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: $360.5M291 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$36K	0.0%	250 SH	New
51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS	AMERICAN DEPOSITORY	$995	0.0%	50 SH	New
ABBOTT LABS	COMMON STOCK	$6K	0.0%Prev: 0.0%	60 SH	Decreased
ABBVIE INC	COMMON STOCK	$214K	0.1%Prev: 0.1%	984 SH	Increased+20 SH
ADOBE INC	COMMON STOCK	$1K	0.0%	5 SH	New
ADVANCED ENERGY INDS INC	COMMON STOCK	$44K	0.0%Prev: 0.0%	137 SH	Increased
ADVANCED MICRO DEVIC	COMMON STOCK	$154K	0.0%Prev: 0.0%	759 SH	Increased+212 SH
ALCON INC F	FOREIGN ORDINARIES	$2K	0.0%	32 SH	New
ALPHABET INC CLASS CLASS A	COMMON STOCK	$3.8M	1.1%	13,369 SH	New
ALPHABET INC CLASS CLASS C	COMMON STOCK	$108K	0.0%	375 SH	New
ALTRIA GROUP INC	COMMON STOCK	$33K	0.0%Prev: 0.0%	500 SH	Decreased-177 SH
AMAZON.COM INC	COMMON STOCK	$2.7M	0.8%Prev: 0.9%	13,098 SH	Increased+147 SH
AMC ENTMT HLDGS INC CLASS CLASS A	COMMON STOCK	$31	0.0%	32 SH	New
AMCOR PLC F	FOREIGN ORDINARIES	$3K	0.0%	77 SH	New
AMENTUM HLDGS INC EQUITY	COMMON STOCK	$2K	0.0%	64 SH	New
AMERICAN ELEC PWR CO INC	COMMON STOCK	$4K	0.0%	27 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$1.4M	0.4%Prev: 0.4%	4,609 SH	Increased+185 SH
AMETEK INC NEW	COMMON STOCK	$54K	0.0%	250 SH	New
AMGEN INC	COMMON STOCK	$5K	0.0%	15 SH	New
AMPHENOL CORP NEW CLASS CLASS A	COMMON STOCK	$44K	0.0%	350 SH	New
ANALOG DEVICES INC	COMMON STOCK	$200K	0.1%Prev: 0.0%	627 SH	Increased+6 SH
AON PLC FCLASS CLASS A	FOREIGN ORDINARIES	$2K	0.0%	7 SH	New
APOLLO GLOBAL MGMT INC NCLASS CLASS A	COMMON STOCK	$47K	0.0%	425 SH	New
APOLLO SILVER CORP F	FOREIGN CANADIAN	$85	0.0%Prev: 0.0%	36 SH	Increased-144 SH
APPLE INC	COMMON STOCK	$1.1M	0.3%Prev: 0.3%	4,461 SH	Increased+497 SH
APPLIED MATLS INC	COMMON STOCK	$2K	0.0%	7 SH	New
ARISTA NETWORKS INC	COMMON STOCK	$124K	0.0%Prev: 0.0%	1,012 SH	Increased+12 SH
ASIA BROADBAND INC	COMMON STOCK	$2	0.0%Prev: 0.0%	194 SH	Decreased-5,806 SH
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$192K	0.1%	145 SH	New
AT&T INC	COMMON STOCK	$22K	0.0%Prev: 0.0%	775 SH	Increased
ATERIAN INC	COMMON STOCK	$12	0.0%Prev: 0.0%	21 SH	Decreased
AUTODESK INC	COMMON STOCK	$2K	0.0%	7 SH	New
AVALONBAY CMNTYS INC REIT	REAL ESTATE INVESTME	$22K	0.0%	135 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$7.0M	1.9%	82,374 SH	New
AVANTIS US SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	$12.7M	3.5%	113,960 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$56K	0.0%Prev: 0.0%	1,151 SH	Increased+650 SH
BECTON DICKINSON & CO	COMMON STOCK	$3K	0.0%	19 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$2K	0.0%	5 SH	New
BIOGEN INC	COMMON STOCK	$356K	0.1%Prev: 0.1%	1,944 SH	Increased-123 SH
BITWISE SOLANA STAKING ETF	UIT EXCHANGE TRADED	$3K	0.0%	276 SH	New
BLACKROCK INC NEW	COMMON STOCK	$199K	0.1%Prev: 0.1%	207 SH	Increased
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES	CLOSED END MUTL FUND	$121K	0.0%	5,155 SH	New
BLACKSTONE INC	COMMON STOCK	$70K	0.0%Prev: 0.0%	610 SH	Decreased+20 SH
BRISTOL MYERS SQUIBB CO	COMMON STOCK	$56K	0.0%Prev: 0.1%	930 SH	Decreased-1,506 SH
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$5K	0.0%	86 SH	New
BROADCOM INC	COMMON STOCK	$215K	0.1%Prev: 0.0%	695 SH	Increased+165 SH
C3 AI INC CLASS CLASS A	COMMON STOCK	$513	0.0%	61 SH	New
CADENCE DESIGN SYS INC	COMMON STOCK	$1K	0.0%	5 SH	New
CARLYLE GROUP INC	COMMON STOCK	$14K	0.0%Prev: 0.0%	297 SH	Increased
CARMAX INC	COMMON STOCK	$1K	0.0%	33 SH	New
CATERPILLAR INC	COMMON STOCK	$133K	0.0%Prev: 0.0%	188 SH	Increased
CECO ENVIRONMENTAL CORP	COMMON STOCK	$893	0.0%	15 SH	New
CELSIUS HLDGS INC	COMMON STOCK	$887	0.0%	25 SH	New
CENCORA INC CLASS SERIES A	COMMON STOCK	$2K	0.0%	7 SH	New
CHARLES SCHWAB CORP	COMMON STOCK	$119K	0.0%Prev: 0.0%	1,265 SH	Increased+42 SH
CHEVRON CORP NEW	COMMON STOCK	$202K	0.1%Prev: 0.1%	978 SH	Increased+28 SH
CHIME FINL INC CLASS A	COMMON STOCK	$19K	0.0%	1,000 SH	New
CHIPOTLE MEXICAN GRILL I	COMMON STOCK	$507K	0.1%Prev: 0.3%	15,832 SH	Decreased+813 SH
CHUBB LTD F	FOREIGN ORDINARIES	$130K	0.0%Prev: 0.0%	399 SH	Increased
CINTAS CORP	COMMON STOCK	$2K	0.0%	10 SH	New
CISCO SYS INC	COMMON STOCK	$435K	0.1%Prev: 0.1%	5,600 SH	Increased+340 SH
CITIGROUP INC	COMMON STOCK	$915K	0.3%Prev: 0.2%	8,067 SH	Increased+491 SH
CME GROUP INC CLASS CLASS A	COMMON STOCK	$3K	0.0%	9 SH	New
COMCAST CORP NEW CLASS A	COMMON STOCK	$10K	0.0%	362 SH	New
CONOCOPHILLIPS	COMMON STOCK	$313K	0.1%Prev: 0.1%	2,373 SH	Increased-88 SH
COOPER COS INC	COMMON STOCK	$1K	0.0%	19 SH	New
COSTAR GROUP INC	COMMON STOCK	$847	0.0%Prev: 0.0%	21 SH	Decreased-1,645 SH
COSTCO WHSL CORP NEW	COMMON STOCK	$217K	0.1%Prev: 0.0%	217 SH	Increased+90 SH
CUMMINS INC	COMMON STOCK	$4K	0.0%	7 SH	New
CVS HEALTH CORP	COMMON STOCK	$128K	0.0%Prev: 0.0%	1,784 SH	Increased+65 SH
DATADOG INC CLASS A	COMMON STOCK	$1K	0.0%	12 SH	New
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	$3K	0.0%	43 SH	New
DOLLAR TREE INC	COMMON STOCK	$2K	0.0%	15 SH	New
DOW INC	COMMON STOCK	$11K	0.0%Prev: 0.0%	274 SH	Increased
DRAFTKINGS INC NEW CLASS A	COMMON STOCK	$4K	0.0%	186 SH	New
DUKE ENERGY CORP NEW	COMMON STOCK	$26K	0.0%Prev: 0.0%	195 SH	Increased+27 SH
ELI LILLY AND CO	COMMON STOCK	$214K	0.1%Prev: 0.0%	232 SH	Increased+105 SH
ENBRIDGE INC F	FOREIGN CANADIAN	$6K	0.0%	109 SH	New
EOG RES INC	COMMON STOCK	$105K	0.0%Prev: 0.0%	723 SH	Increased
EXXON MOBIL CORP	COMMON STOCK	$395K	0.1%Prev: 0.1%	2,330 SH	Increased+36 SH
FAIR ISAAC CORP	COMMON STOCK	$1K	0.0%	1 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	UIT EXCHANGE TRADED	$6K	0.0%	89 SH	New
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	UIT EXCHANGE TRADED	$1K	0.0%	12 SH	New
FIRSTENERGY CORP	COMMON STOCK	$4K	0.0%	80 SH	New
FISERV INC	COMMON STOCK	$1K	0.0%	18 SH	New
FIVE STAR BANCORP	COMMON STOCK	$15K	0.0%Prev: 0.0%	396 SH	Increased+9 SH
FLOOR & DECOR HLDGS INC CLASS CLASS A	COMMON STOCK	$558	0.0%	11 SH	New
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	UIT EXCHANGE TRADED	$53K	0.0%	2,202 SH	New
GALLAGHER ARTHUR J & CO	COMMON STOCK	$101K	0.0%Prev: 0.1%	467 SH	Decreased
GENERAC HLDGS INC	COMMON STOCK	$2K	0.0%	10 SH	New
GENERAL DYNAMICS CORP	COMMON STOCK	$207K	0.1%Prev: 0.1%	603 SH	Increased
GILEAD SCIENCES INC	COMMON STOCK	$3K	0.0%	18 SH	New
GLOBAL X BLOCKCHAIN ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	40 SH	Increased+32 SH
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	UIT EXCHANGE TRADED	$801	0.0%	24 SH	New
GREENPOWER MTR CO INC F	FOREIGN CANADIAN	$71	0.0%Prev: 0.0%	69 SH	Decreased-621 SH
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$4K	0.0%	79 SH	New
HALLIBURTON CO	COMMON STOCK	$64K	0.0%	1,632 SH	New
HAYWARD HLDGS INC	COMMON STOCK	$802	0.0%	60 SH	New
HILTON WORLDWIDE HLDGS I	COMMON STOCK	$3K	0.0%	11 SH	New
HIMS & HERS HEALTH INC CLASS CLASS A	COMMON STOCK	$4K	0.0%	185 SH	New
HOME DEPOT INC	COMMON STOCK	$217K	0.1%Prev: 0.1%	660 SH	Increased+95 SH
HUNTINGTON BANCSHARES IN	COMMON STOCK	$3K	0.0%	178 SH	New
IBM CORP	COMMON STOCK	$1.1M	0.3%Prev: 0.4%	4,721 SH	Decreased+58 SH
INTEL CORP	COMMON STOCK	$7K	0.0%Prev: 0.0%	154 SH	Increased
INTERCONTINENTAL EXCHANG	COMMON STOCK	$3K	0.0%	20 SH	New
INTUIT	COMMON STOCK	$13K	0.0%	29 SH	New
INTUITIVE SURGICAL INC	COMMON STOCK	$2K	0.0%	5 SH	New
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	UIT EXCHANGE TRADED	$926	0.0%	47 SH	New
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	UIT EXCHANGE TRADED	$932	0.0%	47 SH	New
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	UIT EXCHANGE TRADED	$907	0.0%	44 SH	New
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$14K	0.0%Prev: 0.0%	58 SH	Increased+56 SH
INVESCO QQQ TR	UIT EXCHANGE TRADED	$18.1M	5.0%	31,325 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$2K	0.0%	30 SH	New
INVESCO S&P 500 MOMENTUMETF	UIT EXCHANGE TRADED	$903	0.0%	8 SH	New
IONQ INC	COMMON STOCK	$1K	0.0%	36 SH	New
IRON MTN INC NEW REIT	REAL ESTATE INVESTME	$311	0.0%	3 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	UIT EXCHANGE TRADED	$9K	0.0%	93 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	UIT EXCHANGE TRADED	$18K	0.0%	344 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$7.8M	2.2%	65,399 SH	New
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	UIT EXCHANGE TRADED	$2K	0.0%	44 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	UIT EXCHANGE TRADED	$1K	0.0%	29 SH	New
ISHARES BITCOIN TRUST ETF	UIT EXCHANGE TRADED	$8.4M	2.3%	216,802 SH	New
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	UIT EXCHANGE TRADED	$10K	0.0%	186 SH	New
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	UIT EXCHANGE TRADED	$176K	0.0%	3,719 SH	New
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	UIT EXCHANGE TRADED	$34K	0.0%	386 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	UIT EXCHANGE TRADED	$2K	0.0%	23 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$200K	0.1%	2,861 SH	New
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	$15.3M	4.2%	168,468 SH	New
ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	$28.2M	7.8%	226,928 SH	New
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$101.6M	28.2%	155,371 SH	New
ISHARES ETHEREUM TRUST ETF	UIT EXCHANGE TRADED	$94K	0.0%	5,960 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	UIT EXCHANGE TRADED	$40K	0.0%	765 SH	New
ISHARES FUTURE AI & TECHETF	UIT EXCHANGE TRADED	$1K	0.0%	26 SH	New
ISHARES GOLD TRUST	UIT EXCHANGE TRADED	$808K	0.2%	9,169 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	UIT EXCHANGE TRADED	$549K	0.2%	6,899 SH	New
ISHARES MSCI ACWI EX U.S. ETF	UIT EXCHANGE TRADED	$460K	0.1%	6,712 SH	New
ISHARES MSCI CHINA ETF	UIT EXCHANGE TRADED	$13K	0.0%	232 SH	New
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$185K	0.1%	3,260 SH	New
ISHARES MSCI SOUTH KOREAETF	UIT EXCHANGE TRADED	$2K	0.0%	14 SH	New
ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	$7.1M	2.0%	66,561 SH	New
ISHARES PREFERRED AND INCOME SECURITIES ETF	UIT EXCHANGE TRADED	$276K	0.1%	9,110 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$47.2M	13.1%	110,460 SH	New
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$32.9M	9.1%	153,566 SH	New
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$2K	0.0%	8 SH	New
ISHARES RUSSELL 3000 ETF	UIT EXCHANGE TRADED	$2K	0.0%	5 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	UIT EXCHANGE TRADED	$1K	0.0%	10 SH	New
ISHARES S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$190K	0.1%	1,677 SH	New
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	$3K	0.0%	13 SH	New
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	$1K	0.0%	7 SH	New
ISHARES SELECT U.S. REITETF	UIT EXCHANGE TRADED	$5K	0.0%	78 SH	New
ISHARES SHORT DURATION BOND ACTIVE ETF	UIT EXCHANGE TRADED	$8.1M	2.3%	159,332 SH	New
ISHARES SILVER TRUST	UIT EXCHANGE TRADED	$147K	0.0%Prev: 0.0%	2,157 SH	Increased-1,730 SH
ISHARES U.S. BASIC MATERIALS ETF	UIT EXCHANGE TRADED	$535	0.0%	3 SH	New
JACOBS SOLUTIONS INC	COMMON STOCK	$2K	0.0%	17 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$320K	0.1%Prev: 0.1%	1,308 SH	Increased+224 SH
JOHNSON CONTROLS INT F	FOREIGN ORDINARIES	$35K	0.0%Prev: 0.0%	269 SH	Increased
JPMORGAN CHASE & CO	COMMON STOCK	$1.6M	0.4%Prev: 0.5%	5,450 SH	Increased+157 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	UIT EXCHANGE TRADED	$2K	0.0%	27 SH	New
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	$5K	0.0%	16 SH	New
KIMBERLY CLARK CORP	COMMON STOCK	$2K	0.0%	22 SH	New
KKR & CO INC	COMMON STOCK	$4K	0.0%	45 SH	New
LOWES COS INC	COMMON STOCK	$749K	0.2%Prev: 0.3%	3,168 SH	Increased+148 SH
LUCID GROUP INC	COMMON STOCK	$200	0.0%Prev: 0.0%	21 SH	Decreased-191 SH
MARVELL TECHNOLOGY INC	COMMON STOCK	$2K	0.0%	25 SH	New
MASTERCARD INC CLASS CLASS A	COMMON STOCK	$624K	0.2%	1,248 SH	New
MCDONALDS CORP	COMMON STOCK	$154K	0.0%Prev: 0.1%	496 SH	Increased+50 SH
MERCK & CO. INC.	COMMON STOCK	$115K	0.0%Prev: 0.0%	956 SH	Increased
META PLATFORMS INC CLASS CLASS A	COMMON STOCK	$1.1M	0.3%	1,929 SH	New
METLIFE INC	COMMON STOCK	$100K	0.0%Prev: 0.0%	1,410 SH	Decreased
MICROSOFT CORP	COMMON STOCK	$4.2M	1.2%Prev: 1.6%	11,325 SH	Decreased-31 SH
MONDELEZ INTL INC CLASS A	COMMON STOCK	$86K	0.0%	1,498 SH	New
MORGAN STANLEY	COMMON STOCK	$549K	0.2%Prev: 0.1%	3,333 SH	Increased+78 SH
MP MATLS CORP CLASS CLASS A	COMMON STOCK	$193	0.0%	4 SH	New
NEBIUS GROUP N V A FCLASS A	FOREIGN ORDINARIES	$6K	0.0%	54 SH	New
NET LEASE OFFICE PPTYS	COMMON STOCK	$782	0.0%Prev: 0.0%	67 SH	Decreased
NETFLIX INC	COMMON STOCK	$1.3M	0.4%Prev: 0.5%	13,354 SH	Increased+12,002 SH
NEXTERA ENERGY INC	COMMON STOCK	$19K	0.0%Prev: 0.0%	205 SH	Increased
NIKE INC CLASS CLASS B	COMMON STOCK	$370K	0.1%	6,996 SH	New
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$25K	0.0%	162 SH	New
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$1K	0.0%	35 SH	New
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	$6K	0.0%	71 SH	New
NUCOR CORP	COMMON STOCK	$77K	0.0%	455 SH	New
NVIDIA CORP	COMMON STOCK	$2.7M	0.8%Prev: 0.7%	15,677 SH	Increased-1,803 SH
NXP SEMICONDUCTORS N V F	FOREIGN ORDINARIES	$1K	0.0%	7 SH	New
O REILLY AUTOMOTIVE INC	COMMON STOCK	$24K	0.0%Prev: 0.0%	255 SH	Decreased+238 SH
ONTO INNOVATION INC	COMMON STOCK	$19K	0.0%Prev: 0.0%	93 SH	Increased
PACCAR INC	COMMON STOCK	$3K	0.0%	24 SH	New
PALANTIR TECHNOLOGIES INCLASS CLASS A	COMMON STOCK	$14K	0.0%	93 SH	New
PALO ALTO NETWORKS INC	COMMON STOCK	$93K	0.0%Prev: 0.0%	580 SH	Decreased
PAYCHEX INC	COMMON STOCK	$1K	0.0%	12 SH	New
PEPSICO INC	COMMON STOCK	$99K	0.0%Prev: 0.0%	634 SH	Increased+27 SH
PFIZER INC	COMMON STOCK	$460K	0.1%Prev: 0.1%	16,374 SH	Increased+393 SH
PHILIP MORRIS INTL INC	COMMON STOCK	$282K	0.1%Prev: 0.1%	1,703 SH	Increased+36 SH
PNC FINL SERVICES	COMMON STOCK	$5K	0.0%	24 SH	New
PPL CORP	COMMON STOCK	$2K	0.0%	58 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$760K	0.2%Prev: 0.3%	5,258 SH	Decreased+227 SH
PROGRESSIVE CORP OH	COMMON STOCK	$982K	0.3%Prev: 0.5%	4,954 SH	Decreased-63 SH
PROLOGIS INC REIT	REAL ESTATE INVESTME	$144K	0.0%	1,087 SH	New
PRUDENTIAL FINL INC	COMMON STOCK	$43K	0.0%Prev: 0.0%	440 SH	Decreased
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	$95K	0.0%	1,555 SH	New
REGENCY CTRS CORP REIT	REAL ESTATE INVESTME	$133K	0.0%	1,755 SH	New
REGIONS FINL CORP NEW	COMMON STOCK	$97K	0.0%Prev: 0.0%	3,700 SH	Increased+152 SH
REPUBLIC SVCS INC	COMMON STOCK	$70K	0.0%Prev: 0.0%	318 SH	Decreased+4 SH
ROBINHOOD MKTS INC CLASS CLASS A	COMMON STOCK	$346	0.0%	5 SH	New
ROKU INC CLASS A	COMMON STOCK	$1K	0.0%	12 SH	New
RYAN SPECIALTY HOLDINGS CLASS A	COMMON STOCK	$506	0.0%	15 SH	New
S&P GLOBAL INC	COMMON STOCK	$850	0.0%	2 SH	New
SALESFORCE INC	COMMON STOCK	$40K	0.0%Prev: 0.0%	214 SH	Decreased-46 SH
SAMSARA INC CLASS A	COMMON STOCK	$1K	0.0%	47 SH	New
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	$4K	0.0%	88 SH	New
SCHWAB U.S. DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	$17K	0.0%	559 SH	New
SERVICENOW INC	COMMON STOCK	$27K	0.0%Prev: 0.0%	262 SH	Increased+234 SH
SHOPIFY INC FCLASS CLASS A	FOREIGN CANADIAN	$711	0.0%	6 SH	New
SIEMENS A G F	AMERICAN DEPOSITORY	$18K	0.0%Prev: 0.0%	145 SH	Increased
SLB LIMITED F	FOREIGN ORDINARIES	$126K	0.0%	2,452 SH	New
SOUNDHOUND AI INC CLASS A	COMMON STOCK	$432	0.0%	53 SH	New
SOUTHERN CO	COMMON STOCK	$175K	0.0%Prev: 0.1%	1,817 SH	Increased+54 SH
STAG INDL INC REIT	REAL ESTATE INVESTME	$49K	0.0%	1,355 SH	New
STARBUCKS CORP	COMMON STOCK	$610K	0.2%Prev: 0.2%	6,804 SH	Decreased+443 SH
STATE STREET ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$16K	0.0%	257 SH	New
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	UIT EXCHANGE TRADED	$227K	0.1%	2,371 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	UIT EXCHANGE TRADED	$48K	0.0%	1,905 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	UIT EXCHANGE TRADED	$2K	0.0%	23 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	UIT EXCHANGE TRADED	$1.8M	0.5%	40,384 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	UIT EXCHANGE TRADED	$1.9M	0.5%	2,982 SH	New
STITCH FIX INC CLASS A	COMMON STOCK	$29	0.0%	9 SH	New
STRYKER CORP	COMMON STOCK	$343K	0.1%Prev: 0.1%	1,042 SH	Decreased+43 SH
SUNBELT RENTALS HLDGS IN	COMMON STOCK	$3K	0.0%	40 SH	New
SYSCO CORP	COMMON STOCK	$69K	0.0%Prev: 0.0%	961 SH	Decreased
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	$86K	0.0%	255 SH	New
TARGET CORP EQUITY CLASS EQUITY	COMMON STOCK	$14K	0.0%	114 SH	New
TC ENERGY CORP F	FOREIGN CANADIAN	$4K	0.0%	62 SH	New
TERAWULF INC	COMMON STOCK	$577	0.0%Prev: 0.0%	40 SH	Decreased-1,839 SH
TESLA INC	COMMON STOCK	$832K	0.2%Prev: 0.2%	2,237 SH	Increased-80 SH
TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF	UIT EXCHANGE TRADED	$11K	0.0%	113 SH	New
TEXAS INSTRS INC	COMMON STOCK	$751K	0.2%Prev: 0.2%	3,868 SH	Increased+174 SH
THE COCA-COLA CO	COMMON STOCK	$930K	0.3%Prev: 0.3%	12,225 SH	Increased+1,008 SH
THE MAGNUM ICE CREAM C F	FOREIGN ORDINARIES	$941	0.0%	63 SH	New
THE TRADE DESK INC CLASS CLASS A	COMMON STOCK	$567	0.0%	25 SH	New
THERMO FISHER SCIENTIFIC	COMMON STOCK	$2K	0.0%	5 SH	New
TJX COS INC NEW	COMMON STOCK	$69K	0.0%Prev: 0.0%	430 SH	Increased+5 SH
TOAST INC CLASS CLASS A	COMMON STOCK	$40K	0.0%	1,500 SH	New
TOTALENERGIES F	FOREIGN ORDINARIES	$8K	0.0%	87 SH	New
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	$2K	0.0%	4 SH	New
TRANSDIGM GROUP INC	COMMON STOCK	$1K	0.0%	1 SH	New
TRAVELERS COS INC	COMMON STOCK	$13K	0.0%Prev: 0.0%	43 SH	Increased
TRUIST FINL CORP	COMMON STOCK	$4K	0.0%Prev: 0.0%	89 SH	Decreased-192 SH
UBER TECHNOLOGIES INC	COMMON STOCK	$111K	0.0%Prev: 0.0%	1,544 SH	Increased+44 SH
UIPATH INC CLASS CLASS A	COMMON STOCK	$1K	0.0%	127 SH	New
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$16K	0.0%	285 SH	New
UNITED AIRLINES HLDG	COMMON STOCK	$138K	0.0%Prev: 0.0%	1,500 SH	Increased
UNITEDHEALTH GROUP INC	COMMON STOCK	$329K	0.1%Prev: 0.3%	1,213 SH	Decreased-449 SH
UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	$2K	0.0%	205 SH	New
US BANCORP DEL	COMMON STOCK	$113K	0.0%Prev: 0.0%	2,166 SH	Increased+100 SH
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$4K	0.0%	11 SH	New
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$7K	0.0%	31 SH	New
VANGUARD FINANCIALS INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$977	0.0%	8 SH	New
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$5.3M	1.5%	81,938 SH	New
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$8.9M	2.5%	164,521 SH	New
VANGUARD GROWTH INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$168K	0.0%	385 SH	New
VANGUARD HEALTH CARE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$10K	0.0%	36 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$6K	0.0%	39 SH	New
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$2K	0.0%	3 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$664K	0.2%	7,048 SH	New
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$4K	0.0%	11 SH	New
VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$2K	0.0%	11 SH	New
VANGUARD MID-CAP INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$99K	0.0%	345 SH	New
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$561	0.0%	3 SH	New
VANGUARD REAL ESTATE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$12K	0.0%	130 SH	New
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$42K	0.0%	380 SH	New
VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$65K	0.0%	694 SH	New
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$46K	0.0%	458 SH	New
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$2K	0.0%	6 SH	New
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$94K	0.0%	1,256 SH	New
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$3K	0.0%	8 SH	New
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$33K	0.0%	241 SH	New
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES	UIT EXCHANGE TRADED	$31K	0.0%	230 SH	New
VANGUARD VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$34K	0.0%	171 SH	New
VEEVA SYS INC CLASS CLASS A	COMMON STOCK	$878	0.0%	5 SH	New
VERALTO CORP	COMMON STOCK	$1K	0.0%	12 SH	New
VERIZON COMMUNICATIONS I	COMMON STOCK	$916K	0.3%Prev: 0.3%	18,251 SH	Increased-1,040 SH
VERSANT MEDIA GROUP INC	COMMON STOCK	$518	0.0%	14 SH	New
VISA INC CLASS CLASS A	COMMON STOCK	$808K	0.2%	2,673 SH	New
W P CAREY INC REIT	REAL ESTATE INVESTME	$79K	0.0%	1,160 SH	New
WALMART INC	COMMON STOCK	$1.6M	0.5%Prev: 0.4%	13,231 SH	Increased-120 SH
WATERS CORP	COMMON STOCK	$2K	0.0%	7 SH	New
WEC ENERGY GROUP INC	COMMON STOCK	$2K	0.0%	15 SH	New
WELLS FARGO & CO	COMMON STOCK	$134K	0.0%Prev: 0.0%	1,681 SH	Increased
WEST PHARMACEUTICAL SVCS	COMMON STOCK	$2K	0.0%	6 SH	New
XCEL ENERGY INC	COMMON STOCK	$5K	0.0%	57 SH	New
ZOETIS INC CLASS CLASS A	COMMON STOCK	$1K	0.0%	12 SH	New

Sold (vs prior filing)

51TALK ONLINE ED GROUP F — $1K
ACCENTURE PLC IRELAND F — $19K
ALEXANDRIA REAL ESTATE E — $12K
ALPHABET INC — $2.1M
AMC ENTMT HLDGS INC — $91
APOLLO GLOBAL MGMT INC N — $58K
ASML HLDG N V F — $68K
AVALONBAY CMNTYS INC — $29K
AVANTIS INTERNATIONAL — $4.4M
AVANTIS US MID CAP — $9.2M
AVANTIS US SMALL CAP — $8.0M
BCE INC F — $8K
BLACKROCK PRIVATE CREDIT — $114K
BOEING CO — $34K
CENCORA INC — $2K
COMCAST CORP NEW — $13K
COPART INC — $76K
CROWN CASTLE INC REIT — $8K
DIAGEO PLC F — $3K
DIMENSIONAL — $75K
… and 90 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