Quadcap Wealth Management, LLC

CIK 0002009674 • 6 13F filings • May 14, 2025 – Jul 31, 2026

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Filer information

Filed by: Quadcap Wealth Management, LLC, Chief Compliance Officer
Address: 2600 Network Blvd, Suite 300, Frisco, TX, 75034
Phone: 972-818-2400
AUM: $874.2M

AUM over time

$1.03B 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: $787.5M381 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.1%	8,414 SH	New
ABBVIE INC	COM	$2.2M	0.3%Prev: 0.3%	12,065 SH	Decreased+99 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$793K	0.1%	2,653 SH	New
ADOBE INC	COM	$573K	0.1%Prev: 0.0%	1,482 SH	Increased+112 SH
ADVANCED MICRO DEVICES INC	COM	$495K	0.1%Prev: 0.1%	3,486 SH	Decreased-652 SH
AERCAP HOLDINGS NV	SHS	$470K	0.1%Prev: 0.1%	4,015 SH	Decreased+170 SH
AES CORP	COM	$348K	0.0%	33,045 SH	New
AFFIRM HLDGS INC	COM CL A	$475K	0.1%Prev: 0.0%	6,863 SH	Increased-1,833 SH
AGNICO EAGLE MINES LTD	COM	$1.3M	0.2%Prev: 0.2%	10,683 SH	Decreased+3,100 SH
AIR PRODS & CHEMS INC	COM	$683K	0.1%	2,422 SH	New
AIRBNB INC	COM CL A	$594K	0.1%Prev: 0.1%	4,492 SH	Decreased-955 SH
ALASKA AIR GROUP INC	COM	$308K	0.0%Prev: 0.0%	6,219 SH	Increased+610 SH
ALCON AG	ORD SHS	$754K	0.1%Prev: 0.1%	8,542 SH	Increased+1,452 SH
ALPHABET INC	CAP STK CL A	$5.4M	0.7%Prev: 1.0%	30,480 SH	Decreased+229 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.3%Prev: 0.4%	11,791 SH	Decreased+415 SH
ALTRIA GROUP INC	COM	$562K	0.1%Prev: 0.1%	9,585 SH	Decreased+712 SH
AMAZON COM INC	COM	$14.0M	1.8%Prev: 1.5%	63,709 SH	Increased+1,289 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$3.5M	0.4%Prev: 0.6%	106,564 SH	Decreased+6,744 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$5.5M	0.7%Prev: 0.8%	83,553 SH	Decreased-15,100 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$7.8M	1.0%Prev: 1.1%	115,045 SH	Decreased-3,196 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.6M	0.6%Prev: 0.7%	51,034 SH	Decreased-8,015 SH
AMERICAN EXPRESS CO	COM	$293K	0.0%Prev: 0.0%	919 SH	Increased+118 SH
AMGEN INC	COM	$246K	0.0%Prev: 0.0%	881 SH	Decreased+155 SH
AMPHENOL CORP NEW	CL A	$758K	0.1%	7,677 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$383K	0.0%Prev: 0.1%	20,367 SH	Decreased-1,522 SH
AON PLC	SHS CL A	$272K	0.0%Prev: 0.0%	763 SH	Increased+37 SH
APPLE INC	COM	$21.2M	2.7%Prev: 2.9%	103,532 SH	Decreased+4,244 SH
APPLOVIN CORP	COM CL A	$376K	0.0%Prev: 0.0%	1,075 SH	Decreased+35 SH
ARISTA NETWORKS INC	COM SHS	$320K	0.0%Prev: 0.1%	3,132 SH	Decreased-4,596 SH
ARK ETF TR	INNOVATION ETF	$355K	0.0%Prev: 0.0%	5,046 SH	Increased+662 SH
ARK ETF TR	NEXT GNRTN INTER	$416K	0.1%	2,817 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.1%	1,332 SH	New
AT&T INC	COM	$1.9M	0.2%Prev: 0.2%	65,000 SH	Increased+4,320 SH
AUTOMATIC DATA PROCESSING IN	COM	$303K	0.0%	982 SH	New
AXON ENTERPRISE INC	COM	$900K	0.1%Prev: 0.1%	1,087 SH	Increased-381 SH
BANK AMERICA CORP	COM	$2.6M	0.3%Prev: 0.3%	55,256 SH	Decreased+624 SH
BARCLAYS BANK PLC	IPATH SELCT MLP	$234K	0.0%Prev: 0.0%	7,992 SH	Decreased
BCE INC	COM NEW	$288K	0.0%Prev: 0.0%	13,013 SH	Decreased-1,801 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.9M	0.6%Prev: 0.5%	10,098 SH	Increased+1,032 SH
BLACKROCK INCOME TR INC	COM NEW	$327K	0.0%Prev: 0.0%	27,871 SH	Increased+5,190 SH
BLOCK INC	CL A	$437K	0.1%	6,427 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$664K	0.1%Prev: 0.1%	5,604 SH	Increased+1,943 SH
BOOKING HOLDINGS INC	COM	$556K	0.1%Prev: 0.0%	96 SH	Increased-7 SH
BRISTOL-MYERS SQUIBB CO	COM	$582K	0.1%Prev: 0.1%	12,584 SH	Decreased-5,994 SH
BROADCOM INC	COM	$3.5M	0.4%Prev: 0.4%	12,793 SH	Decreased+176 SH
BROOKFIELD CORP	CL A LTD VT SH	$673K	0.1%Prev: 0.1%	10,882 SH	Increased-4,046 SH
CACI INTL INC	CL A	$416K	0.1%Prev: 0.1%	873 SH	Decreased+5 SH
CANADIAN NAT RES LTD	COM	$224K	0.0%	7,123 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$4.9M	0.6%Prev: 0.9%	169,347 SH	Decreased-91,659 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$18.2M	2.3%	808,253 SH	New
CAPITAL ONE FINL CORP	COM	$671K	0.1%Prev: 0.0%	3,155 SH	Increased+1,757 SH
CARVANA CO	CL A	$461K	0.1%	1,367 SH	New
CATERPILLAR INC	COM	$440K	0.1%Prev: 0.1%	1,134 SH	Decreased-137 SH
CAVA GROUP INC	COM	$755K	0.1%Prev: 0.1%	8,966 SH	Decreased-630 SH
CBOE GLOBAL MKTS INC	COM	$642K	0.1%Prev: 0.1%	2,752 SH	Decreased+113 SH
CENCORA INC	COM	$722K	0.1%Prev: 0.0%	2,409 SH	Increased+1,355 SH
CENTENE CORP DEL	COM	$373K	0.0%	6,869 SH	New
CHEVRON CORP NEW	COM	$2.7M	0.3%	18,612 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.1%Prev: 0.1%	20,122 SH	Increased-6,206 SH
CHUBB LIMITED	COM	$1.8M	0.2%	6,244 SH	New
CISCO SYS INC	COM	$2.9M	0.4%Prev: 0.3%	41,688 SH	Increased+5,148 SH
CITIGROUP INC	COM NEW	$907K	0.1%Prev: 0.1%	10,652 SH	Decreased+274 SH
CLEVELAND-CLIFFS INC NEW	COM	$100K	0.0%	13,158 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$28K	0.0%Prev: 0.0%	10,000 SH	Increased
CME GROUP INC	COM	$620K	0.1%Prev: 0.1%	2,251 SH	Increased+320 SH
COCA COLA CO	COM	$494K	0.1%Prev: 0.1%	6,983 SH	Increased+722 SH
COHERENT CORP	COM	$687K	0.1%Prev: 0.1%	7,700 SH	Decreased+3,886 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$2.0M	0.3%Prev: 0.3%	58,138 SH	Decreased+64 SH
COMCAST CORP NEW	CL A	$1.5M	0.2%Prev: 0.1%	42,251 SH	Increased+23,856 SH
CONOCOPHILLIPS	COM	$1.3M	0.2%Prev: 0.2%	14,837 SH	Decreased+723 SH
CONSOLIDATED EDISON INC	COM	$570K	0.1%Prev: 0.1%	5,684 SH	Decreased-478 SH
CONSTELLATION ENERGY CORP	COM	$468K	0.1%Prev: 0.0%	1,449 SH	Increased+143 SH
CORTEVA INC	COM	$801K	0.1%Prev: 0.1%	10,749 SH	Increased+4,188 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.2%	1,685 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$358K	0.0%Prev: 0.0%	7,370 SH	Increased+2,530 SH
CROWDSTRIKE HLDGS INC	CL A	$325K	0.0%Prev: 0.0%	639 SH	Increased+32 SH
CROWN CASTLE INC	COM	$592K	0.1%Prev: 0.1%	5,766 SH	Increased+265 SH
CROWN HLDGS INC	COM	$523K	0.1%	5,082 SH	New
CVS HEALTH CORP	COM	$274K	0.0%	3,975 SH	New
DANAHER CORPORATION	COM	$240K	0.0%	1,215 SH	New
DEERE & CO	COM	$676K	0.1%Prev: 0.1%	1,330 SH	Decreased+30 SH
DELL TECHNOLOGIES INC	CL C	$622K	0.1%Prev: 0.1%	5,072 SH	Decreased-2,589 SH
DIAGEO PLC	SPON ADR NEW	$325K	0.0%	3,225 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$4.2M	0.5%Prev: 0.5%	150,436 SH	Decreased+17,391 SH
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$6.9M	0.9%Prev: 1.3%	126,562 SH	Decreased-53,245 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$485K	0.1%Prev: 0.1%	11,314 SH	Decreased-385 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.0M	0.1%Prev: 0.1%	29,959 SH	Increased+15,607 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$9.3M	1.2%Prev: 1.5%	315,333 SH	Decreased-82,313 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$7.6M	1.0%Prev: 1.2%	231,317 SH	Decreased-38,241 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$653K	0.1%Prev: 0.1%	15,405 SH	Increased+2,734 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$56.1M	7.1%Prev: 6.7%	837,611 SH	Decreased+10,583 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$517K	0.1%Prev: 0.1%	14,548 SH	Increased+618 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$382K	0.0%Prev: 0.0%	12,305 SH	Increased+3,850 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.4M	0.2%Prev: 0.2%	32,970 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.2M	0.3%Prev: 0.3%	34,323 SH	Decreased+834 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.4M	0.2%Prev: 0.2%	48,573 SH	Decreased+3,309 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$281K	0.0%Prev: 0.0%	7,148 SH	Decreased
DISNEY WALT CO	COM	$837K	0.1%Prev: 0.0%	6,749 SH	Increased+2,329 SH
DOW INC	COM	$370K	0.0%	13,972 SH	New
DTE ENERGY CO	COM	$213K	0.0%	1,611 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.8M	0.7%Prev: 0.7%	48,856 SH	Decreased+533 SH
EATON CORP PLC	SHS	$1.9M	0.2%Prev: 0.2%	5,257 SH	Decreased-133 SH
EBAY INC.	COM	$458K	0.1%	6,148 SH	New
ECHOSTAR CORP	CL A	$350K	0.0%Prev: 0.1%	12,634 SH	Decreased+5,566 SH
ELI LILLY & CO	COM	$2.1M	0.3%Prev: 0.2%	2,748 SH	Increased+958 SH
EMERSON ELEC CO	COM	$1.4M	0.2%Prev: 0.2%	10,750 SH	Increased+240 SH
ENBRIDGE INC	COM	$1.1M	0.1%Prev: 0.1%	23,328 SH	Increased+11,291 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$301K	0.0%Prev: 0.0%	16,592 SH	Decreased+764 SH
ENTERGY CORP NEW	COM	$4.2M	0.5%Prev: 0.7%	50,909 SH	Decreased-2,968 SH
ENTERPRISE PRODS PARTNERS L	COM	$309K	0.0%Prev: 0.0%	9,964 SH	Decreased+1,775 SH
EOG RES INC	COM	$1.3M	0.2%Prev: 0.2%	10,796 SH	Decreased+1,098 SH
EQUINIX INC	COM	$865K	0.1%Prev: 0.0%	1,087 SH	Increased+774 SH
EVERSOURCE ENERGY	COM	$375K	0.0%Prev: 0.0%	5,894 SH	Increased+2,091 SH
EXPEDIA GROUP INC	COM NEW	$693K	0.1%Prev: 0.1%	4,111 SH	Decreased-872 SH
EXXON MOBIL CORP	COM	$2.4M	0.3%Prev: 0.4%	22,240 SH	Decreased+1,534 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$204K	0.0%	2,694 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.6M	0.6%Prev: 0.7%	56,503 SH	Decreased+165 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$448K	0.1%Prev: 0.0%	2,105 SH	Increased+320 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$475K	0.1%Prev: 0.1%	10,820 SH	Increased+450 SH
FIRSTENERGY CORP	COM	$1.2M	0.2%Prev: 0.1%	31,010 SH	Increased+16,326 SH
FISERV INC	COM	$672K	0.1%	3,900 SH	New
FOX CORP	CL A COM	$472K	0.1%	8,426 SH	New
FRANCO NEV CORP	COM	$980K	0.1%Prev: 0.2%	5,979 SH	Decreased-1,120 SH
FUBOTV INC	COM	$177K	0.0%	45,922 SH	New
GALLAGHER ARTHUR J & CO	COM	$525K	0.1%Prev: 0.0%	1,641 SH	Increased+487 SH
GE AEROSPACE	COM NEW	$603K	0.1%Prev: 0.1%	2,342 SH	Increased+575 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$579K	0.1%Prev: 0.0%	7,812 SH	Increased+4,168 SH
GE VERNOVA INC	COM	$1.4M	0.2%Prev: 0.3%	2,603 SH	Decreased-7 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.1%Prev: 0.2%	3,901 SH	Decreased+52 SH
GENERAL MLS INC	COM	$248K	0.0%	4,779 SH	New
GENUINE PARTS CO	COM	$677K	0.1%Prev: 0.1%	5,578 SH	Increased-7 SH
GILEAD SCIENCES INC	COM	$566K	0.1%Prev: 0.1%	5,102 SH	Decreased+184 SH
GLOBAL X FDS	DEFENSE TECH ETF	$5.6M	0.7%Prev: 0.5%	92,688 SH	Increased+26,089 SH
GLOBAL X FDS	NASDAQ 100 COVER	$172K	0.0%	10,267 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.4M	0.2%Prev: 0.4%	13,787 SH	Decreased-17,534 SH
GOLDMAN SACHS GROUP INC	COM	$569K	0.1%Prev: 0.1%	804 SH	Decreased-8 SH
GRAINGER W W INC	COM	$1.4M	0.2%	1,364 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$3.2M	0.4%Prev: 0.3%	66,825 SH	Increased-6,486 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.9M	0.2%Prev: 0.1%	22,963 SH	Increased+1,310 SH
HALEON PLC	SPON ADS	$116K	0.0%	11,233 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$106K	0.0%	10,000 SH	New
HEALTHPEAK PROPERTIES INC	COM	$654K	0.1%Prev: 0.1%	37,372 SH	Increased+4,598 SH
HEICO CORP NEW	COM	$271K	0.0%Prev: 0.0%	826 SH	Increased
HERSHEY CO	COM	$1.1M	0.1%Prev: 0.1%	6,365 SH	Increased+1,619 SH
HOME DEPOT INC	COM	$951K	0.1%Prev: 0.1%	2,595 SH	Increased+255 SH
HONEYWELL INTL INC	COM	$1.3M	0.2%Prev: 0.2%	5,794 SH	Decreased-290 SH
INTEL CORP	COM	$233K	0.0%Prev: 0.1%	10,412 SH	Decreased-1,540 SH
INTERCONTINENTAL EXCHANGE IN	COM	$833K	0.1%Prev: 0.1%	4,542 SH	Increased+474 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,434 SH	Increased-170 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$277K	0.0%	3,768 SH	New
INTUIT	COM	$1.4M	0.2%Prev: 0.1%	1,783 SH	Increased-87 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.2%Prev: 0.2%	3,027 SH	Increased+90 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$3.9M	0.5%Prev: 0.5%	54,782 SH	Decreased+3,688 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$547K	0.1%Prev: 0.0%	5,606 SH	Increased+2,126 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$231K	0.0%Prev: 0.0%	4,062 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$644K	0.1%Prev: 0.1%	15,243 SH	Decreased+243 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$361K	0.0%Prev: 0.0%	8,880 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.2%Prev: 0.1%	7,917 SH	Increased+1,179 SH
INVESCO QQQ TR	UNIT SER 1	$12.0M	1.5%Prev: 1.3%	21,794 SH	Increased+1,663 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$969K	0.1%Prev: 0.1%	15,833 SH	Increased-1,326 SH
ISHARES INC	MSCI EMRG CHN	$2.1M	0.3%Prev: 0.3%	32,861 SH	Decreased+500 SH
ISHARES SILVER TR	ISHARES	$732K	0.1%Prev: 0.2%	22,302 SH	Decreased-400 SH
ISHARES TR	0-3 MNTH TREASRY	$222K	0.0%Prev: 0.0%	2,203 SH	Decreased-778 SH
ISHARES TR	0-5 YR TIPS ETF	$6.8M	0.9%Prev: 0.8%	65,841 SH	Decreased-2,367 SH
ISHARES TR	1 3 YR TREAS BD	$541K	0.1%	6,534 SH	New
ISHARES TR	7-10 YR TRSY BD	$720K	0.1%Prev: 0.1%	7,515 SH	Increased+895 SH
ISHARES TR	CORE DIV GRWTH	$417K	0.1%	6,519 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.2%Prev: 0.2%	10,517 SH	Decreased+118 SH
ISHARES TR	CORE MSCI EAFE	$552K	0.1%Prev: 0.1%	6,618 SH	Decreased+75 SH
ISHARES TR	CORE S&P MCP ETF	$3.2M	0.4%Prev: 0.4%	50,997 SH	Decreased+3,252 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.2%Prev: 0.2%	16,183 SH	Decreased+1,265 SH
ISHARES TR	CORE S&P500 ETF	$5.8M	0.7%Prev: 0.6%	9,262 SH	Increased+707 SH
ISHARES TR	CORE US AGGBD ET	$440K	0.1%Prev: 0.0%	4,435 SH	Increased+75 SH
ISHARES TR	EAFE VALUE ETF	$1.2M	0.2%Prev: 0.2%	18,938 SH	Decreased-25 SH
ISHARES TR	ESG AWR MSCI USA	$272K	0.0%Prev: 0.0%	2,011 SH	Increased+134 SH
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.2%Prev: 0.1%	6,748 SH	Increased+317 SH
ISHARES TR	RUS 1000 ETF	$236K	0.0%Prev: 0.0%	696 SH	Decreased-9 SH
ISHARES TR	RUS 1000 GRW ETF	$207K	0.0%Prev: 0.0%	487 SH	Decreased-34 SH
ISHARES TR	RUS 1000 VAL ETF	$3.2M	0.4%Prev: 0.4%	16,405 SH	Increased+1,721 SH
ISHARES TR	RUS 2000 GRW ETF	$874K	0.1%Prev: 0.1%	3,059 SH	Decreased-341 SH
ISHARES TR	RUS MDCP VAL ETF	$207K	0.0%Prev: 0.0%	1,566 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.8M	0.4%Prev: 0.3%	12,944 SH	Decreased+1,172 SH
ISHARES TR	S&P 500 GRWT ETF	$591K	0.1%Prev: 0.1%	5,366 SH	Decreased-20 SH
ISHARES TR	S&P 500 VAL ETF	$777K	0.1%Prev: 0.1%	3,974 SH	Increased+765 SH
ISHARES TR	S&P MC 400VL ETF	$248K	0.0%	2,004 SH	New
ISHARES TR	S&P SML 600 GWT	$1.0M	0.1%Prev: 0.1%	7,617 SH	Decreased+18 SH
ISHARES TR	SELECT DIVID ETF	$709K	0.1%Prev: 0.1%	5,337 SH	Decreased-83 SH
ISHARES TR	SP SMCP600VL ETF	$2.3M	0.3%Prev: 0.3%	22,627 SH	Decreased+3,048 SH
ISHARES TR	TIPS BD ETF	$278K	0.0%	2,523 SH	New
ISHARES TR	U.S. TECH ETF	$331K	0.0%Prev: 0.0%	1,908 SH	Decreased+43 SH
ISHARES TR	US AER DEF ETF	$1.0M	0.1%Prev: 0.1%	5,550 SH	Decreased+526 SH
ISHARES TR	US FIXED INC BAL	$305K	0.0%	3,437 SH	New
ISHARES TR	US TRSPRTION	$214K	0.0%Prev: 0.0%	3,116 SH	Decreased+72 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$589K	0.1%Prev: 0.0%	10,369 SH	Increased+3,621 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.0M	0.4%Prev: 0.4%	60,638 SH	Decreased-6,745 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$958K	0.1%Prev: 0.1%	18,815 SH	Increased+3,112 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$82.4M	10.5%Prev: 8.7%	1,371,923 SH	Increased+126,799 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$3.1M	0.4%Prev: 0.5%	46,584 SH	Decreased-15,848 SH
JANUS DETROIT STR TR	HENDERSON MID	$4.6M	0.6%Prev: 0.7%	158,252 SH	Decreased-73,974 SH
JETBLUE AWYS CORP	COM	$171K	0.0%	40,370 SH	New
JOHNSON & JOHNSON	COM	$2.3M	0.3%Prev: 0.4%	14,870 SH	Decreased+605 SH
JOHNSON CTLS INTL PLC	SHS	$1.4M	0.2%	13,685 SH	New
JPMORGAN CHASE & CO.	COM	$5.2M	0.7%	18,026 SH	New
KENVUE INC	COM	$663K	0.1%	31,669 SH	New
KIMBERLY-CLARK CORP	COM	$283K	0.0%Prev: 0.0%	2,199 SH	Increased-151 SH
KINDER MORGAN INC DEL	COM	$949K	0.1%Prev: 0.1%	32,278 SH	Decreased+375 SH
L3HARRIS TECHNOLOGIES INC	COM	$595K	0.1%Prev: 0.1%	2,371 SH	Decreased+195 SH
LEIDOS HOLDINGS INC	COM	$493K	0.1%	3,126 SH	New
LENNAR CORP	CL A	$571K	0.1%Prev: 0.1%	5,163 SH	Increased-281 SH
LINDE PLC	SHS	$650K	0.1%Prev: 0.1%	1,384 SH	Decreased-209 SH
LOCKHEED MARTIN CORP	COM	$3.0M	0.4%Prev: 0.3%	6,562 SH	Increased+2,098 SH
LOEWS CORP	COM	$1.2M	0.1%Prev: 0.1%	12,647 SH	Decreased+627 SH
LOWES COS INC	COM	$2.1M	0.3%Prev: 0.3%	9,344 SH	Decreased+10 SH
M & T BK CORP	COM	$595K	0.1%Prev: 0.1%	3,067 SH	Decreased-82 SH
MARATHON PETE CORP	COM	$571K	0.1%Prev: 0.1%	3,440 SH	Decreased+118 SH
MARKEL GROUP INC	COM	$811K	0.1%Prev: 0.1%	406 SH	Increased+38 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.1%Prev: 0.1%	4,965 SH	Increased-328 SH
MARVELL TECHNOLOGY INC	COM	$280K	0.0%Prev: 0.0%	3,618 SH	Decreased+754 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.2%Prev: 0.1%	2,540 SH	Increased+144 SH
MCDONALDS CORP	COM	$759K	0.1%Prev: 0.1%	2,599 SH	Decreased+49 SH
MCKESSON CORP	COM	$1.1M	0.1%Prev: 0.1%	1,476 SH	Decreased+160 SH
MEDTRONIC PLC	SHS	$1.7M	0.2%Prev: 0.2%	19,910 SH	Increased+1,082 SH
MERCADOLIBRE INC	COM	$324K	0.0%	124 SH	New
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.2%	14,661 SH	Decreased+2,103 SH
META PLATFORMS INC	CL A	$8.8M	1.1%Prev: 0.7%	11,874 SH	Increased+647 SH
MICRON TECHNOLOGY INC	COM	$267K	0.0%Prev: 0.1%	2,166 SH	Decreased-298 SH
MICROSOFT CORP	COM	$15.3M	1.9%Prev: 1.3%	30,666 SH	Increased+934 SH
MONDELEZ INTL INC	CL A	$1.1M	0.1%Prev: 0.1%	16,686 SH	Increased+6,941 SH
MONSTER BEVERAGE CORP NEW	COM	$970K	0.1%Prev: 0.1%	15,491 SH	Decreased-1,900 SH
MORGAN STANLEY	COM NEW	$2.0M	0.2%Prev: 0.3%	13,960 SH	Decreased+479 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$1.1M	0.1%Prev: 0.1%	21,629 SH	Increased+4,006 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$17.9M	2.3%Prev: 2.7%	351,608 SH	Decreased-113,685 SH
MOTOROLA SOLUTIONS INC	COM NEW	$206K	0.0%	489 SH	New
NETFLIX INC	COM	$5.5M	0.7%	4,074 SH	New
NEWMONT CORP	COM	$626K	0.1%Prev: 0.1%	10,741 SH	Decreased+1,347 SH
NEXTERA ENERGY INC	COM	$1.3M	0.2%Prev: 0.2%	18,637 SH	Decreased+1,027 SH
NORFOLK SOUTHN CORP	COM	$918K	0.1%Prev: 0.1%	3,587 SH	Decreased+42 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$13K	0.0%	10,000 SH	New
NORTHROP GRUMMAN CORP	COM	$251K	0.0%	503 SH	New
NOVARTIS AG	SPONSORED ADR	$2.0M	0.3%Prev: 0.3%	16,426 SH	Decreased+1,059 SH
NOVO-NORDISK A S	ADR	$399K	0.1%	5,779 SH	New
NUCOR CORP	COM	$972K	0.1%Prev: 0.1%	7,506 SH	Decreased+198 SH
NUVEEN FLOATING RATE INCOME	COM	$217K	0.0%Prev: 0.0%	25,663 SH	Increased+8,709 SH
NVIDIA CORPORATION	COM	$13.9M	1.8%Prev: 1.7%	87,696 SH	Decreased+1,550 SH
OCCIDENTAL PETE CORP	COM	$511K	0.1%Prev: 0.1%	12,155 SH	Decreased+2,695 SH
OMNICOM GROUP INC	COM	$901K	0.1%Prev: 0.1%	12,524 SH	Increased+705 SH
ORACLE CORP	COM	$2.4M	0.3%Prev: 0.3%	10,841 SH	Decreased-8,529 SH
OREILLY AUTOMOTIVE INC	COM	$209K	0.0%Prev: 0.0%	2,314 SH	Increased+91 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.2%Prev: 0.2%	10,226 SH	Increased+1,158 SH
PALO ALTO NETWORKS INC	COM	$2.1M	0.3%Prev: 0.2%	10,340 SH	Increased+287 SH
PAYPAL HLDGS INC	COM	$925K	0.1%	12,443 SH	New
PELOTON INTERACTIVE INC	CL A COM	$347K	0.0%Prev: 0.0%	50,042 SH	Increased+5,856 SH
PEPSICO INC	COM	$656K	0.1%Prev: 0.1%	4,969 SH	Decreased-71 SH
PFIZER INC	COM	$590K	0.1%Prev: 0.1%	24,338 SH	Decreased+572 SH
PG&E CORP	COM	$219K	0.0%Prev: 0.0%	15,724 SH	Decreased+16 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.2%Prev: 0.1%	8,387 SH	Increased+567 SH
PIMCO ETF TR	MULTISECTOR BD	$7.0M	0.9%Prev: 0.9%	262,016 SH	Decreased-36,801 SH
PIMCO ETF TR	MUNI INCOME OPP	$2.1M	0.3%Prev: 0.3%	46,527 SH	Decreased-2,588 SH
PLUG POWER INC	COM NEW	$24K	0.0%	15,780 SH	New
PNC FINL SVCS GROUP INC	COM	$737K	0.1%Prev: 0.1%	3,955 SH	Decreased+215 SH
PPL CORP	COM	$836K	0.1%Prev: 0.1%	24,666 SH	Decreased+599 SH
PROCTER AND GAMBLE CO	COM	$2.8M	0.4%	17,512 SH	New
PROSHARES TR	PSHS ULTRUSS2000	$390K	0.0%	10,358 SH	New
QUALCOMM INC	COM	$1.9M	0.2%Prev: 0.2%	12,091 SH	Increased+466 SH
QUEST DIAGNOSTICS INC	COM	$207K	0.0%Prev: 0.0%	1,152 SH	Decreased+57 SH
RBC BEARINGS INC	COM	$520K	0.1%Prev: 0.1%	1,352 SH	Decreased+3 SH
RESMED INC	COM	$485K	0.1%Prev: 0.0%	1,880 SH	Increased+16 SH
ROBINHOOD MKTS INC	COM CL A	$328K	0.0%	3,508 SH	New
ROCKET LAB CORP	COM	$218K	0.0%Prev: 0.0%	6,088 SH	Decreased+817 SH
ROKU INC	COM CL A	$701K	0.1%Prev: 0.1%	7,973 SH	Increased+2,575 SH
ROPER TECHNOLOGIES INC	COM	$242K	0.0%	427 SH	New
RTX CORPORATION	COM	$3.6M	0.5%Prev: 0.5%	24,673 SH	Decreased+827 SH
S&P GLOBAL INC	COM	$2.1M	0.3%Prev: 0.1%	4,060 SH	Increased+1,606 SH
SALESFORCE INC	COM	$1.7M	0.2%Prev: 0.0%	6,106 SH	Increased+3,971 SH
SCHWAB CHARLES CORP	COM	$791K	0.1%Prev: 0.1%	8,664 SH	Decreased-3 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.3M	0.6%Prev: 0.5%	105,721 SH	Decreased+4,894 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$9.3M	1.2%Prev: 0.9%	378,479 SH	Increased+80,063 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$582K	0.1%Prev: 0.1%	20,314 SH	Decreased+134 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.0M	0.1%Prev: 0.1%	46,869 SH	Decreased+949 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$298K	0.0%Prev: 0.0%	12,491 SH	Increased+2,788 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$245K	0.0%	9,246 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.1M	0.3%Prev: 0.2%	73,188 SH	Increased+6,955 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.6M	0.2%Prev: 0.2%	57,349 SH	Decreased+1,432 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$396K	0.1%Prev: 0.1%	15,656 SH	Decreased-700 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$299K	0.0%	11,195 SH	New
SELECT SECTOR SPDR TR	ENERGY	$697K	0.1%	8,217 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$811K	0.1%	15,487 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.1M	0.1%	5,213 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$422K	0.1%	5,207 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$307K	0.0%	2,278 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$273K	0.0%	3,347 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$7.7M	1.0%	30,566 SH	New
SERVICENOW INC	COM	$654K	0.1%Prev: 0.1%	636 SH	Increased-4,188 SH
SHARKNINJA INC	COM SHS	$674K	0.1%Prev: 0.1%	6,806 SH	Increased+866 SH
SHERWIN WILLIAMS CO	COM	$881K	0.1%Prev: 0.1%	2,566 SH	Increased+73 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.2%Prev: 0.1%	11,240 SH	Increased+681 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$276K	0.0%	9,005 SH	New
SMITH A O CORP	COM	$450K	0.1%Prev: 0.1%	6,866 SH	Decreased-457 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.2M	0.3%	5,103 SH	New
SPDR GOLD TR	GOLD SHS	$1.6M	0.2%Prev: 0.3%	5,111 SH	Decreased-125 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.1M	1.5%	19,541 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.3M	0.3%	25,511 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$947K	0.1%	3,990 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$361K	0.0%	4,823 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.1M	0.1%	19,482 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.2M	0.1%	16,242 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.4M	0.2%	14,180 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.4M	0.2%	32,800 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$219K	0.0%	2,019 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$275K	0.0%	3,456 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$446K	0.1%	3,287 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$214K	0.0%	279 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$561K	0.1%	21,704 SH	New
STARBUCKS CORP	COM	$619K	0.1%Prev: 0.0%	6,754 SH	Increased+4,175 SH
STRYKER CORPORATION	COM	$1.4M	0.2%Prev: 0.1%	3,514 SH	Increased-3 SH
SYNOPSYS INC	COM	$664K	0.1%Prev: 0.1%	1,296 SH	Decreased-480 SH
SYSCO CORP	COM	$322K	0.0%Prev: 0.0%	4,251 SH	Increased-121 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.3M	0.4%	14,373 SH	New
TARGET CORP	COM	$542K	0.1%Prev: 0.1%	5,499 SH	Decreased-94 SH
TE CONNECTIVITY PLC	ORD SHS	$566K	0.1%Prev: 0.1%	3,358 SH	Decreased+49 SH
TECHNIPFMC PLC	COM	$560K	0.1%Prev: 0.1%	16,256 SH	Decreased+4,631 SH
TENET HEALTHCARE CORP	COM NEW	$721K	0.1%Prev: 0.1%	4,099 SH	Increased+439 SH
TESLA INC	COM	$5.9M	0.7%Prev: 0.8%	18,449 SH	Decreased+692 SH
TEXAS INSTRS INC	COM	$656K	0.1%Prev: 0.1%	3,158 SH	Increased+380 SH
TEXTRON INC	COM	$749K	0.1%Prev: 0.1%	9,327 SH	Increased+1,547 SH
THE TRADE DESK INC	COM CL A	$217K	0.0%	3,011 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$773K	0.1%Prev: 0.1%	1,907 SH	Decreased-457 SH
TJX COS INC NEW	COM	$371K	0.0%Prev: 0.1%	3,007 SH	Decreased-88 SH
TRACTOR SUPPLY CO	COM	$273K	0.0%Prev: 0.0%	5,178 SH	Increased+327 SH
TRANE TECHNOLOGIES PLC	SHS	$866K	0.1%Prev: 0.1%	1,980 SH	Increased+122 SH
TRAVELERS COMPANIES INC	COM	$2.0M	0.3%Prev: 0.2%	7,379 SH	Decreased+234 SH
TRUIST FINL CORP	COM	$1.3M	0.2%Prev: 0.2%	29,634 SH	Decreased+88 SH
TWILIO INC	CL A	$532K	0.1%	4,280 SH	New
TYSON FOODS INC	CL A	$434K	0.1%	7,755 SH	New
U HAUL HOLDING COMPANY	COM	$242K	0.0%	4,000 SH	New
UBER TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.1%	15,278 SH	Increased+2,125 SH
UL SOLUTIONS INC	CLASS A COM SHS	$650K	0.1%Prev: 0.1%	8,928 SH	Decreased-586 SH
UNILEVER PLC	SPON ADR NEW	$2.0M	0.3%Prev: 0.2%	33,213 SH	Increased+5,158 SH
UNION PAC CORP	COM	$968K	0.1%Prev: 0.1%	4,208 SH	Increased+1,904 SH
UNITED PARCEL SERVICE INC	CL B	$466K	0.1%	4,613 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	3,829 SH	Increased+1,769 SH
VANECK ETF TRUST	URANIUM AND NUCL	$5.3M	0.7%Prev: 0.6%	47,327 SH	Decreased+4,891 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$292K	0.0%Prev: 0.0%	1,515 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$6.6M	0.8%Prev: 0.6%	15,151 SH	Increased+2,078 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	0.2%Prev: 0.1%	5,964 SH	Increased+1,828 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$280K	0.0%Prev: 0.0%	1,705 SH	Decreased-2 SH
VANGUARD INDEX FDS	MID CAP ETF	$425K	0.1%Prev: 0.0%	1,518 SH	Decreased-4 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.3M	0.7%Prev: 0.5%	9,255 SH	Increased+2,579 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.8M	0.7%Prev: 0.7%	29,910 SH	Decreased+1,333 SH
VANGUARD INDEX FDS	SMALL CP ETF	$806K	0.1%Prev: 0.1%	3,401 SH	Decreased-27 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.2%Prev: 0.2%	6,179 SH	Decreased+23 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	0.5%Prev: 0.5%	12,795 SH	Decreased-1,526 SH
VANGUARD INDEX FDS	VALUE ETF	$3.9M	0.5%Prev: 0.4%	21,962 SH	Decreased+2,102 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$205K	0.0%Prev: 0.0%	3,050 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$273K	0.0%Prev: 0.0%	2,032 SH	Decreased-973 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$506K	0.1%Prev: 0.1%	2,472 SH	Decreased+105 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$203K	0.0%	3,559 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.4M	0.9%Prev: 0.9%	55,412 SH	Decreased+3,536 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$338K	0.0%Prev: 0.0%	3,755 SH	Increased+810 SH
VANGUARD WORLD FD	CONSUM STP ETF	$266K	0.0%Prev: 0.0%	1,216 SH	Decreased+18 SH
VANGUARD WORLD FD	INF TECH ETF	$222K	0.0%Prev: 0.0%	334 SH	Decreased-28 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$10.9M	1.4%Prev: 1.1%	83,244 SH	Increased+16,216 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$10.0M	1.3%Prev: 1.0%	27,362 SH	Increased+2,773 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.2%Prev: 0.3%	42,381 SH	Decreased-7,289 SH
VERTIV HOLDINGS CO	COM CL A	$774K	0.1%Prev: 0.1%	6,025 SH	Decreased+1,345 SH
VICI PPTYS INC	COM	$708K	0.1%Prev: 0.1%	21,728 SH	Increased+964 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$5.8M	0.7%Prev: 0.7%	113,912 SH	Decreased-14,477 SH
VIKING THERAPEUTICS INC	COM	$279K	0.0%	10,538 SH	New
VISA INC	COM CL A	$5.0M	0.6%Prev: 0.4%	14,078 SH	Increased+1,004 SH
WABTEC	COM	$683K	0.1%Prev: 0.1%	3,263 SH	Decreased+225 SH
WALMART INC	COM	$5.0M	0.6%Prev: 0.7%	51,370 SH	Decreased-619 SH
WASTE MGMT INC DEL	COM	$1.3M	0.2%Prev: 0.2%	5,761 SH	Decreased-22 SH
WELLS FARGO CO NEW	COM	$802K	0.1%	10,016 SH	New
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$351K	0.0%	41,845 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$229K	0.0%	747 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$239K	0.0%Prev: 0.0%	4,775 SH	Decreased-31 SH
WISDOMTREE TR	YIELD ENHANCD US	$308K	0.0%Prev: 0.0%	7,057 SH	Increased+2,160 SH
WORKDAY INC	CL A	$759K	0.1%	3,161 SH	New
WP CAREY INC	COM	$355K	0.0%Prev: 0.0%	5,694 SH	Decreased+207 SH
ZOETIS INC	CL A	$600K	0.1%Prev: 0.0%	3,850 SH	Increased+1,186 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $849K
AGILENT TECHNOLOGIES INC — $204K
AIR PRODUCTS AND CHEMICALS I — $337K
ALCOA CORP — $454K
ALNYLAM PHARMACEUTICALS INC — $234K
AMER SPORTS INC — $383K
AMERICAN BITCOIN CORP. — $10K
AMPHENOL CORP — $896K
APPLIED MATLS INC — $254K
ASML HLDG NV — $1.7M
ATMOS ENERGY CORP — $432K
BANK NEW YORK MELLON CORP — $210K
BECTON DICKINSON & CO — $291K
CAMECO CORP — $241K
CANADIAN NAT RES LTD MED TER — $218K
CAPITAL GRP FIXED INCM ETF T — $23.7M
CELSIUS HLDGS INC — $348K
CHENIERE ENERGY INC — $208K
CHEVRON CORPORATION — $3.8M
CHUBB LTD SWITZ — $2.2M
… and 64 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001172661-26-000392	$874.2M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-005026	$847.8M	View
Jul 31, 2026	Q2 2026