Old Port Advisors

CIK 0001744348 • 6 13F filings • May 6, 2025 – Jul 21, 2026

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Filer information

Filed by: Old Port Advisors, Managing Director
Address: 130 MIDDLE STREET, 2ND FLOOR, PORTLAND, ME, 04101
Phone: 2077746552
AUM: $407.4M

AUM over time

$507.6M 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: $407.4M229 positionsView on SEC.gov

			% of Portfolio
3M Company Common	Stock	$229K	0.1%	1,430 SH	New
908 DEVICES INC COM	Stock	$203K	0.0%Prev: 0.1%	38,629 SH	Decreased
Abbott Labs Common	Stock	$202K	0.0%Prev: 0.1%	1,613 SH	Decreased+28 SH
Abbvie, Inc. Common	Stock	$290K	0.1%Prev: 0.1%	1,268 SH	Decreased+11 SH
Abrdn Global Infrastructure Income Fund	CEF	$1.1M	0.3%Prev: 0.3%	48,859 SH	Decreased-4,235 SH
Alibaba Group Hldg Ltd, Sponsored. ADR	ADR	$325K	0.1%Prev: 0.1%	2,215 SH	Decreased-90 SH
Alphabet Inc Cap Stk, Cl. Common	Stock	$5.5M	1.3%Prev: 1.0%	17,565 SH	Increased+705 SH
ALPS/Smith Core Plus, Bond. Exchange	ETF	$8.8M	2.2%Prev: 2.0%	339,388 SH	Increased+39,460 SH
Amazon Com, Inc. Common	Stock	$2.0M	0.5%Prev: 0.4%	8,632 SH	Increased+1,330 SH
American Express, Co. Common	Stock	$475K	0.1%Prev: 0.1%	1,285 SH	Increased+9 SH
American Wtr Wks Co Inc, New. Common	Stock	$1.6M	0.4%Prev: 0.4%	11,915 SH	Decreased-128 SH
Ameriprise Financial, Inc. Common	Stock	$617K	0.2%Prev: 0.2%	1,258 SH	Decreased-111 SH
Amgen, Inc. Common	Stock	$416K	0.1%Prev: 0.1%	1,272 SH	Increased-22 SH
Annaly Capital Management Inc, Com. Real	REIT	$679K	0.2%Prev: 0.2%	30,380 SH	Decreased-5,849 SH
Apple, Inc. Common	Stock	$10.0M	2.4%Prev: 2.2%	36,648 SH	Increased+2,476 SH
Applied Finance, Valuation Large Cap ETF	ETF	$9.2M	2.3%Prev: 1.8%	207,977 SH	Increased+36,606 SH
Applied Matls, Inc. Common	Stock	$740K	0.2%Prev: 0.1%	2,878 SH	Increased-38 SH
Archer Daniels Midland, Co. Common	Stock	$863K	0.2%Prev: 0.2%	15,004 SH	Decreased-1,206 SH
Arista Networks, Inc. Common	Stock	$551K	0.1%Prev: 0.2%	4,203 SH	Decreased-178 SH
Astrazeneca Plc, Sponsored. American	ADR	$3.1M	0.7%Prev: 0.6%	33,190 SH	Increased+2,338 SH
At&T, Inc. Common	Stock	$2.6M	0.6%Prev: 0.7%	104,593 SH	Decreased+2,567 SH
Atmos Energy, Corp. Common	Stock	$720K	0.2%Prev: 0.2%	4,297 SH	Decreased-35 SH
Bank America, Corp. Common	Stock	$869K	0.2%Prev: 0.2%	15,799 SH	Increased+15 SH
Bce Inc, Com. Common	Stock	$1.7M	0.4%Prev: 0.4%	70,030 SH	Increased-530 SH
Berkshire Hathaway Inc Del Cl, B. Common	Stock	$7.9M	1.9%Prev: 2.0%	15,802 SH	Increased+11 SH
Blackrock, Inc. Common	Stock	$473K	0.1%Prev: 0.1%	442 SH	Decreased+19 SH
Blackstone, Inc. Common	Stock	$895K	0.2%Prev: 0.2%	5,806 SH	Decreased+13 SH
Boston Scientific, Corp. Common	Stock	$244K	0.1%Prev: 0.1%	2,558 SH	Increased+115 SH
Bristol-Myers Squibb, Co. Common	Stock	$1.9M	0.5%Prev: 0.4%	35,878 SH	Increased-1,191 SH
Broadcom, Inc. Common	Stock	$7.2M	1.8%Prev: 1.8%	20,774 SH	Increased-370 SH
Camden Natl, Corp. Common	Stock	$215K	0.1%	4,959 SH	New
Capital One Finl, Corp. Common	Stock	$297K	0.1%Prev: 0.1%	1,224 SH	Increased+22 SH
Cardinal Health, Inc. Common	Stock	$2.3M	0.6%Prev: 0.4%	11,252 SH	Increased-63 SH
Caterpillar, Inc. Common	Stock	$4.2M	1.0%Prev: 0.9%	7,381 SH	Increased-82 SH
Centerpoint Energy, Inc. Common	Stock	$465K	0.1%Prev: 0.1%	12,119 SH	Decreased+12 SH
Chevron Corp, New. Common	Stock	$3.0M	0.7%Prev: 0.7%	19,952 SH	Increased+753 SH
Cisco Sys, Inc. Common	Stock	$4.4M	1.1%Prev: 1.0%	57,516 SH	Increased+541 SH
Citizens Finl Group, Inc. Common	Stock	$2.5M	0.6%Prev: 0.6%	42,929 SH	Increased+864 SH
Coca Cola, Co. Common	Stock	$563K	0.1%Prev: 0.1%	8,050 SH	Increased-128 SH
Conagra Brands, Inc. Common	Stock	$791K	0.2%Prev: 0.3%	45,720 SH	Decreased-13,499 SH
Conocophil, Conocophillips. Common	Stock	$592K	0.1%Prev: 0.1%	6,322 SH	Decreased+27 SH
Constellation Energy, Corp. Common	Stock	$265K	0.1%Prev: 0.1%	750 SH	Increased+55 SH
Corning, Inc. Common	Stock	$7.5M	1.8%Prev: 1.8%	85,085 SH	Increased-1,698 SH
Costco Whsl Corp, New. Common	Stock	$622K	0.2%Prev: 0.2%	721 SH	Decreased-17 SH
Csx, Corp. Common	Stock	$347K	0.1%Prev: 0.1%	9,572 SH	Increased+920 SH
Cummins, Inc. Common	Stock	$1.1M	0.3%Prev: 0.1%	2,089 SH	Increased+1,546 SH
Darden Restaurants, Inc. Common	Stock	$453K	0.1%Prev: 0.1%	2,460 SH	Decreased-18 SH
Datadog Inc Cl, A. Common	Stock	$818K	0.2%Prev: 0.3%	6,012 SH	Decreased-1,002 SH
Deere &, Co. Common	Stock	$630K	0.2%Prev: 0.1%	1,354 SH	Increased+650 SH
Diageo Plc Spon, Adr. American	ADR	$1.5M	0.4%Prev: 0.4%	17,411 SH	Decreased-753 SH
Dicks Sporting Goods, Inc. Common	Stock	$209K	0.1%Prev: 0.1%	1,056 SH	Decreased-81 SH
Disney Walt, Co. Common	Stock	$725K	0.2%Prev: 0.2%	6,377 SH	Decreased-103 SH
Distillate Us Fundamental Stability &, Value. Exchange	ETF	$7.1M	1.7%Prev: 1.8%	120,841 SH	Decreased-4,110 SH
Dominion Energy Inc Common	Stock	$212K	0.1%Prev: 0.1%	3,616 SH	Decreased-92 SH
Duke Energy Corp	Stock	$2.4M	0.6%Prev: 0.6%	20,326 SH	Decreased+546 SH
Ecolab Inc Common	Stock	$280K	0.1%Prev: 0.1%	1,068 SH	Decreased-5 SH
Edison Intl Common	Stock	$1.9M	0.5%Prev: 0.4%	31,629 SH	Increased+1,869 SH
Eli Lilly & Co Common	Stock	$1.2M	0.3%Prev: 0.3%	1,131 SH	Increased-187 SH
Ellsworth Growth & Income Fd L Common	CEF	$167K	0.0%Prev: 0.0%	14,327 SH	Decreased-755 SH
Emerson Elec Co Common	Stock	$296K	0.1%	2,232 SH	New
Enbridge Inc Common	Stock	$2.5M	0.6%Prev: 0.6%	52,414 SH	Decreased+1,988 SH
Exxon Mobil Corp Common	Stock	$1.2M	0.3%Prev: 0.3%	10,187 SH	Increased+41 SH
First Trust Morningstar Dividend Leaders Index (FUND)	ETF	$228K	0.1%Prev: 0.1%	5,144 SH	Increased
First Trust Nasdaq-100 Technology Sector Index (FUND)	ETF	$370K	0.1%Prev: 0.1%	1,607 SH	Decreased-52 SH
First Trust Rising Dividend Achievers ETF	ETF	$385K	0.1%Prev: 0.1%	5,549 SH	Increased
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	$448K	0.1%Prev: 0.1%	11,696 SH	Increased
First Trust Tcw Opportunistic Fixed Income ETF	ETF	$362K	0.1%Prev: 0.1%	8,174 SH	Decreased-325 SH
First Trust Value Line Dividend Index ETF	ETF	$440K	0.1%Prev: 0.1%	9,542 SH	Decreased-140 SH
Ford Mtr Co Common	Stock	$2.0M	0.5%Prev: 0.4%	149,484 SH	Increased+7,560 SH
Franklin FTSE Latin America ETF	ETF	$3.1M	0.8%Prev: 0.6%	127,230 SH	Increased+19,824 SH
Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST)	ETF	$267K	0.1%Prev: 0.1%	6,028 SH	Increased
GE Aerospace	Stock	$1.7M	0.4%Prev: 0.4%	5,579 SH	Increased-33 SH
GE Vernova Inc Common	Stock	$957K	0.2%Prev: 0.2%	1,464 SH	Increased-7 SH
Genuine Parts Co Common	Stock	$2.0M	0.5%Prev: 0.5%	16,033 SH	Decreased+313 SH
Gilead Sciences Inc Common	Stock	$1.7M	0.4%Prev: 0.3%	13,803 SH	Increased+3,099 SH
Global X Mlp & Energy Infrastructure ETF	ETF	$4.8M	1.2%Prev: 1.2%	78,757 SH	Decreased+1,828 SH
Gsk Plc Sponsored ADR	ADR	$3.4M	0.8%Prev: 0.7%	68,327 SH	Increased+812 SH
Haleon Plc Spon (ADS)	ADR	$107K	0.0%Prev: 0.0%	10,601 SH	Decreased-1,421 SH
Hewlett Packard Enterprise Co Common	Stock	$388K	0.1%Prev: 0.1%	16,149 SH	Decreased+187 SH
Home Depot Inc Common	Stock	$1.2M	0.3%Prev: 0.4%	3,427 SH	Decreased-203 SH
Honeywell Intl Inc Common	Stock	$2.0M	0.5%Prev: 0.6%	10,474 SH	Decreased-260 SH
Hsbc Hldgs Plc Spon Adr	ADR	$4.7M	1.2%Prev: 1.1%	59,553 SH	Increased+292 SH
IDEXX Labs, Inc. Common	Stock	$4.9M	1.2%Prev: 1.2%	7,273 SH	Increased-38 SH
Innovator Equity Managed Floor ETF	ETF	$341K	0.1%Prev: 0.1%	9,245 SH	Increased
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$222K	0.1%	4,500 SH	New
Innovator U.S. Equity Power Buffer ETF - December	ETF	$537K	0.1%Prev: 0.1%	12,380 SH	Increased+1,730 SH
Innovator U.S. Equity Power Buffer ETF - October	ETF	$443K	0.1%	10,090 SH	New
Innovator U.S. Equity Ultra Buffer ETF - December	ETF	$669K	0.2%Prev: 0.2%	16,875 SH	Increased
Intel Corp Common	Stock	$3.7M	0.9%Prev: 0.8%	100,493 SH	Increased+979 SH
International Business Machs Common	Stock	$6.1M	1.5%Prev: 1.5%	20,611 SH	Increased-20 SH
International Paper Co Common	Stock	$2.4M	0.6%Prev: 0.7%	61,836 SH	Decreased+1,362 SH
Intuit Common	Stock	$1.2M	0.3%Prev: 0.3%	1,879 SH	Decreased+1 SH
Invesco Bulletshares 2026 Corporate Bond ETF	ETF	$3.4M	0.8%Prev: 0.9%	174,424 SH	Decreased-4,768 SH
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	$4.0M	1.0%Prev: 1.0%	203,112 SH	Increased+10,055 SH
Invesco Bulletshares 2028 Corporate Bond ETF	ETF	$4.1M	1.0%Prev: 0.9%	198,872 SH	Increased+15,679 SH
Invesco Bulletshares 2029 Corporate Bond ETF	ETF	$2.7M	0.7%Prev: 0.6%	145,997 SH	Increased+16,344 SH
Invesco S&P 500 Equal Weight ETF	ETF	$506K	0.1%Prev: 0.1%	2,643 SH	Decreased-123 SH
Invesco Senior Loan ETF	ETF	$3.0M	0.7%Prev: 0.8%	142,945 SH	Decreased-704 SH
Invesco Short Term Treasury ETF	ETF	$5.0M	1.2%Prev: 1.2%	47,341 SH	Increased+3,937 SH
iShares Asia/Pacific Dividend ETF	ETF	$2.1M	0.5%Prev: 0.6%	48,409 SH	Decreased-7,091 SH
iShares Core Msci Eafe ETF	ETF	$4.6M	1.1%Prev: 1.1%	51,237 SH	Increased+1,193 SH
iShares Core Msci Emerging Markets ETF	ETF	$223K	0.1%	3,318 SH	New
iShares Core S&P 500 ETF	ETF	$4.0M	1.0%Prev: 1.3%	5,791 SH	Decreased-1,886 SH
iShares Core S&P Mid-Cap ETF	ETF	$1.0M	0.3%Prev: 0.3%	15,717 SH	Increased+60 SH
iShares Core U.S. Aggregate Bond ETF	ETF	$250K	0.1%Prev: 0.1%	2,499 SH	Decreased-299 SH
iShares Gold (TRUST)	ETF	$11.8M	2.9%Prev: 2.8%	144,907 SH	Increased-9,530 SH
iShares Ibonds Dec 2026 Term Treasury ETF	ETF	$1.9M	0.5%Prev: 0.5%	82,229 SH	Decreased-7,971 SH
iShares Ibonds Dec 2027 Term Treasury ETF	ETF	$7.4M	1.8%Prev: 1.8%	327,909 SH	Increased+7,185 SH
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	$302K	0.1%	13,501 SH	New
iShares Ibonds Dec 2029 Term Treasury ETF	ETF	$548K	0.1%Prev: 0.1%	24,981 SH	Decreased-1,490 SH
iShares IBonds Dec 2030 Term Treasury ETF	ETF	$1.4M	0.3%Prev: 0.3%	68,324 SH	Increased+4,757 SH
iShares International Developed Real Estate ETF	ETF	$1.6M	0.4%Prev: 0.4%	69,344 SH	Decreased-8,218 SH
iShares Latin America 40 ETF	ETF	$1.9M	0.5%Prev: 0.5%	62,647 SH	Decreased-12,243 SH
iShares Msci Eafe ETF	ETF	$318K	0.1%	3,309 SH	New
iShares Msci Kld 400 Social ETF	ETF	$272K	0.1%Prev: 0.1%	2,112 SH	Increased+9 SH
iShares Russell 1000 Value ETF	ETF	$231K	0.1%	1,098 SH	New
iShares S&P 100 ETF	ETF	$464K	0.1%Prev: 0.1%	1,353 SH	Increased
iShares S&P 500 Growth ETF	ETF	$860K	0.2%Prev: 0.3%	6,980 SH	Decreased-1,306 SH
iShares Tips Bond ETF	ETF	$253K	0.1%Prev: 0.1%	2,304 SH	Decreased-177 SH
Johnson & Johnson Common	Stock	$1.1M	0.3%Prev: 0.2%	5,091 SH	Increased+79 SH
JP Morgan Chase & Co. Common	Stock	$8.1M	2.0%Prev: 2.0%	25,252 SH	Increased-200 SH
JP Morgan Ultra-Short Income ETF	ETF	$2.9M	0.7%Prev: 0.7%	57,432 SH	Increased+3,786 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$625K	0.2%Prev: 0.1%	12,269 SH	Increased+6,232 SH
Kimco Rlty Corp Common	REIT	$1.4M	0.4%Prev: 0.4%	71,522 SH	Decreased-6,764 SH
Kla Corp Com (NEW)	Stock	$572K	0.1%Prev: 0.1%	471 SH	Increased-1 SH
KOSMOS ENERGY LTD COM	Stock	$27K	0.0%	29,704 SH	New
Kroger Co Common	Stock	$328K	0.1%Prev: 0.1%	5,254 SH	Increased+921 SH
Lockheed Martin Corp Common	Stock	$1.7M	0.4%Prev: 0.4%	3,450 SH	Increased+282 SH
Lowes Cos Inc Common	Stock	$846K	0.2%Prev: 0.2%	3,507 SH	Decreased+116 SH
Lyondellbasell Industries NV	Stock	$1.4M	0.3%Prev: 0.4%	32,079 SH	Decreased-2,348 SH
M & T Bk Corp Common	Stock	$1.5M	0.4%Prev: 0.4%	7,542 SH	Decreased-256 SH
Mastercard Incorporated Cl (A)	Stock	$942K	0.2%Prev: 0.2%	1,651 SH	Increased+3 SH
Mcdonalds Corp Common	Stock	$317K	0.1%Prev: 0.1%	1,038 SH	Decreased-18 SH
Mckesson Corp Common	Stock	$1.1M	0.3%Prev: 0.3%	1,283 SH	Increased-15 SH
Merck & Co Inc Common	Stock	$712K	0.2%Prev: 0.1%	6,768 SH	Increased-35 SH
Meta Platforms Inc Cl (A)	Stock	$1.7M	0.4%Prev: 0.5%	2,620 SH	Decreased+15 SH
Metlife Inc Common	Stock	$1.3M	0.3%Prev: 0.4%	16,420 SH	Decreased-847 SH
Micron Technology Inc Common	Stock	$1.1M	0.3%Prev: 0.2%	3,917 SH	Increased-136 SH
Microsoft Corp Common	Stock	$14.9M	3.7%Prev: 4.0%	30,860 SH	Decreased+41 SH
Moderna Inc Common	Stock	$307K	0.1%Prev: 0.1%	10,396 SH	Decreased-4,170 SH
National Fuel Gas Co Common	Stock	$2.5M	0.6%Prev: 0.7%	30,674 SH	Decreased+656 SH
National Grid Plc Sponsored Adr	ADR	$3.9M	1.0%Prev: 0.9%	50,525 SH	Increased+291 SH
Netflix Inc Common	Stock	$597K	0.1%Prev: 0.2%	6,367 SH	Decreased+5,727 SH
Newmont Corp Common	Stock	$2.2M	0.5%Prev: 0.4%	22,078 SH	Increased+2,276 SH
Novartis Ag Sponsored ADR	ADR	$2.9M	0.7%Prev: 0.7%	20,992 SH	Increased+291 SH
Nucor Corp Common	Stock	$330K	0.1%Prev: 0.1%	2,024 SH	Increased-176 SH
Nvidia Corporation Common	Stock	$7.1M	1.8%Prev: 1.8%	38,299 SH	Decreased-915 SH
Oaktree Specialty Lending Corp	CEF	$2.1M	0.5%Prev: 0.4%	164,869 SH	Increased+38,329 SH
Oneok Inc New Common	Stock	$859K	0.2%Prev: 0.2%	11,683 SH	Decreased-323 SH
Oracle Corp Common	Stock	$896K	0.2%Prev: 0.3%	4,595 SH	Decreased+117 SH
Pepsico Inc Common	Stock	$855K	0.2%Prev: 0.2%	5,956 SH	Decreased-147 SH
Pfizer Inc Common	Stock	$2.5M	0.6%Prev: 0.7%	101,423 SH	Decreased-4,247 SH
Phillips 66 Common	Stock	$253K	0.1%Prev: 0.1%	1,959 SH	Decreased+10 SH
Pinnacle West Cap Corp Common	Stock	$229K	0.1%Prev: 0.1%	2,580 SH	Decreased-40 SH
Pnc Finl Svcs Group Inc Common	Stock	$1.4M	0.3%Prev: 0.4%	6,652 SH	Decreased-389 SH
Potlatchdeltic Corporation Common	REIT	$644K	0.2%Prev: 0.2%	16,190 SH	Decreased-688 SH
Ppl Corp Common	Stock	$1.3M	0.3%Prev: 0.3%	36,878 SH	Increased+4,930 SH
Procter And Gamble Co Common	Stock	$532K	0.1%Prev: 0.2%	3,710 SH	Decreased-198 SH
Public Storage	REIT	$793K	0.2%Prev: 0.2%	3,055 SH	Decreased-373 SH
Public Svc Enterprise Grp Inc Common	Stock	$1.8M	0.4%Prev: 0.5%	22,230 SH	Decreased-138 SH
Qualcomm Inc Common	Stock	$354K	0.1%Prev: 0.1%	2,068 SH	Increased+130 SH
Quanta Svcs Inc Common	Stock	$1.7M	0.4%Prev: 0.4%	3,953 SH	Increased+3 SH
Rayonier Inc Common	REIT	$1.4M	0.3%Prev: 0.4%	63,815 SH	Decreased-3,672 SH
Rio Tinto Plc Sponsored ADR	ADR	$2.4M	0.6%Prev: 0.5%	30,050 SH	Increased+1,291 SH
Roper Technologies Inc Common	Stock	$276K	0.1%Prev: 0.1%	620 SH	Decreased+6 SH
Royal Bk Cda Common	Stock	$3.2M	0.8%Prev: 0.7%	19,015 SH	Increased+342 SH
Rpm Intl Inc Common	Stock	$803K	0.2%Prev: 0.2%	7,722 SH	Decreased-150 SH
Rtx Corporation Common	Stock	$408K	0.1%Prev: 0.1%	2,226 SH	Increased-119 SH
Sanofi Sponsored ADR	ADR	$2.1M	0.5%Prev: 0.5%	44,087 SH	Increased+1,428 SH
Schwab Charles Corp Common	Stock	$754K	0.2%Prev: 0.2%	7,544 SH	Increased+36 SH
Schwab U.S. Large-Cap Growth ETF	ETF	$2.5M	0.6%Prev: 0.6%	75,400 SH	Decreased-2,494 SH
Schwab U.S. Mid-Cap ETF	ETF	$289K	0.1%Prev: 0.1%	9,620 SH	Decreased-249 SH
Schwab Us Dividend Equity ETF	ETF	$7.1M	1.7%Prev: 1.7%	259,568 SH	Increased+5,915 SH
Seagate Technology Holdings Plc	Stock	$9.2M	2.2%Prev: 2.0%	33,275 SH	Increased-869 SH
Sempra Common	Stock	$471K	0.1%Prev: 0.1%	5,339 SH	Decreased-123 SH
Shell Plc Spon (ADS)	ADR	$1.7M	0.4%Prev: 0.4%	22,678 SH	Increased+1,862 SH
Simon Property Group Inc	REIT	$1.8M	0.4%Prev: 0.4%	9,619 SH	Increased+2,008 SH
Southern Co Common	Stock	$1.6M	0.4%Prev: 0.5%	18,059 SH	Decreased-1,019 SH
SPDR Bloomberg Convertible Securities ETF	ETF	$404K	0.1%Prev: 0.1%	4,534 SH	Decreased-78 SH
SPDR Bloomberg Investment Grade Floating Rate ETF	ETF	$1.1M	0.3%Prev: 0.3%	34,681 SH	Decreased-3,050 SH
SPDR Gold (SHARES)	ETF	$1.0M	0.2%Prev: 0.3%	2,552 SH	Decreased-417 SH
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	$233K	0.1%Prev: 0.1%	4,026 SH	Decreased-102 SH
SPDR S&P 500 Etf (TRUST)	ETF	$562K	0.1%Prev: 0.2%	824 SH	Decreased-126 SH
SPDR S&P Emerging Markets Dividend ETF	ETF	$2.6M	0.6%Prev: 0.7%	67,341 SH	Decreased-5,098 SH
SPDR S&P Global Natural Resources ETF	ETF	$588K	0.1%Prev: 0.1%	9,467 SH	Increased-223 SH
Sprott Physical Gold & Silver Tr (UNIT)	CEF	$774K	0.2%Prev: 0.2%	16,903 SH	Increased-38 SH
Stryker Corporation Common	Stock	$306K	0.1%Prev: 0.1%	870 SH	Decreased+41 SH
Sun Life Financial Inc. Common	Stock	$1.3M	0.3%Prev: 0.3%	20,794 SH	Increased+2,122 SH
T-Mobile Us Inc Common	Stock	$235K	0.1%Prev: 0.1%	1,157 SH	Decreased-108 SH
T. Rowe Price Capital Appreciation Equity ETF	ETF	$206K	0.1%	5,390 SH	New
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	$366K	0.1%Prev: 0.1%	7,340 SH	Increased+340 SH
Taiwan Semiconductor Mfg Ltd Sponsored (ADS)	ADR	$802K	0.2%Prev: 0.2%	2,638 SH	Increased-65 SH
Target Corp Common	Stock	$754K	0.2%Prev: 0.2%	7,717 SH	Increased-393 SH
Tesla Inc Common	Stock	$314K	0.1%Prev: 0.1%	698 SH	Decreased-69 SH
Thermo Fisher Scientific Inc Common	Stock	$767K	0.2%Prev: 0.2%	1,323 SH	Increased+2 SH
Tjx Cos Inc New Common	Stock	$218K	0.1%Prev: 0.1%	1,420 SH	Increased+7 SH
Toll Brothers Inc Common	Stock	$267K	0.1%Prev: 0.1%	1,977 SH	Decreased-311 SH
Toronto Dominion Bk Ont Com (NEW)	Stock	$663K	0.2%Prev: 0.1%	7,040 SH	Increased-25 SH
Tortoise Energy Infra Corp Common	CEF	$309K	0.1%Prev: 0.1%	7,543 SH	Decreased-357 SH
Trane Technologies Plc (SHS)	Stock	$289K	0.1%Prev: 0.1%	743 SH	Decreased-35 SH
Travelers Companies Inc Common	Stock	$348K	0.1%Prev: 0.1%	1,200 SH	Increased+5 SH
Truist Finl Corp Common	Stock	$1.5M	0.4%Prev: 0.3%	31,154 SH	Increased+2,406 SH
Tyler Technologies Inc Common	Stock	$3.8M	0.9%Prev: 1.1%	8,345 SH	Decreased+3 SH
Unilever Plc Spon Adr	ADR	$3.3M	0.8%Prev: 0.8%	49,873 SH	Decreased-5,926 SH
Union Pac Corp Common	Stock	$433K	0.1%Prev: 0.1%	1,870 SH	Decreased-177 SH
United Parcel Service Inc Cl (B)	Stock	$1.6M	0.4%Prev: 0.4%	16,456 SH	Increased-1,088 SH
United Rentals Inc Common	Stock	$259K	0.1%Prev: 0.1%	320 SH	Decreased+15 SH
Unum Group Common	Stock	$676K	0.2%Prev: 0.2%	8,729 SH	Decreased-242 SH
US Bancorp	Stock	$216K	0.1%	4,040 SH	New
Valero Energy Corp Common	Stock	$706K	0.2%Prev: 0.2%	4,335 SH	Decreased-34 SH
Vaneck Gold Miners ETF	ETF	$209K	0.1%	2,436 SH	New
Vanguard Dividend Appreciation ETF	ETF	$273K	0.1%Prev: 0.1%	1,242 SH	Increased+25 SH
Vanguard Global Ex-U.S. Real Estate ETF	ETF	$2.7M	0.7%Prev: 0.6%	59,990 SH	Increased+8,606 SH
Vanguard Growth ETF	ETF	$239K	0.1%Prev: 0.1%	490 SH	Decreased-23 SH
Vanguard High Dividend Yield Index ETF	ETF	$2.9M	0.7%Prev: 0.8%	20,400 SH	Decreased-1,010 SH
Vanguard Mid-Cap ETF	ETF	$295K	0.1%Prev: 0.1%	1,016 SH	Decreased
Vanguard Short-Term Bond ETF	ETF	$2.5M	0.6%Prev: 0.6%	31,209 SH	Increased+312 SH
Vanguard Total Bond Market ETF	ETF	$1.2M	0.3%Prev: 0.4%	15,582 SH	Decreased-3,517 SH
Verizon Communications Inc	Stock	$313K	0.1%Prev: 0.1%	7,682 SH	Decreased-338 SH
Virtus Reaves Utilities ETF	ETF	$1.7M	0.4%Prev: 0.4%	21,438 SH	Decreased+1,094 SH
Visa Inc Com Cl (A)	Stock	$1.2M	0.3%Prev: 0.3%	3,418 SH	Increased-5 SH
Vodafone Group Plc New Sponsored ADR	ADR	$3.0M	0.7%Prev: 0.6%	223,487 SH	Increased+4,508 SH
Walmart Inc Common	Stock	$2.5M	0.6%Prev: 0.6%	22,238 SH	Increased-81 SH
Waste Mgmt Inc Del Common	Stock	$3.7M	0.9%Prev: 0.9%	16,963 SH	Decreased+46 SH
Welltower Inc Common	REIT	$231K	0.1%Prev: 0.1%	1,247 SH	Increased+9 SH
Wisdomtree Emerging Markets High Dividend	ETF	$3.4M	0.8%Prev: 0.7%	72,909 SH	Increased+9,033 SH
Wisdomtree Europe Quality Dividend Growth	ETF	$1.1M	0.3%Prev: 0.3%	28,838 SH	Increased-405 SH
Wp Carey Inc Common	REIT	$601K	0.1%Prev: 0.2%	9,336 SH	Decreased-141 SH
Xcel Energy Inc Common	Stock	$609K	0.1%Prev: 0.2%	8,245 SH	Decreased-102 SH

Sold (vs prior filing)

Adobe, Inc. Common — $218K
Chipotle Mexican Grill, Inc. Common — $224K
Dupont De Nemours Inc Common — $245K
Eaton Corp Plc (SHS) — $204K
Fiserv Inc Common — $225K
GE Healthcare Technologies Inc Common (STOCK) — $217K
Hp Inc Common — $221K
Illinois Tool Wks Inc Common — $207K
Innovator U.S. Equity Ultra Buffer ETF - August — $216K
Invesco Bulletshares 2025 Corporate Bond ETF — $1.7M
Invesco Bulletshares 2025 High Yield Corporate Bond ETF — $242K
Invesco Ftse Rafi Us 1000 ETF — $206K
iShares Russell 1000 Growth ETF — $204K
PIMCO Active Bond ETF — $203K
Texas Instrs Inc Common — $216K
Totalenergies Se Sponsored (ADS) — $2.0M
Unitedhealth Group Inc Common — $218K
Vanguard S&P 500 ETF — $239K
Vanguard Total Stock Market ETF — $354K
Zoetis Inc Cl (A) — $241K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001744348-26-000001	$407.4M	View
Oct 6, 2025	Q3 2025	13F-HR	0001744348-25-000006	$398.1M	View
Jul 21, 2026	Q2 2026