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: $725.7M1 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$601K	0.1%	6,427 SH	New
ABBOTT LABS	COM	$4.4M	0.6%	32,668 SH	New
ABBVIE INC	COM	$4.2M	0.6%Prev: 0.5%	18,052 SH	Decreased+340 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.9M	0.5%Prev: 0.0%	15,725 SH	Increased+13,760 SH
ACI WORLDWIDE INC	COM	$441K	0.1%Prev: 0.1%	8,355 SH	Decreased-3,351 SH
ADOBE INC	COM	$2.9M	0.4%Prev: 0.0%	8,151 SH	Increased+6,830 SH
ADVANCED DRAIN SYS INC DEL	COM	$579K	0.1%Prev: 0.0%	4,172 SH	Increased+1,494 SH
ADVANCED MICRO DEVICES INC	COM	$402K	0.1%Prev: 0.3%	2,483 SH	Decreased-1,349 SH
AEROVIRONMENT INC	COM	$664K	0.1%Prev: 0.0%	2,110 SH	Increased-467 SH
AES CORP	COM	$1.2M	0.2%	88,887 SH	New
AGNC INVT CORP	COM	$194K	0.0%Prev: 0.0%	19,844 SH	Decreased-2,706 SH
AGNICO EAGLE MINES LTD	COM	$2.5M	0.3%Prev: 0.2%	14,727 SH	Increased+2,770 SH
AIR PRODS & CHEMS INC	COM	$1.7M	0.2%	6,353 SH	New
AIRBNB INC	COM CL A	$2.1M	0.3%Prev: 0.1%	17,036 SH	Increased+10,413 SH
ALCON AG	ORD SHS	$381K	0.1%Prev: 0.0%	5,114 SH	Increased+195 SH
ALLEGION PLC	ORD SHS	$442K	0.1%Prev: 0.0%	2,490 SH	Increased+11 SH
ALLSTATE CORP	COM	$349K	0.0%Prev: 0.1%	1,628 SH	Decreased-182 SH
ALNYLAM PHARMACEUTICALS INC	COM	$342K	0.0%Prev: 0.0%	751 SH	Increased+30 SH
ALPHABET INC	CAP STK CL A	$10.8M	1.5%Prev: 2.0%	44,361 SH	Decreased-4,510 SH
ALPHABET INC	CAP STK CL C	$8.0M	1.1%Prev: 1.2%	32,772 SH	Decreased+3,990 SH
ALTRIA GROUP INC	COM	$446K	0.1%Prev: 0.1%	6,758 SH	Decreased-3,198 SH
AMAZON COM INC	COM	$17.0M	2.3%Prev: 1.7%	77,619 SH	Increased+16,092 SH
AMERICAN AIRLS GROUP INC	COM	$406K	0.1%	36,111 SH	New
AMERICAN ELEC PWR CO INC	COM	$999K	0.1%Prev: 0.2%	8,882 SH	Decreased-904 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.2%Prev: 0.2%	3,449 SH	Decreased-1,264 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.2%Prev: 0.2%	15,540 SH	Decreased-3,738 SH
AMERICAN TOWER CORP NEW	COM	$1.2M	0.2%	6,331 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$950K	0.1%Prev: 0.1%	6,828 SH	Increased+2,380 SH
AMERIPRISE FINL INC	COM	$291K	0.0%Prev: 0.0%	592 SH	Increased+7 SH
AMERIS BANCORP	COM	$434K	0.1%Prev: 0.1%	5,921 SH	Decreased-1,628 SH
AMETEK INC	COM	$788K	0.1%Prev: 0.1%	4,194 SH	Decreased+540 SH
AMGEN INC	COM	$339K	0.0%Prev: 0.1%	1,200 SH	Decreased-190 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.2%	9,330 SH	New
AON PLC	SHS CL A	$3.2M	0.4%	8,949 SH	New
API GROUP CORP	COM STK	$208K	0.0%Prev: 0.1%	6,056 SH	Decreased-10,087 SH
APPFOLIO INC	COM CL A	$730K	0.1%	2,648 SH	New
APPLE INC	COM	$9.6M	1.3%Prev: 1.9%	37,714 SH	Decreased-18,592 SH
APPLIED MATLS INC	COM	$2.2M	0.3%Prev: 0.7%	10,924 SH	Decreased+3,029 SH
APPLOVIN CORP	COM CL A	$712K	0.1%Prev: 0.1%	991 SH	Decreased-435 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.2M	0.2%Prev: 0.1%	7,520 SH	Increased+1,336 SH
ARGENX SE	SPONSORED ADR	$430K	0.1%	583 SH	New
ARISTA NETWORKS INC	COM SHS	$574K	0.1%Prev: 0.1%	3,941 SH	Decreased-2,647 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.9M	0.3%	2,006 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$773K	0.1%	10,071 SH	New
AT&T INC	COM	$2.1M	0.3%Prev: 0.2%	75,854 SH	Increased-16,203 SH
ATLANTIC UN BANKSHARES CORP	COM	$377K	0.1%Prev: 0.1%	10,682 SH	Decreased-3,065 SH
ATMOS ENERGY CORP	COM	$468K	0.1%Prev: 0.1%	2,738 SH	Decreased-1,446 SH
ATRICURE INC	COM	$215K	0.0%	6,093 SH	New
AUTODESK INC	COM	$2.0M	0.3%Prev: 0.2%	6,161 SH	Increased-1,644 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.6M	0.2%Prev: 0.1%	5,291 SH	Increased+941 SH
AUTOZONE INC	COM	$215K	0.0%	50 SH	New
AVANTOR INC	COM	$159K	0.0%Prev: 0.0%	12,727 SH	Increased+1,627 SH
AVERY DENNISON CORP	COM	$217K	0.0%Prev: 0.0%	1,340 SH	Decreased-330 SH
BADGER METER INC	COM	$231K	0.0%Prev: 0.0%	1,291 SH	Decreased-627 SH
BALCHEM CORP	COM	$344K	0.0%Prev: 0.1%	2,292 SH	Decreased-624 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$307K	0.0%Prev: 0.1%	15,925 SH	Decreased-5,918 SH
BANCO SANTANDER S.A.	ADR	$424K	0.1%	40,447 SH	New
BANK AMERICA CORP	COM	$3.0M	0.4%	58,211 SH	New
BARRICK MNG CORP	COM SHS	$837K	0.1%Prev: 0.1%	25,544 SH	Decreased-7,255 SH
BECTON DICKINSON & CO	COM	$1.5M	0.2%Prev: 0.2%	8,103 SH	Decreased-2,196 SH
BENTLEY SYS INC	COM CL B	$455K	0.1%	8,844 SH	New
BERKLEY W R CORP	COM	$206K	0.0%	2,692 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	0.6%Prev: 0.5%	9,152 SH	Decreased-271 SH
BJS WHSL CLUB HLDGS INC	COM	$485K	0.1%Prev: 0.1%	5,196 SH	Decreased-1,142 SH
BLACKROCK INC	COM	$220K	0.0%Prev: 0.0%	189 SH	Decreased-54 SH
BLACKSTONE INC	COM	$263K	0.0%Prev: 0.0%	1,542 SH	Decreased-1,210 SH
BLOCK INC	CL A	$468K	0.1%Prev: 0.1%	6,481 SH	Decreased-3,146 SH
BOEING CO	COM	$4.2M	0.6%Prev: 0.7%	19,361 SH	Decreased-6,412 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$2.8M	0.4%	55,138 SH	New
BOOKING HOLDINGS INC	COM	$497K	0.1%Prev: 0.0%	92 SH	Increased-1,578 SH
BOOT BARN HLDGS INC	COM	$659K	0.1%Prev: 0.1%	3,978 SH	Decreased-1,825 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$290K	0.0%	2,900 SH	New
BOSTON SCIENTIFIC CORP	COM	$2.1M	0.3%Prev: 0.0%	21,859 SH	Increased+15,698 SH
BOX INC	CL A	$382K	0.1%	11,833 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$979K	0.1%Prev: 0.2%	21,712 SH	Decreased-2,245 SH
BROADCOM INC	COM	$8.0M	1.1%Prev: 1.0%	24,358 SH	Decreased+1,436 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$481K	0.1%	2,019 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$1.3M	0.2%Prev: 0.2%	18,729 SH	Decreased-12,366 SH
BROWN & BROWN INC	COM	$462K	0.1%	4,929 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$788K	0.1%	5,954 SH	New
CALIFORNIA RES CORP	COM STOCK	$204K	0.0%	3,835 SH	New
CALIX INC	COM	$599K	0.1%	9,753 SH	New
CAPITAL ONE FINL CORP	COM	$517K	0.1%Prev: 0.2%	2,432 SH	Decreased-4,579 SH
CASEYS GEN STORES INC	COM	$1.1M	0.1%Prev: 0.1%	1,920 SH	Increased+778 SH
CATERPILLAR INC	COM	$1.8M	0.3%Prev: 0.4%	3,835 SH	Decreased+330 SH
CAVA GROUP INC	COM	$305K	0.0%Prev: 0.0%	5,042 SH	Increased+1,425 SH
CDW CORP	COM	$319K	0.0%Prev: 0.0%	2,004 SH	Decreased-342 SH
CELESTICA INC	COM	$243K	0.0%Prev: 0.0%	987 SH	Increased+409 SH
CELSIUS HLDGS INC	COM NEW	$259K	0.0%Prev: 0.0%	4,497 SH	Increased-2,739 SH
CENTENE CORP DEL	COM	$811K	0.1%Prev: 0.2%	22,728 SH	Decreased-4,686 SH
CHAMPION HOMES INC	COM	$425K	0.1%Prev: 0.1%	5,570 SH	Decreased-2,221 SH
CHECK POINT SOFTWARE TECH LT	ORD	$262K	0.0%	1,264 SH	New
CHEVRON CORP NEW	COM	$4.0M	0.6%	25,729 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$207K	0.0%	5,291 SH	New
CHUBB LIMITED	COM	$316K	0.0%Prev: 0.0%	1,119 SH	Decreased-117 SH
CINTAS CORP	COM	$309K	0.0%Prev: 0.0%	1,506 SH	Increased+314 SH
CISCO SYS INC	COM	$4.2M	0.6%Prev: 0.6%	61,746 SH	Decreased+21,534 SH
CITIGROUP INC	COM NEW	$1.5M	0.2%Prev: 0.2%	14,637 SH	Decreased+754 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$286K	0.0%	15,887 SH	New
CLOUDFLARE INC	CL A COM	$668K	0.1%Prev: 0.1%	3,112 SH	Increased+514 SH
CME GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	5,098 SH	Decreased-3,056 SH
COASTAL FINL CORP WA	COM NEW	$359K	0.0%	3,319 SH	New
COCA COLA CO	COM	$1.6M	0.2%Prev: 0.3%	23,395 SH	Decreased-4,325 SH
COHEN & STEERS INC	COM	$262K	0.0%	3,987 SH	New
COMCAST CORP NEW	CL A	$1.1M	0.1%Prev: 0.2%	34,099 SH	Decreased-26,666 SH
COMFORT SYS USA INC	COM	$970K	0.1%Prev: 0.1%	1,175 SH	Decreased+548 SH
COMMVAULT SYS INC	COM	$915K	0.1%Prev: 0.1%	4,849 SH	Increased-1,101 SH
CONOCOPHILLIPS	COM	$1.7M	0.2%Prev: 0.2%	17,763 SH	Decreased-383 SH
CONSTELLATION BRANDS INC	CL A	$1.2M	0.2%Prev: 0.2%	8,971 SH	Decreased-4,332 SH
CONSTELLATION ENERGY CORP	COM	$284K	0.0%	863 SH	New
COOPER COS INC	COM	$464K	0.1%	6,771 SH	New
CORNING INC	COM	$1.5M	0.2%Prev: 0.4%	18,683 SH	Decreased+6,181 SH
CORTEVA INC	COM	$421K	0.1%Prev: 0.1%	6,226 SH	Decreased+178 SH
COSTAR GROUP INC	COM	$2.0M	0.3%Prev: 0.1%	23,990 SH	Increased-6,392 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.3%	2,106 SH	New
COTERRA ENERGY INC	COM	$227K	0.0%	9,596 SH	New
CRANE COMPANY	COMMON STOCK	$367K	0.1%Prev: 0.0%	1,992 SH	Increased+421 SH
CRANE NXT CO	COM	$477K	0.1%Prev: 0.1%	7,112 SH	Decreased-2,282 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$366K	0.1%Prev: 0.1%	2,514 SH	Decreased-755 SH
CROWDSTRIKE HLDGS INC	CL A	$396K	0.1%Prev: 0.1%	808 SH	Decreased+118 SH
CSW INDUSTRIALS INC	COM	$316K	0.0%Prev: 0.1%	1,301 SH	Decreased-329 SH
CSX CORP	COM	$725K	0.1%Prev: 0.2%	20,406 SH	Decreased-9,965 SH
CUMMINS INC	COM	$386K	0.1%Prev: 0.1%	914 SH	Decreased-292 SH
CURTISS WRIGHT CORP	COM	$1.4M	0.2%Prev: 0.2%	2,535 SH	Decreased+672 SH
CVS HEALTH CORP	COM	$2.3M	0.3%Prev: 0.4%	31,052 SH	Decreased-695 SH
CYBERARK SOFTWARE LTD	SHS	$989K	0.1%	2,047 SH	New
D R HORTON INC	COM	$395K	0.1%Prev: 0.0%	2,331 SH	Decreased-299 SH
DATADOG INC	CL A COM	$326K	0.0%Prev: 0.1%	2,288 SH	Decreased+215 SH
DEERE & CO	COM	$551K	0.1%Prev: 0.1%	1,205 SH	Decreased-484 SH
DESCARTES SYS GROUP INC	COM	$449K	0.1%	4,769 SH	New
DIAGEO PLC	SPON ADR NEW	$501K	0.1%Prev: 0.1%	5,255 SH	Decreased-3,104 SH
DIAMONDBACK ENERGY INC	COM	$349K	0.0%	2,442 SH	New
DISNEY WALT CO	COM	$3.5M	0.5%Prev: 0.4%	30,375 SH	Increased-4,722 SH
DOMINOS PIZZA INC	COM	$422K	0.1%	977 SH	New
DONALDSON INC	COM	$257K	0.0%Prev: 0.0%	3,136 SH	Decreased+247 SH
DREAM FINDERS HOMES INC	COM CL A	$376K	0.1%	14,518 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.2%Prev: 0.2%	12,758 SH	Decreased-1,153 SH
DUOLINGO INC	CL A COM	$281K	0.0%	874 SH	New
DYNATRACE INC	COM NEW	$287K	0.0%	5,926 SH	New
E L F BEAUTY INC	COM	$470K	0.1%Prev: 0.0%	3,551 SH	Increased-637 SH
EATON CORP PLC	SHS	$362K	0.0%Prev: 0.1%	968 SH	Decreased-826 SH
ECOLAB INC	COM	$267K	0.0%Prev: 0.0%	975 SH	Decreased-281 SH
ELI LILLY & CO	COM	$6.6M	0.9%Prev: 0.8%	8,680 SH	Decreased+2,960 SH
ELLINGTON FINANCIAL INC	COM	$164K	0.0%	12,645 SH	New
EMCOR GROUP INC	COM	$968K	0.1%Prev: 0.2%	1,490 SH	Decreased-97 SH
ENBRIDGE INC	COM	$1.7M	0.2%Prev: 0.2%	33,832 SH	Decreased-278 SH
ENCOMPASS HEALTH CORP	COM	$340K	0.0%Prev: 0.0%	2,675 SH	Increased+548 SH
ENDAVA PLC	ADS	$159K	0.0%	17,426 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$584K	0.1%	14,254 SH	New
ENPRO INC	COM	$491K	0.1%Prev: 0.1%	2,171 SH	Decreased-589 SH
ENTEGRIS INC	COM	$268K	0.0%Prev: 0.1%	2,901 SH	Decreased-613 SH
EOG RES INC	COM	$269K	0.0%Prev: 0.0%	2,396 SH	Decreased-182 SH
EPAM SYS INC	COM	$1.3M	0.2%Prev: 0.2%	8,589 SH	Decreased-8,353 SH
EQUIFAX INC	COM	$429K	0.1%	1,673 SH	New
EVERCORE INC	CLASS A	$386K	0.1%Prev: 0.0%	1,143 SH	Increased+334 SH
EXLSERVICE HOLDINGS INC	COM	$273K	0.0%	6,190 SH	New
EXPEDITORS INTL WASH INC	COM	$614K	0.1%Prev: 0.1%	5,008 SH	Decreased-1,708 SH
EXXON MOBIL CORP	COM	$3.2M	0.4%Prev: 0.4%	28,226 SH	Increased+6,056 SH
FACTSET RESH SYS INC	COM	$716K	0.1%Prev: 0.1%	2,500 SH	Increased-446 SH
FAIR ISAAC CORP	COM	$419K	0.1%	280 SH	New
FASTENAL CO	COM	$666K	0.1%Prev: 0.1%	13,589 SH	Increased+453 SH
FEDERAL SIGNAL CORP	COM	$426K	0.1%Prev: 0.1%	3,580 SH	Decreased-982 SH
FERRARI N V	COM	$414K	0.1%	854 SH	New
FIRSTENERGY CORP	COM	$538K	0.1%	11,731 SH	New
FIRSTSERVICE CORP NEW	COM	$246K	0.0%	1,293 SH	New
FISERV INC	COM	$216K	0.0%	1,674 SH	New
FORD MTR CO	COM	$170K	0.0%Prev: 0.0%	14,218 SH	Decreased-7,792 SH
FREEPORT-MCMORAN INC	CL B	$1.1M	0.2%	28,297 SH	New
GALLAGHER ARTHUR J & CO	COM	$325K	0.0%	1,049 SH	New
GARMIN LTD	SHS	$483K	0.1%	1,960 SH	New
GE AEROSPACE	COM NEW	$529K	0.1%Prev: 0.2%	1,758 SH	Decreased-3,174 SH
GE VERNOVA INC	COM	$370K	0.1%Prev: 0.3%	602 SH	Decreased-1,378 SH
GENERAL DYNAMICS CORP	COM	$1.9M	0.3%Prev: 0.2%	5,688 SH	Increased+328 SH
GENERAL MLS INC	COM	$794K	0.1%	15,753 SH	New
GENERAL MTRS CO	COM	$368K	0.1%Prev: 0.1%	6,036 SH	Decreased+278 SH
GILEAD SCIENCES INC	COM	$2.0M	0.3%Prev: 0.2%	17,741 SH	Increased+2,292 SH
GLOBAL X FDS	DEFENSE TECH ETF	$331K	0.0%Prev: 0.1%	4,715 SH	Decreased-3,227 SH
GODADDY INC	CL A	$240K	0.0%	1,754 SH	New
GOLDMAN SACHS GROUP INC	COM	$272K	0.0%Prev: 0.1%	342 SH	Decreased-184 SH
GOOSEHEAD INS INC	COM CL A	$461K	0.1%	6,189 SH	New
GUIDEWIRE SOFTWARE INC	COM	$851K	0.1%	3,703 SH	New
HALOZYME THERAPEUTICS INC	COM	$618K	0.1%Prev: 0.1%	8,432 SH	Decreased-73 SH
HAMILTON LANE INC	CL A	$340K	0.0%	2,519 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$1.4M	0.2%	54,952 SH	New
HAWKINS INC	COM	$335K	0.0%Prev: 0.0%	1,833 SH	Increased-490 SH
HDFC BANK LTD	SPONSORED ADS	$318K	0.0%	9,317 SH	New
HEALTHEQUITY INC	COM	$247K	0.0%	2,611 SH	New
HEICO CORP NEW	CL A	$843K	0.1%Prev: 0.0%	3,316 SH	Increased+1,804 SH
HEICO CORP NEW	COM	$365K	0.1%Prev: 0.0%	1,132 SH	Decreased-24 SH
HENRY JACK & ASSOC INC	COM	$220K	0.0%Prev: 0.0%	1,479 SH	Decreased-478 SH
HERSHEY CO	COM	$380K	0.1%Prev: 0.0%	2,033 SH	Increased+47 SH
HOME DEPOT INC	COM	$3.5M	0.5%Prev: 0.3%	8,523 SH	Increased+586 SH
HONEYWELL INTL INC	COM	$412K	0.1%Prev: 0.0%	1,956 SH	Increased+744 SH
HOULIHAN LOKEY INC	CL A	$1.1M	0.2%Prev: 0.0%	5,362 SH	Increased+3,146 SH
HSBC HLDGS PLC	SPON ADR NEW	$303K	0.0%Prev: 0.1%	4,275 SH	Decreased-3,301 SH
ICON PLC	SHS	$346K	0.0%	1,979 SH	New
IDEXX LABS INC	COM	$3.3M	0.5%Prev: 0.2%	5,213 SH	Increased+2,250 SH
ILLUMINA INC	COM	$353K	0.0%Prev: 0.1%	3,718 SH	Decreased+1,215 SH
INSULET CORP	COM	$393K	0.1%	1,274 SH	New
INTEGER HLDGS CORP	COM	$396K	0.1%	3,835 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$241K	0.0%	1,431 SH	New
INTERDIGITAL INC	COM	$1.1M	0.1%Prev: 0.1%	3,061 SH	Decreased-771 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.3%Prev: 0.1%	6,479 SH	Increased+2,359 SH
INTUIT	COM	$2.1M	0.3%Prev: 0.0%	3,090 SH	Increased+2,096 SH
INTUITIVE SURGICAL INC	COM NEW	$881K	0.1%Prev: 0.2%	1,971 SH	Decreased-2,166 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.2%Prev: 0.4%	2,072 SH	Decreased-3,049 SH
ISHARES INC	CORE MSCI EMKT	$226K	0.0%Prev: 0.9%	3,433 SH	Decreased-92,876 SH
ISHARES INC	MSCI STH KOR ETF	$229K	0.0%Prev: 0.1%	2,865 SH	Decreased-1,124 SH
ISHARES SILVER TR	ISHARES	$230K	0.0%Prev: 0.1%	5,439 SH	Decreased-5,018 SH
ISHARES TR	0-5 YR TIPS ETF	$4.0M	0.6%Prev: 0.3%	38,673 SH	Increased+15,566 SH
ISHARES TR	0-5YR HI YL CP	$6.1M	0.8%Prev: 1.0%	140,508 SH	Decreased-68,857 SH
ISHARES TR	20 YR TR BD ETF	$674K	0.1%Prev: 0.0%	7,546 SH	Increased+4,232 SH
ISHARES TR	7-10 YR TRSY BD	$4.2M	0.6%Prev: 0.7%	43,676 SH	Decreased-19,399 SH
ISHARES TR	BROAD USD HIGH	$659K	0.1%Prev: 0.1%	17,442 SH	Decreased-9,034 SH
ISHARES TR	CORE MSCI INTL	$290K	0.0%Prev: 0.1%	3,618 SH	Decreased-6,032 SH
ISHARES TR	CORE S&P500 ETF	$3.9M	0.5%Prev: 0.6%	5,847 SH	Decreased-970 SH
ISHARES TR	EAFE VALUE ETF	$769K	0.1%Prev: 0.2%	11,338 SH	Decreased-12,739 SH
ISHARES TR	IBOXX HI YD ETF	$333K	0.0%	4,104 SH	New
ISHARES TR	IBOXX INV CP ETF	$352K	0.0%	3,160 SH	New
ISHARES TR	JPMORGAN USD EMG	$319K	0.0%	3,354 SH	New
ISHARES TR	MSCI INDIA ETF	$1.4M	0.2%	26,125 SH	New
ISHARES TR	MSCI USA MMENTM	$266K	0.0%Prev: 0.0%	1,037 SH	Increased+389 SH
ISHARES TR	TIPS BD ETF	$949K	0.1%Prev: 0.1%	8,530 SH	Increased+152 SH
ISHARES TR	US TREAS BD ETF	$4.6M	0.6%Prev: 0.6%	198,020 SH	Decreased-19,907 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$3.5M	0.5%	52,261 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$807K	0.1%Prev: 0.1%	15,911 SH	Decreased-5,270 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.6M	0.4%Prev: 0.5%	42,005 SH	Decreased-13,299 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$914K	0.1%Prev: 0.1%	18,966 SH	Decreased-3,842 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.4M	0.2%Prev: 0.2%	27,050 SH	Decreased-6,926 SH
JBT MAREL CORPORATION	COM	$421K	0.1%Prev: 0.1%	2,999 SH	Decreased-798 SH
JETBLUE AWYS CORP	COM	$49K	0.0%	10,000 SH	New
JOHNSON & JOHNSON	COM	$6.1M	0.8%Prev: 0.8%	33,022 SH	Decreased+4,525 SH
JONES LANG LASALLE INC	COM	$290K	0.0%Prev: 0.0%	972 SH	Increased+37 SH
JPMORGAN CHASE & CO.	COM	$5.3M	0.7%	16,898 SH	New
KIMBERLY-CLARK CORP	COM	$501K	0.1%	4,028 SH	New
KINDER MORGAN INC DEL	COM	$214K	0.0%Prev: 0.0%	7,549 SH	Decreased+136 SH
KINSALE CAP GROUP INC	COM	$697K	0.1%Prev: 0.0%	1,639 SH	Increased+819 SH
KLA CORP	COM NEW	$512K	0.1%Prev: 0.3%	475 SH	Decreased-7,645 SH
KNIFE RIVER CORP	COMMON STOCK	$320K	0.0%	4,159 SH	New
KROGER CO	COM	$211K	0.0%Prev: 0.0%	3,135 SH	Decreased-2,677 SH
LAM RESEARCH CORP	COM NEW	$680K	0.1%Prev: 0.5%	5,080 SH	Decreased-4,202 SH
LEMAITRE VASCULAR INC	COM	$555K	0.1%Prev: 0.1%	6,346 SH	Decreased-44 SH
LENNAR CORP	CL A	$355K	0.0%	2,816 SH	New
LENNOX INTL INC	COM	$267K	0.0%	505 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$747K	0.1%Prev: 0.2%	4,218 SH	Decreased-592 SH
LINCOLN ELEC HLDGS INC	COM	$285K	0.0%Prev: 0.1%	1,207 SH	Decreased-550 SH
LINDE PLC	SHS	$532K	0.1%Prev: 0.1%	1,119 SH	Increased+219 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$69K	0.0%Prev: 0.0%	15,245 SH	Decreased-39,686 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.1%Prev: 0.1%	2,096 SH	Decreased-382 SH
LOWES COS INC	COM	$1.5M	0.2%Prev: 0.2%	5,869 SH	Decreased-2,294 SH
LPL FINL HLDGS INC	COM	$310K	0.0%	932 SH	New
MARATHON PETE CORP	COM	$1.2M	0.2%Prev: 0.3%	6,371 SH	Decreased-2,307 SH
MARSH & MCLENNAN COS INC	COM	$202K	0.0%	1,000 SH	New
MARTIN MARIETTA MATLS INC	COM	$253K	0.0%	402 SH	New
MASTERCARD INCORPORATED	CL A	$7.5M	1.0%Prev: 0.4%	13,112 SH	Increased+5,689 SH
MCCORMICK & CO INC	COM NON VTG	$669K	0.1%Prev: 0.0%	10,000 SH	Increased+2,154 SH
MCDONALDS CORP	COM	$1.9M	0.3%Prev: 0.2%	6,380 SH	Increased+383 SH
MEDPACE HLDGS INC	COM	$553K	0.1%Prev: 0.1%	1,075 SH	Decreased-200 SH
MEDTRONIC PLC	SHS	$3.7M	0.5%Prev: 0.3%	39,022 SH	Increased+699 SH
MERCADOLIBRE INC	COM	$853K	0.1%Prev: 0.0%	365 SH	Increased+222 SH
MERCK & CO INC	COM	$2.1M	0.3%Prev: 0.3%	24,471 SH	Decreased+3,439 SH
MERIT MED SYS INC	COM	$349K	0.0%Prev: 0.1%	4,191 SH	Decreased-3,888 SH
META PLATFORMS INC	CL A	$8.4M	1.2%Prev: 1.0%	11,487 SH	Increased-3,268 SH
METLIFE INC	COM	$954K	0.1%	11,584 SH	New
MICRON TECHNOLOGY INC	COM	$273K	0.0%Prev: 0.7%	1,631 SH	Decreased-3,324 SH
MICROSOFT CORP	COM	$24.0M	3.3%Prev: 1.9%	46,258 SH	Increased+2,534 SH
MID-AMER APT CMNTYS INC	COM	$813K	0.1%	5,821 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$787K	0.1%	49,343 SH	New
MODINE MFG CO	COM	$438K	0.1%Prev: 0.1%	3,080 SH	Decreased-934 SH
MOELIS & CO	CL A	$273K	0.0%	3,821 SH	New
MONDAY COM LTD	SHS	$323K	0.0%	1,670 SH	New
MONDELEZ INTL INC	CL A	$1.9M	0.3%Prev: 0.4%	30,804 SH	Decreased-32,698 SH
MONOLITHIC PWR SYS INC	COM	$941K	0.1%Prev: 0.1%	1,022 SH	Increased+364 SH
MONSTER BEVERAGE CORP NEW	COM	$1.5M	0.2%Prev: 0.3%	22,154 SH	Decreased-8,061 SH
MOOG INC	CL A	$433K	0.1%Prev: 0.1%	2,085 SH	Decreased-594 SH
MORGAN STANLEY	COM NEW	$1.5M	0.2%Prev: 0.3%	9,527 SH	Decreased-952 SH
MORNINGSTAR INC	COM	$867K	0.1%	3,739 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$285K	0.0%Prev: 0.0%	624 SH	Decreased-124 SH
MSCI INC	COM	$3.7M	0.5%Prev: 0.2%	6,481 SH	Increased+3,841 SH
NATWEST GROUP PLC	SPONS ADR	$442K	0.1%	31,247 SH	New
NCINO INC	COM	$887K	0.1%	32,707 SH	New
NETFLIX INC	COM	$8.6M	1.2%	7,185 SH	New
NEXTERA ENERGY INC	COM	$213K	0.0%Prev: 0.0%	2,824 SH	Decreased-1,517 SH
NIKE INC	CL B	$521K	0.1%Prev: 0.1%	7,474 SH	Increased-3,087 SH
NORDSON CORP	COM	$221K	0.0%Prev: 0.0%	974 SH	Decreased+168 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.2%Prev: 0.1%	1,956 SH	Increased-152 SH
NOVANTA INC	COM	$470K	0.1%Prev: 0.1%	4,693 SH	Decreased-3,025 SH
NOVARTIS AG	SPONSORED ADR	$786K	0.1%Prev: 0.2%	6,130 SH	Decreased-6,279 SH
NOVO-NORDISK A S	ADR	$2.7M	0.4%Prev: 0.4%	49,415 SH	Decreased-26,843 SH
NU HLDGS LTD	ORD SHS CL A	$254K	0.0%	15,849 SH	New
NVENT ELECTRIC PLC	SHS	$793K	0.1%	8,037 SH	New
NVIDIA CORPORATION	COM	$24.8M	3.4%Prev: 3.2%	133,628 SH	Decreased-4,041 SH
OCCIDENTAL PETE CORP	COM	$1.5M	0.2%Prev: 0.2%	31,201 SH	Increased+4,281 SH
OLD DOMINION FREIGHT LINE IN	COM	$250K	0.0%Prev: 0.0%	1,777 SH	Decreased+291 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.8M	0.3%Prev: 0.1%	14,237 SH	Increased+8,473 SH
OMEGA HEALTHCARE INVS INC	COM	$271K	0.0%	6,408 SH	New
ONEOK INC NEW	COM	$787K	0.1%Prev: 0.1%	10,787 SH	Increased+3,146 SH
ONESTREAM INC	CL A	$477K	0.1%	25,876 SH	New
ORACLE CORP	COM	$17.1M	2.4%Prev: 0.6%	60,655 SH	Increased+23,877 SH
OREILLY AUTOMOTIVE INC	COM	$321K	0.0%Prev: 0.0%	2,977 SH	Increased-184 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	0.3%Prev: 0.2%	13,547 SH	Increased+1,756 SH
PALO ALTO NETWORKS INC	COM	$431K	0.1%Prev: 0.1%	2,118 SH	Decreased-1,101 SH
PARKER-HANNIFIN CORP	COM	$538K	0.1%Prev: 0.1%	709 SH	Decreased+51 SH
PAYCOM SOFTWARE INC	COM	$1.9M	0.3%Prev: 0.0%	9,236 SH	Increased+6,708 SH
PAYPAL HLDGS INC	COM	$479K	0.1%	7,139 SH	New
PENTAIR PLC	SHS	$425K	0.1%	3,840 SH	New
PENUMBRA INC	COM	$620K	0.1%	2,449 SH	New
PEPSICO INC	COM	$3.6M	0.5%Prev: 0.5%	25,707 SH	Decreased-2,996 SH
PFIZER INC	COM	$2.0M	0.3%Prev: 0.2%	79,076 SH	Decreased-9,969 SH
PG&E CORP	COM	$1.2M	0.2%Prev: 0.2%	80,815 SH	Decreased-18,031 SH
PHILIP MORRIS INTL INC	COM	$4.3M	0.6%Prev: 0.6%	26,704 SH	Decreased-2,298 SH
PHILLIPS 66	COM	$277K	0.0%Prev: 0.0%	2,033 SH	Decreased-232 SH
PINTEREST INC	CL A	$369K	0.1%	11,472 SH	New
PJT PARTNERS INC	COM CL A	$1.1M	0.1%Prev: 0.1%	6,075 SH	Increased-667 SH
PNC FINL SVCS GROUP INC	COM	$424K	0.1%Prev: 0.1%	2,112 SH	Decreased-108 SH
POOL CORP	COM	$880K	0.1%Prev: 0.0%	2,839 SH	Increased+1,596 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$268K	0.0%	4,295 SH	New
PRIMORIS SVCS CORP	COM	$633K	0.1%	4,610 SH	New
PROCORE TECHNOLOGIES INC	COM	$292K	0.0%	4,002 SH	New
PROCTER AND GAMBLE CO	COM	$2.3M	0.3%	14,685 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$1.4M	0.2%	41,907 SH	New
PTC INC	COM	$436K	0.1%	2,150 SH	New
PULTE GROUP INC	COM	$325K	0.0%Prev: 0.0%	2,463 SH	Decreased-413 SH
PURE STORAGE INC	CL A	$697K	0.1%	8,314 SH	New
QUALCOMM INC	COM	$3.1M	0.4%Prev: 0.1%	18,439 SH	Increased+11,875 SH
QUANTA SVCS INC	COM	$436K	0.1%Prev: 0.1%	1,051 SH	Decreased-292 SH
QXO INC	COM NEW	$200K	0.0%	10,508 SH	New
RAMBUS INC DEL	COM	$1.1M	0.1%Prev: 0.1%	10,218 SH	Decreased+2,060 SH
RANGE RES CORP	COM	$290K	0.0%Prev: 0.0%	7,706 SH	Decreased-1,928 SH
RAYMOND JAMES FINL INC	COM	$399K	0.1%Prev: 0.0%	2,310 SH	Increased+383 SH
RBB FD INC	FM ULTRASHORT TR	$836K	0.1%	16,701 SH	New
RBC BEARINGS INC	COM	$374K	0.1%Prev: 0.0%	957 SH	Increased+386 SH
REALTY INCOME CORP	COM	$709K	0.1%Prev: 0.1%	11,659 SH	Increased+2,420 SH
REGENERON PHARMACEUTICALS	COM	$870K	0.1%Prev: 0.2%	1,547 SH	Decreased-612 SH
RELIANCE INC	COM	$263K	0.0%Prev: 0.0%	938 SH	Increased+296 SH
RELX PLC	SPONSORED ADR	$568K	0.1%Prev: 0.0%	11,884 SH	Increased+5,474 SH
REPLIGEN CORP	COM	$294K	0.0%Prev: 0.1%	2,202 SH	Decreased-5,851 SH
REPUBLIC SVCS INC	COM	$1.3M	0.2%Prev: 0.1%	5,611 SH	Increased+784 SH
REVOLVE GROUP INC	CL A	$336K	0.0%	15,775 SH	New
ROSS STORES INC	COM	$340K	0.0%Prev: 0.1%	2,229 SH	Decreased-1,769 SH
RTX CORPORATION	COM	$4.1M	0.6%Prev: 0.6%	24,350 SH	Decreased-641 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$880K	0.1%	15,607 SH	New
S&P GLOBAL INC	COM	$510K	0.1%Prev: 0.0%	1,047 SH	Increased+373 SH
SAIA INC	COM	$204K	0.0%	681 SH	New
SALESFORCE INC	COM	$1.6M	0.2%Prev: 0.4%	6,542 SH	Decreased-13,046 SH
SAP SE	SPON ADR	$1.6M	0.2%Prev: 0.0%	5,887 SH	Increased+3,990 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.2%Prev: 0.2%	13,326 SH	Decreased-3,543 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$527K	0.1%Prev: 0.1%	22,645 SH	Decreased+2,236 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$362K	0.0%Prev: 0.2%	15,444 SH	Decreased-61,964 SH
SEA LTD	SPONSORD ADS	$1.2M	0.2%Prev: 0.0%	6,950 SH	Increased+3,188 SH
SEI INVTS CO	COM	$780K	0.1%Prev: 0.1%	9,193 SH	Decreased-2,210 SH
SELECT SECTOR SPDR TR	FINANCIAL	$240K	0.0%	4,449 SH	New
SELECT SECTOR SPDR TR	INDL	$262K	0.0%	1,701 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$419K	0.1%Prev: 0.1%	4,461 SH	Decreased-1,164 SH
SERVICENOW INC	COM	$4.1M	0.6%Prev: 0.2%	4,509 SH	Increased-16,195 SH
SERVISFIRST BANCSHARES INC	COM	$682K	0.1%	8,472 SH	New
SHELL PLC	SPON ADS	$2.7M	0.4%Prev: 0.4%	37,767 SH	Decreased-4,739 SH
SHERWIN WILLIAMS CO	COM	$376K	0.1%Prev: 0.0%	1,085 SH	Increased+251 SH
SHOPIFY INC	CL A SUB VTG SHS	$8.6M	1.2%Prev: 0.4%	57,868 SH	Increased+24,222 SH
SIMON PPTY GROUP INC NEW	COM	$1.2M	0.2%Prev: 0.2%	6,334 SH	Decreased-972 SH
SNAP ON INC	COM	$1.3M	0.2%Prev: 0.1%	3,635 SH	Increased+1,050 SH
SNOWFLAKE INC	CL A	$216K	0.0%	957 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.2M	0.2%Prev: 0.1%	41,197 SH	Increased+15,172 SH
SOUTHWEST AIRLS CO	COM	$1.1M	0.1%Prev: 0.2%	33,301 SH	Decreased-4,397 SH
SPDR GOLD TR	GOLD SHS	$918K	0.1%Prev: 0.0%	2,582 SH	Increased+1,477 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$14.1M	1.9%	330,631 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$10.2M	1.4%	218,943 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$894K	0.1%	22,238 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$331K	0.0%	3,654 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$26.9M	3.7%	292,843 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$306K	0.0%	3,075 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$5.4M	0.7%	240,569 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$4.3M	0.6%	161,292 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$5.8M	0.8%	124,723 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$2.1M	0.3%	68,146 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$20.0M	2.8%	191,257 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$11.2M	1.5%	202,262 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$853K	0.1%	9,315 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$820K	0.1%	9,826 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$2.3M	0.3%	24,875 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$593K	0.1%	6,685 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$273K	0.0%Prev: 0.0%	391 SH	Decreased-436 SH
SPROUTS FMRS MKT INC	COM	$335K	0.0%	3,081 SH	New
SPS COMM INC	COM	$476K	0.1%	4,571 SH	New
STARBUCKS CORP	COM	$4.1M	0.6%Prev: 0.4%	48,826 SH	Increased+14,435 SH
STERIS PLC	SHS USD	$422K	0.1%Prev: 0.1%	1,704 SH	Decreased-443 SH
STERLING INFRASTRUCTURE INC	COM	$1.5M	0.2%Prev: 0.2%	4,471 SH	Decreased+2,251 SH
STEVANATO GROUP S P A	ORD SHS	$252K	0.0%	9,775 SH	New
STRATEGY INC	CL A NEW	$500K	0.1%	1,552 SH	New
STRIDE INC	COM	$391K	0.1%	2,627 SH	New
STRYKER CORPORATION	COM	$322K	0.0%Prev: 0.0%	870 SH	Increased+158 SH
SYNOPSYS INC	COM	$2.3M	0.3%	4,692 SH	New
T-MOBILE US INC	COM	$270K	0.0%	1,130 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$776K	0.1%	2,780 SH	New
TAPESTRY INC	COM	$425K	0.1%Prev: 0.1%	3,755 SH	Decreased+249 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$1.2M	0.2%	12,402 SH	New
TECHNIPFMC PLC	COM	$1.3M	0.2%Prev: 0.2%	33,176 SH	Decreased+5,022 SH
TELEDYNE TECHNOLOGIES INC	COM	$936K	0.1%Prev: 0.1%	1,597 SH	Increased+596 SH
TENET HEALTHCARE CORP	COM NEW	$1.3M	0.2%Prev: 0.1%	6,511 SH	Increased+1,040 SH
TERADATA CORP DEL	COM	$312K	0.0%Prev: 0.0%	14,495 SH	Increased+6,126 SH
TERRENO RLTY CORP	COM	$206K	0.0%Prev: 0.0%	3,634 SH	Decreased-860 SH
TESLA INC	COM	$8.3M	1.2%Prev: 1.3%	18,770 SH	Decreased-7,279 SH
TEXAS INSTRS INC	COM	$1.4M	0.2%Prev: 0.2%	7,641 SH	Decreased+1,978 SH
TEXAS ROADHOUSE INC	COM	$228K	0.0%	1,372 SH	New
THE CIGNA GROUP	COM	$1.2M	0.2%Prev: 0.2%	4,277 SH	Decreased-1,389 SH
THERMO FISHER SCIENTIFIC INC	COM	$971K	0.1%Prev: 0.1%	2,002 SH	Decreased-280 SH
TJX COS INC NEW	COM	$426K	0.1%Prev: 0.1%	2,949 SH	Decreased-755 SH
TOAST INC	CL A	$236K	0.0%Prev: 0.0%	6,462 SH	Increased-814 SH
TOTALENERGIES SE	SPONSORED ADS	$250K	0.0%	4,193 SH	New
TRACTOR SUPPLY CO	COM	$629K	0.1%	11,056 SH	New
TRANE TECHNOLOGIES PLC	SHS	$453K	0.1%Prev: 0.1%	1,073 SH	Decreased-57 SH
TRAVELERS COMPANIES INC	COM	$270K	0.0%Prev: 0.0%	967 SH	Decreased+107 SH
TRIUMPH FINANCIAL INC	COM	$310K	0.0%	6,200 SH	New
TYLER TECHNOLOGIES INC	COM	$266K	0.0%	508 SH	New
U S PHYSICAL THERAPY	COM	$335K	0.0%	3,946 SH	New
UBER TECHNOLOGIES INC	COM	$2.3M	0.3%Prev: 0.1%	23,983 SH	Increased+9,175 SH
UFP TECHNOLOGIES INC	COM	$483K	0.1%Prev: 0.1%	2,419 SH	Decreased-1,711 SH
UNILEVER PLC	SPON ADR NEW	$2.7M	0.4%Prev: 0.3%	45,607 SH	Decreased-165 SH
UNION PAC CORP	COM	$1.2M	0.2%Prev: 0.2%	5,011 SH	Decreased-1,636 SH
UNITED PARCEL SERVICE INC	CL B	$1.9M	0.3%	22,894 SH	New
UNITED RENTALS INC	COM	$384K	0.1%Prev: 0.1%	402 SH	Decreased-45 SH
UNITED THERAPEUTICS CORP DEL	COM	$234K	0.0%Prev: 0.0%	559 SH	Decreased-119 SH
UNITEDHEALTH GROUP INC	COM	$479K	0.1%Prev: 0.1%	1,387 SH	Decreased-179 SH
UNIVERSAL DISPLAY CORP	COM	$234K	0.0%	1,629 SH	New
US BANCORP DEL	COM NEW	$2.2M	0.3%	45,137 SH	New
UTZ BRANDS INC	COM CL A	$129K	0.0%	10,580 SH	New
VALERO ENERGY CORP	COM	$287K	0.0%Prev: 0.1%	1,687 SH	Decreased-2,318 SH
VALMONT INDS INC	COM	$508K	0.1%Prev: 0.1%	1,310 SH	Decreased-319 SH
VANECK ETF TRUST	CLO ETF	$332K	0.0%Prev: 0.0%	6,248 SH	Decreased-465 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$234K	0.0%Prev: 0.0%	2,363 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$557K	0.1%Prev: 0.1%	1,161 SH	Decreased-8,544 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.2%Prev: 0.3%	2,945 SH	Decreased-929 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$202K	0.0%	615 SH	New
VANGUARD INDEX FDS	VALUE ETF	$258K	0.0%Prev: 0.0%	1,381 SH	Decreased-103 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$233K	0.0%Prev: 0.1%	4,309 SH	Decreased-16,725 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.3M	0.5%Prev: 0.4%	24,297 SH	Decreased+1,009 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.1M	0.6%Prev: 0.5%	48,706 SH	Decreased-7,665 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$301K	0.0%Prev: 0.0%	5,014 SH	Decreased-1,261 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$985K	0.1%Prev: 0.1%	4,563 SH	Increased+1,979 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.0M	0.4%Prev: 0.3%	41,275 SH	Increased+11,203 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$339K	0.0%Prev: 0.0%	2,408 SH	Decreased-109 SH
VERICEL CORP	COM	$273K	0.0%Prev: 0.1%	8,688 SH	Decreased-6,054 SH
VERISK ANALYTICS INC	COM	$458K	0.1%Prev: 0.0%	1,822 SH	Increased-186 SH
VERIZON COMMUNICATIONS INC	COM	$5.6M	0.8%Prev: 0.6%	126,442 SH	Increased+417 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.2%Prev: 0.3%	3,743 SH	Decreased-1,515 SH
VIKING HOLDINGS LTD	ORD SHS	$299K	0.0%Prev: 0.1%	4,811 SH	Decreased-101 SH
VIRTU FINL INC	CL A	$228K	0.0%Prev: 0.0%	6,415 SH	Increased+2,894 SH
VISA INC	COM CL A	$10.6M	1.5%Prev: 1.0%	31,181 SH	Increased+5,087 SH
VISTRA CORP	COM	$330K	0.0%Prev: 0.0%	1,682 SH	Increased-238 SH
WABTEC	COM	$448K	0.1%Prev: 0.1%	2,235 SH	Increased+635 SH
WALMART INC	COM	$1.1M	0.2%Prev: 0.2%	10,718 SH	Decreased-6,094 SH
WASTE MGMT INC DEL	COM	$917K	0.1%Prev: 0.2%	4,152 SH	Decreased-2,604 SH
WATSCO INC	COM	$1.2M	0.2%Prev: 0.1%	3,085 SH	Increased+914 SH
WEC ENERGY GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	11,354 SH	Increased+2,855 SH
WELLS FARGO CO NEW	COM	$4.6M	0.6%	55,098 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$665K	0.1%Prev: 0.1%	2,535 SH	Increased+1,003 SH
WESTERN ALLIANCE BANCORP	COM	$274K	0.0%	3,164 SH	New
WEX INC	COM	$460K	0.1%Prev: 0.0%	2,918 SH	Increased+959 SH
WILLIAMS COS INC	COM	$1.4M	0.2%Prev: 0.2%	22,042 SH	Decreased-804 SH
WILLIAMS SONOMA INC	COM	$537K	0.1%Prev: 0.1%	2,746 SH	Decreased-166 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$231K	0.0%Prev: 0.1%	668 SH	Decreased-2,819 SH
WORKDAY INC	CL A	$2.1M	0.3%Prev: 0.0%	8,728 SH	Increased+5,849 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.5M	1.0%Prev: 0.3%	97,867 SH	Increased+62,489 SH
XCEL ENERGY INC	COM	$261K	0.0%Prev: 0.0%	3,238 SH	Increased+228 SH
YETI HLDGS INC	COM	$244K	0.0%	7,339 SH	New
YUM BRANDS INC	COM	$582K	0.1%Prev: 0.1%	3,828 SH	Decreased-1,188 SH
ZOETIS INC	CL A	$4.4M	0.6%	30,406 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $352K
ABERCROMBIE & FITCH CO — $200K
ADVANCED ENERGY INDS — $595K
AFFIRM HLDGS INC — $512K
AIR PRODUCTS AND CHEMICALS I — $1.7M
AMERICAN CENTY ETF TR — $1.4M
AMERICAN TOWER CORP — $1.7M
AMPHENOL CORP — $1.7M
ANALOG DEVICES INC — $270K
ANHEUSER BUSCH INBEV SA NV — $515K
ARCH CAP GROUP LTD — $253K
ARCHER DANIELS MIDLAND CO — $232K
ARCHROCK INC — $585K
ARGAN INC — $383K
ARM HOLDINGS PLC — $335K
ASML HLDG NV — $4.3M
ASTRAZENECA PLC — $1.3M
ATI INC — $549K
BAILLIE GIFFORD ETF TR — $1.2M
BANCO SANTANDER SA — $659K
… and 173 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