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: $239.7M234 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.6M	0.7%Prev: 1.1%	15,488 SH	Decreased-1,765 SH
ABBVIE INC	COM	$119K	0.0%Prev: 0.1%	547 SH	Increased
AFLAC INC	COM	$78K	0.0%Prev: 0.0%	711 SH	Increased+16 SH
AIR PRODS & CHEMS INC	COM	$98K	0.0%Prev: 0.0%	336 SH	Decreased-20 SH
AIRBNB INC	COM CL A	$4K	0.0%Prev: 0.0%	33 SH	Increased
ALCON AG	ORD SHS	$119K	0.0%Prev: 0.1%	1,582 SH	Decreased
ALPHABET INC	CAP STK CL A	$128K	0.1%Prev: 0.1%	446 SH	Decreased-885 SH
ALPHABET INC	CAP STK CL C	$2.5M	1.0%Prev: 0.2%	8,574 SH	Increased+5,995 SH
ALTRIA GROUP INC	COM	$147K	0.1%Prev: 0.1%	2,222 SH	Decreased-1,481 SH
AMAZON COM INC	COM	$293K	0.1%Prev: 0.2%	1,407 SH	Decreased-701 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$9.2M	3.9%Prev: 3.4%	88,035 SH	Increased+9,000 SH
AMERICAN ELEC PWR CO INC	COM	$5K	0.0%Prev: 0.0%	36 SH	Increased+1 SH
AMERICAN TOWER CORP NEW	COM	$33K	0.0%Prev: 0.0%	190 SH	Decreased
AMGEN INC	COM	$1.0M	0.4%Prev: 0.5%	2,956 SH	Decreased-740 SH
APOLLO GLOBAL MGMT INC	COM	$11K	0.0%Prev: 0.0%	100 SH	Decreased
APPLE INC	COM	$4.3M	1.8%Prev: 2.1%	16,805 SH	Decreased-3,186 SH
APPLIED MATLS INC	COM	$244K	0.1%Prev: 0.0%	715 SH	Increased+6 SH
ARCHER DANIELS MIDLAND CO	COM	$11K	0.0%Prev: 0.0%	157 SH	Increased+3 SH
AT&T INC	COM	$59K	0.0%Prev: 0.0%	2,027 SH	Increased+29 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.6M	0.7%Prev: 1.2%	7,860 SH	Decreased-935 SH
AZZ INC	COM	$3K	0.0%	20 SH	New
BANDWIDTH INC	COM CL A	$339	0.0%Prev: 0.0%	19 SH	Increased
BANK AMERICA CORP	COM	$134K	0.1%Prev: 0.1%	2,740 SH	Decreased-790 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$182K	0.1%Prev: 0.1%	380 SH	Decreased-150 SH
BOEING CO	COM	$58K	0.0%Prev: 0.0%	290 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$67K	0.0%Prev: 0.0%	1,101 SH	Decreased-85 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$10.8M	4.5%	396,290 SH	New
CAPITAL ONE FINL CORP	COM	$5K	0.0%Prev: 0.0%	25 SH	Increased
CATERPILLAR INC	COM	$4.7M	1.9%Prev: 1.2%	6,566 SH	Increased-1,158 SH
CHARTER COMMUNICATIONS INC N	CL A	$5K	0.0%Prev: 0.0%	24 SH	Decreased
CHEVRON CORP NEW	COM	$366K	0.2%Prev: 0.2%	1,768 SH	Increased-168 SH
CHUBB LIMITED	COM	$90K	0.0%Prev: 0.0%	277 SH	Increased
CISCO SYS INC	COM	$327K	0.1%Prev: 0.2%	4,218 SH	Decreased-2,044 SH
CITIGROUP INC	COM NEW	$11K	0.0%Prev: 0.0%	98 SH	Increased-20 SH
COCA COLA CO	COM	$161K	0.1%Prev: 0.1%	2,111 SH	Decreased-300 SH
COEUR MNG INC	COM NEW	$3K	0.0%	159 SH	New
COMCAST CORP NEW	CL A	$3K	0.0%Prev: 0.0%	100 SH	Decreased
COMPASS INC	CL A	$31K	0.0%Prev: 0.0%	4,300 SH	Decreased
CONOCOPHILLIPS	COM	$108K	0.0%Prev: 0.0%	817 SH	Increased+21 SH
CORNING INC	COM	$207K	0.1%Prev: 0.0%	1,525 SH	Increased-566 SH
CORTEVA INC	COM	$46K	0.0%Prev: 0.0%	551 SH	Increased+5 SH
CRONOS GROUP INC	COM	$828	0.0%Prev: 0.0%	330 SH	Increased
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$24K	0.0%Prev: 0.0%	1,161 SH	Decreased+104 SH
CROWDSTRIKE HLDGS INC	CL A	$4K	0.0%Prev: 0.0%	10 SH	Increased
CROWN CASTLE INC	COM	$19K	0.0%Prev: 0.0%	230 SH	Decreased
CSX CORP	COM	$92K	0.0%Prev: 0.0%	2,252 SH	Increased-782 SH
CVS HEALTH CORP	COM	$23K	0.0%Prev: 0.0%	319 SH	Increased+12 SH
DEERE & CO	COM	$84K	0.0%Prev: 0.0%	149 SH	Increased
DENISON MINES CORP	COM	$537	0.0%Prev: 0.0%	152 SH	Increased
DEVON ENERGY CORP NEW	COM	$18K	0.0%Prev: 0.0%	353 SH	Increased+5 SH
DEXCOM INC	COM	$2K	0.0%Prev: 0.0%	32 SH	Decreased
DISNEY WALT CO	COM	$14K	0.0%Prev: 0.0%	142 SH	Decreased-110 SH
DOCUSIGN INC	COM	$474	0.0%Prev: 0.0%	10 SH	Decreased
DOW INC	COM	$4K	0.0%Prev: 0.0%	97 SH	Increased+5 SH
DT MIDSTREAM INC	COMMON STOCK	$11K	0.0%Prev: 0.0%	82 SH	Increased
DTE ENERGY CO	COM	$24K	0.0%Prev: 0.0%	164 SH	Increased
EATON CORP PLC	SHS	$35K	0.0%Prev: 0.0%	98 SH	Increased
ELI LILLY & CO	COM	$115K	0.0%Prev: 0.1%	125 SH	Decreased-37 SH
EMERSON ELEC CO	COM	$1.8M	0.7%Prev: 0.8%	13,528 SH	Increased-1,388 SH
ESSENTIAL UTILS INC	COM	$38K	0.0%	951 SH	New
ESSEX PPTY TR INC	COM	$9K	0.0%Prev: 0.0%	37 SH	Decreased
EVGO INC	CL A COM	$172	0.0%Prev: 0.0%	100 SH	Decreased
EXELIXIS INC	COM	$43K	0.0%Prev: 0.0%	1,000 SH	Increased
EXXON MOBIL CORP	COM	$1.1M	0.5%Prev: 0.4%	6,522 SH	Increased-899 SH
FEDEX CORP	COM	$983K	0.4%Prev: 0.4%	2,759 SH	Increased-1,047 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$31K	0.0%	553 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$11K	0.0%Prev: 0.0%	103 SH	Increased-22 SH
FIRSTENERGY CORP	COM	$5K	0.0%Prev: 0.0%	92 SH	Increased+4 SH
FLOWSERVE CORP	COM	$6K	0.0%	75 SH	New
FORTIS INC	COM	$4K	0.0%Prev: 0.0%	77 SH	Increased
FRANKLIN UNVL TR	SH BEN INT	$82K	0.0%Prev: 0.0%	10,269 SH	Increased
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	Decreased
GENERAL DYNAMICS CORP	COM	$24K	0.0%Prev: 0.0%	70 SH	Increased
GRANITE CONSTR INC	COM	$3K	0.0%	25 SH	New
HAMILTON LANE INC	CL A	$72K	0.0%	722 SH	New
HERSHEY CO	COM	$4K	0.0%Prev: 0.0%	17 SH	Decreased-230 SH
HONEYWELL INTL INC	COM	$94K	0.0%Prev: 0.1%	417 SH	Decreased-136 SH
ILLINOIS TOOL WKS INC	COM	$54K	0.0%Prev: 0.0%	208 SH	Decreased-35 SH
IMMUNOME INC	COM	$52K	0.0%Prev: 0.0%	2,373 SH	Increased
INTEL CORP	COM	$31K	0.0%Prev: 0.0%	711 SH	Decreased-1,798 SH
INTERNATIONAL BUSINESS MACHS	COM	$591K	0.2%Prev: 0.3%	2,439 SH	Decreased-292 SH
INTUITIVE SURGICAL INC	COM NEW	$10K	0.0%Prev: 0.0%	21 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$202K	0.1%Prev: 0.0%	349 SH	Increased+184 SH
ISHARES INC	EM MKT SM-CP ETF	$21K	0.0%Prev: 0.0%	302 SH	Increased+9 SH
ISHARES TR	CORE HIGH DV ETF	$31K	0.0%	228 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	$22K	0.0%Prev: 0.0%	152 SH	Increased+1 SH
ISHARES TR	IBOND DEC 2030	$17K	0.0%Prev: 0.0%	872 SH	Increased+32 SH
ISHARES TR	IBONDS DEC 2031	$13.8M	5.7%Prev: 6.1%	657,363 SH	Increased+28,664 SH
ISHARES TR	IBONDS DEC 2032	$13.2M	5.5%Prev: 5.7%	521,224 SH	Increased+30,078 SH
ISHARES TR	IBONDS DEC 2033	$12.7M	5.3%Prev: 5.5%	490,228 SH	Increased+23,578 SH
ISHARES TR	IBONDS DEC 2034	$13.3M	5.6%Prev: 5.8%	510,649 SH	Increased+22,245 SH
ISHARES TR	IBONDS DEC 2035	$13.7M	5.7%	535,802 SH	New
ISHARES TR	MSCI AC ASIA ETF	$19K	0.0%Prev: 0.0%	199 SH	Increased+4 SH
ISHARES TR	MSCI CHINA ETF	$13K	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	$18K	0.0%Prev: 0.0%	304 SH	Decreased+6 SH
ISHARES TR	RUS 1000 ETF	$41K	0.0%Prev: 0.0%	114 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$224K	0.1%Prev: 0.1%	526 SH	Increased+1 SH
ISHARES TR	RUS 1000 VAL ETF	$35K	0.0%Prev: 0.0%	164 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$102K	0.0%Prev: 0.0%	326 SH	Increased+2 SH
ISHARES TR	RUS 2000 VAL ETF	$2.2M	0.9%Prev: 0.8%	11,852 SH	Increased-4 SH
ISHARES TR	RUS MD CP GR ETF	$14K	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	ULTRA SHORT DUR	$93	0.0%	2 SH	New
ISHARES TR	US AER DEF ETF	$174K	0.1%Prev: 0.1%	797 SH	Increased-76 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$30K	0.0%Prev: 0.0%	627 SH	Increased+30 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$102K	0.0%Prev: 0.0%	2,032 SH	Increased+251 SH
JOHNSON & JOHNSON	COM	$2.6M	1.1%Prev: 0.9%	10,689 SH	Increased-852 SH
JPMORGAN CHASE & CO.	COM	$3.6M	1.5%Prev: 1.6%	12,217 SH	Increased-2,188 SH
KARYOPHARM THERAPEUTICS INC	COM NEW	$557	0.0%Prev: 0.0%	100 SH	Increased
KENVUE INC	COM	$5K	0.0%Prev: 0.0%	264 SH	Decreased+11 SH
KINDER MORGAN INC DEL	COM	$179K	0.1%Prev: 0.1%	5,333 SH	Decreased-3,951 SH
KINROSS GOLD CORP	COM	$3K	0.0%	100 SH	New
KRAFT HEINZ CO	COM	$2K	0.0%Prev: 0.0%	75 SH	Decreased
KYNDRYL HLDGS INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	195 SH	Decreased-15 SH
LAM RESEARCH CORP	COM NEW	$5K	0.0%	25 SH	New
LEMONADE INC	COM	$4K	0.0%Prev: 0.0%	60 SH	Increased
LISTED FDS TR	HORIZON KINETICS	$10K	0.0%	200 SH	New
LOCKHEED MARTIN CORP	COM	$339K	0.1%Prev: 0.1%	561 SH	Increased+10 SH
LOWES COS INC	COM	$2.4M	1.0%Prev: 1.2%	10,114 SH	Decreased-709 SH
LUMENTUM HLDGS INC	COM	$7K	0.0%	10 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$2K	0.0%	162 SH	New
MASTERCARD INCORPORATED	CL A	$183K	0.1%Prev: 0.1%	367 SH	Decreased-150 SH
MCDONALDS CORP	COM	$154K	0.1%Prev: 0.1%	494 SH	Decreased-326 SH
MERCK & CO INC	COM	$1.4M	0.6%Prev: 0.6%	11,772 SH	Increased-1,857 SH
META PLATFORMS INC	CL A	$219K	0.1%Prev: 0.2%	383 SH	Decreased-201 SH
MICRON TECHNOLOGY INC	COM	$3K	0.0%	10 SH	New
MICROSOFT CORP	COM	$2.8M	1.2%Prev: 2.0%	7,606 SH	Decreased-3,611 SH
MONDELEZ INTL INC	CL A	$21K	0.0%Prev: 0.0%	366 SH	Decreased-149 SH
MOODYS CORP	COM	$87K	0.0%Prev: 0.0%	200 SH	Decreased
MYR GROUP INC DEL	COM	$7K	0.0%	25 SH	New
NETFLIX INC	COM	$29K	0.0%Prev: 0.0%	300 SH	Decreased+192 SH
NEW YORK TIMES CO	CL A	$36K	0.0%	425 SH	New
NEXTERA ENERGY INC	COM	$816K	0.3%Prev: 0.3%	8,789 SH	Increased-1,772 SH
NISOURCE INC	COM	$5K	0.0%Prev: 0.0%	118 SH	Increased+3 SH
NORFOLK SOUTHN CORP	COM	$1.6M	0.6%Prev: 0.7%	5,425 SH	Increased-637 SH
NOVARTIS AG	SPONSORED ADR	$826K	0.3%Prev: 0.3%	5,410 SH	Increased
NUTRIEN LTD	COM	$14K	0.0%Prev: 0.0%	187 SH	Increased
NVIDIA CORPORATION	COM	$529K	0.2%Prev: 0.3%	3,035 SH	Decreased-2,306 SH
OCCIDENTAL PETE CORP	COM	$68K	0.0%Prev: 0.0%	1,042 SH	Increased+24 SH
OMNICOM GROUP INC	COM	$7K	0.0%	98 SH	New
ORACLE CORP	COM	$53K	0.0%Prev: 0.0%	357 SH	Increased+3 SH
ORGANON & CO	COMMON STOCK	$1K	0.0%Prev: 0.0%	201 SH	Decreased+1 SH
ORIGIN MATERIALS INC	COM	$682	0.0%Prev: 0.0%	299 SH	Decreased-8,651 SH
ORIGIN MATERIALS INC	W EXP 06/25/202	$5	0.0%Prev: 0.0%	2,000 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$1K	0.0%Prev: 0.0%	10 SH	Increased
PEPSICO INC	COM	$969K	0.4%Prev: 0.5%	6,238 SH	Decreased-680 SH
PFIZER INC	COM	$106K	0.0%Prev: 0.1%	3,773 SH	Decreased-4,659 SH
PHILIP MORRIS INTL INC	COM	$99K	0.0%Prev: 0.0%	598 SH	Increased+161 SH
PINTEREST INC	CL A	$1K	0.0%Prev: 0.0%	80 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$547K	0.2%Prev: 0.2%	2,627 SH	Increased-421 SH
PPL CORP	COM	$46K	0.0%Prev: 0.0%	1,206 SH	Increased+37 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.7%Prev: 0.9%	11,106 SH	Decreased-477 SH
PROGYNY INC	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased
PROLOGIS INC.	COM	$674K	0.3%Prev: 0.3%	5,100 SH	Increased+173 SH
PRUDENTIAL FINL INC	COM	$26K	0.0%Prev: 0.0%	267 SH	Decreased
QUALCOMM INC	COM	$1.4M	0.6%Prev: 0.9%	11,060 SH	Decreased-1,182 SH
REALTY INCOME CORP	COM	$35K	0.0%Prev: 0.0%	574 SH	Increased+21 SH
RTX CORPORATION	COM	$1.9M	0.8%Prev: 0.7%	9,727 SH	Increased-2,134 SH
RUMBLE INC	COM CL A	$117	0.0%Prev: 0.0%	23 SH	Decreased
SALESFORCE INC	COM	$58K	0.0%Prev: 0.0%	311 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$35K	0.0%Prev: 0.0%	1,142 SH	Increased+993 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$117K	0.0%Prev: 0.0%	4,032 SH	Increased+16 SH
SEALED AIR CORP NEW	COM	$12K	0.0%Prev: 0.0%	283 SH	Increased+6 SH
SERVICENOW INC	COM	$76K	0.0%Prev: 0.1%	725 SH	Decreased+580 SH
SHELL PLC	SPON ADS	$10K	0.0%Prev: 0.0%	110 SH	Increased+4 SH
SKILLZ INC	COM CL A	$18	0.0%Prev: 0.0%	7 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$8K	0.0%	104 SH	New
SOUTHERN CO	COM	$41K	0.0%Prev: 0.0%	426 SH	Increased+4 SH
SPDR GOLD TR	GOLD SHS	$65K	0.0%Prev: 0.0%	150 SH	Increased-56 SH
SPDR S&P 500 ETF TR	TR UNIT	$34K	0.0%Prev: 0.0%	53 SH	Decreased-30 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$652K	0.3%	13,667 SH	New
SPROTT FDS TR	URANIUM MINERS E	$2K	0.0%Prev: 0.0%	25 SH	Increased
SPROTT INC	COM NEW	$16K	0.0%Prev: 0.0%	110 SH	Increased
STARBUCKS CORP	COM	$32K	0.0%Prev: 0.0%	360 SH	Decreased-557 SH
STRATEGY INC	CL A NEW	$200K	0.1%	1,600 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%	222 SH	Increased+14 SH
SYSCO CORP	COM	$7K	0.0%Prev: 0.0%	100 SH	Decreased
T ROWE PRICE ETF INC	PRICE DIV GRWT	$2.3M	0.9%Prev: 0.2%	50,969 SH	Increased+42,254 SH
T-MOBILE US INC	COM	$31K	0.0%Prev: 0.0%	149 SH	Decreased
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4K	0.0%Prev: 0.0%	18 SH	Decreased
TARGET CORP	COM	$4K	0.0%Prev: 0.0%	34 SH	Increased
TCW ETF TRUST	TRANSFORM SYSTEM	$2K	0.0%	25 SH	New
TESLA INC	COM	$23K	0.0%Prev: 0.1%	63 SH	Decreased-685 SH
TEXAS INSTRS INC	COM	$42K	0.0%Prev: 0.0%	215 SH	Increased+6 SH
THE CIGNA GROUP	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased
TORONTO DOMINION BK ONT	COM NEW	$56K	0.0%Prev: 0.0%	600 SH	Increased
TRANSMEDICS GROUP INC	COM	$20K	0.0%	200 SH	New
TRAVELERS COMPANIES INC	COM	$1.6M	0.7%Prev: 0.7%	5,620 SH	Increased-394 SH
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	$41K	0.0%Prev: 0.0%	722 SH	Decreased-91 SH
UNITED PARCEL SERVICE INC	CL B	$2K	0.0%Prev: 0.0%	25 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$82K	0.0%Prev: 0.1%	302 SH	Decreased-166 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$1K	0.0%Prev: 0.0%	16 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$5K	0.0%Prev: 0.0%	64 SH	Decreased-71 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$37K	0.0%Prev: 0.0%	501 SH	Decreased-701 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.6%Prev: 0.5%	3,022 SH	Increased+13 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$19.8M	8.2%Prev: 7.4%	66,145 SH	Increased+4,061 SH
VANGUARD INDEX FDS	MID CAP ETF	$117K	0.0%Prev: 0.1%	408 SH	Decreased-93 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$355K	0.1%Prev: 0.1%	1,635 SH	Increased+908 SH
VANGUARD INDEX FDS	SMALL CP ETF	$174K	0.1%Prev: 0.0%	665 SH	Increased+281 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$80K	0.0%Prev: 0.0%	250 SH	Increased+74 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$20.0M	8.3%Prev: 7.3%	265,807 SH	Increased+7,538 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$16K	0.0%	193 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	$13.7M	5.7%	181,877 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.2M	1.3%Prev: 6.9%	64,104 SH	Decreased-236,640 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$98K	0.0%	1,189 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$8K	0.0%Prev: 0.0%	138 SH	Increased+6 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7K	0.0%Prev: 0.0%	115 SH	Increased+4 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$198K	0.1%	2,503 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$142K	0.1%Prev: 0.1%	659 SH	Increased+7 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2K	0.0%Prev: 0.0%	21 SH	Increased+1 SH
VANGUARD WORLD FD	FINANCIALS ETF	$17K	0.0%Prev: 0.0%	137 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$283K	0.1%Prev: 0.2%	406 SH	Decreased-198 SH
VEEVA SYS INC	CL A COM	$56K	0.0%Prev: 0.0%	321 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$113K	0.0%Prev: 0.0%	2,259 SH	Increased+357 SH
VERSANT MEDIA GROUP INC	COM CL A	$148	0.0%	4 SH	New
VIATRIS INC	COM	$654	0.0%Prev: 0.0%	48 SH	Decreased-277 SH
VISA INC	COM CL A	$147K	0.1%Prev: 0.1%	485 SH	Decreased-215 SH
VYNE THERAPEUTICS INC	COM	$622	0.0%Prev: 0.0%	1,041 SH	Decreased
WALMART INC	COM	$1.9M	0.8%Prev: 0.7%	15,177 SH	Increased-2,966 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	$33K	0.0%Prev: 0.0%	419 SH	Decreased-47 SH
WESCO INTL INC	COM	$21K	0.0%Prev: 0.0%	77 SH	Increased
WISDOMTREE TR	US HIGH DIVIDEND	$17.3M	7.2%Prev: 7.3%	158,245 SH	Increased-1,151 SH
WISDOMTREE TR	US QTLY DIV GRT	$15.3M	6.4%Prev: 6.2%	174,355 SH	Increased+6,199 SH
XCEL ENERGY INC	COM	$20K	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 — $40K
ALPS ETF TR — $109K
AMICUS THERAPEUTICS INC — $4K
APREA THERAPEUTICS INC — $2K
ASTRAZENECA PLC — $109K
BECTON DICKINSON & CO — $1.0M
BLACKBERRY LTD — $15
BLACKROCK HEALTH SCIENCES TR — $58K
BP PLC — $14K
BRC INC — $732
BROOKFIELD INFRAST PARTNERS — $87K
BROOKFIELD INFRASTRUCTURE CO — $10K
BROOKFIELD RENEWABLE CORP — $14K
BROOKFIELD RENEWABLE PARTNER — $45K
CALAMOS GLOBAL TOTAL RETURN — $20K
CANOPY GROWTH CORP — $14
CLOROX CO DEL — $869K
CME GROUP INC — $56K
COHEN & STEERS LTD DURATION — $35K
CONSOLIDATED EDISON INC — $25K
… and 60 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