PROATHLETE WEALTH MANAGEMENT LLC

CIK 0002012065 • 7 13F filings • Apr 21, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $314.4M314 positionsView on SEC.gov

			% of Portfolio
51TALK ONLINE ED GROUP F	AMERICAN DEPOSITORY	$2K	0.0%	50 SH	New
ABBOTT LABS	COMMON STOCK	$10K	0.0%Prev: 0.0%	71 SH	Increased+11 SH
ABBVIE INC	COMMON STOCK	$180K	0.1%Prev: 0.1%	972 SH	Decreased-12 SH
ACCENTURE PLC IRELAND F	FOREIGN ORDINARIES	$20K	0.0%	66 SH	New
ADVANCED ENERGY INDS INC	COMMON STOCK	$18K	0.0%Prev: 0.0%	137 SH	Decreased
ADVANCED MICRO DEVIC	COMMON STOCK	$79K	0.0%Prev: 0.0%	558 SH	Decreased-201 SH
AFLAC INC	COMMON STOCK	$1K	0.0%	12 SH	New
ALBERTSONS CO SHS CL A	COMMON STOCK	$881	0.0%	41 SH	New
ALEXANDRIA REAL ESTATE E	REAL ESTATE INVESTME	$10K	0.0%	133 SH	New
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	$1K	0.0%	12 SH	New
ALPHABET INC	COMMON STOCK	$2.4M	0.8%	13,845 SH	New
ALTRIA GROUP INC	COMMON STOCK	$40K	0.0%Prev: 0.0%	677 SH	Increased+177 SH
AMAZON.COM INC	COMMON STOCK	$2.8M	0.9%Prev: 0.8%	12,971 SH	Increased-127 SH
AMC ENTMT HLDGS INC	COMMON STOCK	$99	0.0%	32 SH	New
AMERICAN AIRLS GROUP INC	COMMON STOCK	$437	0.0%	39 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$1.4M	0.5%Prev: 0.4%	4,455 SH	Increased-154 SH
AMERICAN TOWER CORP NEW	REAL ESTATE INVESTME	$884	0.0%	4 SH	New
AMGEN INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	4 SH	Decreased-11 SH
ANALOG DEVICES INC	COMMON STOCK	$148K	0.0%Prev: 0.1%	621 SH	Decreased-6 SH
ANHEUSER BUSCH INBEV S F	AMERICAN DEPOSITORY	$962	0.0%	14 SH	New
AON PLC F	FOREIGN ORDINARIES	$1K	0.0%	3 SH	New
APOLLO GLOBAL MGMT INC N	COMMON STOCK	$60K	0.0%	422 SH	New
APOLLO SILVER CORP F	FOREIGN CANADIAN	$44	0.0%Prev: 0.0%	180 SH	Decreased+144 SH
APPLE INC	COMMON STOCK	$844K	0.3%Prev: 0.3%	4,098 SH	Decreased-363 SH
APPLIED MATLS INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	7 SH	Decreased
ARISTA NETWORKS INC	COMMON STOCK	$102K	0.0%Prev: 0.0%	1,000 SH	Decreased-12 SH
ASML HLDG N V F	AMERICAN DEPOSITORY	$83K	0.0%	104 SH	New
ASTRAZENECA PLC F	AMERICAN DEPOSITORY	$1K	0.0%	19 SH	New
AT&T INC	COMMON STOCK	$24K	0.0%Prev: 0.0%	833 SH	Increased+58 SH
ATERIAN INC	COMMON STOCK	$34	0.0%Prev: 0.0%	21 SH	Increased
AUTODESK INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	5 SH	Decreased-2 SH
AUTOMATIC DATA PROCESSIN	COMMON STOCK	$2K	0.0%	5 SH	New
AUTONATION INC	COMMON STOCK	$794	0.0%	4 SH	New
AVALONBAY CMNTYS INC	REAL ESTATE INVESTME	$28K	0.0%	135 SH	New
AVANTIS INTERNATIONAL	UIT EXCHANGE TRADED	$5.2M	1.7%	70,629 SH	New
AVANTIS US SMALL CAP	UIT EXCHANGE TRADED	$9.0M	2.9%	99,022 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$26K	0.0%Prev: 0.0%	539 SH	Decreased-612 SH
BARCLAYS PLC F	AMERICAN DEPOSITORY	$687	0.0%	37 SH	New
BIOGEN INC	COMMON STOCK	$260K	0.1%Prev: 0.1%	2,069 SH	Decreased+125 SH
BLACKROCK INC NEW	COMMON STOCK	$219K	0.1%Prev: 0.1%	208 SH	Increased+1 SH
BLACKROCK PRIVATE CREDIT	CLOSED END MUTL FUND	$116K	0.0%	4,778 SH	New
BLACKSTONE INC	COMMON STOCK	$89K	0.0%Prev: 0.0%	594 SH	Increased-16 SH
BOEING CO	COMMON STOCK	$42K	0.0%	200 SH	New
BOSTON SCIENTIFIC CORP	COMMON STOCK	$1K	0.0%	12 SH	New
BOYD GAMING CORP	COMMON STOCK	$860	0.0%	11 SH	New
BRISTOL MYERS SQUIBB CO	COMMON STOCK	$113K	0.0%Prev: 0.0%	2,436 SH	Increased+1,506 SH
BRITISH AMERN TOB PLC F	AMERICAN DEPOSITORY	$946	0.0%	20 SH	New
BROADCOM INC	COMMON STOCK	$151K	0.0%Prev: 0.1%	549 SH	Decreased-146 SH
BROOKLINE BANCORP INC DE	COMMON STOCK	$770	0.0%	73 SH	New
BROWN FORMAN CORP	COMMON STOCK	$753	0.0%	28 SH	New
CADENCE DESIGN SYS INC	COMMON STOCK	$924	0.0%Prev: 0.0%	3 SH	Decreased-2 SH
CAPITAL ONE FINL CORP	COMMON STOCK	$1K	0.0%	6 SH	New
CARLISLE COS INC	COMMON STOCK	$1K	0.0%	3 SH	New
CARLYLE GROUP INC	COMMON STOCK	$15K	0.0%Prev: 0.0%	297 SH	Increased
CATERPILLAR INC	COMMON STOCK	$75K	0.0%Prev: 0.0%	192 SH	Decreased+4 SH
CDW CORP	COMMON STOCK	$1K	0.0%	6 SH	New
CELSIUS HLDGS INC	COMMON STOCK	$695	0.0%Prev: 0.0%	15 SH	Decreased-10 SH
CENCORA INC	COMMON STOCK	$2K	0.0%	7 SH	New
CHARLES SCHWAB CORP	COMMON STOCK	$113K	0.0%Prev: 0.0%	1,236 SH	Decreased-29 SH
CHEVRON CORP NEW	COMMON STOCK	$136K	0.0%Prev: 0.1%	950 SH	Decreased-28 SH
CHIME FINL INC	COMMON STOCK	$35K	0.0%	1,000 SH	New
CHIPOTLE MEXICAN GRILL I	COMMON STOCK	$851K	0.3%Prev: 0.1%	15,153 SH	Increased-679 SH
CHUBB LTD F	FOREIGN ORDINARIES	$116K	0.0%Prev: 0.0%	399 SH	Decreased
CISCO SYS INC	COMMON STOCK	$371K	0.1%Prev: 0.1%	5,347 SH	Decreased-253 SH
CITIGROUP INC	COMMON STOCK	$650K	0.2%Prev: 0.3%	7,619 SH	Decreased-448 SH
CLEARWAY ENERGY INC	COMMON STOCK	$800	0.0%	25 SH	New
COLGATE PALMOLIVE CO	COMMON STOCK	$1K	0.0%	13 SH	New
COMCAST CORP NEW	COMMON STOCK	$14K	0.0%	385 SH	New
COMFORT SYS USA INC	COMMON STOCK	$1K	0.0%	2 SH	New
COMMERCE BANCSHARES INC	COMMON STOCK	$1K	0.0%	17 SH	New
CONOCOPHILLIPS	COMMON STOCK	$222K	0.1%Prev: 0.1%	2,465 SH	Decreased+92 SH
COPART INC	COMMON STOCK	$67K	0.0%	1,367 SH	New
COPT DEFENSE PROPERTIES	REAL ESTATE INVESTME	$772	0.0%	28 SH	New
COSTAR GROUP INC	COMMON STOCK	$134K	0.0%Prev: 0.0%	1,666 SH	Increased+1,645 SH
COSTCO WHSL CORP NEW	COMMON STOCK	$127K	0.0%Prev: 0.1%	127 SH	Decreased-90 SH
COUSINS PPTYS INC	COMMON STOCK	$810	0.0%	27 SH	New
CROWDSTRIKE HLDGS INC	COMMON STOCK	$1K	0.0%	2 SH	New
CROWN CASTLE INC REIT	REAL ESTATE INVESTME	$8K	0.0%	79 SH	New
CVS HEALTH CORP	COMMON STOCK	$120K	0.0%Prev: 0.0%	1,735 SH	Decreased-49 SH
D R HORTON INC	COMMON STOCK	$1K	0.0%	8 SH	New
DANAHER CORP	COMMON STOCK	$987	0.0%	5 SH	New
DEERE & CO	COMMON STOCK	$2K	0.0%	3 SH	New
DIAGEO PLC F	AMERICAN DEPOSITORY	$3K	0.0%	25 SH	New
DIMENSIONAL	UIT EXCHANGE TRADED	$83K	0.0%	1,936 SH	New
DIMENSIONAL US EQUITY	UIT EXCHANGE TRADED	$252K	0.1%	3,756 SH	New
DIMENSIONAL WLD EX US CR	UIT EXCHANGE TRADED	$139K	0.0%	4,716 SH	New
DISNEY WALT CO	COMMON STOCK	$2K	0.0%	14 SH	New
DOORDASH INC	COMMON STOCK	$739	0.0%	3 SH	New
DOW INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	302 SH	Decreased+28 SH
DRAFTKINGS INC NEW	COMMON STOCK	$6K	0.0%	150 SH	New
DUKE ENERGY CORP NEW	COMMON STOCK	$20K	0.0%Prev: 0.0%	168 SH	Decreased-27 SH
ELEVANCE HEALTH INC	COMMON STOCK	$777	0.0%	2 SH	New
ELI LILLY AND CO	COMMON STOCK	$134K	0.0%Prev: 0.1%	172 SH	Decreased-60 SH
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	$172	0.0%	2 SH	New
ENTEGRIS INC	COMMON STOCK	$21K	0.0%	262 SH	New
EOG RES INC	COMMON STOCK	$87K	0.0%Prev: 0.0%	723 SH	Decreased
EQUITY LIFESTYLE PPTYS I	REAL ESTATE INVESTME	$801	0.0%	13 SH	New
EVERCORE INC	COMMON STOCK	$1K	0.0%	4 SH	New
EXPEDITORS INTL WASH INC	COMMON STOCK	$914	0.0%	8 SH	New
EXXON MOBIL CORP	COMMON STOCK	$247K	0.1%Prev: 0.1%	2,294 SH	Decreased-36 SH
FIRST FINL BANKSHARES IN	COMMON STOCK	$1K	0.0%	29 SH	New
FIRST TR NASDAQ TECH DIV	UIT EXCHANGE TRADED	$19K	0.0%	215 SH	New
FIRST TRUST NASDAQ	UIT EXCHANGE TRADED	$3K	0.0%	45 SH	New
FIVE STAR BANCORP	COMMON STOCK	$11K	0.0%Prev: 0.0%	389 SH	Decreased-7 SH
FOUR CORNERS PPTY TR INC	COMMON STOCK	$726	0.0%	27 SH	New
GALLAGHER ARTHUR J & CO	COMMON STOCK	$151K	0.0%Prev: 0.0%	471 SH	Increased+4 SH
GE VERNOVA INC	COMMON STOCK	$1K	0.0%	2 SH	New
GENERAL DYNAMICS CORP	COMMON STOCK	$176K	0.1%Prev: 0.1%	603 SH	Decreased
GENUINE PARTS CO	COMMON STOCK	$12K	0.0%	99 SH	New
GLOBAL X BLOCKCHAIN ETF	UIT EXCHANGE TRADED	$842	0.0%Prev: 0.0%	16 SH	Decreased-24 SH
GLOBAL X ROBOTICS ARTFCL	UIT EXCHANGE TRADED	$293	0.0%	9 SH	New
GLOBALSTAR INC	COMMON STOCK	$306	0.0%	13 SH	New
GOLDMAN SACHS GROUP INC	COMMON STOCK	$2K	0.0%	3 SH	New
GRACO INC	COMMON STOCK	$859	0.0%	10 SH	New
GREENPOWER MTR CO INC F	FOREIGN CANADIAN	$276	0.0%Prev: 0.0%	690 SH	Increased+621 SH
HEALTHPEAK PPTYS INC	REAL ESTATE INVESTME	$10K	0.0%	564 SH	New
HIMS & HERS HEALTH INC	COMMON STOCK	$9K	0.0%	185 SH	New
HOME DEPOT INC	COMMON STOCK	$208K	0.1%Prev: 0.1%	566 SH	Decreased-94 SH
HSBC HLDGS PLC F	AMERICAN DEPOSITORY	$972	0.0%	16 SH	New
IBM CORP	COMMON STOCK	$1.4M	0.4%Prev: 0.3%	4,694 SH	Increased-27 SH
ILUSTRATO PICTURES INTL	COMMON STOCK	$1	0.0%	1,000 SH	New
INDEPENDENCE RLTY TR INC	REAL ESTATE INVESTME	$937	0.0%	53 SH	New
INTEL CORP	COMMON STOCK	$4K	0.0%Prev: 0.0%	188 SH	Decreased+34 SH
INTUIT	COMMON STOCK	$2K	0.0%Prev: 0.0%	2 SH	Decreased-27 SH
INVESCO BULLETSHARS 2028	UIT EXCHANGE TRADED	$16K	0.0%	761 SH	New
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$10K	0.0%Prev: 0.0%	42 SH	Decreased-16 SH
INVESCO NATIONAL	UIT EXCHANGE TRADED	$53K	0.0%	2,387 SH	New
INVESCO QQQ TRUST	UIT EXCHANGE TRADED	$15.9M	5.1%	28,848 SH	New
INVESCO S&P 500 HIGH	UIT EXCHANGE TRADED	$767	0.0%	16 SH	New
INVSC BULLETSHA 2026 CRP	UIT EXCHANGE TRADED	$16K	0.0%	796 SH	New
INVSC BULLETSHR 2027 CRP	UIT EXCHANGE TRADED	$16K	0.0%	792 SH	New
INVSC S P 500 MOMENTUM	UIT EXCHANGE TRADED	$563	0.0%	5 SH	New
ISHARES 0-3 MONTH	UIT EXCHANGE TRADED	$9K	0.0%	93 SH	New
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	$27K	0.0%	309 SH	New
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	$6.3M	2.0%	53,020 SH	New
ISHARES AI INVATN AND	UIT EXCHANGE TRADED	$375	0.0%	13 SH	New
ISHARES BITCOIN ETF	UIT EXCHANGE TRADED	$9.1M	2.9%	149,430 SH	New
ISHARES BROAD USD	UIT EXCHANGE TRADED	$10K	0.0%	186 SH	New
ISHARES CORE 40 60 MOD	UIT EXCHANGE TRADED	$167K	0.1%	3,627 SH	New
ISHARES CORE 80 20 AGG	UIT EXCHANGE TRADED	$25K	0.0%	302 SH	New
ISHARES CORE DIVIDEND	UIT EXCHANGE TRADED	$25K	0.0%	392 SH	New
ISHARES CORE MSCI	UIT EXCHANGE TRADED	$172K	0.1%	2,856 SH	New
ISHARES CORE MSCI EAFE	UIT EXCHANGE TRADED	$14.2M	4.5%	170,579 SH	New
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	$88.2M	28.1%	142,016 SH	New
ISHARES CORE S&P SMALL	UIT EXCHANGE TRADED	$22.5M	7.2%	206,056 SH	New
ISHARES ETHEREUM TRUST	UIT EXCHANGE TRADED	$32K	0.0%	1,668 SH	New
ISHARES FUTURE AI AND	UIT EXCHANGE TRADED	$533	0.0%	13 SH	New
ISHARES GOLD ETF	UIT EXCHANGE TRADED	$91K	0.0%	1,456 SH	New
ISHARES IBOXX HIGH YIELD	UIT EXCHANGE TRADED	$556K	0.2%	6,899 SH	New
ISHARES MSCI ACWI EX US	UIT EXCHANGE TRADED	$429K	0.1%	7,043 SH	New
ISHARES MSCI EMERGING	UIT EXCHANGE TRADED	$193K	0.1%	3,998 SH	New
ISHARES MSCI SOUTH KOREA	UIT EXCHANGE TRADED	$430	0.0%	6 SH	New
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	$5.7M	1.8%	54,430 SH	New
ISHARES PREFERRED INCOME	UIT EXCHANGE TRADED	$279K	0.1%	9,110 SH	New
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	$69.0M	21.9%	234,384 SH	New
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	$30K	0.0%	141 SH	New
ISHARES RUSSELL 3000	UIT EXCHANGE TRADED	$27K	0.0%	76 SH	New
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	$23K	0.0%	164 SH	New
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	$284K	0.1%	2,575 SH	New
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	$42K	0.0%	216 SH	New
ISHARES SELECT DIVIDEND	UIT EXCHANGE TRADED	$16K	0.0%	122 SH	New
ISHARES SELECT U.S. REIT	UIT EXCHANGE TRADED	$5K	0.0%	77 SH	New
ISHARES SHORT DURATN BND	UIT EXCHANGE TRADED	$7.3M	2.3%	143,482 SH	New
ISHARES SILVER TRUST	UIT EXCHANGE TRADED	$128K	0.0%Prev: 0.0%	3,887 SH	Decreased+1,730 SH
ISHARES TRT IS 5-10 INV	UIT EXCHANGE TRADED	$40K	0.0%	742 SH	New
ISHARES US BASIC	UIT EXCHANGE TRADED	$281	0.0%	2 SH	New
J P MORGAN NASDAQ EQT	UIT EXCHANGE TRADED	$559	0.0%	10 SH	New
JD COM INC F	AMERICAN DEPOSITORY	$359	0.0%	11 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$199K	0.1%Prev: 0.1%	1,299 SH	Decreased-9 SH
JOHNSON CONTROLS INT F	FOREIGN ORDINARIES	$28K	0.0%Prev: 0.0%	269 SH	Decreased
JPMORGAN CHASE & CO	COMMON STOCK	$1.6M	0.5%Prev: 0.4%	5,341 SH	Decreased-109 SH
KIMBERLY CLARK CORP	COMMON STOCK	$1K	0.0%Prev: 0.0%	8 SH	Decreased-14 SH
KROGER CO	COMMON STOCK	$932	0.0%	13 SH	New
LEAR CORP	COMMON STOCK	$759	0.0%	8 SH	New
LOWES COS INC	COMMON STOCK	$690K	0.2%Prev: 0.2%	3,099 SH	Decreased-69 SH
LUCID GROUP INC	COMMON STOCK	$447	0.0%Prev: 0.0%	212 SH	Increased+191 SH
MAPLEBEAR INC	COMMON STOCK	$30K	0.0%	664 SH	New
MARRIOTT INTL INC NEW	COMMON STOCK	$1K	0.0%	5 SH	New
MASTERCARD INC	COMMON STOCK	$743K	0.2%	1,318 SH	New
MCDONALDS CORP	COMMON STOCK	$130K	0.0%Prev: 0.0%	446 SH	Decreased-50 SH
MCKESSON CORP	COMMON STOCK	$732	0.0%	1 SH	New
MEDTRONIC PLC F	FOREIGN ORDINARIES	$17K	0.0%	198 SH	New
MERCK & CO. INC.	COMMON STOCK	$77K	0.0%Prev: 0.0%	967 SH	Decreased+11 SH
META PLATFORMS INC	COMMON STOCK	$1.4M	0.5%	1,916 SH	New
METLIFE INC	COMMON STOCK	$113K	0.0%Prev: 0.0%	1,410 SH	Increased
MICRON TECHNOLOGY INC	COMMON STOCK	$739	0.0%	6 SH	New
MICROSOFT CORP	COMMON STOCK	$5.7M	1.8%Prev: 1.2%	11,388 SH	Increased+63 SH
MICROSTRATEGY INC	COMMON STOCK	$808	0.0%	2 SH	New
MITSUBISHI UFJ FINL GR F	AMERICAN DEPOSITORY	$768	0.0%	56 SH	New
MONDELEZ INTL INC	COMMON STOCK	$102K	0.0%	1,516 SH	New
MOODYS CORP	COMMON STOCK	$1K	0.0%	2 SH	New
MORGAN STANLEY	COMMON STOCK	$461K	0.1%Prev: 0.2%	3,269 SH	Decreased-64 SH
NATWEST GROUP PLC F	AMERICAN DEPOSITORY	$580	0.0%	41 SH	New
NET LEASE OFFICE PPTYS	COMMON STOCK	$2K	0.0%Prev: 0.0%	67 SH	Increased
NETEASE INC F	AMERICAN DEPOSITORY	$538	0.0%	4 SH	New
NETFLIX INC	COMMON STOCK	$1.8M	0.6%Prev: 0.4%	1,350 SH	Increased-12,004 SH
NEXTERA ENERGY INC	COMMON STOCK	$15K	0.0%Prev: 0.0%	214 SH	Decreased+9 SH
NIKE INC	COMMON STOCK	$472K	0.2%	6,625 SH	New
NISOURCE INC	COMMON STOCK	$1K	0.0%	28 SH	New
NORDSON CORP	COMMON STOCK	$643	0.0%	3 SH	New
NOVARTIS AG F	AMERICAN DEPOSITORY	$21K	0.0%	175 SH	New
NOVO-NORDISK A S F	AMERICAN DEPOSITORY	$2K	0.0%	31 SH	New
NUCOR CORP	COMMON STOCK	$58K	0.0%Prev: 0.0%	451 SH	Decreased-4 SH
NVIDIA CORP	COMMON STOCK	$2.5M	0.8%Prev: 0.8%	16,102 SH	Decreased+425 SH
O REILLY AUTOMOTIVE INC	COMMON STOCK	$24K	0.0%Prev: 0.0%	268 SH	Increased+13 SH
ONTO INNOVATION INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	93 SH	Decreased
ORACLE CORP	COMMON STOCK	$1K	0.0%	6 SH	New
PALANTIR TECHNOLOGIES IN	COMMON STOCK	$10K	0.0%	71 SH	New
PALO ALTO NETWORKS INC	COMMON STOCK	$120K	0.0%Prev: 0.0%	585 SH	Increased+5 SH
PARKER-HANNIFIN CORP	COMMON STOCK	$2K	0.0%	3 SH	New
PAYPAL HLDGS INC	COMMON STOCK	$891	0.0%	12 SH	New
PDD HOLDINGS INC ADR F	AMERICAN DEPOSITORY	$837	0.0%	8 SH	New
PEPSICO INC	COMMON STOCK	$81K	0.0%Prev: 0.0%	616 SH	Decreased-18 SH
PFIZER INC	COMMON STOCK	$396K	0.1%Prev: 0.1%	16,343 SH	Decreased-31 SH
PHILIP MORRIS INTL INC	COMMON STOCK	$305K	0.1%Prev: 0.1%	1,674 SH	Increased-29 SH
PIMCO 15 YEAR U.S. TIPS	UIT EXCHANGE TRADED	$9K	0.0%	174 SH	New
PINNACLE WEST CAP CORP	COMMON STOCK	$715	0.0%	8 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$808K	0.3%Prev: 0.2%	5,050 SH	Increased-208 SH
PROGRESSIVE CORP OH	COMMON STOCK	$1.3M	0.4%Prev: 0.3%	5,018 SH	Increased+64 SH
PROLOGIS INC	REAL ESTATE INVESTME	$109K	0.0%	1,038 SH	New
PRUDENTIAL FINL INC	COMMON STOCK	$47K	0.0%Prev: 0.0%	440 SH	Increased
PRUDENTIAL PLC F	AMERICAN DEPOSITORY	$775	0.0%	31 SH	New
PUBLIC STORAGE	REAL ESTATE INVESTME	$880	0.0%	3 SH	New
QUALCOMM INC	COMMON STOCK	$1K	0.0%	8 SH	New
REALTY INCOME CORP	REAL ESTATE INVESTME	$118K	0.0%	2,048 SH	New
REGENCY CTRS CORP	REAL ESTATE INVESTME	$121K	0.0%	1,702 SH	New
REGIONS FINL CORP NEW	COMMON STOCK	$84K	0.0%Prev: 0.0%	3,590 SH	Decreased-110 SH
REPUBLIC SVCS INC	COMMON STOCK	$78K	0.0%Prev: 0.0%	315 SH	Increased-3 SH
REVVITY INC	COMMON STOCK	$773	0.0%	8 SH	New
ROKU INC	COMMON STOCK	$703	0.0%	8 SH	New
ROLLINS INC	COMMON STOCK	$789	0.0%	14 SH	New
RPM INTL INC	COMMON STOCK	$988	0.0%	9 SH	New
RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$40K	0.0%	458 SH	New
S&P GLOBAL INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	4 SH	Increased+2 SH
SALESFORCE INC	COMMON STOCK	$71K	0.0%Prev: 0.0%	260 SH	Increased+46 SH
SANOFI F	AMERICAN DEPOSITORY	$628	0.0%	13 SH	New
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	$18K	0.0%	686 SH	New
SEA LTD F	AMERICAN DEPOSITORY	$319	0.0%	2 SH	New
SEALED AIR CORP NEW	COMMON STOCK	$992	0.0%	32 SH	New
SEMPRA	COMMON STOCK	$833	0.0%	11 SH	New
SERVICENOW INC	COMMON STOCK	$29K	0.0%Prev: 0.0%	28 SH	Increased-234 SH
SHERWIN-WILLIAMS CO	COMMON STOCK	$1K	0.0%	3 SH	New
SIEMENS A G F	AMERICAN DEPOSITORY	$19K	0.0%Prev: 0.0%	145 SH	Increased
SMITH & NEPHEW GROUP P F	AMERICAN DEPOSITORY	$735	0.0%	24 SH	New
SONY GROUP CORP F	AMERICAN DEPOSITORY	$1K	0.0%	43 SH	New
SOUNDHOUND AI INC	COMMON STOCK	$278	0.0%	26 SH	New
SOUTHERN CO	COMMON STOCK	$163K	0.1%Prev: 0.0%	1,773 SH	Decreased-44 SH
SPDR BLMBRG BRCLY HGH YD	UIT EXCHANGE TRADED	$231K	0.1%	2,371 SH	New
SPDR BLMRG SHR TR HG YLD	UIT EXCHANGE TRADED	$49K	0.0%	1,905 SH	New
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	$802	0.0%	11 SH	New
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$1.6M	0.5%	2,668 SH	New
SPDR S&P 500 HIGH	UIT EXCHANGE TRADED	$1.7M	0.5%	40,384 SH	New
STAG INDL INC	REAL ESTATE INVESTME	$48K	0.0%	1,324 SH	New
STARBUCKS CORP	COMMON STOCK	$594K	0.2%Prev: 0.2%	6,467 SH	Decreased-337 SH
STARWOOD PPTY TR INC	REAL ESTATE INVESTME	$762	0.0%	38 SH	New
STITCH FIX INC	COMMON STOCK	$33	0.0%	9 SH	New
STRYKER CORP	COMMON STOCK	$403K	0.1%Prev: 0.1%	1,012 SH	Increased-30 SH
SYNOPSYS INC	COMMON STOCK	$512	0.0%	1 SH	New
SYSCO CORP	COMMON STOCK	$73K	0.0%Prev: 0.0%	961 SH	Increased
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	$60K	0.0%	264 SH	New
TARGET CORP EQUITY	COMMON STOCK	$10K	0.0%	105 SH	New
TESLA INC	COMMON STOCK	$757K	0.2%Prev: 0.2%	2,382 SH	Decreased+145 SH
TEXAS CAPITAL GOVRNT MNY	UIT EXCHANGE TRADED	$47K	0.0%	464 SH	New
TEXAS INSTRS INC	COMMON STOCK	$782K	0.2%Prev: 0.2%	3,747 SH	Increased-121 SH
THE CIGNA GROUP	COMMON STOCK	$991	0.0%	3 SH	New
THE COCA-COLA CO	COMMON STOCK	$806K	0.3%Prev: 0.3%	11,372 SH	Decreased-853 SH
THERMO FISHER SCIENTIFIC	COMMON STOCK	$810	0.0%Prev: 0.0%	2 SH	Decreased-3 SH
TJX COS INC NEW	COMMON STOCK	$54K	0.0%Prev: 0.0%	437 SH	Decreased+7 SH
TOAST INC	COMMON STOCK	$66K	0.0%	1,500 SH	New
TOYOTA MTR CORP F	AMERICAN DEPOSITORY	$516	0.0%	3 SH	New
TRAVELERS COS INC	COMMON STOCK	$12K	0.0%Prev: 0.0%	43 SH	Decreased
TRIMBLE INC	COMMON STOCK	$835	0.0%	11 SH	New
TRUIST FINL CORP	COMMON STOCK	$12K	0.0%Prev: 0.0%	281 SH	Increased+192 SH
UBER TECHNOLOGIES INC	COMMON STOCK	$141K	0.0%Prev: 0.0%	1,512 SH	Increased-32 SH
UNILEVER PLC F	AMERICAN DEPOSITORY	$19K	0.0%	316 SH	New
UNION PAC CORP	COMMON STOCK	$690	0.0%	3 SH	New
UNITED AIRLINES HLDG	COMMON STOCK	$119K	0.0%Prev: 0.0%	1,500 SH	Decreased
UNITED CMNTY BK BLAIRSVI	COMMON STOCK	$1K	0.0%	35 SH	New
UNITED PARCEL SVC INC	COMMON STOCK	$8K	0.0%	76 SH	New
UNITEDHEALTH GROUP INC	COMMON STOCK	$523K	0.2%Prev: 0.1%	1,673 SH	Increased+460 SH
US BANCORP DEL	COMMON STOCK	$93K	0.0%Prev: 0.0%	2,066 SH	Decreased-100 SH
US FOODS HLDG CORP	COMMON STOCK	$924	0.0%	12 SH	New
VALE S A F	AMERICAN DEPOSITORY	$980	0.0%	101 SH	New
VANECK SEMICONDUCTOR	UIT EXCHANGE TRADED	$4K	0.0%	16 SH	New
VANGUARD DIVIDEND	UIT EXCHANGE TRADED	$35K	0.0%	173 SH	New
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	$17K	0.0%	136 SH	New
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	$3.1M	1.0%	55,173 SH	New
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	$7.3M	2.3%	147,708 SH	New
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$159K	0.1%	362 SH	New
VANGUARD HEALTH CARE	UIT EXCHANGE TRADED	$19K	0.0%	78 SH	New
VANGUARD HIGH DIVIDEND	UIT EXCHANGE TRADED	$4K	0.0%	26 SH	New
VANGUARD INFORMATION	UIT EXCHANGE TRADED	$24K	0.0%	36 SH	New
VANGUARD INTERNATNL HGH	UIT EXCHANGE TRADED	$565K	0.2%	7,048 SH	New
VANGUARD MEGA CAP GROWTH	UIT EXCHANGE TRADED	$64K	0.0%	176 SH	New
VANGUARD MEGA CAP VALUE	UIT EXCHANGE TRADED	$25K	0.0%	190 SH	New
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$113K	0.0%	403 SH	New
VANGUARD MID CAP VALUE	UIT EXCHANGE TRADED	$8K	0.0%	49 SH	New
VANGUARD REAL ESTATE	UIT EXCHANGE TRADED	$5K	0.0%	56 SH	New
VANGUARD RUSSELL 1000	UIT EXCHANGE TRADED	$116K	0.0%	1,251 SH	New
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	$26K	0.0%	94 SH	New
VANGUARD TOTAL BOND	UIT EXCHANGE TRADED	$41K	0.0%	553 SH	New
VANGUARD TOTAL STOCK	UIT EXCHANGE TRADED	$2K	0.0%	5 SH	New
VANGUARD TOTAL WORLD	UIT EXCHANGE TRADED	$2K	0.0%	12 SH	New
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	$70K	0.0%	398 SH	New
VERIZON COMMUNICATIONS I	COMMON STOCK	$843K	0.3%Prev: 0.3%	19,481 SH	Decreased+1,230 SH
VERTEX PHARMACEUTICALS I	COMMON STOCK	$890	0.0%	2 SH	New
VISA INC	COMMON STOCK	$929K	0.3%	2,603 SH	New
W P CAREY INC	REAL ESTATE INVESTME	$69K	0.0%	1,113 SH	New
WALMART INC	COMMON STOCK	$1.3M	0.4%Prev: 0.5%	13,377 SH	Decreased+146 SH
WELLS FARGO & CO	COMMON STOCK	$135K	0.0%Prev: 0.0%	1,681 SH	Increased
WESCO INTL INC	COMMON STOCK	$740	0.0%	4 SH	New
WORKDAY INC	COMMON STOCK	$720	0.0%	3 SH	New
YIELDMAX MSTR OPT INCM	UIT EXCHANGE TRADED	$4K	0.0%	188 SH	New
ZOETIS INC	COMMON STOCK	$15K	0.0%	94 SH	New

Sold (vs prior filing)

3M CO — $36K
51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS — $995
ADOBE INC — $1K
ALCON INC F — $2K
ALPHABET INC CLASS CLASS A — $3.8M
ALPHABET INC CLASS CLASS C — $108K
AMC ENTMT HLDGS INC CLASS CLASS A — $31
AMCOR PLC F — $3K
AMENTUM HLDGS INC EQUITY — $2K
AMERICAN ELEC PWR CO INC — $4K
AMETEK INC NEW — $54K
AMPHENOL CORP NEW CLASS CLASS A — $44K
AON PLC FCLASS CLASS A — $2K
APOLLO GLOBAL MGMT INC NCLASS CLASS A — $47K
ASIA BROADBAND INC — $2
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS — $192K
AVALONBAY CMNTYS INC REIT — $22K
AVANTIS INTERNATIONAL EQUITY ETF — $7.0M
AVANTIS US SMALL CAP VALUE ETF — $12.7M
BECTON DICKINSON & CO — $3K
… and 170 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0002012065-26-000005	—	View
Jan 28, 2026	Q4 2025	13F-HR	0002012065-26-000001	$366.7M	View
Oct 7, 2025	Q3 2025