Optas, LLC

CIK 0001802961 • 6 13F filings • Apr 17, 2025 – Jul 21, 2026

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Filer information

Filed by: Optas, LLC, Chief Compliance Officer
Address: 15431 FITZHUGH RD., SUITE 203, DRIPPING SPRINGS, TX, 78620
Phone: 415-466-3989
AUM: $639.3M

AUM over time

$713.7M 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: $639.3M3 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$365K	0.1%Prev: 0.0%	22,383 SH	Increased+8,906 SH
3M CO	COM	$277K	0.0%Prev: 0.0%	1,731 SH	Increased+115 SH
ABBOTT LABS	COM	$1.0M	0.2%Prev: 0.2%	8,058 SH	Increased+1,076 SH
ABBVIE INC	COM	$1.6M	0.2%Prev: 0.3%	6,993 SH	Increased+373 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$705K	0.1%Prev: 0.1%	2,629 SH	Increased+943 SH
ACUITY INC	COM	$342K	0.1%	949 SH	New
ADOBE INC	COM	$683K	0.1%Prev: 0.1%	1,951 SH	Increased+670 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.2%Prev: 0.2%	7,463 SH	Increased+287 SH
AFLAC INC	COM	$349K	0.1%Prev: 0.0%	3,163 SH	Increased+553 SH
AGCO CORP	COM	$227K	0.0%	2,173 SH	New
AGILENT TECHNOLOGIES INC	COM	$262K	0.0%	1,929 SH	New
AGNC INVT CORP	COM	$115K	0.0%	10,767 SH	New
AIRBNB INC	COM CL A	$589K	0.1%Prev: 0.0%	4,339 SH	Increased+1,959 SH
ALLEGION PLC	ORD SHS	$232K	0.0%Prev: 0.0%	1,454 SH	Decreased+27 SH
ALLISON TRANSMISSION HLDGS I	COM	$558K	0.1%	5,704 SH	New
ALPHABET INC	CAP STK CL A	$38.8M	6.1%Prev: 5.1%	124,068 SH	Increased+803 SH
ALPHABET INC	CAP STK CL C	$31.4M	4.9%Prev: 4.2%	100,147 SH	Increased-388 SH
ALTRIA GROUP INC	COM	$331K	0.1%Prev: 0.1%	5,743 SH	Increased+820 SH
AMAZON COM INC	COM	$10.2M	1.6%Prev: 1.5%	44,317 SH	Increased+2,727 SH
AMCOR PLC	ORD	$153K	0.0%Prev: 0.0%	18,323 SH	Increased+2,126 SH
AMERICAN ELEC PWR CO INC	COM	$203K	0.0%	1,760 SH	New
AMERICAN EXPRESS CO	COM	$740K	0.1%Prev: 0.1%	2,000 SH	Increased+336 SH
AMERICAN INTL GROUP INC	COM NEW	$328K	0.1%Prev: 0.0%	3,837 SH	Increased+971 SH
AMERICAN TOWER CORP NEW	COM	$292K	0.0%Prev: 0.1%	1,664 SH	Decreased-684 SH
AMGEN INC	COM	$498K	0.1%Prev: 0.1%	1,522 SH	Increased+26 SH
AMKOR TECHNOLOGY INC	COM	$207K	0.0%	5,255 SH	New
AMPHENOL CORP NEW	CL A	$563K	0.1%Prev: 0.1%	4,165 SH	Increased+559 SH
ANALOG DEVICES INC	COM	$610K	0.1%Prev: 0.1%	2,248 SH	Increased+259 SH
ANYWHERE REAL ESTATE INC	COM	$242K	0.0%Prev: 0.0%	17,093 SH	Increased
AON PLC	SHS CL A	$221K	0.0%	627 SH	New
APPLE INC	COM	$23.0M	3.6%Prev: 3.5%	84,666 SH	Increased+4,798 SH
APPLIED MATLS INC	COM	$905K	0.1%Prev: 0.1%	3,522 SH	Increased+516 SH
APPLOVIN CORP	COM CL A	$659K	0.1%Prev: 0.1%	978 SH	Increased+101 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$258K	0.0%	5,664 SH	New
ARGENX SE	SPONSORED ADR	$204K	0.0%	242 SH	New
ARISTA NETWORKS INC	COM SHS	$1.7M	0.3%Prev: 0.4%	12,827 SH	Decreased-3,225 SH
ARMSTRONG WORLD INDS INC NEW	COM	$213K	0.0%	1,114 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$937K	0.1%Prev: 0.1%	876 SH	Increased+2 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.3M	0.2%Prev: 0.2%	13,857 SH	Increased-1,228 SH
AT&T INC	COM	$652K	0.1%Prev: 0.1%	26,268 SH	Decreased+1,222 SH
ATI INC	COM	$221K	0.0%	1,928 SH	New
AUTODESK INC	COM	$843K	0.1%Prev: 0.1%	2,847 SH	Increased+947 SH
AUTOMATIC DATA PROCESSING IN	COM	$451K	0.1%Prev: 0.1%	1,755 SH	Increased+372 SH
AUTONATION INC	COM	$292K	0.0%Prev: 0.0%	1,415 SH	Increased+403 SH
AUTOZONE INC	COM	$210K	0.0%Prev: 0.0%	62 SH	Increased+14 SH
AVERY DENNISON CORP	COM	$256K	0.0%	1,406 SH	New
AVNET INC	COM	$213K	0.0%Prev: 0.0%	4,422 SH	Decreased+189 SH
AXALTA COATING SYS LTD	COM	$298K	0.0%	9,212 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$650K	0.1%Prev: 0.1%	27,903 SH	Increased+130 SH
BANCO SANTANDER SA	ADR	$343K	0.1%	29,208 SH	New
BANK AMERICA CORP	COM	$1.0M	0.2%Prev: 0.1%	18,790 SH	Increased+1,726 SH
BANK NEW YORK MELLON CORP	COM	$426K	0.1%Prev: 0.1%	3,666 SH	Increased+128 SH
BARCLAYS PLC	ADR	$230K	0.0%	9,052 SH	New
BECTON DICKINSON & CO	COM	$552K	0.1%Prev: 0.1%	2,844 SH	Increased+474 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	0.7%Prev: 0.7%	8,666 SH	Increased+519 SH
BEYOND MEAT INC	COM	$74K	0.0%Prev: 0.0%	90,426 SH	Decreased-46,390 SH
BIOGEN INC	COM	$300K	0.0%Prev: 0.0%	1,706 SH	Increased+73 SH
BLACKROCK INC	COM	$430K	0.1%Prev: 0.1%	402 SH	Increased+72 SH
BLACKSTONE INC	COM	$230K	0.0%Prev: 0.0%	1,491 SH	Decreased+40 SH
BLOCK INC	CL A	$3.6M	0.6%Prev: 0.7%	55,692 SH	Decreased-3,121 SH
BOEING CO	COM	$605K	0.1%Prev: 0.1%	2,788 SH	Increased+33 SH
BOOKING HOLDINGS INC	COM	$943K	0.1%Prev: 0.1%	176 SH	Increased+49 SH
BORGWARNER INC	COM	$216K	0.0%Prev: 0.0%	4,783 SH	Increased-7 SH
BOSTON SCIENTIFIC CORP	COM	$536K	0.1%Prev: 0.1%	5,618 SH	Increased+1,204 SH
BOYD GAMING CORP	COM	$285K	0.0%Prev: 0.0%	3,348 SH	Increased+904 SH
BRISTOL-MYERS SQUIBB CO	COM	$263K	0.0%	4,883 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$308K	0.0%Prev: 0.1%	5,445 SH	Increased-119 SH
BROADCOM INC	COM	$11.6M	1.8%Prev: 1.9%	33,511 SH	Increased+404 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$419K	0.1%Prev: 0.1%	1,877 SH	Increased+211 SH
CADENCE DESIGN SYSTEM INC	COM	$534K	0.1%Prev: 0.1%	1,708 SH	Decreased-70 SH
CAMDEN PPTY TR	SH BEN INT	$275K	0.0%	2,498 SH	New
CAPITAL ONE FINL CORP	COM	$942K	0.1%Prev: 0.1%	3,887 SH	Increased+403 SH
CARDINAL HEALTH INC	COM	$302K	0.0%Prev: 0.0%	1,471 SH	Increased+56 SH
CARNIVAL CORP	UNIT 99/99/9999	$389K	0.1%Prev: 0.0%	12,724 SH	Increased+4,241 SH
CASEYS GEN STORES INC	COM	$344K	0.1%	622 SH	New
CATERPILLAR INC	COM	$986K	0.2%Prev: 0.1%	1,721 SH	Increased+341 SH
CBRE GROUP INC	CL A	$254K	0.0%Prev: 0.0%	1,578 SH	Increased+27 SH
CENCORA INC	COM	$1.8M	0.3%Prev: 0.3%	5,332 SH	Increased-400 SH
CF INDS HLDGS INC	COM	$329K	0.1%	4,249 SH	New
CHEVRON CORP NEW	COM	$516K	0.1%Prev: 0.1%	3,388 SH	Increased+263 SH
CHIPOTLE MEXICAN GRILL INC	COM	$406K	0.1%Prev: 0.1%	10,964 SH	Increased+717 SH
CHUBB LIMITED	COM	$339K	0.1%Prev: 0.0%	1,085 SH	Increased+180 SH
CINTAS CORP	COM	$223K	0.0%Prev: 0.0%	1,187 SH	Decreased-112 SH
CIRRUS LOGIC INC	COM	$952K	0.1%Prev: 0.0%	8,030 SH	Increased+6,016 SH
CISCO SYS INC	COM	$3.2M	0.5%Prev: 0.2%	41,002 SH	Increased+26,818 SH
CITIGROUP INC	COM NEW	$1.5M	0.2%Prev: 0.1%	12,476 SH	Increased+7,528 SH
CITIZENS FINL GROUP INC	COM	$532K	0.1%	9,100 SH	New
CITY OFFICE REIT INC	COM	$81K	0.0%	11,648 SH	New
CLEAN HARBORS INC	COM	$1.1M	0.2%	4,488 SH	New
CLEARWAY ENERGY INC	CL A	$541K	0.1%Prev: 0.0%	17,214 SH	Increased+9,394 SH
CLEARWAY ENERGY INC	CL C	$470K	0.1%	14,146 SH	New
CLOUDFLARE INC	CL A COM	$3.0M	0.5%Prev: 0.0%	15,298 SH	Increased+14,063 SH
CME GROUP INC	COM	$481K	0.1%	1,762 SH	New
CNA FINL CORP	COM	$231K	0.0%	4,832 SH	New
CNH INDL N V	SHS	$185K	0.0%	20,036 SH	New
COCA COLA CO	COM	$674K	0.1%Prev: 0.1%	9,644 SH	Increased+638 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$344K	0.1%Prev: 0.0%	4,142 SH	Increased+758 SH
COINBASE GLOBAL INC	COM CL A	$1.9M	0.3%Prev: 0.9%	8,326 SH	Decreased-8,085 SH
COLGATE PALMOLIVE CO	COM	$1.4M	0.2%Prev: 0.4%	17,115 SH	Decreased-11,693 SH
COMCAST CORP NEW	CL A	$700K	0.1%Prev: 0.1%	23,424 SH	Increased+10,660 SH
CONAGRA BRANDS INC	COM	$457K	0.1%Prev: 0.0%	26,380 SH	Increased+13,254 SH
CONOCOPHILLIPS	COM	$432K	0.1%	4,610 SH	New
CONSOLIDATED EDISON INC	COM	$694K	0.1%	6,984 SH	New
CONSTELLATION ENERGY CORP	COM	$619K	0.1%Prev: 0.1%	1,753 SH	Increased+273 SH
CORNING INC	COM	$335K	0.1%Prev: 0.0%	3,824 SH	Increased+378 SH
CORTEVA INC	COM	$324K	0.1%Prev: 0.1%	4,829 SH	Increased+336 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.4%Prev: 0.4%	2,691 SH	Decreased+142 SH
COUSINS PPTYS INC	COM NEW	$260K	0.0%	10,081 SH	New
CRH PLC	ORD	$322K	0.1%Prev: 0.0%	2,578 SH	Increased+167 SH
CROWDSTRIKE HLDGS INC	CL A	$299K	0.0%Prev: 0.1%	638 SH	Increased+36 SH
CROWN HLDGS INC	COM	$420K	0.1%	4,078 SH	New
CSX CORP	COM	$726K	0.1%Prev: 0.1%	20,031 SH	Increased-2 SH
CUMMINS INC	COM	$613K	0.1%Prev: 0.1%	1,201 SH	Increased+106 SH
CURTISS WRIGHT CORP	COM	$381K	0.1%Prev: 0.0%	691 SH	Increased+299 SH
CVS HEALTH CORP	COM	$364K	0.1%Prev: 0.1%	4,591 SH	Increased+539 SH
DANAHER CORPORATION	COM	$468K	0.1%Prev: 0.1%	2,043 SH	Decreased-1,075 SH
DATADOG INC	CL A COM	$313K	0.0%Prev: 0.1%	2,300 SH	Decreased-818 SH
DEERE & CO	COM	$554K	0.1%Prev: 0.1%	1,191 SH	Decreased-189 SH
DELL TECHNOLOGIES INC	CL C	$257K	0.0%Prev: 0.1%	2,045 SH	Decreased-2,068 SH
DELTA AIR LINES INC DEL	COM NEW	$354K	0.1%Prev: 0.1%	5,104 SH	Increased-701 SH
DEUTSCHE BANK A G	NAMEN AKT	$237K	0.0%Prev: 0.1%	6,145 SH	Decreased-6,063 SH
DEXCOM INC	COM	$204K	0.0%	3,071 SH	New
DISNEY WALT CO	COM	$1.1M	0.2%Prev: 0.3%	9,364 SH	Decreased-8,198 SH
DOCUSIGN INC	COM	$339K	0.1%Prev: 0.1%	4,954 SH	Decreased-646 SH
DOLLAR GEN CORP NEW	COM	$215K	0.0%Prev: 0.0%	1,621 SH	Decreased-659 SH
DOORDASH INC	CL A	$291K	0.0%Prev: 0.1%	1,284 SH	Decreased-1,592 SH
DROPBOX INC	CL A	$271K	0.0%Prev: 0.1%	9,762 SH	Decreased-7,350 SH
DUKE ENERGY CORP NEW	COM NEW	$455K	0.1%Prev: 0.1%	3,881 SH	Decreased-2,159 SH
DUPONT DE NEMOURS INC	COM	$303K	0.0%Prev: 0.1%	7,526 SH	Decreased+1,388 SH
DYNATRACE INC	COM NEW	$288K	0.0%Prev: 0.1%	6,634 SH	Decreased+314 SH
EASTGROUP PPTYS INC	COM	$311K	0.0%Prev: 0.0%	1,745 SH	Increased+158 SH
EATON CORP PLC	SHS	$351K	0.1%Prev: 0.1%	1,101 SH	Decreased-1,119 SH
EBAY INC.	COM	$3.0M	0.5%Prev: 1.1%	34,376 SH	Decreased-33,792 SH
ECOLAB INC	COM	$276K	0.0%Prev: 0.1%	1,053 SH	Decreased-219 SH
ELANCO ANIMAL HEALTH INC	COM	$308K	0.0%Prev: 0.1%	13,632 SH	Increased-1,036 SH
ELECTRONIC ARTS INC	COM	$261K	0.0%Prev: 0.1%	1,278 SH	Decreased-1,115 SH
ELI LILLY & CO	COM	$4.2M	0.7%Prev: 0.9%	3,888 SH	Decreased-3,392 SH
EMERSON ELEC CO	COM	$431K	0.1%Prev: 0.1%	3,251 SH	Decreased-1,433 SH
ENERGY VAULT HOLDINGS INC	COM	$54K	0.0%Prev: 0.0%	11,817 SH	Increased
ENTERGY CORP NEW	COM	$346K	0.1%Prev: 0.1%	3,746 SH	Decreased+16 SH
ENVISTA HOLDINGS CORPORATION	COM	$479K	0.1%Prev: 0.0%	22,054 SH	Increased+9,894 SH
EPAM SYS INC	COM	$661K	0.1%	3,228 SH	New
EPR PPTYS	COM SH BEN INT	$1.1M	0.2%Prev: 0.1%	21,906 SH	Increased+11,056 SH
EQUIFAX INC	COM	$381K	0.1%	1,756 SH	New
EQUINIX INC	COM	$247K	0.0%	322 SH	New
ESSEX PPTY TR INC	COM	$299K	0.0%Prev: 0.1%	1,144 SH	Decreased-788 SH
EVERCORE INC	CLASS A	$218K	0.0%Prev: 0.1%	642 SH	Decreased-504 SH
EXELON CORP	COM	$351K	0.1%Prev: 0.1%	8,061 SH	Decreased-2,958 SH
EXPEDIA GROUP INC	COM NEW	$641K	0.1%Prev: 0.1%	2,263 SH	Increased+489 SH
EXXON MOBIL CORP	COM	$1.0M	0.2%Prev: 0.2%	8,684 SH	Decreased-3,034 SH
F5 INC	COM	$252K	0.0%Prev: 0.1%	989 SH	Decreased-263 SH
FASTENAL CO	COM	$672K	0.1%Prev: 0.2%	16,751 SH	Decreased-9,423 SH
FEDEX CORP	COM	$311K	0.0%Prev: 0.1%	1,076 SH	Decreased-836 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$260K	0.0%Prev: 0.1%	1,166 SH	Decreased-1,263 SH
FERROVIAL SE	ORD SHS	$372K	0.1%Prev: 0.1%	5,764 SH	Decreased-5,554 SH
FIRST AMERN FINL CORP	COM	$241K	0.0%Prev: 0.1%	3,928 SH	Decreased-1,597 SH
FIRST CTZNS BANCSHARES INC D	CL A	$227K	0.0%Prev: 0.1%	106 SH	Decreased-188 SH
FIRST INDL RLTY TR INC	COM	$276K	0.0%Prev: 0.1%	4,813 SH	Decreased-1,026 SH
FLOWERS FOODS INC	COM	$230K	0.0%	21,121 SH	New
FORD MTR CO	COM	$230K	0.0%Prev: 0.1%	17,505 SH	Decreased-12,362 SH
FORTINET INC	COM	$306K	0.0%Prev: 0.1%	3,856 SH	Decreased-1,448 SH
FOX CORP	CL A COM	$821K	0.1%Prev: 0.2%	11,238 SH	Decreased-6,576 SH
FUTU HLDGS LTD	SPON ADS CL A	$223K	0.0%Prev: 0.1%	1,359 SH	Decreased-1,389 SH
GAMING & LEISURE PPTYS INC	COM	$377K	0.1%Prev: 0.0%	8,443 SH	Increased+3,852 SH
GARMIN LTD	SHS	$377K	0.1%Prev: 0.1%	1,860 SH	Increased+413 SH
GATES INDL CORP PLC	ORD SHS	$328K	0.1%Prev: 0.1%	15,286 SH	Decreased-5,271 SH
GE AEROSPACE	COM NEW	$2.8M	0.4%Prev: 0.9%	8,970 SH	Decreased-8,190 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$263K	0.0%Prev: 0.1%	3,207 SH	Decreased-3,315 SH
GE VERNOVA INC	COM	$1.5M	0.2%Prev: 0.4%	2,356 SH	Decreased-1,948 SH
GEN DIGITAL INC	COM	$295K	0.0%Prev: 0.0%	10,850 SH	Increased+1,704 SH
GENERAL DYNAMICS CORP	COM	$534K	0.1%Prev: 0.1%	1,585 SH	Decreased-637 SH
GENERAL MTRS CO	COM	$250K	0.0%	3,076 SH	New
GENPACT LIMITED	SHS	$540K	0.1%	11,551 SH	New
GILEAD SCIENCES INC	COM	$463K	0.1%Prev: 0.1%	3,775 SH	Increased+198 SH
GODADDY INC	CL A	$254K	0.0%Prev: 0.0%	2,050 SH	Decreased-19 SH
GOLDMAN SACHS GROUP INC	COM	$2.2M	0.4%Prev: 0.3%	2,553 SH	Increased+11 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$130K	0.0%Prev: 0.0%	25,965 SH	Decreased-462 SH
GRACO INC	COM	$282K	0.0%Prev: 0.1%	3,444 SH	Decreased-48 SH
GRAND CANYON ED INC	COM	$248K	0.0%	1,494 SH	New
GSK PLC	SPONSORED ADR	$201K	0.0%	4,095 SH	New
HASBRO INC	COM	$275K	0.0%	3,354 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$170K	0.0%Prev: 0.0%	13,782 SH	Increased+2,829 SH
HCA HEALTHCARE INC	COM	$469K	0.1%Prev: 0.1%	1,004 SH	Increased+244 SH
HEICO CORP NEW	COM	$593K	0.1%Prev: 0.0%	1,832 SH	Increased+932 SH
HEWLETT PACKARD ENTERPRISE C	COM	$374K	0.1%Prev: 0.1%	15,581 SH	Decreased+290 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.2M	0.2%Prev: 0.2%	4,215 SH	Increased+110 SH
HOLOGIC INC	COM	$228K	0.0%	3,058 SH	New
HOME DEPOT INC	COM	$723K	0.1%Prev: 0.2%	2,100 SH	Decreased-674 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$247K	0.0%Prev: 0.1%	8,378 SH	Decreased-1,262 SH
HONEYWELL INTL INC	COM	$304K	0.0%Prev: 0.0%	1,559 SH	Increased+229 SH
HOST HOTELS & RESORTS INC	COM	$198K	0.0%	11,154 SH	New
HOWMET AEROSPACE INC	COM	$636K	0.1%Prev: 0.1%	3,101 SH	Increased+466 SH
HP INC	COM	$239K	0.0%Prev: 0.0%	10,736 SH	Decreased+925 SH
HSBC HLDGS PLC	SPON ADR NEW	$741K	0.1%Prev: 0.1%	9,425 SH	Increased+19 SH
HUBBELL INC	COM	$229K	0.0%Prev: 0.0%	516 SH	Increased-3 SH
HUNT J B TRANS SVCS INC	COM	$613K	0.1%	3,155 SH	New
HUNTINGTON BANCSHARES INC	COM	$176K	0.0%	10,118 SH	New
HUNTINGTON INGALLS INDS INC	COM	$203K	0.0%	598 SH	New
HUNTSMAN CORP	COM	$134K	0.0%	13,368 SH	New
IAC INC	COM NEW	$221K	0.0%	5,664 SH	New
ICL GROUP LTD	SHS	$337K	0.1%Prev: 0.0%	59,048 SH	Increased+29,498 SH
ICU MED INC	COM	$334K	0.1%	2,344 SH	New
IDEXX LABS INC	COM	$398K	0.1%	588 SH	New
IHEARTMEDIA INC	COM CL A	$85K	0.0%Prev: 0.0%	20,345 SH	Increased-6,075 SH
ILLINOIS TOOL WKS INC	COM	$1.2M	0.2%Prev: 0.2%	4,914 SH	Increased+346 SH
ILLUMINA INC	COM	$754K	0.1%Prev: 0.0%	5,747 SH	Increased+3,488 SH
ING GROEP N.V.	SPONSORED ADR	$850K	0.1%Prev: 0.1%	30,363 SH	Increased+14,957 SH
INGERSOLL RAND INC	COM	$240K	0.0%	3,035 SH	New
INGREDION INC	COM	$678K	0.1%	6,150 SH	New
INSULET CORP	COM	$277K	0.0%	973 SH	New
INTEL CORP	COM	$955K	0.1%Prev: 0.2%	25,880 SH	Increased-1,226 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.2%Prev: 0.2%	6,789 SH	Decreased-100 SH
INTERNATIONAL BUSINESS MACHS	COM	$942K	0.1%Prev: 0.1%	3,180 SH	Increased+122 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$227K	0.0%	3,367 SH	New
INTUIT	COM	$1.4M	0.2%Prev: 0.2%	2,154 SH	Increased+148 SH
INTUITIVE SURGICAL INC	COM NEW	$851K	0.1%Prev: 0.1%	1,503 SH	Increased+528 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$962K	0.2%Prev: 0.2%	30,210 SH	Increased-35 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$254K	0.0%Prev: 0.0%	8,734 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$845K	0.1%Prev: 0.1%	18,577 SH	Decreased-687 SH
INVESCO QQQ TR	UNIT SER 1	$527K	0.1%Prev: 0.1%	858 SH	Increased+21 SH
IQVIA HLDGS INC	COM	$272K	0.0%	1,208 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$212K	0.0%Prev: 0.0%	4,272 SH	Decreased
ISHARES TR	CORE US AGGBD ET	$10.2M	1.6%Prev: 1.4%	102,071 SH	Increased+19,875 SH
ISHARES TR	EGSADVNCDMSCI EM	$245K	0.0%Prev: 0.0%	5,273 SH	Increased-72 SH
ISHARES TR	ESG EAFE ETF	$351K	0.1%Prev: 0.1%	4,671 SH	Decreased-26 SH
ISHARES TR	ESG MSCI USA ETF	$1.9M	0.3%Prev: 0.3%	33,774 SH	Decreased-331 SH
ISHARES TR	ESG SELECT SCRE	$299K	0.0%Prev: 0.1%	6,686 SH	Increased-102 SH
ISHARES TR	MBS ETF	$575K	0.1%Prev: 0.4%	6,042 SH	Decreased-20,283 SH
ISHARES TR	MSCI EAFE ETF	$2.2M	0.3%Prev: 0.4%	22,540 SH	Increased
ISHARES TR	RUS MID CAP ETF	$366K	0.1%Prev: 0.1%	3,800 SH	Decreased
ISHARES TR	S&P 100 ETF	$366K	0.1%Prev: 0.1%	1,066 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$266K	0.0%	5,250 SH	New
ISHARES TR	US TREAS BD ETF	$1.0M	0.2%Prev: 0.6%	43,958 SH	Decreased-113,065 SH
ITT INC	COM	$205K	0.0%	1,183 SH	New
JABIL INC	COM	$438K	0.1%Prev: 0.0%	1,920 SH	Increased+564 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$224K	0.0%	4,713 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$263K	0.0%	1,547 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.2%Prev: 0.2%	6,884 SH	Increased+864 SH
JOHNSON CTLS INTL PLC	SHS	$533K	0.1%Prev: 0.1%	4,454 SH	Increased-98 SH
JPMORGAN CHASE & CO.	COM	$5.6M	0.9%Prev: 0.9%	17,290 SH	Increased+894 SH
KEMPER CORP	COM	$209K	0.0%	5,144 SH	New
KENVUE INC	COM	$192K	0.0%	11,121 SH	New
KEURIG DR PEPPER INC	COM	$382K	0.1%	13,637 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$267K	0.0%	1,313 SH	New
KILROY RLTY CORP	COM	$414K	0.1%Prev: 0.1%	11,091 SH	Increased+3,054 SH
KLA CORP	COM NEW	$665K	0.1%Prev: 0.1%	547 SH	Increased+21 SH
KROGER CO	COM	$310K	0.0%Prev: 0.0%	4,955 SH	Increased+1,396 SH
L3HARRIS TECHNOLOGIES INC	COM	$600K	0.1%Prev: 0.1%	2,043 SH	Increased+328 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.2%Prev: 0.1%	6,586 SH	Increased+722 SH
LAMAR ADVERTISING CO NEW	CL A	$239K	0.0%	1,888 SH	New
LENNAR CORP	CL A	$269K	0.0%Prev: 0.0%	2,619 SH	Increased+898 SH
LENNAR CORP	CL B	$217K	0.0%Prev: 0.0%	2,280 SH	Decreased-159 SH
LIBERTY GLOBAL LTD	COM CL C	$185K	0.0%Prev: 0.0%	16,802 SH	Increased+2,723 SH
LINCOLN ELEC HLDGS INC	COM	$265K	0.0%	1,107 SH	New
LINDE PLC	SHS	$962K	0.2%Prev: 0.2%	2,257 SH	Decreased-327 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$189K	0.0%Prev: 0.0%	35,627 SH	Increased-322 SH
LOCKHEED MARTIN CORP	COM	$379K	0.1%Prev: 0.1%	784 SH	Increased+160 SH
LOEWS CORP	COM	$731K	0.1%Prev: 0.1%	6,944 SH	Increased+285 SH
LOWES COS INC	COM	$644K	0.1%Prev: 0.1%	2,671 SH	Increased+966 SH
LULULEMON ATHLETICA INC	COM	$205K	0.0%	985 SH	New
M & T BK CORP	COM	$308K	0.0%Prev: 0.0%	1,530 SH	Increased+196 SH
MARRIOTT INTL INC NEW	CL A	$308K	0.0%Prev: 0.0%	994 SH	Increased+103 SH
MARSH & MCLENNAN COS INC	COM	$339K	0.1%Prev: 0.1%	1,829 SH	Decreased+6 SH
MASCO CORP	COM	$433K	0.1%Prev: 0.1%	6,822 SH	Increased+2,053 SH
MASTERCARD INCORPORATED	CL A	$3.5M	0.5%Prev: 0.6%	6,085 SH	Increased+320 SH
MATCH GROUP INC NEW	COM	$272K	0.0%	8,433 SH	New
MATTEL INC	COM	$207K	0.0%	10,445 SH	New
MCDONALDS CORP	COM	$818K	0.1%Prev: 0.1%	2,675 SH	Increased+945 SH
MCKESSON CORP	COM	$324K	0.1%Prev: 0.1%	395 SH	Increased-1 SH
MEDICAL PPTYS TRUST INC	COM	$58K	0.0%	11,616 SH	New
MEDTRONIC PLC	SHS	$648K	0.1%Prev: 0.1%	6,749 SH	Increased+2,210 SH
MERCK & CO INC	COM	$854K	0.1%Prev: 0.1%	8,117 SH	Increased+2,124 SH
META PLATFORMS INC	CL A	$7.3M	1.1%Prev: 1.3%	11,019 SH	Decreased+697 SH
METTLER TOLEDO INTERNATIONAL	COM	$233K	0.0%	167 SH	New
MICRON TECHNOLOGY INC	COM	$1.3M	0.2%Prev: 0.1%	4,537 SH	Increased+242 SH
MICROSOFT CORP	COM	$17.3M	2.7%Prev: 2.8%	35,710 SH	Increased+3,349 SH
MID-AMER APT CMNTYS INC	COM	$348K	0.1%	2,506 SH	New
MIDDLEBY CORP	COM	$286K	0.0%Prev: 0.0%	1,921 SH	Increased+315 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$617K	0.1%Prev: 0.1%	38,917 SH	Increased+522 SH
MKS INC.	COM	$211K	0.0%	1,319 SH	New
MOHAWK INDS INC	COM	$206K	0.0%Prev: 0.0%	1,889 SH	Decreased-122 SH
MOLSON COORS BEVERAGE CO	CL B	$348K	0.1%	7,456 SH	New
MONGODB INC	CL A	$233K	0.0%	555 SH	New
MONOLITHIC PWR SYS INC	COM	$358K	0.1%Prev: 0.1%	395 SH	Increased+22 SH
MONSTER BEVERAGE CORP NEW	COM	$760K	0.1%Prev: 0.1%	9,915 SH	Increased+3,940 SH
MOODYS CORP	COM	$249K	0.0%	488 SH	New
MORGAN STANLEY	COM NEW	$777K	0.1%Prev: 0.1%	4,376 SH	Increased+698 SH
MSC INDL DIRECT INC	CL A	$218K	0.0%	2,592 SH	New
NATIONAL FUEL GAS CO	COM	$246K	0.0%Prev: 0.0%	3,075 SH	Decreased+35 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$676K	0.1%Prev: 0.1%	8,739 SH	Increased+160 SH
NATWEST GROUP PLC	SPONS ADR	$225K	0.0%Prev: 0.0%	12,844 SH	Increased+59 SH
NETAPP INC	COM	$262K	0.0%Prev: 0.0%	2,443 SH	Increased+630 SH
NETFLIX INC	COM	$1.6M	0.3%Prev: 0.3%	17,122 SH	Decreased+15,428 SH
NEWMONT CORP	COM	$388K	0.1%Prev: 0.1%	3,890 SH	Increased+289 SH
NEWS CORP NEW	CL A	$287K	0.0%Prev: 0.0%	10,979 SH	Increased+4,417 SH
NEXTERA ENERGY INC	COM	$496K	0.1%Prev: 0.1%	6,183 SH	Increased+447 SH
NIKE INC	CL B	$281K	0.0%Prev: 0.1%	4,411 SH	Decreased-53 SH
NNN REIT INC	COM	$252K	0.0%	6,353 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$438K	0.1%Prev: 0.1%	52,241 SH	Increased+11,528 SH
NORFOLK SOUTHN CORP	COM	$495K	0.1%Prev: 0.1%	1,713 SH	Decreased-135 SH
NORTHERN TR CORP	COM	$409K	0.1%Prev: 0.1%	2,991 SH	Increased+800 SH
NOVARTIS AG	SPONSORED ADR	$529K	0.1%Prev: 0.1%	3,839 SH	Increased-3 SH
NOVO-NORDISK A S	ADR	$298K	0.0%Prev: 0.0%	5,863 SH	Increased+642 SH
NOVOCURE LTD	ORD SHS	$130K	0.0%	10,049 SH	New
NRG ENERGY INC	COM NEW	$235K	0.0%Prev: 0.0%	1,476 SH	Increased+156 SH
NVIDIA CORPORATION	COM	$25.0M	3.9%Prev: 4.1%	133,950 SH	Increased+4,484 SH
OLD REP INTL CORP	COM	$241K	0.0%	5,278 SH	New
OMEGA HEALTHCARE INVS INC	COM	$398K	0.1%	8,973 SH	New
ORACLE CORP	COM	$2.1M	0.3%Prev: 0.5%	10,652 SH	Decreased-118 SH
OREILLY AUTOMOTIVE INC	COM	$479K	0.1%Prev: 0.1%	5,249 SH	Increased+1,514 SH
ORIX CORP	SPONSORED ADR	$377K	0.1%Prev: 0.1%	12,894 SH	Increased+1,570 SH
OTIS WORLDWIDE CORP	COM	$450K	0.1%Prev: 0.1%	5,153 SH	Increased+251 SH
OWENS CORNING NEW	COM	$255K	0.0%	2,276 SH	New
PACCAR INC	COM	$285K	0.0%Prev: 0.0%	2,601 SH	Increased+158 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	0.5%Prev: 0.4%	18,647 SH	Increased+6,633 SH
PALO ALTO NETWORKS INC	COM	$521K	0.1%Prev: 0.1%	2,828 SH	Decreased+10 SH
PARK HOTELS & RESORTS INC	COM	$119K	0.0%Prev: 0.0%	11,389 SH	Increased+1,295 SH
PARKER-HANNIFIN CORP	COM	$316K	0.0%Prev: 0.0%	359 SH	Increased+25 SH
PAYCHEX INC	COM	$277K	0.0%Prev: 0.1%	2,470 SH	Decreased-159 SH
PAYCOM SOFTWARE INC	COM	$748K	0.1%Prev: 0.1%	4,694 SH	Decreased+951 SH
PAYLOCITY HLDG CORP	COM	$310K	0.0%	2,035 SH	New
PEARSON PLC	SPONSORED ADR	$145K	0.0%	10,333 SH	New
PEGASYSTEMS INC	COM	$232K	0.0%Prev: 0.0%	3,886 SH	Decreased-254 SH
PEPSICO INC	COM	$649K	0.1%Prev: 0.1%	4,520 SH	Increased+348 SH
PFIZER INC	COM	$243K	0.0%	9,747 SH	New
PHILIP MORRIS INTL INC	COM	$708K	0.1%Prev: 0.1%	4,411 SH	Increased+687 SH
PINTEREST INC	CL A	$584K	0.1%Prev: 0.1%	22,559 SH	Decreased+1,182 SH
PNC FINL SVCS GROUP INC	COM	$302K	0.0%Prev: 0.0%	1,445 SH	Increased+53 SH
POLARIS INC	COM	$226K	0.0%Prev: 0.0%	3,567 SH	Increased+45 SH
POST HLDGS INC	COM	$284K	0.0%	2,865 SH	New
PROCTER AND GAMBLE CO	COM	$1.1M	0.2%Prev: 0.2%	7,586 SH	Increased+1,799 SH
PROGRESSIVE CORP	COM	$2.5M	0.4%Prev: 0.5%	11,048 SH	Decreased-200 SH
PROLOGIS INC.	COM	$367K	0.1%Prev: 0.1%	2,872 SH	Increased-25 SH
PRUDENTIAL FINL INC	COM	$213K	0.0%	1,887 SH	New
PTC INC	COM	$314K	0.0%	1,800 SH	New
PULTE GROUP INC	COM	$469K	0.1%Prev: 0.0%	3,997 SH	Increased+1,867 SH
QORVO INC	COM	$385K	0.1%	4,560 SH	New
QUALCOMM INC	COM	$1.2M	0.2%Prev: 0.2%	6,794 SH	Increased+1,028 SH
QUALYS INC	COM	$271K	0.0%Prev: 0.0%	2,040 SH	Increased+3 SH
QUEST DIAGNOSTICS INC	COM	$321K	0.1%	1,847 SH	New
RALPH LAUREN CORP	CL A	$491K	0.1%Prev: 0.0%	1,389 SH	Increased+576 SH
REGENCY CTRS CORP	COM	$223K	0.0%	3,232 SH	New
REGENERON PHARMACEUTICALS	COM	$282K	0.0%	365 SH	New
RELX PLC	SPONSORED ADR	$339K	0.1%Prev: 0.1%	8,393 SH	Decreased+75 SH
ROBERT HALF INC.	COM	$519K	0.1%Prev: 0.0%	19,101 SH	Increased+11,925 SH
ROBINHOOD MKTS INC	COM CL A	$230K	0.0%Prev: 0.1%	2,035 SH	Decreased-463 SH
ROKU INC	COM CL A	$288K	0.0%	2,652 SH	New
ROYAL CARIBBEAN GROUP	COM	$296K	0.0%Prev: 0.1%	1,061 SH	Decreased+60 SH
RPM INTL INC	COM	$323K	0.1%	3,106 SH	New
RTX CORPORATION	COM	$993K	0.2%Prev: 0.1%	5,412 SH	Increased+548 SH
S&P GLOBAL INC	COM	$597K	0.1%Prev: 0.1%	1,142 SH	Increased+127 SH
SALESFORCE INC	COM	$4.6M	0.7%Prev: 0.6%	17,234 SH	Increased+1,086 SH
SANDISK CORP	COM	$411K	0.1%	1,730 SH	New
SAP SE	SPON ADR	$765K	0.1%Prev: 0.1%	3,148 SH	Decreased-104 SH
SBA COMMUNICATIONS CORP NEW	CL A	$344K	0.1%	1,779 SH	New
SCHWAB CHARLES CORP	COM	$671K	0.1%Prev: 0.1%	6,717 SH	Increased+989 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$372K	0.1%Prev: 0.1%	1,351 SH	Increased-7 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$602K	0.1%	5,044 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.1M	0.3%	14,318 SH	New
SERVICENOW INC	COM	$817K	0.1%Prev: 0.2%	5,335 SH	Decreased+4,251 SH
SES AI CORPORATION	CL A COM	$22K	0.0%Prev: 0.0%	12,493 SH	Increased
SHERWIN WILLIAMS CO	COM	$964K	0.2%Prev: 0.2%	2,974 SH	Increased+403 SH
SHOPIFY INC	CL A SUB VTG SHS	$276K	0.0%Prev: 0.0%	1,712 SH	Increased-25 SH
SIMON PPTY GROUP INC NEW	COM	$362K	0.1%Prev: 0.1%	1,954 SH	Decreased+22 SH
SKYWORKS SOLUTIONS INC	COM	$324K	0.1%Prev: 0.1%	5,106 SH	Decreased+890 SH
SNAP ON INC	COM	$383K	0.1%	1,110 SH	New
SNOWFLAKE INC	COM SHS	$261K	0.0%Prev: 0.1%	1,188 SH	Decreased-125 SH
SONY GROUP CORP	SPONSORED ADR	$479K	0.1%Prev: 0.1%	18,713 SH	Decreased+82 SH
SOUTHWEST GAS HLDGS INC	COM	$227K	0.0%Prev: 0.0%	2,831 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.2M	0.7%Prev: 0.8%	90,604 SH	Decreased-12,404 SH
SPDR S&P 500 ETF TR	TR UNIT	$18.3M	2.9%Prev: 3.0%	26,906 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$25.3M	4.0%	441,854 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$308K	0.0%Prev: 0.1%	531 SH	Decreased-284 SH
STARBUCKS CORP	COM	$1.2M	0.2%Prev: 0.2%	14,767 SH	Increased+165 SH
STATE STR CORP	COM	$343K	0.1%Prev: 0.0%	2,658 SH	Increased+433 SH
STEEL DYNAMICS INC	COM	$335K	0.1%Prev: 0.0%	1,979 SH	Increased+58 SH
STRYKER CORPORATION	COM	$325K	0.1%Prev: 0.1%	924 SH	Increased+57 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$354K	0.1%Prev: 0.0%	18,339 SH	Increased+2,386 SH
SWEETGREEN INC	COM CL A	$113K	0.0%Prev: 0.0%	16,739 SH	Decreased
SYNCHRONY FINANCIAL	COM	$293K	0.0%	3,514 SH	New
T-MOBILE US INC	COM	$778K	0.1%Prev: 0.1%	3,831 SH	Decreased+306 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$650K	0.1%Prev: 0.1%	2,138 SH	Increased-22 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$219K	0.0%	854 SH	New
TAPESTRY INC	COM	$426K	0.1%Prev: 0.0%	3,337 SH	Increased+1,201 SH
TARGET CORP	COM	$560K	0.1%	5,724 SH	New
TASEKO MINES LTD	COM	$84K	0.0%Prev: 0.0%	14,896 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$535K	0.1%Prev: 0.1%	2,350 SH	Increased+278 SH
TELEFONICA S A	SPONSORED ADR	$57K	0.0%Prev: 0.0%	14,134 SH	Decreased-653 SH
TENET HEALTHCARE CORP	COM NEW	$495K	0.1%Prev: 0.1%	2,492 SH	Decreased-9 SH
TERADYNE INC	COM	$245K	0.0%Prev: 0.0%	1,267 SH	Increased-250 SH
TESLA INC	COM	$3.1M	0.5%Prev: 0.5%	6,897 SH	Increased+580 SH
TETRA TECH INC NEW	COM	$418K	0.1%Prev: 0.0%	12,473 SH	Increased+6,239 SH
TEXAS INSTRS INC	COM	$702K	0.1%Prev: 0.1%	4,045 SH	Increased+436 SH
TEXAS ROADHOUSE INC	COM	$565K	0.1%Prev: 0.1%	3,405 SH	Decreased-1,750 SH
THE CIGNA GROUP	COM	$790K	0.1%Prev: 0.2%	2,870 SH	Decreased-814 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.2%Prev: 0.2%	2,144 SH	Increased+37 SH
TJX COS INC NEW	COM	$1.0M	0.2%Prev: 0.2%	6,641 SH	Increased+253 SH
TOYOTA MOTOR CORP	ADS	$711K	0.1%Prev: 0.1%	3,320 SH	Increased+471 SH
TRANE TECHNOLOGIES PLC	SHS	$223K	0.0%Prev: 0.0%	573 SH	Increased+56 SH
TRANSDIGM GROUP INC	COM	$245K	0.0%Prev: 0.0%	184 SH	Increased+27 SH
TRANSUNION	COM	$226K	0.0%	2,630 SH	New
TRAVEL PLUS LEISURE CO	COM	$407K	0.1%Prev: 0.0%	5,764 SH	Increased+1,222 SH
TRAVELERS COMPANIES INC	COM	$252K	0.0%Prev: 0.0%	869 SH	Increased+65 SH
TWILIO INC	CL A	$303K	0.0%	2,131 SH	New
TYSON FOODS INC	CL A	$435K	0.1%	7,415 SH	New
U HAUL HOLDING COMPANY	COM	$417K	0.1%Prev: 0.0%	8,278 SH	Increased+4,147 SH
UBER TECHNOLOGIES INC	COM	$769K	0.1%Prev: 0.2%	9,410 SH	Decreased-240 SH
UBS GROUP AG	SHS	$473K	0.1%Prev: 0.1%	10,203 SH	Increased+95 SH
ULTA BEAUTY INC	COM	$440K	0.1%Prev: 0.1%	728 SH	Increased+118 SH
UNDER ARMOUR INC	CL A	$196K	0.0%	39,405 SH	New
UNDER ARMOUR INC	CL C	$58K	0.0%	12,139 SH	New
UNILEVER PLC	SPON ADR NEW	$461K	0.1%Prev: 0.1%	7,047 SH	Increased+98 SH
UNION PAC CORP	COM	$2.4M	0.4%Prev: 0.4%	10,254 SH	Decreased+190 SH
UNITED AIRLS HLDGS INC	COM	$311K	0.0%Prev: 0.0%	2,778 SH	Increased+580 SH
UNITED PARCEL SERVICE INC	CL B	$236K	0.0%	2,382 SH	New
UNITED RENTALS INC	COM	$1.1M	0.2%Prev: 0.2%	1,318 SH	Decreased+144 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.2%Prev: 0.3%	4,423 SH	Decreased+81 SH
UNIVERSAL HLTH SVCS INC	CL B	$314K	0.0%	1,441 SH	New
UNUM GROUP	COM	$228K	0.0%	2,945 SH	New
US BANCORP DEL	COM NEW	$233K	0.0%	4,373 SH	New
US FOODS HLDG CORP	COM	$240K	0.0%Prev: 0.0%	3,185 SH	Increased+429 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.4M	0.5%Prev: 1.0%	11,764 SH	Decreased-7,410 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$56.8M	8.9%Prev: 10.0%	90,622 SH	Decreased-5,835 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.4%Prev: 0.6%	9,625 SH	Decreased-3,497 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$46.2M	7.2%Prev: 6.3%	137,674 SH	Increased+23,679 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$24.0M	3.7%Prev: 3.9%	325,625 SH	Increased+322 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$4.8M	0.7%Prev: 1.2%	51,578 SH	Decreased-26,927 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$663K	0.1%Prev: 0.1%	3,017 SH	Increased+143 SH
VANGUARD STAR FDS	VG TL INTL STK F	$9.9M	1.5%Prev: 1.6%	130,877 SH	Increased+1,370 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.4M	1.2%Prev: 0.7%	117,703 SH	Increased+45,215 SH
VANGUARD WORLD FD	CONSUM STP ETF	$439K	0.1%Prev: 0.1%	2,078 SH	Decreased
VANGUARD WORLD FD	ESG INTL STK ETF	$1.0M	0.2%Prev: 0.2%	14,189 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$421K	0.1%Prev: 0.1%	1,463 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$618K	0.1%Prev: 0.1%	15,180 SH	Decreased-322 SH
VERTEX PHARMACEUTICALS INC	COM	$469K	0.1%Prev: 0.1%	1,035 SH	Increased+271 SH
VERTIV HOLDINGS CO	COM CL A	$466K	0.1%Prev: 0.1%	2,879 SH	Increased-126 SH
VISA INC	COM CL A	$2.2M	0.3%Prev: 0.3%	6,196 SH	Increased+482 SH
WABTEC	COM	$213K	0.0%Prev: 0.0%	997 SH	Increased-19 SH
WALMART INC	COM	$2.1M	0.3%Prev: 0.3%	19,180 SH	Increased+1,186 SH
WARNER BROS DISCOVERY INC	COM SER A	$436K	0.1%Prev: 0.0%	15,120 SH	Increased+435 SH
WASTE MGMT INC DEL	COM	$288K	0.0%Prev: 0.0%	1,310 SH	Increased+231 SH
WAYFAIR INC	CL A	$508K	0.1%Prev: 0.1%	5,057 SH	Increased+106 SH
WEC ENERGY GROUP INC	COM	$205K	0.0%	1,944 SH	New
WELLS FARGO CO NEW	COM	$864K	0.1%Prev: 0.1%	9,270 SH	Increased+774 SH
WELLTOWER INC	COM	$319K	0.0%Prev: 0.1%	1,721 SH	Increased-15 SH
WILLIAMS SONOMA INC	COM	$390K	0.1%Prev: 0.0%	2,183 SH	Increased+872 SH
WINTRUST FINL CORP	COM	$222K	0.0%	1,585 SH	New
WIPRO LTD	SPON ADR 1 SH	$65K	0.0%Prev: 0.0%	22,828 SH	Increased+1,060 SH
WOODWARD INC	COM	$214K	0.0%	708 SH	New
WW GRAINGER INC	COM	$1.4M	0.2%	1,428 SH	New
XYLEM INC	COM	$306K	0.0%	2,248 SH	New
YETI HLDGS INC	COM	$333K	0.1%	7,539 SH	New
YEXT INC	COM	$88K	0.0%	10,864 SH	New
YUM BRANDS INC	COM	$330K	0.1%	2,180 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$948K	0.1%Prev: 0.1%	3,904 SH	Increased+1,608 SH
ZILLOW GROUP INC	CL A	$442K	0.1%Prev: 0.0%	6,482 SH	Increased+3,677 SH
ZILLOW GROUP INC	CL C CAP STK	$975K	0.2%Prev: 0.1%	14,299 SH	Increased+8,044 SH
ZIONS BANCORPORATION N A	COM	$415K	0.1%	7,094 SH	New
ZOETIS INC	CL A	$284K	0.0%	2,254 SH	New
ZOOM COMMUNICATIONS INC	CL A	$950K	0.1%Prev: 0.0%	11,013 SH	Increased+8,559 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$180K	0.0%	17,732 SH	New
ZSCALER INC	COM	$709K	0.1%Prev: 0.1%	3,152 SH	Increased+1,569 SH

Sold (vs prior filing)

BANCO SANTANDER S.A. — $301K
BROWN FORMAN CORP — $212K
COCA-COLA EUROPACIFIC PARTNE — $370K
D R HORTON INC — $338K
DEVON ENERGY CORP NEW — $230K
DICKS SPORTING GOODS INC — $256K
DOLLAR TREE INC — $316K
DOMINION ENERGY INC — $370K
DR REDDYS LABS LTD — $222K
DRIVEN BRANDS HLDGS INC — $183K
DTE ENERGY CO — $403K
EDWARDS LIFESCIENCES CORP — $255K
ELBIT SYS LTD — $237K
ELEVANCE HEALTH INC FORMERLY — $306K
ETSY INC — $317K
EVERGY INC — $255K
EVERSOURCE ENERGY — $296K
EXTRA SPACE STORAGE INC — $322K
F N B CORP — $172K
FAIR ISAAC CORP — $216K
… and 35 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001802961-26-000001	$639.3M	View
Oct 15, 2025	Q3 2025	13F-HR	0001802961-25-000004	$589.2M	View
Jul 21, 2026	Q2 2026