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: $404.0M296 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$40K	0.0%	250 SH	New
51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS	AMERICAN DEPOSITORY	$797	0.0%	50 SH	New
ABBOTT LABS	COMMON STOCK	$5K	0.0%Prev: 0.0%	60 SH	Decreased-11 SH
ABBVIE INC	COMMON STOCK	$248K	0.1%Prev: 0.1%	984 SH	Increased+12 SH
ADOBE INC	COMMON STOCK	$1K	0.0%	5 SH	New
ADVANCED ENERGY INDS INC	COMMON STOCK	$51K	0.0%Prev: 0.0%	137 SH	Increased
ADVANCED MICRO DEVICES I	COMMON STOCK	$476K	0.1%	819 SH	New
AES CORP	COMMON STOCK	$498	0.0%	34 SH	New
ALCON INC F	FOREIGN ORDINARIES	$2K	0.0%	32 SH	New
ALPHABET INC CLASS A	COMMON STOCK	$4.7M	1.2%	13,065 SH	New
ALPHABET INC CLASS C	COMMON STOCK	$133K	0.0%	375 SH	New
ALTRIA GROUP INC	COMMON STOCK	$36K	0.0%Prev: 0.0%	500 SH	Decreased-177 SH
AMAZON.COM INC	COMMON STOCK	$3.1M	0.8%Prev: 0.9%	12,871 SH	Increased-100 SH
AMC ENTMT HLDGS INC CLASS A	COMMON STOCK	$60	0.0%	32 SH	New
AMCOR PLC F	FOREIGN ORDINARIES	$3K	0.0%	78 SH	New
AMENTUM HLDGS INC EQUITY	COMMON STOCK	$1K	0.0%	64 SH	New
AMERICAN ELEC PWR CO INC	COMMON STOCK	$4K	0.0%	27 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$1.6M	0.4%Prev: 0.5%	4,658 SH	Increased+203 SH
AMETEK INC NEW	COMMON STOCK	$60K	0.0%	250 SH	New
AMGEN INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	15 SH	Increased+11 SH
AMPHENOL CORP NEW CLASS A	COMMON STOCK	$62K	0.0%	350 SH	New
ANALOG DEVICES INC	COMMON STOCK	$249K	0.1%Prev: 0.0%	627 SH	Increased+6 SH
AON PLC FCLASS A	FOREIGN ORDINARIES	$2K	0.0%	7 SH	New
APOLLO GLOBAL MGMT INC NCLASS A	COMMON STOCK	$50K	0.0%	426 SH	New
APOLLO SILVER CORP F	FOREIGN CANADIAN	$66	0.0%Prev: 0.0%	36 SH	Increased-144 SH
APPLE INC	COMMON STOCK	$1.3M	0.3%Prev: 0.3%	4,489 SH	Increased+391 SH
APPLIED MATLS INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	7 SH	Increased
ARISTA NETWORKS INC	COMMON STOCK	$172K	0.0%Prev: 0.0%	1,012 SH	Increased+12 SH
ASIA BROADBAND INC	COMMON STOCK	$2	0.0%	194 SH	New
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$288K	0.1%	145 SH	New
AT&T INC	COMMON STOCK	$16K	0.0%Prev: 0.0%	775 SH	Decreased-58 SH
ATERIAN INC	COMMON STOCK	$27	0.0%Prev: 0.0%	21 SH	Decreased
AUTODESK INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	7 SH	Decreased+2 SH
AVANTIS INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$7.3M	1.8%	81,892 SH	New
AVANTIS US SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	$14.0M	3.5%	112,496 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$66K	0.0%Prev: 0.0%	1,151 SH	Increased+612 SH
BECTON DICKINSON & CO	COMMON STOCK	$3K	0.0%	19 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$3K	0.0%	5 SH	New
BIOGEN INC	COMMON STOCK	$229K	0.1%Prev: 0.1%	1,060 SH	Decreased-1,009 SH
BITWISE SOLANA STAKING ETF	UIT EXCHANGE TRADED	$3K	0.0%	276 SH	New
BLACKROCK INC NEW	COMMON STOCK	$199K	0.0%Prev: 0.1%	207 SH	Decreased-1 SH
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES	CLOSED END MUTL FUND	$125K	0.0%	5,282 SH	New
BLACKSTONE INC	COMMON STOCK	$73K	0.0%Prev: 0.0%	616 SH	Decreased+22 SH
BRISTOL MYERS SQUIBB CO	COMMON STOCK	$54K	0.0%Prev: 0.0%	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	$263K	0.1%Prev: 0.0%	695 SH	Increased+146 SH
C3 AI INC CLASS A	COMMON STOCK	$554	0.0%	61 SH	New
CADENCE DESIGN SYS INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	5 SH	Increased+2 SH
CARLYLE GROUP INC	COMMON STOCK	$13K	0.0%Prev: 0.0%	297 SH	Decreased
CARMAX INC	COMMON STOCK	$2K	0.0%	33 SH	New
CATERPILLAR INC	COMMON STOCK	$200K	0.0%Prev: 0.0%	188 SH	Increased-4 SH
CENCORA INC CLASS SERIES A	COMMON STOCK	$2K	0.0%	7 SH	New
CHARLES SCHWAB CORP	COMMON STOCK	$117K	0.0%Prev: 0.0%	1,267 SH	Increased+31 SH
CHEVRON CORP NEW	COMMON STOCK	$162K	0.0%Prev: 0.0%	978 SH	Increased+28 SH
CHIME FINL INC CLASS A	COMMON STOCK	$20K	0.0%	1,000 SH	New
CHIPOTLE MEXICAN GRILL I	COMMON STOCK	$517K	0.1%Prev: 0.3%	15,611 SH	Decreased+458 SH
CHUBB LTD F	FOREIGN ORDINARIES	$136K	0.0%Prev: 0.0%	399 SH	Increased
CINTAS CORP	COMMON STOCK	$2K	0.0%	10 SH	New
CIRCLE INTERNET GROUP INCLASS A	COMMON STOCK	$814	0.0%	13 SH	New
CISCO SYS INC	COMMON STOCK	$676K	0.2%Prev: 0.1%	5,754 SH	Increased+407 SH
CITIGROUP INC	COMMON STOCK	$1.1M	0.3%Prev: 0.2%	7,931 SH	Increased+312 SH
CME GROUP INC CLASS A	COMMON STOCK	$2K	0.0%	9 SH	New
CONOCOPHILLIPS	COMMON STOCK	$247K	0.1%Prev: 0.1%	2,378 SH	Increased-87 SH
CONSTELLATION ENERGY COR	COMMON STOCK	$496	0.0%	2 SH	New
COOPER COS INC	COMMON STOCK	$1K	0.0%	19 SH	New
COREWEAVE INC CLASS A	COMMON STOCK	$2K	0.0%	20 SH	New
COSTAR GROUP INC	COMMON STOCK	$594	0.0%Prev: 0.0%	21 SH	Decreased-1,645 SH
COSTCO WHSL CORP NEW	COMMON STOCK	$204K	0.1%Prev: 0.0%	217 SH	Increased+90 SH
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	COMMON STOCK	$763	0.0%	1 SH	New
CVS HEALTH CORP	COMMON STOCK	$186K	0.0%Prev: 0.0%	1,798 SH	Increased+63 SH
DATADOG INC CLASS A	COMMON STOCK	$3K	0.0%	12 SH	New
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	$1K	0.0%	18 SH	New
DOLLAR TREE INC	COMMON STOCK	$2K	0.0%	15 SH	New
DRAFTKINGS INC NEW CLASS A	COMMON STOCK	$5K	0.0%	186 SH	New
DUKE ENERGY CORP NEW	COMMON STOCK	$25K	0.0%Prev: 0.0%	195 SH	Increased+27 SH
ELI LILLY AND CO	COMMON STOCK	$279K	0.1%Prev: 0.0%	232 SH	Increased+60 SH
ENBRIDGE INC F	FOREIGN CANADIAN	$6K	0.0%	109 SH	New
EOG RES INC	COMMON STOCK	$94K	0.0%Prev: 0.0%	723 SH	Increased
EXXON MOBIL CORP	COMMON STOCK	$319K	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	$9K	0.0%	96 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	$882	0.0%	18 SH	New
FIVE STAR BANCORP	COMMON STOCK	$19K	0.0%Prev: 0.0%	399 SH	Increased+10 SH
FLOOR & DECOR HLDGS INC CLASS A	COMMON STOCK	$652	0.0%	11 SH	New
FORGENT PWR SOLUTION CLASS A	COMMON STOCK	$893	0.0%	16 SH	New
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	UIT EXCHANGE TRADED	$61K	0.0%	2,202 SH	New
GALLAGHER ARTHUR J & CO	COMMON STOCK	$107K	0.0%Prev: 0.0%	467 SH	Decreased-4 SH
GENERAC HLDGS INC	COMMON STOCK	$3K	0.0%	10 SH	New
GENERAL DYNAMICS CORP	COMMON STOCK	$214K	0.1%Prev: 0.1%	603 SH	Increased
GILEAD SCIENCES INC	COMMON STOCK	$2K	0.0%	18 SH	New
GLOBAL X BLOCKCHAIN ETF	UIT EXCHANGE TRADED	$3K	0.0%Prev: 0.0%	41 SH	Increased+25 SH
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	UIT EXCHANGE TRADED	$952	0.0%	25 SH	New
GREENPOWER MTR CO INC F	FOREIGN CANADIAN	$115	0.0%Prev: 0.0%	69 SH	Decreased-621 SH
GSK PLC ADR F	AMERICAN DEPOSITORY	$4K	0.0%	79 SH	New
HALLIBURTON CO	COMMON STOCK	$56K	0.0%	1,640 SH	New
HAYWARD HLDGS INC	COMMON STOCK	$1K	0.0%	60 SH	New
HEALTHIER CHOICES MGMT C	COMMON STOCK	$2	0.0%	50,000 SH	New
HILTON WORLDWIDE HLDGS I	COMMON STOCK	$4K	0.0%	11 SH	New
HIMS & HERS HEALTH INC CLASS A	COMMON STOCK	$6K	0.0%	185 SH	New
HOME DEPOT INC	COMMON STOCK	$216K	0.1%Prev: 0.1%	611 SH	Increased+45 SH
HUNTINGTON BANCSHARES IN	COMMON STOCK	$3K	0.0%	178 SH	New
IBM CORP	COMMON STOCK	$1.3M	0.3%Prev: 0.4%	4,728 SH	Decreased+34 SH
INTEL CORP	COMMON STOCK	$24K	0.0%Prev: 0.0%	170 SH	Increased-18 SH
INTERCONTINENTAL EXCHANG	COMMON STOCK	$2K	0.0%	20 SH	New
INTUIT	COMMON STOCK	$8K	0.0%Prev: 0.0%	29 SH	Increased+27 SH
INTUITIVE SURGICAL INC	COMMON STOCK	$2K	0.0%	5 SH	New
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	UIT EXCHANGE TRADED	$935	0.0%	47 SH	New
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	UIT EXCHANGE TRADED	$941	0.0%	48 SH	New
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	UIT EXCHANGE TRADED	$915	0.0%	44 SH	New
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$18K	0.0%Prev: 0.0%	59 SH	Increased+17 SH
INVESCO QQQ TR	UIT EXCHANGE TRADED	$23.2M	5.7%	31,458 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$2K	0.0%	32 SH	New
INVESCO S&P 500 MOMENTUMETF	UIT EXCHANGE TRADED	$1K	0.0%	8 SH	New
IONQ INC	COMMON STOCK	$2K	0.0%	36 SH	New
IRON MTN INC NEW REIT	REAL ESTATE INVESTME	$388	0.0%	3 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$7.6M	1.9%	64,292 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	$2K	0.0%	30 SH	New
ISHARES BITCOIN TRUST ETF	UIT EXCHANGE TRADED	$7.7M	1.9%	232,293 SH	New
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	UIT EXCHANGE TRADED	$187K	0.0%	3,743 SH	New
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	UIT EXCHANGE TRADED	$38K	0.0%	387 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	$218K	0.1%	2,636 SH	New
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	$16.1M	4.0%	166,358 SH	New
ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	$33.9M	8.4%	228,635 SH	New
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$115.0M	28.5%	153,501 SH	New
ISHARES ETHEREUM TRUST ETF	UIT EXCHANGE TRADED	$71K	0.0%	5,960 SH	New
ISHARES FUTURE AI & TECHETF	UIT EXCHANGE TRADED	$2K	0.0%	26 SH	New
ISHARES GOLD TRUST	UIT EXCHANGE TRADED	$692K	0.2%	9,169 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	UIT EXCHANGE TRADED	$552K	0.1%	6,899 SH	New
ISHARES MSCI ACWI EX U.S. ETF	UIT EXCHANGE TRADED	$511K	0.1%	6,712 SH	New
ISHARES MSCI CHINA ETF	UIT EXCHANGE TRADED	$14K	0.0%	269 SH	New
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$224K	0.1%	3,277 SH	New
ISHARES MSCI SOUTH KOREAETF	UIT EXCHANGE TRADED	$3K	0.0%	15 SH	New
ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	$8.0M	2.0%	74,070 SH	New
ISHARES PREFERRED AND INCOME SECURITIES ETF	UIT EXCHANGE TRADED	$222K	0.1%	7,285 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$54.5M	13.5%	438,767 SH	New
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$35.7M	8.8%	147,043 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	$221K	0.1%	1,605 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 SHORT DURATION BOND ACTIVE ETF	UIT EXCHANGE TRADED	$7.7M	1.9%	154,765 SH	New
ISHARES SILVER TRUST	UIT EXCHANGE TRADED	$70K	0.0%Prev: 0.0%	1,470 SH	Decreased-2,417 SH
ISHARES U.S. BASIC MATERIALS ETF	UIT EXCHANGE TRADED	$548	0.0%	3 SH	New
JACOBS SOLUTIONS INC	COMMON STOCK	$2K	0.0%	17 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$333K	0.1%Prev: 0.1%	1,309 SH	Increased+10 SH
JOHNSON CONTROLS INT F	FOREIGN ORDINARIES	$39K	0.0%Prev: 0.0%	269 SH	Increased
JPMORGAN CHASE & CO	COMMON STOCK	$1.8M	0.4%Prev: 0.5%	5,469 SH	Increased+128 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	UIT EXCHANGE TRADED	$2K	0.0%	31 SH	New
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	$6K	0.0%	16 SH	New
KIMBERLY CLARK CORP	COMMON STOCK	$2K	0.0%Prev: 0.0%	22 SH	Increased+14 SH
KKR & CO INC	COMMON STOCK	$4K	0.0%	45 SH	New
LOWES COS INC	COMMON STOCK	$723K	0.2%Prev: 0.2%	3,277 SH	Increased+178 SH
LUCID GROUP INC	COMMON STOCK	$140	0.0%Prev: 0.0%	21 SH	Decreased-191 SH
MARVELL TECHNOLOGY INC	COMMON STOCK	$7K	0.0%	25 SH	New
MASTERCARD INC CLASS A	COMMON STOCK	$642K	0.2%	1,250 SH	New
MCDONALDS CORP	COMMON STOCK	$134K	0.0%Prev: 0.0%	496 SH	Increased+50 SH
MERCK & CO. INC.	COMMON STOCK	$123K	0.0%Prev: 0.0%	956 SH	Increased-11 SH
META PLATFORMS INC CLASS A	COMMON STOCK	$1.1M	0.3%	1,950 SH	New
METLIFE INC	COMMON STOCK	$119K	0.0%Prev: 0.0%	1,410 SH	Increased
MICRON TECHNOLOGY INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	2 SH	Increased-4 SH
MICROSOFT CORP	COMMON STOCK	$4.2M	1.0%Prev: 1.8%	11,182 SH	Decreased-206 SH
MONDELEZ INTL INC CLASS A	COMMON STOCK	$87K	0.0%	1,498 SH	New
MORGAN STANLEY	COMMON STOCK	$699K	0.2%Prev: 0.1%	3,343 SH	Increased+74 SH
MP MATLS CORP CLASS A	COMMON STOCK	$1K	0.0%	21 SH	New
NEBIUS GROUP N V A FCLASS A	FOREIGN ORDINARIES	$6K	0.0%	20 SH	New
NET LEASE OFFICE PPTYS	COMMON STOCK	$756	0.0%Prev: 0.0%	67 SH	Decreased
NETFLIX INC	COMMON STOCK	$930K	0.2%Prev: 0.6%	13,028 SH	Decreased+11,678 SH
NEXTERA ENERGY INC	COMMON STOCK	$19K	0.0%Prev: 0.0%	211 SH	Increased-3 SH
NIKE INC CLASS B	COMMON STOCK	$146K	0.0%	3,579 SH	New
NOVARTIS AG F	AMERICAN DEPOSITORY	$25K	0.0%Prev: 0.0%	162 SH	Increased-13 SH
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$2K	0.0%	43 SH	New
NRG ENERGY INC	COMMON STOCK	$584	0.0%	4 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	$102K	0.0%Prev: 0.0%	456 SH	Increased+5 SH
NVIDIA CORP	COMMON STOCK	$3.1M	0.8%Prev: 0.8%	15,432 SH	Increased-670 SH
NXP SEMICONDUCTORS N V F	FOREIGN ORDINARIES	$2K	0.0%	7 SH	New
O REILLY AUTOMOTIVE INC	COMMON STOCK	$23K	0.0%Prev: 0.0%	255 SH	Decreased-13 SH
ONTO INNOVATION INC	COMMON STOCK	$35K	0.0%Prev: 0.0%	93 SH	Increased
PACCAR INC	COMMON STOCK	$3K	0.0%	24 SH	New
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	$13K	0.0%	111 SH	New
PALO ALTO NETWORKS INC	COMMON STOCK	$199K	0.0%Prev: 0.0%	584 SH	Increased-1 SH
PAYCHEX INC	COMMON STOCK	$1K	0.0%	12 SH	New
PEPSICO INC	COMMON STOCK	$86K	0.0%Prev: 0.0%	634 SH	Increased+18 SH
PFIZER INC	COMMON STOCK	$295K	0.1%Prev: 0.1%	12,327 SH	Decreased-4,016 SH
PHILIP MORRIS INTL INC	COMMON STOCK	$308K	0.1%Prev: 0.1%	1,703 SH	Increased+29 SH
PNC FINL SERVICES	COMMON STOCK	$6K	0.0%	24 SH	New
PPL CORP	COMMON STOCK	$2K	0.0%	58 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$789K	0.2%Prev: 0.3%	5,404 SH	Decreased+354 SH
PROGRESSIVE CORP OH	COMMON STOCK	$1.1M	0.3%Prev: 0.4%	4,842 SH	Decreased-176 SH
PROLOGIS INC REIT	REAL ESTATE INVESTME	$148K	0.0%	1,090 SH	New
PRUDENTIAL FINL INC	COMMON STOCK	$48K	0.0%Prev: 0.0%	440 SH	Increased
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	$98K	0.0%	1,576 SH	New
REGENCY CTRS CORP REIT	REAL ESTATE INVESTME	$141K	0.0%	1,772 SH	New
REGIONS FINL CORP NEW	COMMON STOCK	$113K	0.0%Prev: 0.0%	3,737 SH	Increased+147 SH
REPUBLIC SVCS INC	COMMON STOCK	$68K	0.0%Prev: 0.0%	319 SH	Decreased+4 SH
ROBINHOOD MKTS INC CLASS A	COMMON STOCK	$501	0.0%	5 SH	New
ROKU INC CLASS A	COMMON STOCK	$2K	0.0%	12 SH	New
RUBRIK INC CLASS A	COMMON STOCK	$1K	0.0%	15 SH	New
RYAN SPECIALTY HOLDINGS CLASS A	COMMON STOCK	$568	0.0%	15 SH	New
S&P GLOBAL INC	COMMON STOCK	$816	0.0%Prev: 0.0%	2 SH	Decreased-2 SH
SALESFORCE INC	COMMON STOCK	$34K	0.0%Prev: 0.0%	214 SH	Decreased-46 SH
SAMSARA INC CLASS A	COMMON STOCK	$2K	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	$869K	0.2%	27,431 SH	New
SEAGATE TECHNOLOGY H F	FOREIGN ORDINARIES	$965	0.0%	1 SH	New
SERVICENOW INC	COMMON STOCK	$26K	0.0%Prev: 0.0%	262 SH	Decreased+234 SH
SHOPIFY INC FCLASS A	FOREIGN CANADIAN	$685	0.0%	6 SH	New
SIEMENS A G F	AMERICAN DEPOSITORY	$23K	0.0%Prev: 0.0%	145 SH	Increased
SLB LIMITED F	FOREIGN ORDINARIES	$115K	0.0%	2,466 SH	New
SOUNDHOUND AI INC CLASS A	COMMON STOCK	$427	0.0%	66 SH	New
SOUTHERN CO	COMMON STOCK	$175K	0.0%Prev: 0.1%	1,832 SH	Increased+59 SH
SPACE EX TECH SPACEX CLASS A	COMMON STOCK	$1.1M	0.3%	6,481 SH	New
STAG INDL INC REIT	REAL ESTATE INVESTME	$52K	0.0%	1,369 SH	New
STARBUCKS CORP	COMMON STOCK	$697K	0.2%Prev: 0.2%	6,817 SH	Increased+350 SH
STATE STREET ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$16K	0.0%	292 SH	New
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	UIT EXCHANGE TRADED	$228K	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%	24 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	UIT EXCHANGE TRADED	$1.9M	0.5%	40,384 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	UIT EXCHANGE TRADED	$2.0M	0.5%	2,715 SH	New
STONEX GROUP INC	COMMON STOCK	$2K	0.0%	15 SH	New
STRYKER CORP	COMMON STOCK	$325K	0.1%Prev: 0.1%	1,033 SH	Decreased+21 SH
SUNBELT RENTALS HLDGS IN	COMMON STOCK	$3K	0.0%	40 SH	New
SYSCO CORP	COMMON STOCK	$80K	0.0%Prev: 0.0%	961 SH	Increased
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	$122K	0.0%	255 SH	New
TALEN ENERGY CORP NEW CLASS EQUITY	COMMON STOCK	$384	0.0%	1 SH	New
TARGET CORP EQUITY CLASS EQUITY	COMMON STOCK	$15K	0.0%	115 SH	New
TC ENERGY CORP F	FOREIGN CANADIAN	$4K	0.0%	62 SH	New
TESLA INC	COMMON STOCK	$917K	0.2%Prev: 0.2%	2,181 SH	Increased-201 SH
TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF	UIT EXCHANGE TRADED	$11K	0.0%	113 SH	New
TEXAS INSTRS INC	COMMON STOCK	$1.2M	0.3%Prev: 0.2%	3,884 SH	Increased+137 SH
THE COCA-COLA CO	COMMON STOCK	$1.0M	0.3%Prev: 0.3%	12,528 SH	Increased+1,156 SH
THE MAGNUM ICE CREAM C F	FOREIGN ORDINARIES	$69	0.0%	4 SH	New
THE TRADE DESK INC CLASS A	COMMON STOCK	$452	0.0%	25 SH	New
THERMO FISHER SCIENTIFIC	COMMON STOCK	$3K	0.0%Prev: 0.0%	5 SH	Increased+3 SH
TJX COS INC NEW	COMMON STOCK	$65K	0.0%Prev: 0.0%	432 SH	Increased-5 SH
TOAST INC CLASS A	COMMON STOCK	$42K	0.0%	1,500 SH	New
TOTALENERGIES F	FOREIGN ORDINARIES	$7K	0.0%	87 SH	New
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	$2K	0.0%	4 SH	New
TRANSALTA CORP F	FOREIGN CANADIAN	$511	0.0%	37 SH	New
TRANSDIGM GROUP INC	COMMON STOCK	$1K	0.0%	1 SH	New
TRAVELERS COS INC	COMMON STOCK	$14K	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	Decreased+32 SH
UIPATH INC CLASS A	COMMON STOCK	$1K	0.0%	127 SH	New
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$17K	0.0%	285 SH	New
UNITED AIRLINES HLDG	COMMON STOCK	$204K	0.1%Prev: 0.0%	1,500 SH	Increased
UNITEDHEALTH GROUP INC	COMMON STOCK	$485K	0.1%Prev: 0.2%	1,166 SH	Decreased-507 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	$131K	0.0%Prev: 0.0%	2,166 SH	Increased+100 SH
USA RARE EARTH INC CLASS A	COMMON STOCK	$906	0.0%	42 SH	New
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$657	0.0%	1 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	$1K	0.0%	8 SH	New
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$5.9M	1.5%	83,217 SH	New
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$9.9M	2.5%	165,953 SH	New
VANGUARD GROWTH INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$199K	0.0%	2,314 SH	New
VANGUARD HEALTH CARE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$11K	0.0%	38 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$6K	0.0%	40 SH	New
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$3K	0.0%	24 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$692K	0.2%	7,048 SH	New
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$5K	0.0%	55 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	$111K	0.0%	1,380 SH	New
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$604	0.0%	3 SH	New
VANGUARD REAL ESTATE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$15K	0.0%	153 SH	New
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$49K	0.0%	380 SH	New
VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$74K	0.0%	694 SH	New
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$56K	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	$52K	0.0%	720 SH	New
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$3K	0.0%	9 SH	New
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$38K	0.0%	242 SH	New
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES	UIT EXCHANGE TRADED	$32K	0.0%	231 SH	New
VANGUARD VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$37K	0.0%	171 SH	New
VEEVA SYS INC CLASS A	COMMON STOCK	$887	0.0%	5 SH	New
VERALTO CORP	COMMON STOCK	$1K	0.0%	12 SH	New
VERIZON COMMUNICATIONS I	COMMON STOCK	$760K	0.2%Prev: 0.3%	17,949 SH	Decreased-1,532 SH
VERSANT MEDIA GROUP INC	COMMON STOCK	$396	0.0%	11 SH	New
VERTIV HLDGS CO CLASS A	COMMON STOCK	$1K	0.0%	3 SH	New
VISA INC CLASS A	COMMON STOCK	$909K	0.2%	2,650 SH	New
VISTRA CORP	COMMON STOCK	$5K	0.0%	33 SH	New
W P CAREY INC REIT	REAL ESTATE INVESTME	$84K	0.0%	1,175 SH	New
WALMART INC	COMMON STOCK	$1.5M	0.4%Prev: 0.4%	13,206 SH	Increased-171 SH
WATERS CORP	COMMON STOCK	$3K	0.0%	7 SH	New
WEC ENERGY GROUP INC	COMMON STOCK	$2K	0.0%	15 SH	New
WELLS FARGO & CO	COMMON STOCK	$139K	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 A	COMMON STOCK	$868	0.0%	12 SH	New

Sold (vs prior filing)

51TALK ONLINE ED GROUP F — $2K
ACCENTURE PLC IRELAND F — $20K
ADVANCED MICRO DEVIC — $79K
AFLAC INC — $1K
ALBERTSONS CO SHS CL A — $881
ALEXANDRIA REAL ESTATE E — $10K
ALIBABA GROUP HLDG LTD F — $1K
ALPHABET INC — $2.4M
AMC ENTMT HLDGS INC — $99
AMERICAN AIRLS GROUP INC — $437
AMERICAN TOWER CORP NEW — $884
ANHEUSER BUSCH INBEV S F — $962
AON PLC F — $1K
APOLLO GLOBAL MGMT INC N — $60K
ASML HLDG N V F — $83K
ASTRAZENECA PLC F — $1K
AUTOMATIC DATA PROCESSIN — $2K
AUTONATION INC — $794
AVALONBAY CMNTYS INC — $28K
AVANTIS INTERNATIONAL — $5.2M
… and 194 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