SITTNER & NELSON, LLC

CIK 0001846138 • 6 13F filings • May 13, 2025 – Aug 7, 2026

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Filer information

Filed by: SITTNER & NELSON, LLC, MEMBER/CHIEF COMPLIANCE OFFICER
Address: 497 OAKWAY RD., SUITE 300, EUGENE, OR, 97401
Phone: 541-636-4001
AUM: $282.6M

AUM over time

$317.9M 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: $275.1M483 positionsView on SEC.gov

			% of Portfolio
3M CO COM	COM	$586K	0.2%	3,775 SH	New
ABBOTT LABS COM	COM	$141K	0.1%	1,056 SH	New
ABBVIE INC COM	COM	$269K	0.1%	1,164 SH	New
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	SHS CLASS A	$17K	0.0%	68 SH	New
ACHIEVE LIFE SCIENCES INC COM PAR $0 001	COM	$2K	0.0%	673 SH	New
ADOBE SYS INC COM	COM	$80K	0.0%	228 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$383K	0.1%	2,366 SH	New
AEROVIRONMENT INC COM	COM	$5.5M	2.0%	17,588 SH	New
AGILENT TECHNOLOGIES INC COM	COM	$502K	0.2%	3,915 SH	New
AIR PRODS & CHEMS INC COM	COM	$4K	0.0%	13 SH	New
AIRBNB INC CL A COM	COM CL A	$25K	0.0%	209 SH	New
ALCON SA ACT NOM ISIN#CH0432492467	ORD SHS	$92K	0.0%	1,238 SH	New
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	UNIT LTD PARTN	$310K	0.1%	8,100 SH	New
ALLSTATE CORP COM	COM	$8K	0.0%	39 SH	New
ALPHABET INC CAP STK CL C	CAP STK CL C	$5.5M	2.0%	22,727 SH	New
ALPHABET INC CL A	CAP STK CL A	$4.9M	1.8%	20,235 SH	New
ALTRIA GROUP INC COM	COM	$506K	0.2%	7,665 SH	New
AMAZON COM INC COM	COM	$3.6M	1.3%	16,473 SH	New
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	ORD	$6K	0.0%	725 SH	New
AMERICAN ELEC PWR CO INC COM	COM	$89K	0.0%	794 SH	New
AMERICAN EXPRESS CO COM	COM	$441K	0.2%	1,328 SH	New
AMERICAN INTL GROUP INC COM NEW	COM NEW	$864	0.0%	11 SH	New
AMERICAN TOWER CORP NEW COM	COM	$29K	0.0%	151 SH	New
AMERIPRISE FINL INC COM	COM	$8K	0.0%	17 SH	New
AMGEN INC COM	COM	$2.1M	0.7%	7,276 SH	New
AMPHENOL CORP NEW CL A	CL A	$4K	0.0%	30 SH	New
APPLE INC COM	COM	$42.9M	15.6%	168,448 SH	New
APPLIED MATLS INC COM	COM	$384K	0.1%	1,877 SH	New
APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13	COM SHS	$35K	0.0%	411 SH	New
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	ORD SHS	$1K	0.0%	15 SH	New
ARISTA NETWORKS INC	COM SHS	$4K	0.0%	30 SH	New
ARLO TECHNOLOGIES INC COM	COM	$2K	0.0%	100 SH	New
ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100	N Y REGISTRY SHS	$1.2M	0.4%	1,268 SH	New
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	SPONSORED ADR	$861K	0.3%	11,225 SH	New
AT&T INC COM	COM	$456K	0.2%	16,156 SH	New
AURORA INNOVATION INC CL A	CLASS A COM	$9K	0.0%	1,600 SH	New
AUTODESK INC COM	COM	$1K	0.0%	4 SH	New
AUTOMATIC DATA PROCESSING INC COM	COM	$183K	0.1%	625 SH	New
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COM	$363K	0.1%	12,700 SH	New
BAKER HUGHES CO CL A	CL A	$26K	0.0%	524 SH	New
BANK AMER CORP COM	COM	$856K	0.3%	16,589 SH	New
BANK NEW YORK MELLON CORP COM	COM	$76K	0.0%	700 SH	New
BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080	COM SHS	$27K	0.0%	834 SH	New
BAXTER INTL INC COM	COM	$15K	0.0%	669 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	CL A	$6.0M	2.2%	8 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$28.5M	10.4%	56,726 SH	New
BIOGEN INC COM	COM	$15K	0.0%	110 SH	New
BIOMARIN PHARMACEUTICAL INC COM	COM	$152K	0.1%	2,800 SH	New
BIONTECH SE ADS ISIN#US09075V1026	SPONSORED ADS	$10K	0.0%	100 SH	New
BITMINE IMMERSION TECNOLOGIES INC COM NEW	COM NEW	$5K	0.0%	93 SH	New
BLACKROCK INC NEW COM	COM	$56K	0.0%	48 SH	New
BLINK CHARGING CO COM	COM	$190	0.0%	116 SH	New
BOEING CO COM	COM	$764K	0.3%	3,538 SH	New
BORGWARNER INC COM	COM	$13K	0.0%	300 SH	New
BOSTON SCIENTIFIC CORP COM	COM	$13K	0.0%	129 SH	New
BP PLC SPONS ADR	SPONSORED ADR	$99K	0.0%	2,881 SH	New
BRIGHTHOUSE FINL INC COM	COM	$2K	0.0%	44 SH	New
BRISTOL MYERS SQUIBB CO COM	COM	$869K	0.3%	19,277 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	SPONSORED ADR	$411K	0.1%	7,750 SH	New
BROADCOM INC COM	COM	$59K	0.0%	180 SH	New
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	CL A LMT VTG SHS	$228	0.0%	4 SH	New
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	CL A LTD VT SH	$1K	0.0%	18 SH	New
BROWN & BROWN INC COM	COM	$2K	0.0%	25 SH	New
CALIFORNIA WTR SVC GROUP COM	COM	$74K	0.0%	1,620 SH	New
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COM	$161K	0.1%	5,026 SH	New
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	COM	$82K	0.0%	1,100 SH	New
CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS	SHS	$120K	0.0%	4,000 SH	New
CAPITAL GROUP CORE EQUITY ETF SHS	SHS CREATION UNI	$3.1M	1.1%	79,468 SH	New
CAPITAL GROUP DIVID GROWERS ETF SHS	SHS ETF	$35K	0.0%	1,010 SH	New
CAPITAL GROUP DIVID VALUE ETF SHS	SHS CREATION UNI	$6.6M	2.4%	156,494 SH	New
CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF	SHORT DURATION M	$53K	0.0%	2,000 SH	New
CAPITAL GROUP GLOBAL EQUITY ETF SHS	SHS	$227K	0.1%	7,388 SH	New
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	SHS CREATION UNI	$1.0M	0.4%	29,625 SH	New
CAPITAL GROUP GROWTH ETF SHS	SHS CREATION UNI	$1.2M	0.4%	28,061 SH	New
CAPITAL GROUP INTL CORE EQUITY ETF SHS	SHS	$331K	0.1%	10,742 SH	New
CAPITAL GROUP INTL EQUITY ETF SHS	SHS	$740K	0.3%	21,952 SH	New
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS	SHS CREATION UNI	$2.5M	0.9%	82,872 SH	New
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS	SHS	$153K	0.1%	4,955 SH	New
CAPITAL ONE FINL CORP COM	COM	$30K	0.0%	140 SH	New
CARDINAL HEALTH INC COM	COM	$181K	0.1%	1,150 SH	New
CARRIER GLOBAL CORP COM	COM	$214K	0.1%	3,587 SH	New
CATERPILLAR INC COM	COM	$1.5M	0.6%	3,210 SH	New
CDW CORP COM	COM	$637	0.0%	4 SH	New
CENCORA INC COM	COM	$27K	0.0%	85 SH	New
CHARGEPOINT HLDGS INC COM NEW	COM SHS	$87	0.0%	8 SH	New
CHEVRON CORP NEW COM	COM	$4.3M	1.6%	27,612 SH	New
CIGNA GROUP COM	COM	$85K	0.0%	296 SH	New
CIPHER MNG INC COM	COM	$5K	0.0%	400 SH	New
CIRRUS LOGIC INC COM	COM	$15K	0.0%	120 SH	New
CISCO SYS INC COM	COM	$429K	0.2%	6,269 SH	New
CITIGROUP INC COM NEW	COM NEW	$166K	0.1%	1,638 SH	New
CLOROX CO COM	COM	$120K	0.0%	971 SH	New
CLOUDFLARE INC CL A	CL A COM	$11K	0.0%	51 SH	New
CME GROUP INC COM	COM	$54K	0.0%	200 SH	New
COCA COLA CO COM	COM	$671K	0.2%	10,114 SH	New
COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF	REAL ESTATE ACTI	$148K	0.1%	5,669 SH	New
COLGATE PALMOLIVE CO COM	COM	$2K	0.0%	24 SH	New
COLUMBIA BKG SYS INC COM	COM	$966K	0.4%	37,519 SH	New
COMCAST CORP NEW CL A	CL A	$109K	0.0%	3,469 SH	New
CONOCOPHILLIPS COM	COM	$349K	0.1%	3,692 SH	New
CONSOLIDATED EDISON INC COM	COM	$261K	0.1%	2,597 SH	New
CONSTELLATION ENERGY CORP COM	COM	$29K	0.0%	87 SH	New
COPART INC COM	COM	$3K	0.0%	74 SH	New
CORECIVIC INC COM	COM	$2K	0.0%	100 SH	New
COREWEAVE INC COM CL A	COM CL A	$109K	0.0%	800 SH	New
CORNING INC COM	COM	$95K	0.0%	1,164 SH	New
CORTEVA INC COM	COM	$40K	0.0%	586 SH	New
COSTCO WHSL CORP NEW COM	COM	$6.5M	2.4%	7,017 SH	New
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	NAMEN AKT	$327K	0.1%	5,051 SH	New
CROWDSTRIKE HLDGS INC CL A	CL A	$25K	0.0%	51 SH	New
CROWN CASTLE INC COM	COM	$365K	0.1%	3,784 SH	New
CSX CORP COM	COM	$329K	0.1%	9,261 SH	New
CUMMINS INC COM	COM	$24K	0.0%	56 SH	New
CVS HEALTH CORP COM	COM	$121K	0.0%	1,607 SH	New
DANAHER CORP COM	COM	$74K	0.0%	371 SH	New
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	SELECT FINL	$915K	0.3%	20,233 SH	New
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF	SELCT INTL ETF	$56K	0.0%	2,000 SH	New
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	SELECT WRLD WI	$45	0.0%	1 SH	New
DEERE & CO COM	COM	$204K	0.1%	446 SH	New
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT	COM UNT RP INT	$114K	0.0%	2,500 SH	New
DEVON ENERGY CORP NEW COM	COM	$17K	0.0%	474 SH	New
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	SPON ADR NEW	$27K	0.0%	278 SH	New
DIGITALOCEAN HLDGS INC COM	COM	$888	0.0%	26 SH	New
DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF	EMERGING MKTS VA	$12K	0.0%	362 SH	New
DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF	INTL SMALL CAP E	$15K	0.0%	489 SH	New
DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF	US REAL ESTATE E	$21K	0.0%	877 SH	New
DIMENSIONAL ETF TR EMERGING MKTS CORE ETF	EMGR CRE EQT MNG	$48K	0.0%	1,535 SH	New
DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK	$160K	0.1%	4,409 SH	New
DIMENSIONAL ETF TR INTL VALE ETF	INTERNATNAL VAL	$127K	0.0%	2,760 SH	New
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	US CORE EQUITY 2	$58K	0.0%	1,497 SH	New
DIMENSIONAL ETF TR U S EQUITY MKT ETF	US EQUITY ETF	$255K	0.1%	3,514 SH	New
DIMENSIONAL ETF TR U S SM CAP ETF	US SMALL CAP ETF	$70K	0.0%	1,021 SH	New
DIMENSIONAL ETF TR U S TARGET VALUE ETF	US TARGETED VLU	$71K	0.0%	1,213 SH	New
DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF	ULTRASHORT FIXED	$3K	0.0%	67 SH	New
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	$165K	0.1%	3,698 SH	New
DISNEY WALT CO DISNEY COM	COM	$1.0M	0.4%	8,831 SH	New
DOCUSIGN INC COM	COM	$505	0.0%	7 SH	New
DOLBY LABORATORIES INC CL A	COM CL A	$196K	0.1%	2,713 SH	New
DOMINION ENERGY INC COM	COM	$128K	0.0%	2,098 SH	New
DOW INC COM	COM	$122K	0.0%	5,322 SH	New
DT MIDSTREAM INC COM	COMMON STOCK	$20K	0.0%	181 SH	New
DTE ENERGY CO COM	COM	$51K	0.0%	363 SH	New
DUKE ENERGY CORP NEW COM NEW	COM NEW	$378K	0.1%	3,051 SH	New
DUPONT DE NEMOURS INC COM	COM	$39K	0.0%	503 SH	New
DUTCH BROS INC CL A	CL A	$370K	0.1%	7,065 SH	New
DXC TECHNOLOGY CO COM	COM	$3K	0.0%	198 SH	New
EASTMAN CHEM CO COM	COM	$8K	0.0%	133 SH	New
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	$61K	0.0%	163 SH	New
ECOLAB INC COM	COM	$27K	0.0%	100 SH	New
EDISON INTL COM	COM	$168K	0.1%	3,038 SH	New
EDWARDS LIFESCIENCES CORP COM	COM	$2.0M	0.7%	25,145 SH	New
ELECTRONIC ARTS INC COM	COM	$244K	0.1%	1,210 SH	New
EMERSON ELEC CO COM	COM	$2.0M	0.7%	14,984 SH	New
ENBRIDGE INC COM ISIN#CA29250N1050	COM	$23K	0.0%	463 SH	New
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM UT LTD PTN	$276K	0.1%	16,100 SH	New
ENERPAC TOOL GROUP CORP CL A COM	CL A COM	$29K	0.0%	698 SH	New
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	$538K	0.2%	17,216 SH	New
EOG RES INC COM	COM	$16K	0.0%	140 SH	New
EVERUS CONSTR GROUP INC COM	COM	$27K	0.0%	310 SH	New
EVGO INC CL A COM	CL A COM	$2K	0.0%	428 SH	New
EXPEDIA GROUP INC COM NEW	COM NEW	$5K	0.0%	25 SH	New
EXXON MOBIL CORP COM	COM	$1.5M	0.5%	13,390 SH	New
FAIR ISAAC CORPORATION COM	COM	$224K	0.1%	150 SH	New
FASTENAL CO COM	COM	$3.3M	1.2%	68,269 SH	New
FEDEX CORP COM	COM	$189K	0.1%	802 SH	New
FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF	ENHANCED LARGE	$322K	0.1%	9,595 SH	New
FIRST CTZNS BANCSHARES INC CL A	CL A	$5K	0.0%	3 SH	New
FIRST EAGLE OVERSEAS EQUITY ETF	FIRST EAGLE OVER	$76K	0.0%	1,637 SH	New
FIRST HAWAIIAN INC COM	COM	$20K	0.0%	800 SH	New
FIRST SOLAR INC COM	COM	$22K	0.0%	100 SH	New
FISERV INC COM	COM	$25K	0.0%	192 SH	New
FORD MTR CO DEL COM PAR $0 01	COM	$5K	0.0%	378 SH	New
FORTINET INC COM	COM	$25K	0.0%	300 SH	New
FREEPORT-MCMORAN INC CL B	CL B	$16K	0.0%	400 SH	New
GAMESTOP CORP NEW CL A	CL A	$24K	0.0%	890 SH	New
GARMIN LTD SHS ISIN#CH0114405324	SHS	$197K	0.1%	800 SH	New
GE HEALTHCARE TECHNOLOGIES INC COM	COMMON STOCK	$30K	0.0%	393 SH	New
GE VERNOVA INC COM	COM	$199K	0.1%	324 SH	New
GENERAL DYNAMICS CORP COM	COM	$74K	0.0%	217 SH	New
GENERAL ELEC CO COM NEW	COM NEW	$396K	0.1%	1,317 SH	New
GENERAL MTRS CO COM	COM	$14K	0.0%	225 SH	New
GILEAD SCIENCES INC COM	COM	$925K	0.3%	8,330 SH	New
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ACTIVEBETA US LG	$83K	0.0%	639 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$165K	0.1%	207 SH	New
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096	CLASS A ORD	$885	0.0%	147 SH	New
GRAIL INC COM	COM	$55K	0.0%	924 SH	New
GREENBRIER COS INC COM	COM	$2.4M	0.9%	50,927 SH	New
GSK PLC SPONSORED ADR NEW	SPONSORED ADR	$348K	0.1%	8,053 SH	New
HALEON PLC ADR ISIN#US4055521003	SPON ADS	$6K	0.0%	681 SH	New
HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF	INTERNATNAL COMP	$49K	0.0%	1,659 SH	New
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF	LONG TERM GROWER	$1.4M	0.5%	43,595 SH	New
HARLEY DAVIDSON INC COM	COM	$14K	0.0%	500 SH	New
HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF	OAKMARK U S LRG	$46K	0.0%	1,700 SH	New
HARTFORD INS GROUP INC COM	COM	$27K	0.0%	200 SH	New
HCA HEALTHCARE INC COM	COM	$107K	0.0%	251 SH	New
HEICO CORP NEW CL A	CL A	$23K	0.0%	89 SH	New
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COM	$1K	0.0%	40 SH	New
HERSHEY CO COM	COM	$19K	0.0%	100 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	COM	$80K	0.0%	3,273 SH	New
HOME DEPOT INC COM	COM	$896K	0.3%	2,211 SH	New
HONEYWELL INTL INC COM	COM	$31K	0.0%	149 SH	New
HP INC COM	COM	$110K	0.0%	4,025 SH	New
HUNTINGTON INGALLS INDUSTRIES INC	COM	$8K	0.0%	30 SH	New
ILLINOIS TOOL WKS INC COM	COM	$4K	0.0%	17 SH	New
ILLUMINA INC COM	COM	$529K	0.2%	5,566 SH	New
IMMUNITYBIO INC COM	COM	$2K	0.0%	1,000 SH	New
INGREDION INC COM	COM	$189K	0.1%	1,548 SH	New
INTEL CORP COM	COM	$242K	0.1%	7,219 SH	New
INTERACTIVE BROKERS GROUP INC CL A - COM	COM CL A	$54K	0.0%	788 SH	New
INTERCONTINENTAL EXCHANGE INC COM	COM	$2K	0.0%	9 SH	New
INTERNATIONAL BUSINESS MACHS CORP COM	COM	$859K	0.3%	3,045 SH	New
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COM	$6K	0.0%	100 SH	New
INTERNATIONAL PAPER CO COM	COM	$14K	0.0%	300 SH	New
INTERPUBLIC GROUP COS INC COM	COM	$13K	0.0%	452 SH	New
INTUIT COM	COM	$8K	0.0%	11 SH	New
INTUITIVE SURGICAL INC COM NEW	COM NEW	$407K	0.1%	911 SH	New
INVENTRUST PPTYS CORP COM NEW	COM NEW	$6K	0.0%	203 SH	New
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$8K	0.0%	44 SH	New
INVESCO GLOBAL WATER ETF	S&P GBL WATER	$11K	0.0%	170 SH	New
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	$1.3M	0.5%	2,117 SH	New
IRIDIUM COMMUNICATIONS INC COM	COM	$2K	0.0%	100 SH	New
IRON MTN INC NEW COM	COM	$105K	0.0%	1,026 SH	New
ISHARES BITCOIN TR ETF SHS BEN INT	SHS	$15K	0.0%	227 SH	New
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	$11K	0.0%	166 SH	New
ISHARES TR BIOTECHNOLOGY ETF	ISHARES BIOTECH	$11K	0.0%	77 SH	New
ISHARES TR CORE DIVID GROWTH ETF	CORE DIV GRWTH	$11K	0.0%	167 SH	New
ISHARES TR CORE MSCI EAFE ETF	CORE MSCI EAFE	$57K	0.0%	658 SH	New
ISHARES TR CORE S&P 500 ETF	CORE S&P500 ETF	$38K	0.0%	57 SH	New
ISHARES TR CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$197K	0.1%	3,021 SH	New
ISHARES TR CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	$35K	0.0%	292 SH	New
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	CORE S&P TTL STK	$240K	0.1%	1,645 SH	New
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	$16K	0.0%	158 SH	New
ISHARES TR GLOBAL ENERGY ETF	GLOBAL ENERG ETF	$8K	0.0%	193 SH	New
ISHARES TR GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	$61K	0.0%	690 SH	New
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	$67K	0.0%	720 SH	New
ISHARES TR MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	$3K	0.0%	30 SH	New
ISHARES TR MSCI EAFE VALUE ETF	EAFE VALUE ETF	$6K	0.0%	84 SH	New
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	MSCI USA MIN VOL	$21K	0.0%	216 SH	New
ISHARES TR MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	$84K	0.0%	431 SH	New
ISHARES TR MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	$17K	0.0%	138 SH	New
ISHARES TR RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$54K	0.0%	266 SH	New
ISHARES TR RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	$18K	0.0%	101 SH	New
ISHARES TR RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	$114K	0.0%	800 SH	New
ISHARES TR S&P MIDCAP 400 GROWTH ETF	S&P MC 400GR ETF	$5K	0.0%	48 SH	New
ISHARES TR S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	$18K	0.0%	139 SH	New
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	$26K	0.0%	187 SH	New
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	$9K	0.0%	81 SH	New
ISHARES TR US FINANCIALS ETF INDEX FD	U.S. FINLS ETF	$10K	0.0%	81 SH	New
ISHARES TR US INDUSTRIALS ETF	US INDUSTRIALS	$32K	0.0%	220 SH	New
ITT INC COM	COM	$72K	0.0%	400 SH	New
JABIL INC COM	COM	$33K	0.0%	150 SH	New
JAMF HLDG CORP COM	COM	$2K	0.0%	200 SH	New
JOBY AVIATION INC COM ISIN#KYG651631007	COMMON STOCK	$65K	0.0%	4,000 SH	New
JOHNSON & JOHNSON COM	COM	$2.5M	0.9%	13,620 SH	New
JOYY INC ADS REPSTG COM CL A ISIN#US46591M1099	ADS REPSTG COM A	$29K	0.0%	500 SH	New
JPMORGAN CHASE & CO COM	COM	$4.5M	1.6%	14,148 SH	New
KELLANOVA COM	COM	$2K	0.0%	20 SH	New
KENVUE INC COM	COM	$166K	0.1%	10,200 SH	New
KEYSIGHT TECHNOLOGIES INC COM	COM	$214K	0.1%	1,222 SH	New
KIMBERLY-CLARK CORP COM	COM	$52K	0.0%	417 SH	New
KINDER MORGAN INC DEL COM	COM	$498K	0.2%	17,586 SH	New
KITE RLTY GROUP TR COM NEW	COM NEW	$25K	0.0%	1,115 SH	New
KKR & CO INC COM	COM	$4K	0.0%	27 SH	New
KLA CORP COM	COM	$137K	0.0%	127 SH	New
KNIFE RIV CORP COM	COMMON STOCK	$426K	0.2%	5,545 SH	New
KONINKLIJKE PHILIPS N V ISIN#US5004723038	NY REGIS SHS NEW	$46K	0.0%	1,691 SH	New
KRAFT HEINZ CO COM	COM	$249K	0.1%	9,550 SH	New
KYNDRYL HLDGS INC COM	COMMON STOCK	$12K	0.0%	393 SH	New
L3HARRIS TECHNOLOGIES INC COM	COM	$34K	0.0%	112 SH	New
LAM RESH CORP COM NEW	COM NEW	$471K	0.2%	3,515 SH	New
LAS VEGAS SANDS CORP COM	COM	$10K	0.0%	190 SH	New
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A	COM LBTY ONE S A	$381	0.0%	4 SH	New
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	COM LBTY ONE S C	$1K	0.0%	12 SH	New
LILLY ELI & CO COM	COM	$803K	0.3%	1,053 SH	New
LINDE PLC NEW SHS ISIN#IE000S9YS762	SHS	$1.8M	0.7%	3,822 SH	New
LOCKHEED MARTIN CORP COM	COM	$235K	0.1%	472 SH	New
LOWES COS INC COM	COM	$88K	0.0%	349 SH	New
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	SHS - A -	$17K	0.0%	350 SH	New
MAGNERA CORP COM	COM SHS	$316	0.0%	27 SH	New
MARATHON PETE CORP COM	COM	$148K	0.1%	770 SH	New
MARKEL GROUP INC COM	COM	$25K	0.0%	13 SH	New
MARTIN MARIETTA MATLS INC COM	COM	$13K	0.0%	20 SH	New
MASTERCARD INC CL A	CL A	$52K	0.0%	92 SH	New
MCDONALDS CORP COM	COM	$506K	0.2%	1,664 SH	New
MCKESSON CORP COM	COM	$39K	0.0%	50 SH	New
MDU RES GROUP INC COM	COM	$20K	0.0%	1,141 SH	New
MEDICAL PPTYS TR INC COM	COM	$167K	0.1%	33,000 SH	New
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	$691K	0.3%	7,256 SH	New
MERCK & CO INC NEW COM	COM	$557K	0.2%	6,642 SH	New
MERCURY GEN CORP NEW COM	COM	$337K	0.1%	3,980 SH	New
META PLATFORMS INC CL A	CL A	$1.6M	0.6%	2,180 SH	New
METALLUS INC COM	COM	$797K	0.3%	48,220 SH	New
METLIFE INC COM	COM	$79K	0.0%	960 SH	New
MFS ACTIVE EXCHANGE TRADED FDS TR VALUE ETF	VALUE ETF	$59K	0.0%	2,250 SH	New
MICRON TECHNOLOGY INC COM	COM	$430K	0.2%	2,571 SH	New
MICROSOFT CORP COM	COM	$10.7M	3.9%	20,586 SH	New
MILLERKNOLL INC COM	COM	$10K	0.0%	551 SH	New
MODERNA INC COM	COM	$18K	0.0%	690 SH	New
MONDELEZ INTL INC CL A	CL A	$38K	0.0%	616 SH	New
MORGAN STANLEY COM NEW	COM NEW	$69K	0.0%	433 SH	New
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	$66K	0.0%	145 SH	New
MPLX LP COM UNIT REPSTG LTD PARTNER INT	COM UNIT REP LTD	$250K	0.1%	5,000 SH	New
MSCI INC COM	COM	$1K	0.0%	2 SH	New
MUELLER INDS INC COM	COM	$207K	0.1%	2,050 SH	New
NATERA INC COM	COM	$161K	0.1%	1,000 SH	New
NETAPP INC COM	COM	$5K	0.0%	42 SH	New
NETFLIX INC COM	COM	$444K	0.2%	370 SH	New
NEWMONT CORP COM	COM	$17K	0.0%	200 SH	New
NEXTERA ENERGY INC COM	COM	$282K	0.1%	3,736 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$113K	0.0%Prev: 0.1%	18,750 SH	Decreased
NIKE INC CL B	CL B	$2.0M	0.7%	29,350 SH	New
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061	SPON ADS	$2K	0.0%	200 SH	New
NIOCORP DEVELOPMENTS LTD REGISTERED SHS ISIN#CA6544846091	COM NEW	$1K	0.0%	200 SH	New
NOMAD FOODS LTD SHS ISIN#VGG6564A1057	USD ORD SHS	$6K	0.0%	452 SH	New
NORFOLK SOUTHN CORP COM	COM	$83K	0.0%	276 SH	New
NORTHROP GRUMMAN CORP COM	COM	$109K	0.0%	179 SH	New
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	$1.1M	0.4%	8,417 SH	New
NOVAVAX INC COM NEW	COM NEW	$2K	0.0%	223 SH	New
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	ADR	$282K	0.1%	5,075 SH	New
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034	ORD SHS CL A	$21K	0.0%	1,300 SH	New
NUCOR CORP COM	COM	$32K	0.0%	239 SH	New
NUSCALE PWR CORP COM	CL A COM	$18K	0.0%	500 SH	New
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	SHS	$19K	0.0%	196 SH	New
NVIDIA CORP COM	COM	$9.2M	3.3%	49,383 SH	New
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COM	$165K	0.1%	724 SH	New
O REILLY AUTOMOTIVE INC NEW COM	COM	$16K	0.0%	150 SH	New
OCCIDENTAL PETE CORP COM	COM	$76K	0.0%	1,603 SH	New
OKLO INC CL A	COM CL A	$17K	0.0%	150 SH	New
OLIN CORP COM PAR $1	COM PAR $1	$12K	0.0%	486 SH	New
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	NAMEN AKT A	$8K	0.0%	192 SH	New
ORACLE CORP COM	COM	$579K	0.2%	2,058 SH	New
OTIS WORLDWIDE CORP COM	COM	$11K	0.0%	118 SH	New
PACCAR INC COM	COM	$51K	0.0%	520 SH	New
PALANTIR TECHNOLOGIES INC CL A	CL A	$96K	0.0%	525 SH	New
PALO ALTO NETWORKS INC COM	COM	$17K	0.0%	84 SH	New
PAR TECHNOLOGY CORP COM	COM	$8K	0.0%	200 SH	New
PARKER-HANNIFIN CORP COM	COM	$9K	0.0%	12 SH	New
PAYCHEX INC COM	COM	$48K	0.0%	378 SH	New
PAYCOM SOFTWARE INC COM	COM	$4K	0.0%	21 SH	New
PAYPAL HLDGS INC COM	COM	$34K	0.0%	500 SH	New
PENTAIR PLC SHS ISIN#IE00BLS09M33	SHS	$22K	0.0%	196 SH	New
PEPSICO INC COM	COM	$190K	0.1%	1,354 SH	New
PFIZER INC COM	COM	$967K	0.4%	37,962 SH	New
PHILIP MORRIS INTL INC COM	COM	$471K	0.2%	2,906 SH	New
PHILLIPS 66 COM	COM	$156K	0.1%	1,150 SH	New
PHILLIPS EDISON & CO INC COM NEW	COMMON STOCK	$2K	0.0%	70 SH	New
PHINIA INC COM	COMMON STOCK	$3K	0.0%	60 SH	New
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	$9.1M	3.3%	90,154 SH	New
PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD	MUNI INCOME OPP	$1.7M	0.6%	36,723 SH	New
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	SHTRM MUN BD ACT	$1.8M	0.6%	35,294 SH	New
PNC FINL SVCS GROUP INC COM	COM	$30K	0.0%	150 SH	New
PORTLAND GEN ELEC CO COM NEW	COM NEW	$2K	0.0%	50 SH	New
PPG INDS INC COM	COM	$379K	0.1%	3,608 SH	New
PRICE T ROWE GROUP INC COM	COM	$419K	0.2%	4,079 SH	New
PROCTER & GAMBLE CO COM	COM	$1.4M	0.5%	9,361 SH	New
PROGRESSIVE CORP OH COM	COM	$2K	0.0%	8 SH	New
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	SHS	$2K	0.0%	155 SH	New
PRUDENTIAL FINL INC COM	COM	$182K	0.1%	1,756 SH	New
QUALCOMM INC COM	COM	$114K	0.0%	683 SH	New
QUANTUM COMPUTING INC	COM	$4K	0.0%	210 SH	New
QUANTUMSCAPE CORP CL A	COM CL A	$2K	0.0%	200 SH	New
RAYONIER INC COM	COM	$6K	0.0%	210 SH	New
RBB FD TR FIRST EAGLE GLOBAL EQUITY ETF	FIRST EAGLE GBL	$100K	0.0%	2,250 SH	New
RBB FD TR FIRST EAGLE OVERSEAS EQUITY ETF	FIRST EAGLE OVER	$92K	0.0%	2,000 SH	New
REALTY INCOME CORP COM	COM	$11K	0.0%	182 SH	New
REGENERON PHARMACEUTICALS INC COM	COM	$53K	0.0%	95 SH	New
RIVIAN AUTOMOTIVE INC CL A	COM CL A	$73	0.0%	5 SH	New
ROCKET LAB CORP COM	COM	$10K	0.0%	200 SH	New
ROCKWELL AUTOMATION INC COM	COM	$5K	0.0%	14 SH	New
ROYCE MICRO-CAP TR INC COM	COM	$45K	0.0%	4,345 SH	New
ROYCE SM-CAP TR INC COM	COM	$159K	0.1%	9,886 SH	New
RPM INTL INC COM	COM	$35K	0.0%	300 SH	New
RTX CORP COM	COM	$595K	0.2%	3,554 SH	New
RYDER SYS INC COM	COM	$19K	0.0%	100 SH	New
S&P GLOBAL INC COM	COM	$7K	0.0%	14 SH	New
SABRA HEALTH CARE REIT INC COM	COM	$1K	0.0%	56 SH	New
SALESFORCE INC COM	COM	$211K	0.1%	892 SH	New
SANMINA CORP COM	COM	$460	0.0%	4 SH	New
SANOFI SPONS ADR ISIN#US80105N1054	SPONSORED ADR	$47K	0.0%	1,000 SH	New
SAREPTA THERAPEUTICS INC COM	COM	$1K	0.0%	75 SH	New
SCHWAB CHARLES CORP NEW COM	COM	$14K	0.0%	142 SH	New
SCHWAB STRATEGIC TR INTL EQUITY ETF	INTL EQTY ETF	$140	0.0%	6 SH	New
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$3K	0.0%	126 SH	New
SCHWAB STRATEGIC TR US LARGE-CAP ETF	US LRG CAP ETF	$632	0.0%	24 SH	New
SCHWAB STRATEGIC TR US SMALL-CAP ETF	US SML CAP ETF	$1K	0.0%	44 SH	New
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	ORD SHS	$224K	0.1%	950 SH	New
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	$55K	0.0%	1,014 SH	New
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	$120K	0.0%	425 SH	New
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	$17K	0.0%	200 SH	New
SERVICENOW INC COM	COM	$20K	0.0%	22 SH	New
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	SPON ADS	$429K	0.2%	5,993 SH	New
SHERWIN-WILLIAMS CO COM	COM	$479K	0.2%	1,385 SH	New
SHOPIFY INC CL A ISIN#CA82509L1076	CL A	$221K	0.1%	1,484 SH	New
SILICON LABORATORIES INC OC-COM	COM	$10K	0.0%	75 SH	New
SIMON PPTY GROUP INC NEW COM	COM	$243K	0.1%	1,294 SH	New
SLB LIMITED COM ISIN#AN8068571086	COM STK	$4K	0.0%	109 SH	New
SMUCKER J M CO COM NEW	COM NEW	$11K	0.0%	105 SH	New
SNOWFLAKE INC COM	CL A	$692K	0.3%	3,070 SH	New
SOFI TECHNOLOGIES INC COM	COM	$4K	0.0%	133 SH	New
SOLVENTUM CORP COM	COM SHS	$37K	0.0%	500 SH	New
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SPONSORED ADR	$3K	0.0%	100 SH	New
SOUNDHOUND AI INC CL A	CLASS A COM	$2K	0.0%	117 SH	New
SOUTHERN CO COM	COM	$309K	0.1%	3,261 SH	New
SOUTHERN COPPER CORP DEL COM	COM	$94K	0.0%	776 SH	New
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	$139K	0.1%	300 SH	New
SPDR GOLD TR GOLD SHS	GOLD SHS	$105K	0.0%	295 SH	New
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	$3.6M	1.3%	5,355 SH	New
SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	$32K	0.0%	565 SH	New
SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	$244K	0.1%	1,040 SH	New
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	COM	$5K	0.0%	1,630 SH	New
STARBUCKS CORP COM	COM	$4.1M	1.5%	48,755 SH	New
STRATEGY INC CL A NEW	CL A NEW	$5K	0.0%	15 SH	New
STRYKER CORP COMMON	COM	$4.4M	1.6%	11,770 SH	New
SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	COM UT REP LP	$250K	0.1%	5,000 SH	New
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	PRICE BLUE CHIP	$1.1M	0.4%	22,474 SH	New
T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF	CAP APPRECIATION	$968K	0.4%	25,689 SH	New
T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF	INTERNATIONAL EQ	$493K	0.2%	14,677 SH	New
T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF	SMALL MID CAP	$2.3M	0.8%	65,579 SH	New
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	SPONSORED ADS	$149K	0.1%	535 SH	New
TELADOC HEALTH INC COM	COM	$3K	0.0%	400 SH	New
TELEDYNE TECHNOLOGIES INC COM	COM	$2K	0.0%	4 SH	New
TEMPUS AI INC CL A	CL A	$4K	0.0%	45 SH	New
TESLA INC COM	COM	$2.1M	0.8%	4,723 SH	New
TEXAS INSTRS INC COM	COM	$26K	0.0%	142 SH	New
THE TRADE DESK INC COM CL A	COM CL A	$588	0.0%	12 SH	New
THERMO FISHER SCIENTIFIC INC COM	COM	$45K	0.0%	93 SH	New
TIMKEN CO COM	COM	$1.6M	0.6%	21,586 SH	New
TJX COS INC NEW COM	COM	$15K	0.0%	105 SH	New
TORONTO DOMINION BK ISIN#CA8911605092	COM NEW	$80K	0.0%	1,000 SH	New
TRANSDIGM GROUP INC COM	COM	$3K	0.0%	2 SH	New
TRAVEL AND LEISURE CO COM	COM	$16K	0.0%	267 SH	New
TRAVELERS COS INC COM	COM	$2K	0.0%	6 SH	New
TRICO BANCSHARES COM	COM	$386K	0.1%	8,684 SH	New
TRIMBLE INC COM	COM	$1.6M	0.6%	19,880 SH	New
TRUIST FINL CORP COM	COM	$99K	0.0%	2,175 SH	New
UBER TECHNOLOGIES INC COM	COM	$65K	0.0%	660 SH	New
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	$213K	0.1%	3,586 SH	New
UNION PAC CORP COM	COM	$325K	0.1%	1,376 SH	New
UNITED PARCEL SVC INC CL B	CL B	$452K	0.2%	5,408 SH	New
UNITEDHEALTH GROUP INC COM	COM	$236K	0.1%	682 SH	New
UNIVERSAL CORP VA COM	COM	$126K	0.0%	2,250 SH	New
UNIVERSAL DISPLAY CORP COM	COM	$3K	0.0%	20 SH	New
US BANCORP DEL COM NEW	COM NEW	$1.1M	0.4%	23,035 SH	New
VALE S A ADR ISIN#US91912E1055	SPONSORED ADS	$3K	0.0%	237 SH	New
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	MIDCP 400 IDX	$1.2M	0.4%	11,050 SH	New
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	INTERMED TERM	$3K	0.0%	38 SH	New
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	REAL ESTATE ETF	$62K	0.0%	674 SH	New
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$1.8M	0.7%	2,930 SH	New
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	$159K	0.1%	331 SH	New
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	LARGE CAP ETF	$16K	0.0%	51 SH	New
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	$244K	0.1%	829 SH	New
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	SMALL CP ETF	$27K	0.0%	107 SH	New
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	$483K	0.2%	1,472 SH	New
VANGUARD INDEX FDS VANGUARD VALUE ETF	VALUE ETF	$82K	0.0%	441 SH	New
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	VAN FTSE DEV MKT	$95K	0.0%	1,591 SH	New
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	VNG RUS1000VAL	$52K	0.0%	586 SH	New
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	$61K	0.0%	284 SH	New
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	$701K	0.3%	9,542 SH	New
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	$15K	0.0%	105 SH	New
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ENERGY ETF	$469K	0.2%	3,730 SH	New
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$85K	0.0%	327 SH	New
VENTAS INC COM	COM	$21K	0.0%	300 SH	New
VERALTO CORP COM	COM SHS	$746	0.0%	7 SH	New
VERIZON COMMUNICATIONS INC COM	COM	$700K	0.3%	15,918 SH	New
VERTEX PHARMACEUTICALS INC COM	COM	$241K	0.1%	615 SH	New
VIATRIS	COM	$426	0.0%	43 SH	New
VISA INC COM CL A	COM CL A	$431K	0.2%	1,262 SH	New
VULCAN MATLS CO COM	COM	$9K	0.0%	30 SH	New
WALMART INC COM	COM	$636K	0.2%	6,169 SH	New
WARNER BROS DISCOVERY INC COM SER A	COM SER A	$11K	0.0%	564 SH	New
WASTE MGMT INC DEL COM	COM	$93K	0.0%	420 SH	New
WELLS FARGO & CO NEW COM	COM	$1.2M	0.4%	14,363 SH	New
WELLTOWER INC COM	COM	$30K	0.0%	171 SH	New
WEYERHAEUSER CO COM	COM NEW	$1.3M	0.5%	54,432 SH	New
WILLIAMS COS INC COM	COM	$16K	0.0%	259 SH	New
WILLIAMS SONOMA INC COM	COM	$39K	0.0%	200 SH	New
WYNDHAM HOTELS & RESORTS INC COM	COM	$21K	0.0%	267 SH	New
XCEL ENERGY INC COM	COM	$14K	0.0%	169 SH	New
XYLEM INC COM	COM	$118K	0.0%	800 SH	New
YUM BRANDS INC COM	COM	$125K	0.0%	823 SH	New
YUM CHINA HLDGS INC COM	COM	$25K	0.0%	581 SH	New
ZIMMER BIOMET HLDGS INC COM	COM	$247K	0.1%	2,509 SH	New
ZOETIS INC COM	CL A	$45K	0.0%	310 SH	New

Sold (vs prior filing)

3M CO — $589K
ABBOTT LABORATORIES — $96K
ABBVIE INC — $296K
ABRDN FDS — $4K
ACCENTURE PLC IRELAND — $8K
ACHIEVE LIFE SCIENCE INC — $4K
ADOBE INC — $74K
ADVANCED ENERGY INDS — $155K
ADVANCED MICRO DEVICES INC — $1.4M
ADVISORS INNER CIRCLE FD III — $368K
AEROVIRONMENT INC — $2.8M
AGILENT TECHNOLOGIES INC — $520K
AGILYSYS INC — $39K
AIR PRODUCTS AND CHEMICALS I — $7K
AIRBNB INC — $16K
ALBEMARLE CORP — $406
ALCON AG — $83K
ALLIANCEBERNSTEIN HLDG L P — $356K
ALLSTATE CORP — $476
ALPHABET INC — $7.1M
… and 592 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001846138-26-000001	$282.6M	View
Nov 14, 2025	Q3 2025	13F-HR	0001846138-25-000006	$275.1M	View
Aug 7, 2026	Q2 2026