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: $154.2M282 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.7M	1.1%	17,102 SH	New
ABBVIE INC	COM	$80K	0.1%Prev: 0.1%	539 SH	Decreased-8 SH
ADOBE INC	COM	$54K	0.0%	105 SH	New
AFLAC INC	COM	$52K	0.0%Prev: 0.0%	674 SH	Decreased-41 SH
AIR PRODS & CHEMS INC	COM	$101K	0.1%	356 SH	New
AIRBNB INC	COM CL A	$5K	0.0%Prev: 0.0%	33 SH	Decreased
ALCON AG	ORD SHS	$122K	0.1%Prev: 0.0%	1,582 SH	Increased
ALPHABET INC	CAP STK CL A	$192K	0.1%Prev: 0.1%	1,466 SH	Increased+1,020 SH
ALPHABET INC	CAP STK CL C	$342K	0.2%Prev: 1.1%	2,596 SH	Decreased-5,996 SH
ALTRIA GROUP INC	COM	$145K	0.1%Prev: 0.1%	3,460 SH	Decreased+1,223 SH
AMAZON COM INC	COM	$244K	0.2%Prev: 0.1%	1,920 SH	Decreased+513 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$4.7M	3.1%Prev: 3.9%	70,071 SH	Decreased-19,579 SH
AMERICAN ELEC PWR CO INC	COM	$2K	0.0%Prev: 0.0%	33 SH	Decreased-3 SH
AMERICAN TOWER CORP NEW	COM	$31K	0.0%	190 SH	New
AMGEN INC	COM	$979K	0.6%Prev: 0.4%	3,643 SH	Decreased+715 SH
AMICUS THERAPEUTICS INC	COM	$18K	0.0%	1,500 SH	New
APOLLO GLOBAL MGMT INC	COM	$9K	0.0%Prev: 0.0%	100 SH	Decreased
APPLE INC	COM	$3.7M	2.4%Prev: 1.8%	21,676 SH	Decreased+4,854 SH
APPLIED MATLS INC	COM	$97K	0.1%Prev: 0.2%	700 SH	Decreased-15 SH
APREA THERAPEUTICS INC	COM NEW	$3K	0.0%	806 SH	New
ARCHER DANIELS MIDLAND CO	COM	$12K	0.0%Prev: 0.0%	154 SH	Decreased-4 SH
ASTRAZENECA PLC	SPONSORED ADR	$97K	0.1%	1,430 SH	New
AT&T INC	COM	$52K	0.0%Prev: 0.0%	3,430 SH	Increased+1,386 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	1.4%Prev: 0.6%	8,731 SH	Increased+967 SH
BANDWIDTH INC	COM CL A	$214	0.0%Prev: 0.0%	19 SH	Decreased
BANK AMERICA CORP	COM	$93K	0.1%	3,406 SH	New
BECTON DICKINSON & CO	COM	$1.2M	0.7%	4,460 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$166K	0.1%Prev: 0.1%	474 SH	Decreased+94 SH
BLACKBERRY LTD	COM	$19	0.0%	4 SH	New
BLACKROCK HEALTH SCIENCES TR	COM	$295K	0.2%	7,531 SH	New
BLACKSTONE MTG TR INC	COM CL A	$16K	0.0%	736 SH	New
BOEING CO	COM	$110K	0.1%Prev: 0.0%	573 SH	Increased+283 SH
BP PLC	SPONSORED ADR	$15K	0.0%	400 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$66K	0.0%Prev: 0.0%	1,133 SH	Increased+20 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$81K	0.1%	2,757 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	$9K	0.0%	265 SH	New
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	$11K	0.0%	471 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$42K	0.0%	1,917 SH	New
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	$15K	0.0%	1,701 SH	New
CANADIAN NATL RY CO	COM	$31K	0.0%	285 SH	New
CANOPY GROWTH CORP	COM	$117	0.0%	150 SH	New
CATALENT INC	COM	$9K	0.0%	200 SH	New
CATERPILLAR INC	COM	$2.2M	1.4%Prev: 2.6%	8,079 SH	Decreased+1,567 SH
CHARTER COMMUNICATIONS INC N	CL A	$11K	0.0%	24 SH	New
CHEVRON CORP NEW	COM	$335K	0.2%	1,989 SH	New
CHUBB LIMITED	COM	$57K	0.0%Prev: 0.0%	274 SH	Decreased-3 SH
CISCO SYS INC	COM	$340K	0.2%Prev: 0.2%	6,330 SH	Decreased+2,159 SH
CITIGROUP INC	COM NEW	$6K	0.0%Prev: 0.0%	148 SH	Decreased+50 SH
CLOROX CO DEL	COM	$763K	0.5%	5,818 SH	New
CME GROUP INC	COM	$39K	0.0%	194 SH	New
COCA COLA CO	COM	$129K	0.1%Prev: 0.1%	2,300 SH	Decreased+189 SH
COHEN & STEERS LTD DURATION	COM	$26K	0.0%	1,545 SH	New
COMCAST CORP NEW	CL A	$4K	0.0%Prev: 0.0%	100 SH	Increased
COMPASS INC	CL A	$12K	0.0%Prev: 0.0%	4,300 SH	Decreased
CONOCOPHILLIPS	COM	$97K	0.1%Prev: 0.0%	807 SH	Increased-16 SH
CONSOLIDATED EDISON INC	COM	$19K	0.0%	222 SH	New
CORNING INC	COM	$62K	0.0%Prev: 0.1%	2,036 SH	Decreased+510 SH
CORTEVA INC	COM	$27K	0.0%Prev: 0.0%	537 SH	Decreased-16 SH
CRONOS GROUP INC	COM	$660	0.0%Prev: 0.0%	330 SH	Decreased
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$20K	0.0%Prev: 0.0%	915 SH	Decreased-272 SH
CROWDSTRIKE HLDGS INC	CL A	$2K	0.0%Prev: 0.0%	10 SH	Decreased
CROWN CASTLE INC	COM	$21K	0.0%Prev: 0.0%	230 SH	Increased
CSX CORP	COM	$93K	0.1%Prev: 0.0%	3,020 SH	Decreased+768 SH
CVS HEALTH CORP	COM	$44K	0.0%Prev: 0.0%	629 SH	Increased+308 SH
DEERE & CO	COM	$60K	0.0%Prev: 0.0%	160 SH	Decreased+11 SH
DENISON MINES CORP	COM	$251	0.0%Prev: 0.0%	152 SH	Decreased
DEVON ENERGY CORP NEW	COM	$18K	0.0%Prev: 0.0%	378 SH	Increased+22 SH
DEXCOM INC	COM	$3K	0.0%Prev: 0.0%	32 SH	Increased
DISNEY WALT CO	COM	$19K	0.0%Prev: 0.0%	234 SH	Increased+92 SH
DOCUSIGN INC	COM	$420	0.0%Prev: 0.0%	10 SH	Decreased
DOLLAR GEN CORP NEW	COM	$3K	0.0%	32 SH	New
DOMINION ENERGY INC	COM	$6K	0.0%	128 SH	New
DT MIDSTREAM INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	82 SH	Decreased
DTE ENERGY CO	COM	$16K	0.0%Prev: 0.0%	164 SH	Decreased
EATON CORP PLC	SHS	$22K	0.0%Prev: 0.0%	101 SH	Decreased+3 SH
ECOLAB INC	COM	$25K	0.0%	150 SH	New
ELI LILLY & CO	COM	$70K	0.0%Prev: 0.1%	130 SH	Decreased+5 SH
EMERSON ELEC CO	COM	$1.4M	0.9%Prev: 0.7%	14,838 SH	Decreased+1,213 SH
ENERGY FUELS INC	COM NEW	$167	0.0%	19 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$238K	0.2%	8,680 SH	New
ESSEX PPTY TR INC	COM	$8K	0.0%Prev: 0.0%	37 SH	Decreased
EVGO INC	CL A COM	$338	0.0%Prev: 0.0%	100 SH	Increased
EXELIXIS INC	COM	$66K	0.0%Prev: 0.0%	3,000 SH	Increased+2,000 SH
EXPEDITORS INTL WASH INC	COM	$39K	0.0%	340 SH	New
EXXON MOBIL CORP	COM	$813K	0.5%Prev: 0.3%	6,917 SH	Decreased+385 SH
FEDEX CORP	COM	$965K	0.6%Prev: 0.3%	3,643 SH	Increased+953 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$40K	0.0%	250 SH	New
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$3K	0.0%	50 SH	New
FIRSTENERGY CORP	COM	$3K	0.0%Prev: 0.0%	83 SH	Decreased-10 SH
FIVERR INTL LTD	ORD SHS	$783	0.0%	32 SH	New
FORTIS INC	COM	$3K	0.0%Prev: 0.0%	77 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$932	0.0%	25 SH	New
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	$10K	0.0%	478 SH	New
GABELLI DIVID & INCOME TR	COM	$30K	0.0%	1,557 SH	New
GARMIN LTD	SHS	$11K	0.0%	107 SH	New
GENERAL DYNAMICS CORP	COM	$15K	0.0%Prev: 0.0%	70 SH	Decreased-1 SH
GENERAL MTRS CO	COM	$2K	0.0%	50 SH	New
GILEAD SCIENCES INC	COM	$15K	0.0%	200 SH	New
GLOBAL X FDS	US INFR DEV ETF	$3K	0.0%	100 SH	New
HERSHEY CO	COM	$53K	0.0%Prev: 0.0%	264 SH	Increased+247 SH
HOME DEPOT INC	COM	$47K	0.0%	154 SH	New
HONEYWELL INTL INC	COM	$101K	0.1%Prev: 0.0%	546 SH	Increased+338 SH
HP INC	COM	$4K	0.0%	175 SH	New
ILLINOIS TOOL WKS INC	COM	$56K	0.0%Prev: 0.0%	243 SH	Increased+54 SH
IMMUNOME INC	COM	$20K	0.0%Prev: 0.0%	2,373 SH	Decreased
INTEL CORP	COM	$99K	0.1%Prev: 0.0%	2,775 SH	Increased+2,094 SH
INTERNATIONAL BUSINESS MACHS	COM	$411K	0.3%Prev: 0.3%	2,932 SH	Decreased+505 SH
INTERPUBLIC GROUP COS INC	COM	$7K	0.0%	258 SH	New
INTUITIVE SURGICAL INC	COM NEW	$6K	0.0%Prev: 0.0%	21 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$391K	0.3%	19,539 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$508K	0.3%	22,947 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$503K	0.3%	24,062 SH	New
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	$475K	0.3%	19,834 SH	New
INVESCO QQQ TR	UNIT SER 1	$48K	0.0%Prev: 0.1%	134 SH	Decreased-215 SH
ISHARES INC	EM MKT SM-CP ETF	$15K	0.0%Prev: 0.0%	280 SH	Decreased-24 SH
ISHARES TR	3 7 YR TREAS BD	$6K	0.0%	50 SH	New
ISHARES TR	BLACKROCK ULTRA	$82	0.0%	2 SH	New
ISHARES TR	CORE LT USDB ETF	$2K	0.0%	42 SH	New
ISHARES TR	CORE MSCI EAFE	$10K	0.0%Prev: 0.0%	154 SH	Decreased-198 SH
ISHARES TR	CORE S&P TTL STK	$14K	0.0%Prev: 0.0%	147 SH	Decreased-6 SH
ISHARES TR	CORE S&P US VLU	$2K	0.0%	23 SH	New
ISHARES TR	EAFE SML CP ETF	$904	0.0%	16 SH	New
ISHARES TR	IBONDS 27 ETF	$5K	0.0%	197 SH	New
ISHARES TR	IBONDS DEC 2030	$10.6M	6.9%	519,940 SH	New
ISHARES TR	IBONDS DEC 2031	$10.5M	6.8%Prev: 0.0%	542,323 SH	Increased+542,305 SH
ISHARES TR	IBONDS DEC 2032	$9.3M	6.0%Prev: 4.9%	394,881 SH	Decreased-132,665 SH
ISHARES TR	IBONDS DEC 2033	$6.0M	3.9%Prev: 4.7%	249,149 SH	Decreased-246,346 SH
ISHARES TR	IBONDS DEC 26	$322K	0.2%	12,960 SH	New
ISHARES TR	IBONDS DEC 27	$1.2M	0.7%	47,145 SH	New
ISHARES TR	IBONDS DEC 28	$468K	0.3%	19,161 SH	New
ISHARES TR	IBONDS DEC 29	$10.6M	6.9%	486,146 SH	New
ISHARES TR	ISHARES BIOTECH	$107K	0.1%	871 SH	New
ISHARES TR	ISHARES SEMICDTR	$24K	0.0%	50 SH	New
ISHARES TR	ISHS 5-10YR INVT	$6K	0.0%	132 SH	New
ISHARES TR	JPMORGAN USD EMG	$3K	0.0%	31 SH	New
ISHARES TR	MSCI AC ASIA ETF	$12K	0.0%Prev: 0.0%	188 SH	Decreased-12 SH
ISHARES TR	MSCI CHINA ETF	$9K	0.0%Prev: 0.0%	211 SH	Decreased-17 SH
ISHARES TR	MSCI GERMNY ETF	$13K	0.0%	230 SH	New
ISHARES TR	MSCI INDIA SM CP	$18K	0.0%Prev: 0.0%	278 SH	Decreased-26 SH
ISHARES TR	PFD AND INCM SEC	$5K	0.0%	167 SH	New
ISHARES TR	RUS 1000 ETF	$27K	0.0%Prev: 0.0%	114 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$139K	0.1%Prev: 0.1%	523 SH	Decreased-1,581 SH
ISHARES TR	RUS 1000 VAL ETF	$42K	0.0%Prev: 0.0%	274 SH	Increased+110 SH
ISHARES TR	RUS 2000 GRW ETF	$72K	0.0%Prev: 0.0%	320 SH	Decreased-6 SH
ISHARES TR	RUS 2000 VAL ETF	$1.6M	1.0%Prev: 1.0%	11,475 SH	Decreased-415 SH
ISHARES TR	RUS MD CP GR ETF	$10K	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-1 SH
ISHARES TR	US AER DEF ETF	$85K	0.1%Prev: 0.1%	798 SH	Decreased-4 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5K	0.0%	100 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$82K	0.1%Prev: 0.0%	1,692 SH	Decreased-357 SH
JD.COM INC	SPON ADR CL A	$728	0.0%	25 SH	New
JOHNSON & JOHNSON	COM	$1.8M	1.2%Prev: 1.0%	11,434 SH	Decreased+731 SH
JPMORGAN CHASE & CO	COM	$2.1M	1.4%Prev: 1.5%	14,393 SH	Decreased+2,193 SH
KARYOPHARM THERAPEUTICS INC	COM	$2K	0.0%	1,500 SH	New
KINDER MORGAN INC DEL	COM	$213K	0.1%Prev: 0.1%	12,869 SH	Increased+7,536 SH
KRAFT HEINZ CO	COM	$3K	0.0%Prev: 0.0%	86 SH	Increased+11 SH
KYNDRYL HLDGS INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	210 SH	Increased+15 SH
LEMONADE INC	COM	$697	0.0%Prev: 0.0%	60 SH	Decreased
LOCKHEED MARTIN CORP	COM	$106K	0.1%Prev: 0.1%	259 SH	Decreased-305 SH
LOWES COS INC	COM	$2.3M	1.5%Prev: 0.8%	10,870 SH	Increased+730 SH
MARRIOTT INTL INC NEW	CL A	$27K	0.0%	135 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$1K	0.0%	13 SH	New
MASTERCARD INCORPORATED	CL A	$205K	0.1%Prev: 0.1%	517 SH	Increased+150 SH
MCDONALDS CORP	COM	$215K	0.1%Prev: 0.0%	816 SH	Increased+321 SH
MERCK & CO INC	COM	$1.4M	0.9%Prev: 0.6%	13,262 SH	Decreased+1,530 SH
META PLATFORMS INC	CL A	$183K	0.1%Prev: 0.1%	608 SH	Decreased+225 SH
MICROSOFT CORP	COM	$3.6M	2.3%Prev: 1.0%	11,335 SH	Increased+3,738 SH
MICROSTRATEGY INC	CL A NEW	$66K	0.0%	200 SH	New
MODERNA INC	COM	$13K	0.0%	127 SH	New
MONDELEZ INTL INC	CL A	$35K	0.0%Prev: 0.0%	505 SH	Increased+138 SH
MOODYS CORP	COM	$63K	0.0%Prev: 0.0%	200 SH	Decreased
MSC INDL DIRECT INC	CL A	$5K	0.0%	55 SH	New
NETFLIX INC	COM	$41K	0.0%	108 SH	New
NEXTERA ENERGY INC	COM	$593K	0.4%Prev: 0.3%	10,345 SH	Decreased+1,490 SH
NIKOLA CORP	COM	$60	0.0%	38 SH	New
NISOURCE INC	COM	$3K	0.0%Prev: 0.0%	109 SH	Decreased-10 SH
NOKIA CORP	SPONSORED ADR	$258	0.0%	69 SH	New
NORFOLK SOUTHN CORP	COM	$1.2M	0.8%Prev: 0.6%	6,054 SH	Decreased+666 SH
NOVARTIS AG	SPONSORED ADR	$551K	0.4%Prev: 0.3%	5,410 SH	Decreased
NUTRIEN LTD	COM	$12K	0.0%Prev: 0.0%	187 SH	Decreased
NVIDIA CORPORATION	COM	$276K	0.2%Prev: 0.3%	634 SH	Decreased-3,705 SH
OBSIDIAN ENERGY LTD	COM	$33K	0.0%	4,000 SH	New
OCCIDENTAL PETE CORP	COM	$65K	0.0%Prev: 0.0%	1,000 SH	Increased-47 SH
ONEOK INC NEW	COM	$30K	0.0%	479 SH	New
ORACLE CORP	COM	$32K	0.0%Prev: 0.0%	300 SH	Decreased-58 SH
ORASURE TECHNOLOGIES INC	COM	$741	0.0%	125 SH	New
ORGANON & CO	COMMON STOCK	$2K	0.0%Prev: 0.0%	100 SH	Decreased-101 SH
ORIGIN MATERIALS INC	COM	$11K	0.0%Prev: 0.0%	8,950 SH	Increased+8,651 SH
ORIGIN MATERIALS INC	W EXP 06/25/202	$194	0.0%	2,000 SH	New
ORION OFFICE REIT INC	COM	$109	0.0%	21 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$160	0.0%Prev: 0.0%	10 SH	Decreased
PALO ALTO NETWORKS INC	COM	$23K	0.0%	100 SH	New
PEPSICO INC	COM	$1.1M	0.7%Prev: 0.3%	6,744 SH	Increased+423 SH
PFIZER INC	COM	$242K	0.2%Prev: 0.0%	7,288 SH	Increased+3,402 SH
PHILIP MORRIS INTL INC	COM	$40K	0.0%Prev: 0.0%	437 SH	Decreased-162 SH
PINTEREST INC	CL A	$2K	0.0%Prev: 0.0%	80 SH	Increased
PLUG POWER INC	COM NEW	$11K	0.0%	1,500 SH	New
PNC FINL SVCS GROUP INC	COM	$364K	0.2%Prev: 0.2%	2,969 SH	Decreased+229 SH
PPL CORP	COM	$23K	0.0%Prev: 0.0%	995 SH	Decreased-220 SH
PROCTER AND GAMBLE CO	COM	$1.7M	1.1%	11,358 SH	New
PROLOGIS INC.	COM	$523K	0.3%Prev: 0.3%	4,658 SH	Decreased-482 SH
PRUDENTIAL FINL INC	COM	$25K	0.0%Prev: 0.0%	267 SH	Decreased
QUALCOMM INC	COM	$1.3M	0.9%Prev: 0.7%	11,998 SH	Decreased+998 SH
REALTY INCOME CORP	COM	$23K	0.0%Prev: 0.0%	468 SH	Decreased-111 SH
RPM INTL INC	COM	$58K	0.0%	609 SH	New
RTX CORPORATION	COM	$802K	0.5%Prev: 0.7%	11,137 SH	Decreased+1,303 SH
RUMBLE INC	COM CL A	$117	0.0%	23 SH	New
SALESFORCE INC	COM	$63K	0.0%Prev: 0.0%	311 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$73K	0.0%Prev: 0.1%	997 SH	Decreased-3,040 SH
SEALED AIR CORP NEW	COM	$9K	0.0%	267 SH	New
SELECT SECTOR SPDR TR	ENERGY	$2K	0.0%	25 SH	New
SERVICENOW INC	COM	$81K	0.1%Prev: 0.0%	145 SH	Increased-580 SH
SHELL PLC	SPON ADS	$6K	0.0%Prev: 0.0%	100 SH	Decreased-11 SH
SKILLZ INC	COM CL A	$36	0.0%	7 SH	New
SOUTHERN CO	COM	$27K	0.0%Prev: 0.0%	415 SH	Decreased-12 SH
SPDR GOLD TR	GOLD SHS	$35K	0.0%Prev: 0.0%	206 SH	Decreased+56 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3K	0.0%	92 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5K	0.0%	135 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$23K	0.0%	53 SH	New
SPDR SER TR	PORTFOLIO SHORT	$4K	0.0%	143 SH	New
SPDR SER TR	S&P SEMICNDCTR	$22K	0.0%	113 SH	New
SPROTT FDS TR	URANIUM MINERS E	$1K	0.0%	25 SH	New
SPROTT INC	COM NEW	$8K	0.0%Prev: 0.0%	275 SH	Decreased+165 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$237K	0.2%	13,667 SH	New
STARBUCKS CORP	COM	$82K	0.1%Prev: 0.0%	900 SH	Increased+540 SH
STRYKER CORPORATION	COM	$19K	0.0%Prev: 0.0%	68 SH	Increased+33 SH
SUPER MICRO COMPUTER INC	COM	$14K	0.0%	50 SH	New
SYNOVUS FINL CORP	COM NEW	$37K	0.0%	1,333 SH	New
SYSCO CORP	COM	$7K	0.0%Prev: 0.0%	100 SH	Decreased
T ROWE PRICE ETF INC	PRICE DIV GRWT	$43K	0.0%	1,344 SH	New
T-MOBILE US INC	COM	$21K	0.0%Prev: 0.0%	149 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$9K	0.0%	103 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3K	0.0%Prev: 0.0%	18 SH	Decreased
TARGET CORP	COM	$504K	0.3%Prev: 0.0%	4,561 SH	Increased+4,527 SH
TESLA INC	COM	$166K	0.1%Prev: 0.0%	663 SH	Increased+600 SH
TEXAS INSTRS INC	COM	$32K	0.0%Prev: 0.0%	200 SH	Decreased-16 SH
THE CIGNA GROUP	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased-1 SH
TILRAY BRANDS INC	COM	$215	0.0%	90 SH	New
TORONTO DOMINION BK ONT	COM NEW	$36K	0.0%Prev: 0.0%	600 SH	Decreased
TRAVELERS COMPANIES INC	COM	$969K	0.6%Prev: 0.7%	5,935 SH	Decreased+302 SH
TWILIO INC	CL A	$878	0.0%Prev: 0.0%	15 SH	Decreased
UIPATH INC	CL A	$856	0.0%	50 SH	New
UNDER ARMOUR INC	CL C	$2K	0.0%Prev: 0.0%	390 SH	Increased
UNILEVER PLC	SPON ADR NEW	$40K	0.0%Prev: 0.0%	813 SH	Decreased+91 SH
UNITED PARCEL SERVICE INC	CL B	$4K	0.0%	25 SH	New
UNITEDHEALTH GROUP INC	COM	$219K	0.1%Prev: 0.0%	435 SH	Increased+133 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$1K	0.0%Prev: 0.0%	16 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$9K	0.0%Prev: 0.0%	131 SH	Increased+66 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$99K	0.1%Prev: 0.0%	1,425 SH	Increased+919 SH
VANGUARD INDEX FDS	GROWTH ETF	$813K	0.5%Prev: 0.6%	2,984 SH	Decreased-15,166 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$11.4M	7.4%Prev: 8.4%	58,385 SH	Decreased-8,119 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$12K	0.0%	95 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$102K	0.1%Prev: 0.0%	488 SH	Decreased-1,150 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$24K	0.0%Prev: 0.2%	150 SH	Decreased-1,609 SH
VANGUARD INDEX FDS	SMALL CP ETF	$71K	0.0%Prev: 4.7%	375 SH	Decreased-41,775 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$42K	0.0%Prev: 0.0%	199 SH	Decreased-52 SH
VANGUARD INDEX FDS	VALUE ETF	$8K	0.0%	58 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$13.0M	8.4%Prev: 8.3%	251,106 SH	Decreased-16,730 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$11.1M	7.2%Prev: 1.2%	231,275 SH	Increased+166,961 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$107K	0.1%Prev: 0.1%	686 SH	Decreased+25 SH
VANGUARD STAR FDS	VG TL INTL STK F	$556	0.0%Prev: 0.0%	10 SH	Decreased-11 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$44K	0.0%	428 SH	New
VANGUARD WORLD FDS	CONSUM DIS ETF	$33K	0.0%	124 SH	New
VANGUARD WORLD FDS	CONSUM STP ETF	$18K	0.0%	97 SH	New
VANGUARD WORLD FDS	FINANCIALS ETF	$11K	0.0%	137 SH	New
VANGUARD WORLD FDS	HEALTH CAR ETF	$63K	0.0%	270 SH	New
VANGUARD WORLD FDS	INF TECH ETF	$315K	0.2%	759 SH	New
VEEVA SYS INC	CL A COM	$65K	0.0%Prev: 0.0%	321 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$60K	0.0%Prev: 0.0%	1,859 SH	Decreased-422 SH
VIATRIS INC	COM	$3K	0.0%Prev: 0.0%	317 SH	Increased+268 SH
VISA INC	COM CL A	$161K	0.1%Prev: 0.1%	700 SH	Decreased+218 SH
VUZIX CORP	COM NEW	$36	0.0%	10 SH	New
VYNE THERAPEUTICS INC	COM	$4K	0.0%Prev: 0.0%	1,041 SH	Increased
WALGREENS BOOTS ALLIANCE INC	COM	$4K	0.0%	195 SH	New
WALMART INC	COM	$292K	0.2%Prev: 0.6%	1,824 SH	Decreased-13,390 SH
WARNER BROS DISCOVERY INC	COM SER A	$8K	0.0%Prev: 0.0%	778 SH	Increased+695 SH
WELLS FARGO CO NEW	COM	$17K	0.0%	419 SH	New
WESCO INTL INC	COM	$11K	0.0%Prev: 0.0%	75 SH	Decreased-2 SH
WISDOMTREE TR	US HIGH DIVIDEND	$12.8M	8.3%Prev: 6.6%	164,301 SH	Decreased+5,635 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$95K	0.1%	402 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.4M
ADVISORSHARES TR — $11K
AIR PRODUCTS AND CHEMICALS I — $99K
AMERICAN TOWER CORP — $31K
ASTRAZENECA PLC — $141K
ATI INC — $5K
BANK OF AMER CORP — $157K
CAPITAL GRP FIXED INCM ETF T — $11.6M
CAPITAL ONE FINL CORP — $5K
CHEVRON CORPORATION — $435K
COLUMBIA SELIGM PREM TECH GR — $11K
DAVITA INC — $4K
DOW HLDGS INC — $3K
EATON VANCE TAX ADVT DIV INC — $6K
EATON VANCE TAX-MANAGED GLOB — $11K
ESSENTIAL UTILS INC — $36K
FEDEX FGHT HLDG CO INC — $200K
FIDELITY COVINGTON TRUST — $34K
FIRST TR EXCHANGE TRADED FD — $13K
FIRST TR EXCHANGE-TRADED FD — $7K
… and 70 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