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: $858.3M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$352K	0.0%	3,877 SH	New
ABBVIE INC	COM	$4.5M	0.5%Prev: 0.5%	17,712 SH	Increased-294 SH
ABERCROMBIE & FITCH CO	CL A	$200K	0.0%	2,227 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$245K	0.0%Prev: 0.8%	1,965 SH	Decreased-15,410 SH
ACI WORLDWIDE INC	COM	$589K	0.1%Prev: 0.0%	11,706 SH	Increased+5,364 SH
ADOBE INC	COM	$271K	0.0%Prev: 0.8%	1,321 SH	Decreased-12,188 SH
ADVANCED DRAIN SYS INC DEL	COM	$420K	0.0%Prev: 0.1%	2,678 SH	Increased-756 SH
ADVANCED ENERGY INDS	COM	$595K	0.1%	1,595 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.3%Prev: 0.0%	3,832 SH	Increased+1,575 SH
AEROVIRONMENT INC	COM	$425K	0.0%Prev: 0.1%	2,577 SH	Decreased+825 SH
AFFIRM HLDGS INC	COM CL A	$512K	0.1%	6,279 SH	New
AGNC INVT CORP	COM	$246K	0.0%Prev: 0.0%	22,550 SH	Increased+2,740 SH
AGNICO EAGLE MINES LTD	COM	$1.9M	0.2%Prev: 0.3%	11,957 SH	Increased-2,500 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.7M	0.2%	5,853 SH	New
AIRBNB INC	COM CL A	$948K	0.1%Prev: 0.6%	6,623 SH	Decreased-22,418 SH
ALCON AG	ORD SHS	$330K	0.0%	4,919 SH	New
ALLEGION PLC	ORD SHS	$348K	0.0%Prev: 0.1%	2,479 SH	Decreased-56 SH
ALLSTATE CORP	COM	$431K	0.1%Prev: 0.0%	1,810 SH	Increased+276 SH
ALNYLAM PHARMACEUTICALS INC	COM	$217K	0.0%	721 SH	New
ALPHABET INC	CAP STK CL A	$17.5M	2.0%Prev: 1.1%	48,871 SH	Increased+6,239 SH
ALPHABET INC	CAP STK CL C	$10.2M	1.2%Prev: 1.1%	28,782 SH	Increased-11,195 SH
ALTRIA GROUP INC	COM	$716K	0.1%Prev: 0.1%	9,956 SH	Increased+4,103 SH
AMAZON COM INC	COM	$14.7M	1.7%Prev: 2.8%	61,527 SH	Decreased-24,707 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.2%	10,955 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.2%Prev: 0.1%	9,786 SH	Increased+1,440 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.2%Prev: 0.1%	4,713 SH	Increased+1,580 SH
AMERICAN INTL GROUP INC	COM NEW	$1.4M	0.2%Prev: 0.2%	19,278 SH	Increased+4,039 SH
AMERICAN TOWER CORP	COM	$1.7M	0.2%	10,172 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$585K	0.1%Prev: 0.1%	4,448 SH	Decreased-2,371 SH
AMERIPRISE FINL INC	COM	$268K	0.0%Prev: 0.0%	585 SH	Decreased+2 SH
AMERIS BANCORP	COM	$681K	0.1%Prev: 0.0%	7,549 SH	Increased+2,708 SH
AMETEK INC	COM	$884K	0.1%Prev: 0.1%	3,654 SH	Increased-491 SH
AMGEN INC	COM	$503K	0.1%Prev: 0.1%	1,390 SH	Increased+84 SH
AMPHENOL CORP	CL A	$1.7M	0.2%	9,754 SH	New
ANALOG DEVICES INC	COM	$270K	0.0%	680 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$515K	0.1%	6,246 SH	New
API GROUP CORP	COM STK	$684K	0.1%Prev: 0.0%	16,143 SH	Increased+11,725 SH
APPLE INC	COM	$16.3M	1.9%Prev: 1.0%	56,306 SH	Increased+22,111 SH
APPLIED MATLS INC	COM	$5.7M	0.7%Prev: 0.3%	7,895 SH	Increased-2,813 SH
APPLOVIN CORP	COM CL A	$735K	0.1%Prev: 0.0%	1,426 SH	Increased+738 SH
ARCH CAP GROUP LTD	ORD	$253K	0.0%	2,609 SH	New
ARCHER DANIELS MIDLAND CO	COM	$232K	0.0%	3,043 SH	New
ARCHROCK INC	COM	$585K	0.1%	14,374 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$688K	0.1%Prev: 0.2%	6,184 SH	Decreased-1,321 SH
ARGAN INC	COM	$383K	0.0%	480 SH	New
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%Prev: 0.1%	6,588 SH	Increased+3,203 SH
ARM HOLDINGS PLC	SPONSORED ADS	$335K	0.0%	945 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$4.3M	0.5%	2,180 SH	New
ASTRAZENECA PLC	ORD	$1.3M	0.1%	6,707 SH	New
AT&T INC	COM	$1.9M	0.2%Prev: 0.3%	92,057 SH	Decreased+16,562 SH
ATI INC	COM	$549K	0.1%	2,787 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$582K	0.1%	13,747 SH	New
ATMOS ENERGY CORP	COM	$721K	0.1%Prev: 0.1%	4,184 SH	Increased+1,375 SH
AUTODESK INC	COM	$1.5M	0.2%Prev: 0.3%	7,805 SH	Decreased+2,277 SH
AUTOMATIC DATA PROCESSING IN	COM	$974K	0.1%Prev: 0.2%	4,350 SH	Decreased-896 SH
AVANTOR INC	COM	$110K	0.0%Prev: 0.0%	11,100 SH	Decreased-1,961 SH
AVERY DENNISON CORP	COM	$271K	0.0%Prev: 0.0%	1,670 SH	Increased+390 SH
BADGER METER INC	COM	$285K	0.0%Prev: 0.1%	1,918 SH	Decreased-1,158 SH
BAILLIE GIFFORD ETF TR	INTL CONCNTR GRW	$1.2M	0.1%	46,540 SH	New
BALCHEM CORP	COM	$493K	0.1%Prev: 0.0%	2,916 SH	Increased+932 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$547K	0.1%Prev: 0.1%	21,843 SH	Decreased-15,582 SH
BANCO SANTANDER SA	ADR	$659K	0.1%	47,727 SH	New
BANK OF AMER CORP	COM	$3.5M	0.4%	61,540 SH	New
BARRICK MNG CORP	COM SHS	$1.2M	0.1%Prev: 0.1%	32,799 SH	Increased+4,650 SH
BAXTER INTL INC	COM	$328K	0.0%	15,387 SH	New
BECTON DICKINSON & CO	COM	$1.6M	0.2%Prev: 0.2%	10,299 SH	Increased+2,487 SH
BELLRING BRANDS INC	COMMON STOCK	$158K	0.0%	12,238 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	0.5%Prev: 0.6%	9,423 SH	Increased+423 SH
BJS WHSL CLUB HLDGS INC	COM	$553K	0.1%Prev: 0.1%	6,338 SH	Increased+1,306 SH
BLACKROCK INC	COM	$234K	0.0%	243 SH	New
BLACKSTONE INC	COM	$324K	0.0%Prev: 0.0%	2,752 SH	Increased+1,260 SH
BLOCK INC	CL A	$732K	0.1%Prev: 0.1%	9,627 SH	Increased+4,052 SH
BLOOM ENERGY CORP	COM CL A	$396K	0.0%	1,308 SH	New
BLUE OWL CAPITAL INC	COM CL A	$234K	0.0%	26,781 SH	New
BOEING CO	COM	$5.6M	0.7%Prev: 0.6%	25,773 SH	Increased+8,039 SH
BOOKING HOLDINGS INC	COM	$298K	0.0%Prev: 0.1%	1,670 SH	Decreased+1,579 SH
BOOT BARN HLDGS INC	COM	$953K	0.1%Prev: 0.1%	5,803 SH	Increased+3,526 SH
BOSTON SCIENTIFIC CORP	COM	$263K	0.0%	6,161 SH	New
BP PLC	SPONSORED ADR	$330K	0.0%	8,939 SH	New
BRINKER INTL INC	COM	$739K	0.1%	4,401 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.2%Prev: 0.1%	23,957 SH	Increased+5,105 SH
BROADCOM INC	COM	$8.7M	1.0%Prev: 0.2%	22,922 SH	Increased+16,903 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.3M	0.2%Prev: 0.2%	31,095 SH	Increased+12,946 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.4M	0.2%	7,258 SH	New
CAPITAL ONE FINL CORP	COM	$1.4M	0.2%Prev: 0.1%	7,011 SH	Increased+4,578 SH
CARDINAL HEALTH INC	COM	$242K	0.0%	1,018 SH	New
CARGURUS INC	COM CL A	$510K	0.1%	14,953 SH	New
CARPENTER TECHNOLOGY CORP	COM	$748K	0.1%	1,213 SH	New
CASEYS GEN STORES INC	COM	$908K	0.1%Prev: 0.2%	1,142 SH	Decreased-1,129 SH
CATERPILLAR INC	COM	$3.7M	0.4%Prev: 0.3%	3,505 SH	Increased-1,071 SH
CAVA GROUP INC	COM	$284K	0.0%Prev: 0.1%	3,617 SH	Decreased-658 SH
CDW CORP	COM	$330K	0.0%Prev: 0.1%	2,346 SH	Decreased+322 SH
CELESTICA INC	COM	$211K	0.0%	578 SH	New
CELSIUS HLDGS INC	COM NEW	$212K	0.0%Prev: 0.0%	7,236 SH	Decreased+2,337 SH
CENTENE CORP DEL	COM	$1.8M	0.2%Prev: 0.1%	27,414 SH	Increased+12,240 SH
CHAMPION HOMES INC	COM	$687K	0.1%Prev: 0.0%	7,791 SH	Increased+4,074 SH
CHEVRON CORPORATION	COM	$4.2M	0.5%	25,540 SH	New
CHUBB LIMITED	COM	$421K	0.0%Prev: 0.1%	1,236 SH	Increased-59 SH
CIENA CORP	COM NEW	$343K	0.0%	699 SH	New
CINTAS CORP	COM	$203K	0.0%Prev: 0.0%	1,192 SH	Decreased-168 SH
CISCO SYS INC	COM	$4.7M	0.6%Prev: 0.7%	40,212 SH	Increased-23,349 SH
CITIGROUP INC	COM NEW	$1.9M	0.2%Prev: 0.2%	13,883 SH	Increased-2,407 SH
CLOUDFLARE INC	CL A COM	$637K	0.1%Prev: 0.1%	2,598 SH	Increased+419 SH
CME GROUP INC	COM	$1.8M	0.2%Prev: 0.2%	8,154 SH	Increased+3,664 SH
COCA COLA CO	COM	$2.3M	0.3%Prev: 0.5%	27,720 SH	Decreased-15,808 SH
COHERENT CORP	COM	$230K	0.0%	582 SH	New
COLGATE PALMOLIVE CO	COM	$214K	0.0%	2,335 SH	New
COMCAST CORP NEW	CL A	$1.5M	0.2%Prev: 0.2%	60,765 SH	Increased+27,179 SH
COMFORT SYS USA INC	COM	$1.2M	0.1%Prev: 0.1%	627 SH	Increased-794 SH
COMMVAULT SYS INC	COM	$843K	0.1%Prev: 0.1%	5,950 SH	Increased+1,718 SH
CONOCOPHILLIPS	COM	$1.9M	0.2%Prev: 0.2%	18,146 SH	Increased+1,647 SH
CONSTELLATION BRANDS INC	CL A	$1.9M	0.2%Prev: 0.0%	13,303 SH	Increased+11,689 SH
CORNING INC	COM	$3.2M	0.4%Prev: 0.2%	12,502 SH	Increased-14,926 SH
CORTEVA INC	COM	$512K	0.1%Prev: 0.1%	6,048 SH	Increased-363 SH
COSTAR GROUP INC	COM	$860K	0.1%Prev: 0.3%	30,382 SH	Decreased+3,896 SH
COSTCO WHOLESALE CORPORATION	COM	$2.7M	0.3%	2,911 SH	New
CRANE COMPANY	COMMON STOCK	$350K	0.0%Prev: 0.1%	1,571 SH	Decreased-523 SH
CRANE NXT CO	COM	$481K	0.1%Prev: 0.1%	9,394 SH	Increased+2,851 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$889K	0.1%	3,269 SH	New
CROWDSTRIKE HLDGS INC	CL A	$527K	0.1%Prev: 0.1%	690 SH	Increased-32 SH
CSW INDUSTRIALS INC	COM	$454K	0.1%Prev: 0.0%	1,630 SH	Increased+483 SH
CSX CORP	COM	$1.4M	0.2%Prev: 0.1%	30,371 SH	Increased+10,352 SH
CUMMINS INC	COM	$860K	0.1%Prev: 0.0%	1,206 SH	Increased+217 SH
CURTISS WRIGHT CORP	COM	$1.4M	0.2%Prev: 0.2%	1,863 SH	Increased-689 SH
CVS HEALTH CORP	COM	$3.3M	0.4%Prev: 0.3%	31,747 SH	Increased+1,810 SH
D R HORTON INC	COM	$428K	0.0%	2,630 SH	New
DATADOG INC	CL A COM	$540K	0.1%Prev: 0.0%	2,073 SH	Increased-345 SH
DEERE & CO	COM	$1.1M	0.1%Prev: 0.1%	1,689 SH	Increased+641 SH
DELL TECHNOLOGIES INC	CL C	$481K	0.1%	1,114 SH	New
DEVON ENERGY CORP NEW	COM	$427K	0.0%	10,323 SH	New
DIAGEO PLC	SPON ADR NEW	$672K	0.1%Prev: 0.1%	8,359 SH	Increased+3,187 SH
DIGITALOCEAN HLDGS INC	COM	$363K	0.0%	2,309 SH	New
DISNEY WALT CO	COM	$3.4M	0.4%Prev: 0.6%	35,097 SH	Decreased+1,871 SH
DONALDSON INC	COM	$259K	0.0%Prev: 0.0%	2,889 SH	Increased-402 SH
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.2%Prev: 0.2%	13,911 SH	Increased+1,947 SH
DUTCH BROS INC	CL A	$510K	0.1%	7,106 SH	New
E L F BEAUTY INC	COM	$310K	0.0%Prev: 0.1%	4,188 SH	Decreased-2,540 SH
EATON CORP PLC	SHS	$764K	0.1%Prev: 0.0%	1,794 SH	Increased+1,148 SH
ECHOSTAR CORP	CL A	$446K	0.1%	4,398 SH	New
ECOLAB INC	COM	$350K	0.0%Prev: 0.0%	1,256 SH	Increased+321 SH
ELI LILLY & CO	COM	$6.9M	0.8%Prev: 1.0%	5,720 SH	Decreased-3,325 SH
EMCOR GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	1,587 SH	Increased+270 SH
EMERSON ELEC CO	COM	$260K	0.0%	1,817 SH	New
ENBRIDGE INC	COM	$1.8M	0.2%Prev: 0.2%	34,110 SH	Increased+1,467 SH
ENCOMPASS HEALTH CORP	COM	$215K	0.0%Prev: 0.1%	2,127 SH	Decreased-688 SH
ENPRO INC	COM	$1.0M	0.1%Prev: 0.1%	2,760 SH	Increased+943 SH
ENTEGRIS INC	COM	$632K	0.1%Prev: 0.0%	3,514 SH	Increased+697 SH
ENTERGY CORP NEW	COM	$351K	0.0%	3,058 SH	New
EOG RES INC	COM	$334K	0.0%Prev: 0.0%	2,578 SH	Increased+31 SH
EPAM SYS INC	COM	$1.3M	0.2%Prev: 0.2%	16,942 SH	Increased+10,960 SH
EVERCORE INC	CLASS A	$276K	0.0%Prev: 0.0%	809 SH	Decreased-391 SH
EXPEDIA GROUP INC	COM NEW	$227K	0.0%	887 SH	New
EXPEDITORS INTL WASH INC	COM	$1.1M	0.1%Prev: 0.1%	6,716 SH	Increased+2,539 SH
EXXON MOBIL CORP	COM	$3.0M	0.4%Prev: 0.3%	22,170 SH	Increased-4,379 SH
FACTSET RESH SYS INC	COM	$678K	0.1%Prev: 0.2%	2,946 SH	Decreased+457 SH
FASTENAL CO	COM	$631K	0.1%Prev: 0.1%	13,136 SH	Increased-1,868 SH
FEDERAL SIGNAL CORP	COM	$586K	0.1%Prev: 0.0%	4,562 SH	Increased+1,509 SH
FIFTH THIRD BANCORP	COM	$210K	0.0%	3,731 SH	New
FLEX LTD	ORD	$224K	0.0%	1,382 SH	New
FLOOR & DECOR HLDGS INC	CL A	$333K	0.0%	5,617 SH	New
FORD MTR CO	COM	$306K	0.0%Prev: 0.0%	22,010 SH	Increased+9,253 SH
FORTINET INC	COM	$629K	0.1%Prev: 0.0%	4,092 SH	Increased+2,087 SH
FOX CORP	CL A COM	$210K	0.0%	4,019 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$4.1M	0.5%	101,953 SH	New
FREEPORT MCMORAN INC	CL B	$1.7M	0.2%	26,544 SH	New
GE AEROSPACE	COM NEW	$1.8M	0.2%Prev: 0.0%	4,932 SH	Increased+3,778 SH
GE VERNOVA INC	COM	$2.3M	0.3%Prev: 0.0%	1,980 SH	Increased+1,452 SH
GENERAL DYNAMICS CORP	COM	$1.9M	0.2%Prev: 0.3%	5,360 SH	Increased-507 SH
GENERAL MTRS CO	COM	$444K	0.1%Prev: 0.0%	5,758 SH	Increased+392 SH
GENUINE PARTS CO	COM	$213K	0.0%	1,808 SH	New
GILEAD SCIENCES INC	COM	$2.0M	0.2%Prev: 0.3%	15,449 SH	Increased-2,006 SH
GLOBAL PMTS INC	COM	$925K	0.1%	12,750 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$474K	0.1%	7,942 SH	New
GLOBUS MED INC	CL A	$223K	0.0%	2,823 SH	New
GOLDMAN SACHS GROUP INC	COM	$532K	0.1%Prev: 0.0%	526 SH	Increased+195 SH
GSK PLC	SPONSORED ADR	$536K	0.1%	10,220 SH	New
HALEON PLC	SPON ADS	$150K	0.0%	16,047 SH	New
HALOZYME THERAPEUTICS INC	COM	$666K	0.1%Prev: 0.1%	8,505 SH	Increased-1,480 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$4.5M	0.5%	153,273 SH	New
HAWKINS INC	COM	$330K	0.0%Prev: 0.0%	2,323 SH	Increased+626 SH
HEALTHPEAK PROPERTIES INC	COM	$283K	0.0%	13,237 SH	New
HEICO CORP NEW	CL A	$390K	0.0%Prev: 0.1%	1,512 SH	Decreased-2,394 SH
HEICO CORP NEW	COM	$412K	0.0%Prev: 0.1%	1,156 SH	Increased+99 SH
HENRY JACK & ASSOC INC	COM	$270K	0.0%Prev: 0.0%	1,957 SH	Decreased+340 SH
HERSHEY CO	COM	$348K	0.0%Prev: 0.0%	1,986 SH	Increased+519 SH
HOME DEPOT INC	COM	$2.8M	0.3%Prev: 0.4%	7,937 SH	Decreased+181 SH
HONEYWELL AEROSPACE INC	COM	$253K	0.0%	1,144 SH	New
HONEYWELL INTL INC	COM	$271K	0.0%Prev: 0.1%	1,212 SH	Decreased-794 SH
HOULIHAN LOKEY INC	CL A	$297K	0.0%Prev: 0.1%	2,216 SH	Decreased-2,323 SH
HOWMET AEROSPACE INC	COM	$897K	0.1%	3,338 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$720K	0.1%	7,576 SH	New
HUNTINGTON BANCSHARES INC	COM	$192K	0.0%	10,851 SH	New
IDEXX LABS INC	COM	$1.6M	0.2%Prev: 0.4%	2,963 SH	Decreased-2,647 SH
IES HOLDINGS INC	COM	$389K	0.0%	529 SH	New
ILLUMINA INC	COM	$440K	0.1%Prev: 0.0%	2,503 SH	Increased-714 SH
IMAX CORP	COM	$626K	0.1%	15,711 SH	New
ING GROEP N.V.	SPONSORED ADR	$458K	0.1%	14,601 SH	New
INGREDION INC	COM	$210K	0.0%	2,216 SH	New
INTEL CORP	COM	$1.1M	0.1%	8,096 SH	New
INTERDIGITAL INC	COM	$1.1M	0.1%Prev: 0.1%	3,832 SH	Increased+1,331 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.3%	4,120 SH	Decreased-2,394 SH
INTUIT	COM	$259K	0.0%Prev: 0.1%	994 SH	Decreased+193 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.2%Prev: 0.2%	4,137 SH	Increased+2,246 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$202K	0.0%	2,183 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$250K	0.0%	1,174 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.8M	0.4%Prev: 0.2%	5,121 SH	Increased+3,005 SH
IRON MTN INC DEL	COM	$214K	0.0%	1,692 SH	New
ISHARES INC	CORE MSCI EMKT	$8.0M	0.9%	96,309 SH	New
ISHARES INC	MSCI STH KOR ETF	$805K	0.1%	3,989 SH	New
ISHARES INC	MSCI TAIWAN ETF	$443K	0.1%	4,083 SH	New
ISHARES SILVER TR	ISHARES	$559K	0.1%	10,457 SH	New
ISHARES TR	0-3 MTH TREASURY	$463K	0.1%	4,601 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.4M	0.3%Prev: 0.6%	23,107 SH	Decreased-13,288 SH
ISHARES TR	0-5YR HI YL CP	$8.9M	1.0%Prev: 0.6%	209,365 SH	Increased+117,699 SH
ISHARES TR	1 3 YR TREAS BD	$424K	0.0%Prev: 0.2%	5,166 SH	Decreased-14,257 SH
ISHARES TR	20 YR TR BD ETF	$286K	0.0%	3,314 SH	New
ISHARES TR	7-10 YR TRSY BD	$6.0M	0.7%Prev: 0.6%	63,075 SH	Increased+22,036 SH
ISHARES TR	BROAD USD HIGH	$980K	0.1%Prev: 0.1%	26,476 SH	Increased+7,496 SH
ISHARES TR	CORE MSCI EAFE	$6.8M	0.8%	70,013 SH	New
ISHARES TR	CORE MSCI INTL	$859K	0.1%Prev: 0.0%	9,650 SH	Increased+6,032 SH
ISHARES TR	CORE MSCI TOTAL	$523K	0.1%	5,482 SH	New
ISHARES TR	CORE S&P SCP ETF	$352K	0.0%	2,375 SH	New
ISHARES TR	CORE S&P500 ETF	$5.1M	0.6%Prev: 0.5%	6,817 SH	Increased+1,190 SH
ISHARES TR	CORE US AGGBD ET	$384K	0.0%	3,884 SH	New
ISHARES TR	EAFE VALUE ETF	$1.8M	0.2%Prev: 0.1%	24,077 SH	Increased+16,360 SH
ISHARES TR	MSCI EMG MKT ETF	$204K	0.0%	2,988 SH	New
ISHARES TR	MSCI USA MMENTM	$222K	0.0%Prev: 0.0%	648 SH	Decreased-436 SH
ISHARES TR	MSCI USA VALUE	$227K	0.0%	1,136 SH	New
ISHARES TR	TIPS BD ETF	$917K	0.1%Prev: 0.2%	8,378 SH	Decreased-5,052 SH
ISHARES TR	TRS FLT RT BD	$507K	0.1%	10,023 SH	New
ISHARES TR	US TREAS BD ETF	$5.0M	0.6%Prev: 1.0%	217,927 SH	Decreased-64,352 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.1M	0.1%Prev: 0.1%	21,181 SH	Increased+8,559 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.0M	0.5%Prev: 0.4%	55,304 SH	Increased+10,589 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.1M	0.1%Prev: 0.1%	22,808 SH	Increased+5,782 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.7M	0.2%Prev: 0.2%	33,976 SH	Increased+7,741 SH
JBT MAREL CORPORATION	COM	$551K	0.1%Prev: 0.0%	3,797 SH	Increased+1,367 SH
JETBLUE AIRWAYS CORP	COM	$115K	0.0%	20,000 SH	New
JFROG LTD	ORD SHS	$546K	0.1%	6,012 SH	New
JOHNSON & JOHNSON	COM	$7.2M	0.8%Prev: 0.7%	28,497 SH	Increased-1,220 SH
JOHNSON CONTROLS INTERNATION	SHS	$222K	0.0%	1,522 SH	New
JONES LANG LASALLE INC	COM	$290K	0.0%Prev: 0.0%	935 SH	Increased-70 SH
JPMORGAN CHASE & CO	COM	$6.0M	0.7%	18,442 SH	New
KARMAN HLDGS INC	COMMON STOCK	$514K	0.1%	10,302 SH	New
KENVUE INC	COM	$363K	0.0%	19,006 SH	New
KEYCORP	COM	$249K	0.0%	10,802 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$419K	0.0%	1,197 SH	New
KINDER MORGAN INC DEL	COM	$237K	0.0%Prev: 0.0%	7,413 SH	Increased+77 SH
KINSALE CAP GROUP INC	COM	$270K	0.0%Prev: 0.1%	820 SH	Decreased-1,040 SH
KIRBY CORP	COM	$576K	0.1%	4,234 SH	New
KLA CORP	COM NEW	$2.4M	0.3%Prev: 0.1%	8,120 SH	Increased+7,726 SH
KROGER CO	COM	$323K	0.0%	5,812 SH	New
KRYSTAL BIOTECH INC	COM	$252K	0.0%	679 SH	New
KULICKE & SOFFA INDS INC	COM	$741K	0.1%	5,538 SH	New
LAM RESEARCH CORP	COM NEW	$4.0M	0.5%Prev: 0.1%	9,282 SH	Increased+4,823 SH
LEMAITRE VASCULAR INC	COM	$613K	0.1%Prev: 0.1%	6,390 SH	Increased+487 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$1.5M	0.2%Prev: 0.1%	4,810 SH	Increased+1,317 SH
LINCOLN ELEC HLDGS INC	COM	$467K	0.1%Prev: 0.0%	1,757 SH	Increased+623 SH
LINDE PLC	SHS	$467K	0.1%Prev: 0.1%	900 SH	Decreased-184 SH
LIVANOVA PLC	SHS	$725K	0.1%	8,816 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$320K	0.0%Prev: 0.0%	54,931 SH	Increased+42,037 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.1%	2,478 SH	Increased+447 SH
LOWES COS INC	COM	$1.8M	0.2%Prev: 0.2%	8,163 SH	Increased+1,645 SH
LUMENTUM HLDGS INC	COM	$215K	0.0%	250 SH	New
MARATHON PETE CORP	COM	$2.2M	0.3%Prev: 0.2%	8,678 SH	Increased+1,497 SH
MARRIOTT INTL INC NEW	CL A	$1.1M	0.1%	2,860 SH	New
MARVELL TECHNOLOGY INC	COM	$476K	0.1%	1,598 SH	New
MASTERCARD INCORPORATED	CL A	$3.8M	0.4%Prev: 1.2%	7,423 SH	Decreased-6,496 SH
MCCORMICK & CO INC	COM NON VTG	$396K	0.0%Prev: 0.1%	7,846 SH	Decreased-2,309 SH
MCDONALDS CORP	COM	$1.6M	0.2%Prev: 0.3%	5,997 SH	Decreased+13 SH
MEDPACE HLDGS INC	COM	$675K	0.1%Prev: 0.1%	1,275 SH	Increased+185 SH
MEDTRONIC PLC	SHS	$3.0M	0.3%Prev: 0.5%	38,323 SH	Decreased-376 SH
MERCADOLIBRE INC	COM	$243K	0.0%Prev: 0.1%	143 SH	Decreased-182 SH
MERCK & CO INC	COM	$2.7M	0.3%Prev: 0.2%	21,032 SH	Increased-260 SH
MERIT MED SYS INC	COM	$560K	0.1%Prev: 0.0%	8,079 SH	Increased+4,539 SH
META PLATFORMS INC	CL A	$8.3M	1.0%Prev: 1.1%	14,755 SH	Increased+4,792 SH
MICROCHIP TECHNOLOGY INC.	COM	$224K	0.0%	2,458 SH	New
MICRON TECHNOLOGY INC	COM	$5.7M	0.7%	4,955 SH	New
MICROSOFT CORP	COM	$16.3M	1.9%Prev: 3.4%	43,724 SH	Decreased-1,939 SH
MIRION TECHNOLOGIES INC	COM CL A	$930K	0.1%	51,881 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.1M	0.1%	57,447 SH	New
MODINE MFG CO	COM	$1.1M	0.1%	4,014 SH	New
MONDELEZ INTL INC	CL A	$3.7M	0.4%Prev: 0.3%	63,502 SH	Increased+29,364 SH
MONGODB INC	CL A	$283K	0.0%	843 SH	New
MONOLITHIC PWR SYS INC	COM	$910K	0.1%Prev: 0.1%	658 SH	Increased-361 SH
MONSTER BEVERAGE CORP NEW	COM	$2.9M	0.3%Prev: 0.2%	30,215 SH	Increased+11,248 SH
MOOG INC	CL A	$1.1M	0.1%Prev: 0.0%	2,679 SH	Increased+923 SH
MORGAN STANLEY	COM NEW	$2.2M	0.3%Prev: 0.2%	10,479 SH	Increased+1,106 SH
MOTOROLA SOLUTIONS INC	COM NEW	$311K	0.0%Prev: 0.0%	748 SH	Increased+155 SH
MP MATERIALS CORP	COM CL A	$201K	0.0%	3,589 SH	New
MSCI INC	COM	$1.5M	0.2%Prev: 0.6%	2,640 SH	Decreased-4,545 SH
MUELLER INDS INC	COM	$201K	0.0%	1,632 SH	New
NATIONAL FUEL GAS CO	COM	$205K	0.0%	2,649 SH	New
NETFLIX INC.	COM	$5.6M	0.7%	78,435 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$261K	0.0%	1,551 SH	New
NEWMONT CORP	COM	$332K	0.0%	3,553 SH	New
NEXTERA ENERGY INC	COM	$381K	0.0%	4,341 SH	New
NIKE INC	CL B	$434K	0.1%Prev: 0.1%	10,561 SH	Decreased+3,983 SH
NOKIA CORP	SPONSORED ADR	$953K	0.1%	71,774 SH	New
NORDSON CORP	COM	$243K	0.0%Prev: 0.0%	806 SH	Increased-175 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,108 SH	Increased+196 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$1.1M	0.1%	50,642 SH	New
NOVA LTD	COM	$504K	0.1%	928 SH	New
NOVANTA INC	COM	$1.3M	0.1%Prev: 0.0%	7,718 SH	Increased+5,751 SH
NOVARTIS AG	SPONSORED ADR	$1.9M	0.2%Prev: 0.1%	12,409 SH	Increased+7,224 SH
NOVO-NORDISK A S	ADR	$3.7M	0.4%Prev: 0.4%	76,258 SH	Increased+34,520 SH
NVENT ELEC PLC	SHS	$1.3M	0.1%	7,534 SH	New
NVIDIA CORPORATION	COM	$27.5M	3.2%Prev: 2.0%	137,669 SH	Increased+51,594 SH
OCCIDENTAL PETE CORP	COM	$1.3M	0.2%Prev: 0.2%	26,920 SH	Increased-1,936 SH
OLD DOMINION FREIGHT LINE IN	COM	$322K	0.0%Prev: 0.0%	1,486 SH	Increased-397 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$443K	0.1%Prev: 0.3%	5,764 SH	Decreased-10,715 SH
ONEOK INC NEW	COM	$664K	0.1%Prev: 0.1%	7,641 SH	Decreased-3,105 SH
ORACLE CORP	COM	$5.4M	0.6%Prev: 2.1%	36,778 SH	Decreased-27,666 SH
OREILLY AUTOMOTIVE INC	COM	$291K	0.0%Prev: 0.0%	3,161 SH	Increased+426 SH
ORIX CORP	SPONSORED ADR	$357K	0.0%	9,397 SH	New
OSHKOSH CORP	COM	$318K	0.0%	2,074 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.2%Prev: 0.3%	11,791 SH	Decreased-2,018 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%Prev: 0.1%	3,219 SH	Increased+1,280 SH
PARKER-HANNIFIN CORP	COM	$644K	0.1%Prev: 0.1%	658 SH	Increased-51 SH
PAYCOM SOFTWARE INC	COM	$318K	0.0%Prev: 0.3%	2,528 SH	Decreased-7,666 SH
PEPSICO INC	COM	$3.9M	0.5%Prev: 0.2%	28,703 SH	Increased+16,719 SH
PFIZER INC	COM	$2.1M	0.2%Prev: 0.2%	89,045 SH	Increased+20,287 SH
PG&E CORP	COM	$1.7M	0.2%Prev: 0.1%	98,846 SH	Increased+28,925 SH
PHILIP MORRIS INTL INC	COM	$5.2M	0.6%Prev: 0.9%	29,002 SH	Decreased-5,429 SH
PHILLIPS 66	COM	$383K	0.0%Prev: 0.0%	2,265 SH	Increased+307 SH
PJT PARTNERS INC	COM CL A	$1.0M	0.1%Prev: 0.1%	6,742 SH	Increased+849 SH
PLEXUS CORP	COM	$379K	0.0%	1,259 SH	New
PNC FINL SVCS GROUP INC	COM	$547K	0.1%Prev: 0.1%	2,220 SH	Increased+102 SH
POOL CORP	COM	$267K	0.0%Prev: 0.1%	1,243 SH	Decreased-1,635 SH
POWER INTEGRATIONS INC	COM	$394K	0.0%	4,704 SH	New
PPG INDS INC	COM	$251K	0.0%	2,069 SH	New
PRICE T ROWE GROUP INC	COM	$205K	0.0%	1,805 SH	New
PRICESMART INC	COM	$641K	0.1%	3,282 SH	New
PROCTER & GAMBLE CO	COM	$2.5M	0.3%	16,812 SH	New
PROFESIONALLY MANAGED PORTFO	CONG SMID GR ETF	$902K	0.1%	24,711 SH	New
PROGRESSIVE CORP	COM	$231K	0.0%	1,056 SH	New
PULTE GROUP INC	COM	$395K	0.0%Prev: 0.0%	2,876 SH	Increased+592 SH
QNITY ELECTRONICS INC	COMMON STOCK	$342K	0.0%	2,092 SH	New
QUALCOMM INC	COM	$1.2M	0.1%Prev: 0.4%	6,564 SH	Decreased-12,430 SH
QUANTA SVCS INC	COM	$967K	0.1%	1,343 SH	New
RAMBUS INC DEL	COM	$1.1M	0.1%Prev: 0.1%	8,158 SH	Increased-731 SH
RANGE RES CORP	COM	$358K	0.0%Prev: 0.0%	9,634 SH	Increased+2,333 SH
RAYMOND JAMES FINL INC	COM	$293K	0.0%Prev: 0.1%	1,927 SH	Decreased-445 SH
RBC BEARINGS INC	COM	$368K	0.0%Prev: 0.1%	571 SH	Decreased-453 SH
REALTY INCOME CORP	COM	$572K	0.1%Prev: 0.1%	9,239 SH	Decreased-2,115 SH
REGENERON PHARMACEUTICALS	COM	$1.3M	0.2%Prev: 0.1%	2,159 SH	Increased+837 SH
RELIANCE INC	COM	$240K	0.0%Prev: 0.0%	642 SH	Decreased-314 SH
RELX PLC	SPONSORED ADR	$203K	0.0%Prev: 0.1%	6,410 SH	Decreased-9,368 SH
REPLIGEN CORP	COM	$1.1M	0.1%	8,053 SH	New
REPUBLIC SVCS INC	COM	$1.0M	0.1%Prev: 0.2%	4,827 SH	Decreased-584 SH
RIO TINTO PLC	SPONSORED ADR	$681K	0.1%	7,178 SH	New
ROBINHOOD MKTS INC	COM CL A	$219K	0.0%	2,184 SH	New
ROKU INC	COM CL A	$468K	0.1%	3,387 SH	New
ROLLINS INC	COM	$390K	0.0%	9,346 SH	New
ROSS STORES INC	COM	$851K	0.1%Prev: 0.0%	3,998 SH	Increased+1,773 SH
ROYAL CARIBBEAN GROUP	COM	$274K	0.0%	864 SH	New
RTX CORPORATION	COM	$4.7M	0.6%Prev: 0.6%	24,991 SH	Increased-792 SH
RUBRIK INC.	CL A	$749K	0.1%	9,332 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$213K	0.0%	3,294 SH	New
S&P GLOBAL INC	COM	$274K	0.0%Prev: 0.1%	674 SH	Decreased-390 SH
SALESFORCE INC	COM	$3.1M	0.4%Prev: 0.2%	19,588 SH	Increased+14,014 SH
SAMSARA INC	COM CL A	$417K	0.0%	12,860 SH	New
SANDISK CORP	COM	$850K	0.1%	374 SH	New
SANOFI SA	SPONSORED ADR	$427K	0.0%	10,008 SH	New
SAP SE	SPON ADR	$292K	0.0%Prev: 0.3%	1,897 SH	Decreased-4,309 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.2%Prev: 0.2%	16,869 SH	Increased+4,532 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$680K	0.1%	18,762 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$565K	0.1%Prev: 0.1%	20,409 SH	Increased-2,199 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.8M	0.2%Prev: 0.1%	77,408 SH	Increased+61,898 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$224K	0.0%	7,070 SH	New
SEA LTD	SPONSORD ADS	$361K	0.0%Prev: 0.2%	3,762 SH	Decreased-3,103 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.1%	1,266 SH	New
SEI INVTS CO	COM	$1.0M	0.1%Prev: 0.1%	11,403 SH	Increased+3,460 SH
SELECT SECTOR SPDR TR	ST STR INDL ETF	$491K	0.1%	2,651 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$561K	0.1%	2,943 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$694K	0.1%Prev: 0.1%	5,625 SH	Increased+1,850 SH
SERVICENOW INC	COM	$2.1M	0.2%Prev: 0.8%	20,704 SH	Decreased+15,747 SH
SHARKNINJA INC	COM SHS	$206K	0.0%	1,352 SH	New
SHELL PLC	SPON ADS	$3.3M	0.4%Prev: 0.4%	42,506 SH	Increased+6,349 SH
SHERWIN WILLIAMS CO	COM	$287K	0.0%Prev: 0.0%	834 SH	Decreased-138 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.8M	0.4%Prev: 1.2%	33,646 SH	Decreased-35,561 SH
SIMON PPTY GROUP INC NEW	COM	$1.6M	0.2%Prev: 0.1%	7,306 SH	Increased+1,174 SH
SLB LIMITED	COM STK	$225K	0.0%	4,842 SH	New
SMURFIT WESTROCK PLC	SHS	$213K	0.0%	4,613 SH	New
SNAP ON INC	COM	$1.0M	0.1%Prev: 0.2%	2,585 SH	Decreased-1,070 SH
SNOWFLAKE INC	COM SHS	$265K	0.0%	1,043 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$409K	0.0%	5,081 SH	New
SOLVENTUM CORP	COM SHS	$292K	0.0%	3,782 SH	New
SONY GROUP CORP	SPONSORED ADR	$522K	0.1%Prev: 0.2%	26,025 SH	Decreased-16,599 SH
SOUTHWEST AIRLS CO	COM	$1.9M	0.2%Prev: 0.1%	37,698 SH	Increased+18,610 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.6M	0.2%	9,400 SH	New
SPDR GOLD TR	GOLD SHS	$407K	0.0%	1,105 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$2.0M	0.2%	46,267 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$8.8M	1.0%	170,496 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$21.1M	2.5%	417,773 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$5.2M	0.6%	198,701 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$2.3M	0.3%	75,027 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$6.4M	0.7%	284,956 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$45.5M	5.3%	496,763 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$204K	0.0%	1,890 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$5.7M	0.7%	64,985 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$27.7M	3.2%	233,134 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$15.6M	1.8%	255,960 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$1.2M	0.1%	11,014 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$1.1M	0.1%	11,736 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$9.4M	1.1%	162,268 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$3.6M	0.4%	29,812 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$841K	0.1%	7,705 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$380K	0.0%Prev: 0.1%	827 SH	Decreased+60 SH
SSGA ACTIVE ETF TR	ST STR REAL ETF	$2.2M	0.3%	65,053 SH	New
STARBUCKS CORP	COM	$3.5M	0.4%Prev: 0.7%	34,391 SH	Decreased-16,439 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	0.2%	2,184 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$888K	0.1%	1,263 SH	New
STERIS PLC	SHS USD	$452K	0.1%Prev: 0.1%	2,147 SH	Increased+520 SH
STERLING INFRASTRUCTURE INC	COM	$1.9M	0.2%Prev: 0.1%	2,220 SH	Increased-1,968 SH
STMICROELECTRONICS N V	NY REGISTRY	$228K	0.0%	3,039 SH	New
STRYKER CORPORATION	COM	$224K	0.0%Prev: 0.1%	712 SH	Decreased-180 SH
SUN CMNTYS INC	COM	$1.0M	0.1%	8,539 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.4M	0.3%	5,130 SH	New
TAPESTRY INC	COM	$513K	0.1%	3,506 SH	New
TCW ETF TRUST	TRANS SYSTE ETF	$1.6M	0.2%	13,379 SH	New
TECHNIPFMC PLC	COM	$1.9M	0.2%Prev: 0.2%	28,154 SH	Increased-8,639 SH
TELEDYNE TECHNOLOGIES INC	COM	$668K	0.1%Prev: 0.1%	1,001 SH	Decreased-631 SH
TENET HEALTHCARE CORP	COM NEW	$1.0M	0.1%Prev: 0.2%	5,471 SH	Decreased-1,124 SH
TERADATA CORP DEL	COM	$290K	0.0%Prev: 0.0%	8,369 SH	Decreased-5,779 SH
TERADYNE INC	COM	$739K	0.1%	1,528 SH	New
TERRENO RLTY CORP	COM	$291K	0.0%	4,494 SH	New
TESLA INC	COM	$11.0M	1.3%Prev: 0.8%	26,049 SH	Increased+8,822 SH
TEXAS INSTRS INC	COM	$1.7M	0.2%Prev: 0.2%	5,663 SH	Increased-2,071 SH
TG THERAPEUTICS INC	COM	$904K	0.1%	16,458 SH	New
THE CIGNA GROUP	COM	$1.6M	0.2%Prev: 0.2%	5,666 SH	Increased+2,240 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.1%Prev: 0.6%	2,282 SH	Decreased-8,152 SH
THOMSON REUTERS CORP	COM	$625K	0.1%Prev: 0.1%	7,650 SH	Increased+5,199 SH
TIMKEN CO	COM	$222K	0.0%	1,530 SH	New
TJX COS INC NEW	COM	$561K	0.1%Prev: 0.0%	3,704 SH	Increased+1,018 SH
TKO GROUP HOLDINGS INC	CL A	$206K	0.0%	1,025 SH	New
TOAST INC	CL A	$202K	0.0%	7,276 SH	New
TOLL BROTHERS INC	COM	$364K	0.0%	2,207 SH	New
TOTALENERGIES SE	ACT	$641K	0.1%	8,243 SH	New
TRANE TECHNOLOGIES PLC	SHS	$555K	0.1%Prev: 0.1%	1,130 SH	Increased+106 SH
TRANSMEDICS GROUP INC	COM	$239K	0.0%	3,599 SH	New
TRAVELERS COMPANIES INC	COM	$284K	0.0%Prev: 0.0%	860 SH	Increased-171 SH
TWILIO INC	CL A	$226K	0.0%	1,094 SH	New
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	14,808 SH	Increased+8,247 SH
UBS GROUP AG	SHS	$300K	0.0%	6,054 SH	New
UFP TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	4,130 SH	Increased+1,921 SH
UMB FINL CORP	COM	$416K	0.0%	2,917 SH	New
UNDER ARMOUR INC	CL A	$98K	0.0%	15,358 SH	New
UNILEVER PLC	SPON ADR NEW	$2.8M	0.3%Prev: 0.4%	45,772 SH	Increased+1,582 SH
UNION PAC CORP	COM	$1.8M	0.2%Prev: 0.2%	6,647 SH	Increased+1,832 SH
UNITED PARCEL SVCS INC	CL B	$2.5M	0.3%	22,846 SH	New
UNITED RENTALS INC	COM	$506K	0.1%Prev: 0.0%	447 SH	Increased+47 SH
UNITED THERAPEUTICS CORP DEL	COM	$367K	0.0%	678 SH	New
UNITEDHEALTH GROUP INC	COM	$651K	0.1%Prev: 0.1%	1,566 SH	Increased-70 SH
UNIVERSAL TECHNICAL INST INC	COM	$760K	0.1%	17,774 SH	New
US BANCORP	COM NEW	$2.5M	0.3%	41,063 SH	New
USCF ETF TR	SUMMERHAVEN K1	$1.3M	0.2%	49,078 SH	New
VALERO ENERGY CORP	COM	$1.0M	0.1%Prev: 0.0%	4,005 SH	Increased+2,422 SH
VALMONT INDS INC	COM	$941K	0.1%Prev: 0.1%	1,629 SH	Increased+387 SH
VANECK ETF TRUST	CLO ETF	$355K	0.0%Prev: 0.0%	6,713 SH	Increased+1,031 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$246K	0.0%Prev: 0.0%	2,363 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$836K	0.1%Prev: 0.1%	9,705 SH	Increased+8,574 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.2%	5,336 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$604K	0.1%	7,492 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.3%Prev: 0.2%	3,874 SH	Increased+907 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$9.0M	1.0%	36,960 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$5.4M	0.6%	14,675 SH	New
VANGUARD INDEX FDS	VALUE ETF	$323K	0.0%Prev: 0.0%	1,484 SH	Increased+103 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%	21,034 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.7M	0.4%Prev: 0.0%	23,288 SH	Increased+21,278 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.7M	0.5%Prev: 0.7%	56,371 SH	Decreased-186 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$370K	0.0%	6,275 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$611K	0.1%Prev: 0.1%	2,584 SH	Decreased-2,118 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.6M	0.3%Prev: 0.4%	30,072 SH	Decreased-9,504 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$398K	0.0%Prev: 0.0%	2,517 SH	Increased+85 SH
VERICEL CORP	COM	$656K	0.1%Prev: 0.0%	14,742 SH	Increased+7,396 SH
VERISK ANALYTICS INC	COM	$360K	0.0%Prev: 0.1%	2,008 SH	Decreased-106 SH
VERIZON COMMUNICATIONS INC	COM	$5.3M	0.6%Prev: 0.8%	126,025 SH	Increased+6,246 SH
VERRA MOBILITY CORP	CL A COM STK	$102K	0.0%	24,083 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.6M	0.3%Prev: 0.2%	5,258 SH	Increased+2,060 SH
VERTIV HOLDINGS CO	COM CL A	$754K	0.1%	2,252 SH	New
VIKING HOLDINGS LTD	ORD SHS	$514K	0.1%	4,912 SH	New
VIRTU FINL INC	CL A	$210K	0.0%Prev: 0.0%	3,521 SH	Decreased-3,093 SH
VISA INC	COM CL A	$9.0M	1.0%Prev: 1.8%	26,094 SH	Decreased-8,145 SH
VISTRA CORP	COM	$305K	0.0%Prev: 0.0%	1,920 SH	Increased+355 SH
VITA COCO CO INC	COM	$464K	0.1%	7,013 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$156K	0.0%	11,790 SH	New
WABTEC	COM	$431K	0.1%Prev: 0.1%	1,600 SH	Decreased-706 SH
WALMART INC	COM	$1.9M	0.2%Prev: 0.2%	16,812 SH	Increased+6,451 SH
WASTE MGMT INC DEL	COM	$1.5M	0.2%Prev: 0.1%	6,756 SH	Increased+3,008 SH
WATSCO INC	COM	$905K	0.1%Prev: 0.2%	2,171 SH	Decreased-843 SH
WEC ENERGY GROUP INC	COM	$992K	0.1%Prev: 0.2%	8,499 SH	Decreased-2,638 SH
WELLS FARGO & CO	COM	$4.1M	0.5%	49,762 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$550K	0.1%Prev: 0.1%	1,532 SH	Increased-981 SH
WESTERN DIGITAL CORP	COM	$595K	0.1%	931 SH	New
WEX INC	COM	$276K	0.0%Prev: 0.1%	1,959 SH	Decreased-976 SH
WHEATON PRECIOUS METALS CORP	COM	$283K	0.0%	2,524 SH	New
WILLIAMS COS INC	COM	$1.7M	0.2%Prev: 0.2%	22,846 SH	Increased+3,107 SH
WILLIAMS SONOMA INC	COM	$679K	0.1%Prev: 0.1%	2,912 SH	Increased+216 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$911K	0.1%Prev: 0.0%	3,487 SH	Increased+2,427 SH
WISDOMTREE TR	FLOATNG RAT TREA	$250K	0.0%	4,958 SH	New
WORKDAY INC	CL A	$352K	0.0%Prev: 0.5%	2,879 SH	Decreased-12,003 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.8M	0.3%Prev: 0.7%	35,378 SH	Decreased-38,092 SH
WP CAREY INC	COM	$258K	0.0%	3,609 SH	New
XCEL ENERGY INC	COM	$242K	0.0%Prev: 0.0%	3,010 SH	Increased-108 SH
YUM BRANDS INC	COM	$802K	0.1%Prev: 0.1%	5,016 SH	Increased+1,762 SH

Sold (vs prior filing)

AAON INC — $796K
ABBOTT LABS — $6.1M
AES CORP — $847K
AIR PRODS & CHEMS INC — $1.7M
ALIBABA GROUP HLDG LTD — $260K
ALIGN TECHNOLOGY INC — $293K
AMERICAN TOWER CORP NEW — $1.2M
AMPHENOL CORP NEW — $907K
ANSYS INC — $212K
AON PLC — $3.8M
APPFOLIO INC — $882K
APTARGROUP INC — $307K
ARGENX SE — $313K
ASML HOLDING N V — $1.7M
ASTRAZENECA PLC — $592K
ATRICURE INC — $213K
AUTOZONE INC — $204K
BANK AMERICA CORP — $2.7M
BENTLEY SYS INC — $492K
BERKLEY W R CORP — $343K
… and 142 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