Portside Wealth Group, LLC

CIK 0001978608 • 9 13F filings • Apr 10, 2025 – Oct 20, 2026

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Filer information

Filed by: Portside Wealth Group, LLC, Chief Compliance Officer
Address: 3507 N University Ave, Suite 150, Provo, UT, 84604
Phone: 385-421-1232
AUM: $743.7M

AUM over time

$901.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $675.2M1 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$796K	0.1%	10,796 SH	New
ABBOTT LABS	COM	$6.1M	0.9%	44,711 SH	New
ABBVIE INC	COM	$3.3M	0.5%Prev: 0.5%	18,006 SH	Decreased+484 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.2M	0.8%Prev: 0.3%	17,375 SH	Increased+7,293 SH
ACI WORLDWIDE INC	COM	$291K	0.0%Prev: 0.1%	6,342 SH	Decreased-3,443 SH
ADOBE INC	COM	$5.2M	0.8%Prev: 0.1%	13,509 SH	Increased+11,411 SH
ADVANCED DRAIN SYS INC DEL	COM	$394K	0.1%Prev: 0.1%	3,434 SH	Decreased+512 SH
ADVANCED MICRO DEVICES INC	COM	$311K	0.0%Prev: 0.1%	2,257 SH	Decreased-1,432 SH
AEROVIRONMENT INC	COM	$499K	0.1%Prev: 0.0%	1,752 SH	Increased-264 SH
AES CORP	COM	$847K	0.1%Prev: 0.2%	80,485 SH	Decreased-15,415 SH
AGNC INVT CORP	COM	$182K	0.0%Prev: 0.0%	19,810 SH	Decreased-5,946 SH
AGNICO EAGLE MINES LTD	COM	$1.7M	0.3%Prev: 0.4%	14,457 SH	Decreased+1,070 SH
AIR PRODS & CHEMS INC	COM	$1.7M	0.3%	6,201 SH	New
AIRBNB INC	COM CL A	$3.8M	0.6%Prev: 0.2%	29,041 SH	Increased+19,762 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$260K	0.0%Prev: 0.0%	2,289 SH	Decreased+79 SH
ALIGN TECHNOLOGY INC	COM	$293K	0.0%	1,546 SH	New
ALLEGION PLC	ORD SHS	$365K	0.1%Prev: 0.0%	2,535 SH	Increased+746 SH
ALLSTATE CORP	COM	$309K	0.0%Prev: 0.0%	1,534 SH	Increased+214 SH
ALPHABET INC	CAP STK CL A	$7.5M	1.1%Prev: 1.8%	42,632 SH	Decreased-3,949 SH
ALPHABET INC	CAP STK CL C	$7.1M	1.1%Prev: 1.2%	39,977 SH	Decreased+10,213 SH
ALTRIA GROUP INC	COM	$343K	0.1%Prev: 0.1%	5,853 SH	Decreased-2,064 SH
AMAZON COM INC	COM	$18.9M	2.8%Prev: 1.7%	86,234 SH	Increased+25,335 SH
AMERICAN ELEC PWR CO INC	COM	$866K	0.1%Prev: 0.2%	8,346 SH	Decreased-1,186 SH
AMERICAN EXPRESS CO	COM	$999K	0.1%Prev: 0.2%	3,133 SH	Decreased-1,146 SH
AMERICAN INTL GROUP INC	COM NEW	$1.3M	0.2%Prev: 0.2%	15,239 SH	Decreased-3,489 SH
AMERICAN TOWER CORP NEW	COM	$1.2M	0.2%	5,641 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$949K	0.1%Prev: 0.1%	6,819 SH	Increased+1,826 SH
AMERIPRISE FINL INC	COM	$311K	0.0%Prev: 0.0%	583 SH	Increased+24 SH
AMERIS BANCORP	COM	$313K	0.0%Prev: 0.1%	4,841 SH	Decreased-2,345 SH
AMETEK INC	COM	$750K	0.1%Prev: 0.1%	4,145 SH	Increased+693 SH
AMGEN INC	COM	$365K	0.1%Prev: 0.1%	1,306 SH	Decreased
AMPHENOL CORP NEW	CL A	$907K	0.1%	9,185 SH	New
ANSYS INC	COM	$212K	0.0%	605 SH	New
AON PLC	SHS CL A	$3.8M	0.6%Prev: 0.2%	10,628 SH	Increased+6,536 SH
API GROUP CORP	COM STK	$226K	0.0%Prev: 0.1%	4,418 SH	Decreased-11,988 SH
APPFOLIO INC	COM CL A	$882K	0.1%	3,828 SH	New
APPLE INC	COM	$7.0M	1.0%Prev: 1.8%	34,195 SH	Decreased-19,251 SH
APPLIED MATLS INC	COM	$2.0M	0.3%Prev: 0.4%	10,708 SH	Decreased+1,527 SH
APPLOVIN CORP	COM CL A	$241K	0.0%Prev: 0.1%	688 SH	Decreased-291 SH
APTARGROUP INC	COM	$307K	0.0%	1,963 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.3M	0.2%Prev: 0.1%	7,505 SH	Increased+2,612 SH
ARGENX SE	SPONSORED ADR	$313K	0.0%	567 SH	New
ARISTA NETWORKS INC	COM SHS	$338K	0.1%Prev: 0.1%	3,385 SH	Decreased-2,768 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.2%	2,065 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$592K	0.1%	8,470 SH	New
AT&T INC	COM	$2.2M	0.3%Prev: 0.4%	75,495 SH	Decreased-15,156 SH
ATMOS ENERGY CORP	COM	$433K	0.1%Prev: 0.1%	2,809 SH	Increased+751 SH
ATRICURE INC	COM	$213K	0.0%	6,497 SH	New
AUTODESK INC	COM	$1.7M	0.3%Prev: 0.2%	5,528 SH	Increased-1,430 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.6M	0.2%Prev: 0.1%	5,246 SH	Increased+520 SH
AUTOZONE INC	COM	$204K	0.0%	55 SH	New
AVANTOR INC	COM	$176K	0.0%	13,061 SH	New
AVERY DENNISON CORP	COM	$225K	0.0%Prev: 0.0%	1,280 SH	Decreased-416 SH
BADGER METER INC	COM	$753K	0.1%Prev: 0.0%	3,076 SH	Increased+1,391 SH
BALCHEM CORP	COM	$316K	0.0%Prev: 0.1%	1,984 SH	Decreased-770 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$575K	0.1%Prev: 0.1%	37,425 SH	Increased+14,675 SH
BANK AMERICA CORP	COM	$2.7M	0.4%Prev: 0.4%	56,736 SH	Decreased-722 SH
BARRICK MNG CORP	COM SHS	$586K	0.1%Prev: 0.2%	28,149 SH	Decreased-516 SH
BECTON DICKINSON & CO	COM	$1.3M	0.2%Prev: 0.2%	7,812 SH	Increased-240 SH
BENTLEY SYS INC	COM CL B	$492K	0.1%	9,114 SH	New
BERKLEY W R CORP	COM	$343K	0.1%	4,668 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	0.6%Prev: 0.6%	9,000 SH	Decreased-188 SH
BJS WHSL CLUB HLDGS INC	COM	$543K	0.1%Prev: 0.1%	5,032 SH	Decreased-1,585 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$2.8M	0.4%	90,638 SH	New
BLACKSTONE INC	COM	$223K	0.0%Prev: 0.0%	1,492 SH	Increased-256 SH
BLOCK INC	CL A	$379K	0.1%Prev: 0.1%	5,575 SH	Decreased-3,473 SH
BOEING CO	COM	$3.7M	0.6%Prev: 0.7%	17,734 SH	Decreased-6,659 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$2.7M	0.4%Prev: 0.4%	54,046 SH	Increased+2,480 SH
BOOKING HOLDINGS INC	COM	$527K	0.1%Prev: 0.0%	91 SH	Increased+14 SH
BOOT BARN HLDGS INC	COM	$346K	0.1%Prev: 0.1%	2,277 SH	Decreased-3,203 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$319K	0.0%	3,064 SH	New
BOX INC	CL A	$355K	0.1%	10,380 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$873K	0.1%Prev: 0.2%	18,852 SH	Decreased-4,119 SH
BROADCOM INC	COM	$1.6M	0.2%Prev: 0.9%	6,019 SH	Decreased-15,784 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$514K	0.1%Prev: 0.0%	2,117 SH	Increased+809 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.1M	0.2%Prev: 0.2%	18,149 SH	Decreased-11,472 SH
BROWN & BROWN INC	COM	$742K	0.1%	6,692 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$795K	0.1%	8,281 SH	New
CACTUS INC	CL A	$242K	0.0%	5,526 SH	New
CALIX INC	COM	$426K	0.1%Prev: 0.1%	8,015 SH	Decreased-1,468 SH
CAPITAL ONE FINL CORP	COM	$518K	0.1%Prev: 0.2%	2,433 SH	Decreased-4,242 SH
CASEYS GEN STORES INC	COM	$1.2M	0.2%Prev: 0.1%	2,271 SH	Increased+927 SH
CATERPILLAR INC	COM	$1.8M	0.3%Prev: 0.4%	4,576 SH	Decreased+877 SH
CAVA GROUP INC	COM	$360K	0.1%Prev: 0.0%	4,275 SH	Increased+617 SH
CDW CORP	COM	$361K	0.1%Prev: 0.0%	2,024 SH	Increased-579 SH
CELSIUS HLDGS INC	COM NEW	$227K	0.0%Prev: 0.0%	4,899 SH	Decreased-3,400 SH
CENTENE CORP DEL	COM	$824K	0.1%Prev: 0.1%	15,174 SH	Increased-8,797 SH
CERTARA INC	COM	$123K	0.0%	10,551 SH	New
CHAMPION HOMES INC	COM	$233K	0.0%Prev: 0.1%	3,717 SH	Decreased-3,071 SH
CHECK POINT SOFTWARE TECH LT	ORD	$405K	0.1%	1,831 SH	New
CHEVRON CORP NEW	COM	$3.3M	0.5%	22,854 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$452K	0.1%	8,051 SH	New
CHUBB LIMITED	COM	$375K	0.1%	1,295 SH	New
CINTAS CORP	COM	$303K	0.0%Prev: 0.1%	1,360 SH	Decreased-901 SH
CISCO SYS INC	COM	$4.4M	0.7%Prev: 0.6%	63,561 SH	Decreased+6,456 SH
CITIGROUP INC	COM NEW	$1.4M	0.2%Prev: 0.2%	16,290 SH	Decreased+2,826 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$213K	0.0%	9,710 SH	New
CLOUDFLARE INC	CL A COM	$427K	0.1%Prev: 0.1%	2,179 SH	Decreased-485 SH
CME GROUP INC	COM	$1.2M	0.2%Prev: 0.3%	4,490 SH	Decreased-4,175 SH
COASTAL FINL CORP WA	COM NEW	$436K	0.1%	4,505 SH	New
COCA COLA CO	COM	$3.1M	0.5%Prev: 0.3%	43,528 SH	Increased+17,596 SH
COHEN & STEERS INC	COM	$267K	0.0%	3,547 SH	New
COMCAST CORP NEW	CL A	$1.2M	0.2%Prev: 0.2%	33,586 SH	Decreased-8,257 SH
COMFORT SYS USA INC	COM	$762K	0.1%Prev: 0.2%	1,421 SH	Decreased+579 SH
COMMVAULT SYS INC	COM	$738K	0.1%Prev: 0.1%	4,232 SH	Increased-955 SH
CONOCOPHILLIPS	COM	$1.5M	0.2%Prev: 0.3%	16,499 SH	Decreased-1,491 SH
CONSTELLATION BRANDS INC	CL A	$263K	0.0%Prev: 0.3%	1,614 SH	Decreased-11,060 SH
COOPER COS INC	COM	$791K	0.1%Prev: 0.1%	11,113 SH	Increased+5,407 SH
COPART INC	COM	$383K	0.1%	7,811 SH	New
CORNING INC	COM	$1.4M	0.2%Prev: 0.3%	27,428 SH	Decreased+13,251 SH
CORTEVA INC	COM	$478K	0.1%Prev: 0.1%	6,411 SH	Increased+1,268 SH
COSTAR GROUP INC	COM	$2.1M	0.3%Prev: 0.2%	26,486 SH	Increased-11,042 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.3%	2,196 SH	New
COTERRA ENERGY INC	COM	$282K	0.0%Prev: 0.1%	11,104 SH	Decreased+421 SH
CRANE COMPANY	COMMON STOCK	$398K	0.1%Prev: 0.0%	2,094 SH	Increased+492 SH
CRANE NXT CO	COM	$353K	0.1%Prev: 0.0%	6,543 SH	Increased-2,125 SH
CROWDSTRIKE HLDGS INC	CL A	$368K	0.1%Prev: 0.0%	722 SH	Increased+107 SH
CSW INDUSTRIALS INC	COM	$329K	0.0%Prev: 0.1%	1,147 SH	Decreased-396 SH
CSX CORP	COM	$653K	0.1%Prev: 0.2%	20,019 SH	Decreased-8,717 SH
CUMMINS INC	COM	$324K	0.0%Prev: 0.1%	989 SH	Decreased-147 SH
CURTISS WRIGHT CORP	COM	$1.2M	0.2%Prev: 0.2%	2,552 SH	Decreased+569 SH
CVS HEALTH CORP	COM	$2.1M	0.3%Prev: 0.3%	29,937 SH	Decreased-4,632 SH
CYBERARK SOFTWARE LTD	SHS	$824K	0.1%	2,024 SH	New
DATADOG INC	CL A COM	$325K	0.0%Prev: 0.0%	2,418 SH	Increased+275 SH
DECKERS OUTDOOR CORP	COM	$325K	0.0%	3,152 SH	New
DEERE & CO	COM	$533K	0.1%Prev: 0.1%	1,048 SH	Decreased-497 SH
DESCARTES SYS GROUP INC	COM	$517K	0.1%	5,084 SH	New
DEXCOM INC	COM	$402K	0.1%	4,602 SH	New
DIAGEO PLC	SPON ADR NEW	$522K	0.1%Prev: 0.1%	5,172 SH	Increased-1,482 SH
DIAMONDBACK ENERGY INC	COM	$335K	0.0%Prev: 0.1%	2,436 SH	Decreased-27 SH
DISNEY WALT CO	COM	$4.1M	0.6%Prev: 0.4%	33,226 SH	Increased-427 SH
DOMINOS PIZZA INC	COM	$392K	0.1%	871 SH	New
DONALDSON INC	COM	$228K	0.0%Prev: 0.0%	3,291 SH	Decreased+339 SH
DREAM FINDERS HOMES INC	COM CL A	$581K	0.1%	23,124 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.2%Prev: 0.2%	11,964 SH	Decreased-1,111 SH
DUOLINGO INC	CL A COM	$313K	0.0%	763 SH	New
DYNATRACE INC	COM NEW	$351K	0.1%	6,359 SH	New
E L F BEAUTY INC	COM	$837K	0.1%Prev: 0.0%	6,728 SH	Increased+2,630 SH
EATON CORP PLC	SHS	$231K	0.0%Prev: 0.1%	646 SH	Decreased-863 SH
ECOLAB INC	COM	$252K	0.0%Prev: 0.0%	935 SH	Decreased-317 SH
ELI LILLY & CO	COM	$7.1M	1.0%Prev: 0.8%	9,045 SH	Increased+2,816 SH
ELLINGTON FINANCIAL INC	COM	$172K	0.0%Prev: 0.0%	13,238 SH	Increased+1,914 SH
EMCOR GROUP INC	COM	$704K	0.1%Prev: 0.1%	1,317 SH	Decreased+322 SH
ENBRIDGE INC	COM	$1.5M	0.2%Prev: 0.2%	32,643 SH	Decreased-474 SH
ENCOMPASS HEALTH CORP	COM	$345K	0.1%Prev: 0.0%	2,815 SH	Increased+673 SH
ENDAVA PLC	ADS	$437K	0.1%	28,495 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$866K	0.1%Prev: 0.0%	21,363 SH	Increased+14,819 SH
ENPRO INC	COM	$348K	0.1%Prev: 0.1%	1,817 SH	Decreased-800 SH
ENTEGRIS INC	COM	$227K	0.0%Prev: 0.1%	2,817 SH	Decreased-521 SH
EOG RES INC	COM	$305K	0.0%Prev: 0.0%	2,547 SH	Decreased+192 SH
EPAM SYS INC	COM	$1.1M	0.2%Prev: 0.2%	5,982 SH	Decreased-6,439 SH
EQUIFAX INC	COM	$432K	0.1%	1,666 SH	New
EVERCORE INC	CLASS A	$324K	0.0%Prev: 0.0%	1,200 SH	Increased+295 SH
EXPAND ENERGY CORPORATION	COM	$244K	0.0%	2,084 SH	New
EXPEDITORS INTL WASH INC	COM	$477K	0.1%Prev: 0.1%	4,177 SH	Decreased-2,027 SH
EXPONENT INC	COM	$224K	0.0%	3,004 SH	New
EXXON MOBIL CORP	COM	$2.2M	0.3%Prev: 0.6%	26,549 SH	Decreased+445 SH
FACTSET RESH SYS INC	COM	$1.1M	0.2%Prev: 0.1%	2,489 SH	Increased-3 SH
FAIR ISAAC CORP	COM	$583K	0.1%	319 SH	New
FASTENAL CO	COM	$630K	0.1%Prev: 0.1%	15,004 SH	Increased+3,540 SH
FEDERAL SIGNAL CORP	COM	$325K	0.0%Prev: 0.1%	3,053 SH	Decreased-1,479 SH
FERRARI N V	COM	$370K	0.1%	753 SH	New
FIRSTENERGY CORP	COM	$461K	0.1%	11,451 SH	New
FIRSTSERVICE CORP NEW	COM	$231K	0.0%	1,324 SH	New
FISERV INC	COM	$323K	0.0%	1,873 SH	New
FORD MTR CO	COM	$138K	0.0%Prev: 0.0%	12,757 SH	Decreased-3,473 SH
FORTINET INC	COM	$212K	0.0%Prev: 0.0%	2,005 SH	Decreased-1,985 SH
FREEPORT-MCMORAN INC	CL B	$1.3M	0.2%	30,333 SH	New
GALLAGHER ARTHUR J & CO	COM	$402K	0.1%	1,256 SH	New
GARMIN LTD	SHS	$395K	0.1%	1,893 SH	New
GARTNER INC	COM	$1.6M	0.2%	4,023 SH	New
GE AEROSPACE	COM NEW	$297K	0.0%Prev: 0.1%	1,154 SH	Decreased-2,191 SH
GE VERNOVA INC	COM	$279K	0.0%Prev: 0.1%	528 SH	Decreased-724 SH
GENERAL DYNAMICS CORP	COM	$1.7M	0.3%Prev: 0.2%	5,867 SH	Decreased+494 SH
GENERAL MLS INC	COM	$783K	0.1%	15,115 SH	New
GENERAL MTRS CO	COM	$264K	0.0%Prev: 0.1%	5,366 SH	Decreased-164 SH
GILEAD SCIENCES INC	COM	$1.9M	0.3%Prev: 0.3%	17,455 SH	Decreased+1,835 SH
GODADDY INC	CL A	$346K	0.1%	1,919 SH	New
GOLDMAN SACHS GROUP INC	COM	$234K	0.0%Prev: 0.1%	331 SH	Decreased-188 SH
GOOSEHEAD INS INC	COM CL A	$926K	0.1%	8,776 SH	New
GUIDEWIRE SOFTWARE INC	COM	$915K	0.1%Prev: 0.0%	3,888 SH	Increased+1,937 SH
HALOZYME THERAPEUTICS INC	COM	$519K	0.1%Prev: 0.1%	9,985 SH	Decreased+1,627 SH
HAMILTON LANE INC	CL A	$371K	0.1%	2,609 SH	New
HAWKINS INC	COM	$241K	0.0%Prev: 0.0%	1,697 SH	Decreased-469 SH
HDFC BANK LTD	SPONSORED ADS	$716K	0.1%	9,340 SH	New
HEALTHEQUITY INC	COM	$283K	0.0%	2,699 SH	New
HEICO CORP NEW	CL A	$1.0M	0.1%Prev: 0.0%	3,906 SH	Increased+2,258 SH
HEICO CORP NEW	COM	$347K	0.1%Prev: 0.0%	1,057 SH	Increased-76 SH
HENRY JACK & ASSOC INC	COM	$291K	0.0%Prev: 0.0%	1,617 SH	Increased-63 SH
HERSHEY CO	COM	$243K	0.0%Prev: 0.1%	1,467 SH	Decreased-678 SH
HOLLEY INC	COM	$69K	0.0%	34,338 SH	New
HOME DEPOT INC	COM	$2.8M	0.4%Prev: 0.4%	7,756 SH	Increased-515 SH
HONEYWELL INTL INC	COM	$467K	0.1%Prev: 0.1%	2,006 SH	Decreased-142 SH
HOULIHAN LOKEY INC	CL A	$817K	0.1%Prev: 0.1%	4,539 SH	Increased+540 SH
ICON PLC	SHS	$264K	0.0%	1,816 SH	New
IDEXX LABS INC	COM	$3.0M	0.4%Prev: 0.3%	5,610 SH	Increased+2,282 SH
ILLUMINA INC	COM	$307K	0.0%Prev: 0.1%	3,217 SH	Decreased-170 SH
INSPIRE MED SYS INC	COM	$251K	0.0%	1,934 SH	New
INSULET CORP	COM	$351K	0.1%Prev: 0.0%	1,116 SH	Increased-343 SH
INTEGER HLDGS CORP	COM	$409K	0.1%	3,330 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$228K	0.0%Prev: 0.0%	1,245 SH	Decreased-319 SH
INTERDIGITAL INC	COM	$561K	0.1%Prev: 0.1%	2,501 SH	Decreased-1,048 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.3%Prev: 0.2%	6,514 SH	Increased+1,204 SH
INTUIT	COM	$631K	0.1%Prev: 0.0%	801 SH	Increased+57 SH
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.2%Prev: 0.3%	1,891 SH	Decreased-2,527 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.2%Prev: 0.2%	2,116 SH	Decreased-463 SH
ISHARES TR	0-5 YR TIPS ETF	$3.7M	0.6%Prev: 0.3%	36,395 SH	Increased+16,377 SH
ISHARES TR	0-5YR HI YL CP	$4.0M	0.6%Prev: 1.1%	91,666 SH	Decreased-97,267 SH
ISHARES TR	1 3 YR TREAS BD	$1.6M	0.2%Prev: 0.0%	19,423 SH	Increased+16,275 SH
ISHARES TR	7-10 YR TRSY BD	$3.9M	0.6%Prev: 0.7%	41,039 SH	Decreased-12,934 SH
ISHARES TR	BROAD USD HIGH	$712K	0.1%Prev: 0.1%	18,980 SH	Increased+696 SH
ISHARES TR	CORE MSCI INTL	$275K	0.0%Prev: 0.0%	3,618 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$3.5M	0.5%Prev: 0.6%	5,627 SH	Decreased-719 SH
ISHARES TR	EAFE VALUE ETF	$490K	0.1%Prev: 0.2%	7,717 SH	Decreased-13,543 SH
ISHARES TR	IBOXX INV CP ETF	$403K	0.1%Prev: 0.0%	3,678 SH	Increased+1,717 SH
ISHARES TR	MSCI INDIA ETF	$1.0M	0.1%	18,062 SH	New
ISHARES TR	MSCI USA MMENTM	$261K	0.0%Prev: 0.0%	1,084 SH	Decreased-24 SH
ISHARES TR	TIPS BD ETF	$1.5M	0.2%Prev: 0.1%	13,430 SH	Increased+5,660 SH
ISHARES TR	US TREAS BD ETF	$6.5M	1.0%Prev: 0.7%	282,279 SH	Increased+71,528 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$1.0M	0.2%	16,420 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$640K	0.1%Prev: 0.1%	12,622 SH	Decreased-7,894 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.7M	0.4%Prev: 0.4%	44,715 SH	Decreased-6,740 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$821K	0.1%Prev: 0.1%	17,026 SH	Decreased-4,136 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.3M	0.2%Prev: 0.2%	26,235 SH	Decreased-4,565 SH
JBT MAREL CORPORATION	COM	$292K	0.0%Prev: 0.1%	2,430 SH	Decreased-1,222 SH
JETBLUE AWYS CORP	COM	$42K	0.0%	10,000 SH	New
JOHNSON & JOHNSON	COM	$4.5M	0.7%Prev: 0.9%	29,717 SH	Decreased+1,995 SH
JONES LANG LASALLE INC	COM	$257K	0.0%Prev: 0.0%	1,005 SH	Decreased+115 SH
JPMORGAN CHASE & CO.	COM	$5.0M	0.7%	17,141 SH	New
KIMBERLY-CLARK CORP	COM	$552K	0.1%	4,283 SH	New
KINDER MORGAN INC DEL	COM	$216K	0.0%Prev: 0.0%	7,336 SH	Decreased-34 SH
KINSALE CAP GROUP INC	COM	$900K	0.1%Prev: 0.1%	1,860 SH	Increased+695 SH
KLA CORP	COM NEW	$353K	0.1%Prev: 0.1%	394 SH	Decreased-275 SH
KNIFE RIVER CORP	COMMON STOCK	$283K	0.0%	3,467 SH	New
LAM RESEARCH CORP	COM NEW	$434K	0.1%Prev: 0.3%	4,459 SH	Decreased-5,451 SH
LEMAITRE VASCULAR INC	COM	$490K	0.1%Prev: 0.1%	5,903 SH	Decreased-400 SH
LENNAR CORP	CL A	$315K	0.0%	2,845 SH	New
LENNOX INTL INC	COM	$302K	0.0%	526 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$397K	0.1%Prev: 0.1%	3,493 SH	Decreased+476 SH
LINCOLN ELEC HLDGS INC	COM	$235K	0.0%Prev: 0.1%	1,134 SH	Decreased-381 SH
LINDE PLC	SHS	$509K	0.1%Prev: 0.0%	1,084 SH	Increased+469 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$55K	0.0%Prev: 0.0%	12,894 SH	Decreased-26,812 SH
LOCKHEED MARTIN CORP	COM	$941K	0.1%Prev: 0.2%	2,031 SH	Decreased-253 SH
LOWES COS INC	COM	$1.4M	0.2%Prev: 0.2%	6,518 SH	Decreased-1,101 SH
LPL FINL HLDGS INC	COM	$355K	0.1%	946 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$252K	0.0%	2,574 SH	New
MAPLEBEAR INC	COM	$218K	0.0%	4,809 SH	New
MARATHON PETE CORP	COM	$1.2M	0.2%Prev: 0.3%	7,181 SH	Decreased-558 SH
MARKETAXESS HLDGS INC	COM	$239K	0.0%	1,069 SH	New
MARSH & MCLENNAN COS INC	COM	$284K	0.0%	1,301 SH	New
MARTIN MARIETTA MATLS INC	COM	$210K	0.0%	382 SH	New
MASTERCARD INCORPORATED	CL A	$7.8M	1.2%Prev: 0.6%	13,919 SH	Increased+5,229 SH
MCCORMICK & CO INC	COM NON VTG	$770K	0.1%Prev: 0.1%	10,155 SH	Increased+1,396 SH
MCDONALDS CORP	COM	$1.7M	0.3%Prev: 0.3%	5,984 SH	Decreased-276 SH
MEDPACE HLDGS INC	COM	$342K	0.1%Prev: 0.1%	1,090 SH	Decreased-52 SH
MEDTRONIC PLC	SHS	$3.4M	0.5%Prev: 0.4%	38,699 SH	Increased+2,437 SH
MERCADOLIBRE INC	COM	$849K	0.1%Prev: 0.0%	325 SH	Increased+161 SH
MERCK & CO INC	COM	$1.7M	0.2%Prev: 0.3%	21,292 SH	Decreased+1,311 SH
MERIT MED SYS INC	COM	$331K	0.0%Prev: 0.1%	3,540 SH	Decreased-1,914 SH
META PLATFORMS INC	CL A	$7.4M	1.1%Prev: 1.1%	9,963 SH	Decreased-4,219 SH
METLIFE INC	COM	$926K	0.1%Prev: 0.1%	11,519 SH	Increased-688 SH
MICROSOFT CORP	COM	$22.7M	3.4%Prev: 2.1%	45,663 SH	Increased+3,439 SH
MICROSTRATEGY INC	CL A NEW	$585K	0.1%	1,446 SH	New
MID-AMER APT CMNTYS INC	COM	$844K	0.1%Prev: 0.1%	5,701 SH	Increased+1,653 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$685K	0.1%	49,951 SH	New
MOELIS & CO	CL A	$246K	0.0%	3,954 SH	New
MONDAY COM LTD	SHS	$201K	0.0%	639 SH	New
MONDELEZ INTL INC	CL A	$2.3M	0.3%Prev: 0.4%	34,138 SH	Decreased-23,165 SH
MONOLITHIC PWR SYS INC	COM	$745K	0.1%Prev: 0.1%	1,019 SH	Decreased+298 SH
MONSTER BEVERAGE CORP NEW	COM	$1.2M	0.2%Prev: 0.3%	18,967 SH	Decreased-8,750 SH
MOOG INC	CL A	$318K	0.0%Prev: 0.1%	1,756 SH	Decreased-771 SH
MORGAN STANLEY	COM NEW	$1.3M	0.2%Prev: 0.2%	9,373 SH	Decreased-1,080 SH
MORNINGSTAR INC	COM	$1.5M	0.2%Prev: 0.0%	4,890 SH	Increased+3,522 SH
MOTOROLA SOLUTIONS INC	COM NEW	$249K	0.0%Prev: 0.0%	593 SH	Decreased-217 SH
MSCI INC	COM	$4.1M	0.6%Prev: 0.2%	7,185 SH	Increased+3,924 SH
NATWEST GROUP PLC	SPONS ADR	$455K	0.1%Prev: 0.1%	32,177 SH	Increased+6,185 SH
NCINO INC	COM	$1.2M	0.2%Prev: 0.0%	44,602 SH	Increased+31,610 SH
NETFLIX INC	COM	$10.5M	1.5%	7,805 SH	New
NIKE INC	CL B	$467K	0.1%Prev: 0.1%	6,578 SH	Decreased-4,490 SH
NORDSON CORP	COM	$210K	0.0%	981 SH	New
NORTHROP GRUMMAN CORP	COM	$956K	0.1%Prev: 0.2%	1,912 SH	Decreased-131 SH
NOVANTA INC	COM	$254K	0.0%Prev: 0.1%	1,967 SH	Decreased-5,243 SH
NOVARTIS AG	SPONSORED ADR	$627K	0.1%Prev: 0.2%	5,185 SH	Decreased-5,367 SH
NOVO-NORDISK A S	ADR	$2.9M	0.4%Prev: 0.4%	41,738 SH	Increased-32,535 SH
NU HLDGS LTD	ORD SHS CL A	$244K	0.0%	17,797 SH	New
NVENT ELECTRIC PLC	SHS	$587K	0.1%	8,011 SH	New
NVIDIA CORPORATION	COM	$13.4M	2.0%Prev: 3.1%	86,075 SH	Decreased-44,753 SH
OCCIDENTAL PETE CORP	COM	$1.2M	0.2%Prev: 0.3%	28,856 SH	Decreased-4,420 SH
OLD DOMINION FREIGHT LINE IN	COM	$306K	0.0%Prev: 0.0%	1,883 SH	Increased+705 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$2.2M	0.3%Prev: 0.1%	16,479 SH	Increased+9,443 SH
OMEGA HEALTHCARE INVS INC	COM	$204K	0.0%Prev: 0.0%	5,556 SH	Decreased-255 SH
ONEOK INC NEW	COM	$877K	0.1%Prev: 0.1%	10,746 SH	Increased+2,624 SH
ONESTREAM INC	CL A	$884K	0.1%	31,243 SH	New
ORACLE CORP	COM	$14.1M	2.1%Prev: 0.8%	64,444 SH	Increased+25,197 SH
OREILLY AUTOMOTIVE INC	COM	$247K	0.0%Prev: 0.0%	2,735 SH	Decreased-249 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.3%Prev: 0.3%	13,809 SH	Decreased+152 SH
PALO ALTO NETWORKS INC	COM	$397K	0.1%Prev: 0.1%	1,939 SH	Decreased-888 SH
PARKER-HANNIFIN CORP	COM	$495K	0.1%Prev: 0.1%	709 SH	Decreased+53 SH
PAYCOM SOFTWARE INC	COM	$2.4M	0.3%	10,194 SH	New
PAYPAL HLDGS INC	COM	$474K	0.1%Prev: 0.1%	6,374 SH	Decreased-4,591 SH
PENTAIR PLC	SHS	$374K	0.1%Prev: 0.0%	3,644 SH	Increased+1,133 SH
PENUMBRA INC	COM	$551K	0.1%Prev: 0.1%	2,149 SH	Decreased-14 SH
PEPSICO INC	COM	$1.6M	0.2%Prev: 0.6%	11,984 SH	Decreased-16,310 SH
PFIZER INC	COM	$1.7M	0.2%Prev: 0.3%	68,758 SH	Decreased-16,757 SH
PG&E CORP	COM	$975K	0.1%Prev: 0.2%	69,921 SH	Decreased-15,969 SH
PHILIP MORRIS INTL INC	COM	$6.3M	0.9%Prev: 0.6%	34,431 SH	Increased+6,128 SH
PHILLIPS 66	COM	$234K	0.0%Prev: 0.1%	1,958 SH	Decreased-168 SH
PINNACLE FINL PARTNERS INC	COM	$216K	0.0%	1,960 SH	New
PINTEREST INC	CL A	$430K	0.1%	11,995 SH	New
PJT PARTNERS INC	COM CL A	$972K	0.1%Prev: 0.1%	5,893 SH	Increased-30 SH
PNC FINL SVCS GROUP INC	COM	$395K	0.1%Prev: 0.1%	2,118 SH	Decreased+22 SH
POOL CORP	COM	$839K	0.1%Prev: 0.1%	2,878 SH	Increased+1,020 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$633K	0.1%Prev: 0.0%	7,933 SH	Increased+1,770 SH
PRIMORIS SVCS CORP	COM	$295K	0.0%Prev: 0.1%	3,780 SH	Decreased-1,340 SH
PROCORE TECHNOLOGIES INC	COM	$285K	0.0%	4,170 SH	New
PROCTER AND GAMBLE CO	COM	$2.3M	0.3%	14,271 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$917K	0.1%Prev: 0.4%	29,396 SH	Decreased-55,460 SH
PTC INC	COM	$349K	0.1%Prev: 0.0%	2,026 SH	Increased-424 SH
PULTE GROUP INC	COM	$241K	0.0%Prev: 0.0%	2,284 SH	Decreased-606 SH
PURE STORAGE INC	CL A	$513K	0.1%	8,918 SH	New
QUALCOMM INC	COM	$3.0M	0.4%Prev: 0.2%	18,994 SH	Increased+5,446 SH
QXO INC	COM NEW	$236K	0.0%	10,978 SH	New
RAMBUS INC DEL	COM	$569K	0.1%Prev: 0.1%	8,889 SH	Decreased-1,522 SH
RANGE RES CORP	COM	$297K	0.0%Prev: 0.1%	7,301 SH	Decreased-1,627 SH
RAYMOND JAMES FINL INC	COM	$364K	0.1%Prev: 0.0%	2,372 SH	Increased+571 SH
RBB FD INC	FM ULTRASHORT TR	$785K	0.1%	15,677 SH	New
RBC BEARINGS INC	COM	$394K	0.1%Prev: 0.0%	1,024 SH	Increased+447 SH
REALTY INCOME CORP	COM	$654K	0.1%Prev: 0.1%	11,354 SH	Increased+2,364 SH
REGENERON PHARMACEUTICALS	COM	$694K	0.1%Prev: 0.2%	1,322 SH	Decreased-656 SH
RELIANCE INC	COM	$300K	0.0%Prev: 0.0%	956 SH	Increased+11 SH
RELX PLC	SPONSORED ADR	$857K	0.1%	15,778 SH	New
REPUBLIC SVCS INC	COM	$1.3M	0.2%Prev: 0.2%	5,411 SH	Increased+134 SH
REVOLVE GROUP INC	CL A	$474K	0.1%	23,628 SH	New
ROSS STORES INC	COM	$284K	0.0%Prev: 0.1%	2,225 SH	Decreased-814 SH
RTX CORPORATION	COM	$3.8M	0.6%Prev: 0.6%	25,783 SH	Decreased+2,729 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.4M	0.2%Prev: 0.0%	20,204 SH	Increased+13,486 SH
S&P GLOBAL INC	COM	$561K	0.1%Prev: 0.0%	1,064 SH	Increased+265 SH
SALESFORCE INC	COM	$1.5M	0.2%Prev: 0.4%	5,574 SH	Decreased-11,725 SH
SAP SE	SPON ADR	$1.9M	0.3%Prev: 0.1%	6,206 SH	Increased+3,549 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.2%Prev: 0.2%	12,337 SH	Decreased-2,410 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$500K	0.1%Prev: 0.1%	22,608 SH	Decreased+859 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$360K	0.1%Prev: 0.2%	15,510 SH	Decreased-61,497 SH
SEA LTD	SPONSORD ADS	$1.1M	0.2%Prev: 0.0%	6,865 SH	Increased+3,188 SH
SEI INVTS CO	COM	$714K	0.1%Prev: 0.1%	7,943 SH	Decreased-2,685 SH
SELECT SECTOR SPDR TR	FINANCIAL	$219K	0.0%	4,179 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$372K	0.1%Prev: 0.1%	3,775 SH	Decreased-1,376 SH
SERVICENOW INC	COM	$5.1M	0.8%Prev: 0.4%	4,957 SH	Increased-21,632 SH
SERVISFIRST BANCSHARES INC	COM	$951K	0.1%	12,265 SH	New
SHELL PLC	SPON ADS	$2.5M	0.4%Prev: 0.5%	36,157 SH	Decreased-4,205 SH
SHERWIN WILLIAMS CO	COM	$334K	0.0%Prev: 0.1%	972 SH	Decreased-550 SH
SHOPIFY INC	CL A SUB VTG SHS	$8.0M	1.2%Prev: 0.6%	69,207 SH	Increased+32,458 SH
SIMON PPTY GROUP INC NEW	COM	$986K	0.1%Prev: 0.2%	6,132 SH	Decreased-974 SH
SNAP ON INC	COM	$1.1M	0.2%Prev: 0.1%	3,655 SH	Increased+794 SH
SNOWFLAKE INC	CL A	$211K	0.0%	941 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.1M	0.2%Prev: 0.1%	42,624 SH	Increased+8,570 SH
SOUTHWEST AIRLS CO	COM	$619K	0.1%Prev: 0.1%	19,088 SH	Decreased-5,013 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$12.0M	1.8%	297,392 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$9.0M	1.3%	210,942 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$787K	0.1%	21,167 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$30.8M	4.6%	336,201 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$324K	0.0%	3,259 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$5.2M	0.8%	236,738 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$2.9M	0.4%	107,922 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$4.5M	0.7%	106,419 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$2.0M	0.3%	67,189 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$19.2M	2.8%	201,456 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$9.1M	1.3%	173,022 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$913K	0.1%	10,515 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$762K	0.1%	9,593 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$4.9M	0.7%	55,728 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$514K	0.1%	6,440 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$589K	0.1%Prev: 0.0%	767 SH	Increased+7 SH
SPROUTS FMRS MKT INC	COM	$554K	0.1%	3,365 SH	New
SPS COMM INC	COM	$806K	0.1%	5,921 SH	New
STARBUCKS CORP	COM	$4.7M	0.7%Prev: 0.4%	50,830 SH	Increased+14,769 SH
STERIS PLC	SHS USD	$391K	0.1%Prev: 0.1%	1,627 SH	Decreased-194 SH
STERLING INFRASTRUCTURE INC	COM	$966K	0.1%Prev: 0.2%	4,188 SH	Decreased-262 SH
STEVANATO GROUP S P A	ORD SHS	$249K	0.0%	10,179 SH	New
STRIDE INC	COM	$350K	0.1%	2,410 SH	New
STRYKER CORPORATION	COM	$353K	0.1%Prev: 0.0%	892 SH	Increased+264 SH
T-MOBILE US INC	COM	$281K	0.0%	1,180 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$613K	0.1%	2,708 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$1.1M	0.2%Prev: 0.2%	12,290 SH	Decreased-2,121 SH
TECHNIPFMC PLC	COM	$1.3M	0.2%Prev: 0.2%	36,793 SH	Decreased+11,045 SH
TELEDYNE TECHNOLOGIES INC	COM	$836K	0.1%Prev: 0.1%	1,632 SH	Increased+597 SH
TENET HEALTHCARE CORP	COM NEW	$1.2M	0.2%Prev: 0.1%	6,595 SH	Increased+1,299 SH
TERADATA CORP DEL	COM	$316K	0.0%Prev: 0.1%	14,148 SH	Decreased-1,451 SH
TESLA INC	COM	$5.5M	0.8%Prev: 1.3%	17,227 SH	Decreased-7,970 SH
TEXAS INSTRS INC	COM	$1.6M	0.2%Prev: 0.2%	7,734 SH	Increased+1,615 SH
TEXAS ROADHOUSE INC	COM	$275K	0.0%	1,468 SH	New
THE CIGNA GROUP	COM	$1.1M	0.2%Prev: 0.2%	3,426 SH	Decreased-1,973 SH
THE TRADE DESK INC	COM CL A	$210K	0.0%	2,912 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.2M	0.6%Prev: 0.2%	10,434 SH	Increased+8,161 SH
THOMSON REUTERS CORP	COM	$493K	0.1%Prev: 0.1%	2,451 SH	Decreased-5,487 SH
TJX COS INC NEW	COM	$332K	0.0%Prev: 0.1%	2,686 SH	Decreased-1,399 SH
TOTALENERGIES SE	SPONSORED ADS	$236K	0.0%	3,845 SH	New
TRACTOR SUPPLY CO	COM	$580K	0.1%Prev: 0.1%	10,985 SH	Increased+1,594 SH
TRANE TECHNOLOGIES PLC	SHS	$448K	0.1%Prev: 0.0%	1,024 SH	Increased+201 SH
TRAVELERS COMPANIES INC	COM	$276K	0.0%Prev: 0.0%	1,031 SH	Increased+123 SH
TRIUMPH FINANCIAL INC	COM	$427K	0.1%	7,753 SH	New
TYLER TECHNOLOGIES INC	COM	$324K	0.0%	546 SH	New
U S PHYSICAL THERAPY	COM	$494K	0.1%	6,316 SH	New
UBER TECHNOLOGIES INC	COM	$612K	0.1%Prev: 0.1%	6,561 SH	Decreased-7,662 SH
UFP TECHNOLOGIES INC	COM	$539K	0.1%Prev: 0.1%	2,209 SH	Decreased-1,620 SH
UNILEVER PLC	SPON ADR NEW	$2.7M	0.4%Prev: 0.3%	44,190 SH	Increased+2,453 SH
UNION PAC CORP	COM	$1.1M	0.2%Prev: 0.2%	4,815 SH	Decreased-1,543 SH
UNITED PARCEL SERVICE INC	CL B	$1.9M	0.3%	19,099 SH	New
UNITED RENTALS INC	COM	$301K	0.0%Prev: 0.0%	400 SH	Increased+14 SH
UNITEDHEALTH GROUP INC	COM	$510K	0.1%Prev: 0.1%	1,636 SH	Increased+183 SH
UNIVERSAL DISPLAY CORP	COM	$258K	0.0%	1,673 SH	New
US BANCORP DEL	COM NEW	$1.9M	0.3%	42,428 SH	New
US FOODS HLDG CORP	COM	$309K	0.0%	4,015 SH	New
UTZ BRANDS INC	COM CL A	$141K	0.0%	11,233 SH	New
VALERO ENERGY CORP	COM	$213K	0.0%Prev: 0.1%	1,583 SH	Decreased-1,569 SH
VALMONT INDS INC	COM	$406K	0.1%Prev: 0.1%	1,242 SH	Decreased-263 SH
VANECK ETF TRUST	CLO ETF	$301K	0.0%Prev: 0.0%	5,682 SH	Decreased-1,054 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$222K	0.0%Prev: 0.0%	2,363 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$496K	0.1%Prev: 0.1%	1,131 SH	Decreased-946 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.2%Prev: 0.3%	2,967 SH	Decreased-867 SH
VANGUARD INDEX FDS	VALUE ETF	$244K	0.0%	1,381 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$258K	0.0%Prev: 0.3%	2,010 SH	Decreased-15,452 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.7M	0.7%Prev: 0.6%	56,557 SH	Increased+2,320 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$962K	0.1%Prev: 0.1%	4,702 SH	Increased+293 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.7M	0.4%Prev: 0.3%	39,576 SH	Increased+9,679 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$324K	0.0%Prev: 0.0%	2,432 SH	Decreased+19 SH
VERICEL CORP	COM	$313K	0.0%Prev: 0.0%	7,346 SH	Decreased-3,111 SH
VERISK ANALYTICS INC	COM	$659K	0.1%Prev: 0.1%	2,114 SH	Increased+49 SH
VERIZON COMMUNICATIONS INC	COM	$5.2M	0.8%Prev: 0.9%	119,779 SH	Decreased-11,619 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.2%Prev: 0.3%	3,198 SH	Decreased-1,626 SH
VIRTU FINL INC	CL A	$296K	0.0%	6,614 SH	New
VISA INC	COM CL A	$12.2M	1.8%Prev: 1.1%	34,239 SH	Increased+7,176 SH
VISTRA CORP	COM	$303K	0.0%Prev: 0.0%	1,565 SH	Increased-241 SH
WABTEC	COM	$483K	0.1%Prev: 0.1%	2,306 SH	Increased+791 SH
WALMART INC	COM	$1.0M	0.2%Prev: 0.2%	10,361 SH	Decreased-3,918 SH
WASTE MGMT INC DEL	COM	$858K	0.1%Prev: 0.2%	3,748 SH	Decreased-1,626 SH
WATSCO INC	COM	$1.3M	0.2%Prev: 0.1%	3,014 SH	Increased+875 SH
WEC ENERGY GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	11,137 SH	Increased+2,114 SH
WELLS FARGO CO NEW	COM	$4.2M	0.6%	52,935 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$550K	0.1%Prev: 0.1%	2,513 SH	Increased+873 SH
WESTERN ALLIANCE BANCORP	COM	$230K	0.0%	2,954 SH	New
WEX INC	COM	$431K	0.1%Prev: 0.0%	2,935 SH	Increased+982 SH
WILLIAMS COS INC	COM	$1.2M	0.2%Prev: 0.2%	19,739 SH	Decreased-4,875 SH
WILLIAMS SONOMA INC	COM	$440K	0.1%Prev: 0.1%	2,696 SH	Decreased-87 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$325K	0.0%Prev: 0.1%	1,060 SH	Decreased-2,093 SH
WORKDAY INC	CL A	$3.6M	0.5%Prev: 0.0%	14,882 SH	Increased+12,284 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.8M	0.7%Prev: 0.4%	73,470 SH	Increased+41,879 SH
XCEL ENERGY INC	COM	$212K	0.0%Prev: 0.0%	3,118 SH	Decreased+7 SH
YUM BRANDS INC	COM	$482K	0.1%Prev: 0.1%	3,254 SH	Decreased-1,454 SH
ZOETIS INC	CL A	$5.3M	0.8%Prev: 0.3%	33,844 SH	Increased+17,322 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $414K
ADVANCED ENERGY INDS — $543K
AIR PRODUCTS AND CHEMICALS I — $1.5M
ALCON AG — $402K
AMERICAN CENTY ETF TR — $1.1M
AMERICAN TOWER CORP — $1.8M
AMPHENOL CORP — $1.2M
ANALOG DEVICES INC — $220K
ARCHER DANIELS MIDLAND CO — $235K
ARGAN INC — $300K
ASML HLDG NV — $2.8M
ASTRAZENECA PLC — $1.1M
ATLANTIC UN BANKSHARES CORP — $449K
AZENTA INC — $239K
BANCO SANTANDER SA — $489K
BAXTER INTL INC — $211K
BLACKROCK INC — $264K
BP PLC — $314K
BRINKER INTL INC — $582K
C H ROBINSON WORLDWIDE IN — $1.2M
… and 110 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0002085853-26-000060	$743.7M	View
Apr 14, 2025	Q4 2024	13F-HR/A	0001667731-25-000428	$604.7M	View
Oct 20, 2026	Q3 2026