MB, LEVIS & ASSOCIATES, LLC

CIK 0002065807 • 16 13F filings • May 7, 2025 – Oct 16, 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

Q4 2024

Q4 2023

Q4 2022

Q3 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $127.8M260 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$604K	0.5%	5,034 SH	New
ABBOTT LABS	COM	$1.9M	1.5%Prev: 0.9%	17,059 SH	Decreased+1,332 SH
ABBVIE INC	COM	$85K	0.1%Prev: 0.1%	524 SH	Decreased-23 SH
ADOBE SYSTEMS INCORPORATED	COM	$35K	0.0%	105 SH	New
AFLAC INC	COM	$48K	0.0%Prev: 0.0%	662 SH	Decreased-41 SH
AIR PRODS & CHEMS INC	COM	$204K	0.2%Prev: 0.0%	661 SH	Increased+305 SH
AIRBNB INC	COM CL A	$3K	0.0%Prev: 0.0%	33 SH	Decreased
ALCON AG	ORD SHS	$108K	0.1%Prev: 0.1%	1,582 SH	Decreased
ALPHABET INC	CAP STK CL A	$115K	0.1%Prev: 0.1%	1,306 SH	Decreased+795 SH
ALPHABET INC	CAP STK CL C	$211K	0.2%Prev: 0.9%	2,379 SH	Decreased-6,420 SH
ALTRIA GROUP INC	COM	$124K	0.1%Prev: 0.1%	2,713 SH	Decreased+477 SH
AMAZON COM INC	COM	$166K	0.1%Prev: 0.1%	1,980 SH	Decreased+552 SH
AMERICAN ELEC PWR CO INC	COM	$3K	0.0%Prev: 0.0%	32 SH	Decreased-3 SH
AMERICAN TOWER CORP NEW	COM	$40K	0.0%Prev: 0.0%	190 SH	Increased
AMGEN INC	COM	$358K	0.3%Prev: 0.4%	1,363 SH	Decreased-1,743 SH
AMICUS THERAPEUTICS INC	COM	$18K	0.0%	1,500 SH	New
APOLLO GLOBAL MGMT INC	COM	$6K	0.0%Prev: 0.0%	100 SH	Decreased
APPLE INC	COM	$2.9M	2.2%Prev: 1.9%	22,103 SH	Decreased+5,015 SH
APPLIED MATLS INC	COM	$68K	0.1%Prev: 0.1%	700 SH	Decreased-13 SH
APTIV PLC	SHS	$12K	0.0%	125 SH	New
ARCHER DANIELS MIDLAND CO	COM	$14K	0.0%Prev: 0.0%	154 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$95K	0.1%Prev: 0.0%	1,400 SH	Decreased-90 SH
AT&T INC	COM	$63K	0.0%Prev: 0.0%	3,430 SH	Increased+1,424 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	1.6%Prev: 1.0%	8,669 SH	Decreased+576 SH
BANDWIDTH INC	COM CL A	$436	0.0%Prev: 0.0%	19 SH	Increased
BANK AMERICA CORP	COM	$111K	0.1%Prev: 0.1%	3,356 SH	Decreased+560 SH
BECTON DICKINSON & CO	COM	$1.1M	0.9%	4,420 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$100K	0.1%Prev: 0.1%	324 SH	Decreased-56 SH
BLACKBERRY LTD	COM	$13	0.0%	4 SH	New
BLACKROCK HEALTH SCIENCES TR	COM	$318K	0.2%	7,300 SH	New
BLACKROCK MUNIHLDGS NJ QLTY	COM	$7K	0.0%	644 SH	New
BLACKSTONE MTG TR INC	COM CL A	$7K	0.0%	333 SH	New
BOEING CO	COM	$90K	0.1%Prev: 0.0%	473 SH	Increased+183 SH
BP PLC	SPONSORED ADR	$14K	0.0%	400 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$81K	0.1%Prev: 0.0%	1,119 SH	Increased-79 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$76K	0.1%	2,468 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	$10K	0.0%	259 SH	New
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	$13K	0.0%	457 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$47K	0.0%	1,857 SH	New
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	$22K	0.0%	2,532 SH	New
CANOPY GROWTH CORP	COM	$347	0.0%	150 SH	New
CATERPILLAR INC	COM	$1.9M	1.5%Prev: 1.4%	8,099 SH	Decreased+1,259 SH
CHARTER COMMUNICATIONS INC N	CL A	$8K	0.0%Prev: 0.0%	24 SH	Increased
CHEVRON CORP NEW	COM	$358K	0.3%Prev: 0.1%	1,995 SH	Increased+210 SH
CHUBB LIMITED	COM	$60K	0.0%Prev: 0.0%	273 SH	Decreased-4 SH
CIGNA CORP NEW	COM	$3K	0.0%	8 SH	New
CISCO SYS INC	COM	$280K	0.2%Prev: 0.1%	5,874 SH	Decreased+1,679 SH
CITIGROUP INC	COM NEW	$26K	0.0%Prev: 0.0%	573 SH	Increased+455 SH
CLOROX CO DEL	COM	$808K	0.6%	5,754 SH	New
CME GROUP INC	COM	$23K	0.0%	137 SH	New
COCA COLA CO	COM	$146K	0.1%Prev: 0.1%	2,300 SH	Increased+189 SH
COMCAST CORP NEW	CL A	$3K	0.0%Prev: 0.0%	100 SH	Increased
COMPASS INC	CL A	$10K	0.0%Prev: 0.0%	4,300 SH	Decreased
CONOCOPHILLIPS	COM	$106K	0.1%Prev: 0.0%	900 SH	Increased+90 SH
CONSOLIDATED EDISON INC	COM	$21K	0.0%	222 SH	New
CORNING INC	COM	$64K	0.1%Prev: 0.1%	2,002 SH	Decreased+480 SH
CORTEVA INC	COM	$31K	0.0%Prev: 0.0%	533 SH	Decreased-16 SH
COUPA SOFTWARE INC	COM	$871	0.0%	11 SH	New
CRONOS GROUP INC	COM	$838	0.0%Prev: 0.0%	330 SH	Decreased
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$17K	0.0%Prev: 0.0%	847 SH	Decreased-261 SH
CROWDSTRIKE HLDGS INC	CL A	$1K	0.0%Prev: 0.0%	10 SH	Decreased
CROWN CASTLE INC	COM	$31K	0.0%Prev: 0.0%	230 SH	Increased
CSX CORP	COM	$93K	0.1%Prev: 0.0%	2,996 SH	Increased+744 SH
CVS HEALTH CORP	COM	$56K	0.0%Prev: 0.0%	600 SH	Increased+287 SH
DEERE & CO	COM	$69K	0.1%Prev: 0.0%	160 SH	Increased+11 SH
DENISON MINES CORP	COM	$175	0.0%Prev: 0.0%	152 SH	Decreased
DEVON ENERGY CORP NEW	COM	$20K	0.0%Prev: 0.0%	323 SH	Increased-27 SH
DEXCOM INC	COM	$4K	0.0%Prev: 0.0%	32 SH	Increased
DISNEY WALT CO	COM	$11K	0.0%Prev: 0.0%	125 SH	Decreased-17 SH
DOCUSIGN INC	COM	$554	0.0%Prev: 0.0%	10 SH	Decreased
DOLLAR GEN CORP NEW	COM	$8K	0.0%	32 SH	New
DOMINION ENERGY INC	COM	$8K	0.0%	123 SH	New
DT MIDSTREAM INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	82 SH	Decreased
DTE ENERGY CO	COM	$19K	0.0%Prev: 0.0%	164 SH	Decreased
EATON CORP PLC	SHS	$16K	0.0%Prev: 0.0%	101 SH	Decreased+3 SH
ECOLAB INC	COM	$22K	0.0%	150 SH	New
EMERSON ELEC CO	COM	$1.4M	1.1%Prev: 0.8%	14,889 SH	Decreased+1,000 SH
ENERGY FUELS INC	COM NEW	$118	0.0%	19 SH	New
ENTERGY CORP NEW	COM	$23K	0.0%	204 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$127K	0.1%	5,248 SH	New
ESSEX PPTY TR INC	COM	$8K	0.0%Prev: 0.0%	37 SH	Decreased
EVGO INC	CL A COM	$447	0.0%Prev: 0.0%	100 SH	Decreased
EXELIXIS INC	COM	$48K	0.0%Prev: 0.0%	3,000 SH	Increased+2,000 SH
EXPEDITORS INTL WASH INC	COM	$35K	0.0%	338 SH	New
EXXON MOBIL CORP	COM	$789K	0.6%Prev: 0.3%	7,157 SH	Increased+621 SH
FEDEX CORP	COM	$590K	0.5%Prev: 0.3%	3,406 SH	Decreased+240 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$31K	0.0%	250 SH	New
FIRSTENERGY CORP	COM	$3K	0.0%Prev: 0.0%	80 SH	Decreased-10 SH
FIVERR INTL LTD	ORD SHS	$932	0.0%	32 SH	New
FORTIS INC	COM	$3K	0.0%Prev: 0.0%	77 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$942	0.0%Prev: 0.0%	25 SH	Decreased
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	$8K	0.0%	478 SH	New
GABELLI DIVID & INCOME TR	COM	$31K	0.0%	1,500 SH	New
GENERAL DYNAMICS CORP	COM	$17K	0.0%Prev: 0.0%	70 SH	Decreased
GILEAD SCIENCES INC	COM	$17K	0.0%	200 SH	New
HERSHEY CO	COM	$60K	0.0%Prev: 0.0%	261 SH	Increased+244 SH
HONEYWELL INTL INC	COM	$87K	0.1%Prev: 0.0%	407 SH	Decreased-10 SH
ILLINOIS TOOL WKS INC	COM	$59K	0.0%Prev: 0.0%	270 SH	Decreased+27 SH
IMMUNOME INC	COM	$5K	0.0%Prev: 0.0%	2,373 SH	Decreased
INTEL CORP	COM	$149K	0.1%Prev: 0.0%	5,645 SH	Increased+3,934 SH
INTERNATIONAL BUSINESS MACHS	COM	$532K	0.4%Prev: 0.3%	3,776 SH	Decreased+1,340 SH
INTERPUBLIC GROUP COS INC	COM	$8K	0.0%Prev: 0.0%	251 SH	Increased-32 SH
INTUITIVE SURGICAL INC	COM NEW	$6K	0.0%Prev: 0.0%	21 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$279K	0.2%	12,173 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$279K	0.2%	12,853 SH	New
INVESCO QQQ TR	UNIT SER 1	$35K	0.0%Prev: 0.1%	133 SH	Decreased-183 SH
ISHARES INC	EM MKT SM-CP ETF	$13K	0.0%Prev: 0.0%	278 SH	Decreased-17 SH
ISHARES TR	3 7 YR TREAS BD	$6K	0.0%	50 SH	New
ISHARES TR	BLACKROCK ULTRA	$22K	0.0%	449 SH	New
ISHARES TR	IBONDS 27 ETF	$4K	0.0%	192 SH	New
ISHARES TR	IBONDS 28 TRM TS	$2.8M	2.2%	127,520 SH	New
ISHARES TR	IBONDS DEC 2030	$8.2M	6.4%	394,697 SH	New
ISHARES TR	IBONDS DEC 2031	$8.1M	6.3%Prev: 5.9%	406,195 SH	Decreased-234,213 SH
ISHARES TR	IBONDS DEC 26	$305K	0.2%	12,108 SH	New
ISHARES TR	IBONDS DEC 27	$1.8M	1.4%	73,694 SH	New
ISHARES TR	IBONDS DEC 28	$376K	0.3%	14,998 SH	New
ISHARES TR	IBONDS DEC 29	$8.1M	6.3%	365,439 SH	New
ISHARES TR	ISHARES BIOTECH	$124K	0.1%	948 SH	New
ISHARES TR	ISHS 5-10YR INVT	$7K	0.0%	132 SH	New
ISHARES TR	MSCI AC ASIA ETF	$12K	0.0%Prev: 0.0%	188 SH	Decreased-8 SH
ISHARES TR	MSCI CHINA ETF	$10K	0.0%Prev: 0.0%	211 SH	Decreased-13 SH
ISHARES TR	MSCI GERMNY ETF	$12K	0.0%	227 SH	New
ISHARES TR	MSCI INDIA SM CP	$14K	0.0%Prev: 0.0%	277 SH	Decreased-21 SH
ISHARES TR	PFD AND INCM SEC	$5K	0.0%	167 SH	New
ISHARES TR	RUS 1000 ETF	$24K	0.0%Prev: 0.0%	114 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$112K	0.1%Prev: 0.1%	522 SH	Decreased-3 SH
ISHARES TR	RUS 1000 VAL ETF	$42K	0.0%Prev: 0.0%	274 SH	Increased+110 SH
ISHARES TR	RUS 2000 GRW ETF	$69K	0.1%Prev: 0.0%	320 SH	Decreased-5 SH
ISHARES TR	RUS 2000 VAL ETF	$1.6M	1.2%Prev: 0.9%	11,358 SH	Decreased-404 SH
ISHARES TR	RUS MD CP GR ETF	$9K	0.0%Prev: 0.0%	112 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$21K	0.0%Prev: 0.0%	198 SH	Increased+79 SH
ISHARES TR	RUSSELL 2000 ETF	$12K	0.0%	67 SH	New
ISHARES TR	RUSSELL 3000 ETF	$6K	0.0%Prev: 0.0%	26 SH	Decreased
ISHARES TR	US AER DEF ETF	$89K	0.1%Prev: 0.1%	796 SH	Decreased+45 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$82K	0.1%Prev: 0.0%	1,653 SH	Decreased-160 SH
JD.COM INC	SPON ADR CL A	$1K	0.0%	25 SH	New
JOHNSON & JOHNSON	COM	$2.0M	1.6%Prev: 0.9%	11,218 SH	Decreased+390 SH
JPMORGAN CHASE & CO	COM	$1.9M	1.5%	14,257 SH	New
KARYOPHARM THERAPEUTICS INC	COM	$5K	0.0%	1,500 SH	New
KINDER MORGAN INC DEL	COM	$227K	0.2%Prev: 0.1%	12,530 SH	Increased+5,334 SH
KRAFT HEINZ CO	COM	$3K	0.0%Prev: 0.0%	86 SH	Increased+11 SH
KYNDRYL HLDGS INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	670 SH	Increased+460 SH
LAS VEGAS SANDS CORP	COM	$96K	0.1%	2,000 SH	New
LEMONADE INC	COM	$821	0.0%Prev: 0.0%	60 SH	Decreased
LILLY ELI & CO	COM	$48K	0.0%	130 SH	New
LOCKHEED MARTIN CORP	COM	$124K	0.1%Prev: 0.1%	256 SH	Decreased-201 SH
LOWES COS INC	COM	$2.2M	1.7%Prev: 1.1%	10,935 SH	Decreased+687 SH
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	$24K	0.0%	486 SH	New
MARRIOTT INTL INC NEW	CL A	$20K	0.0%	134 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$2K	0.0%	13 SH	New
MASTERCARD INCORPORATED	CL A	$179K	0.1%Prev: 0.1%	516 SH	Decreased+149 SH
MCDONALDS CORP	COM	$128K	0.1%Prev: 0.1%	485 SH	Decreased-8 SH
MERCK & CO INC	COM	$1.5M	1.2%Prev: 0.5%	13,342 SH	Increased+872 SH
META PLATFORMS INC	CL A	$49K	0.0%Prev: 0.1%	408 SH	Decreased+25 SH
MICROSOFT CORP	COM	$2.1M	1.7%Prev: 1.7%	8,914 SH	Decreased+1,257 SH
MICROSTRATEGY INC	CL A NEW	$28K	0.0%	200 SH	New
MODERNA INC	COM	$23K	0.0%Prev: 0.0%	127 SH	Increased
MONDELEZ INTL INC	CL A	$17K	0.0%Prev: 0.0%	260 SH	Decreased-105 SH
MOODYS CORP	COM	$56K	0.0%Prev: 0.0%	200 SH	Decreased
MSC INDL DIRECT INC	CL A	$4K	0.0%	53 SH	New
NETFLIX INC	COM	$9K	0.0%Prev: 0.1%	31 SH	Decreased-77 SH
NEXTERA ENERGY INC	COM	$867K	0.7%Prev: 0.3%	10,375 SH	Increased+1,025 SH
NIKOLA CORP	COM	$82	0.0%	38 SH	New
NISOURCE INC	COM	$3K	0.0%Prev: 0.0%	106 SH	Decreased-10 SH
NOKIA CORP	SPONSORED ADR	$320	0.0%	69 SH	New
NORFOLK SOUTHN CORP	COM	$1.5M	1.2%Prev: 0.7%	6,049 SH	Decreased+455 SH
NOVARTIS AG	SPONSORED ADR	$491K	0.4%Prev: 0.3%	5,410 SH	Decreased
NUTRIEN LTD	COM	$14K	0.0%Prev: 0.0%	187 SH	Increased
NVIDIA CORPORATION	COM	$118K	0.1%Prev: 0.2%	809 SH	Decreased-2,225 SH
OBSIDIAN ENERGY LTD	COM	$50K	0.0%	7,500 SH	New
OCCIDENTAL PETE CORP	COM	$63K	0.0%Prev: 0.0%	1,000 SH	Increased-30 SH
ORACLE CORP	COM	$25K	0.0%Prev: 0.0%	300 SH	Decreased-56 SH
ORASURE TECHNOLOGIES INC	COM	$603	0.0%	125 SH	New
ORGANON & CO	COMMON STOCK	$3K	0.0%Prev: 0.0%	100 SH	Increased-100 SH
ORIGIN MATERIALS INC	COM	$41K	0.0%Prev: 0.0%	8,950 SH	Increased
ORIGIN MATERIALS INC	W EXP 06/25/202	$2K	0.0%Prev: 0.0%	2,000 SH	Increased
ORION OFFICE REIT INC	COM	$179	0.0%	21 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$64	0.0%Prev: 0.0%	10 SH	Decreased
PEPSICO INC	COM	$1.2M	0.9%Prev: 0.4%	6,678 SH	Increased+172 SH
PFIZER INC	COM	$394K	0.3%Prev: 0.1%	7,690 SH	Increased-335 SH
PHILIP MORRIS INTL INC	COM	$44K	0.0%Prev: 0.0%	435 SH	Decreased-160 SH
PINTEREST INC	CL A	$2K	0.0%Prev: 0.0%	80 SH	Decreased
PLUG POWER INC	COM NEW	$19K	0.0%	1,500 SH	New
PNC FINL SVCS GROUP INC	COM	$458K	0.4%Prev: 0.2%	2,898 SH	Decreased+183 SH
PPL CORP	COM	$28K	0.0%Prev: 0.0%	975 SH	Decreased-213 SH
PRICE T ROWE GROUP INC	COM	$6K	0.0%	52 SH	New
PROCTER AND GAMBLE CO	COM	$1.7M	1.3%Prev: 0.7%	10,903 SH	Increased+325 SH
PROLOGIS INC.	COM	$521K	0.4%Prev: 0.2%	4,626 SH	Decreased-393 SH
PRUDENTIAL FINL INC	COM	$27K	0.0%Prev: 0.0%	267 SH	Decreased
QUALCOMM INC	COM	$1.3M	1.0%Prev: 0.8%	11,971 SH	Decreased+696 SH
RAYTHEON TECHNOLOGIES CORP	COM	$1.1M	0.8%	10,614 SH	New
REALTY INCOME CORP	COM	$29K	0.0%Prev: 0.0%	455 SH	Decreased-107 SH
RUMBLE INC	COM CL A	$137	0.0%Prev: 0.0%	23 SH	Decreased
SALESFORCE INC	COM	$41K	0.0%Prev: 0.0%	311 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$55K	0.0%Prev: 0.1%	993 SH	Decreased-3,030 SH
SEALED AIR CORP NEW	COM	$13K	0.0%Prev: 0.0%	267 SH	Increased-13 SH
SELECT SECTOR SPDR TR	FINANCIAL	$10K	0.0%Prev: 0.0%	300 SH	Increased+225 SH
SERVICENOW INC	COM	$56K	0.0%Prev: 0.1%	145 SH	Decreased
SHELL PLC	SPON ADS	$6K	0.0%Prev: 0.0%	100 SH	Decreased-8 SH
SKILLZ INC	COM	$71	0.0%	140 SH	New
SOUTHERN CO	COM	$29K	0.0%Prev: 0.0%	412 SH	Decreased-12 SH
SPDR GOLD TR	GOLD SHS	$35K	0.0%Prev: 0.0%	206 SH	Decreased+56 SH
SPROTT FDS TR	URANIUM MINERS E	$786	0.0%Prev: 0.0%	25 SH	Decreased
SPROTT INC	COM NEW	$9K	0.0%Prev: 0.0%	275 SH	Increased+165 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$245K	0.2%	13,667 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$9K	0.0%	461 SH	New
STARBUCKS CORP	COM	$88K	0.1%Prev: 0.0%	892 SH	Increased+532 SH
STRYKER CORPORATION	COM	$17K	0.0%Prev: 0.0%	68 SH	Increased+33 SH
SYNOVUS FINL CORP	COM NEW	$49K	0.0%	1,300 SH	New
SYSCO CORP	COM	$8K	0.0%Prev: 0.0%	100 SH	Decreased
T ROWE PRICE ETF INC	PRICE DIV GRWT	$37K	0.0%Prev: 0.3%	1,177 SH	Decreased-13,241 SH
T-MOBILE US INC	COM	$21K	0.0%Prev: 0.0%	149 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8K	0.0%	102 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2K	0.0%Prev: 0.0%	18 SH	Decreased
TARGET CORP	COM	$690K	0.5%Prev: 0.0%	4,628 SH	Increased+4,594 SH
TESLA INC	COM	$82K	0.1%Prev: 0.0%	663 SH	Increased+600 SH
TEXAS INSTRS INC	COM	$33K	0.0%Prev: 0.0%	200 SH	Decreased-12 SH
TILRAY BRANDS INC	COM CL 2	$242	0.0%	90 SH	New
TORONTO DOMINION BK ONT	COM NEW	$39K	0.0%Prev: 0.0%	600 SH	Decreased
TRAVELERS COMPANIES INC	COM	$1.1M	0.9%Prev: 0.7%	5,934 SH	Decreased+173 SH
TWILIO INC	CL A	$734	0.0%Prev: 0.0%	15 SH	Decreased
UIPATH INC	CL A	$636	0.0%	50 SH	New
UNDER ARMOUR INC	CL C	$3K	0.0%Prev: 0.0%	390 SH	Increased
UNILEVER PLC	SPON ADR NEW	$41K	0.0%Prev: 0.0%	813 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$4K	0.0%Prev: 0.0%	25 SH	Increased
UNITEDHEALTH GROUP INC	COM	$155K	0.1%Prev: 0.0%	292 SH	Increased-27 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$1K	0.0%Prev: 0.0%	16 SH	Increased
VANECK ETF TRUST	VANECK RUSSIA ET	$1K	0.0%	200 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$5K	0.0%	67 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$631K	0.5%Prev: 0.6%	2,960 SH	Decreased-53 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$9.8M	7.6%Prev: 8.9%	55,978 SH	Decreased-10,904 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$10K	0.0%	77 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$96K	0.1%Prev: 0.1%	471 SH	Decreased-18 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$24K	0.0%Prev: 0.1%	150 SH	Decreased-1,081 SH
VANGUARD INDEX FDS	SMALL CP ETF	$68K	0.1%Prev: 0.0%	372 SH	Decreased-13 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$37K	0.0%Prev: 0.0%	196 SH	Decreased-1 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$12.4M	9.7%Prev: 8.2%	246,856 SH	Decreased-18,989 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.1M	7.9%Prev: 1.4%	204,134 SH	Increased+140,155 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$43	0.0%	1 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$131K	0.1%Prev: 0.1%	866 SH	Decreased+212 SH
VANGUARD STAR FDS	VG TL INTL STK F	$373	0.0%Prev: 0.0%	7 SH	Decreased-13 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$46K	0.0%	428 SH	New
VANGUARD WORLD FDS	CONSUM DIS ETF	$27K	0.0%	124 SH	New
VANGUARD WORLD FDS	CONSUM STP ETF	$19K	0.0%	97 SH	New
VANGUARD WORLD FDS	FINANCIALS ETF	$11K	0.0%	137 SH	New
VANGUARD WORLD FDS	HEALTH CAR ETF	$67K	0.1%	269 SH	New
VANGUARD WORLD FDS	INF TECH ETF	$251K	0.2%	785 SH	New
VEEVA SYS INC	CL A COM	$52K	0.0%Prev: 0.0%	321 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$73K	0.1%Prev: 0.0%	1,844 SH	Decreased-80 SH
VIATRIS INC	COM	$3K	0.0%Prev: 0.0%	312 SH	Increased+264 SH
VISA INC	COM CL A	$145K	0.1%Prev: 0.1%	700 SH	Decreased+200 SH
VUZIX CORP	COM NEW	$36	0.0%	10 SH	New
VYNE THERAPEUTICS INC	COM	$3K	0.0%Prev: 0.0%	18,750 SH	Increased+17,709 SH
WALGREENS BOOTS ALLIANCE INC	COM	$14K	0.0%	379 SH	New
WALMART INC	COM	$255K	0.2%Prev: 0.7%	1,798 SH	Decreased-13,746 SH
WARNER BROS DISCOVERY INC	COM SER A	$8K	0.0%Prev: 0.0%	826 SH	Decreased-1,436 SH
WELLS FARGO CO NEW	COM	$13K	0.0%Prev: 0.0%	310 SH	Decreased-156 SH
WESCO INTL INC	COM	$9K	0.0%Prev: 0.0%	75 SH	Decreased-2 SH
WISDOMTREE TR	US HIGH DIVIDEND	$17.8M	13.9%Prev: 6.9%	206,364 SH	Increased+47,213 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$103K	0.1%	402 SH	New

Sold (vs prior filing)

ADOBE INC — $37K
AMERICAN CENTY ETF TR — $9.7M
APREA THERAPEUTICS INC — $1K
AZZ INC — $2K
BRP INC — $3K
CAPITAL GRP FIXED INCM ETF T — $7.6M
CAPITAL ONE FINL CORP — $5K
CREDICORP LTD — $3K
DNOW INC — $2K
DOW INC — $2K
ELI LILLY & CO — $95K
FIDELITY COVINGTON TRUST — $30K
FIRST TR EXCHANGE TRADED FD — $15K
FLOWSERVE CORP — $5K
FRANKLIN UNVL TR — $83K
FRESENIUS MEDICAL CARE AG — $13K
GENTEX CORP — $3K
GRANITE CONSTR INC — $3K
HAMILTON LANE INC — $97K
HANOVER INS GROUP INC — $5K
… and 51 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0002065807-26-000006	—	View
Jan 14, 2026	Q4 2025	13F-HR	0002065807-26-000001	$237.5M	View
May 7, 2025	Q4 2024