM	$1.3M	0.2%Prev: 0.2%	16,256 SH	Increased+11 SH
VERIZON COMMUNICATIONS INC	COM	$2.5M	0.4%Prev: 0.5%	61,102 SH	Decreased+2,872 SH
VIATRIS INC	COM	$128K	0.0%Prev: 0.0%	10,294 SH	Increased-23 SH
VISA INC	COM CL A	$1.4M	0.3%Prev: 0.3%	4,028 SH	Decreased-629 SH
WALMART INC	COM	$2.0M	0.4%Prev: 0.3%	17,572 SH	Increased+2,198 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$441K	0.1%Prev: 0.1%	13,957 SH	Increased+260 SH
WELLS FARGO CO NEW	COM	$478K	0.1%Prev: 0.1%	5,129 SH	Increased+1 SH
WILLIAMS COS INC	COM	$1.4M	0.3%Prev: 0.3%	24,109 SH	Decreased+354 SH
WISDOMTREE TR	US LARGECAP DIVD	$271K	0.0%Prev: 0.0%	3,076 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$887K	0.2%Prev: 0.2%	17,182 SH	Decreased+15 SH
WISDOMTREE TR	US SMALLCAP DIVD	$500K	0.1%Prev: 0.1%	14,951 SH	Decreased+24 SH

Sold (vs prior filing)

CHUBB LIMITED — $262K
COMCAST CORP NEW — $254K
COSTCO WHSL CORP NEW — $601K
DOMINION ENERGY INC — $201K
HONEYWELL INTL INC — $281K
INTERPUBLIC GROUP COS INC — $204K
ISHARES TR — $1.1M
ISHARES TR — $233K
ISHARES TR — $663K
ISHARES TR — $230K
ISHARES TR — $3.3M
LOWES COS INC — $218K
NEXTERA ENERGY INC — $273K
ORACLE CORP — $255K
SPDR SERIES TRUST — $224K
SPDR SERIES TRUST — $39.4M
SPDR SERIES TRUST — $2.3M
UNITED PARCEL SERVICE INC — $460K
VANGUARD TAX-MANAGED FDS — $275K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001951757-26-000205	$553.4M	View
Nov 3, 2025	Q3 2025	13F-HR	0001951757-25-001240	$556.0M	View
Jul 24, 2026	Q2 2026