MJP ASSOCIATES INC /ADV

CIK 0000715113 • 6 13F filings • Apr 30, 2025 – Aug 11, 2026

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Filer information

Filed by: MJP ASSOCIATES INC /ADV, Compliance Consultant
Address: 74 BATTERSON PARK ROAD, SUITE 103, FARMINGTON, CT, 06032
Phone: (513) 977-8330
AUM: $799.5M

AUM over time

$914.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $799.5M241 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$357K	0.0%Prev: 0.1%	2,851 SH	Decreased-13 SH
ABBVIE INC	COM	$1.8M	0.2%Prev: 0.2%	7,821 SH	Increased+134 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$357K	0.0%Prev: 0.0%	1,331 SH	Increased+290 SH
ADOBE INC	COM	$293K	0.0%Prev: 0.0%	838 SH	Increased+32 SH
ADVANCED MICRO DEVICES INC	COM	$626K	0.1%Prev: 0.1%	2,921 SH	Increased+202 SH
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	$32.7M	4.1%Prev: 4.5%	1,265,863 SH	Decreased-26,528 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$3.1M	0.4%	79,983 SH	New
AIRBNB INC	COM CL A	$397K	0.0%Prev: 0.1%	2,924 SH	Increased-282 SH
ALPHABET INC	CAP STK CL A	$9.6M	1.2%Prev: 0.9%	30,577 SH	Increased+2,539 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.4%Prev: 0.3%	9,223 SH	Increased+112 SH
ALTRIA GROUP INC	COM	$395K	0.0%Prev: 0.1%	6,843 SH	Decreased-1,047 SH
AMAZON COM INC	COM	$9.2M	1.2%Prev: 1.1%	39,907 SH	Increased+870 SH
AMDOCS LTD	SHS	$596K	0.1%Prev: 0.1%	7,408 SH	Decreased-575 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$7.8M	1.0%Prev: 1.0%	76,179 SH	Decreased-3,868 SH
AMERICAN ELEC PWR CO INC	COM	$342K	0.0%Prev: 0.0%	2,963 SH	Increased+50 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.2%	2,885 SH	Decreased-760 SH
AMERIPRISE FINL INC	COM	$773K	0.1%Prev: 0.1%	1,577 SH	Increased+286 SH
AMGEN INC	COM	$1.5M	0.2%Prev: 0.2%	4,475 SH	Increased-383 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.2%Prev: 0.1%	8,894 SH	Increased+664 SH
ANALOG DEVICES INC	COM	$272K	0.0%Prev: 0.0%	1,001 SH	Increased+114 SH
API GROUP CORP	COM STK	$200K	0.0%	5,237 SH	New
APPLE INC	COM	$40.1M	5.0%Prev: 4.9%	182,462 SH	Increased-56,170 SH
APPLIED MATLS INC	COM	$618K	0.1%Prev: 0.1%	2,404 SH	Increased-420 SH
APPLOVIN CORP	COM CL A	$261K	0.0%Prev: 0.0%	387 SH	Increased+45 SH
ARCHER DANIELS MIDLAND CO	COM	$216K	0.0%Prev: 0.0%	3,766 SH	Decreased+28 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$418K	0.1%Prev: 0.1%	2,587 SH	Decreased-168 SH
ARISTA NETWORKS INC	COM SHS	$223K	0.0%Prev: 0.0%	1,705 SH	Decreased+36 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.1%Prev: 0.1%	1,107 SH	Increased-4 SH
AT&T INC	COM	$756K	0.1%Prev: 0.1%	30,437 SH	Decreased-3,165 SH
AUTOMATIC DATA PROCESSING IN	COM	$495K	0.1%Prev: 0.1%	1,924 SH	Decreased+89 SH
BANK AMERICA CORP	COM	$1.6M	0.2%Prev: 0.2%	28,455 SH	Increased+1,280 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.3%Prev: 0.3%	5,110 SH	Increased+116 SH
BLACKROCK INC	COM	$544K	0.1%Prev: 0.1%	508 SH	Decreased-96 SH
BLACKSTONE INC	COM	$325K	0.0%Prev: 0.0%	2,109 SH	Decreased+70 SH
BLUEROCK PVT REAL ESTATE FD	COM	$2.8M	0.3%	184,225 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$24.3M	3.0%Prev: 0.0%	838,842 SH	Increased+830,888 SH
BOEING CO	COM	$396K	0.0%Prev: 0.0%	1,825 SH	Increased+148 SH
BOOKING HOLDINGS INC	COM	$278K	0.0%Prev: 0.0%	52 SH	Increased+3 SH
BREAD FINANCIAL HOLDINGS INC	COM	$279K	0.0%Prev: 0.0%	3,771 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$267K	0.0%	4,947 SH	New
BROADCOM INC	COM	$3.2M	0.4%Prev: 0.3%	9,314 SH	Increased+2,005 SH
BROWN & BROWN INC	COM	$418K	0.1%Prev: 0.1%	5,250 SH	Decreased+35 SH
CADENCE DESIGN SYSTEM INC	COM	$669K	0.1%Prev: 0.1%	2,139 SH	Decreased+43 SH
CALAMOS ETF TR	RUSSELL 2000 STR	$258K	0.0%Prev: 0.0%	9,645 SH	Increased
CAPITAL ONE FINL CORP	COM	$431K	0.1%Prev: 0.1%	1,777 SH	Increased-12 SH
CARLYLE GROUP INC	COM	$316K	0.0%Prev: 0.0%	5,343 SH	Decreased-471 SH
CARRIER GLOBAL CORPORATION	COM	$811K	0.1%Prev: 0.1%	15,354 SH	Decreased-87 SH
CATERPILLAR INC	COM	$747K	0.1%Prev: 0.1%	1,305 SH	Increased+196 SH
CBRE GROUP INC	CL A	$247K	0.0%Prev: 0.0%	1,539 SH	Increased+56 SH
CENCORA INC	COM	$402K	0.1%Prev: 0.1%	1,190 SH	Decreased-142 SH
CHEVRON CORP NEW	COM	$808K	0.1%Prev: 0.1%	5,298 SH	Decreased-126 SH
CHUBB LIMITED	COM	$1.1M	0.1%Prev: 0.1%	3,486 SH	Increased+51 SH
CINTAS CORP	COM	$461K	0.1%Prev: 0.1%	2,449 SH	Decreased-86 SH
CISCO SYS INC	COM	$959K	0.1%Prev: 0.1%	12,455 SH	Increased+323 SH
CITIGROUP INC	COM NEW	$457K	0.1%Prev: 0.0%	3,916 SH	Increased+368 SH
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	15,334 SH	Increased+933 SH
COMCAST CORP NEW	CL A	$701K	0.1%Prev: 0.1%	23,452 SH	Decreased-439 SH
CONSTELLATION ENERGY CORP	COM	$292K	0.0%Prev: 0.0%	827 SH	Increased-6 SH
CORNING INC	COM	$232K	0.0%Prev: 0.0%	2,644 SH	Increased-27 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.2%Prev: 0.3%	2,038 SH	Decreased-42 SH
CROWDSTRIKE HLDGS INC	CL A	$488K	0.1%Prev: 0.1%	1,041 SH	Decreased-139 SH
CUMMINS INC	COM	$761K	0.1%Prev: 0.1%	1,490 SH	Increased+24 SH
DANAHER CORPORATION	COM	$710K	0.1%Prev: 0.1%	3,101 SH	Increased+128 SH
DATADOG INC	CL A COM	$474K	0.1%Prev: 0.1%	3,487 SH	Decreased-650 SH
DEERE & CO	COM	$260K	0.0%Prev: 0.0%	558 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.1M	0.3%Prev: 0.3%	52,196 SH	Increased+32 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$283K	0.0%Prev: 0.0%	3,811 SH	Increased+8 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$204K	0.0%Prev: 0.0%	4,375 SH	Increased-105 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$330K	0.0%Prev: 0.0%	10,079 SH	Increased+28 SH
DISNEY WALT CO	COM	$748K	0.1%Prev: 0.1%	6,574 SH	Decreased-384 SH
DUKE ENERGY CORP NEW	COM NEW	$640K	0.1%Prev: 0.1%	5,457 SH	Decreased-243 SH
DYNATRACE INC	COM NEW	$271K	0.0%Prev: 0.0%	6,242 SH	Decreased+340 SH
EATON CORP PLC	SHS	$232K	0.0%Prev: 0.0%	730 SH	Decreased-27 SH
EBAY INC.	COM	$730K	0.1%Prev: 0.1%	8,380 SH	Increased+1,640 SH
ECOLAB INC	COM	$480K	0.1%Prev: 0.1%	1,828 SH	Decreased-10 SH
EDWARDS LIFESCIENCES CORP	COM	$209K	0.0%	2,448 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$605K	0.1%Prev: 0.1%	1,726 SH	Increased+11 SH
ELI LILLY & CO	COM	$3.6M	0.5%Prev: 0.3%	3,350 SH	Increased+260 SH
EQUIFAX INC	COM	$350K	0.0%Prev: 0.0%	1,611 SH	Decreased+198 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$312K	0.0%Prev: 0.0%	7,598 SH	Increased+1,896 SH
EVERSOURCE ENERGY	COM	$322K	0.0%Prev: 0.0%	4,783 SH	Decreased-84 SH
EXXON MOBIL CORP	COM	$2.0M	0.2%Prev: 0.2%	16,471 SH	Increased+1,456 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$250K	0.0%Prev: 0.0%	4,407 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$716K	0.1%Prev: 0.1%	39,303 SH	Decreased-15,492 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$10.8M	1.4%Prev: 1.2%	457,777 SH	Increased+82,436 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$302K	0.0%Prev: 0.0%	2,325 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$267K	0.0%Prev: 0.0%	1,746 SH	Decreased-99 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$270K	0.0%Prev: 0.1%	17,975 SH	Decreased+69 SH
FLOWSERVE CORP	COM	$371K	0.0%Prev: 0.0%	5,348 SH	Increased+634 SH
GALLAGHER ARTHUR J & CO	COM	$629K	0.1%Prev: 0.1%	2,431 SH	Decreased-347 SH
GE AEROSPACE	COM NEW	$1.9M	0.2%Prev: 0.2%	6,193 SH	Increased-93 SH
GE VERNOVA INC	COM	$812K	0.1%Prev: 0.1%	1,242 SH	Increased+32 SH
GEN DIGITAL INC	COM	$588K	0.1%Prev: 0.1%	21,626 SH	Decreased-5,385 SH
GENERAL DYNAMICS CORP	COM	$251K	0.0%Prev: 0.0%	745 SH	Increased+22 SH
GILEAD SCIENCES INC	COM	$327K	0.0%Prev: 0.0%	2,661 SH	Increased+532 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$35.5M	4.4%Prev: 5.3%	355,079 SH	Decreased-45,131 SH
GLOBAL X FDS	ARTIFICIAL ETF	$299K	0.0%	5,886 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$182K	0.0%Prev: 0.0%	10,312 SH	Decreased-3,109 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$527K	0.1%Prev: 0.1%	6,412 SH	Increased+1,189 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$6.2M	0.8%Prev: 0.7%	117,686 SH	Increased+19,897 SH
GOLDMAN SACHS GROUP INC	COM	$450K	0.1%Prev: 0.0%	511 SH	Increased+55 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$219K	0.0%	5,300 SH	New
HARLEY DAVIDSON INC	COM	$257K	0.0%Prev: 0.1%	12,550 SH	Decreased-1,530 SH
HARTFORD INSURANCE GROUP INC	COM	$307K	0.0%Prev: 0.0%	2,226 SH	Increased+91 SH
HCA HEALTHCARE INC	COM	$350K	0.0%Prev: 0.0%	749 SH	Increased+21 SH
HDFC BANK LTD	SPONSORED ADS	$264K	0.0%Prev: 0.0%	7,218 SH	Increased+657 SH
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.2%	3,529 SH	Decreased-71 SH
HONEYWELL INTL INC	COM	$206K	0.0%Prev: 0.0%	1,058 SH	Decreased-401 SH
HOWMET AEROSPACE INC	COM	$214K	0.0%	1,045 SH	New
HUBBELL INC	COM	$420K	0.1%Prev: 0.1%	947 SH	Decreased-194 SH
INTEL CORP	COM	$426K	0.1%Prev: 0.0%	11,537 SH	Increased+728 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.3%Prev: 0.3%	8,072 SH	Increased+253 SH
INTUIT	COM	$1.1M	0.1%Prev: 0.2%	1,612 SH	Decreased-57 SH
INTUITIVE SURGICAL INC	COM NEW	$747K	0.1%Prev: 0.1%	1,319 SH	Increased+95 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$2.5M	0.3%Prev: 0.2%	46,997 SH	Increased+21,509 SH
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$3.0M	0.4%Prev: 0.2%	58,380 SH	Increased+27,448 SH
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$408K	0.1%Prev: 0.1%	13,680 SH	Increased+498 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	0.2%Prev: 0.3%	10,269 SH	Decreased-3,401 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$569K	0.1%Prev: 0.1%	12,200 SH	Decreased+1 SH
INVESCO QQQ TR	UNIT SER 1	$568K	0.1%Prev: 0.1%	925 SH	Increased+16 SH
ISHARES GOLD TR	ISHARES NEW	$268K	0.0%Prev: 0.0%	3,307 SH	Increased
ISHARES TR	0-5YR HI YL CP	$271K	0.0%Prev: 0.0%	6,319 SH	Decreased
ISHARES TR	CORE HIGH DV ETF	$6.5M	0.8%Prev: 0.9%	53,268 SH	Decreased-1,325 SH
ISHARES TR	CORE MSCI EAFE	$542K	0.1%Prev: 0.1%	6,061 SH	Increased+1,261 SH
ISHARES TR	CORE MSCI TOTAL	$360K	0.0%Prev: 0.0%	4,255 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$201K	0.0%	3,042 SH	New
ISHARES TR	CORE S&P SCP ETF	$306K	0.0%Prev: 0.0%	2,542 SH	Increased+236 SH
ISHARES TR	CORE S&P TTL STK	$333K	0.0%Prev: 0.1%	2,243 SH	Decreased-502 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.3%Prev: 0.3%	3,370 SH	Increased-10 SH
ISHARES TR	ESG OPTIMIZED	$235K	0.0%Prev: 0.0%	1,688 SH	Increased+3 SH
ISHARES TR	RUS 1000 GRW ETF	$19.5M	2.4%Prev: 2.2%	41,154 SH	Increased+6,046 SH
ISHARES TR	RUS 1000 VAL ETF	$390K	0.0%Prev: 4.7%	1,854 SH	Decreased-174,307 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$421K	0.1%Prev: 0.1%	7,236 SH	Increased+307 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$56.1M	7.0%Prev: 7.5%	1,109,468 SH	Decreased-9,073 SH
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.2%	7,164 SH	Increased+935 SH
JPMORGAN CHASE & CO.	COM	$5.1M	0.6%Prev: 0.6%	15,872 SH	Increased+285 SH
KIMBERLY-CLARK CORP	COM	$619K	0.1%Prev: 0.1%	6,135 SH	Decreased+388 SH
KKR & CO INC	COM	$739K	0.1%Prev: 0.1%	5,798 SH	Decreased-409 SH
KLA CORP	COM NEW	$394K	0.0%Prev: 0.1%	324 SH	Decreased-331 SH
LAM RESEARCH CORP	COM NEW	$403K	0.1%Prev: 0.0%	2,357 SH	Increased+87 SH
LINDE PLC	SHS	$234K	0.0%Prev: 0.0%	549 SH	Decreased-147 SH
LOCKHEED MARTIN CORP	COM	$238K	0.0%Prev: 0.0%	492 SH	Decreased-85 SH
LOWES COS INC	COM	$282K	0.0%Prev: 0.0%	1,170 SH	Decreased-11 SH
MARVELL TECHNOLOGY INC	COM	$479K	0.1%Prev: 0.1%	5,636 SH	Decreased-2,750 SH
MASCO CORP	COM	$388K	0.0%Prev: 0.0%	6,115 SH	Increased+840 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.2%Prev: 0.2%	2,580 SH	Increased+7 SH
MCDONALDS CORP	COM	$893K	0.1%Prev: 0.1%	2,922 SH	Decreased-297 SH
MCKESSON CORP	COM	$363K	0.0%Prev: 0.0%	443 SH	Increased+100 SH
MEDTRONIC PLC	SHS	$975K	0.1%Prev: 0.1%	10,150 SH	Decreased-475 SH
MERCK & CO INC	COM	$2.5M	0.3%Prev: 0.3%	23,282 SH	Increased+433 SH
META PLATFORMS INC	CL A	$4.4M	0.6%Prev: 0.7%	6,687 SH	Decreased-236 SH
MICRON TECHNOLOGY INC	COM	$661K	0.1%Prev: 0.0%	2,318 SH	Increased+150 SH
MICROSOFT CORP	COM	$13.2M	1.7%Prev: 1.8%	27,396 SH	Decreased+734 SH
MONOLITHIC PWR SYS INC	COM	$549K	0.1%Prev: 0.1%	606 SH	Decreased-107 SH
MORGAN STANLEY	COM NEW	$613K	0.1%Prev: 0.1%	3,451 SH	Increased+88 SH
NETAPP INC	COM	$684K	0.1%Prev: 0.1%	6,385 SH	Decreased-547 SH
NETFLIX INC	COM	$767K	0.1%Prev: 0.2%	8,177 SH	Decreased+7,219 SH
NEXTERA ENERGY INC	COM	$376K	0.0%Prev: 0.0%	4,687 SH	Increased+650 SH
NOKIA CORP	SPONSORED ADR	$194K	0.0%Prev: 0.0%	30,023 SH	Increased
NORFOLK SOUTHN CORP	COM	$310K	0.0%Prev: 0.0%	1,073 SH	Decreased+24 SH
NORTHROP GRUMMAN CORP	COM	$219K	0.0%Prev: 0.0%	384 SH	Decreased+24 SH
NOVO-NORDISK A S	ADR	$344K	0.0%Prev: 0.1%	6,764 SH	Decreased-777 SH
NVIDIA CORPORATION	COM	$19.3M	2.4%Prev: 2.6%	103,586 SH	Decreased-1,444 SH
OMNICOM GROUP INC	COM	$930K	0.1%Prev: 0.1%	11,523 SH	Increased+4,909 SH
ORACLE CORP	COM	$733K	0.1%Prev: 0.1%	3,759 SH	Decreased+378 SH
PALANTIR TECHNOLOGIES INC	CL A	$973K	0.1%Prev: 0.1%	5,474 SH	Decreased-402 SH
PALO ALTO NETWORKS INC	COM	$514K	0.1%Prev: 0.1%	2,792 SH	Decreased+38 SH
PARKER-HANNIFIN CORP	COM	$436K	0.1%Prev: 0.0%	496 SH	Increased+22 SH
PEPSICO INC	COM	$562K	0.1%Prev: 0.1%	3,913 SH	Increased+27 SH
PFIZER INC	COM	$576K	0.1%Prev: 0.1%	23,137 SH	Decreased-467 SH
PHILIP MORRIS INTL INC	COM	$842K	0.1%Prev: 0.1%	5,251 SH	Decreased-74 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$82.2M	10.3%Prev: 10.4%	819,456 SH	Increased+33,553 SH
PIMCO ETF TR	MULTISECTOR BD	$11.1M	1.4%	415,813 SH	New
PPG INDS INC	COM	$659K	0.1%Prev: 0.1%	6,436 SH	Decreased-347 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.2%Prev: 0.2%	9,660 SH	Increased+675 SH
PROGRESSIVE CORP	COM	$625K	0.1%Prev: 0.1%	2,744 SH	Decreased+3 SH
PROSHARES TR	RUSSELL 2000 HIG	$527K	0.1%Prev: 0.1%	13,275 SH	Increased+1,379 SH
PROSHARES TR	S&P 500 HIGH INC	$7.6M	1.0%Prev: 0.9%	166,799 SH	Increased+17,174 SH
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.2%	6,347 SH	Decreased-1,884 SH
RB GLOBAL INC	COM	$446K	0.1%Prev: 0.1%	4,332 SH	Decreased-184 SH
READY CAPITAL CORP	COM	$51K	0.0%Prev: 0.0%	23,415 SH	Decreased
REDDIT INC	CL A	$2.3M	0.3%Prev: 0.4%	9,892 SH	Decreased-2,083 SH
RTX CORPORATION	COM	$2.2M	0.3%Prev: 0.3%	12,087 SH	Increased+442 SH
S&P GLOBAL INC	COM	$295K	0.0%Prev: 0.0%	565 SH	Increased+3 SH
SALESFORCE INC	COM	$356K	0.0%Prev: 0.0%	1,343 SH	Increased+136 SH
SAMSARA INC	COM CL A	$272K	0.0%	7,662 SH	New
SCHWAB CHARLES CORP	COM	$722K	0.1%Prev: 0.1%	7,229 SH	Increased+327 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$216K	0.0%Prev: 0.0%	4,778 SH	Decreased-295 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$267K	0.0%Prev: 0.0%	10,193 SH	Increased+7 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$522K	0.1%Prev: 0.1%	18,313 SH	Increased-53 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$200K	0.0%	727 SH	New
SEI INVTS CO	COM	$392K	0.0%Prev: 0.1%	4,774 SH	Decreased-453 SH
SEMPRA	COM	$512K	0.1%Prev: 0.1%	5,796 SH	Decreased-75 SH
SERVICENOW INC	COM	$720K	0.1%Prev: 0.1%	4,699 SH	Decreased+3,677 SH
SHERWIN WILLIAMS CO	COM	$204K	0.0%Prev: 0.0%	630 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$427K	0.1%Prev: 0.0%	2,654 SH	Increased+130 SH
SNOWFLAKE INC	COM SHS	$365K	0.0%Prev: 0.0%	1,664 SH	Decreased+3 SH
SOUTHERN CO	COM	$339K	0.0%Prev: 0.1%	3,892 SH	Decreased-210 SH
SPDR S&P 500 ETF TR	TR UNIT	$666K	0.1%Prev: 0.1%	976 SH	Increased+24 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.4M	1.2%	156,253 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$595K	0.1%Prev: 0.1%	1,024 SH	Increased+296 SH
STRATEGY INC	CL A NEW	$246K	0.0%Prev: 0.1%	1,622 SH	Decreased-101 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$9.5M	1.2%Prev: 1.2%	189,714 SH	Increased-491 SH
T-MOBILE US INC	COM	$377K	0.0%Prev: 0.1%	1,858 SH	Decreased-28 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.2%Prev: 0.2%	5,657 SH	Increased+279 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$640K	0.1%Prev: 0.1%	7,979 SH	Increased+13 SH
TESLA INC	COM	$3.2M	0.4%Prev: 0.4%	7,017 SH	Increased+323 SH
TEXAS INSTRS INC	COM	$534K	0.1%Prev: 0.1%	3,078 SH	Decreased-18 SH
THE CAMPBELLS COMPANY	COM	$385K	0.0%Prev: 0.1%	13,799 SH	Decreased-1,387 SH
THERMO FISHER SCIENTIFIC INC	COM	$492K	0.1%Prev: 0.0%	849 SH	Increased+105 SH
TJX COS INC NEW	COM	$583K	0.1%Prev: 0.1%	3,796 SH	Increased+347 SH
TORONTO DOMINION BK ONT	COM NEW	$206K	0.0%	2,192 SH	New
TRANE TECHNOLOGIES PLC	SHS	$243K	0.0%Prev: 0.0%	623 SH	Decreased+13 SH
UBER TECHNOLOGIES INC	COM	$632K	0.1%Prev: 0.1%	7,735 SH	Decreased-5 SH
UNION PAC CORP	COM	$458K	0.1%Prev: 0.1%	1,981 SH	Increased+113 SH
UNITEDHEALTH GROUP INC	COM	$901K	0.1%Prev: 0.1%	2,728 SH	Increased+520 SH
UNUM GROUP	COM	$227K	0.0%Prev: 0.0%	2,927 SH	Increased+69 SH
US BANCORP DEL	COM NEW	$262K	0.0%Prev: 0.0%	4,918 SH	Increased+429 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$796K	0.1%Prev: 0.1%	2,210 SH	Increased+50 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.7M	0.5%Prev: 0.5%	7,623 SH	Increased+200 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.8M	1.1%Prev: 0.2%	30,470 SH	Increased+25,007 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$94.3M	11.8%Prev: 11.9%	150,351 SH	Increased+2,421 SH
VANGUARD INDEX FDS	SMALL CP ETF	$902K	0.1%Prev: 0.1%	3,498 SH	Increased+73 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.9M	2.1%Prev: 2.2%	50,479 SH	Increased-845 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.1%Prev: 0.1%	5,616 SH	Increased+480 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$318K	0.0%Prev: 0.0%	4,327 SH	Decreased-375 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$10.7M	1.3%	116,318 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$64.6M	8.1%Prev: 7.9%	294,138 SH	Increased+16,836 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.5M	2.9%Prev: 2.6%	376,073 SH	Increased+42,091 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.6M	0.5%Prev: 0.6%	25,324 SH	Decreased-4,339 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.4M	0.2%Prev: 0.2%	5,632 SH	Increased+6 SH
VERALTO CORP	COM SHS	$332K	0.0%Prev: 0.1%	3,327 SH	Decreased-690 SH
VERISK ANALYTICS INC	COM	$373K	0.0%Prev: 0.1%	1,668 SH	Decreased-266 SH
VERIZON COMMUNICATIONS INC	COM	$381K	0.0%Prev: 0.1%	9,358 SH	Decreased-1,164 SH
VISA INC	COM CL A	$1.8M	0.2%Prev: 0.2%	5,163 SH	Increased-60 SH
WABTEC	COM	$827K	0.1%Prev: 0.1%	3,876 SH	Increased+6 SH
WALMART INC	COM	$2.5M	0.3%Prev: 0.3%	22,452 SH	Increased+786 SH
WARNER BROS DISCOVERY INC	COM SER A	$266K	0.0%	9,214 SH	New
WELLS FARGO CO NEW	COM	$371K	0.0%Prev: 0.0%	3,982 SH	Increased+327 SH
WEST PHARMACEUTICAL SVSC INC	COM	$376K	0.0%Prev: 0.1%	1,368 SH	Decreased-262 SH
WILLIAMS COS INC	COM	$505K	0.1%Prev: 0.1%	8,400 SH	Decreased+176 SH

Sold (vs prior filing)

ALCON AG — $243K
CHIPOTLE MEXICAN GRILL INC — $476K
DELL TECHNOLOGIES INC — $206K
EOG RES INC — $209K
FASTENAL CO — $214K
FLEX LTD — $213K
FRANKLIN TEMPLETON DIGITAL H — $229K
GRAYSCALE BITCOIN TRUST ETF — $297K
INTERACTIVE BROKERS GROUP IN — $201K
INTERPUBLIC GROUP COS INC — $484K
ISHARES TR — $583K
METLIFE INC — $235K
RITHM CAPITAL CORP — $117K
ROYAL CARIBBEAN GROUP — $209K
SELECT SECTOR SPDR TR — $295K
SENSEONICS HLDGS INC — $11K
SPDR SERIES TRUST — $4.0M
SPDR SERIES TRUST — $6.3M
SPDR SERIES TRUST — $591K
SPDR SERIES TRUST — $3.7M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001765380-26-000068	$799.5M	View
Nov 7, 2025	Q3 2025	13F-HR	0001765380-25-000449	$759.5M	View
Aug 11, 2026	Q2 2026