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: $237.5M245 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.9M	0.8%Prev: 1.0%	15,532 SH	Decreased-1,763 SH
ABBVIE INC	COM	$125K	0.1%Prev: 0.0%	547 SH	Increased
AFLAC INC	COM	$78K	0.0%Prev: 0.0%	707 SH	Increased+15 SH
AIR PRODS & CHEMS INC	COM	$88K	0.0%Prev: 0.1%	356 SH	Decreased
AIRBNB INC	COM CL A	$4K	0.0%Prev: 0.0%	33 SH	Increased
ALCON AG	ORD SHS	$125K	0.1%Prev: 0.1%	1,582 SH	Decreased
ALPHABET INC	CAP STK CL A	$145K	0.1%Prev: 0.1%	463 SH	Decreased-888 SH
ALPHABET INC	CAP STK CL C	$2.7M	1.1%Prev: 0.2%	8,519 SH	Increased+5,921 SH
ALTRIA GROUP INC	COM	$130K	0.1%Prev: 0.1%	2,252 SH	Decreased-1,475 SH
AMAZON COM INC	COM	$325K	0.1%Prev: 0.2%	1,407 SH	Decreased-651 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$9.9M	4.1%Prev: 3.8%	86,036 SH	Increased+9,671 SH
AMERICAN ELEC PWR CO INC	COM	$4K	0.0%Prev: 0.0%	36 SH	Increased+2 SH
AMERICAN TOWER CORP NEW	COM	$33K	0.0%Prev: 0.0%	190 SH	Decreased
AMGEN INC	COM	$988K	0.4%Prev: 0.5%	3,018 SH	Increased-687 SH
APOLLO GLOBAL MGMT INC	COM	$14K	0.0%Prev: 0.0%	100 SH	Decreased
APPLE INC	COM	$4.6M	1.9%Prev: 2.5%	16,834 SH	Decreased-3,229 SH
APPLIED MATLS INC	COM	$183K	0.1%Prev: 0.1%	714 SH	Increased+7 SH
ARCHER DANIELS MIDLAND CO	COM	$9K	0.0%Prev: 0.0%	155 SH	Increased+1 SH
ASTRAZENECA PLC	SPONSORED ADR	$137K	0.1%Prev: 0.0%	1,490 SH	Increased+30 SH
AT&T INC	COM	$50K	0.0%Prev: 0.0%	2,010 SH	Increased+16 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	0.9%Prev: 1.3%	7,972 SH	Decreased-812 SH
AZZ INC	COM	$2K	0.0%	20 SH	New
BANDWIDTH INC	COM CL A	$294	0.0%Prev: 0.0%	19 SH	Decreased
BANK AMERICA CORP	COM	$154K	0.1%Prev: 0.1%	2,808 SH	Decreased-707 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$191K	0.1%Prev: 0.1%	380 SH	Decreased-150 SH
BKV CORP	COM	$7K	0.0%	250 SH	New
BOEING CO	COM	$63K	0.0%Prev: 0.0%	290 SH	Increased
BREAD FINANCIAL HOLDINGS INC	COM	$4K	0.0%	50 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$59K	0.0%Prev: 0.0%	1,089 SH	Decreased-89 SH
BRP INC	COM SUN VTG	$4K	0.0%	50 SH	New
CALIFORNIA BANCORP	COM	$2K	0.0%	100 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$9.8M	4.1%	359,449 SH	New
CAPITAL ONE FINL CORP	COM	$6K	0.0%Prev: 0.0%	25 SH	Increased
CATERPILLAR INC	COM	$3.8M	1.6%Prev: 1.4%	6,594 SH	Increased-1,120 SH
CHARTER COMMUNICATIONS INC N	CL A	$5K	0.0%Prev: 0.0%	24 SH	Decreased
CHEVRON CORP NEW	COM	$274K	0.1%Prev: 0.1%	1,796 SH	Decreased-170 SH
CHUBB LIMITED	COM	$86K	0.0%Prev: 0.0%	277 SH	Increased
CISCO SYS INC	COM	$324K	0.1%Prev: 0.2%	4,206 SH	Decreased-2,037 SH
CITIGROUP INC	COM NEW	$11K	0.0%Prev: 0.0%	98 SH	Increased-20 SH
COCA COLA CO	COM	$148K	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
COMMERCIAL METALS CO	COM	$3K	0.0%	50 SH	New
COMPASS INC	CL A	$45K	0.0%Prev: 0.0%	4,300 SH	Increased
CONOCOPHILLIPS	COM	$77K	0.0%Prev: 0.0%	817 SH	Decreased-13 SH
CORNING INC	COM	$133K	0.1%Prev: 0.0%	1,524 SH	Increased-562 SH
CORTEVA INC	COM	$37K	0.0%Prev: 0.0%	550 SH	Increased+5 SH
CREDICORP LTD	COM	$3K	0.0%	10 SH	New
CRONOS GROUP INC	COM	$868	0.0%Prev: 0.0%	330 SH	Increased
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$23K	0.0%Prev: 0.0%	1,135 SH	Increased+102 SH
CROWDSTRIKE HLDGS INC	CL A	$5K	0.0%Prev: 0.0%	10 SH	Increased
CROWN CASTLE INC	COM	$20K	0.0%Prev: 0.0%	230 SH	Decreased
CSX CORP	COM	$82K	0.0%Prev: 0.0%	2,252 SH	Decreased-782 SH
CVS HEALTH CORP	COM	$25K	0.0%Prev: 0.0%	316 SH	Increased+12 SH
DEERE & CO	COM	$69K	0.0%Prev: 0.0%	149 SH	Increased
DENISON MINES CORP	COM	$404	0.0%Prev: 0.0%	152 SH	Increased
DEVON ENERGY CORP NEW	COM	$13K	0.0%Prev: 0.0%	351 SH	Increased+4 SH
DEXCOM INC	COM	$2K	0.0%Prev: 0.0%	32 SH	Decreased
DISNEY WALT CO	COM	$16K	0.0%Prev: 0.0%	142 SH	Decreased-109 SH
DOCUSIGN INC	COM	$684	0.0%Prev: 0.0%	10 SH	Decreased
DOW INC	COM	$2K	0.0%Prev: 0.0%	96 SH	Decreased+6 SH
DT MIDSTREAM INC	COMMON STOCK	$10K	0.0%Prev: 0.0%	82 SH	Increased
DTE ENERGY CO	COM	$21K	0.0%Prev: 0.0%	164 SH	Increased
EATON CORP PLC	SHS	$31K	0.0%Prev: 0.0%	98 SH	Decreased
ELI LILLY & CO	COM	$135K	0.1%Prev: 0.1%	125 SH	Increased-37 SH
EMERSON ELEC CO	COM	$1.8M	0.8%Prev: 0.9%	13,535 SH	Decreased-1,392 SH
ENCORE CAP GROUP INC	COM	$3K	0.0%	50 SH	New
ESSEX PPTY TR INC	COM	$10K	0.0%Prev: 0.0%	37 SH	Decreased
EVERQUOTE INC	COM CL A	$3K	0.0%	100 SH	New
EVGO INC	CL A COM	$291	0.0%Prev: 0.0%	100 SH	Decreased
EXELIXIS INC	COM	$44K	0.0%Prev: 0.0%	1,000 SH	Increased
EXXON MOBIL CORP	COM	$788K	0.3%Prev: 0.4%	6,549 SH	Decreased-903 SH
FEDEX CORP	COM	$804K	0.3%Prev: 0.5%	2,783 SH	Decreased-989 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$31K	0.0%	548 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$16K	0.0%	163 SH	New
FIRSTENERGY CORP	COM	$4K	0.0%Prev: 0.0%	91 SH	Increased+4 SH
FLOWSERVE CORP	COM	$7K	0.0%	100 SH	New
FORTIS INC	COM	$4K	0.0%Prev: 0.0%	77 SH	Increased
FRANKLIN UNVL TR	SH BEN INT	$82K	0.0%	10,269 SH	New
FREEPORT-MCMORAN INC	CL B	$1K	0.0%Prev: 0.0%	25 SH	Increased
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$11K	0.0%Prev: 0.0%	478 SH	Increased
GENERAL DYNAMICS CORP	COM	$24K	0.0%Prev: 0.0%	70 SH	Increased
GOLD FIELDS LTD	SPONSORED ADR	$4K	0.0%	100 SH	New
GRANITE CONSTR INC	COM	$3K	0.0%	25 SH	New
HAMILTON LANE INC	CL A	$97K	0.0%	722 SH	New
HERSHEY CO	COM	$3K	0.0%Prev: 0.0%	17 SH	Decreased-230 SH
HONEYWELL INTL INC	COM	$81K	0.0%Prev: 0.1%	417 SH	Decreased-136 SH
ILLINOIS TOOL WKS INC	COM	$60K	0.0%Prev: 0.0%	243 SH	Decreased
IMMUNOME INC	COM	$51K	0.0%Prev: 0.0%	2,373 SH	Increased
INTEL CORP	COM	$37K	0.0%Prev: 0.0%	1,011 SH	Decreased-1,498 SH
INTERNATIONAL BUSINESS MACHS	COM	$722K	0.3%Prev: 0.3%	2,437 SH	Increased-293 SH
INTUITIVE SURGICAL INC	COM NEW	$18K	0.0%Prev: 0.0%	31 SH	Increased+10 SH
INVESCO QQQ TR	UNIT SER 1	$214K	0.1%Prev: 0.0%	349 SH	Increased+184 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6K	0.0%Prev: 0.0%	125 SH	Decreased-60 SH
ISHARES ETHEREUM TR	SHS	$561	0.0%	25 SH	New
ISHARES INC	EM MKT SM-CP ETF	$20K	0.0%Prev: 0.0%	302 SH	Increased+9 SH
ISHARES TR	CORE HIGH DV ETF	$28K	0.0%	227 SH	New
ISHARES TR	CORE MSCI EAFE	$31K	0.0%Prev: 0.0%	346 SH	Increased+184 SH
ISHARES TR	CORE S&P TTL STK	$23K	0.0%Prev: 0.0%	152 SH	Increased+2 SH
ISHARES TR	IBOND DEC 2030	$17K	0.0%Prev: 0.0%	867 SH	Increased+33 SH
ISHARES TR	IBONDS DEC 2031	$13.8M	5.8%Prev: 6.4%	650,494 SH	Increased+25,313 SH
ISHARES TR	IBONDS DEC 2032	$13.1M	5.5%Prev: 6.0%	512,992 SH	Increased+28,028 SH
ISHARES TR	IBONDS DEC 2033	$12.6M	5.3%Prev: 5.8%	482,288 SH	Increased+19,349 SH
ISHARES TR	IBONDS DEC 2034	$13.3M	5.6%Prev: 6.2%	504,186 SH	Increased+17,928 SH
ISHARES TR	IBONDS DEC 2035	$13.7M	5.8%	529,786 SH	New
ISHARES TR	MSCI AC ASIA ETF	$19K	0.0%Prev: 0.0%	199 SH	Increased+4 SH
ISHARES TR	MSCI CHINA ETF	$14K	0.0%Prev: 0.0%	227 SH	Increased+5 SH
ISHARES TR	MSCI EAFE ETF	$16K	0.0%	167 SH	New
ISHARES TR	MSCI INDIA SM CP	$21K	0.0%Prev: 0.0%	304 SH	Decreased+6 SH
ISHARES TR	RUS 1000 ETF	$43K	0.0%Prev: 0.0%	114 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$249K	0.1%Prev: 0.1%	526 SH	Increased+1 SH
ISHARES TR	RUS 1000 VAL ETF	$34K	0.0%Prev: 0.0%	164 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$105K	0.0%Prev: 0.0%	326 SH	Increased+2 SH
ISHARES TR	RUS 2000 VAL ETF	$2.1M	0.9%Prev: 1.0%	11,823 SH	Increased+1 SH
ISHARES TR	RUS MD CP GR ETF	$15K	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%	27 SH	Increased+1 SH
ISHARES TR	U.S. TECH ETF	$6K	0.0%	30 SH	New
ISHARES TR	ULTRA SHORT DUR	$92	0.0%	2 SH	New
ISHARES TR	US AER DEF ETF	$161K	0.1%Prev: 0.1%	751 SH	Increased-184 SH
ISHARES TR	US BR DEL SE ETF	$9K	0.0%	50 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$29K	0.0%Prev: 0.0%	620 SH	Increased+30 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$102K	0.0%Prev: 0.0%	2,016 SH	Increased+249 SH
JOHNSON & JOHNSON	COM	$2.2M	0.9%Prev: 0.8%	10,699 SH	Increased-833 SH
JPMORGAN CHASE & CO.	COM	$3.9M	1.6%Prev: 1.7%	12,129 SH	Increased-2,284 SH
KARYOPHARM THERAPEUTICS INC	COM NEW	$736	0.0%	100 SH	New
KENVUE INC	COM	$5K	0.0%Prev: 0.0%	261 SH	Decreased+10 SH
KIMBALL ELECTRONICS INC	COM	$3K	0.0%	100 SH	New
KINDER MORGAN INC DEL	COM	$188K	0.1%Prev: 0.1%	6,833 SH	Decreased-3,969 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	Decreased
LEMONADE INC	COM	$4K	0.0%Prev: 0.0%	60 SH	Increased
LOCKHEED MARTIN CORP	COM	$271K	0.1%Prev: 0.1%	559 SH	Increased+196 SH
LOWES COS INC	COM	$2.4M	1.0%Prev: 1.3%	10,101 SH	Decreased-705 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$3K	0.0%	162 SH	New
MASTERCARD INCORPORATED	CL A	$210K	0.1%Prev: 0.1%	367 SH	Decreased-150 SH
MCDONALDS CORP	COM	$151K	0.1%Prev: 0.1%	494 SH	Decreased-325 SH
MERCK & CO INC	COM	$1.3M	0.5%Prev: 0.7%	12,091 SH	Decreased-1,437 SH
META PLATFORMS INC	CL A	$253K	0.1%Prev: 0.2%	383 SH	Decreased-201 SH
MICROSOFT CORP	COM	$3.6M	1.5%Prev: 2.4%	7,534 SH	Decreased-3,715 SH
MONDELEZ INTL INC	CL A	$20K	0.0%Prev: 0.0%	365 SH	Decreased-148 SH
MOODYS CORP	COM	$102K	0.0%Prev: 0.0%	200 SH	Increased
NETFLIX INC	COM	$28K	0.0%Prev: 0.0%	300 SH	Decreased+192 SH
NEW GOLD INC CDA	COM	$2K	0.0%	220 SH	New
NEW YORK TIMES CO	CL A	$29K	0.0%	424 SH	New
NEXTERA ENERGY INC	COM	$726K	0.3%Prev: 0.4%	9,046 SH	Decreased-1,500 SH
NISOURCE INC	COM	$5K	0.0%Prev: 0.0%	117 SH	Increased+3 SH
NORFOLK SOUTHN CORP	COM	$1.6M	0.7%Prev: 0.7%	5,494 SH	Increased-623 SH
NORTHRIM BANCORP INC	COM	$2K	0.0%	70 SH	New
NOVARTIS AG	SPONSORED ADR	$746K	0.3%Prev: 0.3%	5,410 SH	Increased
NUTRIEN LTD	COM	$12K	0.0%Prev: 0.0%	187 SH	Increased
NVIDIA CORPORATION	COM	$566K	0.2%Prev: 0.4%	3,035 SH	Decreased-2,306 SH
OCCIDENTAL PETE CORP	COM	$43K	0.0%Prev: 0.0%	1,036 SH	Decreased+22 SH
OMNICOM GROUP INC	COM	$8K	0.0%	97 SH	New
ORACLE CORP	COM	$70K	0.0%Prev: 0.0%	357 SH	Increased+3 SH
ORGANON & CO	COMMON STOCK	$1K	0.0%Prev: 0.0%	200 SH	Decreased
ORIGIN MATERIALS INC	COM	$2K	0.0%Prev: 0.0%	8,950 SH	Decreased
ORIGIN MATERIALS INC	W EXP 06/25/202	$9	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	$906K	0.4%Prev: 0.5%	6,312 SH	Decreased-600 SH
PFIZER INC	COM	$94K	0.0%Prev: 0.1%	3,756 SH	Decreased-1,029 SH
PHILIP MORRIS INTL INC	COM	$96K	0.0%Prev: 0.0%	597 SH	Increased+160 SH
PINTEREST INC	CL A	$2K	0.0%Prev: 0.0%	80 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$548K	0.2%Prev: 0.3%	2,627 SH	Decreased-405 SH
PPL CORP	COM	$42K	0.0%Prev: 0.0%	1,196 SH	Increased+36 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.6%Prev: 1.0%	10,224 SH	Decreased-1,283 SH
PROGYNY INC	COM	$3K	0.0%Prev: 0.0%	100 SH	Increased
PROLOGIS INC.	COM	$646K	0.3%Prev: 0.3%	5,059 SH	Increased+176 SH
PRUDENTIAL FINL INC	COM	$30K	0.0%Prev: 0.0%	267 SH	Decreased
QCR HOLDINGS INC	COM	$4K	0.0%	50 SH	New
QUALCOMM INC	COM	$1.9M	0.8%Prev: 0.9%	11,099 SH	Increased-882 SH
REALTY INCOME CORP	COM	$32K	0.0%Prev: 0.0%	567 SH	Increased+19 SH
RTX CORPORATION	COM	$1.8M	0.8%Prev: 0.7%	9,763 SH	Increased-2,155 SH
RUMBLE INC	COM CL A	$145	0.0%Prev: 0.0%	23 SH	Decreased
SALESFORCE INC	COM	$82K	0.0%Prev: 0.1%	311 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$31K	0.0%Prev: 0.0%	1,133 SH	Increased+1,009 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$131K	0.1%Prev: 0.1%	4,027 SH	Increased+16 SH
SEALED AIR CORP NEW	COM	$12K	0.0%Prev: 0.0%	281 SH	Increased+6 SH
SERVICENOW INC	COM	$111K	0.0%Prev: 0.1%	725 SH	Decreased+580 SH
SHELL PLC	SPON ADS	$8K	0.0%Prev: 0.0%	109 SH	Increased+4 SH
SKILLZ INC	COM CL A	$30	0.0%Prev: 0.0%	7 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$5K	0.0%	104 SH	New
SOUTHERN CO	COM	$37K	0.0%Prev: 0.0%	425 SH	Increased+4 SH
SPDR GOLD TR	GOLD SHS	$59K	0.0%Prev: 0.0%	150 SH	Increased-56 SH
SPDR S&P 500 ETF TR	TR UNIT	$36K	0.0%Prev: 0.0%	53 SH	Decreased-30 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$626K	0.3%	13,667 SH	New
SPROTT FDS TR	URANIUM MINERS E	$1K	0.0%Prev: 0.0%	25 SH	Increased
SPROTT INC	COM NEW	$11K	0.0%Prev: 0.0%	110 SH	Increased
STARBUCKS CORP	COM	$30K	0.0%Prev: 0.0%	360 SH	Decreased-557 SH
STATE STR CORP	COM	$5K	0.0%	37 SH	New
STRATEGY INC	CL A NEW	$243K	0.1%	1,600 SH	New
STRATTEC SEC CORP	COM	$3K	0.0%	35 SH	New
STRYKER CORPORATION	COM	$12K	0.0%Prev: 0.0%	35 SH	Decreased-8 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$4K	0.0%Prev: 0.0%	219 SH	Increased+14 SH
SYSCO CORP	COM	$7K	0.0%Prev: 0.0%	100 SH	Decreased
T ROWE PRICE ETF INC	PRICE DIV GRWT	$804K	0.3%Prev: 0.1%	17,888 SH	Increased+13,090 SH
T-MOBILE US INC	COM	$30K	0.0%Prev: 0.0%	149 SH	Decreased
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: 0.2%	63 SH	Decreased-685 SH
TEXAS INSTRS INC	COM	$37K	0.0%Prev: 0.0%	214 SH	Decreased+7 SH
THE CIGNA GROUP	COM	$2K	0.0%Prev: 0.0%	9 SH	Increased
TIDAL TRUST I	FUNDSTRAT GRANNY	$7K	0.0%	275 SH	New
TORONTO DOMINION BK ONT	COM NEW	$57K	0.0%Prev: 0.0%	600 SH	Increased
TRAVELERS COMPANIES INC	COM	$1.6M	0.7%Prev: 0.7%	5,580 SH	Increased-430 SH
TRIPLE FLAG PRECIOUS METAL	COM	$4K	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	$47K	0.0%Prev: 0.0%	722 SH	Increased-91 SH
UNITED PARCEL SERVICE INC	CL B	$2K	0.0%Prev: 0.0%	25 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$106K	0.0%Prev: 0.1%	320 SH	Decreased-147 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$1K	0.0%Prev: 0.0%	16 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$37K	0.0%Prev: 0.0%	498 SH	Decreased-696 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.6%Prev: 0.6%	3,019 SH	Increased+14 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$20.7M	8.7%Prev: 8.2%	65,619 SH	Increased+5,111 SH
VANGUARD INDEX FDS	MID CAP ETF	$118K	0.0%Prev: 0.1%	407 SH	Decreased-91 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$280K	0.1%Prev: 0.1%	1,321 SH	Increased+803 SH
VANGUARD INDEX FDS	SMALL CP ETF	$100K	0.0%Prev: 0.0%	388 SH	Increased+6 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$67K	0.0%Prev: 0.0%	199 SH	Increased+132 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$19.5M	8.2%Prev: 7.4%	265,497 SH	Increased+7,586 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$16K	0.0%	192 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$9K	0.0%Prev: 0.0%	110 SH	Increased+5 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$13.6M	5.7%	180,323 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.2M	1.4%Prev: 7.6%	63,962 SH	Decreased-237,903 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$100K	0.0%	1,189 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$8K	0.0%Prev: 0.0%	137 SH	Increased+5 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7K	0.0%Prev: 0.0%	115 SH	Increased+5 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$200K	0.1%	2,503 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$145K	0.1%Prev: 0.1%	659 SH	Increased+10 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2K	0.0%Prev: 0.0%	21 SH	Increased+4 SH
VANGUARD WORLD FD	FINANCIALS ETF	$18K	0.0%Prev: 0.0%	137 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$306K	0.1%Prev: 0.2%	405 SH	Decreased-221 SH
VEEVA SYS INC	CL A COM	$72K	0.0%Prev: 0.0%	321 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$79K	0.0%Prev: 0.0%	1,937 SH	Increased+42 SH
VIATRIS INC	COM	$598	0.0%Prev: 0.0%	48 SH	Decreased-275 SH
VISA INC	COM CL A	$176K	0.1%Prev: 0.1%	500 SH	Decreased-200 SH
VYNE THERAPEUTICS INC	COM	$604	0.0%Prev: 0.0%	1,041 SH	Decreased
WALMART INC	COM	$1.7M	0.7%Prev: 0.8%	15,204 SH	Increased-2,924 SH
WARNER BROS DISCOVERY INC	COM SER A	$2K	0.0%Prev: 0.0%	83 SH	Decreased-3,532 SH
WELLS FARGO CO NEW	COM	$39K	0.0%Prev: 0.0%	419 SH	Increased
WESCO INTL INC	COM	$19K	0.0%Prev: 0.0%	77 SH	Increased+1 SH
WISDOMTREE TR	US HIGH DIVIDEND	$15.9M	6.7%Prev: 7.4%	156,567 SH	Increased-2,068 SH
WISDOMTREE TR	US QTLY DIV GRT	$15.5M	6.5%	173,373 SH	New
XCEL ENERGY INC	COM	$18K	0.0%Prev: 0.0%	250 SH	Increased
ZOETIS INC	CL A	$3K	0.0%Prev: 0.0%	25 SH	Decreased

Sold (vs prior filing)

ADOBE INC — $47K
ALPS ETF TR — $99K
AMICUS THERAPEUTICS INC — $5K
AMPHENOL CORP NEW — $2K
APREA THERAPEUTICS INC — $3K
BECTON DICKINSON & CO — $1.0M
BLACKBERRY LTD — $15
BLACKROCK HEALTH SCIENCES TR — $87K
BP PLC — $12K
BRC INC — $1K
BROOKFIELD INFRAST PARTNERS — $93K
BROOKFIELD INFRASTRUCTURE CO — $11K
BROOKFIELD RENEWABLE CORP — $14K
BROOKFIELD RENEWABLE PARTNER — $46K
CALAMOS GLOBAL TOTAL RETURN — $22K
CANOPY GROWTH CORP — $41
CLOROX CO DEL — $950K
CME GROUP INC — $48K
COHEN & STEERS LTD DURATION — $34K
COMFORT SYS USA INC — $4K
… 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