SIMON QUICK ADVISORS, LLC

CIK 0001692038 • 7 13F filings • Apr 15, 2025 – Jul 28, 2026

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Filer information

Filed by: SIMON QUICK ADVISORS, LLC, Chief Compliance Officer
Address: 360 MOUNT KEMBLE AVE, MORRISTOWN, NJ, 07960
Phone: 973-525-1000
AUM: $2.29B

AUM over time

$2.48B 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: $2.48B421 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGL CAP SEL ETF	$6.7M	0.3%	207,137 SH	New
ABBOTT LABORATORIES	COM	$359K	0.0%	3,960 SH	New
ABBVIE INC	COM	$1.6M	0.1%Prev: 0.1%	6,539 SH	Increased+6 SH
ADOBE INC	COM	$2.8M	0.1%Prev: 0.3%	13,524 SH	Decreased-2,366 SH
ADVANCED MICRO DEVICES INC	COM	$710K	0.0%	1,221 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$259K	0.0%Prev: 0.0%	2,695 SH	Decreased-216 SH
ALIGHT INC	COM CL A	$45K	0.0%	80,000 SH	New
ALPHABET INC	CAP STK CL A	$7.0M	0.3%Prev: 0.2%	19,658 SH	Increased+1,661 SH
ALPHABET INC	CAP STK CL C	$9.4M	0.4%Prev: 0.3%	26,634 SH	Increased-4,146 SH
ALTI GLOBAL INC	CL A	$94K	0.0%	25,938 SH	New
AMAZON COM INC	COM	$35.4M	1.4%Prev: 1.9%	148,635 SH	Decreased-20,295 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.7M	0.4%	90,334 SH	New
AMERICAN EXPRESS CO	COM	$248K	0.0%	732 SH	New
AMERICAN TOWER CORP	COM	$2.9M	0.1%	17,757 SH	New
AMGEN INC	COM	$576K	0.0%Prev: 0.0%	1,591 SH	Increased-57 SH
AMPHENOL CORP	CL A	$728K	0.0%	4,132 SH	New
AMRIZE LTD	SHS	$227K	0.0%	4,257 SH	New
ANALOG DEVICES INC	COM	$353K	0.0%	888 SH	New
ANTERO MIDSTREAM CORP	COM	$355K	0.0%	15,616 SH	New
ANTERO RESOURCES CORP	COM	$533K	0.0%	15,161 SH	New
APPLE INC	COM	$76.9M	3.1%Prev: 2.8%	265,628 SH	Increased-6,922 SH
APPLIED MATLS INC	COM	$1.2M	0.0%Prev: 0.0%	1,664 SH	Increased-204 SH
ARK ETF TR	AUTNMUS TECHNLGY	$229K	0.0%	1,730 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.7M	0.1%	840 SH	New
ASTRAZENECA PLC	ORD	$331K	0.0%	1,747 SH	New
AT&T INC	COM	$3.3M	0.1%Prev: 0.2%	158,970 SH	Decreased+16,707 SH
ATAIBECKLEY INC	COM SHS	$128K	0.0%	24,358 SH	New
AUTHID INC	COM	$185K	0.0%Prev: 0.0%	173,302 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$523K	0.0%Prev: 0.1%	2,336 SH	Decreased-1,403 SH
AUTOZONE INC	COM	$949K	0.0%Prev: 0.1%	297 SH	Decreased
BALL CORP	COM	$1.4M	0.1%Prev: 0.1%	22,235 SH	Increased+1,430 SH
BANK OF AMER CORP	COM	$29.3M	1.2%	513,385 SH	New
BANK OF NY MELLON CORP	COM	$483K	0.0%	3,339 SH	New
BBH TR	SELE LAR CAP ETF	$317K	0.0%	18,244 SH	New
BECTON DICKINSON & CO	COM	$604K	0.0%Prev: 0.0%	3,988 SH	Decreased+392 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$9.7M	0.4%Prev: 0.7%	13 SH	Decreased-6 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.0M	0.3%Prev: 0.5%	16,043 SH	Decreased-2,619 SH
BJS WHSL CLUB HLDGS INC	COM	$2.9M	0.1%Prev: 0.2%	32,771 SH	Decreased+3,756 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$405K	0.0%	5,953 SH	New
BLACKROCK INC	COM	$4.3M	0.2%Prev: 0.2%	4,442 SH	Increased+681 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$185K	0.0%	11,432 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	45,934 SH	Increased+33,490 SH
BLOOM ENERGY CORP	COM CL A	$205K	0.0%	676 SH	New
BOEING CO	COM	$485K	0.0%Prev: 0.0%	2,239 SH	Decreased-533 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.1%Prev: 0.1%	7,414 SH	Decreased+7,158 SH
BROADCOM INC	COM	$8.2M	0.3%Prev: 0.4%	21,795 SH	Increased-3,837 SH
BROOKFIELD CORP	CL A LTD VT SH	$593K	0.0%Prev: 0.0%	13,899 SH	Increased+7,067 SH
CAMECO CORP	COM	$545K	0.0%Prev: 0.0%	5,347 SH	Increased+2,023 SH
CAPITAL ONE FINL CORP	COM	$1.4M	0.1%Prev: 0.1%	6,750 SH	Decreased-1,766 SH
CARPENTER TECHNOLOGY CORP	COM	$1.3M	0.1%Prev: 0.0%	2,121 SH	Increased+121 SH
CASEYS GEN STORES INC	COM	$381K	0.0%	479 SH	New
CASTLE BIOSCIENCES INC	COM	$204K	0.0%Prev: 0.0%	8,561 SH	Decreased-5,001 SH
CATERPILLAR INC	COM	$4.7M	0.2%	4,372 SH	New
CHENIERE ENERGY INC	COM NEW	$792K	0.0%Prev: 0.0%	3,313 SH	Increased+1,715 SH
CHEVRON CORPORATION	COM	$2.9M	0.1%	17,358 SH	New
CISCO SYS INC	COM	$1.1M	0.0%Prev: 0.0%	9,354 SH	Increased-2,077 SH
CITIGROUP INC	COM NEW	$6.7M	0.3%Prev: 0.3%	47,903 SH	Increased-18,411 SH
CLEARSIGN TECHNOLOGIES CORP	COM NEW	$221K	0.0%	60,314 SH	New
CLEARWAY ENERGY INC	CL C	$514K	0.0%	15,034 SH	New
CME GROUP INC	COM	$216K	0.0%	977 SH	New
COCA COLA CO	COM	$438K	0.0%Prev: 0.0%	5,395 SH	Increased+501 SH
COHEN & STEERS INFRASTRUCTUR	COM	$558K	0.0%	20,242 SH	New
COHERENT CORP	COM	$325K	0.0%	825 SH	New
COINBASE GLOBAL INC	COM CL A	$1.0M	0.0%Prev: 0.0%	6,960 SH	Increased+5,452 SH
COLGATE PALMOLIVE CO	COM	$261K	0.0%Prev: 0.0%	2,843 SH	Decreased-670 SH
COMPASS INC	CL A	$6.1M	0.2%Prev: 0.2%	497,758 SH	Increased+8 SH
CONOCOPHILLIPS	COM	$326K	0.0%	3,137 SH	New
CONSOLIDATED EDISON INC	COM	$272K	0.0%Prev: 0.1%	2,458 SH	Decreased-15,250 SH
CONSTELLATION ENERGY CORP	COM	$274K	0.0%	1,104 SH	New
CORNING INC	COM	$941K	0.0%	3,686 SH	New
CORVUS PHARMACEUTICALS INC	COM	$374K	0.0%	25,000 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.0M	0.1%	2,176 SH	New
CROWDSTRIKE HLDGS INC	CL A	$580K	0.0%Prev: 0.0%	760 SH	Increased+1 SH
CSX CORP	COM	$531K	0.0%Prev: 0.0%	11,174 SH	Increased+3,912 SH
CUMMINS INC	COM	$477K	0.0%	669 SH	New
CVS HEALTH CORP	COM	$330K	0.0%	3,191 SH	New
CYPHERPUNK TECHNOLOGIES INC	COM NEW	$7K	0.0%	11,364 SH	New
DARDEN RESTAURANTS INC	COM	$264K	0.0%	1,283 SH	New
DEERE & CO	COM	$500K	0.0%Prev: 0.0%	788 SH	Increased+297 SH
DELL TECHNOLOGIES INC	CL C	$214K	0.0%	496 SH	New
DICKS SPORTING GOODS INC	COM	$819K	0.0%Prev: 0.0%	3,611 SH	Increased+968 SH
DIGITAL RLTY TR INC	COM	$4.8M	0.2%Prev: 0.2%	26,965 SH	Increased+1,412 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$372K	0.0%	7,188 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$648K	0.0%	9,266 SH	New
DISNEY WALT CO	COM	$578K	0.0%Prev: 0.0%	6,006 SH	Decreased+992 SH
DOUGLAS EMMETT INC	COM	$622K	0.0%Prev: 0.0%	52,697 SH	Decreased+5,492 SH
DT MIDSTREAM INC	COMMON STOCK	$822K	0.0%	5,602 SH	New
DYNAMIX CORP	*W EXP 10/25/202	$3K	0.0%	16,583 SH	New
EATON CORP PLC	SHS	$6.3M	0.3%Prev: 0.2%	14,685 SH	Increased+2,949 SH
EATON VANCE MUN INCOME TR	SH BEN INT	$121K	0.0%	10,771 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$414K	0.0%	39,094 SH	New
EATON VANCE SR INCOME TR	SH BEN INT	$174K	0.0%	34,918 SH	New
ELI LILLY & CO	COM	$7.0M	0.3%Prev: 0.2%	5,814 SH	Increased+1,639 SH
EMERSON ELEC CO	COM	$4.5M	0.2%Prev: 0.2%	31,234 SH	Increased+1,829 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$6.1M	0.2%Prev: 0.0%	319,416 SH	Increased+307,510 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.1%	34,410 SH	New
EXCELERATE ENERGY INC	CL A COM	$243K	0.0%	6,400 SH	New
EXXON MOBIL CORP	COM	$8.2M	0.3%Prev: 0.4%	60,061 SH	Increased-7,821 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.0M	0.0%	17,000 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$3.0M	0.1%Prev: 0.1%	52,155 SH	Increased+1,936 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$250K	0.0%	5,500 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$246K	0.0%Prev: 0.0%	4,813 SH	Decreased+874 SH
FIFTH THIRD BANCORP	COM	$5.8M	0.2%Prev: 0.2%	102,853 SH	Increased-7,490 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$556K	0.0%	31,083 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$292K	0.0%	2,194 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$5.1M	0.2%	56,299 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.8M	0.1%Prev: 0.1%	16,070 SH	Increased+1,232 SH
FLEXSHARES TR	IBOXX 3R TARGT	$711K	0.0%	29,734 SH	New
FLEXSHARES TR	IBOXX 5YR TRGT	$3.5M	0.1%	148,136 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$1.7M	0.1%Prev: 0.0%	34,906 SH	Increased+12,555 SH
FLEXSHARES TR	QLT DIV DEF IDX	$641K	0.0%	7,371 SH	New
FLEXSHARES TR	STOXX GLOBR INF	$955K	0.0%	14,898 SH	New
FLEXSHARES TR	ULTR SHO INC FD	$231K	0.0%	3,066 SH	New
FLUOR CORP	COM	$444K	0.0%	8,478 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$5.8M	0.2%Prev: 0.3%	113,125 SH	Increased-7,459 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$9.4M	0.4%Prev: 0.4%	237,033 SH	Increased-12,274 SH
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	$1.8M	0.1%Prev: 0.1%	66,894 SH	Decreased-15,104 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$8.9M	0.4%Prev: 0.4%	251,581 SH	Increased-21,688 SH
FREEPORT MCMORAN INC	CL B	$1.6M	0.1%	25,878 SH	New
GE AEROSPACE	COM NEW	$915K	0.0%Prev: 0.0%	2,447 SH	Increased-177 SH
GE VERNOVA INC	COM	$959K	0.0%Prev: 0.0%	816 SH	Increased+44 SH
GENERAL DYNAMICS CORP	COM	$4.0M	0.2%Prev: 0.1%	11,357 SH	Increased+5,070 SH
GILEAD SCIENCES INC	COM	$2.4M	0.1%Prev: 0.1%	18,911 SH	Increased+2,331 SH
GLOBAL X FDS	US INFR DEV ETF	$263K	0.0%	4,470 SH	New
GOLDMAN SACHS GROUP INC	COM	$523K	0.0%Prev: 0.0%	517 SH	Increased-78 SH
GOLUB CAP BDC INC	COM	$534K	0.0%Prev: 0.1%	41,457 SH	Decreased-40,176 SH
HEICO CORP NEW	COM	$217K	0.0%Prev: 0.0%	610 SH	Increased-6 SH
HILTON WORLDWIDE HLDGS INC	COM	$320K	0.0%Prev: 0.0%	968 SH	Increased-114 SH
HOME DEPOT INC	COM	$3.1M	0.1%Prev: 0.1%	8,860 SH	Increased+912 SH
HONEYWELL AEROSPACE INC	COM	$252K	0.0%	1,142 SH	New
HONEYWELL INTL INC	COM	$256K	0.0%Prev: 0.2%	1,143 SH	Decreased-17,991 SH
HUBBELL INC	COM	$12.4M	0.5%Prev: 0.5%	23,784 SH	Increased+248 SH
INSMED INC	COM PAR $.01	$5.3M	0.2%	50,047 SH	New
INSPIRED ENTMT INC	COM	$206K	0.0%Prev: 0.0%	25,000 SH	Increased
INTEL CORP	COM	$260K	0.0%	1,860 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$9.8M	0.4%Prev: 0.3%	34,757 SH	Increased+16,129 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1.7M	0.1%Prev: 0.1%	79,705 SH	Increased+3,580 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$6.1M	0.2%Prev: 0.3%	257,730 SH	Decreased-35,634 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$704K	0.0%Prev: 0.0%	64,939 SH	Increased+8,337 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$438K	0.0%	3,700 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$535K	0.0%Prev: 0.0%	9,900 SH	Increased+140 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$429K	0.0%	3,802 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$238K	0.0%Prev: 0.0%	1,116 SH	Increased-103 SH
INVESCO QQQ TR	UNIT SER 1	$4.4M	0.2%Prev: 0.2%	6,006 SH	Increased-493 SH
INVIVYD INC	COM	$93K	0.0%	106,555 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.1%Prev: 0.1%	41,711 SH	Decreased+13,742 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.0%	15,370 SH	New
ISHARES INC	CORE MSCI EMKT	$34.4M	1.4%Prev: 1.5%	415,162 SH	Increased-81,912 SH
ISHARES INC	EM MKT SM-CP ETF	$691K	0.0%Prev: 0.0%	9,105 SH	Increased+170 SH
ISHARES INC	MSCI EMRG CHN	$406K	0.0%	3,973 SH	New
ISHARES INC	MSCI EURZONE ETF	$10.6M	0.4%Prev: 0.5%	152,556 SH	Increased-12,111 SH
ISHARES INC	MSCI JAPAN ETF	$685K	0.0%	7,349 SH	New
ISHARES INC	MSCI SWEDEN ETF	$582K	0.0%Prev: 0.0%	11,640 SH	Increased-334 SH
ISHARES INC	MSCI SWITZERLAND	$1.8M	0.1%Prev: 0.1%	29,420 SH	Increased-544 SH
ISHARES SILVER TR	ISHARES	$304K	0.0%	5,680 SH	New
ISHARES TR	0-3 MTH TREASURY	$10.2M	0.4%	100,937 SH	New
ISHARES TR	1 3 YR TREAS BD	$868K	0.0%Prev: 0.0%	10,576 SH	Decreased+95 SH
ISHARES TR	20 YR TR BD ETF	$240K	0.0%Prev: 0.0%	2,781 SH	Decreased-3,013 SH
ISHARES TR	BROAD USD HIGH	$1.9M	0.1%Prev: 0.1%	51,823 SH	Increased+23,763 SH
ISHARES TR	CALIF MUN BD ETF	$257K	0.0%	4,465 SH	New
ISHARES TR	CORE MSCI EAFE	$33.6M	1.4%Prev: 1.6%	347,495 SH	Increased-28,442 SH
ISHARES TR	CORE S&P MCP ETF	$13.9M	0.6%Prev: 0.6%	180,201 SH	Increased+4,919 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.1%Prev: 0.0%	11,444 SH	Increased+8,848 SH
ISHARES TR	CORE S&P TTL STK	$72.1M	2.9%Prev: 3.2%	438,896 SH	Increased-24,958 SH
ISHARES TR	CORE S&P US GWT	$217K	0.0%	1,156 SH	New
ISHARES TR	CORE S&P US VLU	$221K	0.0%	2,009 SH	New
ISHARES TR	CORE S&P500 ETF	$102.3M	4.1%Prev: 3.6%	136,664 SH	Increased+23,614 SH
ISHARES TR	CORE US AGGBD ET	$739K	0.0%Prev: 0.1%	7,464 SH	Decreased-4,764 SH
ISHARES TR	EAFE SML CP ETF	$2.3M	0.1%Prev: 0.1%	28,303 SH	Increased+7,323 SH
ISHARES TR	EAFE VALUE ETF	$264K	0.0%	3,454 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.7M	0.1%Prev: 0.0%	10,143 SH	Increased+7,265 SH
ISHARES TR	GLB INFRASTR ETF	$3.2M	0.1%Prev: 0.0%	47,494 SH	Increased+36,901 SH
ISHARES TR	GLOBAL ENERG ETF	$241K	0.0%	4,912 SH	New
ISHARES TR	GLOBAL TECH ETF	$298K	0.0%	2,060 SH	New
ISHARES TR	HDG MSCI JAPAN	$283K	0.0%	4,385 SH	New
ISHARES TR	IBDS DEC28 ETF	$413K	0.0%Prev: 0.0%	16,343 SH	Increased+2,044 SH
ISHARES TR	IBONDS 27 ETF	$413K	0.0%Prev: 0.0%	17,061 SH	Increased+2,124 SH
ISHARES TR	IBONDS DEC 2030	$412K	0.0%Prev: 0.0%	18,920 SH	Increased+2,308 SH
ISHARES TR	IBONDS DEC 2031	$362K	0.0%Prev: 0.0%	17,387 SH	Decreased
ISHARES TR	IBONDS DEC 29	$385K	0.0%Prev: 0.0%	16,604 SH	Increased+1,000 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.1%Prev: 0.1%	12,764 SH	Increased+677 SH
ISHARES TR	ISHS 5-10YR INVT	$887K	0.0%	16,684 SH	New
ISHARES TR	MSCI ACWI ETF	$1.4M	0.1%Prev: 0.1%	8,892 SH	Increased+50 SH
ISHARES TR	MSCI ACWI EX US	$3.4M	0.1%Prev: 0.1%	44,635 SH	Increased+3,113 SH
ISHARES TR	MSCI EAFE ETF	$3.6M	0.1%Prev: 0.1%	35,108 SH	Increased+16,305 SH
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.1%Prev: 0.1%	24,948 SH	Increased+777 SH
ISHARES TR	MSCI USA QLT FCT	$4.1M	0.2%Prev: 0.2%	18,833 SH	Decreased-4,979 SH
ISHARES TR	MSCI USA VALUE	$2.4M	0.1%Prev: 0.1%	12,216 SH	Increased-4,278 SH
ISHARES TR	PFD AND INCM SEC	$235K	0.0%	7,715 SH	New
ISHARES TR	RUS 1000 ETF	$615K	0.0%Prev: 0.0%	1,502 SH	Decreased-938 SH
ISHARES TR	RUS 1000 GRW ETF	$123.4M	5.0%Prev: 5.5%	994,081 SH	Increased+739,230 SH
ISHARES TR	RUS 1000 VAL ETF	$30.1M	1.2%Prev: 1.9%	124,223 SH	Decreased-71,213 SH
ISHARES TR	RUS 2000 GRW ETF	$4.3M	0.2%Prev: 0.2%	11,012 SH	Increased-505 SH
ISHARES TR	RUS MD CP GR ETF	$490K	0.0%	3,349 SH	New
ISHARES TR	RUS MID CAP ETF	$9.2M	0.4%Prev: 0.4%	83,811 SH	Increased-5,300 SH
ISHARES TR	RUS TP200 GR ETF	$581K	0.0%	2,001 SH	New
ISHARES TR	RUSSELL 2000 ETF	$11.5M	0.5%Prev: 0.1%	38,258 SH	Increased+24,909 SH
ISHARES TR	RUSSELL 3000 ETF	$5.1M	0.2%Prev: 0.2%	11,845 SH	Increased-1,508 SH
ISHARES TR	S&P 100 ETF	$468K	0.0%Prev: 0.0%	1,278 SH	Increased+12 SH
ISHARES TR	S&P 500 GRWT ETF	$6.5M	0.3%Prev: 0.5%	47,588 SH	Decreased-42,337 SH
ISHARES TR	S&P 500 VAL ETF	$2.0M	0.1%Prev: 0.1%	8,606 SH	Decreased-2,308 SH
ISHARES TR	S&P MC 400VL ETF	$1.3M	0.1%Prev: 0.1%	8,925 SH	Increased-1,659 SH
ISHARES TR	SELECT DIVID ETF	$4.6M	0.2%Prev: 0.2%	29,158 SH	Increased+5,700 SH
ISHARES TR	SHRT NAT MUN ETF	$3.2M	0.1%Prev: 0.1%	29,862 SH	Increased+9,130 SH
ISHARES TR	SP SMCP600VL ETF	$1.6M	0.1%Prev: 0.1%	11,414 SH	Increased-2,000 SH
ISHARES TR	TIPS BD ETF	$2.0M	0.1%Prev: 0.1%	17,868 SH	Increased+1,016 SH
ISHARES TR	TRUST ISHARE 0-1	$19.8M	0.8%	179,338 SH	New
ISHARES TR	U.S. TECH ETF	$229K	0.0%Prev: 0.0%	907 SH	Decreased-3,205 SH
ISHARES TR	ULTRA SHORT DUR	$14.8M	0.6%Prev: 0.7%	293,172 SH	Increased+1,567 SH
ISHARES TR	US AER DEF ETF	$296K	0.0%	1,222 SH	New
ISHARES TR	US INFRASTRUC	$2.0M	0.1%Prev: 0.1%	31,250 SH	Increased-1,311 SH
ISHARES TR	US TREAS BD ETF	$6.8M	0.3%Prev: 0.3%	299,493 SH	Increased+43,572 SH
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$246K	0.0%	2,474 SH	New
J P MORGAN EXCHANGE TRADED F	BETA DEVE EX ETF	$10.3M	0.4%	172,441 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$425K	0.0%	5,643 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$10.2M	0.4%	201,271 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$267K	0.0%	4,352 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$13.3M	0.5%Prev: 0.7%	263,773 SH	Decreased-14,207 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$10.6M	0.4%	208,365 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$62.7M	2.5%Prev: 4.4%	1,242,046 SH	Decreased-481,796 SH
JOHNSON & JOHNSON	COM	$3.6M	0.1%Prev: 0.1%	14,359 SH	Increased+1,806 SH
JPMORGAN CHASE & CO	COM	$8.9M	0.4%	27,175 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$317K	0.0%	905 SH	New
KINDER MORGAN INC DEL	COM	$5.5M	0.2%Prev: 0.2%	170,922 SH	Increased+33,539 SH
KKR & CO INC	COM	$499K	0.0%Prev: 0.0%	5,433 SH	Increased+3,184 SH
KLA CORP	COM NEW	$863K	0.0%Prev: 0.0%	2,862 SH	Increased+2,602 SH
LAM RESEARCH CORP	COM NEW	$654K	0.0%	1,509 SH	New
LAMAR ADVERTISING CO	CL A	$381K	0.0%	2,440 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$316K	0.0%	2,995 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$348K	0.0%Prev: 0.0%	3,661 SH	Decreased-3 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$545K	0.0%Prev: 0.0%	19,293 SH	Increased+4,240 SH
LINDE PLC	SHS	$1.5M	0.1%Prev: 0.1%	2,926 SH	Increased+694 SH
LOCKHEED MARTIN CORP	COM	$213K	0.0%	417 SH	New
LUMENTUM HLDGS INC	COM	$314K	0.0%	366 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$240K	0.0%	4,551 SH	New
MAIN STR CAP CORP	COM	$1.1M	0.0%Prev: 0.1%	20,502 SH	Decreased-24 SH
MANCHESTER UTD PLC NEW	ORD CL A	$217K	0.0%	9,480 SH	New
MANNKIND CORP	COM NEW	$203K	0.0%Prev: 0.0%	47,600 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$798K	0.0%Prev: 0.1%	1,383 SH	Decreased-1,993 SH
MARVELL TECHNOLOGY INC	COM	$1.3M	0.1%Prev: 0.0%	4,284 SH	Increased+1,588 SH
MASTERCARD INCORPORATED	CL A	$551K	0.0%Prev: 0.1%	1,072 SH	Decreased-1,384 SH
MCDONALDS CORP	COM	$3.0M	0.1%Prev: 0.2%	11,270 SH	Increased+895 SH
MEDTRONIC PLC	SHS	$3.5M	0.1%Prev: 0.2%	44,368 SH	Decreased-4,555 SH
MERCK & CO INC	COM	$675K	0.0%Prev: 0.0%	5,250 SH	Increased-28 SH
META PLATFORMS INC	CL A	$12.3M	0.5%Prev: 0.7%	21,801 SH	Decreased+3,151 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.0%	1,021 SH	New
MICROSOFT CORP	COM	$16.9M	0.7%Prev: 1.0%	45,198 SH	Decreased+4,907 SH
MIRION TECHNOLOGIES INC	COM CL A	$474K	0.0%Prev: 0.0%	26,436 SH	Decreased+2,557 SH
MORGAN STANLEY	COM NEW	$6.4M	0.3%Prev: 0.3%	30,705 SH	Increased-7,327 SH
MP MATERIALS CORP	COM CL A	$2.4M	0.1%Prev: 0.1%	43,112 SH	Increased-6,794 SH
NETFLIX INC.	COM	$1.9M	0.1%	26,700 SH	New
NEXTERA ENERGY INC	COM	$264K	0.0%	3,012 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$247K	0.0%	15,500 SH	New
NORTHROP GRUMMAN CORP	COM	$270K	0.0%	529 SH	New
NUVEEN MUN VALUE FD INC	COM	$220K	0.0%	23,893 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$199K	0.0%	12,592 SH	New
NVIDIA CORPORATION	COM	$7.1M	0.3%Prev: 0.3%	35,638 SH	Increased-304 SH
OLD REP INTL CORP	COM	$269K	0.0%	6,582 SH	New
OMEGA HEALTHCARE INVS INC	COM	$953K	0.0%Prev: 0.0%	19,986 SH	Increased-170 SH
ONEOK INC NEW	COM	$2.0M	0.1%	22,834 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$345K	0.0%Prev: 0.0%	12,216 SH	Increased
ORACLE CORP	COM	$532K	0.0%Prev: 0.0%	3,631 SH	Increased+2,194 SH
PACER FDS TR	US CASH COWS 100	$2.9M	0.1%	46,547 SH	New
PACER FDS TR	US SM CAP CA ETF	$424K	0.0%	8,369 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$341K	0.0%Prev: 0.0%	2,923 SH	Increased+1,296 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.1%Prev: 0.0%	5,321 SH	Increased+887 SH
PARKER-HANNIFIN CORP	COM	$292K	0.0%	299 SH	New
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.1%	12,072 SH	Decreased-2,427 SH
PHILIP MORRIS INTL INC	COM	$558K	0.0%Prev: 0.0%	3,084 SH	Decreased-1,569 SH
PIMCO ETF TR	MULTISECTOR BD	$654K	0.0%	24,647 SH	New
PINNACLE FINL PARTNERS INC	COM	$919K	0.0%Prev: 0.1%	9,107 SH	Decreased-15,783 SH
PLUG PWR INC	COM NEW	$45K	0.0%	16,613 SH	New
POWERFLEET INC	COM	$47K	0.0%	12,155 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$284K	0.0%	11,625 SH	New
PRIMORIS SVCS CORP	COM	$340K	0.0%Prev: 0.0%	3,434 SH	Increased
PRINCIPAL FINANCIAL GROUP IN	COM	$2.8M	0.1%Prev: 0.1%	26,235 SH	Increased+545 SH
PROCTER & GAMBLE CO	COM	$1.8M	0.1%	12,586 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$3.7M	0.2%	70,412 SH	New
PROVIDENT FINL SVCS INC	COM	$14.2M	0.6%Prev: 0.5%	600,000 SH	Increased
PUBLIC SVC ENTERPRISE GROUP	COM	$325K	0.0%	3,999 SH	New
QUANTA SVCS INC	COM	$214K	0.0%Prev: 0.0%	297 SH	Decreased-318 SH
QXO INC	COM NEW	$484K	0.0%Prev: 0.0%	28,011 SH	Decreased+787 SH
RBC BEARINGS INC	COM	$211K	0.0%	327 SH	New
RTX CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	7,301 SH	Increased-1,208 SH
SABRE CORP	COM	$657K	0.0%	314,556 SH	New
SANDISK CORP	COM	$487K	0.0%	214 SH	New
SCHWAB CHARLES CORP	COM	$237K	0.0%Prev: 0.0%	2,565 SH	Increased+126 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$217K	0.0%Prev: 0.0%	5,984 SH	Decreased-2,190 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$211K	0.0%	4,000 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$280K	0.0%	9,016 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.1%Prev: 0.0%	47,905 SH	Increased+16,623 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$555K	0.0%Prev: 0.0%	11,533 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$252K	0.0%Prev: 0.0%	8,707 SH	Increased-1,067 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.0M	0.2%Prev: 0.2%	158,763 SH	Increased+28,697 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.8M	0.1%Prev: 0.1%	52,760 SH	Increased-1,576 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$868K	0.0%Prev: 0.0%	24,935 SH	Increased+490 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.6M	0.1%Prev: 0.1%	89,817 SH	Increased+2,879 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$360K	0.0%Prev: 0.0%	9,759 SH	Decreased-10,983 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$303K	0.0%	8,381 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$305K	0.0%	316 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$13.8M	0.6%	87,291 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$12.5M	0.5%	106,202 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$9.4M	0.4%	176,958 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$16.0M	0.6%	299,346 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.1M	0.1%	11,478 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$4.5M	0.2%	101,254 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$311K	0.0%	3,743 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$9.9M	0.4%	92,192 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$7.0M	0.3%	36,708 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$775K	0.0%	17,085 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$295K	0.0%Prev: 0.0%	20,000 SH	Increased
SEMPRA	COM	$261K	0.0%	2,816 SH	New
SHELL PLC	SPON ADS	$359K	0.0%Prev: 0.0%	4,632 SH	Decreased-3,236 SH
SIMON PPTY GROUP INC NEW	COM	$331K	0.0%	1,479 SH	New
SNAP ON INC	COM	$273K	0.0%	678 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$896K	0.0%	5,247 SH	New
SPDR GOLD TR	GOLD SHS	$3.8M	0.2%Prev: 0.1%	10,349 SH	Increased+1,283 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$3.0M	0.1%	58,521 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$1.1M	0.0%	16,870 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$3.0M	0.1%	59,426 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$1.6M	0.1%	61,701 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$1.4M	0.1%	29,040 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$820K	0.0%	7,258 SH	New
SPDR SERIES TRUST	ST STR MSCI GEN	$463K	0.0%	3,000 SH	New
SPDR SERIES TRUST	ST STR P400MID	$688K	0.0%	10,190 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$874K	0.0%	9,942 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$362K	0.0%	3,044 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$92.6M	3.7%	1,524,098 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$4.2M	0.2%	27,803 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$208K	0.0%	2,776 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$844K	0.0%	17,700 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.1M	0.1%	19,059 SH	New
SPINNAKER ETF SERIES	SELE STO EUR ETF	$254K	0.0%	6,011 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$208.7M	8.4%	279,510 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$853K	0.0%	1,213 SH	New
SUNOCOCORP LLC	COM SHS LLC	$365K	0.0%	5,400 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$533K	0.0%	1,117 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$284K	0.0%Prev: 0.0%	1,137 SH	Increased+95 SH
TARGA RES CORP	COM	$2.4M	0.1%	9,050 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$283K	0.0%	40,000 SH	New
TESLA INC	COM	$3.5M	0.1%Prev: 0.1%	8,277 SH	Increased-895 SH
TEXAS INSTRS INC	COM	$609K	0.0%Prev: 0.0%	2,042 SH	Increased+1,056 SH
THE CIGNA GROUP	COM	$323K	0.0%Prev: 0.0%	1,172 SH	Decreased-144 SH
TJX COS INC NEW	COM	$394K	0.0%	2,603 SH	New
TKO GROUP HOLDINGS INC	CL A	$1.5M	0.1%Prev: 0.1%	7,295 SH	Increased+5 SH
TRANSDIGM GROUP INC	COM	$236K	0.0%	177 SH	New
TRUIST FINL CORP	COM	$5.1M	0.2%Prev: 0.2%	103,032 SH	Increased-4,694 SH
UBER TECHNOLOGIES INC	COM	$817K	0.0%Prev: 0.1%	11,316 SH	Decreased-1,556 SH
ULTRA CLEAN HLDGS INC	COM	$234K	0.0%	1,640 SH	New
UNILEVER PLC	SPON ADR NEW	$319K	0.0%	5,308 SH	New
UNION PAC CORP	COM	$449K	0.0%	1,651 SH	New
UNITED PARCEL SVCS INC	CL B	$276K	0.0%	2,570 SH	New
UNITEDHEALTH GROUP INC	COM	$5.7M	0.2%Prev: 0.1%	13,772 SH	Increased+6,582 SH
VALERO ENERGY CORP	COM	$347K	0.0%	1,334 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$562K	0.0%Prev: 0.0%	7,452 SH	Increased-2,398 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$901K	0.0%Prev: 0.1%	17,496 SH	Decreased-2,204 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$4.4M	0.2%Prev: 0.3%	94,341 SH	Decreased-15,527 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$739K	0.0%	1,126 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.3M	0.1%Prev: 0.1%	27,475 SH	Increased+23,391 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$792K	0.0%Prev: 0.0%	6,073 SH	Decreased-2,917 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.3M	0.3%Prev: 0.2%	113,715 SH	Increased+57,293 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.4M	0.2%Prev: 0.2%	90,549 SH	Increased+10,758 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$4.4M	0.2%Prev: 0.2%	17,974 SH	Increased-643 SH
VANGUARD INDEX FDS	GROWTH ETF	$166.1M	6.7%Prev: 6.3%	1,928,693 SH	Increased+1,645,443 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.2M	0.2%Prev: 0.1%	15,196 SH	Increased+10,948 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$808K	0.0%Prev: 0.1%	2,639 SH	Decreased-1,742 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.1%Prev: 0.1%	17,286 SH	Increased+13,390 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.0%Prev: 0.0%	12,449 SH	Increased+3,529 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$111.7M	4.5%Prev: 4.0%	162,570 SH	Increased+24,295 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.7M	0.1%Prev: 0.1%	7,149 SH	Increased-159 SH
VANGUARD INDEX FDS	SMALL CP ETF	$26.6M	1.1%Prev: 0.9%	87,670 SH	Increased+15,395 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.0M	0.1%Prev: 0.1%	5,371 SH	Increased-442 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$27.1M	1.1%Prev: 1.0%	73,303 SH	Increased+5,390 SH
VANGUARD INDEX FDS	VALUE ETF	$150.7M	6.1%Prev: 5.2%	691,556 SH	Increased+110,748 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.8M	0.3%Prev: 0.3%	93,526 SH	Increased+11,422 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$32.2M	1.3%Prev: 0.9%	538,936 SH	Increased+169,338 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$208K	0.0%	2,345 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.4M	0.1%Prev: 0.1%	15,349 SH	Increased-253 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$36.1M	1.5%Prev: 2.1%	229,914 SH	Decreased-94,999 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.1M	0.2%Prev: 0.2%	120,957 SH	Increased+29,884 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.3M	0.1%Prev: 0.1%	40,503 SH	Increased+8,080 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$8.3M	0.3%Prev: 0.4%	177,887 SH	Increased+10,782 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$228K	0.0%	3,914 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.7M	0.2%Prev: 0.1%	59,475 SH	Increased+27,840 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$298K	0.0%	4,348 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.6M	0.1%Prev: 0.1%	20,254 SH	Increased-1,762 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.4M	0.2%Prev: 0.2%	18,570 SH	Increased+2,256 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$82.2M	3.3%Prev: 1.7%	1,153,049 SH	Increased+556,403 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.5M	0.2%Prev: 0.2%	28,718 SH	Increased-823 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.4M	0.1%Prev: 0.0%	14,125 SH	Increased+1,815 SH
VANGUARD WORLD FD	CONSUM STP ETF	$5.2M	0.2%Prev: 0.2%	23,022 SH	Increased+1,495 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$9.9M	0.4%Prev: 0.4%	27,563 SH	Increased-1,339 SH
VANGUARD WORLD FD	INF TECH ETF	$23.7M	1.0%Prev: 0.8%	197,992 SH	Increased+173,822 SH
VANGUARD WORLD FD	MATERIALS ETF	$2.4M	0.1%Prev: 0.1%	10,400 SH	Increased+269 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.8M	0.1%Prev: 0.1%	6,652 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.5M	0.1%Prev: 0.1%	15,479 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$420K	0.0%Prev: 0.0%	4,775 SH	Increased+3,690 SH
VENTURE GLOBAL INC	COM CL A	$391K	0.0%	35,093 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.3M	0.1%Prev: 0.1%	76,974 SH	Increased+29,442 SH
VERTIV HOLDINGS CO	COM CL A	$1.9M	0.1%Prev: 0.0%	5,671 SH	Increased-1,838 SH
VIASAT INC	COM	$1.4M	0.1%	16,002 SH	New
VICI PPTYS INC	COM	$2.3M	0.1%Prev: 0.1%	85,467 SH	Increased+16,461 SH
VICOR CORP	COM	$3.5M	0.1%Prev: 0.0%	9,268 SH	Increased-994 SH
VIKING HOLDINGS LTD	ORD SHS	$239K	0.0%Prev: 0.0%	2,279 SH	Decreased-14,599 SH
VISA INC	COM CL A	$1.1M	0.0%Prev: 0.0%	3,120 SH	Increased+658 SH
VISTRA CORP	COM	$204K	0.0%	1,289 SH	New
WALMART INC	COM	$4.1M	0.2%Prev: 0.2%	36,468 SH	Decreased-8,179 SH
WASTE MGMT INC DEL	COM	$1.9M	0.1%	8,559 SH	New
WATERS CORP	COM	$212K	0.0%	564 SH	New
WATSCO INC	COM	$380K	0.0%	913 SH	New
WELLS FARGO & CO	COM	$263K	0.0%	3,180 SH	New
WELLTOWER INC	COM	$3.1M	0.1%Prev: 0.1%	13,768 SH	Increased-1,322 SH
WESTERN DIGITAL CORP	COM	$241K	0.0%	378 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$761K	0.0%	17,400 SH	New
WILLIAMS COS INC	COM	$7.1M	0.3%Prev: 0.2%	95,575 SH	Increased+26,378 SH
WISDOMTREE TR	EMG MKTS SMCAP	$768K	0.0%Prev: 0.0%	11,873 SH	Increased-1 SH
WISDOMTREE TR	FLOATNG RAT TREA	$253K	0.0%	5,033 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$742K	0.0%Prev: 0.0%	7,762 SH	Increased
WOLFSPEED INC	COMMON STOCK	$257K	0.0%	5,332 SH	New
WORKDAY INC	CL A	$319K	0.0%	2,605 SH	New
XCEL ENERGY INC	COM	$4.3M	0.2%Prev: 0.2%	53,108 SH	Increased+9,056 SH

Sold (vs prior filing)

ABBOTT LABS — $636K
ACCENTURE PLC IRELAND — $751K
ADAPTIMMUNE THERAPEUTICS PLC — $7K
AMERICAN TOWER CORP NEW — $2.9M
AMPHENOL CORP NEW — $269K
ARES CAPITAL CORP — $380K
ASML HOLDING N V — $290K
ASTRAZENECA PLC — $254K
ATHIRA PHARMA INC — $6K
BANK AMERICA CORP — $27.3M
BANK NEW YORK MELLON CORP — $243K
BIOHAVEN LTD — $987K
BLACKSTONE INC — $333K
BROWN & BROWN INC — $937K
CALUMET INC — $284K
CANADIAN PACIFIC KANSAS CITY — $226K
CDW CORP — $717K
CHART INDS INC — $200K
CHEVRON CORP NEW — $2.3M
CION INVT CORP — $244K
… and 106 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001692038-26-000001	$2.29B	View
Oct 21, 2025	Q3 2025	13F-HR	0001692038-25-000013	$2.21B	View
Jul 28, 2026	Q2 2026