Relyea Zuckerberg Hanson LLC

CIK 0001793691 • 8 13F filings • Apr 16, 2025 – Oct 20, 2026

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Filer information

Filed by: Relyea Zuckerberg Hanson LLC, Director of Operations
Address: ONE LANDMARK SQUARE, 11TH FLOOR, STAMFORD, CT, 06901
Phone: 2033550883
AUM: $990.0M

AUM over time

$1.21B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $853.3M259 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$722K	0.1%Prev: 0.0%	4,743 SH	Increased+2,301 SH
ABBOTT LABS	COM	$3.3M	0.4%	24,076 SH	New
ABBVIE INC	COM	$4.6M	0.5%Prev: 0.6%	24,705 SH	Decreased-3,132 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.3%Prev: 0.1%	8,637 SH	Increased+3,296 SH
ADOBE INC	COM	$477K	0.1%	1,232 SH	New
ADVANCED MICRO DEVICES INC	COM	$580K	0.1%Prev: 0.1%	4,087 SH	Decreased+118 SH
AFLAC INC	COM	$465K	0.1%Prev: 0.0%	4,408 SH	Decreased-63 SH
ALPHABET INC	CAP STK CL A	$5.1M	0.6%Prev: 0.8%	28,868 SH	Decreased+249 SH
ALPHABET INC	CAP STK CL C	$5.1M	0.6%Prev: 0.8%	28,868 SH	Decreased+1,441 SH
ALTRIA GROUP INC	COM	$624K	0.1%Prev: 0.0%	10,650 SH	Increased+6,190 SH
AMAZON COM INC	COM	$7.3M	0.9%Prev: 0.7%	33,176 SH	Increased-132 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.5M	0.6%Prev: 0.7%	60,239 SH	Decreased+814 SH
AMERICAN EXPRESS CO	COM	$775K	0.1%Prev: 0.1%	2,430 SH	Increased+713 SH
AMERICAN TOWER CORP NEW	COM	$316K	0.0%	1,430 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$666K	0.1%Prev: 0.0%	4,791 SH	Increased+1,617 SH
AMERIPRISE FINL INC	COM	$291K	0.0%	546 SH	New
AMGEN INC	COM	$452K	0.1%Prev: 0.1%	1,619 SH	Decreased+170 SH
AMPHENOL CORP NEW	CL A	$364K	0.0%	3,690 SH	New
ANALOG DEVICES INC	COM	$376K	0.0%Prev: 0.1%	1,579 SH	Decreased-155 SH
AON PLC	SHS CL A	$495K	0.1%Prev: 0.0%	1,388 SH	Increased-100 SH
APPLE INC	COM	$23.5M	2.8%Prev: 2.1%	114,757 SH	Increased+33,627 SH
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.2%	6,949 SH	Decreased+221 SH
APPLOVIN CORP	COM CL A	$260K	0.0%Prev: 0.0%	742 SH	Decreased+24 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$945K	0.1%Prev: 0.0%	5,454 SH	Increased+1,820 SH
ARK ETF TR	INNOVATION ETF	$792K	0.1%Prev: 0.1%	11,270 SH	Increased+414 SH
ARK ETF TR	NEXT GNRTN INTER	$8.2M	1.0%Prev: 0.7%	55,345 SH	Increased-131 SH
AT&T INC	COM	$661K	0.1%Prev: 0.1%	22,838 SH	Decreased-3,105 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.0M	0.5%Prev: 0.2%	13,033 SH	Increased+1,844 SH
BANK AMERICA CORP	COM	$854K	0.1%Prev: 0.1%	18,042 SH	Decreased-24 SH
BANK NEW YORK MELLON CORP	COM	$301K	0.0%Prev: 0.0%	3,305 SH	Decreased+33 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	0.6%Prev: 0.4%	11,141 SH	Increased+3,480 SH
BLACKROCK INC	COM	$1.7M	0.2%Prev: 0.1%	1,598 SH	Increased+893 SH
BLACKSTONE INC	COM	$410K	0.0%Prev: 0.0%	2,744 SH	Increased-207 SH
BOEING CO	COM	$260K	0.0%Prev: 0.0%	1,243 SH	Increased+89 SH
BOOKING HOLDINGS INC	COM	$365K	0.0%Prev: 0.0%	63 SH	Increased+12 SH
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.2%Prev: 0.1%	15,340 SH	Increased+1,673 SH
BROADCOM INC	COM	$4.2M	0.5%Prev: 0.5%	15,121 SH	Decreased+603 SH
CADENCE DESIGN SYSTEM INC	COM	$230K	0.0%Prev: 0.0%	748 SH	Increased-30 SH
CAPITAL ONE FINL CORP	COM	$627K	0.1%Prev: 0.1%	2,948 SH	Increased+175 SH
CARRIER GLOBAL CORPORATION	COM	$282K	0.0%	3,855 SH	New
CATERPILLAR INC	COM	$634K	0.1%Prev: 0.1%	1,633 SH	Decreased-98 SH
CBRE GROUP INC	CL A	$278K	0.0%Prev: 0.0%	1,984 SH	Decreased-72 SH
CHEVRON CORP NEW	COM	$680K	0.1%	4,748 SH	New
CHUBB LIMITED	COM	$1.2M	0.1%	4,264 SH	New
CHURCH & DWIGHT CO INC	COM	$441K	0.1%Prev: 0.0%	4,590 SH	Increased+1,611 SH
CISCO SYS INC	COM	$2.2M	0.3%Prev: 0.2%	31,697 SH	Increased+3,695 SH
CITIGROUP INC	COM NEW	$512K	0.1%Prev: 0.1%	6,016 SH	Decreased-75 SH
COCA COLA CO	COM	$2.6M	0.3%Prev: 0.2%	36,608 SH	Increased+5,571 SH
COLGATE PALMOLIVE CO	COM	$348K	0.0%Prev: 0.0%	3,833 SH	Increased+1 SH
COMCAST CORP NEW	CL A	$201K	0.0%	5,618 SH	New
CORNING INC	COM	$352K	0.0%Prev: 0.1%	6,701 SH	Decreased+532 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.2%	2,149 SH	New
CROWDSTRIKE HLDGS INC	CL A	$241K	0.0%Prev: 0.0%	474 SH	Increased-55 SH
CSX CORP	COM	$404K	0.0%Prev: 0.0%	12,376 SH	Increased+3,319 SH
CUMMINS INC	COM	$210K	0.0%Prev: 0.0%	640 SH	Decreased-7 SH
DANAHER CORPORATION	COM	$222K	0.0%	1,122 SH	New
DEERE & CO	COM	$517K	0.1%Prev: 0.1%	1,017 SH	Decreased+38 SH
DISNEY WALT CO	COM	$611K	0.1%Prev: 0.0%	4,928 SH	Increased+1,701 SH
DUKE ENERGY CORP NEW	COM NEW	$403K	0.0%Prev: 0.1%	3,411 SH	Decreased-592 SH
E2OPEN PARENT HOLDINGS INC	COM CL A	$63K	0.0%	19,517 SH	New
EATON CORP PLC	SHS	$470K	0.1%Prev: 0.0%	1,315 SH	Increased+50 SH
ECOLAB INC	COM	$813K	0.1%Prev: 0.1%	3,016 SH	Increased-25 SH
ELI LILLY & CO	COM	$3.0M	0.4%Prev: 0.3%	3,898 SH	Increased+715 SH
EMERSON ELEC CO	COM	$967K	0.1%Prev: 0.1%	7,253 SH	Increased+2,318 SH
EXXON MOBIL CORP	COM	$3.7M	0.4%Prev: 0.6%	34,536 SH	Decreased+1,217 SH
FASTLY INC	CL A	$1.9M	0.2%Prev: 0.8%	273,838 SH	Decreased+14,000 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$201K	0.0%Prev: 0.1%	2,141 SH	Decreased-12,221 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$331K	0.0%Prev: 0.0%	3,070 SH	Increased+399 SH
FISERV INC	COM	$245K	0.0%	1,420 SH	New
GALLAGHER ARTHUR J & CO	COM	$224K	0.0%	701 SH	New
GE AEROSPACE	COM NEW	$732K	0.1%Prev: 0.1%	2,843 SH	Decreased-301 SH
GE VERNOVA INC	COM	$427K	0.1%Prev: 0.1%	807 SH	Decreased-51 SH
GILEAD SCIENCES INC	COM	$337K	0.0%Prev: 0.0%	3,036 SH	Decreased-174 SH
GLOBAL X FDS	ARTIFICIAL ETF	$986K	0.1%Prev: 0.1%	22,578 SH	Decreased-402 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	2,039 SH	Increased+391 SH
GRAINGER W W INC	COM	$261K	0.0%	251 SH	New
HARTFORD INSURANCE GROUP INC	COM	$449K	0.1%Prev: 0.0%	3,542 SH	Decreased+93 SH
HILTON WORLDWIDE HLDGS INC	COM	$385K	0.0%Prev: 0.0%	1,447 SH	Decreased+9 SH
HOME DEPOT INC	COM	$2.6M	0.3%Prev: 0.2%	7,078 SH	Increased+859 SH
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.1%	4,557 SH	Increased+788 SH
HOWMET AEROSPACE INC	COM	$224K	0.0%Prev: 0.0%	1,205 SH	Decreased-56 SH
ILLINOIS TOOL WKS INC	COM	$473K	0.1%Prev: 0.0%	1,911 SH	Decreased+5 SH
INFORMATION SVCS GROUP INC	COM	$612K	0.1%Prev: 0.0%	127,575 SH	Increased+10,676 SH
INTEL CORP	COM	$667K	0.1%Prev: 0.1%	29,785 SH	Decreased+7,679 SH
INTERCONTINENTAL EXCHANGE IN	COM	$230K	0.0%	1,255 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$890K	0.1%Prev: 0.1%	3,019 SH	Increased-86 SH
INTUIT	COM	$596K	0.1%Prev: 0.0%	757 SH	Increased+63 SH
INTUITIVE SURGICAL INC	COM NEW	$395K	0.0%Prev: 0.0%	727 SH	Decreased-139 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	0.2%Prev: 0.2%	6,988 SH	Decreased-19 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$245K	0.0%Prev: 0.0%	1,726 SH	Decreased+25 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.2%Prev: 0.0%	8,063 SH	Increased+6,004 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$327K	0.0%Prev: 0.0%	4,680 SH	Increased+699 SH
INVESCO QQQ TR	UNIT SER 1	$11.7M	1.4%Prev: 1.1%	21,143 SH	Increased+3,023 SH
IRON MTN INC DEL	COM	$322K	0.0%Prev: 0.0%	3,136 SH	Increased+211 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$711K	0.1%Prev: 0.0%	11,617 SH	Increased+300 SH
ISHARES GOLD TR	ISHARES NEW	$2.0M	0.2%Prev: 0.3%	31,505 SH	Decreased-315 SH
ISHARES INC	MSCI EMRG CHN	$2.1M	0.2%Prev: 0.1%	33,589 SH	Increased+19,303 SH
ISHARES TR	0-3 MNTH TREASRY	$11.9M	1.4%Prev: 3.3%	118,463 SH	Decreased-212,115 SH
ISHARES TR	0-5 YR TIPS ETF	$1.1M	0.1%Prev: 0.1%	11,044 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$6.9M	0.8%Prev: 0.8%	82,985 SH	Decreased-9,966 SH
ISHARES TR	CORE MSCI INTL	$15.1M	1.8%Prev: 1.8%	199,086 SH	Decreased-13,944 SH
ISHARES TR	CORE S&P MCP ETF	$525K	0.1%Prev: 0.1%	8,465 SH	Increased+806 SH
ISHARES TR	CORE S&P SCP ETF	$490K	0.1%Prev: 0.1%	4,482 SH	Decreased-1,402 SH
ISHARES TR	CORE S&P TTL STK	$251K	0.0%	1,856 SH	New
ISHARES TR	CORE S&P500 ETF	$2.1M	0.2%Prev: 0.2%	3,405 SH	Decreased-207 SH
ISHARES TR	ESG AW MSCI EAFE	$5.5M	0.6%Prev: 0.7%	61,398 SH	Decreased-7,428 SH
ISHARES TR	ESG AWARE MSCI	$1.8M	0.2%Prev: 0.2%	44,198 SH	Decreased-1,110 SH
ISHARES TR	ESG AWR MSCI USA	$10.8M	1.3%Prev: 1.1%	79,912 SH	Decreased+1,494 SH
ISHARES TR	ESG MSCI LEADR	$511K	0.1%Prev: 0.1%	4,719 SH	Decreased-39 SH
ISHARES TR	ESG OPTIMIZED	$3.4M	0.4%Prev: 0.3%	27,110 SH	Increased+3,250 SH
ISHARES TR	ISHS 1-5YR INVS	$427K	0.0%Prev: 0.0%	8,084 SH	Increased+3,843 SH
ISHARES TR	MSCI EAFE ETF	$792K	0.1%Prev: 0.1%	8,864 SH	Decreased-594 SH
ISHARES TR	MSCI LW CRB TG	$411K	0.0%	1,938 SH	New
ISHARES TR	MSCI USA MIN VOL	$566K	0.1%Prev: 0.1%	6,029 SH	Increased-72 SH
ISHARES TR	MSCI USA QLT FCT	$316K	0.0%Prev: 0.0%	1,727 SH	Increased+408 SH
ISHARES TR	NATIONAL MUN ETF	$371K	0.0%Prev: 0.0%	3,552 SH	Increased+705 SH
ISHARES TR	RUS 1000 ETF	$7.8M	0.9%Prev: 0.8%	23,019 SH	Decreased-13 SH
ISHARES TR	RUS 1000 GRW ETF	$51.2M	6.0%Prev: 5.0%	120,556 SH	Increased+3,956 SH
ISHARES TR	RUS 1000 VAL ETF	$41.9M	4.9%Prev: 4.4%	215,741 SH	Decreased+9,257 SH
ISHARES TR	RUS 2000 GRW ETF	$2.4M	0.3%Prev: 0.2%	8,516 SH	Increased+1,017 SH
ISHARES TR	RUS 2000 VAL ETF	$1.3M	0.2%Prev: 0.2%	8,525 SH	Decreased+6 SH
ISHARES TR	RUS MID CAP ETF	$731K	0.1%Prev: 0.1%	7,946 SH	Increased+1,572 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.2%Prev: 0.2%	8,282 SH	Increased+1,355 SH
ISHARES TR	S&P 100 ETF	$525K	0.1%Prev: 0.0%	1,726 SH	Increased+1,041 SH
ISHARES TR	S&P 500 GRWT ETF	$481K	0.1%Prev: 0.1%	4,372 SH	Decreased-5,624 SH
ISHARES TR	S&P MC 400GR ETF	$222K	0.0%Prev: 0.0%	2,436 SH	Decreased-12 SH
ISHARES TR	S&P MC 400VL ETF	$202K	0.0%Prev: 0.0%	1,634 SH	Decreased-23 SH
ISHARES TR	SELECT US REIT	$232K	0.0%Prev: 0.0%	3,800 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$392K	0.0%Prev: 0.1%	3,683 SH	Decreased-2,974 SH
JOHNSON & JOHNSON	COM	$4.3M	0.5%Prev: 0.8%	28,245 SH	Decreased-6,173 SH
JPMORGAN CHASE & CO.	COM	$8.2M	1.0%	28,212 SH	New
KINDER MORGAN INC DEL	COM	$276K	0.0%Prev: 0.0%	9,377 SH	Decreased+132 SH
KLA CORP	COM NEW	$303K	0.0%Prev: 0.0%	338 SH	Decreased+23 SH
LAM RESEARCH CORP	COM NEW	$350K	0.0%Prev: 0.1%	3,595 SH	Decreased+71 SH
LIGHTPATH TECHNOLOGIES INC	COM CL A	$2.9M	0.3%Prev: 0.8%	947,405 SH	Decreased+181,800 SH
LINDE PLC	SHS	$840K	0.1%Prev: 0.1%	1,790 SH	Increased+105 SH
LOCKHEED MARTIN CORP	COM	$252K	0.0%Prev: 0.0%	543 SH	Decreased-24 SH
LOWES COS INC	COM	$745K	0.1%Prev: 0.1%	3,358 SH	Decreased-160 SH
MARATHON PETE CORP	COM	$272K	0.0%Prev: 0.0%	1,636 SH	Decreased+89 SH
MARRIOTT INTL INC NEW	CL A	$213K	0.0%Prev: 0.0%	779 SH	Decreased-45 SH
MARSH & MCLENNAN COS INC	COM	$1.6M	0.2%Prev: 0.3%	7,403 SH	Decreased-9,472 SH
MASTERCARD INCORPORATED	CL A	$2.3M	0.3%Prev: 0.2%	4,039 SH	Increased+484 SH
MCDONALDS CORP	COM	$1.8M	0.2%Prev: 0.2%	6,167 SH	Decreased+34 SH
MCKESSON CORP	COM	$1.1M	0.1%Prev: 0.1%	1,484 SH	Increased+589 SH
MEDTRONIC PLC	SHS	$241K	0.0%Prev: 0.0%	2,766 SH	Decreased-50 SH
MERCK & CO INC	COM	$773K	0.1%Prev: 0.1%	9,760 SH	Decreased-584 SH
META PLATFORMS INC	CL A	$5.4M	0.6%Prev: 0.4%	7,326 SH	Increased+348 SH
MICRON TECHNOLOGY INC	COM	$274K	0.0%Prev: 0.1%	2,220 SH	Decreased-247 SH
MICROSOFT CORP	COM	$27.6M	3.2%Prev: 1.9%	55,441 SH	Increased+3,208 SH
MONDELEZ INTL INC	CL A	$250K	0.0%	3,713 SH	New
MOODYS CORP	COM	$498K	0.1%Prev: 0.0%	993 SH	Increased+79 SH
MORGAN STANLEY	COM NEW	$1.4M	0.2%Prev: 0.2%	10,077 SH	Decreased+865 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$511K	0.1%Prev: 0.1%	6,671 SH	Decreased-53 SH
MOTOROLA SOLUTIONS INC	COM NEW	$238K	0.0%Prev: 0.0%	567 SH	Increased+26 SH
NASDAQ INC	COM	$211K	0.0%	2,357 SH	New
NETFLIX INC	COM	$1.6M	0.2%	1,168 SH	New
NEXTERA ENERGY INC	COM	$584K	0.1%Prev: 0.1%	8,414 SH	Decreased+375 SH
NIKE INC	CL B	$239K	0.0%	3,366 SH	New
NORFOLK SOUTHN CORP	COM	$436K	0.1%Prev: 0.0%	1,704 SH	Increased+282 SH
NORTHROP GRUMMAN CORP	COM	$333K	0.0%Prev: 0.0%	666 SH	Decreased+89 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$343K	0.0%Prev: 0.0%	9,665 SH	Decreased-3,357 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$264K	0.0%Prev: 0.0%	6,292 SH	Increased+1,132 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$441K	0.1%Prev: 0.0%	10,820 SH	Decreased+745 SH
NVIDIA CORPORATION	COM	$20.1M	2.4%Prev: 2.1%	127,444 SH	Decreased+10,059 SH
OCULAR THERAPEUTIX INC	COM	$163K	0.0%Prev: 0.0%	17,600 SH	Increased
ORACLE CORP	COM	$2.3M	0.3%Prev: 0.1%	10,561 SH	Increased+850 SH
PALANTIR TECHNOLOGIES INC	CL A	$623K	0.1%Prev: 0.1%	4,570 SH	Decreased-1,590 SH
PALO ALTO NETWORKS INC	COM	$305K	0.0%Prev: 0.0%	1,488 SH	Increased-115 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$108K	0.0%Prev: 0.0%	23,077 SH	Decreased-14,151 SH
PARKER-HANNIFIN CORP	COM	$455K	0.1%Prev: 0.1%	652 SH	Decreased-24 SH
PAYCHEX INC	COM	$598K	0.1%Prev: 0.0%	4,114 SH	Increased-561 SH
PAYPAL HLDGS INC	COM	$464K	0.1%	6,247 SH	New
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.1%	8,921 SH	Increased+1,829 SH
PETCO HEALTH & WELLNESS CO I	COM	$65K	0.0%Prev: 0.0%	23,121 SH	Increased
PFIZER INC	COM	$323K	0.0%Prev: 0.0%	13,331 SH	Decreased-2,515 SH
PGIM ETF TR	PGIM ULTRA SH BD	$913K	0.1%Prev: 0.1%	18,340 SH	Decreased-1,482 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.2%Prev: 0.1%	8,703 SH	Increased+3,066 SH
PNC FINL SVCS GROUP INC	COM	$293K	0.0%Prev: 0.0%	1,570 SH	Decreased-77 SH
PPG INDS INC	COM	$508K	0.1%Prev: 0.0%	4,467 SH	Increased+894 SH
PROCTER AND GAMBLE CO	COM	$4.1M	0.5%	25,782 SH	New
PROGRESSIVE CORP	COM	$755K	0.1%Prev: 0.1%	2,829 SH	Increased+51 SH
PURE STORAGE INC	CL A	$250K	0.0%	4,341 SH	New
QUALCOMM INC	COM	$577K	0.1%Prev: 0.0%	3,622 SH	Increased+488 SH
RESMED INC	COM	$211K	0.0%	819 SH	New
ROUNDHILL ETF TRUST	GLP 1 & WEIGHT L	$254K	0.0%	10,080 SH	New
RTX CORPORATION	COM	$822K	0.1%Prev: 0.1%	5,631 SH	Decreased-549 SH
S&P GLOBAL INC	COM	$508K	0.1%Prev: 0.0%	964 SH	Increased+323 SH
SALESFORCE INC	COM	$731K	0.1%Prev: 0.1%	2,681 SH	Increased-506 SH
SCHWAB CHARLES CORP	COM	$543K	0.1%Prev: 0.1%	5,951 SH	Decreased-966 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$201K	0.0%Prev: 0.0%	9,114 SH	Decreased-32 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$967K	0.1%Prev: 0.1%	33,116 SH	Increased+7,722 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.2M	0.3%Prev: 0.2%	88,562 SH	Decreased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$505K	0.1%Prev: 0.1%	18,009 SH	Increased+1,745 SH
SEACOAST BKG CORP FLA	COM NEW	$373K	0.0%	13,520 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.5M	0.3%	47,643 SH	New
SELECT SECTOR SPDR TR	INDL	$6.0M	0.7%	40,532 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.0M	0.4%	13,757 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.5M	0.2%	11,052 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$10.0M	1.2%	39,680 SH	New
SERVICENOW INC	COM	$873K	0.1%Prev: 0.0%	849 SH	Increased-1,522 SH
SFL CORPORATION LTD	SHS	$105K	0.0%Prev: 0.0%	12,647 SH	Decreased
SOUTHERN CO	COM	$383K	0.0%Prev: 0.0%	4,176 SH	Increased+214 SH
SPDR GOLD TR	GOLD SHS	$3.6M	0.4%Prev: 0.5%	11,691 SH	Decreased+22 SH
SPDR S&P 500 ETF TR	TR UNIT	$18.1M	2.1%	29,327 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$34.1M	4.0%	371,421 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$471K	0.1%	6,479 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$8.4M	1.0%	88,631 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.7M	0.2%	33,119 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$2.2M	0.3%Prev: 0.1%	125,377 SH	Increased+60,987 SH
STARBUCKS CORP	COM	$300K	0.0%Prev: 0.0%	3,275 SH	Increased+197 SH
STATE STR CORP	COM	$526K	0.1%Prev: 0.1%	4,942 SH	Decreased+18 SH
STRYKER CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	2,634 SH	Increased+126 SH
SYSCO CORP	COM	$211K	0.0%	2,792 SH	New
T-MOBILE US INC	COM	$346K	0.0%Prev: 0.0%	1,452 SH	Increased+77 SH
TESLA INC	COM	$2.1M	0.2%Prev: 0.2%	6,535 SH	Decreased+69 SH
TETRA TECH INC NEW	COM	$2.8M	0.3%Prev: 0.2%	77,632 SH	Increased+7,164 SH
TEXAS INSTRS INC	COM	$385K	0.0%Prev: 0.0%	1,854 SH	Increased+63 SH
THE CIGNA GROUP	COM	$385K	0.0%Prev: 0.0%	1,165 SH	Increased+191 SH
THERMO FISHER SCIENTIFIC INC	COM	$605K	0.1%Prev: 0.1%	1,493 SH	Decreased-316 SH
TJX COS INC NEW	COM	$433K	0.1%Prev: 0.1%	3,503 SH	Decreased-127 SH
TRANE TECHNOLOGIES PLC	SHS	$321K	0.0%Prev: 0.0%	733 SH	Increased-3 SH
TRIMBLE INC	COM	$315K	0.0%Prev: 0.0%	4,142 SH	Increased+15 SH
UBER TECHNOLOGIES INC	COM	$487K	0.1%Prev: 0.0%	5,216 SH	Increased-435 SH
UNION PAC CORP	COM	$1.0M	0.1%Prev: 0.1%	4,527 SH	Decreased+104 SH
UNITED RENTALS INC	COM	$368K	0.0%Prev: 0.0%	489 SH	Increased+62 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	3,554 SH	Increased-75 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$12.9M	1.5%Prev: 1.2%	32,605 SH	Increased+3,460 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$9.6M	1.1%Prev: 1.0%	50,973 SH	Decreased+776 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$284K	0.0%Prev: 0.0%	2,482 SH	Increased+215 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$686K	0.1%Prev: 0.1%	8,017 SH	Decreased+441 SH
VANGUARD INDEX FDS	GROWTH ETF	$107.7M	12.6%Prev: 10.8%	245,688 SH	Increased-839 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$586K	0.1%Prev: 0.1%	2,054 SH	Decreased-3 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.8M	1.1%Prev: 1.1%	17,211 SH	Decreased-273 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.5M	0.9%Prev: 0.8%	38,399 SH	Decreased+1,451 SH
VANGUARD INDEX FDS	SMALL CP ETF	$417K	0.0%Prev: 0.0%	1,760 SH	Decreased-23 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.9M	0.8%Prev: 0.7%	24,944 SH	Decreased+480 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.0M	1.2%Prev: 1.3%	33,047 SH	Decreased-6,900 SH
VANGUARD INDEX FDS	VALUE ETF	$81.0M	9.5%Prev: 9.1%	458,404 SH	Decreased-5,291 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.2%Prev: 0.2%	20,308 SH	Decreased-4,741 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.1%Prev: 0.2%	23,976 SH	Decreased-10,430 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.1M	0.5%Prev: 0.8%	37,180 SH	Decreased-31,395 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.4M	0.4%Prev: 0.5%	39,966 SH	Decreased-8,490 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.8M	0.3%Prev: 0.3%	13,584 SH	Decreased+223 SH
VANGUARD STAR FDS	VG TL INTL STK F	$317K	0.0%Prev: 0.0%	4,594 SH	Decreased-212 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$26.4M	3.1%Prev: 3.9%	462,926 SH	Decreased-143,722 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.1%Prev: 0.1%	8,915 SH	Increased+3,263 SH
VANGUARD WORLD FD	ESG US STK ETF	$7.2M	0.8%Prev: 0.8%	65,602 SH	Decreased-3,546 SH
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.2%Prev: 0.1%	2,355 SH	Increased+512 SH
VERISK ANALYTICS INC	COM	$490K	0.1%Prev: 0.0%	1,574 SH	Increased+498 SH
VERIZON COMMUNICATIONS INC	COM	$444K	0.1%Prev: 0.0%	10,263 SH	Decreased+804 SH
VERTEX PHARMACEUTICALS INC	COM	$284K	0.0%Prev: 0.0%	637 SH	Decreased-190 SH
VISA INC	COM CL A	$5.3M	0.6%Prev: 0.4%	14,881 SH	Increased+1,925 SH
WALMART INC	COM	$1.7M	0.2%Prev: 0.2%	17,853 SH	Decreased+544 SH
WASTE MGMT INC DEL	COM	$400K	0.0%Prev: 0.0%	1,749 SH	Decreased-26 SH
WELLS FARGO CO NEW	COM	$548K	0.1%	6,834 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$505K	0.1%Prev: 0.1%	5,262 SH	Decreased+371 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.6M	0.2%Prev: 0.6%	24,876 SH	Decreased-38,524 SH
YUM BRANDS INC	COM	$579K	0.1%Prev: 0.1%	3,905 SH	Increased+417 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $4.0M
ABBOTT LABORATORIES — $2.5M
AGNC INVT CORP — $160K
AMERICAN CENTY ETF TR — $17.5M
AMERICAN ELEC PWR CO INC — $247K
AMPHENOL CORP — $447K
ARISTA NETWORKS INC — $241K
AUTOZONE INC — $203K
BAKER HUGHES COMPANY — $205K
BEELINE HOLDINGS INC — $94K
BRISTOL-MYERS SQUIBB CO — $335K
CHEVRON CORPORATION — $1.2M
CHUBB LTD SWITZ — $1.5M
CONSTELLATION ENERGY CORP — $234K
COSTCO WHOLESALE CORPORATION — $2.4M
DANAHER CORP DEL — $441K
DELL TECHNOLOGIES INC — $228K
EA SERIES TRUST — $563K
EA SERIES TRUST — $40.0M
ELEDON PHARMACEUTICALS INC — $37K
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001793691-26-000001	$990.0M	View
Oct 20, 2026	Q3 2026	13F-HR	0001793691-26-000007	$1.21B	View
Oct 21, 2025	Q3 2025