MSH Capital Advisors LLC

CIK 0002056306 • 6 13F filings • May 13, 2025 – Aug 11, 2026

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Filer information

Filed by: MSH Capital Advisors LLC, Chief Financial Officer
Address: 23350 N PIMA RD, SCOTTSDALE, AZ, 85255
Phone: 480-563-2032
AUM: $468.0M

AUM over time

$575.0M 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: $472.5M269 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.4%	9,036 SH	Increased+691 SH
ABBVIE INC	COM	$2.8M	0.6%Prev: 0.6%	12,670 SH	Increased+3,929 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$211K	0.0%	1,565 SH	New
ADVANCED MICRO DEVICES INC	COM	$384K	0.1%	1,888 SH	New
ALPHABET INC	CAP STK CL A	$5.0M	1.1%Prev: 0.6%	17,478 SH	Increased+5,719 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.3%Prev: 0.1%	4,573 SH	Increased+2,668 SH
ALTRIA GROUP INC	COM	$663K	0.1%Prev: 0.2%	10,043 SH	Increased+431 SH
AMAZON COM INC	COM	$4.3M	0.9%Prev: 0.7%	20,676 SH	Increased+9,025 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$362K	0.1%	4,492 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$632K	0.1%	6,022 SH	New
AMERICAN EXPRESS CO	COM	$217K	0.0%	716 SH	New
AMERICAN HOMES 4 RENT	CL A	$454K	0.1%	16,245 SH	New
AMERICAN TOWER CORP	COM	$2.4M	0.5%	14,128 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.7M	0.6%Prev: 0.8%	20,179 SH	Increased+1,906 SH
AMGEN INC	COM	$338K	0.1%	960 SH	New
APPLE INC	COM	$43.3M	9.2%Prev: 2.6%	170,789 SH	Increased+132,974 SH
ARCHER DANIELS MIDLAND CO	COM	$228K	0.0%	3,143 SH	New
AT&T INC	COM	$740K	0.2%Prev: 0.2%	25,534 SH	Increased+2,049 SH
BANK AMERICA CORP	COM	$865K	0.2%Prev: 0.2%	17,753 SH	Increased+3,725 SH
BANK MONTREAL MEDIUM	COM	$264K	0.1%	1,952 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	1.4%Prev: 2.2%	13,491 SH	Decreased+53 SH
BGC GROUP INC	CL A	$196K	0.0%Prev: 0.1%	20,063 SH	Increased-46 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$643K	0.1%	26,104 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$683K	0.1%	28,090 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$481K	0.1%	14,583 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$474K	0.1%	14,757 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$231K	0.0%	5,616 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.4M	0.3%Prev: 0.3%	24,339 SH	Increased+1,998 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$499K	0.1%	13,770 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$933K	0.2%Prev: 0.1%	17,960 SH	Increased+11,706 SH
BLACKROCK INC	COM	$4.0M	0.8%Prev: 1.2%	4,148 SH	Increased+89 SH
BLACKSTONE INC	COM	$537K	0.1%Prev: 0.1%	4,668 SH	Increased+1,479 SH
BLOCK H & R INC	COM	$558K	0.1%Prev: 0.3%	17,578 SH	Decreased-189 SH
BOEING CO	COM	$536K	0.1%Prev: 0.2%	2,694 SH	Increased-392 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$931K	0.2%	20,302 SH	New
BOOKING HOLDINGS INC	COM	$467K	0.1%Prev: 0.2%	111 SH	Decreased+2 SH
BP PLC	SPONSORED ADR	$217K	0.0%	4,623 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$556K	0.1%Prev: 0.2%	9,174 SH	Increased+227 SH
BROADCOM INC	COM	$1.6M	0.3%Prev: 0.1%	5,310 SH	Increased+2,925 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$217K	0.0%Prev: 0.1%	2,873 SH	Increased-512 SH
CAMBRIA ETF TR	TACTICAL YIELD E	$524K	0.1%Prev: 0.2%	20,846 SH	Decreased-1,506 SH
CAPITAL GROUP CORE BALANCED	SHS	$417K	0.1%Prev: 0.2%	12,124 SH	Decreased-4,893 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$361K	0.1%	9,398 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$370K	0.1%	10,307 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.8M	0.4%Prev: 0.3%	42,069 SH	Increased+13,917 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$803K	0.2%Prev: 0.2%	24,059 SH	Increased+6,912 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$504K	0.1%	16,509 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.5M	0.3%Prev: 0.3%	37,446 SH	Increased+8,268 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$787K	0.2%Prev: 0.1%	29,970 SH	Increased+15,553 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$321K	0.1%	11,830 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$671K	0.1%Prev: 0.1%	24,649 SH	Increased+11,515 SH
CARRIER GLOBAL CORPORATION	COM	$234K	0.0%Prev: 0.1%	4,162 SH	Decreased+162 SH
CATERPILLAR INC	COM	$2.4M	0.5%Prev: 0.2%	3,374 SH	Increased+1,300 SH
CHEVRON CORPORATION	COM	$2.0M	0.4%	9,607 SH	New
CHURCH & DWIGHT CO INC	COM	$204K	0.0%Prev: 0.1%	2,182 SH	Decreased-1,808 SH
CISCO SYS INC	COM	$3.1M	0.7%Prev: 0.7%	40,336 SH	Increased+1,400 SH
CME GROUP INC	COM	$3.2M	0.7%Prev: 0.9%	10,783 SH	Increased+235 SH
COCA COLA CO	COM	$5.6M	1.2%Prev: 1.3%	73,509 SH	Increased+13,812 SH
COINBASE GLOBAL INC	COM CL A	$307K	0.1%Prev: 0.1%	1,760 SH	Decreased-377 SH
COMMERCE BANCSHARES INC	COM	$835K	0.2%Prev: 0.3%	16,972 SH	Decreased+807 SH
CONOCOPHILLIPS	COM	$756K	0.2%Prev: 0.2%	5,729 SH	Increased+283 SH
CONSTELLATION ENERGY CORP	COM	$215K	0.0%	770 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.0M	0.4%	2,050 SH	New
DEERE & CO	COM	$772K	0.2%Prev: 0.2%	1,370 SH	Increased+71 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$698K	0.1%Prev: 0.3%	16,528 SH	Decreased-2,835 SH
DISNEY WALT CO	COM	$415K	0.1%Prev: 0.1%	4,304 SH	Decreased-442 SH
DOMINION ENERGY INC	COM	$261K	0.1%Prev: 0.1%	4,229 SH	Increased+4 SH
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.4%Prev: 0.5%	14,241 SH	Increased+395 SH
DUOLINGO INC	CL A COM	$241K	0.1%	2,444 SH	New
DUTCH BROS INC	CL A	$296K	0.1%	5,845 SH	New
EATON CORP PLC	SHS	$883K	0.2%Prev: 0.2%	2,468 SH	Increased+537 SH
ELI LILLY & CO	COM	$1.2M	0.3%Prev: 0.3%	1,339 SH	Increased-22 SH
EMERSON ELEC CO	COM	$1.3M	0.3%Prev: 0.7%	9,715 SH	Decreased-11,950 SH
ENBRIDGE INC	COM	$1.0M	0.2%Prev: 0.2%	19,051 SH	Increased+2,563 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.4M	0.3%Prev: 0.3%	75,042 SH	Increased+26,505 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.2%Prev: 0.2%	29,463 SH	Increased+6,846 SH
EOG RES INC	COM	$341K	0.1%	2,358 SH	New
EQUINIX INC	COM	$334K	0.1%	341 SH	New
EQUUS TOTAL RETURN INC	COM	$40K	0.0%	21,666 SH	New
EVERUS CONSTR GROUP	COM	$205K	0.0%	1,733 SH	New
EXXON MOBIL CORP	COM	$6.8M	1.4%Prev: 1.3%	39,842 SH	Increased+5,298 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$705K	0.1%	6,636 SH	New
FEDEX CORP	COM	$249K	0.1%Prev: 0.1%	698 SH	Increased-146 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.8M	0.6%	39,536 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$239K	0.1%	4,710 SH	New
FORD MTR CO	COM	$193K	0.0%Prev: 0.1%	16,684 SH	Decreased-9,471 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$673K	0.1%	20,255 SH	New
GABELLI DIVID & INCOME TR	COM	$2.7M	0.6%Prev: 0.6%	100,571 SH	Increased+17,539 SH
GE AEROSPACE	COM NEW	$524K	0.1%Prev: 0.1%	1,847 SH	Increased+400 SH
GE VERNOVA INC	COM	$556K	0.1%	637 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$209K	0.0%Prev: 0.1%	5,021 SH	Decreased+21 SH
GLOBAL X FDS	DEFENSE TECH ETF	$275K	0.1%	3,877 SH	New
GLOBAL X FDS	US PFD ETF	$537K	0.1%Prev: 0.2%	29,164 SH	Increased+2,806 SH
GUARDANT HEALTH INC	COM	$580K	0.1%Prev: 0.2%	6,281 SH	Decreased-8,842 SH
HALLIBURTON CO	COM	$308K	0.1%Prev: 0.1%	7,905 SH	Increased-1,564 SH
HANCOCK JOHN PFD INCOME FD I	COM	$162K	0.0%Prev: 0.1%	10,403 SH	Decreased-1,955 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$1.1M	0.2%Prev: 0.3%	31,736 SH	Decreased-485 SH
HEALTHPEAK PROPERTIES INC	COM	$412K	0.1%	25,079 SH	New
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.2%	4,149 SH	Increased+2,529 SH
HONEYWELL INTL INC	COM	$365K	0.1%Prev: 0.1%	1,614 SH	Increased+459 SH
INTERNATIONAL BUSINESS MACHS	COM	$592K	0.1%Prev: 0.2%	2,441 SH	Increased+301 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$543K	0.1%Prev: 0.3%	11,589 SH	Decreased-9,872 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$768K	0.2%Prev: 0.2%	3,231 SH	Increased+408 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$485K	0.1%Prev: 0.1%	4,322 SH	Increased+1,123 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$724K	0.2%Prev: 0.2%	10,387 SH	Decreased-3,170 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$339K	0.1%	6,213 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$398K	0.1%Prev: 0.1%	2,073 SH	Decreased-483 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.5%Prev: 0.6%	4,324 SH	Increased-42 SH
IQVIA HLDGS INC	COM	$312K	0.1%Prev: 0.1%	1,831 SH	Decreased-540 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$223K	0.0%	5,797 SH	New
ISHARES INC	CORE MSCI EMKT	$1.7M	0.4%Prev: 0.4%	24,965 SH	Increased+2,298 SH
ISHARES SILVER TR	ISHARES	$256K	0.1%	3,752 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.4M	0.3%	14,004 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.2%Prev: 0.3%	13,282 SH	Increased+317 SH
ISHARES TR	10-20 YR TRS ETF	$574K	0.1%	5,698 SH	New
ISHARES TR	CORE DIV GRWTH	$657K	0.1%Prev: 0.2%	9,364 SH	Decreased-1,336 SH
ISHARES TR	CORE INTL AGGR	$504K	0.1%	10,075 SH	New
ISHARES TR	CORE MSCI EAFE	$8.9M	1.9%Prev: 1.4%	97,828 SH	Increased+36,794 SH
ISHARES TR	CORE S&P MCP ETF	$5.6M	1.2%Prev: 1.5%	83,083 SH	Increased+1,957 SH
ISHARES TR	CORE S&P SCP ETF	$5.4M	1.2%Prev: 1.4%	43,805 SH	Increased+494 SH
ISHARES TR	CORE S&P TTL STK	$803K	0.2%Prev: 0.2%	5,641 SH	Increased+826 SH
ISHARES TR	CORE S&P500 ETF	$8.5M	1.8%Prev: 2.3%	13,035 SH	Increased-127 SH
ISHARES TR	CORE UNIVRSL USD	$1.3M	0.3%	27,938 SH	New
ISHARES TR	CORE US AGGBD ET	$631K	0.1%Prev: 0.2%	6,356 SH	Increased+1,118 SH
ISHARES TR	EAFE SML CP ETF	$5.0M	1.1%Prev: 1.3%	64,179 SH	Increased-998 SH
ISHARES TR	EAFE VALUE ETF	$1.0M	0.2%Prev: 0.3%	13,552 SH	Increased-2,480 SH
ISHARES TR	IBOXX INV CP ETF	$448K	0.1%	4,111 SH	New
ISHARES TR	MBS ETF	$1.3M	0.3%Prev: 0.2%	13,376 SH	Increased+6,214 SH
ISHARES TR	MSCI ACWI EX US	$420K	0.1%	6,137 SH	New
ISHARES TR	MSCI EAFE ETF	$1.1M	0.2%Prev: 0.2%	11,377 SH	Increased+2,992 SH
ISHARES TR	MSCI INTL QUALTY	$667K	0.1%Prev: 0.2%	14,426 SH	Increased+807 SH
ISHARES TR	MSCI USA MIN VOL	$215K	0.0%Prev: 0.1%	2,320 SH	Increased+38 SH
ISHARES TR	MSCI USA QLT FCT	$872K	0.2%Prev: 0.5%	4,549 SH	Decreased-4,173 SH
ISHARES TR	NATIONAL MUN ETF	$398K	0.1%Prev: 0.1%	3,752 SH	Increased+247 SH
ISHARES TR	PFD AND INCM SEC	$590K	0.1%Prev: 0.2%	19,450 SH	Increased+951 SH
ISHARES TR	RUS 1000 GRW ETF	$603K	0.1%Prev: 0.1%	1,415 SH	Increased+199 SH
ISHARES TR	RUS 1000 VAL ETF	$440K	0.1%Prev: 0.1%	2,061 SH	Increased+124 SH
ISHARES TR	RUS MD CP GR ETF	$3.1M	0.6%Prev: 0.9%	23,952 SH	Increased-1,079 SH
ISHARES TR	RUS MDCP VAL ETF	$3.5M	0.7%Prev: 0.9%	24,261 SH	Increased+979 SH
ISHARES TR	RUSSELL 3000 ETF	$798K	0.2%Prev: 0.2%	2,153 SH	Increased+135 SH
ISHARES TR	S&P 500 GRWT ETF	$5.9M	1.2%Prev: 1.6%	52,098 SH	Increased-4,928 SH
ISHARES TR	S&P 500 VAL ETF	$4.3M	0.9%Prev: 1.0%	20,563 SH	Increased+2,793 SH
ISHARES TR	S&P MC 400GR ETF	$638K	0.1%Prev: 0.2%	6,340 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$626K	0.1%Prev: 0.2%	4,725 SH	Increased
ISHARES TR	S&P SML 600 GWT	$2.7M	0.6%Prev: 0.8%	18,388 SH	Increased-1,343 SH
ISHARES TR	SELECT DIVID ETF	$2.0M	0.4%Prev: 0.5%	13,429 SH	Increased+590 SH
ISHARES TR	SP SMCP600VL ETF	$2.8M	0.6%Prev: 0.7%	23,399 SH	Increased-1,347 SH
ISHARES TR	U.S. TECH ETF	$254K	0.1%Prev: 0.1%	1,402 SH	Decreased-1,403 SH
ISHARES TR	ULTRA SHORT DUR	$2.5M	0.5%	48,408 SH	New
ISHARES TR	US TREAS BD ETF	$738K	0.2%Prev: 0.1%	32,217 SH	Increased+22,276 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$629K	0.1%	11,103 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$654K	0.1%	11,780 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.4M	0.5%Prev: 0.4%	47,928 SH	Increased+19,991 SH
JOHNSON & JOHNSON	COM	$5.2M	1.1%Prev: 0.8%	21,075 SH	Increased+6,086 SH
JPMORGAN CHASE & CO	COM	$8.4M	1.8%	28,476 SH	New
KROGER CO	COM	$301K	0.1%Prev: 0.1%	4,162 SH	Increased+118 SH
L3HARRIS TECHNOLOGIES INC	COM	$425K	0.1%	1,230 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$283K	0.1%Prev: 0.1%	50,960 SH	Increased+8,190 SH
LINDE PLC	SHS	$290K	0.1%	585 SH	New
LOCKHEED MARTIN CORP	COM	$405K	0.1%Prev: 0.1%	670 SH	Increased+132 SH
LOWES COS INC	COM	$1.9M	0.4%Prev: 0.5%	7,902 SH	Increased+729 SH
MASTERCARD INCORPORATED	CL A	$366K	0.1%Prev: 0.1%	733 SH	Increased+168 SH
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.2%	4,123 SH	Increased+1,546 SH
MDU RES GROUP INC	COM	$204K	0.0%Prev: 0.1%	9,823 SH	Decreased-7,284 SH
MEDTRONIC PLC	SHS	$1.3M	0.3%Prev: 0.4%	15,270 SH	Increased+761 SH
MERCK & CO INC	COM	$1.2M	0.3%Prev: 0.2%	10,034 SH	Increased+3,436 SH
META PLATFORMS INC	CL A	$1.3M	0.3%Prev: 0.2%	2,263 SH	Increased+1,076 SH
MICROCHIP TECHNOLOGY INC.	COM	$258K	0.1%Prev: 0.1%	4,000 SH	Increased-540 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.3%Prev: 0.1%	4,557 SH	Increased-213 SH
MICROSOFT CORP	COM	$7.7M	1.6%Prev: 1.8%	20,706 SH	Increased+4,809 SH
NETFLIX INC.	COM	$572K	0.1%	5,946 SH	New
NEWMONT CORP	COM	$205K	0.0%	1,893 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.2%Prev: 0.2%	12,493 SH	Increased+3,380 SH
NIKE INC	CL B	$695K	0.1%	13,167 SH	New
NORTHROP GRUMMAN CORP	COM	$312K	0.1%	457 SH	New
NOVO-NORDISK A S	ADR	$861K	0.2%	23,422 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$277K	0.1%Prev: 0.1%	7,550 SH	Increased
NUVEEN AMT FREE QLTY MUN INC	COM	$267K	0.1%	23,770 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$1.9M	0.4%Prev: 0.5%	252,239 SH	Increased+51,144 SH
NUVEEN QUALITY MUNCP INCOME	COM	$770K	0.2%Prev: 0.2%	66,947 SH	Increased+13,314 SH
NVIDIA CORPORATION	COM	$3.5M	0.7%Prev: 0.5%	20,107 SH	Increased+6,226 SH
OLD SECOND BANCORP INC DEL	COM	$1.7M	0.4%	84,826 SH	New
PACER FDS TR	US CASH COWS 100	$363K	0.1%Prev: 0.1%	5,798 SH	Increased+1,006 SH
PALANTIR TECHNOLOGIES INC	CL A	$712K	0.2%	4,870 SH	New
PAYCHEX INC	COM	$2.6M	0.6%Prev: 0.9%	28,387 SH	Decreased+9,898 SH
PEPSICO INC	COM	$1.6M	0.3%Prev: 0.4%	10,569 SH	Increased+2,115 SH
PFIZER INC	COM	$1.6M	0.3%Prev: 0.3%	57,649 SH	Increased+23,064 SH
PGIM ETF TR	TOTAL RETURN BON	$2.1M	0.5%Prev: 0.5%	51,753 SH	Increased+13,911 SH
PGIM HIGH YIELD BOND FUND IN	COM	$238K	0.1%Prev: 0.1%	18,105 SH	Decreased
PHILIP MORRIS INTL INC	COM	$403K	0.1%	2,439 SH	New
PHILLIPS 66	COM	$594K	0.1%Prev: 0.1%	3,259 SH	Increased-197 SH
PIMCO ETF TR	MULTISECTOR BD	$653K	0.1%Prev: 0.2%	24,910 SH	Increased+1,593 SH
PRICE T ROWE GROUP INC	COM	$1.7M	0.4%Prev: 0.6%	19,414 SH	Decreased-807 SH
PROCTER & GAMBLE CO	COM	$1.7M	0.4%	11,816 SH	New
PROLOGIS INC.	COM	$912K	0.2%Prev: 0.2%	6,900 SH	Increased+887 SH
PROSHARES TR	S&P 500 DV ARIST	$5.7M	1.2%Prev: 1.5%	53,761 SH	Increased+7,624 SH
PROSHARES TR	S&P MDCP 400 DIV	$994K	0.2%Prev: 0.3%	11,498 SH	Decreased-833 SH
PUBLIC STORAGE OPER CO	COM	$480K	0.1%	1,772 SH	New
QUANTA SVCS INC	COM	$363K	0.1%Prev: 0.1%	662 SH	Increased-199 SH
REALTY INCOME CORP	COM	$3.6M	0.8%Prev: 0.8%	59,183 SH	Increased+13,353 SH
RTX CORPORATION	COM	$2.4M	0.5%Prev: 0.3%	12,300 SH	Increased+5,764 SH
SALESFORCE INC	COM	$236K	0.0%	1,263 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$227K	0.0%	9,099 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	0.3%Prev: 0.3%	62,299 SH	Increased+23,315 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.0M	2.1%Prev: 2.3%	325,088 SH	Increased+63,759 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.3M	2.0%Prev: 2.1%	317,714 SH	Increased+52,443 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$209K	0.0%	8,151 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.6M	0.6%Prev: 0.2%	6,708 SH	Increased-1,341 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$408K	0.1%	4,973 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.3M	0.5%	37,626 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$343K	0.1%	6,948 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.7M	0.6%	18,346 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.1M	0.4%	12,764 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$274K	0.1%	2,062 SH	New
SHELL PLC	SPON ADS	$1.1M	0.2%Prev: 0.2%	11,317 SH	Increased+2,926 SH
SHERWIN WILLIAMS CO	COM	$4.6M	1.0%Prev: 1.6%	14,198 SH	Decreased-408 SH
SIMON PPTY GROUP INC NEW	COM	$893K	0.2%Prev: 0.3%	4,789 SH	Decreased-1,325 SH
SLB LIMITED	COM STK	$574K	0.1%	11,173 SH	New
SOUTHERN CO	COM	$2.1M	0.4%Prev: 0.6%	21,553 SH	Increased+517 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.3%Prev: 0.3%	3,029 SH	Increased-151 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$650K	0.1%	14,116 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$18.3M	3.9%	179,192 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$277K	0.1%	10,778 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	0.4%	3,037 SH	New
STRATEGIC ED INC	COM	$921K	0.2%Prev: 0.3%	11,104 SH	Decreased-73 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$950K	0.2%Prev: 0.2%	26,695 SH	Increased+5,375 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$392K	0.1%Prev: 0.1%	10,685 SH	Increased+355 SH
TANGER INC	COM	$528K	0.1%Prev: 0.2%	15,548 SH	Increased-40 SH
TE CONNECTIVITY PLC	ORD SHS	$242K	0.1%	1,156 SH	New
TECK RESOURCES LTD	CL B	$273K	0.1%	5,270 SH	New
TESLA INC	COM	$4.2M	0.9%Prev: 0.2%	11,282 SH	Increased+9,353 SH
TEXAS INSTRS INC	COM	$460K	0.1%Prev: 0.1%	2,370 SH	Increased+899 SH
TJX COS INC NEW	COM	$221K	0.0%	1,383 SH	New
TRI CONTL CORP	COM	$402K	0.1%Prev: 0.1%	12,719 SH	Increased+1,825 SH
UGI CORP NEW	COM	$2.1M	0.4%Prev: 0.6%	56,508 SH	Increased+655 SH
UNITED AIRLS HLDGS INC	COM	$387K	0.1%	4,200 SH	New
UNITED PARCEL SVCS INC	CL B	$306K	0.1%	3,112 SH	New
UNITEDHEALTH GROUP INC	COM	$1.0M	0.2%Prev: 0.1%	3,750 SH	Increased+2,825 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.6M	0.3%Prev: 2.2%	16,995 SH	Decreased-141,088 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$213K	0.0%	2,198 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$1.8M	0.4%Prev: 0.4%	100,598 SH	Increased+20,349 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$413K	0.1%	1,014 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$244K	0.1%	1,196 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$6.4M	1.3%Prev: 1.4%	14,564 SH	Increased+2,093 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.4M	0.7%Prev: 1.0%	13,376 SH	Increased+173 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.1M	0.9%Prev: 1.0%	21,993 SH	Increased+1,932 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.6%Prev: 0.5%	4,832 SH	Increased+1,459 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.5M	0.7%Prev: 0.8%	16,211 SH	Increased+1,831 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.2M	0.7%Prev: 0.8%	10,523 SH	Increased-51 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.5%Prev: 0.1%	7,614 SH	Increased+5,995 SH
VANGUARD INDEX FDS	VALUE ETF	$4.4M	0.9%Prev: 0.9%	22,372 SH	Increased+5,758 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$969K	0.2%Prev: 0.2%	17,932 SH	Increased+6,547 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$288K	0.1%	2,625 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.6%Prev: 0.6%	13,707 SH	Increased+4,155 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.4M	0.9%	57,088 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.5M	3.3%Prev: 2.5%	241,612 SH	Increased+83,787 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.4M	1.6%Prev: 1.6%	50,165 SH	Increased+9,670 SH
VANGUARD WORLD FD	ESG US STK ETF	$396K	0.1%Prev: 0.1%	3,530 SH	Increased+245 SH
VERIZON COMMUNICATIONS INC	COM	$3.4M	0.7%Prev: 0.7%	66,893 SH	Increased+14,693 SH
VIATRIS INC	COM	$320K	0.1%Prev: 0.1%	23,682 SH	Increased+177 SH
VISA INC	COM CL A	$2.6M	0.6%Prev: 0.7%	8,619 SH	Increased+2,563 SH
WALMART INC	COM	$2.8M	0.6%Prev: 0.4%	22,184 SH	Increased+7,337 SH
WEC ENERGY GROUP INC	COM	$1.2M	0.3%Prev: 0.3%	10,756 SH	Increased+2,970 SH
WELLS FARGO & CO	COM	$652K	0.1%	8,194 SH	New
WESTERN UN CO	COM	$353K	0.1%Prev: 0.1%	40,481 SH	Increased+12,003 SH
WISDOMTREE TR	US HIGH DIVIDEND	$550K	0.1%Prev: 0.1%	5,032 SH	Increased+1,704 SH
WORLD GOLD TR	SPDR GLD MINIS	$965K	0.2%Prev: 0.2%	10,416 SH	Increased+167 SH
WW GRAINGER INC	COM	$244K	0.1%	224 SH	New
YUM BRANDS INC	COM	$479K	0.1%Prev: 0.2%	3,082 SH	Decreased-2 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $261K
ADAMS DIVERSIFIED EQUITY FD — $240K
AMERICAN TOWER CORP NEW — $2.3M
AUTOMATIC DATA PROCESSING IN — $277K
BROWN & BROWN INC — $295K
CAPITAL GRP FIXED INCM ETF T — $202K
CHEVRON CORP NEW — $1.1M
CITIGROUP INC — $412K
COGNIZANT TECHNOLOGY SOLUTIO — $1.1M
COSTCO WHSL CORP NEW — $1.5M
FLEXSHARES TR — $767K
INNOVATE CORP — $133K
INVESCO EXCHANGE TRADED FD T — $155K
ISHARES INC — $431K
ISHARES TR — $205K
ISHARES TR — $1.2M
ISHARES TR — $718K
ISHARES TR — $2.8M
JOBY AVIATION INC — $90K
JPMORGAN CHASE & CO. — $6.5M
… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001420506-26-000212	$468.0M	View
Nov 6, 2025	Q3 2025	13F-HR	0001420506-25-003041	$373.1M	View
Aug 11, 2026	Q2 2026