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: $347.4M228 positionsView on SEC.gov

			% of Portfolio
51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS	AMERICAN DEPOSITORY	$2K	0.0%Prev: 0.0%	50 SH	Increased
ABBOTT LABS	COMMON STOCK	$8K	0.0%Prev: 0.0%	60 SH	Increased
ABBVIE INC	COMMON STOCK	$223K	0.1%Prev: 0.1%	964 SH	Decreased-20 SH
ACCENTURE PLC IRELAND FCLASS A	FOREIGN ORDINARIES	$15K	0.0%	62 SH	New
ADVANCED ENERGY INDS INC	COMMON STOCK	$23K	0.0%Prev: 0.0%	137 SH	Decreased
ADVANCED MICRO DEVIC	COMMON STOCK	$88K	0.0%	547 SH	New
ALPHABET INC CLASS C	COMMON STOCK	$23K	0.0%Prev: 0.0%	93 SH	Decreased-282 SH
ALPHABET INC CLASS CLASS A	COMMON STOCK	$3.3M	1.0%	13,736 SH	New
ALTRIA GROUP INC	COMMON STOCK	$45K	0.0%Prev: 0.0%	677 SH	Increased+177 SH
AMAZON.COM INC	COMMON STOCK	$2.9M	0.8%Prev: 0.8%	13,136 SH	Decreased+265 SH
AMC ENTMT HLDGS INC CLASS A	COMMON STOCK	$92	0.0%Prev: 0.0%	32 SH	Increased
AMERICAN EXPRESS CO	COMMON STOCK	$1.5M	0.4%Prev: 0.4%	4,476 SH	Decreased-182 SH
ANALOG DEVICES INC	COMMON STOCK	$153K	0.0%Prev: 0.1%	621 SH	Decreased-6 SH
APOLLO GLOBAL MGMT INC N	COMMON STOCK	$56K	0.0%	423 SH	New
APOLLO SILVER CORP F	FOREIGN CANADIAN	$102	0.0%Prev: 0.0%	36 SH	Increased
APPLE INC	COMMON STOCK	$1.0M	0.3%Prev: 0.3%	4,098 SH	Decreased-391 SH
ARISTA NETWORKS INC	COMMON STOCK	$146K	0.0%Prev: 0.0%	1,000 SH	Decreased-12 SH
ASIA BROADBAND INC	COMMON STOCK	$3	0.0%Prev: 0.0%	194 SH	Increased
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$97K	0.0%Prev: 0.1%	100 SH	Decreased-45 SH
AT&T INC	COMMON STOCK	$22K	0.0%Prev: 0.0%	775 SH	Increased
ATERIAN INC	COMMON STOCK	$22	0.0%Prev: 0.0%	21 SH	Decreased
AVALONBAY CMNTYS INC REIT	REAL ESTATE INVESTME	$26K	0.0%	135 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$5.9M	1.7%Prev: 1.8%	74,832 SH	Decreased-7,060 SH
AVANTIS US SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	$10.4M	3.0%Prev: 3.5%	104,767 SH	Decreased-7,729 SH
BANK OF AMERICA CORP	COMMON STOCK	$26K	0.0%Prev: 0.0%	501 SH	Decreased-650 SH
BIOGEN INC	COMMON STOCK	$290K	0.1%Prev: 0.1%	2,068 SH	Increased+1,008 SH
BLACKROCK INC NEW	COMMON STOCK	$242K	0.1%Prev: 0.0%	207 SH	Increased
BLACKROCK PRIVATE CREDIT FUND CLASS I	CLOSED END MUTL FUND	$119K	0.0%	4,909 SH	New
BLACKSTONE INC	COMMON STOCK	$102K	0.0%Prev: 0.0%	598 SH	Increased-18 SH
BRISTOL MYERS SQUIBB CO	COMMON STOCK	$110K	0.0%Prev: 0.0%	2,436 SH	Increased+1,506 SH
BROADCOM INC	COMMON STOCK	$175K	0.1%Prev: 0.1%	530 SH	Decreased-165 SH
C3 AI INC CLASS A	COMMON STOCK	$1K	0.0%Prev: 0.0%	61 SH	Increased
CARLYLE GROUP INC	COMMON STOCK	$19K	0.0%Prev: 0.0%	297 SH	Increased
CATERPILLAR INC	COMMON STOCK	$90K	0.0%Prev: 0.0%	188 SH	Decreased
CECO ENVIRONMENTAL CORP	COMMON STOCK	$409	0.0%	8 SH	New
CELSIUS HLDGS INC	COMMON STOCK	$1K	0.0%	20 SH	New
CENCORA INC CLASS SERIES A	COMMON STOCK	$2K	0.0%Prev: 0.0%	7 SH	Increased
CHARLES SCHWAB CORP	COMMON STOCK	$117K	0.0%Prev: 0.0%	1,226 SH	Increased-41 SH
CHEVRON CORP NEW	COMMON STOCK	$148K	0.0%Prev: 0.0%	950 SH	Decreased-28 SH
CHIME FINL INC CLASS A	COMMON STOCK	$20K	0.0%Prev: 0.0%	1,000 SH	Decreased
CHIPOTLE MEXICAN GRILL I	COMMON STOCK	$594K	0.2%Prev: 0.1%	15,159 SH	Increased-452 SH
CHUBB LTD F	FOREIGN ORDINARIES	$113K	0.0%Prev: 0.0%	399 SH	Decreased
CISCO SYS INC	COMMON STOCK	$375K	0.1%Prev: 0.2%	5,485 SH	Decreased-269 SH
CITIGROUP INC	COMMON STOCK	$795K	0.2%Prev: 0.3%	7,835 SH	Decreased-96 SH
COMCAST CORP NEW CLASS A	COMMON STOCK	$11K	0.0%	362 SH	New
CONOCOPHILLIPS	COMMON STOCK	$224K	0.1%Prev: 0.1%	2,365 SH	Decreased-13 SH
COPART INC	COMMON STOCK	$61K	0.0%	1,348 SH	New
COSTAR GROUP INC	COMMON STOCK	$141K	0.0%Prev: 0.0%	1,666 SH	Increased+1,645 SH
COSTCO WHSL CORP NEW	COMMON STOCK	$165K	0.0%Prev: 0.1%	178 SH	Decreased-39 SH
CROWN CASTLE INC REIT REIT	REAL ESTATE INVESTME	$8K	0.0%	79 SH	New
CVS HEALTH CORP	COMMON STOCK	$132K	0.0%Prev: 0.0%	1,753 SH	Decreased-45 SH
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	$2K	0.0%Prev: 0.0%	25 SH	Increased+7 SH
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	$90K	0.0%	1,944 SH	New
DIMENSIONAL US EQUITY MARKET ETF	UIT EXCHANGE TRADED	$273K	0.1%	3,765 SH	New
DIMENSIONAL WLD EX US CREQ 2 ETF	UIT EXCHANGE TRADED	$149K	0.0%	4,744 SH	New
DOW INC	COMMON STOCK	$6K	0.0%	274 SH	New
DRAFTKINGS INC NEW CLASS A	COMMON STOCK	$6K	0.0%Prev: 0.0%	150 SH	Increased-36 SH
DUKE ENERGY CORP NEW	COMMON STOCK	$21K	0.0%Prev: 0.0%	168 SH	Decreased-27 SH
ELI LILLY AND CO	COMMON STOCK	$129K	0.0%Prev: 0.1%	169 SH	Decreased-63 SH
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$183	0.0%	2 SH	New
ENTEGRIS INC	COMMON STOCK	$24K	0.0%	264 SH	New
EOG RES INC	COMMON STOCK	$81K	0.0%Prev: 0.0%	723 SH	Decreased
EXXON MOBIL CORP	COMMON STOCK	$259K	0.1%Prev: 0.1%	2,294 SH	Decreased-36 SH
FIRST TR NASDAQ TECH DIVIDX ETF	UIT EXCHANGE TRADED	$1K	0.0%	12 SH	New
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	$3K	0.0%	45 SH	New
FIVE STAR BANCORP	COMMON STOCK	$13K	0.0%Prev: 0.0%	392 SH	Decreased-7 SH
FUNDSTRAT GRANNY SHT US LG CP ETF	UIT EXCHANGE TRADED	$55K	0.0%	2,202 SH	New
GALLAGHER ARTHUR J & CO	COMMON STOCK	$145K	0.0%Prev: 0.0%	467 SH	Increased
GENERAL DYNAMICS CORP	COMMON STOCK	$206K	0.1%Prev: 0.1%	603 SH	Decreased
GLOBAL X BLOCKCHAIN ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	26 SH	Decreased-15 SH
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	UIT EXCHANGE TRADED	$638	0.0%	18 SH	New
GLOBALSTAR INC	COMMON STOCK	$473	0.0%	13 SH	New
GREENPOWER MTR CO INC F	FOREIGN CANADIAN	$243	0.0%Prev: 0.0%	69 SH	Increased
HIMS & HERS HEALTH INC CLASS A	COMMON STOCK	$10K	0.0%Prev: 0.0%	185 SH	Increased
HOME DEPOT INC	COMMON STOCK	$250K	0.1%Prev: 0.1%	617 SH	Increased+6 SH
IBM CORP	COMMON STOCK	$1.3M	0.4%Prev: 0.3%	4,722 SH	Increased-6 SH
INTEL CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	154 SH	Decreased-16 SH
INVESCO BULLETSHARS 2028CORP BD ETF	UIT EXCHANGE TRADED	$894	0.0%	43 SH	New
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$12K	0.0%Prev: 0.0%	50 SH	Decreased-9 SH
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	UIT EXCHANGE TRADED	$55K	0.0%	2,387 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$1K	0.0%Prev: 0.0%	20 SH	Decreased-12 SH
INVSC BULLETSHA 2026 CRPBND ETF IV	UIT EXCHANGE TRADED	$909	0.0%	46 SH	New
INVSC BULLETSHR 2027 CRPBND ETF IV	UIT EXCHANGE TRADED	$916	0.0%	46 SH	New
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	$17.9M	5.1%	29,773 SH	New
INVSC S P 500 MOMENTUM ETF	UIT EXCHANGE TRADED	$729	0.0%	6 SH	New
IONQ INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	36 SH	Increased
IRON MTN INC NEW REIT	REAL ESTATE INVESTME	$305	0.0%Prev: 0.0%	3 SH	Decreased
ISHARES 0-3 MONTH TREASURY BOND ETF	UIT EXCHANGE TRADED	$9K	0.0%	93 SH	New
ISHARES 3-7 YEAR TRERY BOND ETF	UIT EXCHANGE TRADED	$6.9M	2.0%	57,338 SH	New
ISHARES AI INVATN AND TEC ACT ETF	UIT EXCHANGE TRADED	$614	0.0%	18 SH	New
ISHARES BITCOIN ETF	UIT EXCHANGE TRADED	$10.4M	3.0%	159,848 SH	New
ISHARES BRD USD INV GRD CORP BD ETF	UIT EXCHANGE TRADED	$10K	0.0%	186 SH	New
ISHARES CORE 40 60 MOD ALL ETF	UIT EXCHANGE TRADED	$174K	0.1%	3,657 SH	New
ISHARES CORE 80 20 AGG ALL ETF	UIT EXCHANGE TRADED	$27K	0.0%	304 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	23 SH	Decreased
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	$188K	0.1%	2,857 SH	New
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	$14.9M	4.3%Prev: 4.0%	170,334 SH	Decreased+3,976 SH
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$98.5M	28.3%Prev: 28.5%	147,133 SH	Decreased-6,368 SH
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	$25.5M	7.3%	214,721 SH	New
ISHARES ETHEREUM TRUST ETF IV	UIT EXCHANGE TRADED	$116K	0.0%	3,673 SH	New
ISHARES FUTURE AI AND TECH ETF	UIT EXCHANGE TRADED	$824	0.0%	18 SH	New
ISHARES GOLD ETF	UIT EXCHANGE TRADED	$161K	0.0%	2,217 SH	New
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	$560K	0.2%	6,899 SH	New
ISHARES MSCI ACWI EX US ETF	UIT EXCHANGE TRADED	$436K	0.1%	6,712 SH	New
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$214K	0.1%Prev: 0.1%	3,998 SH	Decreased+721 SH
ISHARES MSCI SOUTH KOREAETF	UIT EXCHANGE TRADED	$961	0.0%Prev: 0.0%	12 SH	Decreased-3 SH
ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	$6.2M	1.8%Prev: 2.0%	57,883 SH	Decreased-16,187 SH
ISHARES PREFERRED INCOMESEC ETF	UIT EXCHANGE TRADED	$288K	0.1%	9,110 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$49.1M	14.1%Prev: 13.5%	104,754 SH	Decreased-334,013 SH
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$28.5M	8.2%Prev: 8.8%	140,218 SH	Decreased-6,825 SH
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	8 SH	Decreased
ISHARES RUSSELL 3000 ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	5 SH	Decreased
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	$1K	0.0%	10 SH	New
ISHARES S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$245K	0.1%Prev: 0.1%	2,030 SH	Increased+425 SH
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	$3K	0.0%Prev: 0.0%	13 SH	Decreased
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	$1K	0.0%Prev: 0.0%	7 SH	Decreased
ISHARES SELECT US REIT ETF	UIT EXCHANGE TRADED	$5K	0.0%	77 SH	New
ISHARES SHORT DURATN BNDACTV ETF	UIT EXCHANGE TRADED	$7.8M	2.2%	151,802 SH	New
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	$165K	0.0%	3,887 SH	New
ISHARES TRT IS 5-10 INV GR CR BD ETF	UIT EXCHANGE TRADED	$2K	0.0%	43 SH	New
ISHARES US BASIC MATERIALS ETF	UIT EXCHANGE TRADED	$448	0.0%	3 SH	New
J P MORGAN NASDAQ EQT PRM INC ETF	UIT EXCHANGE TRADED	$723	0.0%	12 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$238K	0.1%Prev: 0.1%	1,285 SH	Decreased-24 SH
JOHNSON CONTROLS INT F	FOREIGN ORDINARIES	$30K	0.0%Prev: 0.0%	269 SH	Decreased
JPMORGAN CHASE & CO	COMMON STOCK	$1.7M	0.5%Prev: 0.4%	5,358 SH	Decreased-111 SH
LOWES COS INC	COMMON STOCK	$788K	0.2%Prev: 0.2%	3,135 SH	Increased-142 SH
LUCID GROUP INC	COMMON STOCK	$499	0.0%Prev: 0.0%	21 SH	Increased
MAPLEBEAR INC	COMMON STOCK	$24K	0.0%	664 SH	New
MASTERCARD INC CLASS A	COMMON STOCK	$753K	0.2%Prev: 0.2%	1,322 SH	Increased+72 SH
MCDONALDS CORP	COMMON STOCK	$136K	0.0%Prev: 0.0%	446 SH	Increased-50 SH
MEDTRONIC PLC F	FOREIGN ORDINARIES	$19K	0.0%	198 SH	New
MERCK & CO. INC.	COMMON STOCK	$80K	0.0%Prev: 0.0%	956 SH	Decreased
META PLATFORMS INC CLASS A	COMMON STOCK	$1.4M	0.4%Prev: 0.3%	1,908 SH	Increased-42 SH
METLIFE INC	COMMON STOCK	$116K	0.0%Prev: 0.0%	1,410 SH	Decreased
MICROSOFT CORP	COMMON STOCK	$5.9M	1.7%Prev: 1.0%	11,393 SH	Increased+211 SH
MONDELEZ INTL INC CLASS A	COMMON STOCK	$94K	0.0%Prev: 0.0%	1,498 SH	Increased
MORGAN STANLEY	COMMON STOCK	$522K	0.2%Prev: 0.2%	3,283 SH	Decreased-60 SH
MP MATLS CORP CLASS A	COMMON STOCK	$268	0.0%Prev: 0.0%	4 SH	Decreased-17 SH
NET LEASE OFFICE PPTYS	COMMON STOCK	$2K	0.0%Prev: 0.0%	67 SH	Increased
NETFLIX INC	COMMON STOCK	$1.6M	0.5%Prev: 0.2%	1,348 SH	Increased-11,680 SH
NEXTERA ENERGY INC	COMMON STOCK	$15K	0.0%Prev: 0.0%	205 SH	Decreased-6 SH
NIKE INC CLASS CLASS B	COMMON STOCK	$465K	0.1%	6,666 SH	New
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$21K	0.0%	162 SH	New
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$1K	0.0%Prev: 0.0%	23 SH	Decreased-20 SH
NUCOR CORP	COMMON STOCK	$61K	0.0%Prev: 0.0%	452 SH	Decreased-4 SH
NVIDIA CORP	COMMON STOCK	$3.0M	0.9%Prev: 0.8%	15,982 SH	Decreased+550 SH
O REILLY AUTOMOTIVE INC	COMMON STOCK	$27K	0.0%Prev: 0.0%	255 SH	Increased
ONTO INNOVATION INC	COMMON STOCK	$12K	0.0%Prev: 0.0%	93 SH	Decreased
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	$15K	0.0%Prev: 0.0%	82 SH	Increased-29 SH
PALO ALTO NETWORKS INC	COMMON STOCK	$118K	0.0%Prev: 0.0%	580 SH	Decreased-4 SH
PEPSICO INC	COMMON STOCK	$85K	0.0%Prev: 0.0%	607 SH	Decreased-27 SH
PFIZER INC	COMMON STOCK	$422K	0.1%Prev: 0.1%	16,549 SH	Increased+4,222 SH
PHILIP MORRIS INTL INC	COMMON STOCK	$270K	0.1%Prev: 0.1%	1,667 SH	Decreased-36 SH
PROCTER & GAMBLE CO	COMMON STOCK	$788K	0.2%Prev: 0.2%	5,131 SH	Decreased-273 SH
PROGRESSIVE CORP OH	COMMON STOCK	$1.2M	0.4%Prev: 0.3%	4,997 SH	Increased+155 SH
PROLOGIS INC REIT	REAL ESTATE INVESTME	$119K	0.0%Prev: 0.0%	1,043 SH	Decreased-47 SH
PRUDENTIAL FINL INC	COMMON STOCK	$46K	0.0%Prev: 0.0%	440 SH	Decreased
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	$89K	0.0%Prev: 0.0%	1,457 SH	Decreased-119 SH
REGENCY CTRS CORP REIT	REAL ESTATE INVESTME	$125K	0.0%Prev: 0.0%	1,719 SH	Decreased-53 SH
REGIONS FINL CORP NEW	COMMON STOCK	$96K	0.0%Prev: 0.0%	3,628 SH	Decreased-109 SH
REPUBLIC SVCS INC	COMMON STOCK	$73K	0.0%Prev: 0.0%	316 SH	Increased-3 SH
ROBINHOOD MKTS INC CLASS A	COMMON STOCK	$1K	0.0%Prev: 0.0%	10 SH	Increased+5 SH
ROCKET COMPANIES CLA A CLASS A	COMMON STOCK	$290	0.0%	15 SH	New
ROKU INC CLASS A	COMMON STOCK	$1K	0.0%Prev: 0.0%	10 SH	Decreased-2 SH
SALESFORCE INC	COMMON STOCK	$62K	0.0%Prev: 0.0%	262 SH	Increased+48 SH
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	$3K	0.0%	120 SH	New
SERVICENOW INC	COMMON STOCK	$26K	0.0%Prev: 0.0%	28 SH	Decreased-234 SH
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	$20K	0.0%	145 SH	New
SOUNDHOUND AI INC CLASS A	COMMON STOCK	$643	0.0%Prev: 0.0%	40 SH	Increased-26 SH
SOUTHERN CO	COMMON STOCK	$169K	0.0%Prev: 0.0%	1,783 SH	Decreased-49 SH
SPDR BLMBRG BRCLY HGH YDBND ETF	UIT EXCHANGE TRADED	$232K	0.1%	2,371 SH	New
SPDR BLMRG SHR TR HG YLDBD ETF	UIT EXCHANGE TRADED	$49K	0.0%	1,905 SH	New
SPDR PORTFOLIO S&P 500 ETF	UIT EXCHANGE TRADED	$1K	0.0%	15 SH	New
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$1.8M	0.5%	2,675 SH	New
SPDR S&P 500 HIGH DIVIDEND ETF	UIT EXCHANGE TRADED	$1.8M	0.5%	40,384 SH	New
STAG INDL INC REIT	REAL ESTATE INVESTME	$47K	0.0%Prev: 0.0%	1,337 SH	Decreased-32 SH
STARBUCKS CORP	COMMON STOCK	$555K	0.2%Prev: 0.2%	6,563 SH	Decreased-254 SH
STITCH FIX INC CLASS A	COMMON STOCK	$39	0.0%	9 SH	New
STRATEGY INC CLASS A	COMMON STOCK	$644	0.0%	2 SH	New
STRYKER CORP	COMMON STOCK	$377K	0.1%Prev: 0.1%	1,019 SH	Increased-14 SH
SUNRUN INC	COMMON STOCK	$172	0.0%	10 SH	New
SYSCO CORP	COMMON STOCK	$79K	0.0%Prev: 0.0%	961 SH	Decreased
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	$71K	0.0%Prev: 0.0%	255 SH	Decreased
TARGET CORP EQUITY CLASS EQUITY	COMMON STOCK	$10K	0.0%Prev: 0.0%	112 SH	Decreased-3 SH
TERAWULF INC	COMMON STOCK	$433	0.0%	38 SH	New
TESLA INC	COMMON STOCK	$1.1M	0.3%Prev: 0.2%	2,365 SH	Increased+184 SH
TEXAS CAPITAL GOVRNT MNYMKT ETF	UIT EXCHANGE TRADED	$47K	0.0%	465 SH	New
TEXAS INSTRS INC	COMMON STOCK	$697K	0.2%Prev: 0.3%	3,793 SH	Decreased-91 SH
THE COCA-COLA CO	COMMON STOCK	$762K	0.2%Prev: 0.3%	11,491 SH	Decreased-1,037 SH
TJX COS INC NEW	COMMON STOCK	$62K	0.0%Prev: 0.0%	428 SH	Decreased-4 SH
TOAST INC CLASS A	COMMON STOCK	$55K	0.0%Prev: 0.0%	1,500 SH	Increased
TRAVELERS COS INC	COMMON STOCK	$12K	0.0%Prev: 0.0%	43 SH	Decreased
TRUIST FINL CORP	COMMON STOCK	$13K	0.0%Prev: 0.0%	281 SH	Increased+192 SH
UBER TECHNOLOGIES INC	COMMON STOCK	$147K	0.0%Prev: 0.0%	1,500 SH	Increased-44 SH
UIPATH INC CLASS A	COMMON STOCK	$2K	0.0%Prev: 0.0%	127 SH	Increased
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$18K	0.0%Prev: 0.0%	298 SH	Increased+13 SH
UNITED AIRLINES HLDG	COMMON STOCK	$145K	0.0%Prev: 0.1%	1,500 SH	Decreased
UNITEDHEALTH GROUP INC	COMMON STOCK	$477K	0.1%Prev: 0.1%	1,382 SH	Decreased+216 SH
US BANCORP DEL	COMMON STOCK	$100K	0.0%Prev: 0.0%	2,066 SH	Decreased-100 SH
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$326	0.0%Prev: 0.0%	1 SH	Decreased
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$5K	0.0%	21 SH	New
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	$1K	0.0%	8 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	$3.8M	1.1%	63,894 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$8.3M	2.4%	153,651 SH	New
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$185K	0.1%	385 SH	New
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	$1K	0.0%	4 SH	New
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$4K	0.0%	29 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	$2K	0.0%	3 SH	New
VANGUARD INTERNATNL HGH DIV YLD ETF	UIT EXCHANGE TRADED	$597K	0.2%	7,048 SH	New
VANGUARD MEGA CAP GROWTHETF	UIT EXCHANGE TRADED	$4K	0.0%	11 SH	New
VANGUARD MEGA CAP VALUE ETF	UIT EXCHANGE TRADED	$2K	0.0%	11 SH	New
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$101K	0.0%	345 SH	New
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	$523	0.0%	3 SH	New
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	$5K	0.0%	57 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$46K	0.0%	380 SH	New
VANGUARD RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$62K	0.0%	694 SH	New
VANGUARD RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$45K	0.0%	458 SH	New
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$2K	0.0%	6 SH	New
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	$46K	0.0%	613 SH	New
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$2K	0.0%	6 SH	New
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	$2K	0.0%	14 SH	New
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	$32K	0.0%	171 SH	New
VERIZON COMMUNICATIONS I	COMMON STOCK	$866K	0.2%Prev: 0.2%	19,703 SH	Increased+1,754 SH
VISA INC CLASS A	COMMON STOCK	$893K	0.3%Prev: 0.2%	2,616 SH	Decreased-34 SH
W P CAREY INC REIT	REAL ESTATE INVESTME	$76K	0.0%Prev: 0.0%	1,129 SH	Decreased-46 SH
WALMART INC	COMMON STOCK	$1.4M	0.4%Prev: 0.4%	13,413 SH	Decreased+207 SH
WELLS FARGO & CO	COMMON STOCK	$141K	0.0%Prev: 0.0%	1,681 SH	Increased
ZOETIS INC CLASS A	COMMON STOCK	$14K	0.0%Prev: 0.0%	95 SH	Increased+83 SH

Sold (vs prior filing)

3M CO — $40K
ADOBE INC — $1K
ADVANCED MICRO DEVICES I — $476K
AES CORP — $498
ALCON INC F — $2K
ALPHABET INC CLASS A — $4.7M
AMCOR PLC F — $3K
AMENTUM HLDGS INC EQUITY — $1K
AMERICAN ELEC PWR CO INC — $4K
AMETEK INC NEW — $60K
AMGEN INC — $5K
AMPHENOL CORP NEW CLASS A — $62K
AON PLC FCLASS A — $2K
APOLLO GLOBAL MGMT INC NCLASS A — $50K
APPLIED MATLS INC — $5K
AUTODESK INC — $1K
BECTON DICKINSON & CO — $3K
BERKSHIRE HATHAWAY CLASS B — $3K
BITWISE SOLANA STAKING ETF — $3K
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES — $125K
… and 137 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