Net Worth Advisory Group

CIK 0001791998 • 7 13F filings • Apr 15, 2025 – Oct 20, 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

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $345.7M402 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$266K	0.1%Prev: 0.1%	1,714 SH	Decreased-1 SH
AAR CORP	COM	$260K	0.1%Prev: 0.1%	2,901 SH	Decreased+24 SH
ABBVIE INC	COM	$886K	0.3%Prev: 0.3%	3,825 SH	Decreased-954 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$207K	0.1%Prev: 0.0%	1,450 SH	Increased-8,907 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$436K	0.1%	1,770 SH	New
ACUREN CORP	COM	$148K	0.0%	11,084 SH	New
ADDUS HOMECARE CORP	COM	$319K	0.1%Prev: 0.1%	2,707 SH	Decreased-576 SH
ADOBE INC	COM	$1.3M	0.4%Prev: 0.1%	3,825 SH	Increased+2,556 SH
ADVANCE AUTO PARTS INC	COM	$325K	0.1%Prev: 0.1%	5,301 SH	Increased+338 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.3%Prev: 0.8%	6,926 SH	Decreased+1,356 SH
AEHR TEST SYS	COM	$398K	0.1%	13,207 SH	New
AERCAP HOLDINGS NV	SHS	$1.1M	0.3%Prev: 0.3%	9,074 SH	Decreased-182 SH
AEROVIRONMENT INC	COM	$242K	0.1%	767 SH	New
AGNICO EAGLE MINES LTD	COM	$531K	0.2%Prev: 0.1%	3,149 SH	Increased+1,042 SH
ALGOMA STL GROUP INC	COM	$87K	0.0%Prev: 0.0%	24,397 SH	Increased+3,564 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$483K	0.1%Prev: 0.1%	2,704 SH	Increased+20 SH
ALIGN TECHNOLOGY INC	COM	$245K	0.1%Prev: 0.1%	1,955 SH	Decreased+381 SH
ALLSTATE CORP	COM	$954K	0.3%Prev: 0.3%	4,443 SH	Decreased-199 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.5%Prev: 0.9%	7,165 SH	Decreased-3,325 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.7%Prev: 0.7%	10,459 SH	Decreased+2,769 SH
ALPHATEC HLDGS INC	COM NEW	$189K	0.1%	12,973 SH	New
AMAZON COM INC	COM	$2.6M	0.8%Prev: 1.0%	12,014 SH	Decreased-3,915 SH
AMDOCS LTD	SHS	$268K	0.1%	3,269 SH	New
AMER SPORTS INC	COM SHS	$298K	0.1%	8,588 SH	New
AMEREN CORP	COM	$289K	0.1%Prev: 0.1%	2,774 SH	Decreased-710 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.6%Prev: 0.5%	5,878 SH	Increased+562 SH
AMERICAN INTL GROUP INC	COM NEW	$685K	0.2%Prev: 0.2%	8,724 SH	Decreased-678 SH
AMERIPRISE FINL INC	COM	$1.5M	0.4%Prev: 0.4%	2,983 SH	Decreased-300 SH
AMETEK INC	COM	$595K	0.2%Prev: 0.2%	3,166 SH	Decreased+81 SH
AMPHENOL CORP NEW	CL A	$203K	0.1%	1,643 SH	New
ANALOG DEVICES INC	COM	$772K	0.2%Prev: 0.3%	3,142 SH	Decreased+70 SH
AON PLC	SHS CL A	$262K	0.1%	735 SH	New
APA CORPORATION	COM	$350K	0.1%Prev: 0.1%	14,417 SH	Decreased+2,539 SH
APPLE INC	COM	$3.4M	1.0%Prev: 1.5%	13,212 SH	Decreased-7,366 SH
APPLIED MATLS INC	COM	$1.5M	0.4%Prev: 1.7%	7,098 SH	Decreased-2,490 SH
APPLOVIN CORP	COM CL A	$806K	0.2%Prev: 0.1%	1,121 SH	Increased+185 SH
ARAMARK	COM	$272K	0.1%Prev: 0.1%	7,078 SH	Decreased+1,324 SH
ARCH CAP GROUP LTD	ORD	$290K	0.1%Prev: 0.1%	3,200 SH	Decreased-5 SH
ARROW ELECTRS INC	COM	$823K	0.2%Prev: 0.4%	6,804 SH	Decreased-964 SH
ASML HOLDING N V	N Y REGISTRY SHS	$773K	0.2%	799 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$338K	0.1%	4,410 SH	New
AUTOZONE INC	COM	$222K	0.1%	52 SH	New
AVANTOR INC	COM	$139K	0.0%	11,148 SH	New
AVNET INC	COM	$293K	0.1%Prev: 0.1%	5,603 SH	Decreased+1,039 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$346K	0.1%Prev: 0.1%	3,547 SH	Decreased+700 SH
AXIS CAP HLDGS LTD	SHS	$935K	0.3%	9,763 SH	New
BAKER HUGHES COMPANY	CL A	$338K	0.1%Prev: 0.1%	6,945 SH	Increased+1,276 SH
BALCHEM CORP	COM	$265K	0.1%Prev: 0.1%	1,769 SH	Decreased-338 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$241K	0.1%Prev: 0.1%	71,372 SH	Decreased-2,476 SH
BANK AMERICA CORP	COM	$463K	0.1%	8,978 SH	New
BARRICK MNG CORP	COM SHS	$309K	0.1%Prev: 0.1%	9,422 SH	Increased+3,366 SH
BAXTER INTL INC	COM	$280K	0.1%Prev: 0.1%	12,278 SH	Increased+2,525 SH
BECTON DICKINSON & CO	COM	$468K	0.1%Prev: 0.1%	2,503 SH	Decreased-1,161 SH
BERKLEY W R CORP	COM	$866K	0.3%Prev: 0.2%	11,300 SH	Increased+707 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$843K	0.2%Prev: 0.2%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.7%Prev: 0.5%	4,691 SH	Increased+461 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$252K	0.1%	5,560 SH	New
BOOKING HOLDINGS INC	COM	$659K	0.2%Prev: 0.1%	122 SH	Increased-1,951 SH
BOSTON SCIENTIFIC CORP	COM	$528K	0.2%	5,411 SH	New
BP PLC	SPONSORED ADR	$284K	0.1%Prev: 0.1%	8,230 SH	Decreased-186 SH
BROADCOM INC	COM	$1.7M	0.5%Prev: 0.8%	5,149 SH	Decreased-3,568 SH
CADENCE BANK	COM	$363K	0.1%	9,658 SH	New
CADENCE DESIGN SYSTEM INC	COM	$818K	0.2%Prev: 0.2%	2,328 SH	Increased+591 SH
CANADIAN PACIFIC KANSAS CITY	COM	$210K	0.1%Prev: 0.1%	2,813 SH	Decreased-1,273 SH
CARDINAL HEALTH INC	COM	$333K	0.1%Prev: 0.1%	2,120 SH	Decreased-217 SH
CARLISLE COS INC	COM	$440K	0.1%Prev: 0.1%	1,339 SH	Decreased+41 SH
CARNIVAL CORP	UNIT 99/99/9999	$348K	0.1%	12,029 SH	New
CARVANA CO	CL A	$709K	0.2%Prev: 0.3%	1,880 SH	Decreased-15,689 SH
CASEYS GEN STORES INC	COM	$681K	0.2%Prev: 0.2%	1,205 SH	Decreased+177 SH
CELANESE CORP DEL	COM	$272K	0.1%Prev: 0.1%	6,456 SH	Increased+1,196 SH
CENCORA INC	COM	$860K	0.2%	2,751 SH	New
CENOVUS ENERGY INC	COM	$184K	0.1%	10,809 SH	New
CENTENE CORP DEL	COM	$361K	0.1%Prev: 0.1%	10,124 SH	Decreased+2,048 SH
CGI INC	CL A SUB VTG	$332K	0.1%Prev: 0.1%	3,726 SH	Increased-965 SH
CHAMPION HOMES INC	COM	$225K	0.1%Prev: 0.1%	2,944 SH	Decreased-2,494 SH
CHART INDS INC	COM	$299K	0.1%Prev: 0.1%	1,495 SH	Increased+294 SH
CHEVRON CORP NEW	COM	$744K	0.2%	4,794 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$383K	0.1%Prev: 0.1%	9,779 SH	Increased+3,344 SH
CHOICE HOTELS INTL INC	COM	$244K	0.1%Prev: 0.1%	2,279 SH	Increased+448 SH
CHUBB LIMITED	COM	$818K	0.2%Prev: 0.2%	2,898 SH	Decreased+488 SH
CISCO SYS INC	COM	$2.0M	0.6%Prev: 0.8%	28,952 SH	Decreased+1,374 SH
CITIGROUP INC	COM NEW	$522K	0.2%Prev: 0.3%	5,146 SH	Decreased-3,087 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$585K	0.2%Prev: 0.1%	370,096 SH	Decreased+126,232 SH
CME GROUP INC	COM	$792K	0.2%Prev: 0.1%	2,931 SH	Increased+258 SH
COCA COLA CO	COM	$287K	0.1%Prev: 0.1%	4,323 SH	Decreased-955 SH
COHERENT CORP	COM	$582K	0.2%Prev: 0.2%	5,403 SH	Decreased+3,861 SH
COINBASE GLOBAL INC	COM CL A	$657K	0.2%	1,945 SH	New
COMCAST CORP NEW	CL A	$503K	0.1%Prev: 0.1%	16,005 SH	Increased+5,009 SH
COMFORT SYS USA INC	COM	$444K	0.1%Prev: 0.1%	538 SH	Increased+334 SH
CONOCOPHILLIPS	COM	$552K	0.2%Prev: 0.3%	5,832 SH	Decreased-3,873 SH
CONSTELLATION ENERGY CORP	COM	$690K	0.2%Prev: 0.1%	2,098 SH	Increased+522 SH
COOPER COS INC	COM	$437K	0.1%Prev: 0.1%	6,376 SH	Decreased+38 SH
COREBRIDGE FINL INC	COM	$280K	0.1%Prev: 0.1%	8,731 SH	Increased+1,557 SH
CORTEVA INC	COM	$267K	0.1%Prev: 0.1%	3,941 SH	Decreased+734 SH
COSTAR GROUP INC	COM	$332K	0.1%	3,938 SH	New
COSTCO WHSL CORP NEW	COM	$1.6M	0.5%	1,715 SH	New
CRH PLC	ORD	$312K	0.1%Prev: 0.1%	2,603 SH	Increased-32 SH
CROWDSTRIKE HLDGS INC	CL A	$398K	0.1%Prev: 0.2%	812 SH	Decreased-302 SH
CROWN HLDGS INC	COM	$306K	0.1%Prev: 0.1%	3,170 SH	Increased+695 SH
DANAHER CORPORATION	COM	$507K	0.1%	2,558 SH	New
DECKERS OUTDOOR CORP	COM	$344K	0.1%Prev: 0.1%	3,391 SH	Increased+1,200 SH
DELEK US HLDGS INC NEW	COM	$368K	0.1%Prev: 0.2%	11,399 SH	Decreased-1,651 SH
DELL TECHNOLOGIES INC	CL C	$757K	0.2%Prev: 0.5%	5,343 SH	Decreased+1,028 SH
DEXCOM INC	COM	$263K	0.1%Prev: 0.1%	3,908 SH	Increased+735 SH
DIAMONDBACK ENERGY INC	COM	$539K	0.2%Prev: 0.2%	3,768 SH	Decreased-799 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$516K	0.1%	2,437 SH	New
DISNEY WALT CO	COM	$373K	0.1%Prev: 0.2%	3,259 SH	Decreased-3,666 SH
DOLLAR GEN CORP NEW	COM	$275K	0.1%	2,666 SH	New
DOMINION ENERGY INC	COM	$325K	0.1%Prev: 0.1%	5,313 SH	Increased+783 SH
DRAFTKINGS INC NEW	COM CL A	$376K	0.1%	10,060 SH	New
EATON CORP PLC	SHS	$794K	0.2%Prev: 0.2%	2,121 SH	Decreased+31 SH
ECOVYST INC	COM	$290K	0.1%Prev: 0.1%	33,113 SH	Decreased+6,418 SH
ELDORADO GOLD CORP NEW	COM	$223K	0.1%Prev: 0.1%	7,735 SH	Increased+943 SH
ELECTRONIC ARTS INC	COM	$352K	0.1%Prev: 0.1%	1,743 SH	Increased+348 SH
ELEVANCE HEALTH INC FORMERLY	COM	$390K	0.1%	1,208 SH	New
ELI LILLY & CO	COM	$1.6M	0.5%Prev: 0.8%	2,142 SH	Decreased-573 SH
EMCOR GROUP INC	COM	$392K	0.1%Prev: 0.2%	604 SH	Decreased-421 SH
EMERSON ELEC CO	COM	$750K	0.2%	5,719 SH	New
ENCOMPASS HEALTH CORP	COM	$222K	0.1%	1,746 SH	New
ENERFLEX LTD	COM	$209K	0.1%Prev: 0.1%	19,421 SH	Decreased+2,298 SH
ENERSYS	COM	$329K	0.1%Prev: 0.2%	2,914 SH	Decreased-448 SH
EOG RES INC	COM	$681K	0.2%	6,074 SH	New
EPAM SYS INC	COM	$270K	0.1%	1,793 SH	New
EQT CORP	COM	$866K	0.3%Prev: 0.2%	15,911 SH	Increased+2,307 SH
EQUINIX INC	COM	$448K	0.1%Prev: 0.1%	573 SH	Increased+197 SH
EQUINOX GOLD CORP	COM	$258K	0.1%Prev: 0.0%	22,956 SH	Increased+2,787 SH
EQUITABLE HLDGS INC	COM	$274K	0.1%	5,396 SH	New
ESSENT GROUP LTD	COM	$469K	0.1%Prev: 0.1%	7,377 SH	Decreased-957 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$206K	0.1%	5,588 SH	New
EURONET WORLDWIDE INC	COM	$210K	0.1%Prev: 0.1%	2,389 SH	Decreased-687 SH
EVERCORE INC	CLASS A	$450K	0.1%Prev: 0.2%	1,334 SH	Decreased-515 SH
EXPAND ENERGY CORPORATION	COM	$285K	0.1%	2,684 SH	New
EXXON MOBIL CORP	COM	$1.0M	0.3%	9,186 SH	New
F5 INC	COM	$304K	0.1%Prev: 0.1%	940 SH	Decreased+193 SH
FACTSET RESH SYS INC	COM	$220K	0.1%	766 SH	New
FEDEX CORP	COM	$618K	0.2%Prev: 0.2%	2,619 SH	Decreased-218 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$295K	0.1%Prev: 0.1%	1,314 SH	Decreased-152 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$345K	0.1%	5,696 SH	New
FIDELITY NATL INFORMATION SV	COM	$280K	0.1%	4,243 SH	New
FIGS INC	CL A	$270K	0.1%Prev: 0.1%	40,425 SH	Decreased+7,914 SH
FIRSTCASH HOLDINGS INC	COM	$210K	0.1%Prev: 0.1%	1,323 SH	Increased+372 SH
FISERV INC	COM	$524K	0.2%	4,068 SH	New
FLEX LTD	ORD	$331K	0.1%Prev: 0.2%	5,708 SH	Decreased+1,103 SH
FORTINET INC	COM	$730K	0.2%Prev: 0.3%	8,679 SH	Decreased+755 SH
FRANCO NEV CORP	COM	$220K	0.1%	989 SH	New
FREEPORT-MCMORAN INC	CL B	$601K	0.2%	15,335 SH	New
FRONTDOOR INC	COM	$277K	0.1%	4,120 SH	New
FTAI AVIATION LTD	SHS	$324K	0.1%	1,940 SH	New
GALIANO GOLD INC	COM	$238K	0.1%Prev: 0.0%	108,548 SH	Increased+12,564 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$303K	0.1%Prev: 0.1%	4,028 SH	Increased+797 SH
GENERAC HLDGS INC	COM	$237K	0.1%Prev: 0.1%	1,414 SH	Decreased+282 SH
GENERAL MTRS CO	COM	$321K	0.1%Prev: 0.1%	5,257 SH	Decreased+1,012 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$543K	0.2%Prev: 0.1%	11,457 SH	Increased+3,937 SH
GILDAN ACTIVEWEAR INC	COM	$301K	0.1%Prev: 0.1%	5,203 SH	Increased+975 SH
GILEAD SCIENCES INC	COM	$987K	0.3%	8,892 SH	New
GLOBANT S A	COM	$247K	0.1%	4,310 SH	New
GLOBE LIFE INC	COM	$897K	0.3%Prev: 0.3%	6,273 SH	Decreased-259 SH
GODADDY INC	CL A	$269K	0.1%	1,963 SH	New
GOGO INC	COM	$89K	0.0%	10,386 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$265K	0.1%	6,307 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.4%Prev: 0.4%	1,944 SH	Decreased+303 SH
GOODYEAR TIRE & RUBR CO	COM	$165K	0.0%Prev: 0.1%	22,014 SH	Decreased-8,331 SH
GRAND CANYON ED INC	COM	$392K	0.1%Prev: 0.1%	1,787 SH	Increased-536 SH
GUIDEWIRE SOFTWARE INC	COM	$334K	0.1%	1,453 SH	New
HALOZYME THERAPEUTICS INC	COM	$422K	0.1%Prev: 0.1%	5,755 SH	Decreased-1,528 SH
HENNESSY ADVISORS INC	COM	$140K	0.0%Prev: 0.0%	13,383 SH	Increased+1,210 SH
HOLOGIC INC	COM	$327K	0.1%	4,845 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$211K	0.1%	2,563 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$449K	0.1%Prev: 0.2%	6,320 SH	Decreased-155 SH
HUNT J B TRANS SVCS INC	COM	$266K	0.1%Prev: 0.1%	1,979 SH	Decreased+380 SH
HYATT HOTELS CORP	COM CL A	$284K	0.1%Prev: 0.1%	1,998 SH	Decreased+386 SH
ICON PLC	SHS	$624K	0.2%	3,563 SH	New
IDEX CORP	COM	$480K	0.1%Prev: 0.2%	2,950 SH	Decreased+175 SH
IDEXX LABS INC	COM	$322K	0.1%Prev: 0.1%	504 SH	Increased+92 SH
ING GROEP N.V.	SPONSORED ADR	$424K	0.1%Prev: 0.1%	16,240 SH	Decreased-376 SH
INGERSOLL RAND INC	COM	$383K	0.1%Prev: 0.1%	4,637 SH	Increased+661 SH
INGREDION INC	COM	$544K	0.2%Prev: 0.1%	4,455 SH	Increased-717 SH
INSULET CORP	COM	$269K	0.1%	871 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$304K	0.1%Prev: 0.1%	4,419 SH	Decreased+830 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$244K	0.1%Prev: 0.1%	2,014 SH	Decreased-114 SH
INTUIT	COM	$1.9M	0.6%Prev: 0.1%	2,801 SH	Increased+1,903 SH
INTUITIVE SURGICAL INC	COM NEW	$517K	0.1%Prev: 0.1%	1,155 SH	Increased+124 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$595K	0.2%Prev: 0.2%	27,584 SH	Decreased-1,516 SH
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$200K	0.1%	8,062 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$718K	0.2%Prev: 0.2%	28,251 SH	Decreased-2,753 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$358K	0.1%Prev: 0.1%	15,742 SH	Decreased-3,038 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$286K	0.1%Prev: 0.1%	15,202 SH	Decreased-7,641 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$247K	0.1%Prev: 0.1%	11,460 SH	Decreased-6,273 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$311K	0.1%	15,027 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$338K	0.1%	14,651 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$420K	0.1%Prev: 0.1%	21,471 SH	Increased+2,048 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$388K	0.1%Prev: 0.1%	19,660 SH	Decreased-4,276 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$354K	0.1%Prev: 0.1%	16,017 SH	Decreased-3,334 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$413K	0.1%Prev: 0.1%	17,650 SH	Increased+707 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$388K	0.1%Prev: 0.1%	18,866 SH	Decreased-4,076 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	0.6%Prev: 0.6%	11,269 SH	Decreased-510 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.7%Prev: 0.7%	3,787 SH	Decreased-155 SH
ISHARES GOLD TR	ISHARES NEW	$205K	0.1%	2,818 SH	New
ISHARES INC	CORE MSCI EMKT	$669K	0.2%Prev: 0.2%	10,152 SH	Decreased-1,304 SH
ISHARES SILVER TR	ISHARES	$259K	0.1%Prev: 0.1%	6,117 SH	Increased+1,582 SH
ISHARES TR	1 3 YR TREAS BD	$10.2M	3.0%Prev: 0.1%	123,022 SH	Increased+119,242 SH
ISHARES TR	10-20 YR TRS ETF	$8.2M	2.4%Prev: 3.1%	79,900 SH	Decreased-42,991 SH
ISHARES TR	7-10 YR TRSY BD	$10.1M	2.9%Prev: 0.1%	104,635 SH	Increased+100,175 SH
ISHARES TR	CORE US AGGBD ET	$1.7M	0.5%Prev: 0.4%	16,939 SH	Decreased-727 SH
ISHARES TR	EAFE GRWTH ETF	$659K	0.2%Prev: 0.2%	5,788 SH	Decreased-1,244 SH
ISHARES TR	EAFE VALUE ETF	$813K	0.2%Prev: 0.3%	11,983 SH	Decreased-2,105 SH
ISHARES TR	IBOXX HI YD ETF	$5.4M	1.6%Prev: 1.2%	66,608 SH	Increased+9,485 SH
ISHARES TR	IBOXX INV CP ETF	$9.8M	2.8%Prev: 0.2%	87,590 SH	Increased+79,922 SH
ISHARES TR	INTL TREA BD ETF	$331K	0.1%	7,762 SH	New
ISHARES TR	JPMORGAN USD EMG	$677K	0.2%Prev: 0.2%	7,115 SH	Decreased-380 SH
ISHARES TR	NATIONAL MUN ETF	$327K	0.1%Prev: 0.1%	3,070 SH	Decreased-2,178 SH
ISHARES TR	RUS 1000 GRW ETF	$601K	0.2%Prev: 0.2%	1,282 SH	Decreased-4,999 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.3%Prev: 0.3%	9,949 SH	Decreased+981 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.3%Prev: 0.3%	5,643 SH	Increased+646 SH
ISHARES TR	S&P MC 400GR ETF	$514K	0.1%Prev: 0.2%	5,362 SH	Decreased-236 SH
ISHARES TR	S&P MC 400VL ETF	$507K	0.1%Prev: 0.1%	3,911 SH	Decreased+45 SH
ISHARES TR	S&P SML 600 GWT	$256K	0.1%Prev: 0.1%	1,811 SH	Decreased+36 SH
ISHARES TR	SHORT TREAS BD	$3.6M	1.0%	32,701 SH	New
ISHARES TR	SP SMCP600VL ETF	$223K	0.1%Prev: 0.1%	2,017 SH	Decreased+82 SH
ISHARES TR	TIPS BD ETF	$11.7M	3.4%Prev: 0.1%	105,010 SH	Increased+101,769 SH
ISHARES TR	US TREAS BD ETF	$793K	0.2%Prev: 0.1%	34,313 SH	Increased+8,186 SH
JOHNSON & JOHNSON	COM	$2.2M	0.6%Prev: 0.8%	11,737 SH	Decreased-444 SH
JONES LANG LASALLE INC	COM	$301K	0.1%Prev: 0.1%	1,011 SH	Increased+202 SH
JPMORGAN CHASE & CO.	COM	$2.7M	0.8%	8,582 SH	New
KBR INC	COM	$281K	0.1%	5,934 SH	New
KKR & CO INC	COM	$306K	0.1%	2,354 SH	New
KLA CORP	COM NEW	$1.4M	0.4%Prev: 0.5%	1,303 SH	Decreased-5,323 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$279K	0.1%Prev: 0.1%	10,246 SH	Decreased-194 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.3%Prev: 0.7%	8,110 SH	Decreased+1,514 SH
LAS VEGAS SANDS CORP	COM	$262K	0.1%Prev: 0.1%	4,877 SH	Increased+235 SH
LEIDOS HOLDINGS INC	COM	$837K	0.2%Prev: 0.1%	4,432 SH	Increased-448 SH
LIBERTY GLOBAL LTD	COM CL C	$167K	0.0%	14,204 SH	New
LINDE PLC	SHS	$357K	0.1%	752 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$598K	0.2%Prev: 0.1%	3,661 SH	Increased+1,875 SH
LKQ CORP	COM	$622K	0.2%Prev: 0.1%	20,359 SH	Increased-38 SH
LOWES COS INC	COM	$1.8M	0.5%Prev: 0.4%	7,155 SH	Increased-157 SH
LPL FINL HLDGS INC	COM	$268K	0.1%	805 SH	New
LULULEMON ATHLETICA INC	COM	$270K	0.1%	1,518 SH	New
LUMEN TECHNOLOGIES INC	COM	$203K	0.1%	33,100 SH	New
LUMENTUM HLDGS INC	COM	$290K	0.1%Prev: 0.5%	1,782 SH	Decreased-663 SH
MAGNA INTL INC	COM	$356K	0.1%Prev: 0.1%	7,519 SH	Decreased-1,324 SH
MARATHON PETE CORP	COM	$1.5M	0.4%Prev: 0.6%	7,834 SH	Decreased-1,483 SH
MARSH & MCLENNAN COS INC	COM	$757K	0.2%Prev: 0.2%	3,756 SH	Increased-259 SH
MARTIN MARIETTA MATLS INC	COM	$591K	0.2%Prev: 0.1%	937 SH	Increased+21 SH
MARVELL TECHNOLOGY INC	COM	$583K	0.2%Prev: 0.4%	6,939 SH	Decreased+2,211 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.3%Prev: 0.3%	1,876 SH	Increased-160 SH
MAXIMUS INC	COM	$271K	0.1%	2,963 SH	New
MCDONALDS CORP	COM	$644K	0.2%Prev: 0.2%	2,120 SH	Decreased-285 SH
MEDTRONIC PLC	SHS	$713K	0.2%Prev: 0.1%	7,491 SH	Increased+63 SH
MERCADOLIBRE INC	COM	$361K	0.1%Prev: 0.1%	154 SH	Increased-11 SH
MERCER INTL INC	COM	$102K	0.0%Prev: 0.0%	35,274 SH	Increased+4,893 SH
MERCK & CO INC	COM	$468K	0.1%Prev: 0.3%	5,580 SH	Decreased-2,940 SH
META PLATFORMS INC	CL A	$3.1M	0.9%Prev: 0.7%	4,166 SH	Increased-700 SH
MICRON TECHNOLOGY INC	COM	$668K	0.2%Prev: 0.1%	3,990 SH	Increased+3,551 SH
MICROSOFT CORP	COM	$3.3M	0.9%Prev: 1.0%	6,286 SH	Decreased-3,847 SH
MOLINA HEALTHCARE INC	COM	$335K	0.1%Prev: 0.1%	1,750 SH	Increased+348 SH
MONOLITHIC PWR SYS INC	COM	$991K	0.3%Prev: 0.3%	1,076 SH	Decreased+76 SH
MOODYS CORP	COM	$290K	0.1%Prev: 0.1%	610 SH	Increased-9 SH
MORGAN STANLEY	COM NEW	$1.5M	0.4%Prev: 0.3%	9,371 SH	Increased+3,832 SH
MP MATERIALS CORP	COM CL A	$435K	0.1%Prev: 0.1%	6,483 SH	Increased+793 SH
MSA SAFETY INC	COM	$239K	0.1%Prev: 0.1%	1,388 SH	Decreased-306 SH
MSCI INC	COM	$369K	0.1%Prev: 0.1%	651 SH	Increased+90 SH
NATERA INC	COM	$492K	0.1%Prev: 0.1%	3,054 SH	Decreased+1,060 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$245K	0.1%Prev: 0.1%	3,378 SH	Decreased-35 SH
NETFLIX INC	COM	$2.1M	0.6%	1,785 SH	New
NEWMONT CORP	COM	$599K	0.2%Prev: 0.2%	7,108 SH	Decreased+597 SH
NOVA LTD	COM	$239K	0.1%	747 SH	New
NOVARTIS AG	SPONSORED ADR	$848K	0.2%Prev: 0.2%	6,609 SH	Increased+2,038 SH
NOVO-NORDISK A S	ADR	$347K	0.1%Prev: 0.1%	6,257 SH	Increased+41 SH
NUTANIX INC	CL A	$303K	0.1%	4,069 SH	New
NVENT ELECTRIC PLC	SHS	$882K	0.3%	8,945 SH	New
NVIDIA CORPORATION	COM	$5.8M	1.7%Prev: 2.0%	30,957 SH	Decreased-8,908 SH
NXP SEMICONDUCTORS N V	COM	$686K	0.2%Prev: 0.2%	3,011 SH	Increased+644 SH
OCCIDENTAL PETE CORP	COM	$561K	0.2%Prev: 0.2%	11,879 SH	Decreased-7,508 SH
ON HLDG AG	NAMEN AKT A	$264K	0.1%	6,235 SH	New
ON SEMICONDUCTOR CORP	COM	$409K	0.1%Prev: 0.2%	8,287 SH	Decreased+1,340 SH
OPEN TEXT CORP	COM	$353K	0.1%	9,453 SH	New
ORACLE CORP	COM	$267K	0.1%Prev: 0.2%	950 SH	Decreased-4,346 SH
ORIX CORP	SPONSORED ADR	$281K	0.1%Prev: 0.1%	10,747 SH	Decreased-287 SH
ORLA MNG LTD NEW	COM	$161K	0.0%	14,871 SH	New
OVINTIV INC	COM	$311K	0.1%Prev: 0.1%	7,706 SH	Decreased+1,363 SH
PACCAR INC	COM	$1.7M	0.5%Prev: 0.4%	17,170 SH	Increased+3,672 SH
PALANTIR TECHNOLOGIES INC	CL A	$436K	0.1%Prev: 0.1%	2,391 SH	Increased-671 SH
PAN AMERN SILVER CORP	COM	$369K	0.1%Prev: 0.1%	9,522 SH	Increased+1,758 SH
PARKER-HANNIFIN CORP	COM	$833K	0.2%Prev: 0.2%	1,098 SH	Increased+253 SH
PEABODY ENERGY CORP	COM	$258K	0.1%	9,719 SH	New
PEPSICO INC	COM	$547K	0.2%Prev: 0.1%	3,894 SH	Increased+1,257 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$169K	0.0%	13,343 SH	New
PHILIP MORRIS INTL INC	COM	$1.1M	0.3%	6,740 SH	New
PHILLIPS 66	COM	$604K	0.2%Prev: 0.1%	4,441 SH	Increased+1,735 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.2M	0.9%Prev: 0.6%	31,902 SH	Increased+9,999 SH
PIMCO ETF TR	INV GRD CRP BD	$9.2M	2.7%Prev: 0.1%	93,291 SH	Increased+87,915 SH
PINTEREST INC	CL A	$437K	0.1%	13,580 SH	New
PROCTER AND GAMBLE CO	COM	$648K	0.2%	4,220 SH	New
QUALCOMM INC	COM	$650K	0.2%Prev: 0.1%	3,907 SH	Increased+1,074 SH
QUEST DIAGNOSTICS INC	COM	$811K	0.2%Prev: 0.3%	4,257 SH	Decreased-576 SH
RAMBUS INC DEL	COM	$264K	0.1%	2,532 SH	New
RAYMOND JAMES FINL INC	COM	$729K	0.2%Prev: 0.2%	4,221 SH	Decreased-603 SH
RB GLOBAL INC	COM	$279K	0.1%Prev: 0.1%	2,571 SH	Increased+503 SH
RED ROCK RESORTS INC	CL A	$288K	0.1%Prev: 0.1%	4,722 SH	Increased+806 SH
REGENERON PHARMACEUTICALS	COM	$364K	0.1%	648 SH	New
RELIANCE INC	COM	$605K	0.2%Prev: 0.2%	2,156 SH	Decreased-276 SH
RELX PLC	SPONSORED ADR	$251K	0.1%Prev: 0.1%	5,255 SH	Increased-1,552 SH
RENAISSANCERE HLDGS LTD	COM	$658K	0.2%Prev: 0.2%	2,592 SH	Decreased-430 SH
REVVITY INC	COM	$292K	0.1%Prev: 0.1%	3,327 SH	Decreased+620 SH
RIO TINTO PLC	SPONSORED ADR	$691K	0.2%Prev: 0.3%	10,471 SH	Decreased-688 SH
ROBLOX CORP	CL A	$335K	0.1%	2,419 SH	New
RTX CORPORATION	COM	$340K	0.1%Prev: 0.1%	2,033 SH	Decreased+51 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$221K	0.1%Prev: 0.1%	3,673 SH	Decreased-14 SH
S&P GLOBAL INC	COM	$268K	0.1%Prev: 0.1%	552 SH	Increased-40 SH
SANOFI SA	SPONSORED ADR	$208K	0.1%	4,415 SH	New
SAP SE	SPON ADR	$387K	0.1%	1,448 SH	New
SASOL LTD	SPONSORED ADR	$126K	0.0%	20,263 SH	New
SELECT MED HLDGS CORP	COM	$192K	0.1%Prev: 0.1%	14,923 SH	Decreased-87 SH
SERVICENOW INC	COM	$984K	0.3%Prev: 0.1%	1,069 SH	Increased-1,440 SH
SHELL PLC	SPON ADS	$691K	0.2%Prev: 0.3%	9,655 SH	Decreased-3,518 SH
SITIME CORP	COM	$352K	0.1%	1,167 SH	New
SNAP INC	CL A	$373K	0.1%Prev: 0.0%	48,415 SH	Increased+17,112 SH
SNAP ON INC	COM	$674K	0.2%Prev: 0.2%	1,945 SH	Decreased-332 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.2M	0.6%	4,706 SH	New
SPDR GOLD TR	GOLD SHS	$1.3M	0.4%Prev: 0.2%	3,635 SH	Increased+1,287 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$697K	0.2%	14,894 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	0.7%	3,435 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.4M	1.0%	37,517 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$7.7M	2.2%	335,212 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$327K	0.1%	6,782 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$584K	0.2%Prev: 0.1%	836 SH	Increased+288 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$312K	0.1%	3,519 SH	New
STAGWELL INC	COM CL A	$290K	0.1%Prev: 0.1%	51,392 SH	Decreased+9,927 SH
STARBUCKS CORP	COM	$426K	0.1%Prev: 0.1%	5,032 SH	Increased+1,647 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$370K	0.1%	22,103 SH	New
SUNCOR ENERGY INC NEW	COM	$283K	0.1%Prev: 0.1%	6,775 SH	Decreased-2,516 SH
T-MOBILE US INC	COM	$620K	0.2%Prev: 0.1%	2,592 SH	Increased+1,257 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.0M	0.6%	7,331 SH	New
TE CONNECTIVITY PLC	ORD SHS	$361K	0.1%Prev: 0.1%	1,644 SH	Increased+275 SH
TECK RESOURCES LTD	CL B	$410K	0.1%Prev: 0.1%	9,339 SH	Decreased+1,828 SH
TELEDYNE TECHNOLOGIES INC	COM	$904K	0.3%Prev: 0.2%	1,543 SH	Decreased+155 SH
TELEFLEX INCORPORATED	COM	$316K	0.1%Prev: 0.1%	2,579 SH	Increased+670 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$321K	0.1%Prev: 0.1%	38,777 SH	Decreased+6,787 SH
TELEPHONE & DATA SYS INC	COM NEW	$319K	0.1%	8,119 SH	New
TERADYNE INC	COM	$352K	0.1%Prev: 0.5%	2,556 SH	Decreased-1,589 SH
TESLA INC	COM	$2.5M	0.7%Prev: 0.6%	5,619 SH	Decreased-391 SH
TEXAS INSTRS INC	COM	$542K	0.2%Prev: 0.2%	2,952 SH	Decreased+347 SH
TEXAS PACIFIC LAND CORPORATI	COM	$296K	0.1%Prev: 0.1%	317 SH	Decreased-451 SH
THE CIGNA GROUP	COM	$1.1M	0.3%Prev: 0.3%	3,769 SH	Decreased-260 SH
TOAST INC	CL A	$241K	0.1%	6,608 SH	New
TORONTO DOMINION BK ONT	COM NEW	$492K	0.1%Prev: 0.2%	6,157 SH	Decreased-483 SH
TOTALENERGIES SE	SPONSORED ADS	$268K	0.1%	4,491 SH	New
TOYOTA MOTOR CORP	ADS	$205K	0.1%	1,075 SH	New
TRANSDIGM GROUP INC	COM	$561K	0.2%Prev: 0.1%	426 SH	Increased+124 SH
TRAVELERS COMPANIES INC	COM	$1.3M	0.4%Prev: 0.4%	4,661 SH	Decreased-588 SH
U HAUL HOLDING COMPANY	COM	$291K	0.1%Prev: 0.1%	5,101 SH	Increased+1,035 SH
UBS GROUP AG	SHS	$1.0M	0.3%Prev: 0.2%	24,726 SH	Increased+6,779 SH
UFP INDUSTRIES INC	COM	$347K	0.1%Prev: 0.1%	3,713 SH	Decreased-231 SH
UNILEVER PLC	SPON ADR NEW	$265K	0.1%Prev: 0.1%	4,473 SH	Increased+430 SH
UNION PAC CORP	COM	$627K	0.2%Prev: 0.2%	2,653 SH	Decreased-805 SH
UNISYS CORP	COM NEW	$113K	0.0%	28,930 SH	New
UNITED PARCEL SERVICE INC	CL B	$375K	0.1%	4,490 SH	New
UNITEDHEALTH GROUP INC	COM	$437K	0.1%Prev: 0.1%	1,265 SH	Increased+399 SH
UNUM GROUP	COM	$336K	0.1%Prev: 0.1%	4,317 SH	Increased+782 SH
US BANCORP DEL	COM NEW	$323K	0.1%	6,682 SH	New
VAIL RESORTS INC	COM	$284K	0.1%Prev: 0.1%	1,896 SH	Increased+335 SH
VALERO ENERGY CORP	COM	$216K	0.1%Prev: 0.1%	1,269 SH	Decreased+147 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$411K	0.1%Prev: 0.1%	16,128 SH	Decreased-1,029 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$235K	0.1%Prev: 0.1%	2,370 SH	Increased+267 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$551K	0.2%Prev: 0.1%	1,266 SH	Increased-4,422 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$454K	0.1%Prev: 0.1%	2,278 SH	Increased+655 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.5%Prev: 0.5%	23,153 SH	Decreased-1,692 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$12.1M	3.5%Prev: 3.4%	244,025 SH	Decreased-35,380 SH
VANGUARD INDEX FDS	GROWTH ETF	$918K	0.3%Prev: 0.4%	1,914 SH	Decreased-15,541 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.3%	3,819 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$601K	0.2%Prev: 0.5%	2,046 SH	Decreased-4,658 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$551K	0.2%Prev: 0.2%	3,156 SH	Decreased-938 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$262K	0.1%Prev: 0.1%	1,254 SH	Decreased-234 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$276K	0.1%Prev: 0.1%	928 SH	Decreased-77 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$766K	0.2%Prev: 0.2%	2,334 SH	Decreased-252 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.3%Prev: 0.4%	5,630 SH	Decreased-1,241 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$675K	0.2%Prev: 0.2%	12,451 SH	Decreased-1,339 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$597K	0.2%Prev: 0.1%	11,931 SH	Increased+5,768 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.6M	2.8%Prev: 5.6%	113,790 SH	Decreased-157,333 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.3M	1.8%Prev: 4.9%	105,291 SH	Decreased-225,534 SH
VERACYTE INC	COM	$220K	0.1%	6,409 SH	New
VERISK ANALYTICS INC	COM	$275K	0.1%	1,095 SH	New
VERMILION ENERGY INC	COM	$162K	0.0%Prev: 0.0%	20,701 SH	Decreased+2,226 SH
VERTIV HOLDINGS CO	COM CL A	$218K	0.1%Prev: 0.1%	1,448 SH	Decreased+340 SH
VICOR CORP	COM	$221K	0.1%Prev: 0.1%	4,456 SH	Decreased+3,315 SH
VISA INC	COM CL A	$2.2M	0.6%Prev: 0.6%	6,417 SH	Decreased-744 SH
VOYA FINANCIAL INC	COM	$682K	0.2%Prev: 0.2%	9,117 SH	Decreased-1,586 SH
WALMART INC	COM	$2.5M	0.7%Prev: 0.5%	23,851 SH	Increased+6,679 SH
WELLS FARGO CO NEW	COM	$1.2M	0.3%	13,919 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$547K	0.2%Prev: 0.2%	2,087 SH	Decreased+154 SH
WESTERN UN CO	COM	$116K	0.0%Prev: 0.0%	14,479 SH	Increased+695 SH
WEX INC	COM	$276K	0.1%Prev: 0.1%	1,749 SH	Increased+321 SH
WEYERHAEUSER CO MTN BE	COM NEW	$461K	0.1%	18,611 SH	New
WHEATON PRECIOUS METALS CORP	COM	$371K	0.1%	3,314 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$312K	0.1%	904 SH	New
WISDOMTREE TR	EM LCL DEBT FD	$343K	0.1%Prev: 0.1%	11,945 SH	Decreased-730 SH
WORKDAY INC	CL A	$333K	0.1%	1,384 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$206K	0.1%	2,696 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$494K	0.1%Prev: 0.1%	1,664 SH	Increased-37 SH
ZIMMER BIOMET HOLDINGS INC	COM	$283K	0.1%	2,868 SH	New
ZSCALER INC	COM	$305K	0.1%	1,018 SH	New

Sold (vs prior filing)

ACI WORLDWIDE INC — $216K
ADAPTIVE BIOTECHNOLOGIES COR — $235K
AFFILIATED MANAGERS GROUP — $225K
ALIGNMENT HEALTHCARE INC — $203K
AMGEN INC — $934K
AMPHENOL CORP — $1.4M
ANGLOGOLD ASHANTI PLC — $246K
ARCHER DANIELS MIDLAND CO — $223K
ARISTA NETWORKS INC — $352K
ARTERIS INC — $592K
ASML HLDG NV — $1.7M
ASTRAZENECA PLC — $377K
AXOGEN INC — $229K
AXON ENTERPRISE INC — $926K
B2GOLD CORP — $38K
BANK OF AMER CORP — $1.1M
BEL FUSE INC — $243K
BLOOM ENERGY CORP — $355K
BOEING CO — $795K
BRISTOL-MYERS SQUIBB CO — $893K
… and 106 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001754960-26-000910	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001754960-26-000043	$494.6M	View
Oct 15, 2025	Q3 2025