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: $901.2M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$3.0M	0.3%	30,091 SH	New
ABBVIE INC	COM	$2.2M	0.2%Prev: 0.6%	8,444 SH	Decreased-9,608 SH
ABERCROMBIE & FITCH CO	CL A	$342K	0.0%	2,536 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$3.5M	0.4%Prev: 0.5%	19,117 SH	Decreased+3,392 SH
ACI WORLDWIDE INC	COM	$598K	0.1%Prev: 0.1%	12,225 SH	Increased+3,870 SH
ADOBE INC	COM	$388K	0.0%Prev: 0.4%	1,618 SH	Decreased-6,533 SH
ADVANCED DRAIN SYS INC DEL	COM	$299K	0.0%Prev: 0.1%	2,356 SH	Decreased-1,816 SH
ADVANCED ENERGY INDS	COM	$389K	0.0%	1,381 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.4%Prev: 0.1%	5,234 SH	Increased+2,751 SH
AEROVIRONMENT INC	COM	$544K	0.1%Prev: 0.1%	3,825 SH	Decreased+1,715 SH
AFFIRM HLDGS INC	COM CL A	$455K	0.1%	6,571 SH	New
AGNC INVT CORP	COM	$210K	0.0%Prev: 0.0%	23,165 SH	Increased+3,321 SH
AGNICO EAGLE MINES LTD	COM	$680K	0.1%Prev: 0.3%	3,709 SH	Decreased-11,018 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.6M	0.2%	5,927 SH	New
AIRBNB INC	COM CL A	$930K	0.1%Prev: 0.3%	5,791 SH	Decreased-11,245 SH
ALCON AG	ORD SHS	$302K	0.0%Prev: 0.1%	4,666 SH	Decreased-448 SH
ALLEGION PLC	ORD SHS	$359K	0.0%Prev: 0.1%	2,335 SH	Decreased-155 SH
ALLSTATE CORP	COM	$422K	0.0%Prev: 0.0%	1,900 SH	Increased+272 SH
ALPHABET INC	CAP STK CL A	$17.0M	1.9%Prev: 1.5%	49,339 SH	Increased+4,978 SH
ALPHABET INC	CAP STK CL C	$9.5M	1.1%Prev: 1.1%	27,880 SH	Increased-4,892 SH
ALTRIA GROUP INC	COM	$749K	0.1%Prev: 0.1%	11,123 SH	Increased+4,365 SH
AMAZON COM INC	COM	$16.2M	1.8%Prev: 2.3%	65,004 SH	Decreased-12,615 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.2%	12,020 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.1%Prev: 0.1%	10,499 SH	Increased+1,617 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.2%Prev: 0.2%	5,177 SH	Increased+1,728 SH
AMERICAN INTL GROUP INC	COM NEW	$1.4M	0.2%Prev: 0.2%	19,461 SH	Increased+3,921 SH
AMERICAN TOWER CORP	COM	$1.6M	0.2%	9,995 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$546K	0.1%Prev: 0.1%	4,214 SH	Decreased-2,614 SH
AMERIPRISE FINL INC	COM	$383K	0.0%Prev: 0.0%	777 SH	Increased+185 SH
AMERIS BANCORP	COM	$615K	0.1%Prev: 0.1%	7,731 SH	Increased+1,810 SH
AMETEK INC	COM	$949K	0.1%Prev: 0.1%	3,832 SH	Increased-362 SH
AMGEN INC	COM	$696K	0.1%Prev: 0.0%	1,652 SH	Increased+452 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$465K	0.1%	23,086 SH	New
AMPHENOL CORP	CL A	$1.9M	0.2%	22,397 SH	New
ANALOG DEVICES INC	COM	$335K	0.0%	844 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$384K	0.0%	5,231 SH	New
API GROUP CORP	COM STK	$623K	0.1%Prev: 0.0%	16,134 SH	Increased+10,078 SH
APPLE INC	COM	$19.4M	2.2%Prev: 1.3%	58,230 SH	Increased+20,516 SH
APPLIED MATLS INC	COM	$4.8M	0.5%Prev: 0.3%	9,323 SH	Increased-1,601 SH
APPLOVIN CORP	COM CL A	$424K	0.0%Prev: 0.1%	1,460 SH	Decreased+469 SH
ARCH CAP GROUP LTD	ORD	$238K	0.0%	2,576 SH	New
ARCHER DANIELS MIDLAND CO	COM	$356K	0.0%	4,486 SH	New
ARCHROCK INC	COM	$521K	0.1%	17,187 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$716K	0.1%Prev: 0.2%	6,166 SH	Decreased-1,354 SH
ARGAN INC	COM	$209K	0.0%	554 SH	New
ARISTA NETWORKS INC	COM SHS	$1.6M	0.2%Prev: 0.1%	7,947 SH	Increased+4,006 SH
ARM HOLDINGS PLC	SPONSORED ADS	$291K	0.0%	1,006 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$4.0M	0.4%	2,216 SH	New
ASTRAZENECA PLC	ORD	$1.0M	0.1%	6,277 SH	New
AT&T INC	COM	$2.4M	0.3%Prev: 0.3%	96,742 SH	Increased+20,888 SH
ATI INC	COM	$525K	0.1%	2,772 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$537K	0.1%Prev: 0.1%	14,163 SH	Increased+3,481 SH
ATMOS ENERGY CORP	COM	$613K	0.1%Prev: 0.1%	3,916 SH	Increased+1,178 SH
ATRICURE INC	COM	$216K	0.0%Prev: 0.0%	3,844 SH	Increased-2,249 SH
AUTODESK INC	COM	$1.5M	0.2%Prev: 0.3%	7,067 SH	Decreased+906 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.4M	0.4%Prev: 0.2%	13,014 SH	Increased+7,723 SH
AVANTOR INC	COM	$157K	0.0%Prev: 0.0%	10,401 SH	Decreased-2,326 SH
AVERY DENNISON CORP	COM	$302K	0.0%Prev: 0.0%	1,768 SH	Increased+428 SH
BADGER METER INC	COM	$232K	0.0%Prev: 0.0%	1,881 SH	Increased+590 SH
BAILLIE GIFFORD ETF TR	INTL CONCNTR GRW	$677K	0.1%	25,175 SH	New
BALCHEM CORP	COM	$488K	0.1%Prev: 0.0%	2,961 SH	Increased+669 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$581K	0.1%Prev: 0.0%	20,858 SH	Increased+4,933 SH
BANCO SANTANDER SA	ADR	$687K	0.1%	49,701 SH	New
BANK OF AMER CORP	COM	$3.0M	0.3%	55,988 SH	New
BARRICK MNG CORP	COM SHS	$1.6M	0.2%Prev: 0.1%	39,807 SH	Increased+14,263 SH
BAXTER INTL INC	COM	$393K	0.0%	16,391 SH	New
BECTON DICKINSON & CO	COM	$1.9M	0.2%Prev: 0.2%	10,452 SH	Increased+2,349 SH
BEL FUSE INC	CL B	$354K	0.0%	1,451 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	0.5%Prev: 0.6%	9,646 SH	Increased+494 SH
BJS WHSL CLUB HLDGS INC	COM	$537K	0.1%Prev: 0.1%	5,842 SH	Increased+646 SH
BLACKROCK INC	COM	$265K	0.0%Prev: 0.0%	250 SH	Increased+61 SH
BLACKSTONE INC	COM	$344K	0.0%Prev: 0.0%	3,071 SH	Increased+1,529 SH
BLOCK INC	CL A	$684K	0.1%Prev: 0.1%	9,301 SH	Increased+2,820 SH
BLOOM ENERGY CORP	COM CL A	$402K	0.0%	1,452 SH	New
BLUE OWL CAPITAL INC	COM CL A	$269K	0.0%	29,591 SH	New
BOEING CO	COM	$4.5M	0.5%Prev: 0.6%	24,116 SH	Increased+4,755 SH
BOOKING HOLDINGS INC	COM	$248K	0.0%Prev: 0.1%	1,520 SH	Decreased+1,428 SH
BOOT BARN HLDGS INC	COM	$729K	0.1%Prev: 0.1%	6,049 SH	Increased+2,071 SH
BOSTON SCIENTIFIC CORP	COM	$281K	0.0%Prev: 0.3%	6,432 SH	Decreased-15,427 SH
BP PLC	SPONSORED ADR	$530K	0.1%	12,051 SH	New
BRINKER INTL INC	COM	$892K	0.1%	4,609 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.1%	17,539 SH	Increased-4,173 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$543K	0.1%	9,982 SH	New
BROADCOM INC	COM	$9.2M	1.0%Prev: 1.1%	26,248 SH	Increased+1,890 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.2M	0.1%Prev: 0.2%	33,196 SH	Decreased+14,467 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.1M	0.1%	7,105 SH	New
CADENCE DESIGN SYSTEM INC	COM	$204K	0.0%	618 SH	New
CANADIAN NATL RY CO	COM	$371K	0.0%	3,124 SH	New
CAPITAL ONE FINL CORP	COM	$1.6M	0.2%Prev: 0.1%	8,432 SH	Increased+6,000 SH
CARDINAL HEALTH INC	COM	$270K	0.0%	1,213 SH	New
CARGURUS INC	COM CL A	$476K	0.1%	15,278 SH	New
CARPENTER TECHNOLOGY CORP	COM	$570K	0.1%	1,467 SH	New
CASEYS GEN STORES INC	COM	$529K	0.1%Prev: 0.1%	870 SH	Decreased-1,050 SH
CATERPILLAR INC	COM	$3.1M	0.3%Prev: 0.3%	3,877 SH	Increased+42 SH
CBOE GLOBAL MKTS INC	COM	$220K	0.0%	799 SH	New
CDW CORP	COM	$315K	0.0%Prev: 0.0%	2,455 SH	Decreased+451 SH
CELESTICA INC	COM	$287K	0.0%Prev: 0.0%	794 SH	Increased-193 SH
CENTENE CORP DEL	COM	$1.4M	0.2%Prev: 0.1%	22,083 SH	Increased-645 SH
CHAMPION HOMES INC	COM	$705K	0.1%Prev: 0.1%	8,222 SH	Increased+2,652 SH
CHARLES SCHWAB CORP (THE)	COM	$1.7M	0.2%	17,638 SH	New
CHENIERE ENERGY INC	COM NEW	$225K	0.0%	838 SH	New
CHEVRON CORPORATION	COM	$5.5M	0.6%	27,058 SH	New
CHUBB LIMITED	COM	$406K	0.0%Prev: 0.0%	1,248 SH	Increased+129 SH
CIENA CORP	COM NEW	$326K	0.0%	926 SH	New
CINTAS CORP	COM	$316K	0.0%Prev: 0.0%	1,620 SH	Increased+114 SH
CISCO SYS INC	COM	$1.8M	0.2%Prev: 0.6%	16,498 SH	Decreased-45,248 SH
CITIGROUP INC	COM NEW	$1.6M	0.2%Prev: 0.2%	12,062 SH	Increased-2,575 SH
CLEAR SECURE INC	COM CL A	$418K	0.0%	9,959 SH	New
CLOUDFLARE INC	CL A COM	$909K	0.1%Prev: 0.1%	2,617 SH	Increased-495 SH
CME GROUP INC	COM	$2.1M	0.2%Prev: 0.2%	8,077 SH	Increased+2,979 SH
COCA COLA CO	COM	$2.5M	0.3%Prev: 0.2%	29,257 SH	Increased+5,862 SH
COHERENT CORP	COM	$228K	0.0%	793 SH	New
COLGATE PALMOLIVE CO	COM	$324K	0.0%	3,794 SH	New
COMCAST CORP NEW	CL A	$1.1M	0.1%Prev: 0.1%	48,394 SH	Decreased+14,295 SH
COMFORT SYS USA INC	COM	$844K	0.1%Prev: 0.1%	510 SH	Decreased-665 SH
COMMVAULT SYS INC	COM	$636K	0.1%Prev: 0.1%	4,240 SH	Decreased-609 SH
CONOCOPHILLIPS	COM	$2.3M	0.3%Prev: 0.2%	18,455 SH	Increased+692 SH
CONSTELLATION BRANDS INC	CL A	$1.5M	0.2%Prev: 0.2%	12,992 SH	Increased+4,021 SH
CONSTELLATION ENERGY CORP	COM	$221K	0.0%Prev: 0.0%	870 SH	Decreased+7 SH
COREWEAVE INC	COM CL A	$239K	0.0%	2,738 SH	New
CORNING INC	COM	$2.5M	0.3%Prev: 0.2%	16,009 SH	Increased-2,674 SH
CORTEVA INC	COM	$485K	0.1%Prev: 0.1%	6,246 SH	Increased+20 SH
COSTAR GROUP INC	COM	$672K	0.1%Prev: 0.3%	24,529 SH	Decreased+539 SH
COSTCO WHOLESALE CORPORATION	COM	$2.4M	0.3%	2,679 SH	New
CRANE COMPANY	COMMON STOCK	$243K	0.0%Prev: 0.1%	1,189 SH	Decreased-803 SH
CRANE NXT CO	COM	$458K	0.1%Prev: 0.1%	9,734 SH	Decreased+2,622 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$282K	0.0%Prev: 0.1%	1,447 SH	Decreased-1,067 SH
CROWDSTRIKE HLDGS INC	CL A	$712K	0.1%Prev: 0.1%	2,688 SH	Increased+1,880 SH
CSW INDUSTRIALS INC	COM	$489K	0.1%Prev: 0.0%	1,699 SH	Increased+398 SH
CSX CORP	COM	$955K	0.1%Prev: 0.1%	20,532 SH	Increased+126 SH
CUMMINS INC	COM	$392K	0.0%Prev: 0.1%	758 SH	Increased-156 SH
CURTISS WRIGHT CORP	COM	$668K	0.1%Prev: 0.2%	1,229 SH	Decreased-1,306 SH
CVS HEALTH CORP	COM	$1.6M	0.2%Prev: 0.3%	18,916 SH	Decreased-12,136 SH
DATADOG INC	CL A COM	$694K	0.1%Prev: 0.0%	2,534 SH	Increased+246 SH
DECKERS OUTDOOR CORP	COM	$250K	0.0%	3,195 SH	New
DEERE & CO	COM	$1.2M	0.1%Prev: 0.1%	1,790 SH	Increased+585 SH
DELL TECHNOLOGIES INC	CL C	$775K	0.1%	1,441 SH	New
DEVON ENERGY CORP NEW	COM	$478K	0.1%	10,390 SH	New
DEXCOM INC	COM	$203K	0.0%	2,357 SH	New
DIAGEO PLC	SPON ADR NEW	$768K	0.1%Prev: 0.1%	8,977 SH	Increased+3,722 SH
DIGITALOCEAN HLDGS INC	COM	$321K	0.0%	2,403 SH	New
DISNEY WALT CO	COM	$3.5M	0.4%Prev: 0.5%	33,287 SH	Increased+2,912 SH
DONALDSON INC	COM	$271K	0.0%Prev: 0.0%	3,114 SH	Increased-22 SH
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.2%Prev: 0.2%	14,213 SH	Increased+1,455 SH
DUTCH BROS INC	CL A	$273K	0.0%	7,072 SH	New
E L F BEAUTY INC	COM	$432K	0.0%Prev: 0.1%	4,278 SH	Decreased+727 SH
EATON CORP PLC	SHS	$885K	0.1%Prev: 0.0%	2,060 SH	Increased+1,092 SH
ECOLAB INC	COM	$296K	0.0%Prev: 0.0%	1,077 SH	Increased+102 SH
ELI LILLY & CO	COM	$6.0M	0.7%Prev: 0.9%	5,189 SH	Decreased-3,491 SH
EMCOR GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	1,742 SH	Increased+252 SH
EMERSON ELEC CO	COM	$330K	0.0%	2,127 SH	New
ENBRIDGE INC	COM	$1.6M	0.2%Prev: 0.2%	34,769 SH	Decreased+937 SH
ENCOMPASS HEALTH CORP	COM	$231K	0.0%Prev: 0.0%	1,905 SH	Decreased-770 SH
ENPRO INC	COM	$860K	0.1%Prev: 0.1%	2,808 SH	Increased+637 SH
ENTEGRIS INC	COM	$636K	0.1%Prev: 0.0%	4,131 SH	Increased+1,230 SH
ENTERGY CORP NEW	COM	$299K	0.0%	3,015 SH	New
EOG RES INC	COM	$347K	0.0%Prev: 0.0%	2,522 SH	Increased+126 SH
EPAM SYS INC	COM	$1.8M	0.2%Prev: 0.2%	16,656 SH	Increased+8,067 SH
EQUINOR ASA	SPONSORED ADR	$659K	0.1%	15,841 SH	New
EXLSERVICE HLDGS INC	COM	$268K	0.0%	7,791 SH	New
EXPEDIA GROUP INC	COM NEW	$252K	0.0%	957 SH	New
EXPEDITORS INTL WASH INC	COM	$1.2M	0.1%Prev: 0.1%	6,237 SH	Increased+1,229 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$3.8M	0.4%	23,179 SH	New
FACTSET RESH SYS INC	COM	$778K	0.1%Prev: 0.1%	2,883 SH	Increased+383 SH
FASTENAL CO	COM	$713K	0.1%Prev: 0.1%	14,404 SH	Increased+815 SH
FEDERAL SIGNAL CORP	COM	$670K	0.1%Prev: 0.1%	6,051 SH	Increased+2,471 SH
FIFTH THIRD BANCORP	COM	$231K	0.0%	4,558 SH	New
FLEX LTD	ORD	$292K	0.0%	2,655 SH	New
FLOOR & DECOR HLDGS INC	CL A	$284K	0.0%	6,197 SH	New
FORD MTR CO	COM	$365K	0.0%Prev: 0.0%	30,268 SH	Increased+16,050 SH
FORTINET INC	COM	$849K	0.1%	4,750 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$8.5M	0.9%	206,359 SH	New
FREEPORT MCMORAN INC	CL B	$1.5M	0.2%	20,843 SH	New
GE AEROSPACE	COM NEW	$1.7M	0.2%Prev: 0.1%	5,333 SH	Increased+3,575 SH
GE VERNOVA INC	COM	$1.8M	0.2%Prev: 0.1%	1,869 SH	Increased+1,267 SH
GENERAL DYNAMICS CORP	COM	$1.7M	0.2%Prev: 0.3%	5,152 SH	Decreased-536 SH
GENERAL MTRS CO	COM	$426K	0.0%Prev: 0.1%	5,528 SH	Increased-508 SH
GENUINE PARTS CO	COM	$260K	0.0%	2,064 SH	New
GILEAD SCIENCES INC	COM	$2.3M	0.3%Prev: 0.3%	15,350 SH	Increased-2,391 SH
GLOBAL PMTS INC	COM	$1.3M	0.1%	16,370 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$251K	0.0%Prev: 0.0%	4,171 SH	Decreased-544 SH
GLOBUS MED INC	CL A	$328K	0.0%	4,380 SH	New
GOLDMAN SACHS GROUP INC	COM	$608K	0.1%Prev: 0.0%	675 SH	Increased+333 SH
GSK PLC	SPONSORED ADR	$539K	0.1%	11,197 SH	New
HALEON PLC	SPON ADS	$134K	0.0%	14,940 SH	New
HALOZYME THERAPEUTICS INC	COM	$1.7M	0.2%Prev: 0.1%	15,027 SH	Increased+6,595 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$1.5M	0.2%	43,536 SH	New
HAWKINS INC	COM	$300K	0.0%Prev: 0.0%	2,378 SH	Decreased+545 SH
HEALTHPEAK PROPERTIES INC	COM	$286K	0.0%	14,312 SH	New
HEICO CORP NEW	CL A	$312K	0.0%Prev: 0.1%	1,368 SH	Decreased-1,948 SH
HEICO CORP NEW	COM	$334K	0.0%Prev: 0.1%	1,103 SH	Decreased-29 SH
HENRY JACK & ASSOC INC	COM	$271K	0.0%Prev: 0.0%	1,889 SH	Increased+410 SH
HERSHEY CO	COM	$225K	0.0%Prev: 0.1%	1,428 SH	Decreased-605 SH
HF SINCLAIR CORP	COM	$222K	0.0%	2,066 SH	New
HOME DEPOT INC	COM	$2.1M	0.2%Prev: 0.5%	7,214 SH	Decreased-1,309 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$449K	0.0%	14,210 SH	New
HONEYWELL INTL INC	COM	$252K	0.0%Prev: 0.1%	1,193 SH	Decreased-763 SH
HOULIHAN LOKEY INC	CL A	$249K	0.0%Prev: 0.2%	1,972 SH	Decreased-3,390 SH
HOWMET AEROSPACE INC	COM	$844K	0.1%	3,732 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$712K	0.1%Prev: 0.0%	7,173 SH	Increased+2,898 SH
HUNTINGTON BANCSHARES INC	COM	$211K	0.0%	13,808 SH	New
ICON PUB LTD CO	SHS	$206K	0.0%	1,211 SH	New
IDEXX LABS INC	COM	$1.3M	0.1%Prev: 0.5%	2,479 SH	Decreased-2,734 SH
IES HOLDINGS INC	COM	$482K	0.1%	1,500 SH	New
ILLUMINA INC	COM	$623K	0.1%Prev: 0.0%	2,276 SH	Increased-1,442 SH
IMAX CORP	COM	$894K	0.1%	16,322 SH	New
ING GROEP N.V.	SPONSORED ADR	$486K	0.1%	13,704 SH	New
INGREDION INC	COM	$203K	0.0%	2,118 SH	New
INTEL CORP	COM	$1.0M	0.1%	8,340 SH	New
INTERDIGITAL INC	COM	$1.3M	0.1%Prev: 0.1%	3,930 SH	Increased+869 SH
INTERNATIONAL BUSINESS MACHS	COM	$403K	0.0%Prev: 0.3%	1,832 SH	Decreased-4,647 SH
INTUIT	COM	$568K	0.1%Prev: 0.3%	2,060 SH	Decreased-1,030 SH
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.2%Prev: 0.1%	3,788 SH	Increased+1,817 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$276K	0.0%	1,329 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.2%Prev: 0.2%	2,732 SH	Increased+660 SH
IQVIA HLDGS INC	COM	$201K	0.0%	746 SH	New
IRON MTN INC DEL	COM	$223K	0.0%	2,013 SH	New
ISHARES INC	CORE MSCI EMKT	$8.3M	0.9%Prev: 0.0%	102,420 SH	Increased+98,987 SH
ISHARES INC	MSCI STH KOR ETF	$703K	0.1%Prev: 0.0%	3,847 SH	Increased+982 SH
ISHARES INC	MSCI TAIWAN ETF	$460K	0.1%	4,077 SH	New
ISHARES TR	0-3 MTH TREASURY	$2.0M	0.2%	19,847 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.5M	0.3%Prev: 0.6%	25,552 SH	Decreased-13,121 SH
ISHARES TR	0-5YR HI YL CP	$9.7M	1.1%Prev: 0.8%	235,370 SH	Increased+94,862 SH
ISHARES TR	1 3 YR TREAS BD	$503K	0.1%	6,196 SH	New
ISHARES TR	20 YR TR BD ETF	$269K	0.0%Prev: 0.1%	3,458 SH	Decreased-4,088 SH
ISHARES TR	7-10 YR TRSY BD	$6.5M	0.7%Prev: 0.6%	72,622 SH	Increased+28,946 SH
ISHARES TR	BROAD USD HIGH	$1.1M	0.1%Prev: 0.1%	31,944 SH	Increased+14,502 SH
ISHARES TR	CORE DIV GRWTH	$219K	0.0%	2,902 SH	New
ISHARES TR	CORE MSCI EAFE	$7.4M	0.8%	76,357 SH	New
ISHARES TR	CORE MSCI INTL	$372K	0.0%Prev: 0.0%	4,158 SH	Increased+540 SH
ISHARES TR	CORE MSCI TOTAL	$647K	0.1%	6,816 SH	New
ISHARES TR	CORE S&P SCP ETF	$236K	0.0%	1,735 SH	New
ISHARES TR	CORE S&P500 ETF	$7.0M	0.8%Prev: 0.5%	9,086 SH	Increased+3,239 SH
ISHARES TR	EAFE VALUE ETF	$2.2M	0.2%Prev: 0.1%	28,109 SH	Increased+16,771 SH
ISHARES TR	MSCI EAFE ETF	$248K	0.0%	2,391 SH	New
ISHARES TR	MSCI EMG MKT ETF	$333K	0.0%	4,993 SH	New
ISHARES TR	MSCI USA MMENTM	$343K	0.0%Prev: 0.0%	1,082 SH	Increased+45 SH
ISHARES TR	S&P 500 GRWT ETF	$413K	0.0%	2,902 SH	New
ISHARES TR	S&P 500 VAL ETF	$213K	0.0%	931 SH	New
ISHARES TR	S&P SML 600 GWT	$240K	0.0%	1,497 SH	New
ISHARES TR	TIPS BD ETF	$899K	0.1%Prev: 0.1%	8,638 SH	Decreased+108 SH
ISHARES TR	TRS FLT RT BD	$509K	0.1%	10,048 SH	New
ISHARES TR	US TREAS BD ETF	$5.0M	0.6%Prev: 0.6%	227,358 SH	Increased+29,338 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.1M	0.1%Prev: 0.1%	20,847 SH	Increased+4,936 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.9M	0.5%Prev: 0.4%	66,188 SH	Increased+24,183 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.2M	0.1%Prev: 0.1%	24,751 SH	Increased+5,785 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.9M	0.2%Prev: 0.2%	37,845 SH	Increased+10,795 SH
JBT MAREL CORPORATION	COM	$409K	0.0%Prev: 0.1%	3,874 SH	Decreased+875 SH
JFROG LTD	ORD SHS	$944K	0.1%	9,726 SH	New
JOHNSON & JOHNSON	COM	$5.1M	0.6%Prev: 0.8%	19,287 SH	Decreased-13,735 SH
JOHNSON CONTROLS INTERNATION	SHS	$290K	0.0%	1,950 SH	New
JPMORGAN CHASE & CO	COM	$6.3M	0.7%	18,976 SH	New
KARMAN HLDGS INC	COMMON STOCK	$367K	0.0%	11,313 SH	New
KENVUE INC	COM	$364K	0.0%	20,590 SH	New
KEYCORP	COM	$227K	0.0%	11,315 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$450K	0.0%	1,235 SH	New
KINDER MORGAN INC DEL	COM	$255K	0.0%Prev: 0.0%	8,443 SH	Increased+894 SH
KINSALE CAP GROUP INC	COM	$276K	0.0%Prev: 0.1%	855 SH	Decreased-784 SH
KIRBY CORP	COM	$636K	0.1%	4,849 SH	New
KLA CORP	COM NEW	$1.9M	0.2%Prev: 0.1%	9,576 SH	Increased+9,101 SH
KRYSTAL BIOTECH INC	COM	$334K	0.0%	1,003 SH	New
LAM RESEARCH CORP	COM NEW	$3.2M	0.4%Prev: 0.1%	9,882 SH	Increased+4,802 SH
LEMAITRE VASCULAR INC	COM	$525K	0.1%Prev: 0.1%	6,356 SH	Decreased+10 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$1.6M	0.2%Prev: 0.1%	5,034 SH	Increased+816 SH
LINCOLN ELEC HLDGS INC	COM	$575K	0.1%Prev: 0.0%	2,175 SH	Increased+968 SH
LINDE PLC	SHS	$395K	0.0%Prev: 0.1%	832 SH	Decreased-287 SH
LIVANOVA PLC	SHS	$700K	0.1%	9,150 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$370K	0.0%Prev: 0.0%	65,696 SH	Increased+50,451 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.2%Prev: 0.1%	2,672 SH	Increased+576 SH
LOWES COS INC	COM	$1.7M	0.2%Prev: 0.2%	9,212 SH	Increased+3,343 SH
LPL FINL HLDGS INC	COM	$203K	0.0%Prev: 0.0%	664 SH	Decreased-268 SH
LUMENTUM HLDGS INC	COM	$273K	0.0%	281 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$347K	0.0%	4,328 SH	New
MARATHON PETE CORP	COM	$3.0M	0.3%Prev: 0.2%	7,631 SH	Increased+1,260 SH
MARRIOTT INTL INC NEW	CL A	$1.1M	0.1%	3,127 SH	New
MARVELL TECHNOLOGY INC	COM	$1.0M	0.1%	3,838 SH	New
MASTERCARD INCORPORATED	CL A	$3.9M	0.4%Prev: 1.0%	7,084 SH	Decreased-6,028 SH
MATERION CORP	COM	$313K	0.0%	1,161 SH	New
MCCORMICK & CO INC	COM NON VTG	$375K	0.0%Prev: 0.1%	8,075 SH	Decreased-1,925 SH
MCDONALDS CORP	COM	$1.6M	0.2%Prev: 0.3%	7,097 SH	Decreased+717 SH
MEDPACE HLDGS INC	COM	$821K	0.1%Prev: 0.1%	1,315 SH	Increased+240 SH
MEDTRONIC PLC	SHS	$3.6M	0.4%Prev: 0.5%	41,545 SH	Decreased+2,523 SH
MERCK & CO INC	COM	$3.2M	0.4%Prev: 0.3%	22,056 SH	Increased-2,415 SH
MERIT MED SYS INC	COM	$733K	0.1%Prev: 0.0%	8,506 SH	Increased+4,315 SH
META PLATFORMS INC	CL A	$11.8M	1.3%Prev: 1.2%	16,260 SH	Increased+4,773 SH
MICROCHIP TECHNOLOGY INC.	COM	$210K	0.0%	2,696 SH	New
MICRON TECHNOLOGY INC	COM	$6.4M	0.7%Prev: 0.0%	5,977 SH	Increased+4,346 SH
MICROSOFT CORP	COM	$22.4M	2.5%Prev: 3.3%	43,750 SH	Decreased-2,508 SH
MIRION TECHNOLOGIES INC	COM CL A	$764K	0.1%	54,088 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.1M	0.1%	48,626 SH	New
MONDELEZ INTL INC	CL A	$3.7M	0.4%Prev: 0.3%	64,235 SH	Increased+33,431 SH
MONGODB INC	CL A	$292K	0.0%	838 SH	New
MONOLITHIC PWR SYS INC	COM	$814K	0.1%Prev: 0.1%	604 SH	Decreased-418 SH
MONSTER BEVERAGE CORP NEW	COM	$2.7M	0.3%Prev: 0.2%	63,971 SH	Increased+41,817 SH
MOOG INC	CL A	$1.1M	0.1%Prev: 0.1%	2,776 SH	Increased+691 SH
MORGAN STANLEY	COM NEW	$1.6M	0.2%Prev: 0.2%	8,733 SH	Increased-794 SH
MOTOROLA SOLUTIONS INC	COM NEW	$405K	0.0%Prev: 0.0%	908 SH	Increased+284 SH
MSCI INC	COM	$300K	0.0%Prev: 0.5%	556 SH	Decreased-5,925 SH
MYR GROUP INC	COM	$269K	0.0%	920 SH	New
NATIONAL FUEL GAS CO	COM	$280K	0.0%	3,695 SH	New
NETAPP INC	COM	$228K	0.0%	1,087 SH	New
NETFLIX INC.	COM	$5.1M	0.6%	73,286 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$320K	0.0%	2,254 SH	New
NEWMONT CORP	COM	$443K	0.0%	3,839 SH	New
NEXTERA ENERGY INC	COM	$355K	0.0%Prev: 0.0%	4,688 SH	Increased+1,864 SH
NIKE INC	CL B	$318K	0.0%Prev: 0.1%	8,971 SH	Decreased+1,497 SH
NOKIA CORP	SPONSORED ADR	$695K	0.1%	68,541 SH	New
NORDSON CORP	COM	$285K	0.0%Prev: 0.0%	870 SH	Increased-104 SH
NORTHROP GRUMMAN CORP	COM	$1.0M	0.1%Prev: 0.2%	2,117 SH	Decreased+161 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$1.2M	0.1%	83,715 SH	New
NOVANTA INC	COM	$1.1M	0.1%Prev: 0.1%	7,917 SH	Increased+3,224 SH
NOVARTIS AG	SPONSORED ADR	$1.9M	0.2%Prev: 0.1%	13,513 SH	Increased+7,383 SH
NOVO-NORDISK A S	ADR	$2.9M	0.3%Prev: 0.4%	75,958 SH	Increased+26,543 SH
NUCOR CORP	COM	$281K	0.0%	1,204 SH	New
NVENT ELEC PLC	SHS	$849K	0.1%	5,297 SH	New
NVIDIA CORPORATION	COM	$31.1M	3.5%Prev: 3.4%	136,291 SH	Increased+2,663 SH
OCCIDENTAL PETE CORP	COM	$1.6M	0.2%Prev: 0.2%	28,524 SH	Increased-2,677 SH
OLD DOMINION FREIGHT LINE IN	COM	$233K	0.0%Prev: 0.0%	1,339 SH	Decreased-438 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$295K	0.0%Prev: 0.3%	3,450 SH	Decreased-10,787 SH
ONEOK INC NEW	COM	$669K	0.1%Prev: 0.1%	7,843 SH	Decreased-2,944 SH
ORACLE CORP	COM	$4.3M	0.5%Prev: 2.4%	31,349 SH	Decreased-29,306 SH
OREILLY AUTOMOTIVE INC	COM	$209K	0.0%Prev: 0.0%	2,446 SH	Decreased-531 SH
ORIX CORP	SPONSORED ADR	$263K	0.0%	6,968 SH	New
OSHKOSH CORP	COM	$213K	0.0%	1,656 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.3%Prev: 0.3%	12,832 SH	Decreased-715 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.1%Prev: 0.1%	3,372 SH	Increased+1,254 SH
PARKER-HANNIFIN CORP	COM	$642K	0.1%Prev: 0.1%	672 SH	Increased-37 SH
PAYCOM SOFTWARE INC	COM	$418K	0.0%Prev: 0.3%	1,921 SH	Decreased-7,315 SH
PAYPAL HLDGS INC	COM	$222K	0.0%Prev: 0.1%	4,223 SH	Decreased-2,916 SH
PEPSICO INC	COM	$4.1M	0.5%Prev: 0.5%	32,446 SH	Increased+6,739 SH
PFIZER INC	COM	$2.9M	0.3%Prev: 0.3%	101,935 SH	Increased+22,859 SH
PG&E CORP	COM	$1.4M	0.2%Prev: 0.2%	117,353 SH	Increased+36,538 SH
PHILIP MORRIS INTL INC	COM	$5.6M	0.6%Prev: 0.6%	29,593 SH	Increased+2,889 SH
PHILLIPS 66	COM	$641K	0.1%Prev: 0.0%	2,512 SH	Increased+479 SH
PJT PARTNERS INC	COM CL A	$973K	0.1%Prev: 0.1%	6,818 SH	Decreased+743 SH
PLEXUS CORP	COM	$613K	0.1%	2,350 SH	New
PNC FINL SVCS GROUP INC	COM	$485K	0.1%Prev: 0.1%	2,181 SH	Increased+69 SH
POWER INTEGRATIONS INC	COM	$494K	0.1%	9,529 SH	New
PPG INDS INC	COM	$280K	0.0%	2,679 SH	New
PRICESMART INC	COM	$579K	0.1%	3,422 SH	New
PROCTER & GAMBLE CO	COM	$2.7M	0.3%	18,810 SH	New
PROFESIONALLY MANAGED PORTFO	CONG SMID GR ETF	$430K	0.0%	12,690 SH	New
PRUDENTIAL PLC	ADR	$204K	0.0%	8,257 SH	New
PULTE GROUP INC	COM	$287K	0.0%Prev: 0.0%	2,469 SH	Decreased+6 SH
QNITY ELECTRONICS INC	COMMON STOCK	$269K	0.0%	2,142 SH	New
QUALCOMM INC	COM	$1.2M	0.1%Prev: 0.4%	6,322 SH	Decreased-12,117 SH
QUANTA SVCS INC	COM	$1.3M	0.1%Prev: 0.1%	1,991 SH	Increased+940 SH
RAMBUS INC DEL	COM	$617K	0.1%Prev: 0.1%	5,783 SH	Decreased-4,435 SH
RANGE RES CORP	COM	$362K	0.0%Prev: 0.0%	9,770 SH	Increased+2,064 SH
RAYMOND JAMES FINL INC	COM	$360K	0.0%Prev: 0.1%	2,278 SH	Decreased-32 SH
RAYONIER INC	COM	$1.2M	0.1%	66,602 SH	New
RBC BEARINGS INC	COM	$299K	0.0%Prev: 0.1%	598 SH	Decreased-359 SH
REALTY INCOME CORP	COM	$496K	0.1%Prev: 0.1%	9,125 SH	Decreased-2,534 SH
REGENERON PHARMACEUTICALS	COM	$1.5M	0.2%Prev: 0.1%	1,925 SH	Increased+378 SH
RELIANCE INC	COM	$246K	0.0%Prev: 0.0%	640 SH	Decreased-298 SH
RELX PLC	SPONSORED ADR	$243K	0.0%Prev: 0.1%	7,328 SH	Decreased-4,556 SH
REPLIGEN CORP	COM	$1.6M	0.2%Prev: 0.0%	8,365 SH	Increased+6,163 SH
REPUBLIC SVCS INC	COM	$1.0M	0.1%Prev: 0.2%	4,929 SH	Decreased-682 SH
RIO TINTO PLC	SPONSORED ADR	$602K	0.1%	6,393 SH	New
ROBINHOOD MKTS INC	COM CL A	$241K	0.0%	2,145 SH	New
ROKU INC	COM CL A	$525K	0.1%	3,445 SH	New
ROSS STORES INC	COM	$948K	0.1%Prev: 0.0%	4,062 SH	Increased+1,833 SH
ROYAL BK CDA	COM	$691K	0.1%	3,515 SH	New
ROYAL CARIBBEAN GROUP	COM	$222K	0.0%	834 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$323K	0.0%	5,529 SH	New
RTX CORPORATION	COM	$4.7M	0.5%Prev: 0.6%	25,365 SH	Increased+1,015 SH
RUBRIK INC.	CL A	$974K	0.1%	8,508 SH	New
S&P GLOBAL INC	COM	$277K	0.0%Prev: 0.1%	702 SH	Decreased-345 SH
SALESFORCE INC	COM	$3.6M	0.4%Prev: 0.2%	15,525 SH	Increased+8,983 SH
SAMSARA INC	COM CL A	$491K	0.1%	12,882 SH	New
SANDISK CORP	COM	$940K	0.1%	540 SH	New
SANOFI SA	SPONSORED ADR	$485K	0.1%	11,772 SH	New
SAP SE	SPON ADR	$594K	0.1%Prev: 0.2%	2,847 SH	Decreased-3,040 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$654K	0.1%	17,943 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$614K	0.1%Prev: 0.1%	22,349 SH	Increased-296 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.6M	0.2%Prev: 0.0%	70,754 SH	Increased+55,310 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$492K	0.1%	15,115 SH	New
SEA LTD	SPONSORD ADS	$304K	0.0%Prev: 0.2%	3,125 SH	Decreased-3,825 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.7M	0.2%	1,833 SH	New
SEI INVTS CO	COM	$1.1M	0.1%Prev: 0.1%	10,704 SH	Increased+1,511 SH
SELECT SECTOR SPDR TR	ST STR INDL ETF	$422K	0.0%	2,525 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$659K	0.1%	3,365 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$761K	0.1%Prev: 0.1%	5,819 SH	Increased+1,358 SH
SERVICENOW INC	COM	$2.3M	0.3%Prev: 0.6%	17,114 SH	Decreased+12,605 SH
SHARKNINJA INC	COM SHS	$284K	0.0%	1,576 SH	New
SHELL PLC	SPON ADS	$4.1M	0.5%Prev: 0.4%	43,370 SH	Increased+5,603 SH
SHERWIN WILLIAMS CO	COM	$323K	0.0%Prev: 0.1%	1,000 SH	Decreased-85 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.7M	0.4%Prev: 1.2%	25,197 SH	Decreased-32,671 SH
SIMON PPTY GROUP INC NEW	COM	$1.6M	0.2%Prev: 0.2%	7,846 SH	Increased+1,512 SH
SLB LIMITED	COM STK	$271K	0.0%	5,568 SH	New
SMURFIT WESTROCK PLC	SHS	$235K	0.0%	5,329 SH	New
SNAP ON INC	COM	$909K	0.1%Prev: 0.2%	2,501 SH	Decreased-1,134 SH
SNOWFLAKE INC	COM SHS	$595K	0.1%	1,751 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$370K	0.0%	5,203 SH	New
SOLVENTUM CORP	COM SHS	$345K	0.0%	3,916 SH	New
SONY GROUP CORP	SPONSORED ADR	$583K	0.1%Prev: 0.2%	24,759 SH	Decreased-16,438 SH
SOUTHERN COPPER CORP	COM	$287K	0.0%	1,418 SH	New
SOUTHWEST AIRLS CO	COM	$822K	0.1%Prev: 0.1%	19,733 SH	Decreased-13,568 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$2.0M	0.2%	13,268 SH	New
SPDR GOLD TR	GOLD SHS	$241K	0.0%Prev: 0.1%	632 SH	Decreased-1,950 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$2.8M	0.3%	61,355 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$10.8M	1.2%	207,960 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$22.7M	2.5%	451,518 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$5.3M	0.6%	222,799 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$2.3M	0.3%	77,797 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$6.7M	0.7%	316,085 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$44.6M	4.9%	486,648 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$5.2M	0.6%	58,122 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$33.5M	3.7%	272,254 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$19.3M	2.1%	316,320 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$1.4M	0.2%	13,075 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$1.2M	0.1%	14,100 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$10.9M	1.2%	206,216 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$3.7M	0.4%	34,878 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$976K	0.1%	9,555 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$456K	0.1%Prev: 0.0%	935 SH	Increased+544 SH
SSGA ACTIVE ETF TR	ST STR REAL ETF	$2.7M	0.3%	75,951 SH	New
STARBUCKS CORP	COM	$2.6M	0.3%Prev: 0.6%	28,181 SH	Decreased-20,645 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	0.2%	2,169 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$910K	0.1%	1,386 SH	New
STERIS PLC	SHS USD	$472K	0.1%Prev: 0.1%	2,246 SH	Increased+542 SH
STERLING INFRASTRUCTURE INC	COM	$807K	0.1%Prev: 0.2%	1,640 SH	Decreased-2,831 SH
STRATEGY INC	CL A NEW	$270K	0.0%Prev: 0.1%	1,761 SH	Decreased+209 SH
STRYKER CORPORATION	COM	$219K	0.0%Prev: 0.0%	794 SH	Decreased-76 SH
SUN CMNTYS INC	COM	$1.2M	0.1%	10,648 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.9M	0.3%	6,399 SH	New
TAPESTRY INC	COM	$403K	0.0%Prev: 0.1%	3,500 SH	Decreased-255 SH
TARGA RES CORP	COM	$202K	0.0%	746 SH	New
TARGET CORP	COM	$221K	0.0%	1,413 SH	New
TCW ETF TRUST	TRANS SYSTE ETF	$1.4M	0.2%	12,884 SH	New
TECHNIPFMC PLC	COM	$2.0M	0.2%Prev: 0.2%	28,771 SH	Increased-4,405 SH
TELEDYNE TECHNOLOGIES INC	COM	$593K	0.1%Prev: 0.1%	978 SH	Decreased-619 SH
TENET HEALTHCARE CORP	COM NEW	$937K	0.1%Prev: 0.2%	3,668 SH	Decreased-2,843 SH
TERADYNE INC	COM	$670K	0.1%	1,671 SH	New
TERRENO RLTY CORP	COM	$293K	0.0%Prev: 0.0%	4,535 SH	Increased+901 SH
TESLA INC	COM	$8.6M	1.0%Prev: 1.2%	24,230 SH	Increased+5,460 SH
TEXAS INSTRS INC	COM	$1.6M	0.2%Prev: 0.2%	5,877 SH	Increased-1,764 SH
TG THERAPEUTICS INC	COM	$974K	0.1%	17,470 SH	New
THE CIGNA GROUP	COM	$1.7M	0.2%Prev: 0.2%	6,264 SH	Increased+1,987 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.2%Prev: 0.1%	2,192 SH	Increased+190 SH
THOMSON REUTERS CORP	COM	$903K	0.1%	9,278 SH	New
TJX COS INC NEW	COM	$346K	0.0%Prev: 0.1%	2,614 SH	Decreased-335 SH
TOAST INC	CL A	$259K	0.0%Prev: 0.0%	8,948 SH	Increased+2,486 SH
TOLL BROTHERS INC	COM	$265K	0.0%	1,970 SH	New
TOTALENERGIES SE	ACT	$803K	0.1%	9,394 SH	New
TRANE TECHNOLOGIES PLC	SHS	$665K	0.1%Prev: 0.1%	1,472 SH	Increased+399 SH
TRANSMEDICS GROUP INC	COM	$320K	0.0%	3,840 SH	New
TRAVELERS COMPANIES INC	COM	$312K	0.0%Prev: 0.0%	876 SH	Increased-91 SH
TWILIO INC	CL A	$282K	0.0%	964 SH	New
UBER TECHNOLOGIES INC	COM	$610K	0.1%Prev: 0.3%	8,898 SH	Decreased-15,085 SH
UBS GROUP AG	SHS	$416K	0.0%	8,648 SH	New
UFP TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	4,267 SH	Increased+1,848 SH
UMB FINL CORP	COM	$405K	0.0%	3,118 SH	New
UNDER ARMOUR INC	CL A	$80K	0.0%	17,825 SH	New
UNILEVER PLC	SPON ADR NEW	$2.8M	0.3%Prev: 0.4%	45,652 SH	Increased+45 SH
UNION PAC CORP	COM	$1.8M	0.2%Prev: 0.2%	6,713 SH	Increased+1,702 SH
UNITED PARCEL SVCS INC	CL B	$2.2M	0.2%	23,713 SH	New
UNITED RENTALS INC	COM	$525K	0.1%Prev: 0.1%	525 SH	Increased+123 SH
UNITED THERAPEUTICS CORP DEL	COM	$309K	0.0%Prev: 0.0%	571 SH	Increased+12 SH
UNITEDHEALTH GROUP INC	COM	$621K	0.1%Prev: 0.1%	1,692 SH	Increased+305 SH
US BANCORP	COM NEW	$2.4M	0.3%	41,832 SH	New
USCF ETF TR	SUMMERHAVEN K1	$1.6M	0.2%	52,853 SH	New
VALERO ENERGY CORP	COM	$1.7M	0.2%Prev: 0.0%	4,451 SH	Increased+2,764 SH
VALMONT INDS INC	COM	$750K	0.1%Prev: 0.1%	1,620 SH	Increased+310 SH
VANECK ETF TRUST	CLO ETF	$330K	0.0%Prev: 0.0%	6,223 SH	Decreased-25 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$1.2M	0.1%	13,654 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$279K	0.0%	792 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$226K	0.0%	2,884 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$5.2M	0.6%	15,363 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$9.2M	1.0%	39,613 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$572K	0.1%	2,646 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.3%Prev: 0.2%	4,078 SH	Increased+1,133 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.1%Prev: 0.0%	19,703 SH	Increased+15,394 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$944K	0.1%Prev: 0.5%	5,978 SH	Decreased-18,319 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.9M	0.5%Prev: 0.6%	62,436 SH	Increased+13,730 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$336K	0.0%Prev: 0.0%	5,929 SH	Increased+915 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$711K	0.1%Prev: 0.1%	3,046 SH	Decreased-1,517 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.9M	0.3%Prev: 0.4%	33,803 SH	Decreased-7,472 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$211K	0.0%	2,989 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$392K	0.0%Prev: 0.0%	2,528 SH	Increased+120 SH
VENTAS INC	COM	$370K	0.0%	4,349 SH	New
VERACYTE INC	COM	$573K	0.1%	12,448 SH	New
VERICEL CORP	COM	$609K	0.1%Prev: 0.0%	15,169 SH	Increased+6,481 SH
VERISK ANALYTICS INC	COM	$272K	0.0%Prev: 0.1%	1,620 SH	Decreased-202 SH
VERIZON COMMUNICATIONS INC	COM	$5.6M	0.6%Prev: 0.8%	121,518 SH	Increased-4,924 SH
VERTEX PHARMACEUTICALS INC	COM	$2.5M	0.3%Prev: 0.2%	4,874 SH	Increased+1,131 SH
VERTIV HOLDINGS CO	COM CL A	$699K	0.1%	2,897 SH	New
VISA INC	COM CL A	$8.8M	1.0%Prev: 1.5%	24,566 SH	Decreased-6,615 SH
VISTRA CORP	COM	$376K	0.0%Prev: 0.0%	2,717 SH	Increased+1,035 SH
VITA COCO CO INC	COM	$560K	0.1%	9,783 SH	New
WABTEC	COM	$456K	0.1%Prev: 0.1%	1,588 SH	Increased-647 SH
WALMART INC	COM	$1.8M	0.2%Prev: 0.2%	17,438 SH	Increased+6,720 SH
WASTE MGMT INC DEL	COM	$1.5M	0.2%Prev: 0.1%	7,197 SH	Increased+3,045 SH
WATSCO INC	COM	$754K	0.1%Prev: 0.2%	2,493 SH	Decreased-592 SH
WAYSTAR HLDG CORP	COM	$247K	0.0%	9,742 SH	New
WEC ENERGY GROUP INC	COM	$837K	0.1%Prev: 0.2%	8,309 SH	Decreased-3,045 SH
WELLS FARGO & CO	COM	$4.0M	0.4%	49,958 SH	New
WELLTOWER INC	COM	$254K	0.0%	1,105 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$525K	0.1%Prev: 0.1%	1,417 SH	Decreased-1,118 SH
WESTERN DIGITAL CORP	COM	$911K	0.1%	2,004 SH	New
WEX INC	COM	$334K	0.0%Prev: 0.1%	1,981 SH	Decreased-937 SH
WHEATON PRECIOUS METALS CORP	COM	$331K	0.0%	2,479 SH	New
WILLIAMS COS INC	COM	$1.3M	0.1%Prev: 0.2%	19,379 SH	Decreased-2,663 SH
WILLIAMS SONOMA INC	COM	$843K	0.1%Prev: 0.1%	3,698 SH	Increased+952 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.1M	0.1%Prev: 0.0%	3,645 SH	Increased+2,977 SH
WISDOMTREE TR	FLOATNG RAT TREA	$6.2M	0.7%	123,593 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$235K	0.0%	10,591 SH	New
WORKDAY INC	CL A	$478K	0.1%Prev: 0.3%	2,510 SH	Decreased-6,218 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.4M	0.7%Prev: 1.0%	77,807 SH	Decreased-20,060 SH
WP CAREY INC	COM	$254K	0.0%	3,928 SH	New
XCEL ENERGY INC	COM	$209K	0.0%Prev: 0.0%	2,963 SH	Decreased-275 SH
YUM BRANDS INC	COM	$612K	0.1%Prev: 0.1%	4,487 SH	Increased+659 SH
ZIMMER BIOMET HOLDINGS INC	COM	$224K	0.0%	2,521 SH	New
ZOETIS INC	CL A	$1.2M	0.1%Prev: 0.6%	16,788 SH	Decreased-13,618 SH

Sold (vs prior filing)

AAON INC — $601K
ABBOTT LABS — $4.4M
AES CORP — $1.2M
AIR PRODS & CHEMS INC — $1.7M
ALNYLAM PHARMACEUTICALS INC — $342K
AMERICAN AIRLS GROUP INC — $406K
AMERICAN TOWER CORP NEW — $1.2M
AMPHENOL CORP NEW — $1.2M
AON PLC — $3.2M
APPFOLIO INC — $730K
ARGENX SE — $430K
ASML HOLDING N V — $1.9M
ASTRAZENECA PLC — $773K
AUTOZONE INC — $215K
BANCO SANTANDER S.A. — $424K
BANK AMERICA CORP — $3.0M
BENTLEY SYS INC — $455K
BERKLEY W R CORP — $206K
BONDBLOXX ETF TRUST — $2.8M
BOOZ ALLEN HAMILTON HLDG COR — $290K
… and 148 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