Pinnacle Wealth Management Advisory Group, LLC

CIK 0001631864 • 6 13F filings • May 7, 2025 – Aug 5, 2026

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Filer information

Filed by: Pinnacle Wealth Management Advisory Group, LLC, Chief Compliance Officer
Address: 47 RECKLESS PLACE, RED BANK, NJ, 07701
Phone: 732-450-0147
AUM: $1.45B

AUM over time

$1.68B 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: $1.45B523 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$728K	0.1%Prev: 0.0%	4,548 SH	Increased+1,087 SH
Abbott Laboratories	COM	$883K	0.1%Prev: 0.1%	7,044 SH	Decreased-107 SH
Abbvie Inc	COM	$3.8M	0.3%Prev: 0.3%	16,490 SH	Decreased+90 SH
Accenture PLC Cl A	COM	$1.7M	0.1%Prev: 0.1%	6,314 SH	Increased+2,132 SH
Acumen Pharmaceuticals Inc	COM	$38K	0.0%Prev: 0.0%	18,020 SH	Increased
Adobe Inc	COM	$1.8M	0.1%Prev: 0.2%	5,234 SH	Decreased-1,127 SH
ADT Corp	COM	$219K	0.0%	27,168 SH	New
Advanced Energy Inds	COM	$305K	0.0%Prev: 0.0%	1,455 SH	Increased
Advanced Micro Devices	COM	$2.2M	0.2%Prev: 0.1%	10,264 SH	Increased+74 SH
Aerovironment Inc	COM	$378K	0.0%Prev: 0.0%	1,562 SH	Decreased
Aflac Inc	COM	$552K	0.0%Prev: 0.0%	5,002 SH	Increased+451 SH
Air Products & Chemicals Inc	COM	$415K	0.0%Prev: 0.0%	1,679 SH	Decreased+40 SH
Airbnb Inc	COM	$851K	0.1%Prev: 0.0%	6,270 SH	Increased+4,522 SH
Albertson's Companies Inc	COM	$206K	0.0%Prev: 0.0%	12,000 SH	Decreased
Alcoa Corp	COM	$218K	0.0%	4,093 SH	New
Alexander & Baldwin Inc	COM	$517K	0.0%	25,050 SH	New
Align Technology Inc	COM	$220K	0.0%	1,407 SH	New
Allient Inc	COM	$475K	0.0%	8,832 SH	New
Allstate Corp	COM	$215K	0.0%Prev: 0.0%	1,031 SH	Increased+46 SH
Alphabet Inc - Class A	COM	$26.1M	1.8%Prev: 1.5%	83,311 SH	Increased+1,020 SH
Alphabet Inc - Class C	COM	$7.5M	0.5%Prev: 0.4%	23,951 SH	Increased+1,690 SH
Altria Group Inc	COM	$456K	0.0%Prev: 0.0%	7,908 SH	Decreased-1,074 SH
Amazon.Com Inc	COM	$18.8M	1.3%Prev: 1.3%	81,293 SH	Increased+5,178 SH
American Eagle Outfitters	COM	$687K	0.0%Prev: 0.0%	26,043 SH	Increased+15,293 SH
American Electric Power	COM	$206K	0.0%	1,787 SH	New
American Express	COM	$9.3M	0.6%Prev: 0.6%	25,273 SH	Increased-241 SH
American International Group	COM	$488K	0.0%Prev: 0.0%	5,700 SH	Increased+67 SH
American Tower Corp	COM	$344K	0.0%Prev: 0.0%	1,961 SH	Increased+704 SH
Ameriprise Financial	COM	$432K	0.0%Prev: 0.0%	882 SH	Increased+152 SH
Ametek Inc	COM	$344K	0.0%	1,674 SH	New
AMG Pantheon Fund Class 1	COM	$4.7M	0.3%	174,094 SH	New
Amgen Inc	COM	$4.6M	0.3%Prev: 0.3%	14,060 SH	Increased+397 SH
Amphenol Corp CL A	COM	$643K	0.0%Prev: 0.0%	4,759 SH	Increased+421 SH
Analog Devices	COM	$615K	0.0%Prev: 0.0%	2,266 SH	Increased+673 SH
Aon PLC	COM	$276K	0.0%	783 SH	New
Apple Inc	COM	$62.3M	4.3%Prev: 4.4%	229,235 SH	Increased+694 SH
Applied Materials	COM	$2.5M	0.2%Prev: 0.2%	9,916 SH	Increased+150 SH
AppLovin Corporation	COM	$299K	0.0%	443 SH	New
Aramark	COM	$237K	0.0%	6,435 SH	New
Argan Inc	COM	$434K	0.0%	1,385 SH	New
Arista Networks Inc	COM	$1.1M	0.1%Prev: 0.1%	8,394 SH	Increased+3,375 SH
Arthur J Gallagher & Co	COM	$249K	0.0%Prev: 0.0%	964 SH	Decreased-25 SH
ASML Holding NV - NY Reg	COM	$665K	0.0%Prev: 0.0%	622 SH	Increased-16 SH
AT&T Inc	COM	$1.2M	0.1%Prev: 0.1%	49,572 SH	Decreased-627 SH
Atlantic Union Bank	COM	$495K	0.0%Prev: 0.0%	14,013 SH	Increased+7,966 SH
Atlassian Corp-Class A	COM	$620K	0.0%	3,824 SH	New
Autodesk Inc	COM	$270K	0.0%Prev: 0.0%	911 SH	Decreased+10 SH
Automatic Data Processing	COM	$2.8M	0.2%Prev: 0.2%	10,770 SH	Decreased-259 SH
Autozone Inc	COM	$319K	0.0%Prev: 0.0%	94 SH	Decreased-1 SH
Auxly Cannabis Group	COM	$5K	0.0%Prev: 0.0%	47,500 SH	Decreased
Axis Capital Holdings Ltd	COM	$237K	0.0%	2,209 SH	New
Bank Of America Corp	COM	$4.0M	0.3%Prev: 0.3%	73,302 SH	Increased+3,835 SH
Bank of New York Mellon Corp	COM	$699K	0.0%Prev: 0.0%	6,020 SH	Increased+2,043 SH
Bank Of Nova Scotia	PFD	$110K	0.0%	10,473 SH	New
Barrick Gold Corp	COM	$463K	0.0%Prev: 0.0%	10,629 SH	Increased
Bel Fuse Inc - Cl B	COM	$509K	0.0%	3,000 SH	New
Berkshire Hathaway Inc-CL B	COM	$20.0M	1.4%Prev: 1.5%	39,752 SH	Increased+15 SH
Best Buy Company Inc	COM	$322K	0.0%	4,808 SH	New
Bicycle Therapeutics - ADR	ADR	$71K	0.0%	10,000 SH	New
Biomarin Pharm Inc	COM	$364K	0.0%	6,121 SH	New
Blackrock Inc	COM	$7.4M	0.5%Prev: 0.6%	6,951 SH	Decreased+25 SH
Blackrock Short Maturity Bond	ETF	$218K	0.0%Prev: 0.0%	4,272 SH	Decreased-1,285 SH
Blackstone Inc	COM	$813K	0.1%Prev: 0.1%	5,276 SH	Decreased-226 SH
Bloom Energy Corp	COM	$592K	0.0%Prev: 0.0%	6,810 SH	Increased
Boeing Co	COM	$1.3M	0.1%Prev: 0.1%	5,887 SH	Increased+3 SH
Booking Holdings Inc	COM	$1.3M	0.1%Prev: 0.1%	245 SH	Increased+96 SH
BorgWarner Inc	COM	$235K	0.0%	5,226 SH	New
Boston Scientific Corp	COM	$514K	0.0%Prev: 0.0%	5,387 SH	Increased+195 SH
Bristol-Myers Squibb Co	COM	$1.6M	0.1%Prev: 0.1%	29,946 SH	Increased+14,253 SH
Broadcom Ltd	COM	$21.1M	1.5%Prev: 1.5%	60,994 SH	Increased+639 SH
Broadridge Financial Solutions	COM	$344K	0.0%Prev: 0.0%	1,542 SH	Decreased-63 SH
Brookfield Renewable Corporati	COM	$335K	0.0%Prev: 0.0%	8,750 SH	Increased+750 SH
Cadence Design System	COM	$313K	0.0%Prev: 0.0%	1,002 SH	Decreased+4 SH
Calavo Growers Inc	COM	$359K	0.0%	16,502 SH	New
California Bancorp	COM	$343K	0.0%	18,350 SH	New
Capital One Financial Corp	COM	$1.3M	0.1%Prev: 0.0%	5,348 SH	Increased+2,513 SH
Caribou Biosciences Inc	COM	$21K	0.0%Prev: 0.0%	12,903 SH	Decreased
Carrier Global Corp	COM	$317K	0.0%Prev: 0.0%	6,008 SH	Decreased+539 SH
Cass Information Systems Inc	COM	$410K	0.0%	9,871 SH	New
Caterpillar Incorporated	COM	$4.6M	0.3%Prev: 0.3%	8,116 SH	Increased+263 SH
CBD of Denver Inc	COM	$30	0.0%Prev: 0.0%	295,100 SH
Cencora Inc	COM	$672K	0.0%Prev: 0.0%	1,990 SH	Increased+19 SH
Centene Corp	COM	$626K	0.0%	15,222 SH	New
Chevron Corporation	COM	$3.0M	0.2%Prev: 0.2%	19,695 SH	Decreased+189 SH
Chipotle Mexican Grill Cl A	COM	$436K	0.0%	11,795 SH	New
Chubb Ltd	COM	$1.2M	0.1%Prev: 0.0%	3,907 SH	Increased+2,138 SH
Cigna Group	COM	$238K	0.0%Prev: 0.0%	865 SH	Decreased-175 SH
CIM Opportunity Zone Fund LP	COM	$166K	0.0%	150,000 SH	New
Cintas Corp Com	COM	$235K	0.0%Prev: 0.0%	1,250 SH	Decreased-19 SH
Cisco Systems	COM	$6.5M	0.4%Prev: 0.4%	84,177 SH	Increased+3,597 SH
Citigroup Inc	COM	$2.3M	0.2%Prev: 0.1%	20,047 SH	Increased+2,839 SH
Citizens Financial Group	COM	$318K	0.0%	5,452 SH	New
Cliffwater Corporate Lending F	COM	$3.1M	0.2%Prev: 0.2%	295,254 SH	Decreased+7,616 SH
Cliffwater Enhanced Lending Fu	COM	$1.6M	0.1%Prev: 0.1%	144,258 SH	Increased+22,472 SH
Climb Global Solutions Inc	COM	$547K	0.0%	5,326 SH	New
Clorox Co	COM	$612K	0.0%Prev: 0.0%	6,073 SH	Increased+3,674 SH
CloudFlare Inc - A	COM	$422K	0.0%Prev: 0.0%	2,143 SH	Increased+546 SH
CME Group Inc	COM	$299K	0.0%	1,094 SH	New
Coca-Cola Co	COM	$4.3M	0.3%Prev: 0.3%	62,107 SH	Increased-1,359 SH
Coherent Corp	COM	$683K	0.0%Prev: 0.0%	3,703 SH	Increased+23 SH
Colgate-Palmolive	COM	$880K	0.1%Prev: 0.1%	11,133 SH	Decreased-16 SH
Comcast Corp Cl A	COM	$865K	0.1%Prev: 0.1%	28,934 SH	Decreased-4,728 SH
Comfort Systems Usa Inc	COM	$526K	0.0%	564 SH	New
Confluent Inc	COM	$215K	0.0%	7,117 SH	New
ConocoPhillips	COM	$342K	0.0%Prev: 0.0%	3,648 SH	Decreased-337 SH
Consolidated Edison	COM	$413K	0.0%Prev: 0.0%	4,155 SH	Increased+1,116 SH
Constellation Energy Corp	COM	$367K	0.0%Prev: 0.0%	1,039 SH	Increased+42 SH
Corning Inc	COM	$264K	0.0%Prev: 0.0%	3,016 SH	Increased+8 SH
Corteva Inc	COM	$311K	0.0%	4,633 SH	New
Costco Wholesale Corp	COM	$5.1M	0.4%Prev: 0.4%	5,965 SH	Decreased+142 SH
Cross Country Healthcare In	COM	$322K	0.0%	39,727 SH	New
CrowdStrike Holdings Inc - A	COM	$239K	0.0%	510 SH	New
CSX Corp	COM	$1.6M	0.1%Prev: 0.1%	42,983 SH	Increased-70 SH
CTO Realty Growth Inc.	COM	$471K	0.0%	25,570 SH	New
Cummins Inc	COM	$2.3M	0.2%Prev: 0.1%	4,494 SH	Increased+122 SH
CVS Health Corp	COM	$296K	0.0%Prev: 0.0%	3,731 SH	Increased+428 SH
Danaher Corp	COM	$652K	0.0%	2,847 SH	New
Deere & Co	COM	$1.4M	0.1%Prev: 0.1%	3,037 SH	Increased+1 SH
Definitive Healthcare Corp - A	COM	$746K	0.1%Prev: 0.0%	260,012 SH	Increased+130,012 SH
Delta Air Lines	COM	$373K	0.0%	5,381 SH	New
Diageo Plc-Sponsored Adr	ADR	$562K	0.0%Prev: 0.1%	6,512 SH	Decreased-868 SH
Digital Realty Trust Inc	COM	$372K	0.0%Prev: 0.0%	2,404 SH	Decreased+61 SH
Dimensional Emerging Mkts Core	ETF	$7.1M	0.5%Prev: 0.5%	216,573 SH	Increased
Dimensional International Core	ETF	$14.9M	1.0%Prev: 1.1%	391,729 SH	Increased
Dimensional U S Core Equity 2	ETF	$318K	0.0%Prev: 0.0%	8,031 SH	Increased
Dimensional U S Targeted Value	ETF	$325K	0.0%Prev: 0.0%	5,454 SH	Increased
Dimensional Us High Proftblty	ETF	$15.1M	1.0%Prev: 1.1%	397,491 SH	Increased+733 SH
Dimensional US S/C Value ETF	ETF	$10.8M	0.7%Prev: 0.8%	328,564 SH	Increased
Dollar General	COM	$499K	0.0%	3,761 SH	New
Dominion Energy Inc	COM	$585K	0.0%Prev: 0.0%	9,993 SH	Increased+636 SH
Donegal Group Inc-Cl A	COM	$408K	0.0%	20,400 SH	New
Dover Corp	COM	$623K	0.0%Prev: 0.0%	3,192 SH	Increased+1,913 SH
DR Horton Inc	COM	$251K	0.0%Prev: 0.0%	1,740 SH	Increased+503 SH
DraftKings Inc - A	COM	$246K	0.0%	7,131 SH	New
Drone Guarder Inc	COM	$1	0.0%Prev: 0.0%	12,070 SH	Decreased
Duke Energy Corp	COM	$577K	0.0%Prev: 0.0%	4,927 SH	Decreased+69 SH
Eaton Corp PLC	COM	$1.3M	0.1%Prev: 0.1%	4,117 SH	Decreased+3 SH
Ecolab Inc	COM	$415K	0.0%Prev: 0.0%	1,580 SH	Decreased+32 SH
Edison Intl Com	COM	$643K	0.0%	10,717 SH	New
Edwards Lifesciences Corp	COM	$315K	0.0%	3,696 SH	New
Elastic Nv	COM	$481K	0.0%	6,371 SH	New
Elevance Health Inc	COM	$688K	0.0%Prev: 0.0%	1,963 SH	Increased+210 SH
Eli Lilly & Co	COM	$4.6M	0.3%Prev: 0.2%	4,289 SH	Increased+561 SH
Emerson Elec Co	COM	$1.2M	0.1%Prev: 0.1%	9,218 SH	Increased-63 SH
Entergy Corp	COM	$234K	0.0%Prev: 0.0%	2,533 SH	Decreased+3 SH
Enterprise Prods Partners Mast	COM	$319K	0.0%Prev: 0.0%	9,961 SH	Increased+1 SH
Essex Property Trust Inc	COM	$333K	0.0%	1,274 SH	New
Exact Sciences Corp Com	COM	$274K	0.0%	2,695 SH	New
Exelixis Inc Com	COM	$279K	0.0%	6,369 SH	New
Expedia Inc	COM	$2.3M	0.2%Prev: 0.1%	8,206 SH	Increased+2,545 SH
Exxon Mobil Corp	COM	$3.1M	0.2%Prev: 0.2%	26,157 SH	Increased+2,327 SH
F5 Inc	COM	$360K	0.0%Prev: 0.0%	1,411 SH	Decreased-11 SH
Factset Research Systems Inc	COM	$218K	0.0%	750 SH	New
Fair Isaac Corp	COM	$291K	0.0%Prev: 0.0%	172 SH	Increased+8 SH
Federal Realty Invs Trust	COM	$226K	0.0%	2,246 SH	New
Fedex Corp	COM	$1.2M	0.1%Prev: 0.0%	4,044 SH	Increased+1,373 SH
Fidelity National Financial In	COM	$402K	0.0%	7,355 SH	New
Fifth Third Bancorp	COM	$210K	0.0%	4,497 SH	New
First Bancorp/Nc	COM	$518K	0.0%	10,190 SH	New
First Trust DJ Internet	ETF	$10.0M	0.7%Prev: 0.8%	37,093 SH	Decreased+1,075 SH
First Trust Ise Cloud Computin	ETF	$915K	0.1%Prev: 0.0%	7,036 SH	Increased+3,800 SH
First Trust NASDAQ Cybersecuri	ETF	$8.9M	0.6%Prev: 0.7%	124,777 SH	Increased+8,328 SH
First Trust NASDAQ Rising Divi	ETF	$7.3M	0.5%Prev: 0.5%	105,233 SH	Increased+2,627 SH
First Trust NASDAQ Tech Div In	ETF	$887K	0.1%Prev: 0.0%	9,158 SH	Increased+2,858 SH
First Trust Smid Cap Rising Di	ETF	$6.7M	0.5%Prev: 0.5%	175,745 SH	Increased+14,173 SH
Five Below	COM	$240K	0.0%	1,275 SH	New
Fortinet Inc.	COM	$415K	0.0%	5,220 SH	New
Freeport-Mcmoran	COM	$592K	0.0%	11,663 SH	New
Ft Nasdaq Artific Intelgn Robt	ETF	$236K	0.0%	4,550 SH	New
FT Vest Fund of Buffer ETFs	ETF	$2.4M	0.2%Prev: 0.2%	70,745 SH	Increased+9,560 SH
FT Vest Rising DVD Achievers T	ETF	$9.0M	0.6%Prev: 0.6%	342,206 SH	Increased+19,914 SH
FT-Preferred Secur & Inc	ETF	$344K	0.0%	18,855 SH	New
GE Aerospace	COM	$1.7M	0.1%	5,507 SH	New
GE Vernova Inc	COM	$1.1M	0.1%Prev: 0.1%	1,607 SH	Increased+450 SH
General Dynamics Corp	COM	$1.2M	0.1%Prev: 0.1%	3,569 SH	Increased+1,226 SH
General Motors	COM	$793K	0.1%Prev: 0.0%	9,748 SH	Increased+1,493 SH
Geron Corp	COM	$58K	0.0%Prev: 0.0%	44,287 SH	Decreased
Gilead Sciences Inc	COM	$4.0M	0.3%Prev: 0.3%	32,244 SH	Decreased-4,369 SH
Global X Defense Tech ETF	ETF	$324K	0.0%Prev: 0.0%	5,000 SH	Decreased
Global X Robotics & Artificial	ETF	$4.4M	0.3%Prev: 0.3%	121,194 SH	Increased+12,664 SH
Golar Lng Ltd	COM	$304K	0.0%Prev: 0.0%	8,170 SH	Decreased
Goldman Sachs Group Inc	COM	$2.9M	0.2%Prev: 0.2%	3,258 SH	Increased+94 SH
Graham Holdings Co-Class B	COM	$399K	0.0%Prev: 0.0%	363 SH	Decreased+10 SH
Greenlight Capital Re Ltd - A	COM	$2.5M	0.2%	170,050 SH	New
Hasbro Inc	COM	$243K	0.0%	2,964 SH	New
HCA Holdings Inc	COM	$420K	0.0%Prev: 0.0%	900 SH	Increased+106 SH
Helios Technologies Inc	COM	$530K	0.0%Prev: 0.0%	9,912 SH	Increased+5,587 SH
Highlands Reit Inc	COM	$5K	0.0%	15,815 SH	New
Hilton Inc	COM	$280K	0.0%Prev: 0.0%	974 SH	Increased+36 SH
Home Depot Inc	COM	$6.1M	0.4%Prev: 0.5%	17,672 SH	Decreased-99 SH
Honeywell International	COM	$1.0M	0.1%Prev: 0.1%	5,248 SH	Decreased+348 SH
Howmet Aerospace Inc	COM	$404K	0.0%Prev: 0.0%	1,970 SH	Increased+308 SH
Humana Inc Com	COM	$242K	0.0%Prev: 0.0%	945 SH	Increased+106 SH
Hunt J B Trans Svcs Inc Com	COM	$546K	0.0%	2,809 SH	New
Huntington Ingalls Industries	COM	$353K	0.0%	1,039 SH	New
Ibex Ltd	COM	$342K	0.0%	8,966 SH	New
Icon Plc	COM	$296K	0.0%Prev: 0.0%	1,624 SH	Increased
Idexx Laboratories Inc	COM	$214K	0.0%	317 SH	New
Illinois Tool Works Inc	COM	$4.8M	0.3%Prev: 0.4%	19,633 SH	Decreased-227 SH
Illumina Inc	COM	$341K	0.0%	2,599 SH	New
Incyte Corporation	COM	$340K	0.0%	3,444 SH	New
Intel Corp	COM	$676K	0.0%Prev: 0.0%	18,331 SH	Increased+4,912 SH
Intercontinental Exchange Inc	COM	$349K	0.0%Prev: 0.0%	2,156 SH	Decreased+20 SH
International Business Machine	COM	$5.1M	0.4%Prev: 0.4%	17,381 SH	Increased-826 SH
Intl Flavors & Fragrances	COM	$234K	0.0%	3,465 SH	New
Intuit Inc	COM	$654K	0.0%Prev: 0.0%	987 SH	Decreased+27 SH
Intuitive Surgical Inc	COM	$929K	0.1%Prev: 0.1%	1,641 SH	Increased+83 SH
Invesco Preferred Port ETF	ETF	$179K	0.0%Prev: 0.0%	15,914 SH	Decreased-5,040 SH
Invesco QQQ Trust Series I	ETF	$39.8M	2.7%Prev: 2.9%	64,746 SH	Increased+95 SH
Invesco S&P 500 Equal Weight P	ETF	$16.3M	1.1%Prev: 1.2%	85,024 SH	Decreased-1,505 SH
Invesco S&P 500 High Qual Port	ETF	$238K	0.0%Prev: 0.0%	3,175 SH	Increased+136 SH
Invesco Variable Rate Preferre	ETF	$423K	0.0%Prev: 0.0%	17,404 SH	Decreased
IQVIA Holdings	COM	$412K	0.0%	1,827 SH	New
iShares 7-10 Year Bond Fund	ETF	$7.3M	0.5%Prev: 0.5%	76,243 SH	Increased+2,344 SH
iShares Barclays 10-20 Yr Trea	ETF	$353K	0.0%Prev: 0.0%	3,472 SH	Decreased+35 SH
iShares Barclays 3-7 Yr Treasu	ETF	$4.3M	0.3%Prev: 0.3%	35,707 SH	Decreased-753 SH
iShares Barclays Aggregate Bon	ETF	$1.2M	0.1%Prev: 0.1%	11,588 SH	Decreased-1,569 SH
iShares COMEX Gold Trust	ETF	$567K	0.0%Prev: 0.0%	6,983 SH	Increased+50 SH
iShares Core Dividend Growth E	ETF	$1.2M	0.1%Prev: 0.1%	17,256 SH	Increased-308 SH
iShares Core MSCI EAFE ETF	ETF	$672K	0.0%Prev: 0.0%	7,510 SH	Increased+87 SH
iShares Core MSCI Emerging Mar	ETF	$1.4M	0.1%Prev: 0.1%	21,246 SH	Increased-251 SH
iShares Core MSCI Total Intl S	ETF	$3.0M	0.2%Prev: 0.2%	35,189 SH	Increased-607 SH
iShares Core S&P 500 Index Fun	ETF	$34.8M	2.4%Prev: 2.5%	50,875 SH	Increased+212 SH
iShares Core S&P S/C ETF	ETF	$21.4M	1.5%Prev: 1.6%	178,061 SH	Increased+303 SH
iShares DJ US Aerospace & Defe	ETF	$379K	0.0%	1,765 SH	New
IShares Edge MSCI Intl Quality	ETF	$220K	0.0%Prev: 0.0%	4,837 SH	Increased
iShares Edge MSCI USA Momentum	ETF	$1.4M	0.1%Prev: 0.1%	5,494 SH	Increased+574 SH
iShares ESG MSCI KLD 400 ETF	ETF	$227K	0.0%Prev: 0.0%	1,762 SH	Increased-1 SH
iShares ESG MSCI USA ETF	ETF	$203K	0.0%Prev: 0.0%	1,365 SH	Decreased-200 SH
iShares GSCI Commodity Indexed	ETF	$1.3M	0.1%Prev: 0.1%	55,000 SH	Increased
IShares High Dividend Eq Fd	ETF	$303K	0.0%Prev: 0.0%	2,495 SH	Decreased
iShares iBoxx High Yield Corp	ETF	$647K	0.0%Prev: 0.1%	8,030 SH	Decreased-1,615 SH
iShares MSCI ACWI ex US ETF	ETF	$793K	0.1%Prev: 0.1%	11,810 SH	Increased+475 SH
iShares MSCI ACWI Index Fund	ETF	$4.9M	0.3%Prev: 0.4%	34,862 SH	Decreased-1,870 SH
iShares MSCI EAFE Index Fund	ETF	$711K	0.0%Prev: 0.0%	7,400 SH	Increased+1,595 SH
iShares MSCI EAFE Small Cap In	ETF	$3.3M	0.2%Prev: 0.2%	42,336 SH	Decreased-1,066 SH
iShares MSCI USA ESG Select	ETF	$333K	0.0%Prev: 0.0%	2,389 SH	Increased-7 SH
iShares MSCI USA Quality	ETF	$55.9M	3.9%Prev: 4.1%	281,667 SH	Increased+240 SH
iShares Nasdaq Biotechnology I	ETF	$957K	0.1%Prev: 0.0%	5,669 SH	Increased+3,417 SH
Ishares Phlx Semiconductor E	ETF	$1.1M	0.1%Prev: 0.0%	3,545 SH	Increased+1,909 SH
iShares Preferred & Inc Securi	ETF	$940K	0.1%Prev: 0.1%	30,376 SH	Decreased-12,760 SH
iShares Russell 1000 Growth In	ETF	$421K	0.0%Prev: 0.0%	890 SH	Increased
iShares Russell 1000 Value Ind	ETF	$317K	0.0%Prev: 0.0%	1,506 SH	Increased+1 SH
IShares Russell Top 210 Growth	ETF	$283K	0.0%Prev: 0.0%	1,023 SH	Increased
iShares S&P 500 Growth Index F	ETF	$572K	0.0%Prev: 0.0%	4,642 SH	Decreased-172 SH
iShares S&P 500 Value Index Fu	ETF	$556K	0.0%Prev: 0.0%	2,624 SH	Increased-38 SH
iShares S&P Glbl Energy Sect	ETF	$1.8M	0.1%Prev: 0.1%	43,461 SH	Decreased-350 SH
iShares S&P Global Tech Sector	ETF	$234K	0.0%Prev: 0.0%	2,227 SH	Increased+20 SH
iShares S&P National AMT Free	ETF	$1.6M	0.1%Prev: 0.1%	14,547 SH	Increased+5,078 SH
iShares S&P Smallcap 600 Growt	ETF	$267K	0.0%Prev: 0.0%	1,893 SH	Decreased-64 SH
iShares S&P Smallcap 600 Value	ETF	$1.5M	0.1%Prev: 0.1%	13,420 SH	Increased
IShares Short Maturity Municip	ETF	$237K	0.0%	4,714 SH	New
Ishares Silver Trust Ishares	ETF	$498K	0.0%	7,733 SH	New
iShares Tr DJ US Healthcare Fd	ETF	$228K	0.0%Prev: 0.0%	3,506 SH	Increased
iShares Tr Russell 2000	ETF	$15.1M	1.0%Prev: 1.1%	61,355 SH	Increased-388 SH
Ishares Tr Russell Midcap	ETF	$1.5M	0.1%Prev: 0.1%	15,798 SH	Decreased
iShares Tr S&P 100 Index Fd	ETF	$1.3M	0.1%Prev: 0.1%	3,889 SH	Increased-27 SH
iShares Tr S&P Midcap 400	ETF	$20.8M	1.4%Prev: 1.5%	315,635 SH	Increased+823 SH
iShares US Dow Jones Med Instr	ETF	$260K	0.0%	4,185 SH	New
Itron Inc Com	COM	$241K	0.0%Prev: 0.0%	2,592 SH	Decreased+67 SH
J P Morgan Nasdaq Eqt Prm Inc	ETF	$4.2M	0.3%Prev: 0.3%	71,633 SH	Increased+4,334 SH
Jefferies Financial Group Inc	COM	$261K	0.0%	4,204 SH	New
Johnson & Johnson	COM	$17.8M	1.2%Prev: 1.2%	86,222 SH	Increased+1,012 SH
Johnson Controls International	COM	$261K	0.0%Prev: 0.0%	2,178 SH	Increased+7 SH
Jones Lang Lasalle	COM	$311K	0.0%	923 SH	New
JP Morgan Ultra-Short Income E	ETF	$561K	0.0%Prev: 0.0%	11,083 SH	Increased+2,425 SH
JPMorgan Active Bond ETF	ETF	$603K	0.0%Prev: 0.0%	11,160 SH	Increased+5,815 SH
JPMorgan Chase & Co	COM	$12.9M	0.9%Prev: 1.0%	40,050 SH	Increased-591 SH
JPMorgan Diversified Return US	ETF	$449K	0.0%Prev: 0.0%	8,965 SH	Increased+106 SH
JPMorgan Equity Premium ETF	ETF	$21.9M	1.5%Prev: 1.7%	381,952 SH	Decreased-9,460 SH
JPMorgan Hedged Equity Laddere	ETF	$6.0M	0.4%Prev: 0.3%	89,917 SH	Increased+31,144 SH
Keurig Dr Pepper Inc	COM	$355K	0.0%	12,662 SH	New
Kinder Morgan Inc	COM	$208K	0.0%Prev: 0.0%	7,564 SH	Increased+399 SH
KLA Corp	COM	$3.6M	0.3%Prev: 0.2%	2,999 SH	Increased-69 SH
Kratos Defense & Security Solu	COM	$327K	0.0%Prev: 0.0%	4,310 SH	Decreased
L3Harris Tech Inc	COM	$310K	0.0%Prev: 0.0%	1,057 SH	Decreased+15 SH
Lam Research	COM	$5.1M	0.4%Prev: 0.3%	29,860 SH	Increased+1,771 SH
Las Vegas Sands Corp	COM	$368K	0.0%	5,656 SH	New
Lindblad Expeditions Holdings	COM	$145K	0.0%	10,029 SH	New
Linde PLC	COM	$1.1M	0.1%Prev: 0.1%	2,517 SH	Decreased-50 SH
Live Nation Entertainment Inc	COM	$205K	0.0%	1,436 SH	New
Live Oak Bancshares Inc	COM	$298K	0.0%	8,683 SH	New
Lockheed Martin Corporation	COM	$5.0M	0.3%Prev: 0.3%	10,287 SH	Increased+1,008 SH
Lord Abbett Flexible Inc Fund	COM	$600K	0.0%Prev: 0.0%	59,642 SH	Decreased
Lowe's Companies Inc	COM	$2.1M	0.1%Prev: 0.2%	8,616 SH	Decreased+47 SH
Lvmh Moet Hennessy-Unsp Adr	ADR	$261K	0.0%Prev: 0.0%	1,733 SH	Increased-17 SH
Lyft Inc-A	COM	$228K	0.0%	11,750 SH	New
M & T Bank Corp	COM	$204K	0.0%	1,013 SH	New
Madison Square Garden Sports C	COM	$947K	0.1%Prev: 0.1%	3,663 SH	Increased
Magnite Inc	COM	$397K	0.0%	24,443 SH	New
Marathon Petroleum Corp	COM	$1.0M	0.1%Prev: 0.1%	6,164 SH	Decreased+316 SH
Market Vectors Semiconductor T	ETF	$1.2M	0.1%Prev: 0.1%	3,400 SH	Decreased-560 SH
Marketaxess Holdings Inc	COM	$316K	0.0%	1,745 SH	New
Marriott International	COM	$301K	0.0%Prev: 0.0%	970 SH	Increased+35 SH
Marsh & Mclennan	COM	$1.1M	0.1%Prev: 0.1%	5,901 SH	Increased+986 SH
Mastercard Inc Class A	COM	$9.7M	0.7%Prev: 0.7%	16,936 SH	Increased+655 SH
Match Group Inc	COM	$358K	0.0%	11,101 SH	New
McDonald's Corp	COM	$4.9M	0.3%Prev: 0.4%	16,153 SH	Decreased-115 SH
McKesson Corp	COM	$948K	0.1%Prev: 0.0%	1,156 SH	Increased+297 SH
Medpace Holdings Inc	COM	$430K	0.0%	765 SH	New
Medtronic PLC	COM	$481K	0.0%Prev: 0.0%	5,007 SH	Increased+504 SH
Merck & Co	COM	$5.9M	0.4%Prev: 0.3%	56,488 SH	Increased+6,438 SH
Meta Platforms Inc - A	COM	$9.7M	0.7%Prev: 0.8%	14,660 SH	Decreased+246 SH
Metlife Inc	COM	$263K	0.0%Prev: 0.0%	3,335 SH	Decreased+21 SH
MGM Resorts Intl	COM	$368K	0.0%	10,092 SH	New
Microchip Technology Inc	COM	$467K	0.0%Prev: 0.0%	7,322 SH	Decreased-1,287 SH
Micron Technology Inc	COM	$2.5M	0.2%Prev: 0.1%	8,692 SH	Increased+2,766 SH
Microsoft Corp	COM	$41.7M	2.9%Prev: 3.3%	86,219 SH	Decreased+1,867 SH
Mid-America Apartment Comm	COM	$238K	0.0%Prev: 0.0%	1,716 SH	Increased+171 SH
Mondelez International Inc	COM	$457K	0.0%Prev: 0.0%	8,481 SH	Decreased-782 SH
Monster Beverage Corp	COM	$359K	0.0%Prev: 0.0%	4,685 SH	Increased+89 SH
Moody's Cop.	COM	$399K	0.0%Prev: 0.0%	781 SH	Increased+4 SH
Morgan Stanley	COM	$9.0M	0.6%Prev: 0.6%	50,535 SH	Increased+522 SH
Motorola Solutions Inc	COM	$252K	0.0%Prev: 0.0%	657 SH	Decreased-46 SH
MP Materials Corp	COM	$336K	0.0%Prev: 0.0%	6,658 SH	Decreased+3 SH
MSCI Inc	COM	$235K	0.0%	409 SH	New
Mueller Inds Inc Com	COM	$318K	0.0%	2,772 SH	New
NASDAQ Inc	COM	$308K	0.0%	3,175 SH	New
Natera Inc	COM	$485K	0.0%	2,116 SH	New
Nestle Sa-Spons Adr	ADR	$2.4M	0.2%Prev: 0.2%	23,948 SH	Decreased-3,572 SH
Netflix Inc	COM	$3.0M	0.2%Prev: 0.3%	32,079 SH	Decreased+28,907 SH
Neurocrine Biosciences Inc	COM	$285K	0.0%	2,006 SH	New
New Jersey Resource Corp	COM	$776K	0.1%Prev: 0.1%	16,831 SH	Decreased-445 SH
New York Times Cl A	COM	$224K	0.0%	3,231 SH	New
Newell Brands Inc	COM	$65K	0.0%	17,442 SH	New
Newmont Corp	COM	$588K	0.0%Prev: 0.0%	5,886 SH	Increased+3,289 SH
Nextera Energy Inc	COM	$2.1M	0.1%Prev: 0.1%	26,123 SH	Increased+862 SH
Nike Inc - B	COM	$279K	0.0%Prev: 0.0%	4,383 SH	Decreased+375 SH
Norfolk Southern	COM	$418K	0.0%Prev: 0.0%	1,449 SH	Decreased+33 SH
Northern Trust Corp	COM	$357K	0.0%	2,611 SH	New
Northrop Grumman	COM	$249K	0.0%Prev: 0.0%	436 SH	Decreased+3 SH
Novartis AG - ADR	ADR	$512K	0.0%Prev: 0.0%	3,712 SH	Increased-100 SH
NPK International Inc	COM	$352K	0.0%Prev: 0.0%	29,508 SH	Increased+16,847 SH
Nutanix Inc - A	COM	$463K	0.0%	8,961 SH	New
NVIDIA Corp	COM	$31.6M	2.2%Prev: 2.2%	169,404 SH	Increased+10,013 SH
O'Reilly Automotive Inc	COM	$401K	0.0%Prev: 0.0%	4,397 SH	Decreased+104 SH
Occidental Pete Corp	COM	$322K	0.0%Prev: 0.0%	7,825 SH	Decreased+609 SH
OGE Energy Corp	COM	$303K	0.0%Prev: 0.0%	7,103 SH	Decreased+191 SH
Omnicom Group	COM	$230K	0.0%	2,854 SH	New
Oneok Inc	COM	$242K	0.0%Prev: 0.0%	3,287 SH	Decreased-164 SH
OneSpaWorld Holdings Ltd	COM	$476K	0.0%Prev: 0.0%	22,936 SH	Increased+12,343 SH
Oracle Corp	COM	$3.5M	0.2%Prev: 0.3%	17,841 SH	Decreased+1,886 SH
Otis Worldwide Corp	COM	$447K	0.0%Prev: 0.0%	5,119 SH	Increased+1,574 SH
Ovintiv Inc	COM	$209K	0.0%	5,343 SH	New
Oxford Industries Inc	COM	$304K	0.0%	8,875 SH	New
Paccar Inc	COM	$322K	0.0%Prev: 0.0%	2,942 SH	Increased+845 SH
Pacer Fds Tr Us Cash Cows 100	COM	$280K	0.0%	4,654 SH	New
Palantir Tech Inc	COM	$2.2M	0.2%Prev: 0.1%	12,652 SH	Increased+2,756 SH
Palo Alto Networks Inc	COM	$725K	0.0%Prev: 0.0%	3,935 SH	Increased+1,600 SH
Parker Hannifin Corp Com	COM	$1.3M	0.1%Prev: 0.1%	1,487 SH	Increased+170 SH
Paychex	COM	$1.2M	0.1%Prev: 0.1%	10,312 SH	Decreased-945 SH
Paypal Inc	COM	$403K	0.0%	6,910 SH	New
Pennant Group Inc/The	COM	$384K	0.0%	13,631 SH	New
Pentair Plc	COM	$211K	0.0%Prev: 0.0%	2,025 SH	Decreased+30 SH
Pepsico Inc	COM	$5.4M	0.4%Prev: 0.3%	37,386 SH	Increased+13,214 SH
Pfizer Inc	COM	$1.5M	0.1%Prev: 0.1%	61,337 SH	Decreased-4,538 SH
PG&E Corporation	COM	$686K	0.0%	42,696 SH	New
Philip Morris Intl	COM	$1.4M	0.1%Prev: 0.1%	9,014 SH	Increased+1,793 SH
Phillips 66	COM	$853K	0.1%Prev: 0.0%	6,611 SH	Increased+3,147 SH
PIMCO Total Return ETF	ETF	$795K	0.1%Prev: 0.1%	8,543 SH	Decreased
Pinnacle Financial Partners	COM	$387K	0.0%	4,061 SH	New
Pinterest Inc - A	COM	$263K	0.0%	10,160 SH	New
Plug Power Inc	COM	$107K	0.0%Prev: 0.0%	54,222 SH	Decreased+750 SH
PNC Fincl Services Group	COM	$2.6M	0.2%Prev: 0.1%	12,545 SH	Increased+2,977 SH
PPL Corp	COM	$437K	0.0%Prev: 0.0%	12,480 SH	Decreased-388 SH
Prestige Brands Holdings Inc	COM	$528K	0.0%	8,565 SH	New
Procter & Gamble	COM	$8.2M	0.6%Prev: 0.7%	56,990 SH	Decreased-373 SH
Progressive Corp	COM	$455K	0.0%Prev: 0.0%	1,998 SH	Decreased+42 SH
Prologis Inc	COM	$617K	0.0%Prev: 0.0%	4,836 SH	Increased+2,101 SH
Prosperity Bancshares Inc	COM	$218K	0.0%	3,157 SH	New
Prudential Financial Inc	COM	$260K	0.0%	2,304 SH	New
Public Service Enterprise Grp	COM	$474K	0.0%Prev: 0.0%	5,901 SH	Increased+253 SH
PulteGroup Inc	COM	$1.5M	0.1%Prev: 0.1%	12,886 SH	Decreased+692 SH
Qualcomm Inc	COM	$2.3M	0.2%Prev: 0.2%	13,658 SH	Increased+300 SH
Quanta Svcs Inc Com	COM	$316K	0.0%Prev: 0.0%	749 SH	Increased+75 SH
Ralph Lauren Corp	COM	$288K	0.0%	814 SH	New
Raymond James Financial Inc	COM	$551K	0.0%Prev: 0.0%	3,428 SH	Decreased+39 SH
RBC Bearings Inc	COM	$230K	0.0%	512 SH	New
Regeneron Pharmaceuticals	COM	$1.7M	0.1%Prev: 0.1%	2,237 SH	Increased+710 SH
REV Group Inc	COM	$411K	0.0%	6,763 SH	New
Ringcentral Inc-Class A	COM	$284K	0.0%	9,850 SH	New
Rithm Capital Corp	COM	$203K	0.0%	18,645 SH	New
Robo Global Robotics & Automat	ETF	$719K	0.0%Prev: 0.1%	10,380 SH	Increased
Rockwell Automation Inc	COM	$287K	0.0%Prev: 0.0%	737 SH	Increased-3 SH
Roper Industries Inc	COM	$498K	0.0%	1,118 SH	New
Ross Stores Inc	COM	$591K	0.0%Prev: 0.0%	3,283 SH	Increased+914 SH
Royal Caribbean Cruises LTD	COM	$693K	0.0%Prev: 0.1%	2,485 SH	Decreased+30 SH
RTX Corp	COM	$7.9M	0.5%Prev: 0.5%	43,152 SH	Increased-163 SH
S & P Global Inc	COM	$582K	0.0%Prev: 0.0%	1,114 SH	Increased+70 SH
Salesforce.com Inc	COM	$578K	0.0%Prev: 0.0%	2,180 SH	Increased+20 SH
Schwab U.S. Large Cap ETF	ETF	$250K	0.0%Prev: 0.0%	9,278 SH	Increased-100 SH
Schwab U.S. Large Cap Growth E	ETF	$503K	0.0%Prev: 0.0%	15,407 SH	Increased
Schwab US Broad Martket ETF	ETF	$708K	0.0%Prev: 0.1%	26,997 SH	Increased+611 SH
Schwab US DVD equity ETF	ETF	$16.5M	1.1%Prev: 1.3%	600,635 SH	Decreased-14,179 SH
Schwab US Mid Cap ETF	ETF	$3.3M	0.2%Prev: 0.2%	108,296 SH	Increased+1,221 SH
Schwab US Small-Cap ETF	ETF	$1.3M	0.1%Prev: 0.1%	45,683 SH	Increased-321 SH
Seagate Technology	COM	$555K	0.0%Prev: 0.0%	2,014 SH	Increased+164 SH
Servicenow Inc	COM	$1.1M	0.1%Prev: 0.1%	7,268 SH	Increased+6,520 SH
Sherwin-Williams	COM	$379K	0.0%Prev: 0.0%	1,171 SH	Decreased+54 SH
Shoe Carnival Inc	COM	$333K	0.0%	19,757 SH	New
Shopify Inc - A	COM	$982K	0.1%Prev: 0.1%	6,103 SH	Decreased-1,500 SH
Simon Property Group Inc	COM	$831K	0.1%Prev: 0.1%	4,490 SH	Increased+574 SH
SLB Ltd	COM	$313K	0.0%	8,163 SH	New
Solaris Oilfield Infrastructur	COM	$427K	0.0%	9,295 SH	New
Southern Co	COM	$3.0M	0.2%Prev: 0.2%	34,249 SH	Decreased+850 SH
Southside Bancshares Inc	COM	$465K	0.0%	15,309 SH	New
SPDR Dow Jones Indl Avrg ETF	ETF	$5.8M	0.4%Prev: 0.5%	11,983 SH	Decreased-1,083 SH
SPDR Gold Trust	ETF	$1.5M	0.1%Prev: 0.1%	3,735 SH	Increased+1,109 SH
SPDR S & P Mid-Cap 400 ETF Tr	ETF	$6.5M	0.4%Prev: 0.5%	10,832 SH	Increased+30 SH
SPDR S&P 500 ETF Tr	ETF	$35.3M	2.4%Prev: 2.7%	51,781 SH	Decreased-1,740 SH
Sphere Entertainment Co	COM	$336K	0.0%Prev: 0.0%	3,535 SH	Increased
Starbucks Corp	COM	$1.7M	0.1%Prev: 0.1%	19,831 SH	Decreased-1,750 SH
State Street Communication Ser	ETF	$805K	0.1%	6,841 SH	New
State Street Corp	COM	$283K	0.0%Prev: 0.0%	2,195 SH	Increased+53 SH
State Street DoubleLine Total	ETF	$12.5M	0.9%	311,607 SH	New
State Street Energy Select Sec	ETF	$309K	0.0%	6,920 SH	New
State Street Financial Select	ETF	$563K	0.0%	10,286 SH	New
State Street Health Care Selec	ETF	$398K	0.0%	2,568 SH	New
State Street Industrial Select	ETF	$738K	0.1%	4,756 SH	New
State Street Materials Select	ETF	$999K	0.1%	22,038 SH	New
State Street SPDR S&P Aerospac	ETF	$549K	0.0%	2,277 SH	New
State Street SPDR S&P Homebuil	ETF	$261K	0.0%	2,535 SH	New
State Street Technology Select	ETF	$2.1M	0.1%	14,846 SH	New
Stellantis NV	COM	$240K	0.0%Prev: 0.0%	22,000 SH	Increased
Steris PLC	COM	$505K	0.0%	1,991 SH	New
Stifel Financial Corp	COM	$278K	0.0%	2,224 SH	New
Stryker Corp	COM	$538K	0.0%Prev: 0.0%	1,532 SH	Decreased+20 SH
Synopsys Inc	COM	$213K	0.0%Prev: 0.0%	454 SH	Decreased-35 SH
Sysco Corp	COM	$638K	0.0%Prev: 0.1%	8,663 SH	Decreased+7 SH
T Rowe Price Group Inc	COM	$477K	0.0%Prev: 0.0%	4,656 SH	Increased+216 SH
T-Mobile US Inc	COM	$319K	0.0%Prev: 0.0%	1,569 SH	Decreased-102 SH
Tactile Systems Technology Inc	COM	$896K	0.1%Prev: 0.0%	30,886 SH	Increased+17,636 SH
Take-Two Interactive Software	COM	$582K	0.0%Prev: 0.0%	2,275 SH	Increased+130 SH
Targa Resources Corp	COM	$410K	0.0%Prev: 0.0%	2,223 SH	Increased-26 SH
Target Corp	COM	$443K	0.0%Prev: 0.0%	4,530 SH	Increased+1,965 SH
TechnipFMC	COM	$389K	0.0%	8,721 SH	New
Tenet Healthcare Corp	COM	$281K	0.0%	1,413 SH	New
Teradyne Inc	COM	$310K	0.0%	1,603 SH	New
Tesla Inc	COM	$5.9M	0.4%Prev: 0.5%	13,098 SH	Decreased-751 SH
Texas Instruments Inc	COM	$1.0M	0.1%Prev: 0.1%	5,933 SH	Decreased+132 SH
Texas Roadhouse Inc - Class A	COM	$320K	0.0%	1,927 SH	New
Textron Inc	COM	$305K	0.0%	3,497 SH	New
The Charles Schwab	COM	$999K	0.1%Prev: 0.1%	9,994 SH	Increased+216 SH
Thermo Fisher Scientific Inc	COM	$754K	0.1%Prev: 0.0%	1,302 SH	Increased+24 SH
Tidewater Inc	COM	$386K	0.0%	7,650 SH	New
TJX Companies Inc	COM	$1.6M	0.1%Prev: 0.1%	10,470 SH	Increased+3,980 SH
Toronto-Dominion Bank	COM	$217K	0.0%	2,300 SH	New
Trane Technologies PLC	COM	$467K	0.0%Prev: 0.0%	1,199 SH	Increased+128 SH
TransDigm Group Inc	COM	$303K	0.0%Prev: 0.0%	228 SH	Increased
Travelers Companies Inc	COM	$1.1M	0.1%Prev: 0.1%	3,933 SH	Increased+476 SH
Trimble Inc	COM	$313K	0.0%Prev: 0.0%	3,996 SH	Decreased+21 SH
Truist Financial Corp	COM	$430K	0.0%Prev: 0.0%	8,744 SH	Increased+100 SH
Tutor Perini Corp	COM	$306K	0.0%Prev: 0.0%	4,565 SH	Increased+695 SH
Tyson Foods Inc Cl A	COM	$321K	0.0%	5,478 SH	New
Uber Technologies Inc	COM	$267K	0.0%Prev: 0.0%	3,262 SH	Decreased+445 SH
Unifi Inc	COM	$186K	0.0%Prev: 0.0%	53,265 SH	Increased+30,214 SH
Union Pac Corp	COM	$597K	0.0%Prev: 0.0%	2,582 SH	Decreased-201 SH
United Airline Holdings	COM	$218K	0.0%	1,946 SH	New
United Parcel Service -Cl B	COM	$738K	0.1%Prev: 0.0%	7,441 SH	Increased+2,293 SH
United Rentals Inc	COM	$227K	0.0%Prev: 0.0%	281 SH	Decreased
Unitedhealth Group Inc	COM	$2.7M	0.2%Prev: 0.2%	8,242 SH	Increased+846 SH
US Bancorp New	COM	$605K	0.0%Prev: 0.0%	11,337 SH	Increased+4,720 SH
Valero Energy Corp New	COM	$2.7M	0.2%Prev: 0.2%	16,856 SH	Decreased+321 SH
VanEck Vectors High Yld Muni I	ETF	$1.2M	0.1%Prev: 0.1%	22,625 SH	Increased
Vanguard Bd Index Fd Tot Mkt	ETF	$16.9M	1.2%Prev: 1.1%	228,636 SH	Increased+23,632 SH
Vanguard CA Tax-Exempt Bond ET	ETF	$381K	0.0%Prev: 0.0%	3,805 SH	Increased+1,005 SH
Vanguard Dividend Appreciation	ETF	$3.9M	0.3%Prev: 0.2%	17,719 SH	Increased+2,570 SH
Vanguard ESG International Sto	ETF	$320K	0.0%Prev: 0.0%	4,471 SH	Increased-8 SH
Vanguard ESG US ETF	ETF	$362K	0.0%Prev: 0.0%	2,989 SH	Increased
Vanguard Extended Market ETF	ETF	$1.6M	0.1%Prev: 0.1%	7,500 SH	Decreased
Vanguard FTSE ALL WO X-US SC	ETF	$531K	0.0%Prev: 0.0%	3,708 SH	Decreased-35 SH
Vanguard FTSE All World Ex US	ETF	$36.4M	2.5%Prev: 2.6%	495,262 SH	Increased+19,046 SH
Vanguard FTSE Developed Market	ETF	$27.4M	1.9%Prev: 2.0%	438,733 SH	Increased-3,206 SH
Vanguard FTSE Emerging Markets	ETF	$7.3M	0.5%Prev: 0.5%	135,004 SH	Decreased-190 SH
Vanguard FTSE Europe ETF	ETF	$460K	0.0%Prev: 0.0%	5,501 SH	Increased+2 SH
Vanguard Growth ETF	ETF	$1.8M	0.1%Prev: 0.1%	3,647 SH	Increased+533 SH
Vanguard Health Care ETF	ETF	$278K	0.0%Prev: 0.0%	967 SH	Increased
Vanguard High Div Yield ETF	ETF	$43.8M	3.0%Prev: 3.2%	304,969 SH	Increased+3,545 SH
Vanguard Information Technolog	ETF	$1.2M	0.1%Prev: 0.1%	1,617 SH	Increased+363 SH
Vanguard Interm-Term Govt Bd	ETF	$3.0M	0.2%Prev: 0.2%	50,169 SH	Decreased-644 SH
Vanguard Intermediate-Term Cor	ETF	$910K	0.1%Prev: 0.1%	10,867 SH	Increased+478 SH
Vanguard Intl Hi Div Yield Ind	ETF	$704K	0.0%Prev: 0.0%	7,823 SH	Increased-6 SH
Vanguard Large Cap ETF	ETF	$7.2M	0.5%Prev: 0.5%	22,944 SH	Increased-175 SH
Vanguard Mid Cap Value Index	ETF	$206K	0.0%Prev: 0.0%	1,162 SH	Decreased-250 SH
Vanguard Mid-Cap ETF	ETF	$4.4M	0.3%Prev: 0.3%	15,189 SH	Decreased+132 SH
Vanguard REIT ETF	ETF	$475K	0.0%Prev: 0.0%	5,364 SH	Decreased-1,536 SH
Vanguard Russell 1000 Growth E	ETF	$604K	0.0%Prev: 0.0%	4,961 SH	Decreased-274 SH
Vanguard Russell 1000 Value In	ETF	$477K	0.0%Prev: 0.0%	5,171 SH	Increased
Vanguard S&P 500 ETF	ETF	$6.3M	0.4%Prev: 0.5%	10,073 SH	Decreased-459 SH
Vanguard S&P 500 Growth ETF	ETF	$1.4M	0.1%Prev: 0.1%	3,150 SH	Increased
Vanguard Short Term Corp Bond	ETF	$381K	0.0%Prev: 0.0%	4,783 SH	Decreased-222 SH
Vanguard Small Cap Growth ETF	ETF	$443K	0.0%Prev: 0.0%	1,465 SH	Decreased-45 SH
Vanguard Small Cap Value - ETF	ETF	$344K	0.0%Prev: 0.0%	1,626 SH	Increased+1 SH
Vanguard Small-Cap ETF	ETF	$40.8M	2.8%Prev: 3.0%	158,310 SH	Increased+2,852 SH
Vanguard Tax Exempt Bond ETF	ETF	$4.9M	0.3%Prev: 0.4%	97,593 SH	Decreased-10,093 SH
Vanguard Total Intl Stock Inde	ETF	$4.6M	0.3%Prev: 0.3%	60,514 SH	Increased-874 SH
Vanguard US Total Stock Market	ETF	$57.8M	4.0%Prev: 4.3%	172,387 SH	Increased-2,452 SH
Vanguard Value ETF	ETF	$983K	0.1%Prev: 0.1%	5,145 SH	Increased+716 SH
Ventas Inc	COM	$397K	0.0%	5,134 SH	New
Veralto Inc	COM	$212K	0.0%	2,124 SH	New
Verisk Analytics Inc - Class A	COM	$238K	0.0%	1,062 SH	New
Verizon Communications	COM	$2.1M	0.1%Prev: 0.2%	50,792 SH	Decreased-1,154 SH
Vertex Pharmaceuticals Com	COM	$354K	0.0%Prev: 0.0%	780 SH	Increased+15 SH
Vertiv Holdings Co	COM	$216K	0.0%	1,335 SH	New
Vicor Corp Com	COM	$619K	0.0%	5,647 SH	New
Visa Inc Class A Shares	COM	$4.4M	0.3%Prev: 0.3%	12,536 SH	Increased+157 SH
Wabtec Corp Com	COM	$405K	0.0%	1,896 SH	New
Wal Mart Stores Inc	COM	$14.6M	1.0%Prev: 1.0%	130,927 SH	Increased+6,113 SH
Walt Disney Co	COM	$3.3M	0.2%Prev: 0.3%	28,739 SH	Decreased-682 SH
Waste Management Inc	COM	$891K	0.1%Prev: 0.1%	4,056 SH	Decreased-145 SH
Waters Corp	COM	$665K	0.0%Prev: 0.0%	1,751 SH	Increased+31 SH
Wells Fargo Company	COM	$1.1M	0.1%Prev: 0.1%	11,939 SH	Increased+208 SH
Welltower Inc	COM	$4.9M	0.3%Prev: 0.4%	26,380 SH	Increased-466 SH
Western Digital Corp	COM	$461K	0.0%	2,675 SH	New
Williams Cos Inc	COM	$518K	0.0%Prev: 0.0%	8,621 SH	Decreased+20 SH
WisdomTree Bloomberg Fl Rate T	ETF	$1.9M	0.1%Prev: 0.1%	37,845 SH	Increased+3,810 SH
Wisdomtree MidCap Dividend Fun	ETF	$716K	0.0%Prev: 0.1%	13,868 SH	Decreased-757 SH
Wisdomtree SmallCap Dividend F	ETF	$296K	0.0%Prev: 0.0%	8,860 SH	Decreased-500 SH
Wisdomtree Us Dividend Grow	ETF	$17.7M	1.2%Prev: 1.2%	197,401 SH	Increased+10,923 SH
WW Grainger INC	COM	$1.8M	0.1%Prev: 0.1%	1,795 SH	Increased+107 SH
XTracker AI & Bigdata ETF	ETF	$885K	0.1%Prev: 0.1%	20,625 SH	Increased
Zoetis Inc	COM	$205K	0.0%Prev: 0.0%	1,629 SH	Decreased-485 SH
Zoom Communications, Inc	COM	$568K	0.0%	6,587 SH	New

Sold (vs prior filing)

AMEX Industrial — $568K
AMEX Tech Select — $2.1M
Bank Of America Corp 6pcnt PFD Se — $202K
Bank Of Nova Scotia 0.00000pcnt 1 — $108K
Comm Svcs Select Sector SPDR F — $798K
Commvault Systems Inc — $286K
Energy Select Sector SPDR Fund — $300K
Financial Select SPDR Index Fd — $531K
Fiserv Inc — $341K
General Electric — $1.3M
General Mills — $1.5M
Health Care Select Sector SP — $323K
iShares 1-5 Year Inv Gr Corpor — $250K
iShares Bitcoin Trust ETF — $231K
iShares Russell Midcap Value — $232K
Materials Select SPDR Trust — $925K
Nxp Semiconductors Nv — $215K
SPDR Doubleline Total Return T — $11.9M
SPDR S&P Aerospace & DEF ETF — $322K
SPDR S&P Homebuilders ETF Shar — $288K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001631864-26-000001	$1.45B	View
Oct 20, 2025	Q3 2025	13F-HR	0001631864-25-000009	$1.33B	View
Aug 5, 2026	Q2 2026