NOVEM GROUP

CIK 0001926783 • 7 13F filings • Apr 28, 2025 – Oct 19, 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: $873.1M6 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$290K	0.0%	1,999 SH	New
ABBOTT LABORATORIES	COM	$286K	0.0%	2,782 SH	New
ABBVIE INC	COM	$1.9M	0.2%Prev: 0.2%	8,751 SH	Increased+559 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$349K	0.0%Prev: 0.1%	1,759 SH	Decreased+516 SH
ADAMAS TRUST INC.	COM	$75K	0.0%	10,187 SH	New
ADVANCED MICRO DEVICES INC	COM	$270K	0.0%Prev: 0.1%	1,325 SH	Decreased-3,556 SH
AFLAC INC	COM	$260K	0.0%Prev: 0.0%	2,368 SH	Decreased+13 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$288K	0.0%	7,186 SH	New
ALLEGION PLC	ORD SHS	$1.2M	0.1%	8,584 SH	New
ALLSTATE CORP	COM	$4.6M	0.5%Prev: 0.6%	22,100 SH	Increased+1,113 SH
ALPHABET INC	CAP STK CL A	$2.6M	0.3%Prev: 0.3%	8,959 SH	Increased-2,680 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.3%Prev: 0.3%	7,732 SH	Decreased-6,705 SH
ALPS ETF TR	ALERIAN MLP	$1.0M	0.1%Prev: 0.2%	19,132 SH	Decreased-9,349 SH
ALTRIA GROUP INC	COM	$296K	0.0%Prev: 0.0%	4,478 SH	Increased-116 SH
AMAZON COM INC	COM	$2.8M	0.3%Prev: 0.4%	13,589 SH	Increased-1,191 SH
AMERICAN ELEC PWR CO INC	COM	$230K	0.0%	1,757 SH	New
AMERICAN EXPRESS CO	COM	$935K	0.1%	3,092 SH	New
AMERICAN TOWER CORP	COM	$210K	0.0%	1,219 SH	New
AMERIPRISE FINL INC	COM	$937K	0.1%	2,107 SH	New
AMGEN INC	COM	$5.1M	0.6%Prev: 0.1%	14,617 SH	Increased+13,161 SH
AMPHENOL CORP	CL A	$1.5M	0.2%	11,708 SH	New
ANALOG DEVICES INC	COM	$301K	0.0%Prev: 0.0%	945 SH	Increased-120 SH
APPLE INC	COM	$14.8M	1.7%Prev: 2.0%	58,158 SH	Increased-5,081 SH
APPLIED MATLS INC	COM	$2.1M	0.2%	6,121 SH	New
APTARGROUP INC	COM	$333K	0.0%	2,645 SH	New
ARBOR REALTY TRUST INC	COM	$191K	0.0%Prev: 0.0%	24,755 SH	Decreased+4,558 SH
ARCH CAP GROUP LTD	ORD	$1.3M	0.1%	13,155 SH	New
ARISTA NETWORKS INC	COM SHS	$1.3M	0.1%Prev: 0.1%	10,513 SH	Increased+836 SH
ARMSTRONG WORLD INDS INC NEW	COM	$869K	0.1%	5,273 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.8M	0.2%	1,337 SH	New
AT&T INC	COM	$657K	0.1%Prev: 0.1%	22,675 SH	Decreased-10,431 SH
AUTODESK INC	COM	$960K	0.1%Prev: 0.1%	4,010 SH	Decreased+263 SH
AUTOMATIC DATA PROCESSING IN	COM	$916K	0.1%Prev: 0.0%	4,510 SH	Increased+3,464 SH
BANK AMERICA CORP	COM	$357K	0.0%Prev: 0.1%	7,318 SH	Decreased-2,236 SH
BANK NEW YORK MELLON CORP	COM	$292K	0.0%Prev: 0.0%	2,465 SH	Increased-828 SH
BELDEN INC	COM	$207K	0.0%Prev: 0.1%	1,800 SH	Decreased-2,733 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.5%Prev: 0.6%	8,537 SH	Decreased-134 SH
BHP BILLITON LIMITED	SPONSORED ADS	$1.4M	0.2%	19,009 SH	New
BIOHAVEN LTD	COM	$440K	0.1%	52,000 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.3M	0.2%	40,003 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.6M	0.4%	61,967 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$283K	0.0%	5,458 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$385K	0.0%	8,034 SH	New
BLACKROCK ETF TRUST II	ISHARES INTERMED	$466K	0.1%Prev: 0.1%	19,490 SH	Decreased-13,370 SH
BLACKROCK INC	COM	$449K	0.1%Prev: 0.1%	467 SH	Increased+36 SH
BOEING CO	COM	$1.1M	0.1%Prev: 0.1%	5,383 SH	Increased+313 SH
BOOKING HOLDINGS INC	COM	$586K	0.1%Prev: 0.1%	139 SH	Increased+17 SH
BOSTON SCIENTIFIC CORP	COM	$656K	0.1%Prev: 0.0%	10,448 SH	Increased+7,679 SH
BRISTOL-MYERS SQUIBB CO	COM	$503K	0.1%Prev: 0.0%	8,301 SH	Increased+4,558 SH
BROADCOM INC	COM	$7.6M	0.9%Prev: 0.8%	24,398 SH	Increased-9,091 SH
BUCKLE INC	COM	$468K	0.1%	9,293 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$178K	0.0%	16,592 SH	New
CAMECO CORP	COM	$315K	0.0%	2,896 SH	New
CANADIAN NAT RES LTD MED TER	COM	$1.9M	0.2%	38,860 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.7M	1.0%Prev: 0.8%	205,364 SH	Increased+54,509 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.9M	0.2%	57,063 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.9M	0.2%Prev: 0.3%	69,172 SH	Decreased-11,912 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$4.5M	0.5%Prev: 0.4%	165,832 SH	Increased+54,202 SH
CAPITAL ONE FINL CORP	COM	$358K	0.0%Prev: 0.0%	1,963 SH	Increased+557 SH
CARLISLE COS INC	COM	$1.1M	0.1%	3,311 SH	New
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.1%	1,665 SH	Increased-143 SH
CHECK POINT SOFTWARE TECH LT	ORD	$868K	0.1%	6,074 SH	New
CHEVRON CORPORATION	COM	$450K	0.1%	2,177 SH	New
CINCINNATI FINL CORP	COM	$1.1M	0.1%	6,737 SH	New
CINTAS CORP	COM	$222K	0.0%Prev: 0.2%	1,314 SH	Decreased-4,994 SH
CISCO SYS INC	COM	$2.1M	0.2%Prev: 0.1%	26,583 SH	Increased+13,801 SH
COCA COLA CO	COM	$468K	0.1%Prev: 0.1%	6,148 SH	Decreased-2,138 SH
COLGATE PALMOLIVE CO	COM	$232K	0.0%Prev: 0.0%	2,725 SH	Decreased+37 SH
COMCAST CORP NEW	CL A	$654K	0.1%Prev: 0.5%	22,780 SH	Decreased-78,269 SH
COMFORT SYS USA INC	COM	$443K	0.1%	321 SH	New
COMMERCE BANCSHARES INC	COM	$1.1M	0.1%Prev: 0.1%	22,922 SH	Increased+6,259 SH
CONOCOPHILLIPS	COM	$7.8M	0.9%Prev: 0.7%	58,883 SH	Increased+12,189 SH
CONSTELLATION BRANDS INC	CL A	$989K	0.1%Prev: 0.1%	6,597 SH	Increased+2,700 SH
COPA HOLDINGS SA	CL A	$956K	0.1%	8,413 SH	New
COPART INC	COM	$840K	0.1%Prev: 0.1%	25,311 SH	Decreased+6,624 SH
CORNING INC	COM	$969K	0.1%Prev: 0.0%	7,127 SH	Increased+49 SH
COSTCO WHOLESALE CORPORATION	COM	$664K	0.1%	666 SH	New
CREDICORP LTD	COM	$1.4M	0.2%	4,199 SH	New
CSX CORP	COM	$275K	0.0%Prev: 0.2%	6,694 SH	Decreased-29,704 SH
CVR PARTNERS LP/CVR NITROGEN	COM	$507K	0.1%	4,000 SH	New
CVS HEALTH CORP	COM	$796K	0.1%Prev: 0.1%	11,078 SH	Decreased-710 SH
DECKERS OUTDOOR CORP	COM	$1.3M	0.1%Prev: 0.1%	12,593 SH	Increased+6,794 SH
DEERE & CO	COM	$585K	0.1%Prev: 0.0%	1,038 SH	Increased+521 SH
DEFI TECHNOLOGIES INC	COM	$8K	0.0%	14,560 SH	New
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$1.1M	0.1%Prev: 0.1%	22,802 SH	Increased+2,102 SH
DELL TECHNOLOGIES INC	CL C	$420K	0.0%Prev: 0.0%	2,559 SH	Increased+191 SH
DIAGEO PLC	SPON ADR NEW	$745K	0.1%	10,008 SH	New
DOVER CORP	COM	$1.3M	0.2%	6,408 SH	New
DUKE ENERGY CORP NEW	COM NEW	$400K	0.0%Prev: 0.1%	3,056 SH	Increased+26 SH
EAST WEST BANCORP INC	COM	$1.2M	0.1%	11,426 SH	New
EASTMAN KODAK CO	COM NEW	$108K	0.0%Prev: 0.0%	11,950 SH	Increased-1,000 SH
EATON CORP PLC	SHS	$279K	0.0%Prev: 0.0%	781 SH	Decreased-508 SH
ELI LILLY & CO	COM	$1.7M	0.2%Prev: 0.2%	1,813 SH	Increased+139 SH
EMERSON ELEC CO	COM	$3.6M	0.4%Prev: 0.4%	27,296 SH	Increased+1,218 SH
ENBRIDGE INC	COM	$200K	0.0%	3,701 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$624K	0.1%Prev: 0.1%	32,354 SH	Increased+1,034 SH
ENTERPRISE PRODS PARTNERS L	COM	$870K	0.1%Prev: 0.1%	22,995 SH	Decreased-3,968 SH
EOG RES INC	COM	$1.4M	0.2%Prev: 0.0%	9,869 SH	Increased+7,570 SH
EQUITY LIFESTYLE PROPERTIES	COM	$1.1M	0.1%	17,238 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$3.7M	0.4%	34,294 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$284K	0.0%	12,590 SH	New
EXXON MOBIL CORP	COM	$2.6M	0.3%Prev: 0.2%	15,439 SH	Increased+3,072 SH
FEDERATED HERMES INC	CL B	$1.3M	0.1%	22,753 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$23.3M	2.7%Prev: 1.8%	454,573 SH	Increased+167,354 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$6.6M	0.8%	205,593 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$338K	0.0%Prev: 0.0%	6,113 SH	Increased+1,210 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$725K	0.1%	10,638 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$2.6M	0.3%	58,208 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$349K	0.0%Prev: 0.0%	7,650 SH	Increased+617 SH
FIDELITY NATL INFORMATION SV	COM	$735K	0.1%Prev: 0.1%	15,674 SH	Increased+6,991 SH
FIRST BANCORP CORPORATION	COM NEW	$1.2M	0.1%	57,261 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$233K	0.0%	10,747 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$328K	0.0%	4,655 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$338K	0.0%Prev: 0.0%	16,923 SH	Increased+3,923 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$447K	0.1%	5,140 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$227K	0.0%	7,567 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$216K	0.0%	3,947 SH	New
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$213K	0.0%	2,934 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$294K	0.0%	12,792 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$348K	0.0%Prev: 0.0%	5,753 SH	Decreased-599 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.4M	0.3%	25,548 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$222K	0.0%	6,137 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$306K	0.0%	15,346 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.4M	0.2%Prev: 0.2%	20,976 SH	Increased+2,441 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$569K	0.1%	6,164 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$571K	0.1%	6,157 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$676K	0.1%	32,259 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$309K	0.0%	9,674 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$459K	0.1%Prev: 0.0%	1,961 SH	Increased+497 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$203K	0.0%Prev: 0.0%	5,011 SH	Decreased-66 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$253K	0.0%Prev: 0.0%	5,083 SH	Increased+819 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$504K	0.1%Prev: 0.1%	19,714 SH	Decreased-1,971 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$453K	0.1%Prev: 0.0%	9,291 SH	Increased+2,898 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$872K	0.1%	25,617 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$471K	0.1%	22,688 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$272K	0.0%	12,588 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$386K	0.0%	7,622 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$508K	0.1%	4,000 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$216K	0.0%	1,078 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.1%	14,316 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$338K	0.0%	8,755 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.1M	0.5%Prev: 0.2%	120,113 SH	Increased+81,850 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$2.3M	0.3%Prev: 0.3%	73,040 SH	Increased+4,693 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$4.0M	0.5%Prev: 0.5%	80,895 SH	Increased-2,115 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.8M	0.3%Prev: 1.0%	54,509 SH	Decreased-101,827 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$1.3M	0.1%	47,299 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$344K	0.0%	10,870 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$537K	0.1%	12,327 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$891K	0.1%Prev: 0.2%	33,166 SH	Decreased-12,928 SH
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$473K	0.1%Prev: 0.1%	13,700 SH	Decreased-2,000 SH
FORD MTR CO	COM	$184K	0.0%Prev: 0.0%	15,940 SH	Increased-938 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$316K	0.0%Prev: 0.0%	3,477 SH	Increased+342 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$1.3M	0.2%Prev: 0.3%	33,772 SH	Decreased-26,332 SH
GABELLI EQUITY TR INC	COM	$59K	0.0%Prev: 0.0%	10,489 SH	Increased
GARMIN LTD	SHS	$313K	0.0%Prev: 0.2%	1,350 SH	Decreased-5,103 SH
GARTNER INC	COM	$693K	0.1%	4,375 SH	New
GE AEROSPACE	COM NEW	$992K	0.1%Prev: 0.1%	3,497 SH	Increased-118 SH
GE VERNOVA INC	COM	$699K	0.1%Prev: 0.0%	801 SH	Increased+65 SH
GENERAL DYNAMICS CORP	COM	$508K	0.1%Prev: 0.0%	1,481 SH	Increased+521 SH
GENERAL MILLS INC	COM	$632K	0.1%	16,974 SH	New
GILEAD SCIENCES INC	COM	$338K	0.0%Prev: 0.1%	2,424 SH	Decreased-1,222 SH
GLOBAL X FDS	ARTIFICIAL ETF	$3.8M	0.4%Prev: 0.5%	81,931 SH	Increased-7,916 SH
GLOBAL X FDS	US INFR DEV ETF	$201K	0.0%	3,963 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$1.3M	0.1%	28,739 SH	New
GOLDMAN SACHS GROUP INC	COM	$434K	0.0%Prev: 0.0%	513 SH	Increased+85 SH
GRACO INC	COM	$1.2M	0.1%Prev: 0.1%	14,244 SH	Increased+2,344 SH
GRAND CANYON ED INC	COM	$892K	0.1%	5,247 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$1.3M	0.1%	11,152 SH	New
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$1.2M	0.1%	4,825 SH	New
HALLIBURTON CO	COM	$297K	0.0%	7,622 SH	New
HALOZYME THERAPEUTICS INC	COM	$204K	0.0%Prev: 0.2%	3,155 SH	Decreased-19,252 SH
HEICO CORP NEW	COM	$251K	0.0%	916 SH	New
HOME DEPOT INC	COM	$799K	0.1%Prev: 0.1%	2,429 SH	Decreased-443 SH
HONEYWELL INTL INC	COM	$206K	0.0%Prev: 0.0%	912 SH	Decreased-305 SH
IDEXX LABS INC	COM	$290K	0.0%Prev: 0.2%	516 SH	Decreased-2,230 SH
INFOSYS LTD	SPONSORED ADR	$914K	0.1%Prev: 0.1%	67,624 SH	Decreased+17,016 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$657K	0.1%Prev: 0.1%	12,518 SH	Decreased-5,951 SH
INTERDIGITAL INC	COM	$873K	0.1%	2,889 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.2%Prev: 0.2%	7,527 SH	Increased+790 SH
INTUIT	COM	$292K	0.0%Prev: 0.1%	676 SH	Decreased-133 SH
INTUITIVE SURGICAL INC	COM NEW	$206K	0.0%Prev: 0.1%	447 SH	Decreased-337 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.3M	0.2%Prev: 0.1%	5,616 SH	Increased+457 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$2.3M	0.3%Prev: 0.3%	62,950 SH	Increased-2,250 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$230K	0.0%	3,960 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$226K	0.0%Prev: 0.0%	1,723 SH	Increased-129 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$353K	0.0%Prev: 0.1%	7,418 SH	Decreased-1,566 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$251K	0.0%Prev: 0.0%	1,306 SH	Increased+15 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$273K	0.0%Prev: 0.1%	3,630 SH	Decreased-2,016 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%Prev: 0.1%	1,825 SH	Increased-257 SH
ISHARES GOLD TR	ISHARES NEW	$1.6M	0.2%Prev: 0.1%	17,655 SH	Increased+58 SH
ISHARES INC	CORE MSCI EMKT	$643K	0.1%	9,212 SH	New
ISHARES INC	EMNG MKTS EQT	$328K	0.0%Prev: 0.0%	5,424 SH	Increased-1,345 SH
ISHARES INC	MSCI EMRG CHN	$691K	0.1%Prev: 0.1%	8,790 SH	Increased-2,185 SH
ISHARES TR	0-3 MNTH TREASRY	$631K	0.1%	6,271 SH	New
ISHARES TR	0-5YR INVT GR CP	$222K	0.0%Prev: 0.0%	4,401 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$355K	0.0%Prev: 0.0%	4,301 SH	Increased+154 SH
ISHARES TR	AGENCY BOND ETF	$604K	0.1%Prev: 0.1%	5,508 SH	Increased+1,867 SH
ISHARES TR	CORE DIV GRWTH	$912K	0.1%Prev: 0.1%	12,989 SH	Increased+3,027 SH
ISHARES TR	CORE HIGH DV ETF	$248K	0.0%Prev: 0.0%	1,827 SH	Increased-164 SH
ISHARES TR	CORE S&P MCP ETF	$4.4M	0.5%Prev: 0.6%	65,499 SH	Increased-3,288 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.3%Prev: 0.3%	20,579 SH	Increased-693 SH
ISHARES TR	CORE S&P US GWT	$481K	0.1%	3,098 SH	New
ISHARES TR	CORE S&P500 ETF	$13.0M	1.5%Prev: 1.5%	19,970 SH	Increased+1,092 SH
ISHARES TR	CORE UNIVRSL USD	$336K	0.0%	7,274 SH	New
ISHARES TR	CORE US AGGBD ET	$208K	0.0%Prev: 0.0%	2,097 SH	Decreased-59 SH
ISHARES TR	EAFE VALUE ETF	$375K	0.0%Prev: 0.0%	5,040 SH	Increased+999 SH
ISHARES TR	FALN ANGLS USD	$17.6M	2.0%Prev: 2.0%	659,177 SH	Increased+121,831 SH
ISHARES TR	FLTG RATE NT ETF	$945K	0.1%Prev: 0.1%	18,557 SH	Increased+8,375 SH
ISHARES TR	IBDS DEC28 ETF	$12.6M	1.4%	498,960 SH	New
ISHARES TR	IBONDS 26 TRM TS	$316K	0.0%Prev: 0.1%	13,810 SH	Decreased-18,931 SH
ISHARES TR	IBONDS 27 ETF	$12.6M	1.4%Prev: 1.0%	520,477 SH	Increased+211,346 SH
ISHARES TR	IBONDS DEC 2030	$787K	0.1%	35,974 SH	New
ISHARES TR	IBONDS DEC 29	$12.8M	1.5%	551,506 SH	New
ISHARES TR	IBONDS DEC2026	$230K	0.0%Prev: 1.8%	9,475 SH	Decreased-508,423 SH
ISHARES TR	INTL DIV GRWTH	$531K	0.1%	6,336 SH	New
ISHARES TR	ISHS 1-5YR INVS	$3.4M	0.4%Prev: 0.4%	64,626 SH	Increased+4,352 SH
ISHARES TR	MBS ETF	$220K	0.0%Prev: 0.1%	2,318 SH	Decreased-2,982 SH
ISHARES TR	MSCI USA MMENTM	$1.4M	0.2%	5,957 SH	New
ISHARES TR	MSCI USA QLT FCT	$642K	0.1%Prev: 0.3%	3,345 SH	Decreased-9,472 SH
ISHARES TR	NATIONAL MUN ETF	$964K	0.1%	9,085 SH	New
ISHARES TR	RUS 1000 GRW ETF	$506K	0.1%Prev: 0.1%	1,186 SH	Increased-14 SH
ISHARES TR	RUS 1000 VAL ETF	$248K	0.0%Prev: 0.0%	1,160 SH	Increased+47 SH
ISHARES TR	RUSSELL 2000 ETF	$5.5M	0.6%Prev: 0.5%	22,093 SH	Increased+4,578 SH
ISHARES TR	S&P 500 GRWT ETF	$4.2M	0.5%Prev: 0.0%	37,469 SH	Increased+35,123 SH
ISHARES TR	S&P 500 VAL ETF	$219K	0.0%	1,036 SH	New
ISHARES TR	S&P MC 400VL ETF	$5.6M	0.6%Prev: 0.6%	41,905 SH	Increased+3,810 SH
ISHARES TR	SHRT NAT MUN ETF	$579K	0.1%Prev: 0.1%	5,436 SH	Increased+115 SH
ISHARES TR	SYSTEMATIC BD ET	$209K	0.0%	2,346 SH	New
ISHARES TR	US SML CAP EQT	$3.6M	0.4%	47,175 SH	New
ISHARES TR	US TREAS BD ETF	$3.6M	0.4%Prev: 0.4%	156,713 SH	Increased+27,099 SH
ISHARES U S ETF TR	SHORT DURATION B	$854K	0.1%Prev: 0.1%	16,808 SH	Increased+3,801 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$11.7M	1.3%Prev: 1.6%	162,249 SH	Increased-18,051 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.2%Prev: 0.2%	25,569 SH	Increased+788 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$457K	0.1%	9,923 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$990K	0.1%Prev: 0.1%	17,837 SH	Increased+1,851 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.3M	0.4%Prev: 0.5%	65,892 SH	Decreased-3,247 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$464K	0.1%Prev: 0.1%	9,106 SH	Decreased-2,057 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.9M	0.3%Prev: 0.8%	47,244 SH	Decreased-53,992 SH
JACK IN THE BOX INC	COM	$340K	0.0%	35,200 SH	New
JOHNSON & JOHNSON	COM	$2.2M	0.3%Prev: 0.2%	9,071 SH	Increased-309 SH
JOHNSON CONTROLS INTERNATION	SHS	$4.5M	0.5%	34,168 SH	New
JPMORGAN CHASE & CO	COM	$6.1M	0.7%	20,889 SH	New
KIMBERLY-CLARK CORP	COM	$707K	0.1%	7,329 SH	New
KINDER MORGAN INC DEL	COM	$726K	0.1%Prev: 0.1%	21,640 SH	Decreased-6,396 SH
KINROSS GOLD CORP	COM	$276K	0.0%Prev: 0.0%	9,050 SH	Increased-5,350 SH
KINSALE CAP GROUP INC	COM	$925K	0.1%Prev: 0.2%	2,706 SH	Decreased+490 SH
KLA CORP	COM NEW	$2.2M	0.2%Prev: 0.2%	1,468 SH	Increased-820 SH
L3HARRIS TECHNOLOGIES INC	COM	$725K	0.1%Prev: 0.1%	2,100 SH	Increased+177 SH
LAM RESEARCH CORP	COM NEW	$1.8M	0.2%Prev: 0.2%	8,294 SH	Increased-11,624 SH
LENNOX INTL INC	COM	$1.0M	0.1%	2,209 SH	New
LITHIA MTRS INC	COM	$275K	0.0%	1,103 SH	New
LOCKHEED MARTIN CORP	COM	$237K	0.0%	392 SH	New
LOEWS CORP	COM	$947K	0.1%Prev: 0.1%	8,869 SH	Increased-1,067 SH
M & T BK CORP	COM	$217K	0.0%	1,048 SH	New
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$308K	0.0%Prev: 0.0%	22,000 SH	Increased+6,000 SH
MARSH & MCLENNAN COS INC	COM	$1.0M	0.1%	5,799 SH	New
MASTERCARD INCORPORATED	CL A	$2.3M	0.3%Prev: 0.4%	4,661 SH	Decreased-469 SH
MCDONALDS CORP	COM	$948K	0.1%Prev: 0.1%	3,051 SH	Decreased-63 SH
MCKESSON CORP	COM	$345K	0.0%Prev: 0.0%	399 SH	Decreased-128 SH
MEDPACE HLDGS INC	COM	$944K	0.1%Prev: 0.1%	1,966 SH	Increased-958 SH
MEDTRONIC PLC	SHS	$3.4M	0.4%Prev: 0.5%	39,591 SH	Decreased-265 SH
MERCK & CO INC	COM	$5.8M	0.7%Prev: 0.4%	48,228 SH	Increased+12,559 SH
META PLATFORMS INC	CL A	$2.7M	0.3%Prev: 0.6%	4,763 SH	Decreased-2,069 SH
METLIFE INC	COM	$270K	0.0%Prev: 0.1%	3,814 SH	Decreased-2,420 SH
MICRON TECHNOLOGY INC	COM	$407K	0.0%Prev: 0.1%	1,204 SH	Decreased-5,555 SH
MICROSOFT CORP	COM	$5.9M	0.7%Prev: 0.8%	15,904 SH	Decreased+50 SH
MONSTER BEVERAGE CORP NEW	COM	$1.2M	0.1%Prev: 0.2%	17,178 SH	Increased-2,596 SH
MOODYS CORP	COM	$969K	0.1%Prev: 0.2%	2,222 SH	Decreased-81 SH
MORGAN STANLEY	COM NEW	$370K	0.0%Prev: 0.0%	2,248 SH	Increased-397 SH
MOSAIC CO	COM	$210K	0.0%	8,240 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.1%	2,656 SH	New
MPLX LP	COM UNIT REP LTD	$1.2M	0.1%Prev: 0.1%	20,156 SH	Increased+3,156 SH
MUELLER INDS INC	COM	$1.1M	0.1%	9,991 SH	New
NATIONAL FUEL GAS CO	COM	$447K	0.1%Prev: 0.1%	4,755 SH	Increased
NEOS ETF TRUST	NASDAQ 100 HIGH	$309K	0.0%	6,215 SH	New
NETAPP INC	COM	$1.0M	0.1%	9,831 SH	New
NETFLIX INC.	COM	$2.2M	0.3%	23,015 SH	New
NORDSON CORP	COM	$1.2M	0.1%Prev: 0.1%	4,350 SH	Increased+72 SH
NORTHROP GRUMMAN CORP	COM	$226K	0.0%	331 SH	New
NOVARTIS AG	SPONSORED ADR	$1.4M	0.2%	9,342 SH	New
NOVO-NORDISK A S	ADR	$767K	0.1%	20,869 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$243K	0.0%Prev: 0.0%	2,676 SH	Increased-143 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$152K	0.0%	12,500 SH	New
NVIDIA CORPORATION	COM	$6.0M	0.7%Prev: 0.9%	34,328 SH	Decreased-22,924 SH
NXP SEMICONDUCTORS N V	COM	$4.0M	0.5%Prev: 0.5%	20,191 SH	Increased+2,942 SH
OMEGA HEALTHCARE INVS INC	COM	$545K	0.1%Prev: 0.1%	12,435 SH	Increased-499 SH
ONEMAIN HLDGS INC	COM	$992K	0.1%	18,544 SH	New
ORACLE CORP	COM	$490K	0.1%Prev: 0.1%	3,332 SH	Decreased-1,327 SH
PACER FDS TR	GLOBL CASH ETF	$1.4M	0.2%Prev: 0.2%	30,830 SH	Increased-1,504 SH
PACER FDS TR	US CASH COWS 100	$570K	0.1%Prev: 0.1%	9,108 SH	Decreased-4,951 SH
PALANTIR TECHNOLOGIES INC	CL A	$426K	0.0%Prev: 0.0%	2,915 SH	Increased-448 SH
PALO ALTO NETWORKS INC	COM	$421K	0.0%Prev: 0.2%	2,623 SH	Decreased-4,705 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%	1,286 SH	New
PAYCHEX INC	COM	$368K	0.0%Prev: 0.1%	3,997 SH	Decreased-262 SH
PEPSICO INC	COM	$3.8M	0.4%Prev: 0.5%	24,774 SH	Increased+2,247 SH
PERRIGO CO PLC	SHS	$1.3M	0.2%Prev: 0.4%	123,378 SH	Decreased+15,300 SH
PFIZER INC	COM	$410K	0.0%Prev: 0.1%	14,589 SH	Increased-741 SH
PGIM ETF TR	PGIM ULTRA SH BD	$279K	0.0%Prev: 0.0%	5,629 SH	Decreased-620 SH
PGIM ETF TR	TOTAL RETURN BON	$11.0M	1.3%Prev: 1.3%	265,396 SH	Increased+36,065 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.1%Prev: 0.1%	6,082 SH	Increased+273 SH
PHILLIPS 66	COM	$231K	0.0%	1,267 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$436K	0.0%Prev: 0.1%	25,487 SH	Decreased-29 SH
PIMCO ETF TR	ACTIVE BD ETF	$21.6M	2.5%Prev: 2.5%	233,987 SH	Increased+42,503 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$27.9M	3.2%Prev: 0.4%	277,440 SH	Increased+249,778 SH
PIMCO ETF TR	INTER MUN BD ACT	$769K	0.1%Prev: 0.1%	14,738 SH	Increased+6,806 SH
PIMCO ETF TR	INV GRD CRP BD	$14.6M	1.7%Prev: 1.6%	150,807 SH	Increased+30,777 SH
PIMCO ETF TR	MULTISECTOR BD	$7.4M	0.9%Prev: 3.9%	284,192 SH	Decreased-762,681 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$310K	0.0%	6,153 SH	New
PIMCO MUN INCOME FD II	COM	$263K	0.0%	34,704 SH	New
PNC FINL SVCS GROUP INC	COM	$4.1M	0.5%Prev: 0.5%	19,893 SH	Increased+800 SH
PROCTER & GAMBLE CO	COM	$383K	0.0%	2,650 SH	New
PROLOGIS INC.	COM	$4.8M	0.5%Prev: 0.5%	36,218 SH	Increased+3,312 SH
PROSHARES TR	INVT INT RT HG	$221K	0.0%	2,841 SH	New
PUBLIC STORAGE OPER CO	COM	$949K	0.1%	3,503 SH	New
PULTE GROUP INC	COM	$1.0M	0.1%	8,691 SH	New
QUALCOMM INC	COM	$3.6M	0.4%Prev: 0.5%	28,336 SH	Decreased+4,093 SH
QUALYS INC	COM	$738K	0.1%Prev: 0.1%	8,405 SH	Decreased+1,397 SH
QUANTA SVCS INC	COM	$634K	0.1%Prev: 0.0%	1,154 SH	Increased+295 SH
RAMBUS INC DEL	COM	$870K	0.1%	10,113 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$6.9M	0.8%	145,932 SH	New
RELX PLC	SPONSORED ADR	$822K	0.1%	24,810 SH	New
RESMED INC	COM	$998K	0.1%Prev: 0.1%	4,444 SH	Decreased-261 SH
ROYAL CARIBBEAN GROUP	COM	$975K	0.1%	3,543 SH	New
ROYAL GOLD INC	COM	$205K	0.0%	806 SH	New
RTX CORPORATION	COM	$2.1M	0.2%Prev: 0.2%	10,641 SH	Increased+639 SH
SCHWAB CHARLES CORP	COM	$703K	0.1%Prev: 0.1%	7,479 SH	Decreased-1,740 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.5M	0.4%Prev: 0.4%	72,226 SH	Increased-11,026 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.2M	0.7%Prev: 0.4%	223,227 SH	Increased+116,477 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$19.2M	2.2%Prev: 2.2%	790,571 SH	Increased+159,852 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$334K	0.0%Prev: 0.0%	14,364 SH	Increased+2,095 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.0M	0.1%Prev: 1.2%	34,214 SH	Decreased-264,062 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$33.8M	3.9%Prev: 3.8%	1,159,380 SH	Increased+80,394 SH
SEI INVTS CO	COM	$1.0M	0.1%	13,101 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$397K	0.0%	6,483 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$885K	0.1%	17,920 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$940K	0.1%	6,414 SH	New
SHERWIN WILLIAMS CO	COM	$469K	0.1%Prev: 0.1%	1,465 SH	Decreased-88 SH
SIMON PPTY GROUP INC NEW	COM	$1.2M	0.1%	6,631 SH	New
SLB LIMITED	COM STK	$209K	0.0%	4,065 SH	New
SNAP ON INC	COM	$1.1M	0.1%	2,980 SH	New
SOUTHERN COPPER CORP	COM	$1.4M	0.2%Prev: 0.1%	8,032 SH	Increased-2,726 SH
SPDR GOLD TR	GOLD SHS	$805K	0.1%Prev: 0.1%	1,870 SH	Increased-157 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$13.2M	1.5%	309,957 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$56.2M	6.4%	846,826 SH	New
SPRINKLR INC	CL A	$91K	0.0%Prev: 0.0%	15,217 SH	Decreased-13,930 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$374K	0.0%	15,325 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.0M	0.6%	7,664 SH	New
STURM RUGER & CO INC	COM	$373K	0.0%Prev: 0.1%	9,306 SH	Increased+217 SH
SYNCHRONY FINANCIAL	COM	$1.0M	0.1%	15,308 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$754K	0.1%	17,061 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$764K	0.1%	2,260 SH	New
TANGER INC	COM	$1.1M	0.1%	31,869 SH	New
TARGET CORP	COM	$4.3M	0.5%	35,604 SH	New
TESLA INC	COM	$1.3M	0.2%Prev: 0.1%	3,609 SH	Increased+578 SH
TETRA TECH INC NEW	COM	$214K	0.0%Prev: 0.1%	7,106 SH	Decreased-7,567 SH
TJX COS INC NEW	COM	$436K	0.0%Prev: 0.1%	2,730 SH	Decreased-2,946 SH
TRACTOR SUPPLY CO	COM	$384K	0.0%Prev: 0.1%	8,476 SH	Decreased-774 SH
TRAVELERS COMPANIES INC	COM	$340K	0.0%Prev: 0.1%	1,166 SH	Decreased-410 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.0%	15,021 SH	Increased+12,243 SH
UNILEVER PLC	SPON ADR NEW	$425K	0.0%Prev: 0.1%	7,457 SH	Decreased-1,830 SH
UNITED RENTALS INC	COM	$906K	0.1%	1,243 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.4M	0.2%	2,323 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.1%Prev: 0.2%	14,497 SH	Decreased-1,274 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	0.2%Prev: 0.1%	32,598 SH	Increased+11,965 SH
VANGUARD INDEX FDS	GROWTH ETF	$16.6M	1.9%Prev: 1.6%	37,927 SH	Increased+7,046 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.2%Prev: 0.1%	4,787 SH	Increased+872 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.5M	0.3%Prev: 0.3%	28,165 SH	Increased+4,017 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.3%Prev: 0.2%	4,822 SH	Increased+1,687 SH
VANGUARD INDEX FDS	SMALL CP ETF	$625K	0.1%Prev: 0.1%	2,385 SH	Increased+574 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	0.4%Prev: 0.4%	9,947 SH	Increased-1,220 SH
VANGUARD INDEX FDS	VALUE ETF	$16.7M	1.9%Prev: 2.0%	85,283 SH	Increased+2,425 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.2%Prev: 0.2%	18,148 SH	Increased+223 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.2%Prev: 0.2%	25,570 SH	Increased+1,876 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$347K	0.0%	2,379 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$404K	0.0%	5,219 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.2M	0.5%Prev: 0.4%	50,781 SH	Increased+12,144 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$253K	0.0%	4,253 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$11.1M	1.3%	189,693 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$931K	0.1%Prev: 0.1%	11,746 SH	Increased+12 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.2M	0.3%Prev: 0.6%	22,059 SH	Decreased-34,363 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.6M	1.4%Prev: 4.5%	58,557 SH	Decreased-107,889 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.5M	0.2%Prev: 0.2%	19,710 SH	Increased-472 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.2%Prev: 1.1%	29,616 SH	Decreased-130,556 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$20.3M	2.3%Prev: 0.2%	137,293 SH	Increased+125,335 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.4M	0.2%Prev: 0.1%	15,288 SH	Increased+1,469 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$552K	0.1%Prev: 0.0%	1,538 SH	Increased+592 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$335K	0.0%	1,231 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$504K	0.1%	1,614 SH	New
VERISK ANALYTICS INC	COM	$923K	0.1%Prev: 0.2%	4,862 SH	Decreased+909 SH
VERIZON COMMUNICATIONS INC	COM	$915K	0.1%Prev: 0.1%	18,229 SH	Decreased-2,011 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$733K	0.1%Prev: 0.1%	15,584 SH	Increased+4,112 SH
VISA INC	COM CL A	$2.7M	0.3%Prev: 0.5%	8,786 SH	Decreased-1,430 SH
WALMART INC	COM	$8.1M	0.9%Prev: 0.9%	65,130 SH	Increased-7,552 SH
WASTE MGMT INC DEL	COM	$285K	0.0%Prev: 0.1%	1,240 SH	Decreased-388 SH
WATERS CORP	COM	$857K	0.1%	2,879 SH	New
WELLS FARGO & CO	COM	$383K	0.0%	4,807 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$640K	0.1%Prev: 0.1%	15,543 SH	Decreased-2,598 SH
WILLIAMS COS INC	COM	$1.4M	0.2%	19,827 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$342K	0.0%	5,694 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$3.2M	0.4%Prev: 1.4%	63,283 SH	Decreased-130,827 SH
WORLD GOLD TR	SPDR GLD MINIS	$425K	0.0%	4,581 SH	New

Sold (vs prior filing)

ABBOTT LABS — $534K
ADOBE INC — $914K
ADVANCED DRAIN SYS INC DEL — $881K
AES CORP — $189K
AGILENT TECHNOLOGIES INC — $942K
AIM ETF PRODUCTS TRUST — $264K
AIR PRODS & CHEMS INC — $432K
AMERICAN TOWER CORP NEW — $276K
AMPHENOL CORP NEW — $1.6M
ASML HOLDING N V — $1.1M
BOOZ ALLEN HAMILTON HLDG COR — $580K
BROWN & BROWN INC — $1.2M
CADENCE DESIGN SYSTEM INC — $1.0M
CANADIAN NATL RY CO — $1.0M
CANADIAN PACIFIC KANSAS CITY — $688K
CHEVRON CORP NEW — $505K
CHUBB LIMITED — $255K
COLUMBIA SPORTSWEAR CO — $236K
CONAGRA BRANDS INC — $272K
COSTCO WHSL CORP NEW — $599K
… and 82 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002085853-26-001235	—	View
Jan 27, 2026	Q4 2025	13F-HR	0002085853-26-000113	$869.7M	View
Nov 10, 2025	Q3 2025