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: $231.1M244 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.9%Prev: 1.0%	15,727 SH	Increased-1,633 SH
ABBVIE INC	COM	$127K	0.1%Prev: 0.1%	547 SH	Increased
ADOBE INC	COM	$37K	0.0%Prev: 0.0%	105 SH	Decreased
AFLAC INC	COM	$79K	0.0%Prev: 0.0%	703 SH	Increased+14 SH
AIR PRODS & CHEMS INC	COM	$97K	0.0%Prev: 0.1%	356 SH	Decreased
AIRBNB INC	COM CL A	$4K	0.0%Prev: 0.0%	33 SH	Decreased
ALCON AG	ORD SHS	$118K	0.1%Prev: 0.1%	1,582 SH	Decreased
ALPHABET INC	CAP STK CL A	$124K	0.1%Prev: 0.1%	511 SH	Decreased-906 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.9%Prev: 0.2%	8,799 SH	Increased+6,202 SH
ALTRIA GROUP INC	COM	$148K	0.1%Prev: 0.1%	2,236 SH	Decreased-1,438 SH
AMAZON COM INC	COM	$314K	0.1%Prev: 0.2%	1,428 SH	Decreased-445 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$9.7M	4.2%Prev: 3.4%	85,145 SH	Increased+9,062 SH
AMERICAN ELEC PWR CO INC	COM	$4K	0.0%Prev: 0.0%	35 SH	Increased+1 SH
AMERICAN TOWER CORP NEW	COM	$37K	0.0%Prev: 0.0%	190 SH	Decreased
AMGEN INC	COM	$876K	0.4%Prev: 0.6%	3,106 SH	Decreased-605 SH
APOLLO GLOBAL MGMT INC	COM	$13K	0.0%Prev: 0.0%	100 SH	Increased
APPLE INC	COM	$4.4M	1.9%Prev: 2.4%	17,088 SH	Decreased-3,473 SH
APPLIED MATLS INC	COM	$146K	0.1%Prev: 0.1%	713 SH	Increased+8 SH
APREA THERAPEUTICS INC	COM NEW	$1K	0.0%Prev: 0.0%	806 SH	Decreased
ARCHER DANIELS MIDLAND CO	COM	$9K	0.0%Prev: 0.0%	154 SH
ASTRAZENECA PLC	SPONSORED ADR	$114K	0.0%Prev: 0.1%	1,490 SH	Increased+30 SH
AT&T INC	COM	$57K	0.0%Prev: 0.0%	2,006 SH	Decreased-1,441 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	1.0%Prev: 1.2%	8,093 SH	Decreased-697 SH
AZZ INC	COM	$2K	0.0%	20 SH	New
BANDWIDTH INC	COM CL A	$317	0.0%Prev: 0.0%	19 SH	Decreased
BANK AMERICA CORP	COM	$144K	0.1%Prev: 0.1%	2,796 SH	Increased-706 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$191K	0.1%Prev: 0.1%	380 SH	Decreased-150 SH
BOEING CO	COM	$63K	0.0%Prev: 0.0%	290 SH	Decreased-207 SH
BRISTOL-MYERS SQUIBB CO	COM	$54K	0.0%Prev: 0.0%	1,198 SH	Decreased+28 SH
BRP INC	COM SUN VTG	$3K	0.0%	50 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$7.6M	3.3%	278,037 SH	New
CAPITAL ONE FINL CORP	COM	$5K	0.0%Prev: 0.0%	25 SH	Increased
CATERPILLAR INC	COM	$3.3M	1.4%Prev: 1.5%	6,840 SH	Increased-1,190 SH
CHARTER COMMUNICATIONS INC N	CL A	$7K	0.0%Prev: 0.0%	24 SH	Decreased
CHEVRON CORP NEW	COM	$277K	0.1%Prev: 0.1%	1,785 SH	Decreased-246 SH
CHUBB LIMITED	COM	$78K	0.0%Prev: 0.0%	277 SH	Decreased
CISCO SYS INC	COM	$287K	0.1%Prev: 0.2%	4,195 SH	Decreased-2,028 SH
CITIGROUP INC	COM NEW	$12K	0.0%Prev: 0.0%	118 SH	Increased-30 SH
COCA COLA CO	COM	$140K	0.1%Prev: 0.1%	2,111 SH	Decreased-300 SH
COMCAST CORP NEW	CL A	$3K	0.0%Prev: 0.0%	100 SH	Decreased
COMPASS INC	CL A	$35K	0.0%Prev: 0.0%	4,300 SH	Increased
CONOCOPHILLIPS	COM	$77K	0.0%Prev: 0.0%	810 SH	Decreased-14 SH
CORNING INC	COM	$125K	0.1%Prev: 0.0%	1,522 SH	Increased-556 SH
CORTEVA INC	COM	$37K	0.0%Prev: 0.0%	549 SH	Increased+6 SH
CREDICORP LTD	COM	$3K	0.0%	10 SH	New
CRONOS GROUP INC	COM	$917	0.0%Prev: 0.0%	330 SH	Increased
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$23K	0.0%Prev: 0.0%	1,108 SH	Increased+101 SH
CROWDSTRIKE HLDGS INC	CL A	$5K	0.0%Prev: 0.0%	10 SH	Increased
CROWN CASTLE INC	COM	$22K	0.0%Prev: 0.0%	230 SH	Decreased
CSX CORP	COM	$80K	0.0%Prev: 0.1%	2,252 SH	Decreased-782 SH
CVS HEALTH CORP	COM	$24K	0.0%Prev: 0.0%	313 SH	Increased+13 SH
DEERE & CO	COM	$68K	0.0%Prev: 0.0%	149 SH	Increased-11 SH
DENISON MINES CORP	COM	$418	0.0%Prev: 0.0%	152 SH	Increased
DEVON ENERGY CORP NEW	COM	$12K	0.0%Prev: 0.0%	350 SH	Decreased+5 SH
DEXCOM INC	COM	$2K	0.0%Prev: 0.0%	32 SH	Increased
DISNEY WALT CO	COM	$16K	0.0%Prev: 0.0%	142 SH	Decreased-109 SH
DNOW INC	COM	$2K	0.0%	100 SH	New
DOCUSIGN INC	COM	$721	0.0%Prev: 0.0%	10 SH	Increased
DOW INC	COM	$2K	0.0%	95 SH	New
DT MIDSTREAM INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	82 SH	Increased
DTE ENERGY CO	COM	$23K	0.0%Prev: 0.0%	164 SH	Increased
EATON CORP PLC	SHS	$37K	0.0%Prev: 0.0%	98 SH	Increased-3 SH
ELI LILLY & CO	COM	$95K	0.0%Prev: 0.1%	125 SH	Decreased-41 SH
EMERSON ELEC CO	COM	$1.8M	0.8%Prev: 0.8%	13,889 SH	Increased-1,079 SH
ESSEX PPTY TR INC	COM	$10K	0.0%Prev: 0.0%	37 SH	Decreased
EVGO INC	CL A COM	$473	0.0%Prev: 0.0%	100 SH	Increased
EXELIXIS INC	COM	$41K	0.0%Prev: 0.0%	1,000 SH	Increased
EXXON MOBIL CORP	COM	$737K	0.3%Prev: 0.4%	6,536 SH	Decreased-898 SH
FEDEX CORP	COM	$747K	0.3%Prev: 0.5%	3,166 SH	Decreased-594 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$30K	0.0%	544 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$15K	0.0%	150 SH	New
FIRSTENERGY CORP	COM	$4K	0.0%Prev: 0.0%	90 SH	Increased+4 SH
FLOWSERVE CORP	COM	$5K	0.0%	100 SH	New
FORTIS INC	COM	$4K	0.0%Prev: 0.0%	77 SH	Increased
FRANKLIN UNVL TR	SH BEN INT	$83K	0.0%	10,269 SH	New
FREEPORT-MCMORAN INC	CL B	$988	0.0%Prev: 0.0%	25 SH	Decreased
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$13K	0.0%Prev: 0.0%	478 SH	Increased
GENERAL DYNAMICS CORP	COM	$24K	0.0%Prev: 0.0%	70 SH	Increased
GENTEX CORP	COM	$3K	0.0%	95 SH	New
GRANITE CONSTR INC	COM	$3K	0.0%	25 SH	New
HAMILTON LANE INC	CL A	$97K	0.0%	722 SH	New
HANOVER INS GROUP INC	COM	$5K	0.0%	25 SH	New
HERSHEY CO	COM	$3K	0.0%Prev: 0.0%	17 SH	Decreased-254 SH
HONEYWELL INTL INC	COM	$88K	0.0%Prev: 0.1%	417 SH	Decreased-136 SH
ILLINOIS TOOL WKS INC	COM	$63K	0.0%Prev: 0.0%	243 SH	Decreased
IMMUNOME INC	COM	$28K	0.0%Prev: 0.0%	2,373 SH	Decreased
INTEL CORP	COM	$57K	0.0%Prev: 0.0%	1,711 SH	Decreased-1,071 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3K	0.0%	40 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$687K	0.3%Prev: 0.3%	2,436 SH	Increased-292 SH
INTERPUBLIC GROUP COS INC	COM	$8K	0.0%Prev: 0.0%	283 SH	Decreased+14 SH
INTUITIVE SURGICAL INC	COM NEW	$9K	0.0%Prev: 0.0%	21 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3K	0.0%	12 SH	New
INVESCO QQQ TR	UNIT SER 1	$190K	0.1%Prev: 0.0%	316 SH	Increased+182 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8K	0.0%Prev: 0.0%	125 SH	Increased+15 SH
ISHARES ETHEREUM TR	SHS	$788	0.0%	25 SH	New
ISHARES INC	EM MKT SM-CP ETF	$20K	0.0%Prev: 0.0%	295 SH	Increased+8 SH
ISHARES TR	CORE HIGH DV ETF	$27K	0.0%	224 SH	New
ISHARES TR	CORE MSCI EAFE	$30K	0.0%Prev: 0.0%	339 SH	Increased+180 SH
ISHARES TR	CORE S&P TTL STK	$22K	0.0%Prev: 0.0%	152 SH	Increased+2 SH
ISHARES TR	EXPANDED TECH	$3K	0.0%	30 SH	New
ISHARES TR	IBOND DEC 2030	$17K	0.0%Prev: 0.0%	856 SH	Increased+32 SH
ISHARES TR	IBONDS DEC 2031	$13.6M	5.9%Prev: 6.4%	640,408 SH	Increased+24,807 SH
ISHARES TR	IBONDS DEC 2032	$13.0M	5.6%Prev: 6.0%	505,918 SH	Increased+30,376 SH
ISHARES TR	IBONDS DEC 2033	$12.5M	5.4%Prev: 5.9%	477,777 SH	Increased+21,960 SH
ISHARES TR	IBONDS DEC 2034	$13.2M	5.7%Prev: 6.3%	498,092 SH	Increased+16,319 SH
ISHARES TR	IBONDS DEC 2035	$13.6M	5.9%	522,889 SH	New
ISHARES TR	MSCI AC ASIA ETF	$18K	0.0%Prev: 0.0%	196 SH	Increased+4 SH
ISHARES TR	MSCI CHINA ETF	$15K	0.0%Prev: 0.0%	224 SH	Increased+7 SH
ISHARES TR	MSCI EAFE ETF	$15K	0.0%	164 SH	New
ISHARES TR	MSCI INDIA SM CP	$21K	0.0%Prev: 0.0%	298 SH	Decreased+19 SH
ISHARES TR	RUS 1000 ETF	$42K	0.0%Prev: 0.0%	114 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$246K	0.1%Prev: 0.1%	525 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$33K	0.0%Prev: 0.0%	164 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$104K	0.0%Prev: 0.0%	325 SH	Increased+2 SH
ISHARES TR	RUS 2000 VAL ETF	$2.1M	0.9%Prev: 1.0%	11,762 SH	Increased-4 SH
ISHARES TR	RUS MD CP GR ETF	$16K	0.0%Prev: 0.0%	112 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$17K	0.0%Prev: 0.0%	119 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$10K	0.0%Prev: 0.0%	26 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$91	0.0%	2 SH	New
ISHARES TR	US AER DEF ETF	$157K	0.1%Prev: 0.1%	751 SH	Increased-56 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$29K	0.0%Prev: 0.0%	612 SH	Increased+30 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$92K	0.0%Prev: 0.0%	1,813 SH	Increased+61 SH
JOHNSON & JOHNSON	COM	$2.0M	0.9%Prev: 0.9%	10,828 SH	Increased-668 SH
JPMORGAN CHASE & CO.	COM	$3.9M	1.7%Prev: 1.5%	12,373 SH	Increased-2,124 SH
KARYOPHARM THERAPEUTICS INC	COM NEW	$654	0.0%	100 SH	New
KENVUE INC	COM	$4K	0.0%	258 SH	New
KIMBALL ELECTRONICS INC	COM	$3K	0.0%	100 SH	New
KINDER MORGAN INC DEL	COM	$204K	0.1%Prev: 0.1%	7,196 SH	Decreased-3,515 SH
KRAFT HEINZ CO	COM	$2K	0.0%Prev: 0.0%	75 SH	Decreased
KYNDRYL HLDGS INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	210 SH	Increased
LEMONADE INC	COM	$3K	0.0%Prev: 0.0%	60 SH	Increased
LOCKHEED MARTIN CORP	COM	$228K	0.1%Prev: 0.1%	457 SH	Decreased-35 SH
LOWES COS INC	COM	$2.6M	1.1%Prev: 1.4%	10,248 SH	Decreased-600 SH
MASTERCARD INCORPORATED	CL A	$209K	0.1%Prev: 0.1%	367 SH	Decreased-150 SH
MCDONALDS CORP	COM	$150K	0.1%Prev: 0.1%	493 SH	Decreased-326 SH
MERCK & CO INC	COM	$1.0M	0.5%Prev: 0.8%	12,470 SH	Decreased-983 SH
META PLATFORMS INC	CL A	$281K	0.1%Prev: 0.2%	383 SH	Decreased-201 SH
MICROSOFT CORP	COM	$4.0M	1.7%Prev: 2.4%	7,657 SH	Decreased-3,619 SH
MODERNA INC	COM	$3K	0.0%Prev: 0.0%	127 SH	Decreased
MONDELEZ INTL INC	CL A	$23K	0.0%Prev: 0.0%	365 SH	Decreased-146 SH
MOODYS CORP	COM	$95K	0.0%Prev: 0.0%	200 SH	Increased
NETFLIX INC	COM	$129K	0.1%Prev: 0.0%	108 SH	Increased
NEW GOLD INC CDA	COM	$2K	0.0%	220 SH	New
NEW YORK TIMES CO	CL A	$24K	0.0%	423 SH	New
NEXTERA ENERGY INC	COM	$706K	0.3%Prev: 0.4%	9,350 SH	Decreased-1,204 SH
NISOURCE INC	COM	$5K	0.0%Prev: 0.0%	116 SH	Increased+3 SH
NORFOLK SOUTHN CORP	COM	$1.7M	0.7%Prev: 0.7%	5,594 SH	Increased-511 SH
NOVARTIS AG	SPONSORED ADR	$694K	0.3%Prev: 0.3%	5,410 SH	Increased
NUTRIEN LTD	COM	$11K	0.0%Prev: 0.0%	187 SH	Increased
NVIDIA CORPORATION	COM	$566K	0.2%Prev: 0.4%	3,034 SH	Decreased-3,306 SH
OCCIDENTAL PETE CORP	COM	$49K	0.0%Prev: 0.0%	1,030 SH	Decreased+20 SH
OKEANIS ECO TANKERS COR	SHS	$3K	0.0%	100 SH	New
OPTIMIZERX CORP	COM NEW	$4K	0.0%	200 SH	New
ORACLE CORP	COM	$100K	0.0%Prev: 0.0%	356 SH	Increased+3 SH
ORGANON & CO	COMMON STOCK	$2K	0.0%Prev: 0.0%	200 SH	Decreased
ORIGIN MATERIALS INC	COM	$5K	0.0%Prev: 0.0%	8,950 SH	Decreased
ORIGIN MATERIALS INC	W EXP 06/25/202	$29	0.0%Prev: 0.0%	2,000 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$2K	0.0%Prev: 0.0%	10 SH	Increased
PEPSICO INC	COM	$914K	0.4%Prev: 0.6%	6,506 SH	Decreased-461 SH
PFIZER INC	COM	$204K	0.1%Prev: 0.2%	8,025 SH	Decreased-4,379 SH
PHILIP MORRIS INTL INC	COM	$97K	0.0%Prev: 0.0%	595 SH	Increased+158 SH
PINTEREST INC	CL A	$3K	0.0%Prev: 0.0%	80 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$546K	0.2%Prev: 0.3%	2,715 SH	Decreased-335 SH
PPL CORP	COM	$44K	0.0%Prev: 0.0%	1,188 SH	Increased+36 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.7%Prev: 1.0%	10,578 SH	Decreased-934 SH
PROGYNY INC	COM	$2K	0.0%Prev: 0.0%	100 SH	Increased
PROLOGIS INC.	COM	$575K	0.2%Prev: 0.3%	5,019 SH	Decreased+180 SH
PRUDENTIAL FINL INC	COM	$28K	0.0%Prev: 0.0%	267 SH	Decreased
QUALCOMM INC	COM	$1.9M	0.8%Prev: 1.0%	11,275 SH	Decreased-761 SH
RANGER ENERGY SVCS INC	COM CL A	$3K	0.0%	200 SH	New
REALTY INCOME CORP	COM	$34K	0.0%Prev: 0.0%	562 SH	Increased+80 SH
RESIDEO TECHNOLOGIES INC	COM	$4K	0.0%	100 SH	New
RTX CORPORATION	COM	$1.7M	0.7%Prev: 0.7%	10,236 SH	Increased-1,712 SH
RUMBLE INC	COM CL A	$167	0.0%Prev: 0.0%	23 SH	Increased
SALESFORCE INC	COM	$74K	0.0%Prev: 0.0%	311 SH	Decreased
SCANSOURCE INC	COM	$2K	0.0%	50 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$5K	0.0%Prev: 0.0%	193 SH	Increased+108 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$31K	0.0%	1,122 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$128K	0.1%Prev: 0.1%	4,023 SH	Increased+3,021 SH
SEALED AIR CORP NEW	COM	$10K	0.0%Prev: 0.0%	280 SH	Decreased+7 SH
SELECT SECTOR SPDR TR	FINANCIAL	$4K	0.0%	75 SH	New
SERVICENOW INC	COM	$133K	0.1%Prev: 0.1%	145 SH	Increased
SHELL PLC	SPON ADS	$8K	0.0%Prev: 0.0%	108 SH	Increased+4 SH
SKILLZ INC	COM CL A	$56	0.0%Prev: 0.0%	7 SH	Increased
SOUTHERN CO	COM	$40K	0.0%Prev: 0.0%	424 SH	Increased+4 SH
SPDR GOLD TR	GOLD SHS	$53K	0.0%Prev: 0.0%	150 SH	Increased-56 SH
SPDR S&P 500 ETF TR	TR UNIT	$35K	0.0%Prev: 0.0%	53 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$501K	0.2%	13,667 SH	New
SPROTT FDS TR	URANIUM MINERS E	$1K	0.0%Prev: 0.0%	25 SH	Increased
SPROTT INC	COM NEW	$9K	0.0%Prev: 0.0%	110 SH	Decreased-165 SH
STARBUCKS CORP	COM	$30K	0.0%Prev: 0.0%	360 SH	Decreased-554 SH
STRATEGY INC	CL A NEW	$516K	0.2%	1,600 SH	New
STRYKER CORPORATION	COM	$13K	0.0%Prev: 0.0%	35 SH	Decreased-21 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$4K	0.0%Prev: 0.0%	215 SH	Increased+14 SH
SYSCO CORP	COM	$8K	0.0%Prev: 0.0%	100 SH	Increased
T ROWE PRICE ETF INC	PRICE DIV GRWT	$634K	0.3%Prev: 0.0%	14,418 SH	Increased+11,955 SH
T-MOBILE US INC	COM	$36K	0.0%Prev: 0.0%	149 SH	Increased
TAKE-TWO INTERACTIVE SOFTWAR	COM	$5K	0.0%Prev: 0.0%	18 SH	Increased
TARGET CORP	COM	$3K	0.0%Prev: 0.0%	34 SH	Decreased
TCW ETF TRUST	TRANSFORM SYSTEM	$5K	0.0%	50 SH	New
TESLA INC	COM	$28K	0.0%Prev: 0.1%	63 SH	Decreased-685 SH
TEXAS INSTRS INC	COM	$39K	0.0%Prev: 0.0%	212 SH	Decreased+6 SH
THE CIGNA GROUP	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased
TIDAL TRUST I	FUNDSTRAT GRANNY	$4K	0.0%	150 SH	New
TORONTO DOMINION BK ONT	COM NEW	$48K	0.0%Prev: 0.0%	600 SH	Increased
TRAVELERS COMPANIES INC	COM	$1.6M	0.7%Prev: 0.7%	5,761 SH	Increased-261 SH
TRIPLE FLAG PRECIOUS METAL	COM	$3K	0.0%	116 SH	New
TWILIO INC	CL A	$2K	0.0%Prev: 0.0%	15 SH	Increased
UNDER ARMOUR INC	CL C	$2K	0.0%Prev: 0.0%	390 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$48K	0.0%Prev: 0.0%	813 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$2K	0.0%Prev: 0.0%	25 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$110K	0.0%Prev: 0.1%	319 SH	Decreased-168 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$1K	0.0%Prev: 0.0%	16 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$37K	0.0%Prev: 0.0%	491 SH	Decreased-628 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.6%Prev: 0.6%	3,013 SH	Increased+12 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$20.6M	8.9%Prev: 7.8%	66,882 SH	Increased+6,598 SH
VANGUARD INDEX FDS	MID CAP ETF	$144K	0.1%Prev: 0.1%	489 SH	Increased-7 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$257K	0.1%Prev: 0.0%	1,231 SH	Increased+840 SH
VANGUARD INDEX FDS	SMALL CP ETF	$98K	0.0%Prev: 0.0%	385 SH	Increased+5 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$65K	0.0%Prev: 0.0%	197 SH	Increased+130 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$19.0M	8.2%Prev: 7.9%	265,845 SH	Increased+11,680 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$15K	0.0%	190 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$8K	0.0%Prev: 0.0%	108 SH	Increased+5 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$12.7M	5.5%	168,500 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.2M	1.4%Prev: 7.5%	63,979 SH	Decreased-232,577 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$8K	0.0%Prev: 0.0%	135 SH	Increased+5 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7K	0.0%Prev: 0.0%	113 SH	Decreased-91 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$141K	0.1%Prev: 0.1%	654 SH	Increased-38 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1K	0.0%Prev: 0.0%	20 SH	Increased+4 SH
VANGUARD WORLD FD	FINANCIALS ETF	$18K	0.0%Prev: 0.0%	137 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$302K	0.1%Prev: 0.2%	405 SH	Decreased-220 SH
VEEVA SYS INC	CL A COM	$96K	0.0%Prev: 0.0%	321 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$85K	0.0%Prev: 0.0%	1,924 SH	Decreased+36 SH
VIATRIS INC	COM	$471	0.0%Prev: 0.0%	48 SH	Decreased-274 SH
VISA INC	COM CL A	$171K	0.1%Prev: 0.1%	500 SH	Decreased-200 SH
VYNE THERAPEUTICS INC	COM	$349	0.0%Prev: 0.0%	1,041 SH	Decreased
WALMART INC	COM	$1.6M	0.7%Prev: 0.7%	15,544 SH	Increased-2,695 SH
WARNER BROS DISCOVERY INC	COM SER A	$44K	0.0%Prev: 0.0%	2,262 SH	Increased-1,646 SH
WELLS FARGO CO NEW	COM	$39K	0.0%Prev: 0.0%	466 SH	Increased+47 SH
WESCO INTL INC	COM	$16K	0.0%Prev: 0.0%	77 SH	Increased+1 SH
WISDOMTREE TR	US HIGH DIVIDEND	$16.0M	6.9%Prev: 7.4%	159,151 SH	Increased-898 SH
WISDOMTREE TR	US QTLY DIV GRT	$14.9M	6.5%	167,785 SH	New
XCEL ENERGY INC	COM	$20K	0.0%	250 SH	New
ZOETIS INC	CL A	$4K	0.0%Prev: 0.0%	25 SH	Decreased

Sold (vs prior filing)

ALPS ETF TR — $95K
AMICUS THERAPEUTICS INC — $16K
APPLIED INDL TECHNOLOGIES IN — $8K
BECTON DICKINSON & CO — $1.1M
BLACKBERRY LTD — $10
BLACKROCK HEALTH SCIENCES TR — $96K
BLACKSTONE MTG TR INC — $16K
BP PLC — $13K
BRC INC — $1K
BROOKFIELD INFRAST PARTNERS — $101K
BROOKFIELD INFRASTRUCTURE CO — $12K
BROOKFIELD RENEWABLE CORP — $16K
BROOKFIELD RENEWABLE PARTNER — $57K
CALAMOS GLOBAL TOTAL RETURN — $22K
CANADIAN NATL RY CO — $34K
CANOPY GROWTH CORP — $72
CATALENT INC — $12K
CENTURY CMNTYS INC — $3K
CLOROX CO DEL — $953K
CME GROUP INC — $45K
… and 71 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