Parcion Private Wealth LLC

CIK 0001801263 • 6 13F filings • May 2, 2025 – Jul 27, 2026

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Filer information

Filed by: Parcion Private Wealth LLC, Chief Compliance Officer
Address: 11980 NE 24TH STREET, SUITE 210, BELLEVUE, WA, 98005
Phone: 425-278-4889
AUM: $1.64B

AUM over time

$1.80B 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: $1.64B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.1%Prev: 0.1%	7,169 SH	Increased+357 SH
AAON INC	COM PAR $0.004	$821K	0.0%Prev: 0.1%	10,764 SH	Decreased-737 SH
ABBOTT LABS	COM	$8.7M	0.5%Prev: 0.6%	69,385 SH	Decreased-1,547 SH
ABBVIE INC	COM	$3.8M	0.2%Prev: 0.2%	16,618 SH	Decreased+103 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.1%Prev: 0.0%	4,129 SH	Increased+1,666 SH
ADOBE INC	COM	$716K	0.0%Prev: 0.1%	2,045 SH	Decreased-369 SH
ADT INC DEL	COM	$455K	0.0%Prev: 0.0%	56,331 SH	Increased+15,288 SH
ADVANCED MICRO DEVICES INC	COM	$497K	0.0%Prev: 0.0%	2,320 SH	Increased+601 SH
AGILENT TECHNOLOGIES INC	COM	$375K	0.0%Prev: 0.0%	2,758 SH	Increased+22 SH
AGILON HEALTH INC	COM	$12K	0.0%	17,129 SH	New
AIRBNB INC	COM CL A	$874K	0.1%Prev: 0.0%	6,438 SH	Increased+3,597 SH
ALASKA AIR GROUP INC	COM	$258K	0.0%Prev: 0.0%	5,132 SH	Decreased-195 SH
ALCOA CORP	COM	$339K	0.0%	6,371 SH	New
ALIGN TECHNOLOGY INC	COM	$247K	0.0%	1,582 SH	New
ALLEGION PLC	ORD SHS	$315K	0.0%Prev: 0.0%	1,977 SH	Decreased-3 SH
ALLIANT ENERGY CORP	COM	$468K	0.0%Prev: 0.0%	7,205 SH	Increased+271 SH
ALLISON TRANSMISSION HLDGS I	COM	$5.7M	0.3%Prev: 0.3%	57,726 SH	Increased-1,815 SH
ALNYLAM PHARMACEUTICALS INC	COM	$398K	0.0%Prev: 0.0%	1,002 SH	Increased+213 SH
ALPHABET INC	CAP STK CL A	$30.1M	1.8%Prev: 1.5%	96,077 SH	Increased-1,546 SH
ALPHABET INC	CAP STK CL C	$6.7M	0.4%Prev: 0.3%	21,449 SH	Increased+924 SH
ALTRIA GROUP INC	COM	$719K	0.0%Prev: 0.0%	12,476 SH	Decreased+407 SH
AMAZON COM INC	COM	$17.9M	1.1%Prev: 1.0%	77,714 SH	Increased+4,257 SH
AMCOR PLC	ORD	$102K	0.0%	12,250 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$248K	0.0%Prev: 0.0%	3,215 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$444K	0.0%Prev: 0.0%	5,390 SH	Increased
AMERICAN CENTY ETF TR	US EQT ETF	$1.3M	0.1%Prev: 0.1%	11,602 SH	Increased
AMERICAN CENTY ETF TR	US QUALITY GROW	$6.3M	0.4%Prev: 0.4%	54,729 SH	Increased+497 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$40.8M	2.5%Prev: 2.5%	400,284 SH	Increased-9,616 SH
AMERICAN ELEC PWR CO INC	COM	$868K	0.1%Prev: 0.1%	7,528 SH	Increased+26 SH
AMERICAN INTL GROUP INC	COM NEW	$250K	0.0%Prev: 0.0%	2,923 SH	Decreased-272 SH
AMERICAN TOWER CORP NEW	COM	$471K	0.0%	2,682 SH	New
AMERIPRISE FINL INC	COM	$693K	0.0%Prev: 0.0%	1,414 SH	Increased+759 SH
AMGEN INC	COM	$9.3M	0.6%Prev: 0.5%	28,439 SH	Increased-1,145 SH
AMPHENOL CORP NEW	CL A	$836K	0.1%Prev: 0.0%	6,184 SH	Increased+110 SH
ANALOG DEVICES INC	COM	$328K	0.0%Prev: 0.0%	1,208 SH	Increased+265 SH
APPLE INC	COM	$43.5M	2.6%Prev: 2.5%	159,970 SH	Increased+1,647 SH
APPLIED MATLS INC	COM	$918K	0.1%Prev: 0.0%	3,572 SH	Increased+93 SH
APPLOVIN CORP	COM CL A	$852K	0.1%Prev: 0.1%	1,264 SH	Decreased+36 SH
ARAMARK	COM	$231K	0.0%	6,268 SH	New
ARCH CAP GROUP LTD	ORD	$414K	0.0%	4,312 SH	New
ARES CAPITAL CORP	COM	$465K	0.0%Prev: 0.0%	22,982 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$1.5M	0.1%Prev: 0.1%	11,161 SH	Increased+2,079 SH
AST SPACEMOBILE INC	COM CL A	$257K	0.0%	3,538 SH	New
AT&T INC	COM	$330K	0.0%Prev: 0.0%	13,304 SH	Decreased-1,744 SH
ATLASSIAN CORPORATION	CL A	$1.2M	0.1%Prev: 0.0%	7,113 SH	Increased+5,813 SH
AUTODESK INC	COM	$345K	0.0%Prev: 0.0%	1,167 SH	Increased+188 SH
AVERY DENNISON CORP	COM	$330K	0.0%	1,817 SH	New
AVISTA CORP	COM	$337K	0.0%Prev: 0.0%	8,741 SH	Increased+588 SH
AXALTA COATING SYS LTD	COM	$250K	0.0%	7,738 SH	New
AXIS CAP HLDGS LTD	SHS	$466K	0.0%Prev: 0.0%	4,350 SH	Increased+2,183 SH
BANDWIDTH INC	COM CL A	$3.7M	0.2%Prev: 0.2%	236,827 SH	Decreased+1 SH
BANK AMERICA CORP	COM	$4.6M	0.3%Prev: 0.3%	84,386 SH	Increased+837 SH
BANK NEW YORK MELLON CORP	COM	$377K	0.0%Prev: 0.0%	3,247 SH	Increased+401 SH
BECTON DICKINSON & CO	COM	$314K	0.0%	1,619 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.2%Prev: 0.2%	7,797 SH	Increased+935 SH
BEST BUY INC	COM	$566K	0.0%Prev: 0.0%	8,453 SH	Increased+3,336 SH
BIOGEN INC	COM	$369K	0.0%Prev: 0.0%	2,096 SH	Increased+477 SH
BIOMARIN PHARMACEUTICAL INC	COM	$421K	0.0%	7,077 SH	New
BLACK HILLS CORP	COM	$217K	0.0%	3,124 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$34.5M	2.1%Prev: 2.2%	1,034,774 SH	Decreased-20,558 SH
BLACKROCK INC	COM	$8.9M	0.5%Prev: 0.6%	8,289 SH	Decreased-53 SH
BLACKSTONE INC	COM	$1.7M	0.1%Prev: 0.1%	10,935 SH	Decreased+70 SH
BOEING CO	COM	$2.3M	0.1%Prev: 0.1%	10,530 SH	Increased+237 SH
BOOKING HOLDINGS INC	COM	$691K	0.0%Prev: 0.0%	129 SH	Increased+50 SH
BORGWARNER INC	COM	$397K	0.0%Prev: 0.0%	8,807 SH	Increased+2,125 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$265K	0.0%	2,618 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.0%	26,871 SH	Increased+19,176 SH
BROADCOM INC	COM	$20.1M	1.2%Prev: 1.2%	58,115 SH	Increased-2,520 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$6.9M	0.4%Prev: 0.4%	152,314 SH	Increased-1,698 SH
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%Prev: 0.0%	4,673 SH	Increased+1,769 SH
CARRIER GLOBAL CORPORATION	COM	$228K	0.0%Prev: 0.0%	4,319 SH	Decreased+464 SH
CATERPILLAR INC	COM	$11.4M	0.7%Prev: 0.6%	19,814 SH	Increased-451 SH
CENCORA INC	COM	$634K	0.0%Prev: 0.0%	1,876 SH	Increased+4 SH
CENTENE CORP DEL	COM	$1.4M	0.1%Prev: 0.0%	32,967 SH	Increased+23,588 SH
CHEVRON CORP NEW	COM	$8.9M	0.5%Prev: 0.6%	58,463 SH	Decreased-1,511 SH
CHEWY INC	CL A	$261K	0.0%Prev: 0.0%	7,892 SH	Decreased+309 SH
CHIPOTLE MEXICAN GRILL INC	COM	$667K	0.0%	18,035 SH	New
CHUBB LIMITED	COM	$1.4M	0.1%Prev: 0.0%	4,345 SH	Increased+3,041 SH
CISCO SYS INC	COM	$558K	0.0%Prev: 0.0%	7,246 SH	Increased+344 SH
CITIGROUP INC	COM NEW	$936K	0.1%Prev: 0.0%	8,021 SH	Increased+1,671 SH
CITIZENS FINL GROUP INC	COM	$306K	0.0%	5,238 SH	New
CME GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	4,868 SH	Increased+147 SH
CNH INDL N V	SHS	$142K	0.0%	15,449 SH	New
COCA COLA CO	COM	$8.4M	0.5%Prev: 0.5%	120,575 SH	Increased-1,056 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.1M	0.3%Prev: 0.3%	61,815 SH	Increased-1,414 SH
COINBASE GLOBAL INC	COM CL A	$45.3M	2.8%Prev: 4.9%	200,421 SH	Decreased-33,901 SH
COLUMBIA ETF TR I	US EQUITY INCOME	$749K	0.0%Prev: 0.0%	15,769 SH	Increased
COMFORT SYS USA INC	COM	$1.1M	0.1%Prev: 0.0%	1,131 SH	Increased+445 SH
CONFLUENT INC	CLASS A COM	$319K	0.0%	10,553 SH	New
CONOCOPHILLIPS	COM	$1.3M	0.1%Prev: 0.1%	13,559 SH	Increased+1,104 SH
CONSOLIDATED EDISON INC	COM	$268K	0.0%	2,701 SH	New
CORNING INC	COM	$261K	0.0%Prev: 0.0%	2,976 SH	Increased+38 SH
CORTEVA INC	COM	$2.0M	0.1%Prev: 0.1%	29,492 SH	Increased+1,170 SH
COSTCO WHSL CORP NEW	COM	$4.4M	0.3%Prev: 0.3%	5,158 SH	Decreased-29 SH
CRANE COMPANY	COMMON STOCK	$337K	0.0%Prev: 0.0%	1,829 SH	Increased+281 SH
CRH PLC	ORD	$6.7M	0.4%Prev: 0.5%	53,779 SH	Decreased-8,460 SH
CROWDSTRIKE HLDGS INC	CL A	$931K	0.1%Prev: 0.1%	1,987 SH	Decreased+58 SH
CROWN HLDGS INC	COM	$253K	0.0%	2,459 SH	New
CUMMINS INC	COM	$7.9M	0.5%Prev: 0.4%	15,566 SH	Increased-162 SH
CURTISS WRIGHT CORP	COM	$268K	0.0%	487 SH	New
CVS HEALTH CORP	COM	$324K	0.0%Prev: 0.0%	4,078 SH	Increased+76 SH
D R HORTON INC	COM	$245K	0.0%Prev: 0.0%	1,702 SH	Increased+322 SH
DANAHER CORPORATION	COM	$616K	0.0%Prev: 0.0%	2,689 SH	Increased+1,395 SH
DATADOG INC	CL A COM	$267K	0.0%Prev: 0.0%	1,966 SH	Increased+196 SH
DEERE & CO	COM	$3.3M	0.2%Prev: 0.2%	7,123 SH	Increased-17 SH
DELL TECHNOLOGIES INC	CL C	$468K	0.0%Prev: 0.0%	3,720 SH	Decreased+40 SH
DELTA AIR LINES INC DEL	COM NEW	$664K	0.0%Prev: 0.0%	9,562 SH	Increased+909 SH
DENTSPLY SIRONA INC	COM	$121K	0.0%Prev: 0.0%	10,608 SH	Decreased-6,065 SH
DEVON ENERGY CORP NEW	COM	$298K	0.0%Prev: 0.0%	8,139 SH	Increased+716 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$424K	0.0%Prev: 0.0%	10,233 SH	Increased-4 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$90.9M	5.5%Prev: 5.5%	2,748,630 SH	Increased+3,283 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.1M	0.1%	32,767 SH	New
DOLLAR GEN CORP NEW	COM	$591K	0.0%Prev: 0.0%	4,453 SH	Increased+2,320 SH
DOMINION ENERGY INC	COM	$772K	0.0%Prev: 0.0%	13,169 SH	Decreased+96 SH
DOW INC	COM	$1.5M	0.1%Prev: 0.1%	62,697 SH	Decreased-2,548 SH
DRAFTKINGS INC NEW	COM CL A	$957K	0.1%Prev: 0.0%	27,777 SH	Increased+11,167 SH
DT MIDSTREAM INC	COMMON STOCK	$344K	0.0%Prev: 0.0%	2,878 SH	Increased+50 SH
DTE ENERGY CO	COM	$780K	0.0%Prev: 0.1%	6,050 SH	Decreased-268 SH
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.1%Prev: 0.1%	14,789 SH	Decreased-41 SH
DUPONT DE NEMOURS INC	COM	$1.3M	0.1%Prev: 0.1%	31,398 SH	Decreased+588 SH
EATON CORP PLC	SHS	$9.5M	0.6%Prev: 0.7%	29,726 SH	Decreased-178 SH
EDISON INTL	COM	$1.1M	0.1%Prev: 0.0%	17,515 SH	Increased+9,458 SH
ELASTIC N V	ORD SHS	$549K	0.0%Prev: 0.0%	7,282 SH	Increased+4,151 SH
ELEVANCE HEALTH INC FORMERLY	COM	$258K	0.0%	737 SH	New
ELI LILLY & CO	COM	$2.6M	0.2%Prev: 0.1%	2,403 SH	Increased+475 SH
EMCOR GROUP INC	COM	$298K	0.0%Prev: 0.0%	487 SH	Increased+107 SH
ENBRIDGE INC	COM	$494K	0.0%Prev: 0.0%	10,331 SH	Decreased
ENTERGY CORP NEW	COM	$762K	0.0%Prev: 0.0%	8,245 SH	Decreased-36 SH
EQUINIX INC	COM	$5.0M	0.3%Prev: 0.3%	6,514 SH	Decreased-288 SH
ESSEX PPTY TR INC	COM	$384K	0.0%Prev: 0.0%	1,466 SH	Decreased+3 SH
ETSY INC	COM	$214K	0.0%	3,857 SH	New
EVERCORE INC	CLASS A	$285K	0.0%Prev: 0.0%	837 SH	Increased+36 SH
EVEREST GROUP LTD	COM	$375K	0.0%Prev: 0.0%	1,104 SH	Decreased-344 SH
EVERSOURCE ENERGY	COM	$396K	0.0%Prev: 0.0%	5,878 SH	Decreased-535 SH
EXACT SCIENCES CORP	COM	$483K	0.0%	4,754 SH	New
EXELIXIS INC	COM	$557K	0.0%Prev: 0.0%	12,716 SH	Increased+5,658 SH
EXPEDIA GROUP INC	COM NEW	$1.1M	0.1%Prev: 0.0%	3,719 SH	Increased+897 SH
EXXON MOBIL CORP	COM	$1.3M	0.1%Prev: 0.1%	10,731 SH	Increased+1,150 SH
FACTSET RESH SYS INC	COM	$262K	0.0%	904 SH	New
FATE THERAPEUTICS INC	COM	$14K	0.0%Prev: 0.0%	14,057 SH	Decreased-412 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$245K	0.0%	2,435 SH	New
FEDEX CORP	COM	$788K	0.0%Prev: 0.0%	2,727 SH	Increased+314 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$214K	0.0%Prev: 0.0%	960 SH	Decreased-61 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.4M	0.4%Prev: 0.4%	160,395 SH	Increased+5,693 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$321K	0.0%	5,886 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$11.2M	0.7%Prev: 0.9%	146,693 SH	Decreased+3,689 SH
FIFTH THIRD BANCORP	COM	$241K	0.0%	5,142 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.3M	0.1%Prev: 0.1%	18,058 SH	Increased-14 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$59.9M	3.6%Prev: 3.8%	609,240 SH	Decreased-13,622 SH
FIVE BELOW INC	COM	$305K	0.0%	1,618 SH	New
FLEX LTD	ORD	$855K	0.1%Prev: 0.1%	14,159 SH	Increased+216 SH
FORD MTR CO	COM	$224K	0.0%Prev: 0.0%	17,067 SH	Increased+3,847 SH
FORTINET INC	COM	$940K	0.1%Prev: 0.0%	11,837 SH	Increased+3,523 SH
FREEPORT-MCMORAN INC	CL B	$4.9M	0.3%Prev: 0.2%	96,705 SH	Increased+4,731 SH
FUNKO INC	COM CL A	$48K	0.0%Prev: 0.0%	14,057 SH	Decreased-382 SH
GALLAGHER ARTHUR J & CO	COM	$229K	0.0%Prev: 0.0%	884 SH	Decreased+33 SH
GAP INC	COM	$241K	0.0%	9,395 SH	New
GARMIN LTD	SHS	$7.1M	0.4%Prev: 0.6%	35,121 SH	Decreased-991 SH
GARTNER INC	COM	$249K	0.0%	986 SH	New
GE AEROSPACE	COM NEW	$1.6M	0.1%Prev: 0.1%	5,155 SH	Increased+150 SH
GE VERNOVA INC	COM	$1.0M	0.1%Prev: 0.0%	1,552 SH	Increased+336 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.1%Prev: 0.1%	4,757 SH	Increased+1,041 SH
GENERAL MTRS CO	COM	$838K	0.1%Prev: 0.0%	10,303 SH	Increased+175 SH
GENPACT LIMITED	SHS	$271K	0.0%	5,790 SH	New
GILEAD SCIENCES INC	COM	$206K	0.0%Prev: 0.0%	1,676 SH	Decreased-1,006 SH
GOLDMAN SACHS GROUP INC	COM	$348K	0.0%Prev: 0.0%	396 SH	Increased+15 SH
HALLIBURTON CO	COM	$331K	0.0%	11,712 SH	New
HASBRO INC	COM	$204K	0.0%	2,489 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$258K	0.0%Prev: 0.0%	10,754 SH	Increased+1,309 SH
HOME DEPOT INC	COM	$5.9M	0.4%Prev: 0.4%	17,041 SH	Decreased-394 SH
HONEYWELL INTL INC	COM	$553K	0.0%Prev: 0.0%	2,836 SH	Increased+817 SH
HOST HOTELS & RESORTS INC	COM	$179K	0.0%	10,120 SH	New
HP INC	COM	$330K	0.0%	14,821 SH	New
HUBBELL INC	COM	$206K	0.0%Prev: 0.0%	463 SH	Increased-2 SH
HUBSPOT INC	COM	$203K	0.0%	506 SH	New
HUNT J B TRANS SVCS INC	COM	$695K	0.0%Prev: 0.0%	3,574 SH	Increased+1,892 SH
HUNTINGTON BANCSHARES INC	COM	$223K	0.0%Prev: 0.0%	12,881 SH	Increased+1,800 SH
HUNTINGTON INGALLS INDS INC	COM	$461K	0.0%	1,355 SH	New
ILLUMINA INC	COM	$802K	0.0%Prev: 0.0%	6,112 SH	Increased+1,532 SH
INCYTE CORP	COM	$555K	0.0%Prev: 0.0%	5,619 SH	Increased+1,228 SH
INTEL CORP	COM	$2.8M	0.2%Prev: 0.2%	76,628 SH	Increased-2,523 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.2%Prev: 0.2%	8,850 SH	Increased+122 SH
INTUIT	COM	$606K	0.0%Prev: 0.0%	915 SH	Decreased-73 SH
INTUITIVE SURGICAL INC	COM NEW	$638K	0.0%Prev: 0.0%	1,126 SH	Increased+61 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$380K	0.0%Prev: 0.0%	1,501 SH	Decreased-295 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$222K	0.0%Prev: 0.0%	9,573 SH	Increased
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.2M	0.1%Prev: 0.1%	54,325 SH	Decreased-8,763 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$367K	0.0%Prev: 0.0%	6,188 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$518K	0.0%Prev: 0.0%	3,743 SH	Increased-9 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.5M	1.1%Prev: 1.2%	96,538 SH	Decreased-2,890 SH
INVESCO LTD	SHS	$207K	0.0%	7,884 SH	New
INVESCO QQQ TR	UNIT SER 1	$53.5M	3.3%Prev: 3.4%	87,125 SH	Decreased-3,784 SH
INVITATION HOMES INC	COM	$215K	0.0%	7,727 SH	New
IQVIA HLDGS INC	COM	$448K	0.0%	1,989 SH	New
ISHARES ETHEREUM TR	SHS	$7.6M	0.5%	339,436 SH	New
ISHARES GOLD TR	ISHARES NEW	$27.1M	1.7%Prev: 1.5%	334,201 SH	Increased-2,640 SH
ISHARES INC	CORE MSCI EMKT	$2.3M	0.1%Prev: 0.1%	34,616 SH	Increased+1,894 SH
ISHARES INC	EM MKT SM-CP ETF	$223K	0.0%Prev: 0.0%	3,298 SH	Decreased
ISHARES INC	MSCI EURZONE ETF	$324K	0.0%Prev: 0.0%	5,061 SH	Increased+16 SH
ISHARES TR	0-5 YR TIPS ETF	$19.1M	1.2%Prev: 1.2%	186,823 SH	Increased+2,240 SH
ISHARES TR	0-5YR HI YL CP	$3.0M	0.2%Prev: 0.2%	69,451 SH	Increased+1,045 SH
ISHARES TR	A RATE CP BD ETF	$19.2M	1.2%Prev: 1.2%	398,431 SH	Increased+9,246 SH
ISHARES TR	CORE MSCI EAFE	$90.9M	5.5%Prev: 5.5%	1,015,610 SH	Increased+10,845 SH
ISHARES TR	CORE S&P MCP ETF	$742K	0.0%Prev: 0.0%	11,242 SH	Decreased-796 SH
ISHARES TR	CORE S&P SCP ETF	$237K	0.0%Prev: 0.0%	1,972 SH	Increased
ISHARES TR	CORE S&P500 ETF	$22.5M	1.4%Prev: 0.1%	894,415 SH	Increased+891,770 SH
ISHARES TR	CORE US AGGBD ET	$291K	0.0%	2,911 SH	New
ISHARES TR	ESG AW MSCI EAFE	$980K	0.1%	10,309 SH	New
ISHARES TR	EXPANDED TECH	$4.1M	0.3%	39,252 SH	New
ISHARES TR	FALN ANGLS USD	$2.4M	0.1%Prev: 0.2%	89,381 SH	Increased+2,075 SH
ISHARES TR	ISHARES BIOTECH	$327K	0.0%Prev: 0.0%	1,940 SH	Increased
ISHARES TR	MSCI EAFE ETF	$786K	0.0%Prev: 0.0%	8,180 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$8.3M	0.5%Prev: 0.5%	151,371 SH	Decreased-6,955 SH
ISHARES TR	MSCI EURO FL ETF	$469K	0.0%Prev: 0.0%	12,650 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$54.4M	3.3%Prev: 3.3%	507,509 SH	Increased+10,413 SH
ISHARES TR	RUS 1000 GRW ETF	$409K	0.0%Prev: 0.0%	865 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$506K	0.0%Prev: 0.0%	3,589 SH	Decreased-1,460 SH
ISHARES TR	RUS MID CAP ETF	$441K	0.0%	4,576 SH	New
ISHARES TR	RUSSELL 3000 ETF	$1.2M	0.1%Prev: 0.1%	3,110 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$410K	0.0%Prev: 0.0%	4,229 SH	Decreased-2,575 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.0M	0.1%Prev: 0.1%	26,473 SH	Increased
JANUS DETROIT STR TR	HENDERSON MTG	$540K	0.0%	11,811 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$274K	0.0%	5,750 SH	New
JEFFERIES FINL GROUP INC	COM	$335K	0.0%	5,402 SH	New
JOHNSON & JOHNSON	COM	$2.1M	0.1%Prev: 0.1%	10,116 SH	Increased+140 SH
JOHNSON CTLS INTL PLC	SHS	$401K	0.0%Prev: 0.0%	3,351 SH	Increased+24 SH
JONES LANG LASALLE INC	COM	$273K	0.0%	811 SH	New
JPMORGAN CHASE & CO.	COM	$13.6M	0.8%Prev: 0.8%	42,076 SH	Increased-229 SH
KEURIG DR PEPPER INC	COM	$505K	0.0%	18,030 SH	New
KEYCORP	COM	$225K	0.0%	10,923 SH	New
KINDER MORGAN INC DEL	COM	$748K	0.0%Prev: 0.1%	27,223 SH	Decreased-1,253 SH
KKR & CO INC	COM	$523K	0.0%Prev: 0.0%	4,106 SH	Increased+130 SH
KLA CORP	COM NEW	$13.5M	0.8%Prev: 0.8%	11,113 SH	Increased-324 SH
KROGER CO	COM	$5.5M	0.3%Prev: 0.4%	87,667 SH	Decreased-714 SH
LAM RESEARCH CORP	COM NEW	$415K	0.0%Prev: 0.0%	2,422 SH	Increased+399 SH
LAS VEGAS SANDS CORP	COM	$591K	0.0%	9,082 SH	New
LIBERTY GLOBAL LTD	COM CL A	$176K	0.0%	15,807 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$14.8M	0.9%Prev: 0.8%	2,095,216 SH	Increased-259,150 SH
LINCOLN ELEC HLDGS INC	COM	$380K	0.0%Prev: 0.0%	1,587 SH	Increased+185 SH
LINDE PLC	SHS	$7.1M	0.4%Prev: 0.5%	16,655 SH	Decreased-558 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$43.7M	2.7%Prev: 2.6%	1,556,637 SH	Increased+19,903 SH
LOCKHEED MARTIN CORP	COM	$2.0M	0.1%Prev: 0.1%	4,119 SH	Increased+1,272 SH
LOUISIANA PAC CORP	COM	$8.3M	0.5%Prev: 0.6%	102,174 SH	Decreased+153 SH
LOWES COS INC	COM	$394K	0.0%Prev: 0.0%	1,635 SH	Increased+186 SH
LYFT INC	CL A COM	$607K	0.0%Prev: 0.0%	31,342 SH	Increased+6,724 SH
MANHATTAN ASSOCIATES INC	COM	$317K	0.0%Prev: 0.0%	1,829 SH	Increased+423 SH
MARATHON PETE CORP	COM	$5.5M	0.3%Prev: 0.4%	33,997 SH	Decreased-453 SH
MARKETAXESS HLDGS INC	COM	$604K	0.0%	3,330 SH	New
MARSH & MCLENNAN COS INC	COM	$5.3M	0.3%Prev: 0.4%	28,480 SH	Decreased+450 SH
MARTIN MARIETTA MATLS INC	COM	$265K	0.0%Prev: 0.0%	425 SH	Increased+32 SH
MARVELL TECHNOLOGY INC	COM	$209K	0.0%	2,462 SH	New
MASTERCARD INCORPORATED	CL A	$737K	0.0%Prev: 0.0%	1,291 SH	Increased+11 SH
MATCH GROUP INC NEW	COM	$352K	0.0%Prev: 0.0%	10,915 SH	Increased+3,082 SH
MCDONALDS CORP	COM	$6.8M	0.4%Prev: 0.4%	22,331 SH	Increased-64 SH
MCKESSON CORP	COM	$1.1M	0.1%Prev: 0.1%	1,322 SH	Increased+124 SH
MEDICAL PPTYS TRUST INC	COM	$121K	0.0%Prev: 0.0%	24,233 SH	Increased+8,522 SH
MEDPACE HLDGS INC	COM	$769K	0.0%Prev: 0.0%	1,369 SH	Increased+606 SH
MEDTRONIC PLC	SHS	$371K	0.0%Prev: 0.0%	3,860 SH	Increased+239 SH
MERCK & CO INC	COM	$3.2M	0.2%Prev: 0.1%	30,098 SH	Increased+3,488 SH
META PLATFORMS INC	CL A	$3.2M	0.2%Prev: 0.2%	4,818 SH	Decreased-354 SH
MGIC INVT CORP WIS	COM	$208K	0.0%	7,114 SH	New
MGM RESORTS INTERNATIONAL	COM	$219K	0.0%Prev: 0.0%	6,006 SH	Decreased-1,574 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.1%Prev: 0.0%	3,536 SH	Increased+1,128 SH
MICROSOFT CORP	COM	$35.8M	2.2%Prev: 2.4%	74,078 SH	Decreased-593 SH
MIDDLESEX WTR CO	COM	$413K	0.0%Prev: 0.0%	8,197 SH	Decreased-114 SH
MONGODB INC	CL A	$288K	0.0%	686 SH	New
MONOLITHIC PWR SYS INC	COM	$4.4M	0.3%Prev: 0.3%	4,830 SH	Decreased-159 SH
MORGAN STANLEY	COM NEW	$1.9M	0.1%Prev: 0.1%	10,613 SH	Increased+42 SH
MOTOROLA SOLUTIONS INC	COM NEW	$547K	0.0%Prev: 0.0%	1,428 SH	Decreased+14 SH
MSCI INC	COM	$238K	0.0%Prev: 0.0%	414 SH	Decreased-115 SH
MUELLER INDS INC	COM	$425K	0.0%	3,704 SH	New
NATERA INC	COM	$646K	0.0%Prev: 0.0%	2,821 SH	Increased+926 SH
NETAPP INC	COM	$298K	0.0%Prev: 0.0%	2,786 SH	Decreased-37 SH
NETFLIX INC	COM	$1.7M	0.1%Prev: 0.1%	18,110 SH	Decreased+16,229 SH
NEUBERGER REAL ESTATE	COM	$101K	0.0%	33,333 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$536K	0.0%Prev: 0.0%	3,776 SH	Increased+1,344 SH
NEW YORK TIMES CO	CL A	$326K	0.0%	4,697 SH	New
NEWMONT CORP	COM	$718K	0.0%Prev: 0.0%	7,189 SH	Increased+4,216 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$7.1M	0.4%Prev: 0.4%	35,010 SH	Increased-442 SH
NEXTERA ENERGY INC	COM	$544K	0.0%Prev: 0.0%	6,781 SH	Increased+661 SH
NIKE INC	CL B	$480K	0.0%Prev: 0.0%	7,538 SH	Decreased+234 SH
NNN REIT INC	COM	$225K	0.0%	5,677 SH	New
NORTHROP GRUMMAN CORP	COM	$225K	0.0%	395 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$388K	0.0%Prev: 0.0%	3,969 SH	Decreased+2 SH
NUTANIX INC	CL A	$293K	0.0%Prev: 0.0%	5,660 SH	Decreased+432 SH
NVIDIA CORPORATION	COM	$44.0M	2.7%Prev: 2.8%	235,901 SH	Decreased-1,931 SH
OLD REP INTL CORP	COM	$283K	0.0%Prev: 0.0%	6,205 SH	Increased+1,088 SH
OMNICOM GROUP INC	COM	$247K	0.0%	3,053 SH	New
ONEOK INC NEW	COM	$1.2M	0.1%Prev: 0.1%	16,950 SH	Increased+127 SH
ORACLE CORP	COM	$11.8M	0.7%Prev: 1.1%	60,313 SH	Decreased-3,317 SH
OSHKOSH CORP	COM	$5.7M	0.3%Prev: 0.4%	45,231 SH	Decreased-412 SH
OTIS WORLDWIDE CORP	COM	$300K	0.0%Prev: 0.0%	3,435 SH	Decreased-217 SH
PACCAR INC	COM	$29.7M	1.8%Prev: 1.6%	271,640 SH	Increased+2,734 SH
PACER FDS TR	US CASH COWS 100	$8.5M	0.5%Prev: 0.5%	141,454 SH	Increased+4,750 SH
PACKAGING CORP AMER	COM	$250K	0.0%Prev: 0.0%	1,213 SH	Decreased-402 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.7M	0.2%Prev: 0.2%	21,000 SH	Decreased-821 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.1%Prev: 0.1%	8,720 SH	Increased+1,271 SH
PAYPAL HLDGS INC	COM	$685K	0.0%Prev: 0.0%	11,733 SH	Increased+5,574 SH
PEPSICO INC	COM	$1.1M	0.1%Prev: 0.1%	7,984 SH	Increased+1,836 SH
PFIZER INC	COM	$475K	0.0%Prev: 0.0%	19,067 SH	Increased+2,381 SH
PG&E CORP	COM	$1.2M	0.1%Prev: 0.0%	77,712 SH	Increased+40,485 SH
PHILIP MORRIS INTL INC	COM	$798K	0.0%Prev: 0.0%	4,974 SH	Increased+367 SH
PHILLIPS 66	COM	$1.7M	0.1%Prev: 0.1%	13,043 SH	Increased+1,685 SH
PINNACLE FINL PARTNERS INC	COM	$544K	0.0%Prev: 0.0%	5,697 SH	Increased+2,539 SH
PINNACLE WEST CAP CORP	COM	$2.1M	0.1%Prev: 0.1%	23,591 SH	Increased+415 SH
PINTEREST INC	CL A	$303K	0.0%	11,709 SH	New
PIPER SANDLER COMPANIES	COM	$466K	0.0%Prev: 0.0%	1,372 SH	Decreased+7 SH
PNC FINL SVCS GROUP INC	COM	$879K	0.1%Prev: 0.0%	4,210 SH	Increased+809 SH
POPULAR INC	COM NEW	$224K	0.0%Prev: 0.0%	1,796 SH	Decreased-340 SH
PORTLAND GEN ELEC CO	COM NEW	$200K	0.0%	4,173 SH	New
PPG INDS INC	COM	$265K	0.0%Prev: 0.0%	2,583 SH	Decreased-48 SH
PROCTER AND GAMBLE CO	COM	$7.5M	0.5%Prev: 0.5%	52,343 SH	Decreased-2,947 SH
PROLOGIS INC.	COM	$483K	0.0%Prev: 0.0%	3,787 SH	Increased+893 SH
PROSHARES TR	PSHS ULTRA TECH	$453K	0.0%Prev: 0.0%	4,800 SH	Increased
PROSHARES TR	RUSS 2000 DIVD	$1.6M	0.1%Prev: 0.1%	24,893 SH	Decreased
PROSHARES TR	S&P MDCP 400 DIV	$703K	0.0%Prev: 0.0%	8,345 SH	Decreased
PROSPERITY BANCSHARES INC	COM	$451K	0.0%	6,533 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.2M	0.1%	14,892 SH	New
QUALCOMM INC	COM	$448K	0.0%Prev: 0.0%	2,618 SH	Increased+125 SH
QUANTA SVCS INC	COM	$350K	0.0%Prev: 0.0%	829 SH	Decreased-44 SH
RALPH LAUREN CORP	CL A	$278K	0.0%	787 SH	New
REGENERON PHARMACEUTICALS	COM	$913K	0.1%Prev: 0.0%	1,183 SH	Increased+689 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$281K	0.0%	1,379 SH	New
REPUBLIC SVCS INC	COM	$5.2M	0.3%Prev: 0.4%	24,580 SH	Decreased-185 SH
RESMED INC	COM	$7.7M	0.5%Prev: 0.6%	32,132 SH	Decreased-900 SH
ROBINHOOD MKTS INC	COM CL A	$495K	0.0%Prev: 0.0%	4,375 SH	Decreased+19 SH
ROBLOX CORP	CL A	$855K	0.1%Prev: 0.1%	10,550 SH	Decreased+2,127 SH
ROCKET LAB CORP	COM	$222K	0.0%	3,185 SH	New
ROKU INC	COM CL A	$279K	0.0%	2,572 SH	New
ROPER TECHNOLOGIES INC	COM	$356K	0.0%	800 SH	New
ROSS STORES INC	COM	$3.0M	0.2%Prev: 0.2%	16,747 SH	Increased+770 SH
ROYAL GOLD INC	COM	$378K	0.0%Prev: 0.0%	1,701 SH	Increased+48 SH
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	6,492 SH	Increased+700 SH
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.1%	5,736 SH	Increased+152 SH
SANDISK CORP	COM	$472K	0.0%Prev: 0.0%	1,987 SH	Increased+201 SH
SCHWAB CHARLES CORP	COM	$535K	0.0%Prev: 0.0%	5,357 SH	Increased+52 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$622K	0.0%Prev: 0.0%	21,273 SH	Increased+16,108 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$274K	0.0%Prev: 0.0%	996 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.0M	0.1%	22,876 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$275K	0.0%	1,908 SH	New
SEMPRA	COM	$4.3M	0.3%Prev: 0.3%	48,300 SH	Decreased+198 SH
SENTINELONE INC	CL A	$169K	0.0%	11,244 SH	New
SERVICENOW INC	COM	$539K	0.0%	3,520 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$237K	0.0%Prev: 0.0%	1,475 SH	Increased
SLB LIMITED	COM STK	$833K	0.1%	21,707 SH	New
SNOWFLAKE INC	COM SHS	$721K	0.0%	3,288 SH	New
SPDR GOLD TR	GOLD SHS	$3.7M	0.2%Prev: 0.2%	9,454 SH	Increased+478 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	0.3%Prev: 0.3%	6,483 SH	Decreased-438 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$489K	0.0%Prev: 0.0%	810 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$14.9M	0.9%	262,451 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$6.2M	0.4%Prev: 0.4%	70,506 SH	Decreased-268 SH
STARBUCKS CORP	COM	$1.1M	0.1%Prev: 0.1%	12,479 SH	Decreased-1,352 SH
STERIS PLC	SHS USD	$254K	0.0%Prev: 0.0%	1,000 SH	Increased+126 SH
STIFEL FINL CORP	COM	$358K	0.0%	2,860 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$326K	0.0%Prev: 0.0%	11,148 SH	Decreased-602 SH
SYNOVUS FINL CORP	COM NEW	$209K	0.0%Prev: 0.0%	4,169 SH	Decreased-212 SH
T-MOBILE US INC	COM	$1.0M	0.1%Prev: 0.1%	5,094 SH	Decreased-502 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$355K	0.0%Prev: 0.0%	1,169 SH	Increased-34 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$423K	0.0%Prev: 0.0%	1,654 SH	Increased+214 SH
TALEN ENERGY CORP	COM	$745K	0.0%Prev: 0.1%	1,987 SH	Decreased-7 SH
TAPESTRY INC	COM	$427K	0.0%Prev: 0.0%	3,339 SH	Increased+1 SH
TARGET CORP	COM	$471K	0.0%	4,815 SH	New
TD SYNNEX CORPORATION	COM	$2.3M	0.1%Prev: 0.2%	15,446 SH	Decreased+257 SH
TECHNIPFMC PLC	COM	$606K	0.0%Prev: 0.0%	13,604 SH	Increased+4,238 SH
TELEFLEX INCORPORATED	COM	$269K	0.0%Prev: 0.0%	2,205 SH	Decreased-106 SH
TENET HEALTHCARE CORP	COM NEW	$387K	0.0%Prev: 0.0%	1,947 SH	Increased+816 SH
TERADYNE INC	COM	$273K	0.0%	1,408 SH	New
TESLA INC	COM	$4.3M	0.3%Prev: 0.3%	9,550 SH	Increased+355 SH
TEXAS INSTRS INC	COM	$256K	0.0%Prev: 0.0%	1,476 SH	Decreased-1,078 SH
TEXAS ROADHOUSE INC	COM	$283K	0.0%	1,703 SH	New
TEXTRON INC	COM	$455K	0.0%	5,218 SH	New
THE CIGNA GROUP	COM	$274K	0.0%	994 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$524K	0.0%Prev: 0.0%	904 SH	Increased+14 SH
TJX COS INC NEW	COM	$8.6M	0.5%Prev: 0.5%	55,914 SH	Increased+311 SH
TOLL BROTHERS INC	COM	$305K	0.0%Prev: 0.0%	2,253 SH	Increased+92 SH
TRADEWEB MKTS INC	CL A	$220K	0.0%	2,046 SH	New
TRANE TECHNOLOGIES PLC	SHS	$490K	0.0%Prev: 0.0%	1,260 SH	Decreased-79 SH
TRAVELERS COMPANIES INC	COM	$323K	0.0%Prev: 0.0%	1,113 SH	Increased+73 SH
TRUIST FINL CORP	COM	$276K	0.0%Prev: 0.0%	5,601 SH	Increased-324 SH
TYSON FOODS INC	CL A	$367K	0.0%	6,262 SH	New
UBER TECHNOLOGIES INC	COM	$559K	0.0%Prev: 0.1%	6,847 SH	Decreased-2,133 SH
ULTA BEAUTY INC	COM	$314K	0.0%Prev: 0.0%	519 SH	Increased-2 SH
UNION PAC CORP	COM	$2.7M	0.2%Prev: 0.2%	11,708 SH	Decreased+152 SH
UNITED PARCEL SERVICE INC	CL B	$653K	0.0%	6,586 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$475K	0.0%	974 SH	New
UNITEDHEALTH GROUP INC	COM	$786K	0.0%Prev: 0.1%	2,382 SH	Decreased-70 SH
US BANCORP DEL	COM NEW	$3.1M	0.2%Prev: 0.2%	57,649 SH	Increased+4,237 SH
UWM HOLDINGS CORPORATION	COM CL A	$47K	0.0%	10,809 SH	New
VALERO ENERGY CORP	COM	$375K	0.0%Prev: 0.0%	2,304 SH	Decreased+21 SH
VANECK ETF TRUST	ALTERNATIVE ASSE	$3.3M	0.2%	121,736 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.7M	0.3%Prev: 0.1%	18,684 SH	Increased+16,418 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$216K	0.0%Prev: 0.0%	1,776 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$474K	0.0%	7,591 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$108.9M	6.6%Prev: 6.6%	1,190,389 SH	Increased+6,186 SH
VANGUARD WORLD FD	ESG US STK ETF	$386K	0.0%Prev: 0.0%	3,192 SH	Increased
VEEVA SYS INC	CL A COM	$321K	0.0%Prev: 0.0%	1,440 SH	Decreased+138 SH
VENTAS INC	COM	$794K	0.0%Prev: 0.0%	10,259 SH	Increased+2,304 SH
VERALTO CORP	COM SHS	$257K	0.0%	2,580 SH	New
VERISIGN INC	COM	$869K	0.1%Prev: 0.0%	3,577 SH	Increased+1,106 SH
VERISK ANALYTICS INC	COM	$287K	0.0%	1,281 SH	New
VERIZON COMMUNICATIONS INC	COM	$848K	0.1%Prev: 0.1%	20,825 SH	Decreased-397 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.1%Prev: 0.1%	6,541 SH	Increased+234 SH
VIKING HOLDINGS LTD	ORD SHS	$206K	0.0%	2,879 SH	New
VISA INC	COM CL A	$1.2M	0.1%Prev: 0.1%	3,300 SH	Increased+858 SH
WALMART INC	COM	$1.6M	0.1%Prev: 0.1%	14,019 SH	Increased+5,914 SH
WASTE MGMT INC DEL	COM	$229K	0.0%	1,043 SH	New
WELLS FARGO CO NEW	COM	$5.4M	0.3%Prev: 0.3%	57,753 SH	Increased+395 SH
WESTERN DIGITAL CORP	COM	$397K	0.0%	2,302 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$13.4M	0.8%Prev: 0.9%	567,255 SH	Decreased+551 SH
WILLIAMS COS INC	COM	$1.9M	0.1%Prev: 0.1%	32,433 SH	Decreased-541 SH
WISDOMTREE TR	US SMALLCAP DIVD	$4.3M	0.3%Prev: 0.3%	128,500 SH	Decreased-875 SH
WORLD GOLD TR	SPDR GLD MINIS	$56.4M	3.4%Prev: 3.2%	661,153 SH	Increased-3,462 SH
ZOOM COMMUNICATIONS INC	CL A	$1.0M	0.1%Prev: 0.0%	11,746 SH	Increased+7,693 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$104K	0.0%Prev: 0.0%	10,206 SH	Decreased-2,059 SH
ZSCALER INC	COM	$357K	0.0%Prev: 0.0%	1,587 SH	Decreased-1 SH

Sold (vs prior filing)

ARES MANAGEMENT CORPORATION — $357K
ARROW ELECTRS INC — $211K
AUTOZONE INC — $292K
BLUE OWL CAPITAL INC — $4.1M
CHARTER COMMUNICATIONS INC N — $218K
CHENIERE ENERGY INC — $277K
CONCENTRIX CORP — $282K
DOORDASH INC — $465K
DUOLINGO INC — $212K
EBAY INC. — $204K
F5 INC — $227K
FIDELITY ETHEREUM FD — $2.3M
GLOBE LIFE INC — $230K
ISHARES TR — $20.9M
MOLINA HEALTHCARE INC — $401K
MOSAIC CO NEW — $226K
NEUBERGER BERMAN REAL ESTATE — $108K
NEWELL BRANDS INC — $69K
NEWS CORP NEW — $208K
POET TECHNOLOGIES INC — $55K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001801263-26-000001	$1.64B	View
Oct 14, 2025	Q3 2025	13F-HR	0001801263-25-000008	$1.60B	View
Jul 27, 2026	Q2 2026