PERSONAL CFO SOLUTIONS, LLC

CIK 0001677501 • 6 13F filings • Apr 30, 2025 – Aug 7, 2026

Import this data to Google Sheets with:

=jivedata("personal-cfo-solutions-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: PERSONAL CFO SOLUTIONS, LLC, Chief Compliance Officer
Address: 384 MAIN STREET, CHESTER, NJ, 07930
Phone: 781-771-6032
AUM: $629.8M

AUM over time

$691.9M 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: $629.8M65 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$517K	0.1%Prev: 0.1%	3,230 SH	Decreased-309 SH
AAON INC	COM PAR $0.004	$273K	0.0%Prev: 0.1%	3,577 SH	Decreased+282 SH
ABBOTT LABS	COM	$1.5M	0.2%Prev: 0.3%	11,846 SH	Decreased-2,598 SH
ABBVIE INC	COM	$1.5M	0.2%Prev: 0.3%	6,422 SH	Increased+141 SH
ABIVAX SA	SPONSORED ADS	$369K	0.1%	2,739 SH	New
ACADIA PHARMACEUTICALS INC	COM	$302K	0.0%Prev: 0.0%	11,306 SH	Increased-8 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.2%Prev: 0.2%	4,715 SH	Increased-4 SH
ACUITY INC	COM	$361K	0.1%Prev: 0.1%	1,001 SH	Increased+91 SH
ADOBE INC	COM	$1.4M	0.2%Prev: 0.3%	4,085 SH	Decreased-334 SH
ADVANCED MICRO DEVICES INC	COM	$908K	0.1%Prev: 0.1%	4,241 SH	Increased+682 SH
AEGON LTD	AMER REG 1 CERT	$213K	0.0%Prev: 0.0%	27,653 SH	Increased+1,661 SH
AERCAP HOLDINGS NV	SHS	$287K	0.0%Prev: 0.0%	1,997 SH	Increased-162 SH
AES CORP	COM	$265K	0.0%Prev: 0.0%	18,487 SH	Increased-1,348 SH
AFFIRM HLDGS INC	COM CL A	$236K	0.0%Prev: 0.0%	3,166 SH	Decreased-187 SH
AIR PRODS & CHEMS INC	COM	$793K	0.1%Prev: 0.2%	3,210 SH	Decreased-68 SH
AIRBNB INC	COM CL A	$583K	0.1%Prev: 0.1%	4,294 SH	Increased+10 SH
AKAMAI TECHNOLOGIES INC	COM	$485K	0.1%Prev: 0.1%	5,554 SH	Increased-109 SH
ALCON AG	ORD SHS	$381K	0.1%Prev: 0.1%	4,832 SH	Increased+67 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$436K	0.1%Prev: 0.0%	2,976 SH	Increased+1,443 SH
ALLSTATE CORP	COM	$255K	0.0%Prev: 0.0%	1,223 SH	Increased+68 SH
ALPHABET INC	CAP STK CL A	$18.3M	2.9%Prev: 2.5%	58,417 SH	Increased-180 SH
ALPHABET INC	CAP STK CL C	$12.1M	1.9%Prev: 1.5%	38,704 SH	Increased+3,620 SH
ALTRIA GROUP INC	COM	$2.7M	0.4%Prev: 0.6%	47,293 SH	Decreased-337 SH
AMAZON COM INC	COM	$15.0M	2.4%Prev: 2.3%	64,868 SH	Increased+4,406 SH
AMER SPORTS INC	COM SHS	$255K	0.0%	6,838 SH	New
AMERICAN ELEC PWR CO INC	COM	$409K	0.1%Prev: 0.1%	3,551 SH	Increased+62 SH
AMERICAN EXPRESS CO	COM	$3.3M	0.5%Prev: 0.5%	8,850 SH	Increased-452 SH
AMERICAN INTL GROUP INC	COM NEW	$777K	0.1%Prev: 0.1%	9,082 SH	Increased+940 SH
AMERICAN TOWER CORP NEW	COM	$293K	0.0%Prev: 0.1%	1,667 SH	Decreased+57 SH
AMERICAN WTR WKS CO INC NEW	COM	$247K	0.0%Prev: 0.0%	1,892 SH	Decreased+113 SH
AMERIPRISE FINL INC	COM	$976K	0.2%Prev: 0.2%	1,990 SH	Decreased-49 SH
AMGEN INC	COM	$924K	0.1%Prev: 0.1%	2,822 SH	Increased+26 SH
AMPHENOL CORP NEW	CL A	$1.0M	0.2%Prev: 0.2%	7,548 SH	Increased-159 SH
ANALOG DEVICES INC	COM	$638K	0.1%Prev: 0.1%	2,353 SH	Increased+41 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$457K	0.1%Prev: 0.1%	7,143 SH	Increased+51 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$264K	0.0%Prev: 0.0%	11,789 SH	Increased-392 SH
AON PLC	SHS CL A	$1.7M	0.3%Prev: 0.3%	4,937 SH	Decreased-257 SH
API GROUP CORP	COM STK	$304K	0.0%Prev: 0.0%	7,943 SH	Increased+1,197 SH
APOLLO GLOBAL MGMT INC	COM	$238K	0.0%Prev: 0.0%	1,645 SH	Decreased-266 SH
APPLE INC	COM	$38.3M	6.1%Prev: 4.8%	140,740 SH	Increased+34,322 SH
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.2%	4,221 SH	Decreased-1,560 SH
APPLOVIN CORP	COM CL A	$1.3M	0.2%Prev: 0.2%	2,002 SH	Increased+147 SH
APTIV PLC	COM SHS	$739K	0.1%Prev: 0.2%	9,709 SH	Decreased-557 SH
ARCH CAP GROUP LTD	ORD	$968K	0.2%Prev: 0.2%	10,093 SH	Increased+48 SH
ARCHER DANIELS MIDLAND CO	COM	$692K	0.1%Prev: 0.1%	12,039 SH	Decreased-581 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$614K	0.1%Prev: 0.1%	3,798 SH	Increased+9 SH
ARGENX SE	SPONSORED ADR	$297K	0.0%	353 SH	New
ARISTA NETWORKS INC	COM SHS	$318K	0.1%Prev: 0.1%	2,429 SH	Decreased+76 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$310K	0.0%Prev: 0.0%	1,455 SH	Increased+108 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.3M	0.4%Prev: 0.4%	2,167 SH	Increased+59 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.9M	0.3%Prev: 0.3%	20,145 SH	Increased+1,464 SH
AT&T INC	COM	$2.2M	0.3%Prev: 0.5%	88,064 SH	Decreased-4,151 SH
ATMOS ENERGY CORP	COM	$474K	0.1%Prev: 0.1%	2,828 SH	Increased+73 SH
AUTODESK INC	COM	$286K	0.0%Prev: 0.1%	965 SH	Decreased-24 SH
AUTOMATIC DATA PROCESSING IN	COM	$310K	0.0%Prev: 0.1%	1,204 SH	Decreased-175 SH
AVISTA CORP	COM	$324K	0.1%Prev: 0.0%	8,396 SH	Increased+1,510 SH
BADGER METER INC	COM	$202K	0.0%	1,158 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$717K	0.1%Prev: 0.1%	30,776 SH	Increased+1,307 SH
BANCO SANTANDER SA	ADR	$223K	0.0%	19,023 SH	New
BANK AMERICA CORP	COM	$2.0M	0.3%Prev: 0.3%	36,958 SH	Increased+16 SH
BANK NEW YORK MELLON CORP	COM	$522K	0.1%Prev: 0.1%	4,496 SH	Increased+101 SH
BARCLAYS PLC	ADR	$742K	0.1%Prev: 0.1%	29,153 SH	Increased-377 SH
BAXTER INTL INC	COM	$278K	0.0%Prev: 0.0%	14,525 SH	Increased+2,840 SH
BECTON DICKINSON & CO	COM	$460K	0.1%Prev: 0.1%	2,371 SH	Decreased-233 SH
BERKLEY W R CORP	COM	$1.6M	0.3%Prev: 0.3%	23,438 SH	Decreased-629 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.5M	0.9%Prev: 0.9%	11,023 SH	Increased+568 SH
BEST BUY INC	COM	$250K	0.0%Prev: 0.1%	3,734 SH	Decreased-403 SH
BIOCRYST PHARMACEUTICALS INC	COM	$487K	0.1%Prev: 0.1%	62,400 SH	Increased+212 SH
BIOGEN INC	COM	$423K	0.1%Prev: 0.1%	2,403 SH	Increased-35 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$267K	0.0%Prev: 0.1%	5,615 SH	Decreased
BLACKROCK INC	COM	$1.0M	0.2%Prev: 0.2%	949 SH	Decreased
BLACKSTONE INC	COM	$666K	0.1%Prev: 0.1%	4,321 SH	Decreased-56 SH
BOEING CO	COM	$4.1M	0.6%Prev: 0.7%	18,724 SH	Decreased-180 SH
BOOKING HOLDINGS INC	COM	$461K	0.1%Prev: 0.1%	86 SH	Increased+6 SH
BORGWARNER INC	COM	$829K	0.1%Prev: 0.1%	18,400 SH	Decreased-1,020 SH
BOSTON SCIENTIFIC CORP	COM	$866K	0.1%Prev: 0.1%	9,078 SH	Increased+403 SH
BP PLC	SPONSORED ADR	$573K	0.1%Prev: 0.1%	16,493 SH	Decreased-771 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.2%Prev: 0.2%	24,998 SH	Increased-2,817 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$450K	0.1%Prev: 0.1%	7,955 SH	Increased+46 SH
BROADCOM INC	COM	$5.9M	0.9%Prev: 1.0%	17,112 SH	Increased+466 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$269K	0.0%Prev: 0.0%	5,917 SH	Increased-321 SH
BROWN FORMAN CORP	CL B	$263K	0.0%Prev: 0.0%	10,076 SH	Increased+416 SH
BRUNSWICK CORP	COM	$278K	0.0%Prev: 0.0%	3,748 SH	Increased-243 SH
BUNGE GLOBAL SA	COM SHS	$558K	0.1%Prev: 0.1%	6,261 SH	Increased-337 SH
CADENCE DESIGN SYSTEM INC	COM	$392K	0.1%Prev: 0.1%	1,253 SH	Decreased-2 SH
CAMECO CORP	COM	$260K	0.0%Prev: 0.0%	2,843 SH	Increased-45 SH
CANADIAN NAT RES LTD	COM	$506K	0.1%Prev: 0.1%	14,948 SH	Increased+118 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.1M	0.2%Prev: 0.2%	14,749 SH	Decreased-206 SH
CAPITAL ONE FINL CORP	COM	$1.8M	0.3%Prev: 0.3%	7,358 SH	Increased+401 SH
CARDINAL HEALTH INC	COM	$418K	0.1%	2,034 SH	New
CARETRUST REIT INC	COM	$257K	0.0%Prev: 0.0%	7,099 SH	Increased+558 SH
CARMAX INC	COM	$240K	0.0%	6,207 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$286K	0.0%Prev: 0.0%	9,381 SH	Increased+1,543 SH
CARRIER GLOBAL CORPORATION	COM	$1.3M	0.2%Prev: 0.2%	24,490 SH	Increased+3,541 SH
CARVANA CO	CL A	$338K	0.1%Prev: 0.0%	801 SH	Increased+133 SH
CATERPILLAR INC	COM	$491K	0.1%Prev: 0.1%	856 SH	Increased
CBOE GLOBAL MKTS INC	COM	$282K	0.0%Prev: 0.0%	1,124 SH	Increased-25 SH
CBRE GROUP INC	CL A	$2.8M	0.4%Prev: 0.5%	17,166 SH	Increased-218 SH
CELSIUS HLDGS INC	COM NEW	$276K	0.0%	6,031 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$301K	0.0%Prev: 0.0%	26,231 SH	Increased+1,572 SH
CENCORA INC	COM	$618K	0.1%Prev: 0.1%	1,829 SH	Increased-92 SH
CENTENE CORP DEL	COM	$224K	0.0%	5,435 SH	New
CF INDS HLDGS INC	COM	$625K	0.1%Prev: 0.1%	8,087 SH	Decreased-540 SH
CHEMED CORP NEW	COM	$256K	0.0%Prev: 0.1%	597 SH	Decreased-53 SH
CHESAPEAKE UTILS CORP	COM	$238K	0.0%Prev: 0.0%	1,907 SH	Decreased-102 SH
CHEVRON CORP NEW	COM	$3.8M	0.6%Prev: 0.7%	25,189 SH	Decreased+458 SH
CHINA YUCHAI INTL LTD	COM	$365K	0.1%Prev: 0.1%	10,275 SH	Decreased+513 SH
CHIPOTLE MEXICAN GRILL INC	COM	$267K	0.0%Prev: 0.1%	7,220 SH	Decreased-1,536 SH
CHUBB LIMITED	COM	$60.2M	9.6%Prev: 9.6%	193,025 SH	Increased-126 SH
CISCO SYS INC	COM	$1.4M	0.2%Prev: 0.2%	18,808 SH	Increased+1,669 SH
CITIGROUP INC	COM NEW	$1.4M	0.2%Prev: 0.2%	12,369 SH	Increased+1,073 SH
CITIZENS FINL GROUP INC	COM	$274K	0.0%Prev: 0.0%	4,692 SH	Increased+92 SH
CLEAR SECURE INC	COM CL A	$342K	0.1%Prev: 0.1%	9,747 SH	Decreased-617 SH
CLOUDFLARE INC	CL A COM	$421K	0.1%Prev: 0.1%	2,135 SH	Decreased-176 SH
CME GROUP INC	COM	$463K	0.1%Prev: 0.1%	1,695 SH	Increased+252 SH
COCA COLA CO	COM	$1.8M	0.3%Prev: 0.3%	25,179 SH	Increased+2,177 SH
COGNEX CORP	COM	$237K	0.0%Prev: 0.1%	6,581 SH	Decreased-183 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$214K	0.0%	2,581 SH	New
COHEN & STEERS INC	COM	$231K	0.0%Prev: 0.0%	3,675 SH	Decreased-228 SH
COHERENT CORP	COM	$291K	0.0%Prev: 0.0%	1,577 SH	Increased-909 SH
COINBASE GLOBAL INC	COM CL A	$284K	0.0%Prev: 0.1%	1,256 SH	Decreased+109 SH
COLGATE PALMOLIVE CO	COM	$212K	0.0%	2,679 SH	New
COMCAST CORP NEW	CL A	$1.4M	0.2%Prev: 0.3%	47,229 SH	Decreased-1,353 SH
COMFORT SYS USA INC	COM	$383K	0.1%Prev: 0.1%	410 SH	Decreased-163 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$374K	0.1%Prev: 0.1%	13,443 SH	Increased+717 SH
CONAGRA BRANDS INC	COM	$683K	0.1%Prev: 0.1%	39,452 SH	Decreased-943 SH
CONOCOPHILLIPS	COM	$1.1M	0.2%Prev: 0.2%	11,226 SH	Decreased-324 SH
CONSTELLATION BRANDS INC	CL A	$419K	0.1%Prev: 0.1%	3,040 SH	Increased+209 SH
CONSTELLATION ENERGY CORP	COM	$970K	0.2%Prev: 0.1%	2,746 SH	Increased+292 SH
COOPER COS INC	COM	$229K	0.0%	2,792 SH	New
CORNING INC	COM	$955K	0.2%Prev: 0.1%	10,905 SH	Increased+547 SH
CORTEVA INC	COM	$985K	0.2%Prev: 0.2%	14,702 SH	Decreased-1,865 SH
COSTAR GROUP INC	COM	$738K	0.1%Prev: 0.2%	10,971 SH	Decreased-839 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.2%Prev: 0.3%	1,483 SH	Decreased-145 SH
COTERRA ENERGY INC	COM	$286K	0.0%Prev: 0.0%	10,869 SH	Increased+26 SH
COUPANG INC	CL A	$710K	0.1%Prev: 0.2%	30,082 SH	Decreased-439 SH
CRA INTL INC	COM	$241K	0.0%Prev: 0.0%	1,202 SH	Decreased-49 SH
CRANE NXT CO	COM	$362K	0.1%Prev: 0.1%	7,687 SH	Decreased+1,344 SH
CROWDSTRIKE HLDGS INC	CL A	$847K	0.1%Prev: 0.1%	1,807 SH	Increased+383 SH
CROWN HLDGS INC	COM	$338K	0.1%Prev: 0.1%	3,286 SH	Increased-46 SH
CSX CORP	COM	$201K	0.0%Prev: 0.0%	5,548 SH	Decreased-2,042 SH
CULLEN FROST BANKERS INC	COM	$246K	0.0%Prev: 0.0%	1,945 SH	Decreased-28 SH
CURTISS WRIGHT CORP	COM	$572K	0.1%Prev: 0.1%	1,037 SH	Increased+151 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$238K	0.0%	14,676 SH	New
CVS HEALTH CORP	COM	$852K	0.1%Prev: 0.1%	10,735 SH	Increased-440 SH
CYBERARK SOFTWARE LTD	SHS	$229K	0.0%Prev: 0.0%	514 SH	Decreased+1 SH
D R HORTON INC	COM	$231K	0.0%Prev: 0.1%	1,601 SH	Decreased-252 SH
DANAHER CORPORATION	COM	$944K	0.1%Prev: 0.1%	4,125 SH	Increased+549 SH
DEERE & CO	COM	$645K	0.1%Prev: 0.1%	1,386 SH	Increased+162 SH
DEXCOM INC	COM	$291K	0.0%Prev: 0.0%	4,378 SH	Increased+514 SH
DIAGEO PLC	SPON ADR NEW	$427K	0.1%Prev: 0.1%	4,953 SH	Decreased+35 SH
DIGITAL RLTY TR INC	COM	$265K	0.0%Prev: 0.0%	1,713 SH	Increased+366 SH
DISNEY WALT CO	COM	$1.1M	0.2%Prev: 0.2%	9,921 SH	Increased+642 SH
DOMINION ENERGY INC	COM	$1.4M	0.2%Prev: 0.2%	23,986 SH	Decreased+786 SH
DOVER CORP	COM	$297K	0.0%Prev: 0.0%	1,523 SH	Increased+80 SH
DTE ENERGY CO	COM	$212K	0.0%Prev: 0.0%	1,643 SH	Decreased-77 SH
DUKE ENERGY CORP NEW	COM NEW	$602K	0.1%Prev: 0.1%	5,137 SH	Decreased-426 SH
DUPONT DE NEMOURS INC	COM	$367K	0.1%Prev: 0.1%	9,134 SH	Decreased+2,207 SH
EATON CORP PLC	SHS	$711K	0.1%Prev: 0.1%	2,232 SH	Decreased+73 SH
ECOLAB INC	COM	$576K	0.1%Prev: 0.1%	2,195 SH	Decreased+31 SH
ELI LILLY & CO	COM	$5.0M	0.8%Prev: 0.6%	4,635 SH	Increased+282 SH
EMBRAER S.A.	SPONSORED ADS	$620K	0.1%Prev: 0.1%	9,638 SH	Increased+709 SH
EMCOR GROUP INC	COM	$429K	0.1%Prev: 0.1%	701 SH	Increased+187 SH
EMERSON ELEC CO	COM	$346K	0.1%Prev: 0.1%	2,608 SH	Decreased-87 SH
ENBRIDGE INC	COM	$531K	0.1%Prev: 0.1%	11,100 SH	Decreased+7 SH
ENCOMPASS HEALTH CORP	COM	$593K	0.1%Prev: 0.1%	5,590 SH	Decreased+177 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.2%Prev: 0.2%	79,905 SH	Decreased+14 SH
ENSIGN GROUP INC	COM	$480K	0.1%Prev: 0.1%	2,755 SH	Increased-17 SH
ENTERPRISE PRODS PARTNERS L	COM	$603K	0.1%Prev: 0.1%	18,811 SH	Increased+25 SH
EOG RES INC	COM	$726K	0.1%Prev: 0.1%	6,917 SH	Decreased-525 SH
EQUIFAX INC	COM	$313K	0.0%Prev: 0.1%	1,443 SH	Decreased+15 SH
EQUITY LIFESTYLE PPTYS INC	COM	$200K	0.0%	3,302 SH	New
EVEREST GROUP LTD	COM	$210K	0.0%Prev: 0.0%	620 SH	Decreased-13 SH
EXCELERATE ENERGY INC	CL A COM	$203K	0.0%	7,229 SH	New
EXPEDIA GROUP INC	COM NEW	$1.2M	0.2%Prev: 0.1%	4,199 SH	Increased+835 SH
EXXON MOBIL CORP	COM	$3.7M	0.6%Prev: 0.6%	31,156 SH	Increased+871 SH
FABRINET	SHS	$249K	0.0%Prev: 0.0%	547 SH	Increased-38 SH
FEDERAL AGRIC MTG CORP	CL C	$253K	0.0%Prev: 0.0%	1,440 SH	Decreased-65 SH
FEDEX CORP	COM	$334K	0.1%Prev: 0.0%	1,157 SH	Increased+235 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$724K	0.1%	3,253 SH	New
FERRARI N V	COM	$638K	0.1%Prev: 0.1%	1,725 SH	Decreased+5 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$9.0M	1.4%Prev: 1.6%	116,387 SH	Increased-1,963 SH
FIFTH THIRD BANCORP	COM	$217K	0.0%	4,636 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$475K	0.1%Prev: 0.1%	221 SH	Increased+35 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.0M	0.3%Prev: 0.4%	15,374 SH	Decreased-2,638 SH
FIRSTSERVICE CORP NEW	COM	$249K	0.0%Prev: 0.0%	1,601 SH	Decreased+208 SH
FISERV INC	COM	$333K	0.1%Prev: 0.1%	4,956 SH	Decreased+1,632 SH
FORD MTR CO	COM	$221K	0.0%Prev: 0.0%	16,875 SH	Increased+3,442 SH
FORTINET INC	COM	$202K	0.0%Prev: 0.0%	2,543 SH	Decreased-127 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$331K	0.1%Prev: 0.1%	5,882 SH	Decreased-150 SH
FREEPORT-MCMORAN INC	CL B	$391K	0.1%Prev: 0.0%	7,704 SH	Increased+1,680 SH
FUTU HLDGS LTD	SPON ADS CL A	$281K	0.0%Prev: 0.0%	1,713 SH	Decreased+83 SH
GALLAGHER ARTHUR J & CO	COM	$579K	0.1%Prev: 0.1%	2,239 SH	Decreased+170 SH
GATES INDL CORP PLC	ORD SHS	$330K	0.1%Prev: 0.1%	15,382 SH	Increased+2,835 SH
GE AEROSPACE	COM NEW	$2.2M	0.4%Prev: 0.4%	7,270 SH	Increased+86 SH
GE VERNOVA INC	COM	$1.1M	0.2%Prev: 0.2%	1,702 SH	Increased+75 SH
GEN DIGITAL INC	COM	$217K	0.0%	7,975 SH	New
GENERAC HLDGS INC	COM	$230K	0.0%Prev: 0.0%	1,684 SH	Decreased+104 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.3%Prev: 0.4%	6,406 SH	Decreased-30 SH
GENERAL MLS INC	COM	$574K	0.1%Prev: 0.1%	12,346 SH	Increased+1,955 SH
GENERAL MTRS CO	COM	$518K	0.1%Prev: 0.1%	6,368 SH	Increased+333 SH
GENMAB A/S	SPONSORED ADS	$323K	0.1%	10,480 SH	New
GILEAD SCIENCES INC	COM	$561K	0.1%Prev: 0.1%	4,572 SH	Increased+76 SH
GOLD FIELDS LTD	SPONSORED ADR	$483K	0.1%Prev: 0.1%	11,057 SH	Increased+521 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.4%Prev: 0.4%	2,721 SH	Increased+73 SH
GREIF INC	CL A	$244K	0.0%	3,600 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$227K	0.0%Prev: 0.0%	577 SH	Increased+101 SH
GSK PLC	SPONSORED ADR	$491K	0.1%Prev: 0.1%	10,015 SH	Decreased-3,337 SH
HALEON PLC	SPON ADS	$142K	0.0%Prev: 0.0%	14,053 SH	Increased+182 SH
HAMILTON LANE INC	CL A	$309K	0.0%Prev: 0.1%	2,300 SH	Increased+61 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$477K	0.1%Prev: 0.1%	23,980 SH	Increased+1,127 SH
HASBRO INC	COM	$301K	0.0%Prev: 0.0%	3,666 SH	Increased+137 SH
HCA HEALTHCARE INC	COM	$1.0M	0.2%Prev: 0.2%	2,153 SH	Increased-174 SH
HDFC BANK LTD	SPONSORED ADS	$234K	0.0%Prev: 0.0%	6,403 SH	Increased+188 SH
HEWLETT PACKARD ENTERPRISE C	COM	$310K	0.0%Prev: 0.0%	12,906 SH	Increased+1,921 SH
HEXCEL CORP NEW	COM	$345K	0.1%Prev: 0.1%	4,662 SH	Increased+12 SH
HILTON WORLDWIDE HLDGS INC	COM	$396K	0.1%Prev: 0.0%	1,377 SH	Increased+342 SH
HOME BANCSHARES INC	COM	$312K	0.0%Prev: 0.1%	11,231 SH	Decreased-563 SH
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.2%	3,271 SH	Decreased+48 SH
HONEYWELL INTL INC	COM	$737K	0.1%Prev: 0.1%	3,780 SH	Increased+469 SH
HOST HOTELS & RESORTS INC	COM	$595K	0.1%Prev: 0.1%	33,581 SH	Increased-985 SH
HOWMET AEROSPACE INC	COM	$310K	0.0%Prev: 0.0%	1,513 SH	Increased+117 SH
HP INC	COM	$455K	0.1%Prev: 0.1%	20,428 SH	Decreased-1,064 SH
HUNTINGTON INGALLS INDS INC	COM	$254K	0.0%Prev: 0.0%	747 SH	Decreased-194 SH
ICICI BANK LIMITED	ADR	$917K	0.1%Prev: 0.2%	30,772 SH	Increased+630 SH
IDEXX LABS INC	COM	$1.1M	0.2%Prev: 0.2%	1,640 SH	Increased+3 SH
ILLUMINA INC	COM	$228K	0.0%	1,737 SH	New
INCYTE CORP	COM	$754K	0.1%Prev: 0.1%	7,635 SH	Increased+36 SH
INGERSOLL RAND INC	COM	$209K	0.0%	2,642 SH	New
INSTALLED BLDG PRODS INC	COM	$291K	0.0%Prev: 0.1%	1,124 SH	Decreased-190 SH
INTAPP INC	COM	$445K	0.1%Prev: 0.0%	9,701 SH	Increased+3,412 SH
INTEL CORP	COM	$660K	0.1%Prev: 0.1%	17,895 SH	Increased+961 SH
INTERCONTINENTAL EXCHANGE IN	COM	$220K	0.0%Prev: 0.0%	1,356 SH	Decreased-126 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.3%	5,210 SH	Increased-132 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$249K	0.0%Prev: 0.0%	3,692 SH	Increased+43 SH
INTUIT	COM	$1.8M	0.3%Prev: 0.3%	2,683 SH	Decreased-4 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.2%Prev: 0.1%	2,321 SH	Increased+1,306 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$697K	0.1%Prev: 0.1%	3,637 SH	Decreased-48 SH
IRON MTN INC DEL	COM	$210K	0.0%Prev: 0.0%	2,528 SH	Decreased+78 SH
ISHARES INC	MSCI WORLD ETF	$449K	0.1%	2,418 SH	New
ISHARES SILVER TR	ISHARES	$1.1M	0.2%Prev: 0.2%	17,091 SH	Decreased-11,977 SH
ISHARES TR	20 YR TR BD ETF	$535K	0.1%Prev: 0.1%	6,136 SH	Decreased-63 SH
ISHARES TR	EAFE GRWTH ETF	$5.8M	0.9%	51,249 SH	New
ISHARES TR	EXPANDED TECH	$2.1M	0.3%Prev: 0.4%	20,297 SH	Decreased+610 SH
ISHARES TR	IBOXX HI YD ETF	$3.9M	0.6%Prev: 0.7%	48,051 SH	Decreased+267 SH
ISHARES TR	IBOXX INV CP ETF	$330K	0.1%Prev: 0.1%	2,998 SH	Decreased-291 SH
ISHARES TR	JPMORGAN USD EMG	$327K	0.1%Prev: 0.1%	3,400 SH	Decreased-364 SH
ISHARES TR	MSCI EAFE ETF	$829K	0.1%Prev: 0.1%	8,635 SH	Increased+157 SH
ISHARES TR	MSCI INTL QUALTY	$5.5M	0.9%Prev: 0.9%	120,551 SH	Increased+4,921 SH
ISHARES TR	RUS 1000 ETF	$348K	0.1%	931 SH	New
ISHARES TR	RUS 1000 GRW ETF	$8.7M	1.4%	18,329 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.2%	7,317 SH	New
ISHARES TR	RUS MID CAP ETF	$281K	0.0%Prev: 0.0%	2,920 SH	Increased+703 SH
ISHARES TR	RUSSELL 2000 ETF	$14.6M	2.3%Prev: 2.7%	59,141 SH	Decreased-3,790 SH
ISHARES TR	S&P MC 400GR ETF	$320K	0.1%Prev: 0.1%	3,301 SH	Increased+4 SH
ISHARES TR	TIPS BD ETF	$417K	0.1%Prev: 0.1%	3,791 SH	Decreased-384 SH
ITRON INC	COM	$234K	0.0%Prev: 0.0%	2,519 SH	Decreased+419 SH
ITT INC	COM	$10.3M	1.6%Prev: 1.9%	59,384 SH	Decreased+135 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$670K	0.1%Prev: 0.2%	11,703 SH	Decreased-4,210 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$363K	0.1%Prev: 0.1%	6,238 SH	Decreased-102 SH
JABIL INC	COM	$413K	0.1%Prev: 0.1%	1,809 SH	Increased+470 SH
JBT MAREL CORPORATION	COM	$394K	0.1%Prev: 0.1%	2,618 SH	Increased+518 SH
JOHNSON & JOHNSON	COM	$2.8M	0.4%Prev: 0.4%	13,554 SH	Increased+111 SH
JOHNSON CTLS INTL PLC	SHS	$411K	0.1%Prev: 0.1%	3,430 SH	Increased+577 SH
JPMORGAN CHASE & CO.	COM	$3.3M	0.5%Prev: 0.6%	10,304 SH	Decreased-285 SH
KBR INC	COM	$202K	0.0%Prev: 0.0%	5,016 SH	Decreased+700 SH
KINDER MORGAN INC DEL	COM	$217K	0.0%Prev: 0.0%	7,896 SH	Increased+340 SH
KINSALE CAP GROUP INC	COM	$223K	0.0%Prev: 0.0%	571 SH	Decreased-25 SH
KLA CORP	COM NEW	$516K	0.1%Prev: 0.1%	425 SH	Increased+42 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$233K	0.0%Prev: 0.0%	8,603 SH	Increased+1,118 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$316K	0.1%Prev: 0.0%	19,161 SH	Increased+900 SH
KRAFT HEINZ CO	COM	$321K	0.1%Prev: 0.1%	13,237 SH	Decreased+561 SH
KULICKE & SOFFA INDS INC	COM	$280K	0.0%Prev: 0.0%	6,136 SH	Increased-335 SH
L3HARRIS TECHNOLOGIES INC	COM	$637K	0.1%Prev: 0.1%	2,171 SH	Decreased-49 SH
LAKELAND FINL CORP	COM	$215K	0.0%Prev: 0.0%	3,768 SH	Decreased-433 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.2%Prev: 0.2%	6,199 SH	Increased-728 SH
LANDSTAR SYS INC	COM	$241K	0.0%Prev: 0.0%	1,674 SH	Increased-213 SH
LAUDER ESTEE COS INC	CL A	$371K	0.1%Prev: 0.1%	3,545 SH	Increased-115 SH
LEIDOS HOLDINGS INC	COM	$371K	0.1%Prev: 0.1%	2,057 SH	Decreased-205 SH
LEMAITRE VASCULAR INC	COM	$314K	0.0%Prev: 0.1%	3,869 SH	Decreased-192 SH
LENNAR CORP	CL A	$711K	0.1%Prev: 0.2%	6,914 SH	Decreased-307 SH
LIBERTY ENERGY INC	COM CL A	$363K	0.1%Prev: 0.0%	19,656 SH	Increased+2,903 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$338K	0.1%Prev: 0.0%	12,704 SH	Increased+2,489 SH
LINDE PLC	SHS	$1.3M	0.2%Prev: 0.3%	3,071 SH	Decreased-401 SH
LITTELFUSE INC	COM	$326K	0.1%Prev: 0.1%	1,288 SH	Decreased-43 SH
LIVE OAK BANCSHARES INC	COM	$232K	0.0%	6,763 SH	New
LKQ CORP	COM	$539K	0.1%Prev: 0.1%	17,845 SH	Decreased-1,238 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$104K	0.0%	19,616 SH	New
LOCKHEED MARTIN CORP	COM	$269K	0.0%Prev: 0.0%	556 SH	Increased+45 SH
LOWES COS INC	COM	$1.1M	0.2%Prev: 0.2%	4,527 SH	Decreased+105 SH
LPL FINL HLDGS INC	COM	$239K	0.0%Prev: 0.0%	670 SH	Increased+54 SH
MANULIFE FINL CORP	COM	$318K	0.1%Prev: 0.0%	8,773 SH	Increased+53 SH
MARATHON PETE CORP	COM	$975K	0.2%Prev: 0.2%	5,994 SH	Decreased-223 SH
MARRIOTT INTL INC NEW	CL A	$333K	0.1%Prev: 0.0%	1,072 SH	Increased+107 SH
MARSH & MCLENNAN COS INC	COM	$492K	0.1%Prev: 0.1%	2,653 SH	Decreased-126 SH
MARTIN MARIETTA MATLS INC	COM	$498K	0.1%Prev: 0.1%	799 SH	Decreased-9 SH
MASTERCARD INCORPORATED	CL A	$4.1M	0.6%Prev: 0.7%	7,099 SH	Decreased-111 SH
MATADOR RES CO	COM	$291K	0.0%Prev: 0.0%	6,846 SH	Increased+1,114 SH
MATERION CORP	COM	$227K	0.0%Prev: 0.0%	1,825 SH	Decreased-459 SH
MCDONALDS CORP	COM	$898K	0.1%Prev: 0.2%	2,939 SH	Increased+42 SH
MCKESSON CORP	COM	$2.1M	0.3%Prev: 0.3%	2,524 SH	Increased+151 SH
MEDTRONIC PLC	SHS	$1.1M	0.2%Prev: 0.2%	11,046 SH	Increased+309 SH
MERCADOLIBRE INC	COM	$876K	0.1%Prev: 0.2%	435 SH	Decreased-77 SH
MERCK & CO INC	COM	$2.6M	0.4%Prev: 0.4%	24,439 SH	Increased-2 SH
MERIT MED SYS INC	COM	$262K	0.0%	2,975 SH	New
META PLATFORMS INC	CL A	$4.4M	0.7%Prev: 0.8%	6,666 SH	Decreased+510 SH
METLIFE INC	COM	$268K	0.0%Prev: 0.0%	3,398 SH	Decreased+92 SH
MICROCHIP TECHNOLOGY INC.	COM	$639K	0.1%Prev: 0.1%	10,022 SH	Decreased-496 SH
MICRON TECHNOLOGY INC	COM	$674K	0.1%Prev: 0.1%	2,362 SH	Increased+136 SH
MICROSOFT CORP	COM	$17.2M	2.7%Prev: 3.2%	35,655 SH	Decreased+978 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$821K	0.1%Prev: 0.1%	51,749 SH	Increased+2,040 SH
MONDAY COM LTD	SHS	$487K	0.1%Prev: 0.1%	3,302 SH	Decreased-38 SH
MONDELEZ INTL INC	CL A	$357K	0.1%Prev: 0.1%	6,629 SH	Decreased-3,802 SH
MONOLITHIC PWR SYS INC	COM	$233K	0.0%Prev: 0.0%	257 SH	Decreased-32 SH
MONSTER BEVERAGE CORP NEW	COM	$581K	0.1%Prev: 0.0%	7,582 SH	Increased+4,219 SH
MOODYS CORP	COM	$818K	0.1%Prev: 0.1%	1,600 SH	Increased-19 SH
MOOG INC	CL A	$214K	0.0%	879 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.2%Prev: 0.2%	6,151 SH	Increased-422 SH
MORNINGSTAR INC	COM	$370K	0.1%Prev: 0.0%	1,704 SH	Increased+804 SH
MOTOROLA SOLUTIONS INC	COM NEW	$278K	0.0%Prev: 0.1%	725 SH	Decreased-260 SH
MSA SAFETY INC	COM	$236K	0.0%Prev: 0.0%	1,475 SH	Decreased-54 SH
MSCI INC	COM	$1.2M	0.2%Prev: 0.2%	2,023 SH	Decreased-106 SH
MUELLER WTR PRODS INC	COM SER A	$258K	0.0%Prev: 0.0%	10,811 SH	Increased+1,993 SH
MURPHY USA INC	COM	$242K	0.0%Prev: 0.0%	598 SH	Decreased-31 SH
NAPCO SEC TECHNOLOGIES INC	COM	$318K	0.1%Prev: 0.1%	7,632 SH	Decreased-399 SH
NATWEST GROUP PLC	SPONS ADR	$177K	0.0%	10,104 SH	New
NETAPP INC	COM	$241K	0.0%Prev: 0.0%	2,251 SH	Decreased-24 SH
NETFLIX INC	COM	$2.2M	0.3%Prev: 0.6%	23,448 SH	Decreased+20,523 SH
NEWMONT CORP	COM	$638K	0.1%Prev: 0.1%	6,393 SH	Increased-1,066 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$341K	0.1%Prev: 0.1%	1,681 SH	Decreased-70 SH
NEXTERA ENERGY INC	COM	$958K	0.2%Prev: 0.2%	11,934 SH	Increased+240 SH
NIKE INC	CL B	$1.3M	0.2%Prev: 0.2%	19,916 SH	Decreased+144 SH
NOBLE CORP PLC	ORD SHS A	$304K	0.0%Prev: 0.0%	10,754 SH	Increased+2,008 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.2%Prev: 0.2%	3,846 SH	Decreased-482 SH
NORTHROP GRUMMAN CORP	COM	$602K	0.1%Prev: 0.1%	1,056 SH	Increased+133 SH
NOVARTIS AG	SPONSORED ADR	$429K	0.1%Prev: 0.1%	3,111 SH	Increased+551 SH
NOVO-NORDISK A S	ADR	$1.1M	0.2%Prev: 0.2%	21,870 SH	Decreased+308 SH
NRG ENERGY INC	COM NEW	$428K	0.1%Prev: 0.1%	2,685 SH	Increased+260 SH
NU HLDGS LTD	ORD SHS CL A	$787K	0.1%Prev: 0.1%	47,037 SH	Increased-1,743 SH
NUCOR CORP	COM	$525K	0.1%Prev: 0.1%	3,216 SH	Increased+114 SH
NVIDIA CORPORATION	COM	$16.5M	2.6%Prev: 2.7%	88,624 SH	Increased+5,902 SH
NXP SEMICONDUCTORS N V	COM	$554K	0.1%Prev: 0.1%	2,553 SH	Decreased-196 SH
OMNICOM GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	16,956 SH	Increased+9,822 SH
ORACLE CORP	COM	$3.2M	0.5%Prev: 0.8%	16,185 SH	Decreased-457 SH
OREILLY AUTOMOTIVE INC	COM	$263K	0.0%Prev: 0.1%	2,884 SH	Decreased+12 SH
OSHKOSH CORP	COM	$239K	0.0%Prev: 0.0%	1,900 SH	Increased+298 SH
OSI SYSTEMS INC	COM	$382K	0.1%Prev: 0.1%	1,496 SH	Increased+279 SH
PACKAGING CORP AMER	COM	$213K	0.0%Prev: 0.0%	1,034 SH	Decreased+28 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.4%Prev: 0.4%	12,492 SH	Increased+442 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$388K	0.1%	28,950 SH	New
PARKER-HANNIFIN CORP	COM	$959K	0.2%Prev: 0.2%	1,091 SH	Decreased-232 SH
PATRICK INDS INC	COM	$324K	0.1%Prev: 0.1%	2,990 SH	Increased-43 SH
PAYCOM SOFTWARE INC	COM	$423K	0.1%Prev: 0.1%	2,651 SH	Decreased-1,112 SH
PEPSICO INC	COM	$612K	0.1%Prev: 0.1%	4,263 SH	Increased+192 SH
PERDOCEO ED CORP	COM	$246K	0.0%Prev: 0.0%	8,400 SH	Decreased+1,089 SH
PFIZER INC	COM	$1.7M	0.3%Prev: 0.3%	68,466 SH	Decreased-670 SH
PHILIP MORRIS INTL INC	COM	$2.4M	0.4%Prev: 0.4%	14,689 SH	Increased+313 SH
PIPER SANDLER COMPANIES	COM	$384K	0.1%Prev: 0.1%	1,131 SH	Increased+205 SH
PNC FINL SVCS GROUP INC	COM	$542K	0.1%Prev: 0.1%	2,595 SH	Decreased-747 SH
PORTLAND GEN ELEC CO	COM NEW	$341K	0.1%Prev: 0.0%	7,104 SH	Increased+1,163 SH
PPG INDS INC	COM	$301K	0.0%Prev: 0.1%	2,937 SH	Decreased-274 SH
PPL CORP	COM	$442K	0.1%Prev: 0.0%	12,631 SH	Increased+5,548 SH
PRICE T ROWE GROUP INC	COM	$310K	0.0%Prev: 0.1%	3,027 SH	Decreased-187 SH
PRICESMART INC	COM	$350K	0.1%Prev: 0.1%	2,851 SH	Decreased-147 SH
PROCORE TECHNOLOGIES INC	COM	$278K	0.0%Prev: 0.0%	3,828 SH	Increased+134 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.2%Prev: 0.2%	9,798 SH	Increased+1,510 SH
PROGRESSIVE CORP	COM	$729K	0.1%Prev: 0.1%	3,200 SH	Decreased-131 SH
PROLOGIS INC.	COM	$557K	0.1%Prev: 0.1%	4,365 SH	Increased+639 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$786K	0.1%Prev: 0.2%	9,787 SH	Decreased-552 SH
PULTE GROUP INC	COM	$272K	0.0%Prev: 0.0%	2,317 SH	Increased+446 SH
QUAKER HOUGHTON	COM	$216K	0.0%Prev: 0.0%	1,570 SH	Increased+4 SH
QUALCOMM INC	COM	$1.6M	0.3%Prev: 0.3%	9,342 SH	Increased+7 SH
QUEST DIAGNOSTICS INC	COM	$532K	0.1%Prev: 0.1%	3,063 SH	Decreased+7 SH
RALPH LAUREN CORP	CL A	$1.0M	0.2%Prev: 0.2%	2,902 SH	Increased-174 SH
RAYMOND JAMES FINL INC	COM	$211K	0.0%Prev: 0.0%	1,315 SH	Decreased-2 SH
RB GLOBAL INC	COM	$1.1M	0.2%Prev: 0.2%	11,096 SH	Decreased
RBC BEARINGS INC	COM	$361K	0.1%Prev: 0.1%	806 SH	Increased-11 SH
REDDIT INC	CL A	$218K	0.0%	949 SH	New
REGENERON PHARMACEUTICALS	COM	$1.4M	0.2%Prev: 0.2%	1,852 SH	Increased+161 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$341K	0.1%Prev: 0.1%	1,678 SH	Increased+139 SH
RELX PLC	SPONSORED ADR	$253K	0.0%Prev: 0.0%	6,248 SH	Increased+1,659 SH
REPUBLIC SVCS INC	COM	$215K	0.0%Prev: 0.0%	1,014 SH	Decreased+71 SH
RESMED INC	COM	$288K	0.0%Prev: 0.1%	1,195 SH	Decreased-20 SH
ROBINHOOD MKTS INC	COM CL A	$267K	0.0%Prev: 0.1%	2,363 SH	Decreased-406 SH
ROYAL CARIBBEAN GROUP	COM	$404K	0.1%Prev: 0.1%	1,447 SH	Increased+283 SH
RPM INTL INC	COM	$306K	0.0%Prev: 0.1%	2,944 SH	Decreased+19 SH
RTX CORPORATION	COM	$2.9M	0.5%Prev: 0.5%	16,082 SH	Increased-39 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$453K	0.1%Prev: 0.1%	6,276 SH	Increased+699 SH
S&P GLOBAL INC	COM	$578K	0.1%Prev: 0.1%	1,105 SH	Increased+350 SH
SALESFORCE INC	COM	$1.0M	0.2%Prev: 0.2%	3,896 SH	Increased+173 SH
SANOFI SA	SPONSORED ADR	$377K	0.1%Prev: 0.1%	7,772 SH	Increased+1,629 SH
SAP SE	SPON ADR	$1.6M	0.3%Prev: 0.4%	6,653 SH	Decreased-1,796 SH
SBA COMMUNICATIONS CORP NEW	CL A	$403K	0.1%Prev: 0.1%	2,084 SH	Decreased-29 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.2%Prev: 0.2%	12,007 SH	Increased+716 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.8M	0.8%Prev: 0.9%	175,888 SH	Decreased-19,979 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$275K	0.0%	8,441 SH	New
SEA LTD	SPONSORD ADS	$2.0M	0.3%Prev: 0.5%	15,363 SH	Decreased+466 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	0.3%Prev: 0.3%	5,734 SH	Increased-486 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$679K	0.1%	5,766 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$690K	0.1%	5,775 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.9M	0.3%	42,939 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$970K	0.2%	6,264 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$716K	0.1%	4,619 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$671K	0.1%	14,795 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$698K	0.1%	17,294 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$839K	0.1%	5,825 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$740K	0.1%	17,327 SH	New
SERVICENOW INC	COM	$2.0M	0.3%Prev: 0.4%	12,735 SH	Decreased+10,415 SH
SHELL PLC	SPON ADS	$384K	0.1%Prev: 0.1%	5,223 SH	Increased+62 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.6M	0.4%Prev: 0.4%	15,868 SH	Increased+1,393 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$407K	0.1%Prev: 0.1%	28,546 SH	Increased+1,517 SH
SIMON PPTY GROUP INC NEW	COM	$378K	0.1%Prev: 0.1%	2,043 SH	Decreased-100 SH
SLB LIMITED	COM STK	$767K	0.1%	19,982 SH	New
SNAP ON INC	COM	$229K	0.0%Prev: 0.0%	663 SH	Decreased-33 SH
SNOWFLAKE INC	COM SHS	$346K	0.1%Prev: 0.1%	1,577 SH	Increased+84 SH
SONY GROUP CORP	SPONSORED ADR	$985K	0.2%Prev: 0.1%	38,475 SH	Increased+9,380 SH
SOUTHERN CO	COM	$1.2M	0.2%Prev: 0.2%	13,615 SH	Decreased-602 SH
SOUTHWEST AIRLS CO	COM	$305K	0.0%	7,387 SH	New
SPDR GOLD TR	GOLD SHS	$5.3M	0.8%Prev: 0.8%	13,408 SH	Increased+64 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.4M	1.0%Prev: 1.1%	9,416 SH	Increased+342 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.3M	0.4%	34,423 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.2%Prev: 0.3%	1,992 SH	Decreased-318 SH
STANDEX INTL CORP	COM	$505K	0.1%Prev: 0.1%	2,323 SH	Increased-35 SH
STARBUCKS CORP	COM	$1.1M	0.2%Prev: 0.2%	12,884 SH	Increased+269 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$359K	0.1%Prev: 0.1%	18,554 SH	Increased+1,236 SH
SYNOPSYS INC	COM	$1.2M	0.2%Prev: 0.2%	2,646 SH	Decreased+12 SH
T-MOBILE US INC	COM	$363K	0.1%Prev: 0.1%	1,785 SH	Decreased-234 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.9M	0.8%Prev: 0.8%	16,255 SH	Increased+432 SH
TAPESTRY INC	COM	$314K	0.0%Prev: 0.0%	2,461 SH	Increased-15 SH
TARGET CORP	COM	$772K	0.1%Prev: 0.1%	7,895 SH	Increased-562 SH
TE CONNECTIVITY PLC	ORD SHS	$417K	0.1%Prev: 0.1%	1,831 SH	Increased+81 SH
TECHNIPFMC PLC	COM	$346K	0.1%Prev: 0.1%	7,759 SH	Increased+225 SH
TELEDYNE TECHNOLOGIES INC	COM	$413K	0.1%Prev: 0.1%	808 SH	Decreased+16 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$245K	0.0%Prev: 0.0%	20,682 SH	Decreased+1,110 SH
TENET HEALTHCARE CORP	COM NEW	$297K	0.0%Prev: 0.1%	1,497 SH	Increased+34 SH
TERRENO RLTY CORP	COM	$237K	0.0%Prev: 0.0%	4,045 SH	Decreased-324 SH
TESLA INC	COM	$4.4M	0.7%Prev: 0.8%	9,888 SH	Increased+44 SH
TETRA TECH INC NEW	COM	$260K	0.0%Prev: 0.0%	7,746 SH	Decreased-468 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$282K	0.0%	9,042 SH	New
TEXAS INSTRS INC	COM	$629K	0.1%Prev: 0.1%	3,625 SH	Decreased+174 SH
THE CAMPBELLS COMPANY	COM	$231K	0.0%Prev: 0.0%	8,292 SH	Decreased+573 SH
THE CIGNA GROUP	COM	$331K	0.1%Prev: 0.0%	1,203 SH	Increased+263 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.2%Prev: 0.2%	2,134 SH	Increased+107 SH
THORNBURG ETF TR	MULTI SECTOR BD	$11.5M	1.8%	447,977 SH	New
TJX COS INC NEW	COM	$1.2M	0.2%Prev: 0.2%	8,108 SH	Decreased-594 SH
TOTALENERGIES SE ACT ADDED	SPONSORED ADS	$286K	0.0%	4,379 SH	New
TRANE TECHNOLOGIES PLC	SHS	$676K	0.1%Prev: 0.1%	1,737 SH	Decreased-121 SH
TRAVEL PLUS LEISURE CO	COM	$402K	0.1%Prev: 0.1%	5,699 SH	Decreased-1,214 SH
TRAVELERS COMPANIES INC	COM	$519K	0.1%Prev: 0.1%	1,790 SH	Increased+56 SH
TYSON FOODS INC	CL A	$309K	0.0%Prev: 0.1%	5,274 SH	Increased-24 SH
U S PHYSICAL THERAPY	COM	$505K	0.1%Prev: 0.1%	6,469 SH	Decreased-556 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.3%	17,810 SH	Decreased+408 SH
UBS GROUP AG	SHS	$882K	0.1%Prev: 0.1%	19,048 SH	Increased-305 SH
UFP TECHNOLOGIES INC	COM	$331K	0.1%Prev: 0.0%	1,491 SH	Increased+328 SH
UNIFIRST CORP MASS	COM	$253K	0.0%Prev: 0.0%	1,309 SH	Increased-76 SH
UNION PAC CORP	COM	$656K	0.1%Prev: 0.1%	2,837 SH	Increased+298 SH
UNITED PARCEL SERVICE INC	CL B	$376K	0.1%Prev: 0.1%	3,790 SH	Increased-375 SH
UNITED RENTALS INC	COM	$345K	0.1%Prev: 0.1%	426 SH	Decreased+39 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.2%Prev: 0.3%	4,649 SH	Decreased-750 SH
UNIVERSAL DISPLAY CORP	COM	$226K	0.0%Prev: 0.0%	1,937 SH	Decreased+238 SH
UNIVERSAL HLTH SVCS INC	CL B	$936K	0.1%Prev: 0.2%	4,293 SH	Decreased-430 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$309K	0.0%Prev: 0.1%	32,372 SH	Decreased+3,046 SH
US BANCORP DEL	COM NEW	$863K	0.1%Prev: 0.1%	16,165 SH	Increased+628 SH
UTZ BRANDS INC	COM CL A	$223K	0.0%Prev: 0.0%	21,453 SH	Decreased-652 SH
VALERO ENERGY CORP	COM	$1.0M	0.2%Prev: 0.2%	6,382 SH	Decreased-165 SH
VALMONT INDS INC	COM	$557K	0.1%Prev: 0.1%	1,386 SH	Decreased-117 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.2%Prev: 0.2%	2,700 SH	Increased-18 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$771K	0.1%Prev: 0.1%	10,479 SH	Increased-16 SH
VEEVA SYS INC	CL A COM	$271K	0.0%Prev: 0.1%	1,213 SH	Decreased+50 SH
VENTAS INC	COM	$342K	0.1%Prev: 0.1%	4,424 SH	Increased+88 SH
VEON LTD	SPONSORED ADS	$215K	0.0%Prev: 0.0%	4,097 SH	Increased+268 SH
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.4%Prev: 0.5%	67,823 SH	Decreased+190 SH
VERTEX PHARMACEUTICALS INC	COM	$609K	0.1%Prev: 0.1%	1,344 SH	Increased+165 SH
VERTIV HOLDINGS CO	COM CL A	$381K	0.1%Prev: 0.1%	2,350 SH	Increased-73 SH
VIATRIS INC	COM	$190K	0.0%Prev: 0.0%	15,250 SH	Increased-1,086 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$472K	0.1%Prev: 0.1%	9,969 SH	Decreased-299 SH
VISA INC	COM CL A	$4.5M	0.7%Prev: 0.8%	12,795 SH	Increased+247 SH
VISTRA CORP	COM	$516K	0.1%Prev: 0.1%	3,197 SH	Decreased-115 SH
VNET GROUP INC	SPONSORED ADS A	$301K	0.0%Prev: 0.1%	35,562 SH	Decreased+2,336 SH
VONTIER CORPORATION	COM	$262K	0.0%Prev: 0.0%	7,043 SH	Increased+1,050 SH
VOYA FINANCIAL INC	COM	$561K	0.1%Prev: 0.1%	7,527 SH	Decreased-50 SH
WALMART INC	COM	$2.1M	0.3%Prev: 0.3%	18,957 SH	Increased+1,404 SH
WARNER BROS DISCOVERY INC	COM SER A	$989K	0.2%Prev: 0.1%	34,300 SH	Increased-1,502 SH
WASTE CONNECTIONS INC	COM	$852K	0.1%Prev: 0.2%	4,860 SH	Decreased-144 SH
WASTE MGMT INC DEL	COM	$449K	0.1%Prev: 0.1%	2,045 SH	Decreased-533 SH
WELLS FARGO CO NEW	COM	$1.5M	0.2%Prev: 0.2%	16,047 SH	Increased-436 SH
WELLTOWER INC	COM	$721K	0.1%Prev: 0.1%	3,885 SH	Increased+1,240 SH
WESCO INTL INC	COM	$412K	0.1%Prev: 0.1%	1,685 SH	Increased-123 SH
WESTERN DIGITAL CORP	COM	$564K	0.1%Prev: 0.1%	3,276 SH	Increased+334 SH
WHEATON PRECIOUS METALS CORP	COM	$339K	0.1%Prev: 0.1%	2,885 SH	Increased+5 SH
WILLIAMS COS INC	COM	$333K	0.1%Prev: 0.1%	5,547 SH	Decreased+69 SH
WINGSTOP INC	COM	$289K	0.0%Prev: 0.1%	1,212 SH	Decreased
WISDOMTREE INC	COM	$269K	0.0%Prev: 0.0%	22,092 SH	Increased+4,628 SH
WISDOMTREE TR	EM EX ST-OWNED	$276K	0.0%Prev: 0.0%	7,075 SH	Increased-158 SH
WORKDAY INC	CL A	$211K	0.0%Prev: 0.1%	981 SH	Decreased-2,146 SH
WW GRAINGER INC	COM	$273K	0.0%	270 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$283K	0.0%Prev: 0.1%	3,748 SH	Decreased-99 SH
XCEL ENERGY INC	COM	$483K	0.1%Prev: 0.1%	6,540 SH	Increased+575 SH
XYLEM INC	COM	$579K	0.1%Prev: 0.1%	4,253 SH	Decreased+58 SH
YUM BRANDS INC	COM	$1.4M	0.2%Prev: 0.2%	9,534 SH	Increased+2,320 SH
ZIMMER BIOMET HOLDINGS INC	COM	$303K	0.0%Prev: 0.1%	3,375 SH	Decreased-101 SH
ZOETIS INC	CL A	$1.3M	0.2%Prev: 0.3%	10,167 SH	Decreased+123 SH

Sold (vs prior filing)

AIR LEASE CORP — $330K
BANCO SANTANDER S.A. — $211K
BROADRIDGE FINL SOLUTIONS IN — $210K
CABOT CORP — $304K
CONCENTRIX CORP — $237K
DARDEN RESTAURANTS INC — $205K
DOORDASH INC — $221K
EBAY INC. — $401K
EXACT SCIENCES CORP — $204K
GODADDY INC — $206K
GRIFOLS S A — $244K
GRUPO AEROPUERTO DEL PACIFIC — $221K
INTERPUBLIC GROUP COS INC — $663K
KINGSOFT CLOUD HLDGS LTD — $182K
KT CORP — $240K
LLOYDS BANKING GROUP PLC — $99K
NORTHERN OIL & GAS INC — $205K
PALO ALTO NETWORKS INC — $345K
PARAMOUNT SKYDANCE CORP — $554K
PAYPAL HLDGS INC — $218K
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001677501-26-000002	$629.8M	View
Nov 10, 2025	Q3 2025	13F-HR	0001677501-25-000013	$569.9M	View
Aug 7, 2026	Q2 2026