OARSMAN CAPITAL, INC.

CIK 0001569667 • 6 13F filings • May 14, 2025 – Aug 7, 2026

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Filer information

Filed by: OARSMAN CAPITAL, INC., Portfolio Manager
Address: 790 N. WATER ST., STE 1850, MILWAUKEE, WI, 53202
Phone: 4142210081
AUM: $770.7M

AUM over time

$944.8M 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: $805.5M235 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES COM	Stock	$670K	0.1%	6,530 SH	New
ABBVIE INC COM	Stock	$4.3M	0.5%Prev: 0.7%	19,598 SH	Increased+1,996 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$385K	0.0%Prev: 0.1%	1,944 SH	Decreased-478 SH
ADVANCED DRAIN SYS INC DEL COM	Stock	$293K	0.0%Prev: 0.0%	2,140 SH	Increased-138 SH
ADVANCED MICRO DEVICES INC COM	Stock	$524K	0.1%	2,574 SH	New
AGNC INVT CORP COM	REIT	$135K	0.0%Prev: 0.0%	13,498 SH	Increased+2,621 SH
ALLIANT ENERGY CORP COM	Stock	$576K	0.1%Prev: 0.1%	8,029 SH	Increased-715 SH
ALPHABET INC CAP STK CL A	Stock	$6.1M	0.8%Prev: 0.6%	21,204 SH	Increased+903 SH
ALPHABET INC CAP STK CL C	Stock	$19.0M	2.4%Prev: 2.1%	66,159 SH	Increased-8,262 SH
AMAZON COM INC COM	Stock	$6.3M	0.8%Prev: 0.9%	30,292 SH	Increased+4,475 SH
AMGEN INC COM	Stock	$823K	0.1%Prev: 0.1%	2,339 SH	Increased-203 SH
AMPHENOL CORP CL A	Stock	$4.0M	0.5%	31,436 SH	New
APA CORPORATION COM	Stock	$232K	0.0%	5,457 SH	New
API GROUP CORP COM STK	Stock	$730K	0.1%Prev: 0.1%	18,021 SH	Increased+6,007 SH
APPLE INC COM	Stock	$12.8M	1.6%Prev: 1.6%	50,397 SH	Increased+10,475 SH
APPLIED MATLS INC COM	Stock	$481K	0.1%Prev: 0.0%	1,406 SH	Increased-7 SH
ASTRAZENECA PLC ORD	ADR	$3.3M	0.4%	16,553 SH	New
AT&T INC COM	Stock	$367K	0.0%Prev: 0.1%	12,672 SH	Decreased-5,203 SH
ATI INC COM	Stock	$417K	0.1%	2,870 SH	New
AUTODESK INC COM	Stock	$422K	0.1%Prev: 0.1%	1,763 SH	Increased+412 SH
AXON ENTERPRISE INC COM	Stock	$481K	0.1%Prev: 0.1%	1,132 SH	Decreased-343 SH
BANK OF AMER CORP COM	Stock	$2.0M	0.3%	41,993 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$718K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B	Stock	$4.1M	0.5%Prev: 0.8%	8,575 SH	Decreased-211 SH
BLACKROCK MUNIASSETS FD INC COM	CEF	$1.2M	0.1%Prev: 0.1%	110,634 SH	Increased+72,374 SH
BLUE OWL CAPITAL CORPORATION COM	CEF	$124K	0.0%Prev: 0.4%	11,250 SH	Decreased-122,805 SH
BOEING CO COM	Stock	$401K	0.0%Prev: 0.0%	2,017 SH	Increased+776 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$2.5M	0.3%Prev: 0.4%	41,654 SH	Increased+6,014 SH
BROADCOM INC COM	Stock	$7.8M	1.0%Prev: 0.7%	25,289 SH	Increased+2,011 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$268K	0.0%Prev: 0.1%	963 SH	Decreased-136 SH
CASEYS GEN STORES INC COM	Stock	$673K	0.1%Prev: 0.1%	925 SH	Increased
CATERPILLAR INC COM	Stock	$5.5M	0.7%Prev: 0.4%	7,726 SH	Increased+145 SH
CHEVRON CORPORATION COM	Stock	$979K	0.1%	4,731 SH	New
CINTAS CORP COM	Stock	$276K	0.0%Prev: 0.0%	1,631 SH	Increased+310 SH
CISCO SYS INC COM	Stock	$2.8M	0.3%Prev: 0.4%	36,093 SH	Increased+3,815 SH
CITIGROUP INC COM NEW	Stock	$4.3M	0.5%Prev: 0.2%	38,243 SH	Increased+19,379 SH
CLOUDFLARE INC CL A COM	Stock	$251K	0.0%	1,218 SH	New
COHEN & STEERS REIT & PFD & COM	CEF	$837K	0.1%	42,350 SH	New
COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF	ETF	$14.3M	1.8%	571,991 SH	New
COLGATE PALMOLIVE CO COM	Stock	$291K	0.0%Prev: 0.1%	3,410 SH	Decreased-300 SH
CONOCOPHILLIPS COM	Stock	$209K	0.0%	1,584 SH	New
COPART INC COM	Stock	$284K	0.0%Prev: 0.1%	8,548 SH	Decreased-3,610 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$1.9M	0.2%	1,896 SH	New
COTERRA ENERGY INC COM	Stock	$934K	0.1%Prev: 0.2%	26,573 SH	Decreased-6,384 SH
CUMMINS INC COM	Stock	$3.2M	0.4%Prev: 0.3%	5,894 SH	Increased+815 SH
DANAHER CORPORATION	Stock	$272K	0.0%Prev: 0.0%	1,435 SH	Decreased+79 SH
DEERE & CO COM	Stock	$264K	0.0%Prev: 0.0%	469 SH	Decreased-119 SH
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$1.7M	0.2%Prev: 0.9%	24,477 SH	Decreased-56,808 SH
DISNEY WALT CO COM	Stock	$2.0M	0.2%Prev: 0.2%	20,729 SH	Increased+8,091 SH
EATON CORP PLC SHS	Stock	$209K	0.0%	583 SH	New
ELI LILLY & CO COM	Stock	$1.9M	0.2%Prev: 0.3%	2,061 SH	Increased+179 SH
EXXON MOBIL CORP COM	Stock	$832K	0.1%Prev: 0.1%	4,902 SH	Increased+286 SH
FASTENAL CO COM	Stock	$666K	0.1%Prev: 0.1%	14,364 SH	Increased+6,782 SH
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	$495K	0.1%Prev: 0.1%	17,229 SH	Decreased-8,185 SH
FISERV INC COM	Stock	$1.7M	0.2%Prev: 1.9%	29,913 SH	Decreased-17,107 SH
FREEPORT MCMORAN INC CL B	Stock	$3.9M	0.5%	66,225 SH	New
GE AEROSPACE COM NEW	Stock	$302K	0.0%	1,066 SH	New
GE VERNOVA INC COM	Stock	$253K	0.0%	290 SH	New
GENERAC HLDGS INC COM	Stock	$280K	0.0%	1,431 SH	New
GENERAL DYNAMICS CORP COM	Stock	$731K	0.1%Prev: 0.1%	2,131 SH	Increased-170 SH
GENUINE PARTS CO COM	Stock	$217K	0.0%Prev: 0.0%	2,055 SH	Decreased-265 SH
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$2.8M	0.3%Prev: 0.3%	37,314 SH	Increased+9,676 SH
GOLDMAN SACHS GROUP INC COM	Stock	$4.8M	0.6%Prev: 0.5%	5,700 SH	Increased+343 SH
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$8.9M	1.1%Prev: 1.0%	191,704 SH	Increased+19,718 SH
GSK PLC SPONSORED ADR	ADR	$348K	0.0%Prev: 0.0%	6,309 SH	Increased-245 SH
HEALTHPEAK PROPERTIES INC COM	REIT	$175K	0.0%	10,650 SH	New
HEICO CORP NEW CL A	Stock	$242K	0.0%Prev: 0.0%	1,148 SH	Decreased-59 SH
HERSHEY CO COM	Stock	$305K	0.0%	1,469 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$3.2M	0.4%	135,754 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$509K	0.1%Prev: 0.1%	1,673 SH	Increased+98 SH
HOME DEPOT INC COM	Stock	$805K	0.1%Prev: 0.1%	2,448 SH	Increased+1,053 SH
HONEYWELL INTL INC COM	Stock	$233K	0.0%	1,033 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$1.8M	0.2%Prev: 0.3%	113,448 SH	Increased+7,948 SH
IDEXX LABS INC COM	Stock	$333K	0.0%	593 SH	New
INGERSOLL RAND INC COM	Stock	$628K	0.1%Prev: 0.1%	7,840 SH	Increased
INTEL CORP COM	Stock	$223K	0.0%	5,058 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$200K	0.0%Prev: 0.1%	1,273 SH	Decreased-549 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$3.4M	0.4%Prev: 0.6%	14,076 SH	Decreased+234 SH
INTUIT COM	Stock	$2.1M	0.3%Prev: 0.2%	4,743 SH	Increased+2,799 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$826K	0.1%Prev: 0.1%	1,792 SH	Increased+524 SH
INVESCO BULLETSHARES 2028 CB ETF	ETF	$365K	0.0%Prev: 0.1%	17,862 SH	Increased
INVESCO EQUAL WEIGHT ENERGY ETF	ETF	$6.1M	0.8%Prev: 0.8%	56,008 SH	Increased-506 SH
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$5.1M	0.6%Prev: 0.7%	294,534 SH	Increased+27,496 SH
INVESCO QQQ TRUST SERIES I	ETF	$689K	0.1%Prev: 0.1%	1,194 SH	Increased-127 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$32.2M	4.0%Prev: 4.5%	167,808 SH	Increased+22,760 SH
ISHARES BITCOIN TRUST ETF	ETF	$527K	0.1%Prev: 0.1%	13,712 SH	Increased+4,788 SH
ISHARES CORE MSCI EAFE ETF	ETF	$550K	0.1%Prev: 0.1%	6,074 SH	Decreased-1,207 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$2.6M	0.3%Prev: 0.4%	30,088 SH	Increased-1,266 SH
ISHARES CORE S&P 500 ETF	ETF	$15.6M	1.9%Prev: 3.0%	23,832 SH	Decreased-5,513 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$360K	0.0%Prev: 0.1%	2,893 SH	Increased-344 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$460K	0.1%Prev: 0.1%	2,963 SH	Increased-213 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$90.9M	11.3%Prev: 0.7%	915,513 SH	Increased+875,727 SH
ISHARES ESG MSCI KLD 400 ETF	ETF	$718K	0.1%	5,921 SH	New
ISHARES ESG SELECT S&P MIDCAP ETF	ETF	$772K	0.1%Prev: 0.2%	11,438 SH	Decreased-10,196 SH
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	$781K	0.1%Prev: 0.1%	11,660 SH	Increased+3,368 SH
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	$2.0M	0.2%Prev: 0.3%	42,907 SH	Increased-5,543 SH
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	$30.6M	3.8%Prev: 5.9%	286,732 SH	Decreased-23,369 SH
ISHARES MBS ETF	ETF	$474K	0.1%Prev: 0.4%	4,988 SH	Decreased-21,448 SH
ISHARES MSCI ACWI EX U.S. ETF	ETF	$839K	0.1%Prev: 0.1%	12,253 SH	Increased+4,397 SH
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	$273K	0.0%Prev: 0.1%	2,835 SH	Decreased-1,181 SH
ISHARES MSCI EAFE ETF	ETF	$771K	0.1%Prev: 0.1%	7,933 SH	Increased+811 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$236K	0.0%Prev: 0.0%	3,168 SH	Increased-411 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$388K	0.0%Prev: 0.1%	6,840 SH	Increased+433 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$12.8M	1.6%Prev: 1.8%	162,507 SH	Increased-20,827 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$1.1M	0.1%Prev: 0.2%	10,758 SH	Decreased-243 SH
ISHARES RUSSELL 1000 ETF	ETF	$200K	0.0%	562 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$2.4M	0.3%Prev: 1.3%	5,675 SH	Decreased-13,992 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$214K	0.0%Prev: 0.5%	1,000 SH	Decreased-13,587 SH
ISHARES RUSSELL 2000 ETF	ETF	$270K	0.0%	1,090 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$216K	0.0%	689 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$804K	0.1%Prev: 0.2%	6,273 SH	Decreased-1,468 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$233K	0.0%Prev: 0.0%	1,602 SH	Increased-205 SH
ISHARES S&P 500 GROWTH ETF	ETF	$432K	0.1%Prev: 0.1%	3,818 SH	Increased+771 SH
ISHARES S&P 500 VALUE ETF	ETF	$245K	0.0%Prev: 0.1%	1,159 SH	Decreased-833 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$1.7M	0.2%Prev: 0.3%	11,738 SH	Decreased-3,585 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$2.1M	0.3%Prev: 0.4%	17,743 SH	Decreased-5,052 SH
ISHARES SILVER TRUST	ETF	$374K	0.0%Prev: 0.0%	5,490 SH	Increased-1,557 SH
JOHNSON & JOHNSON COM	Stock	$4.6M	0.6%Prev: 0.5%	18,908 SH	Increased+1,336 SH
JOHNSON CTLS INTL PLC SHS	Stock	$4.0M	0.5%Prev: 0.4%	30,638 SH	Increased+4,972 SH
JPMORGAN CHASE & CO COM	Stock	$2.5M	0.3%	8,404 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$326K	0.0%	5,752 SH	New
JPMORGAN REALTY INCOME ETF	ETF	$4.4M	0.6%Prev: 0.5%	92,339 SH	Increased+39,836 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$8.0M	1.0%Prev: 2.2%	157,238 SH	Decreased-80,356 SH
KEYSIGHT TECHNOLOGIES INC COM	Stock	$267K	0.0%	945 SH	New
KROGER CO COM	Stock	$3.2M	0.4%Prev: 0.5%	43,748 SH	Increased+857 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$273K	0.0%	790 SH	New
LEIDOS HOLDINGS INC COM	Stock	$2.5M	0.3%Prev: 0.3%	16,305 SH	Increased+4,425 SH
MARCUS CORP DEL COM	Stock	$451K	0.1%Prev: 0.1%	26,275 SH	Decreased-2,200 SH
MARVELL TECHNOLOGY INC COM	Stock	$858K	0.1%Prev: 0.1%	8,666 SH	Increased+1,753 SH
MASTERCARD INCORPORATED CL A	Stock	$808K	0.1%Prev: 0.1%	1,617 SH	Increased+397 SH
MCDONALDS CORP COM	Stock	$977K	0.1%Prev: 0.2%	3,145 SH	Increased+340 SH
MEDTRONIC PLC SHS	Stock	$3.0M	0.4%Prev: 0.5%	34,145 SH	Decreased+812 SH
META PLATFORMS INC CL A	Stock	$4.4M	0.5%Prev: 0.6%	7,660 SH	Increased+2,253 SH
MGE ENERGY INC COM	Stock	$350K	0.0%Prev: 0.1%	4,527 SH	Decreased+72 SH
MGIC INVT CORP WIS COM	Stock	$1.3M	0.2%Prev: 0.3%	49,083 SH	Decreased-12,116 SH
MICROSOFT CORP COM	Stock	$11.4M	1.4%Prev: 1.9%	30,696 SH	Increased+2,937 SH
NETFLIX INC. COM	Stock	$2.3M	0.3%	23,907 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$660K	0.1%Prev: 0.1%	4,320 SH	Increased-1,039 SH
NVIDIA CORPORATION COM	Stock	$12.3M	1.5%Prev: 1.3%	70,633 SH	Increased+5,464 SH
NXP SEMICONDUCTORS N V COM	Stock	$208K	0.0%Prev: 0.0%	1,056 SH	Increased-22 SH
O-I GLASS INC COM	Stock	$745K	0.1%Prev: 0.3%	70,925 SH	Decreased-64,508 SH
OLIN CORP	Stock	$847K	0.1%Prev: 0.2%	28,480 SH	Decreased-28,322 SH
OMNICOM GROUP INC COM	Stock	$1.0M	0.1%	13,320 SH	New
ORACLE CORP COM	Stock	$1.2M	0.2%Prev: 0.2%	8,482 SH	Decreased-547 SH
OREILLY AUTOMOTIVE INC COM	Stock	$3.1M	0.4%Prev: 0.3%	33,774 SH	Increased+32,560 SH
OSHKOSH CORP COM	Stock	$207K	0.0%	1,403 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$642K	0.1%Prev: 0.1%	4,387 SH	Increased+402 SH
PALO ALTO NETWORKS INC COM	Stock	$326K	0.0%	2,033 SH	New
PARKER-HANNIFIN CORP COM	Stock	$3.7M	0.5%Prev: 0.5%	4,116 SH	Increased-38 SH
PEPSICO INC COM	Stock	$1.9M	0.2%Prev: 0.3%	12,502 SH	Increased+1,708 SH
PFIZER INC COM	Stock	$674K	0.1%Prev: 0.2%	24,020 SH	Decreased-10,584 SH
PHILIP MORRIS INTL INC COM	Stock	$288K	0.0%Prev: 0.1%	1,744 SH	Increased-52 SH
PNC FINL SVCS GROUP INC COM	Stock	$213K	0.0%	1,025 SH	New
PROCTER & GAMBLE CO COM	Stock	$793K	0.1%	5,488 SH	New
PROGRESSIVE CORP COM	Stock	$302K	0.0%Prev: 0.1%	1,521 SH	Decreased-275 SH
PRUDENTIAL FINL INC COM	Stock	$238K	0.0%Prev: 0.1%	2,440 SH	Decreased-430 SH
QUALCOMM INC COM	Stock	$1.8M	0.2%Prev: 0.5%	14,012 SH	Decreased-3,243 SH
QUANTA SVCS INC COM	Stock	$294K	0.0%	535 SH	New
RAMBUS INC DEL COM	Stock	$260K	0.0%	3,020 SH	New
RANGE RES CORP COM	Stock	$280K	0.0%Prev: 0.0%	6,200 SH	Increased-535 SH
RAYMOND JAMES FINL INC	Stock	$1.7M	0.2%Prev: 0.3%	11,814 SH	Increased+948 SH
REGAL REXNORD CORPORATION COM	Stock	$246K	0.0%	1,316 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$162K	0.0%Prev: 0.0%	10,744 SH	Increased-969 SH
RPM INTL INC COM	Stock	$784K	0.1%Prev: 0.2%	7,890 SH	Decreased-1,475 SH
RTX CORPORATION COM	Stock	$226K	0.0%	1,173 SH	New
SCHWAB CHARLES CORP COM	Stock	$310K	0.0%Prev: 0.1%	3,302 SH	Decreased-680 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$237K	0.0%Prev: 0.1%	6,185 SH	Decreased-3,925 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$379K	0.0%	7,753 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$69.5M	8.6%Prev: 6.1%	2,806,554 SH	Increased+1,094,565 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$1.8M	0.2%Prev: 0.2%	38,611 SH	Increased+11,014 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$1.1M	0.1%Prev: 0.1%	43,780 SH	Increased+6,214 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$650K	0.1%Prev: 0.1%	25,346 SH	Increased-2,330 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$521K	0.1%Prev: 0.1%	17,901 SH	Decreased-3,383 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$447K	0.1%Prev: 0.1%	14,649 SH	Increased-1,471 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$805K	0.1%Prev: 0.2%	27,687 SH	Decreased-9,427 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$3.1M	0.4%Prev: 0.5%	133,464 SH	Increased+17,230 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$889K	0.1%Prev: 0.1%	28,990 SH	Increased+65 SH
SERVICENOW INC COM	Stock	$364K	0.0%Prev: 0.1%	3,477 SH	Increased+3,051 SH
SHELL PLC SPON ADS	ADR	$211K	0.0%	2,269 SH	New
SPDR GOLD SHARES	ETF	$2.8M	0.3%Prev: 0.3%	6,528 SH	Increased-20 SH
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E	ETF	$862K	0.1%	24,463 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$252K	0.0%	5,530 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$35.0M	4.3%	590,328 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$13.4M	1.7%	174,534 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$53.2M	6.6%	543,010 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$438K	0.1%	9,626 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$438K	0.1%	7,739 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$26.6M	3.3%	549,596 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$2.8M	0.4%	4,350 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$210K	0.0%	340 SH	New
T. ROWE PRICE EQUITY INCOME ETF	ETF	$300K	0.0%Prev: 0.0%	6,661 SH	Increased+448 SH
TESLA INC COM	Stock	$1.8M	0.2%Prev: 0.2%	4,884 SH	Increased+1,580 SH
THE CIGNA GROUP COM	Stock	$245K	0.0%Prev: 0.1%	917 SH	Decreased+22 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$262K	0.0%Prev: 0.1%	534 SH	Decreased-53 SH
TJX COS INC	Stock	$4.8M	0.6%Prev: 0.6%	29,961 SH	Increased+3,827 SH
TOTALENERGIES SE ACT	Stock	$356K	0.0%	3,908 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$216K	0.0%	518 SH	New
TRANSDIGM GROUP INC COM	Stock	$274K	0.0%Prev: 0.1%	236 SH	Decreased-25 SH
TRAVELERS COMPANIES INC COM	Stock	$233K	0.0%Prev: 0.0%	800 SH	Increased+23 SH
TYLER TECHNOLOGIES INC	Stock	$1.2M	0.1%Prev: 0.4%	3,465 SH	Decreased-642 SH
UBER TECHNOLOGIES INC COM	Stock	$2.2M	0.3%Prev: 0.1%	30,501 SH	Increased+25,483 SH
ULTA BEAUTY INC	Stock	$361K	0.0%Prev: 0.0%	690 SH	Increased+138 SH
UNION PAC CORP COM	Stock	$253K	0.0%Prev: 0.0%	1,045 SH	Increased-24 SH
UNITED AIRLS HLDGS INC COM	Stock	$1.2M	0.1%Prev: 0.1%	12,749 SH	Increased+8,168 SH
UNITED PARCEL SVCS INC CL B	Stock	$918K	0.1%	9,330 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$1.2M	0.1%Prev: 0.5%	4,452 SH	Decreased-515 SH
UR-ENERGY INC COM	Stock	$102K	0.0%	68,297 SH	New
US BANCORP COM NEW	Stock	$415K	0.1%	7,972 SH	New
VANGUARD FTSE ALL-WORLD EX-US ETF	ETF	$329K	0.0%Prev: 0.0%	4,378 SH	Increased+802 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$2.0M	0.3%Prev: 0.4%	31,908 SH	Decreased-11,628 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$470K	0.1%Prev: 0.1%	8,691 SH	Increased-820 SH
VANGUARD GROWTH ETF	ETF	$632K	0.1%	1,448 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$234K	0.0%	3,038 SH	New
VANGUARD LARGE-CAP ETF	ETF	$235K	0.0%	788 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$449K	0.1%Prev: 0.1%	1,223 SH	Increased-21 SH
VANGUARD REAL ESTATE ETF	ETF	$210K	0.0%	2,373 SH	New
VANGUARD S&P 500 ETF	ETF	$1.8M	0.2%Prev: 0.3%	3,050 SH	Increased-299 SH
VANGUARD SMALL-CAP ETF	ETF	$447K	0.1%Prev: 0.1%	1,706 SH	Increased+237 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.8M	0.2%Prev: 0.4%	5,460 SH	Decreased-1,741 SH
VANGUARD VALUE ETF	ETF	$61.7M	7.7%Prev: 7.4%	314,273 SH	Increased+76,429 SH
VERISK ANALYTICS INC COM	Stock	$204K	0.0%Prev: 0.1%	1,076 SH	Decreased-103 SH
VERIZON COMMUNICATIONS	Stock	$242K	0.0%Prev: 0.2%	4,817 SH	Decreased-21,646 SH
VERTEX PHARMACEUTICALS	Stock	$2.2M	0.3%Prev: 0.4%	4,983 SH	Increased+641 SH
VISA INC COM CL A	Stock	$1.4M	0.2%Prev: 0.1%	4,571 SH	Increased+3,076 SH
WALMART INC COM	Stock	$5.5M	0.7%Prev: 0.6%	44,131 SH	Increased+3,012 SH
WASTE MGMT INC DEL COM	Stock	$342K	0.0%	1,489 SH	New
WD 40 CO COM	Stock	$356K	0.0%Prev: 0.1%	1,747 SH	Decreased-27 SH
WEC ENERGY GROUP INC COM	Stock	$491K	0.1%Prev: 0.1%	4,241 SH	Decreased-566 SH
WELLS FARGO & CO COM	Stock	$3.6M	0.4%	45,412 SH	New
WESTERN DIGITAL CORP COM	Stock	$432K	0.1%	1,597 SH	New
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	$663K	0.1%Prev: 0.2%	9,487 SH	Decreased-5,547 SH
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	$246K	0.0%	1,550 SH	New
WISDOMTREE TRUE EMERGING MARKETS FUND	ETF	$11.1M	1.4%	354,790 SH	New
WW GRAINGER INC COM	Stock	$2.4M	0.3%	2,234 SH	New
XCEL ENERGY INC COM	Stock	$596K	0.1%Prev: 0.1%	7,500 SH	Increased-772 SH

Sold (vs prior filing)

ABBOTT LABS COM — $734K
ADOBE INC COM — $1.9M
AMERICAN EXPRESS CO COM — $212K
AMPHENOL CORP NEW CL A — $2.4M
ANSYS INC COM — $248K
ASTRAZENECA PLC SPONSORED ADR — $1.7M
BANK AMERICA CORP COM — $1.9M
BLACKROCK CR ALLOCATION INCOME COM — $124K
CHEVRON CORP NEW COM — $926K
CHURCH & DWIGHT CO INC COM — $290K
COHEN & STEERS REIT & PFD & IN COM — $971K
COMCAST CORP NEW CL A — $994K
COSTAR GROUP INC — $599K
COSTCO WHSL CORP NEW COM — $1.3M
DOLLAR TREE INC COM — $211K
FREEPORT-MCMORAN INC CL B — $1.9M
GARTNER INC COM — $225K
GLOBAL X CYBERSECURITY ETF — $1.6M
GLOBE LIFE INC COM — $221K
GRAINGER W W INC COM — $2.0M
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001569667-26-000001	$770.7M	View
Nov 21, 2025	Q3 2025	13F-HR	0001569667-25-000013	$713.3M	View
Aug 7, 2026	Q2 2026