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: $317.9M613 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$589K	0.2%	3,636 SH	New
ABBOTT LABORATORIES	COM	$96K	0.0%	1,062 SH	New
ABBVIE INC	COM	$296K	0.1%	1,178 SH	New
ABRDN FDS	EMER MKTS DI ETF	$4K	0.0%	78 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$8K	0.0%	68 SH	New
ACHIEVE LIFE SCIENCE INC	COM	$4K	0.0%	673 SH	New
ADOBE INC	COM	$74K	0.0%	363 SH	New
ADVANCED ENERGY INDS	COM	$155K	0.0%	416 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.4%	2,437 SH	New
ADVISORS INNER CIRCLE FD III	GQG US EQUIT ETF	$368K	0.1%	14,478 SH	New
AEROVIRONMENT INC	COM	$2.8M	0.9%	16,910 SH	New
AGILENT TECHNOLOGIES INC	COM	$520K	0.2%	3,914 SH	New
AGILYSYS INC	COM	$39K	0.0%	374 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$7K	0.0%	25 SH	New
AIRBNB INC	COM CL A	$16K	0.0%	109 SH	New
ALBEMARLE CORP	COM	$406	0.0%	3 SH	New
ALCON AG	ORD SHS	$83K	0.0%	1,238 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$356K	0.1%	10,100 SH	New
ALLSTATE CORP	COM	$476	0.0%	2 SH	New
ALPHABET INC	CAP STK CL A	$7.1M	2.2%	19,898 SH	New
ALPHABET INC	CAP STK CL C	$8.0M	2.5%	22,706 SH	New
ALTRIA GROUP INC	COM	$551K	0.2%	7,665 SH	New
AMAZON COM INC	COM	$4.3M	1.3%	17,871 SH	New
AMCOR PLC	COM NEW	$6K	0.0%	145 SH	New
AMERICAN ELEC PWR CO INC	COM	$109K	0.0%	800 SH	New
AMERICAN EXPRESS CO	COM	$453K	0.1%	1,338 SH	New
AMERICAN INTL GROUP INC	COM NEW	$11K	0.0%	150 SH	New
AMERICAN TOWER CORP	COM	$67K	0.0%	412 SH	New
AMERIPRISE FINL INC	COM	$8K	0.0%	17 SH	New
AMGEN INC	COM	$2.6M	0.8%	7,136 SH	New
AMPHENOL CORP	CL A	$5K	0.0%	30 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$2K	0.0%	23 SH	New
API GROUP CORP	COM STK	$147K	0.0%	3,463 SH	New
APPLE INC	COM	$44.6M	14.0%	154,183 SH	New
APPLIED MATLS INC	COM	$634K	0.2%	877 SH	New
APTIV PLC	COM SHS	$25K	0.0%	411 SH	New
ARCH CAP GROUP LTD	ORD	$1K	0.0%	15 SH	New
ARCHER DANIELS MIDLAND CO	COM	$994	0.0%	13 SH	New
ARLO TECHNOLOGIES INC	COM	$1K	0.0%	100 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.5M	0.8%	1,244 SH	New
ASTRAZENECA PLC	ORD	$1.0M	0.3%	5,388 SH	New
AT&T INC	COM	$341K	0.1%	16,459 SH	New
AURORA INNOVATION INC	CLASS A COM	$11K	0.0%	1,600 SH	New
AUTODESK INC	COM	$778	0.0%	4 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$140K	0.0%	625 SH	New
AXALTA COATING SYS LTD	COM	$435K	0.1%	12,700 SH	New
BAKER HUGHES COMPANY	CL A	$30K	0.0%	539 SH	New
BANK OF AMER CORP	COM	$958K	0.3%	16,810 SH	New
BANK OF NY MELLON CORP	COM	$87K	0.0%	600 SH	New
BARCLAYS PLC	ADR	$3K	0.0%	123 SH	New
BARRICK MNG CORP	COM SHS	$31K	0.0%	834 SH	New
BAXTER INTL INC	COM	$14K	0.0%	669 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	1.4%	6 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$2K	0.0%	25 SH	New
BIOGEN INC	COM	$25K	0.0%	116 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$146K	0.0%	2,550 SH	New
BIONTECH SE	SPONSORED ADS	$9K	0.0%	100 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$1K	0.0%	93 SH	New
BLACKROCK INC	COM	$46K	0.0%	48 SH	New
BLINK CHARGING CO	COM	$75	0.0%	116 SH	New
BLOCK H & R INC	COM	$8K	0.0%	200 SH	New
BNY MELLON ETF TRUST	EMRG MKT EQUIT	$4K	0.0%	40 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$3K	0.0%	71 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$9K	0.0%	266 SH	New
BOEING CO	COM	$781K	0.2%	3,610 SH	New
BORGWARNER INC	COM	$20K	0.0%	300 SH	New
BOSTON SCIENTIFIC CORP	COM	$6K	0.0%	129 SH	New
BP PLC	SPONSORED ADR	$109K	0.0%	2,956 SH	New
BRIGHTHOUSE FINL INC	COM	$3K	0.0%	44 SH	New
BRINKS CO	COM	$45K	0.0%	477 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.4%	21,398 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$497K	0.2%	8,050 SH	New
BRIXMOR PPTY GROUP INC	COM	$80K	0.0%	2,541 SH	New
BROADCOM INC	COM	$64K	0.0%	169 SH	New
BROWN & BROWN INC	COM	$2K	0.0%	25 SH	New
CABOT CORP	COM	$78K	0.0%	863 SH	New
CAE INC	COM	$127K	0.0%	5,081 SH	New
CALAMOS ETF TR	ANTE GLOB SU ETF	$239K	0.1%	6,393 SH	New
CALIFORNIA WTR SVC GROUP	COM	$79K	0.0%	1,620 SH	New
CANADIAN NAT RES LTD MED TER	COM	$201K	0.1%	5,081 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$95K	0.0%	1,100 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$238K	0.1%	7,240 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$5.6M	1.8%	126,551 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$613K	0.2%	16,339 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$10.1M	3.2%	205,742 SH	New
CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$26K	0.0%	900 SH	New
CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	$29K	0.0%	938 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$1.3M	0.4%	39,090 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$2.0M	0.6%	47,331 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$369K	0.1%	10,469 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$2.5M	0.8%	52,036 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$3.1M	1.0%	86,107 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$3.9M	1.2%	113,789 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$700K	0.2%	18,698 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.6M	1.1%	136,645 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.6M	0.5%	70,382 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$681K	0.2%	24,795 SH	New
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$145K	0.0%	5,500 SH	New
CAPITAL ONE FINL CORP	COM	$28K	0.0%	140 SH	New
CARDINAL HEALTH INC	COM	$273K	0.1%	1,149 SH	New
CARRIER GLOBAL CORPORATION	COM	$219K	0.1%	2,989 SH	New
CATERPILLAR INC	COM	$3.3M	1.0%	3,128 SH	New
CELESTICA INC	COM	$37K	0.0%	102 SH	New
CENCORA INC	COM	$24K	0.0%	85 SH	New
CHARGEPOINT HOLDINGS INC	COM SHS	$48	0.0%	8 SH	New
CHEVRON CORPORATION	COM	$4.4M	1.4%	26,738 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$782	0.0%	23 SH	New
CIPHER DIGITAL INC	COM	$10K	0.0%	400 SH	New
CIRRUS LOGIC INC	COM	$18K	0.0%	120 SH	New
CISCO SYS INC	COM	$704K	0.2%	5,993 SH	New
CITIGROUP INC	COM NEW	$166K	0.1%	1,188 SH	New
CLEAN HARBORS INC	COM	$172K	0.1%	576 SH	New
CLOROX CO DEL	COM	$44K	0.0%	459 SH	New
CLOUDFLARE INC	CL A COM	$13K	0.0%	51 SH	New
CME GROUP INC	COM	$44K	0.0%	200 SH	New
COCA COLA CO	COM	$783K	0.2%	9,638 SH	New
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$1.2M	0.4%	42,880 SH	New
COHERENT CORP	COM	$253K	0.1%	641 SH	New
COINBASE GLOBAL INC	COM CL A	$2K	0.0%	11 SH	New
COLGATE PALMOLIVE CO	COM	$2K	0.0%	24 SH	New
COLUMBIA BKG SYS INC	COM	$1.0M	0.3%	32,346 SH	New
COMCAST CORP NEW	CL A	$278K	0.1%	11,342 SH	New
CONOCOPHILLIPS	COM	$361K	0.1%	3,468 SH	New
CONSOLIDATED EDISON INC	COM	$269K	0.1%	2,435 SH	New
CONSTELLATION ENERGY CORP	COM	$22K	0.0%	89 SH	New
COPART INC	COM	$2K	0.0%	74 SH	New
CORNING INC	COM	$297K	0.1%	1,164 SH	New
CORTEVA INC	COM	$50K	0.0%	586 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.5M	1.7%	5,929 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$262K	0.1%	4,801 SH	New
CROWDSTRIKE HLDGS INC	CL A	$13K	0.0%	17 SH	New
CROWN CASTLE INC	COM	$329K	0.1%	4,345 SH	New
CSX CORP	COM	$442K	0.1%	9,297 SH	New
CUMMINS INC	COM	$44K	0.0%	61 SH	New
CVS HEALTH CORP	COM	$179K	0.1%	1,729 SH	New
DANAHER CORP DEL	COM	$72K	0.0%	376 SH	New
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$57K	0.0%	2,000 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$1.1M	0.3%	22,233 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$47	0.0%	1 SH	New
DEERE & CO	COM	$284K	0.1%	447 SH	New
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$180K	0.1%	3,500 SH	New
DEUTSCHE BK AG	NAMEN AKT	$2K	0.0%	61 SH	New
DEVON ENERGY CORP NEW	COM	$20K	0.0%	474 SH	New
DIAGEO PLC	SPON ADR NEW	$151K	0.0%	1,874 SH	New
DIGITALOCEAN HLDGS INC	COM	$4K	0.0%	26 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$15K	0.0%	362 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$62K	0.0%	1,535 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$149K	0.0%	2,760 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$182K	0.1%	4,409 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$17K	0.0%	489 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$3K	0.0%	67 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$66K	0.0%	1,497 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$288K	0.1%	3,514 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$203K	0.1%	3,698 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$23K	0.0%	877 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$84K	0.0%	1,021 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$85K	0.0%	1,213 SH	New
DISNEY WALT CO	COM	$795K	0.3%	8,263 SH	New
DOCUSIGN INC	COM	$311	0.0%	7 SH	New
DOLBY LABORATORIES INC	COM CL A	$88K	0.0%	1,665 SH	New
DOLLAR TREE INC	COM	$726	0.0%	6 SH	New
DOMINION ENERGY INC	COM	$144K	0.0%	2,107 SH	New
DOORDASH INC	CL A	$923	0.0%	5 SH	New
DOW HLDGS INC	COM	$64K	0.0%	2,327 SH	New
DRAFTKINGS INC NEW	COM CL A	$480	0.0%	19 SH	New
DT MIDSTREAM INC	COMMON STOCK	$27K	0.0%	181 SH	New
DTE ENERGY CO	COM	$55K	0.0%	363 SH	New
DUKE ENERGY CORP NEW	COM NEW	$492K	0.2%	3,889 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$27K	0.0%	196 SH	New
DUTCH BROS INC	CL A	$428K	0.1%	5,965 SH	New
DXC TECHNOLOGY CO	COM	$2K	0.0%	198 SH	New
EASTMAN CHEM CO	COM	$10K	0.0%	142 SH	New
EATON CORP PLC	SHS	$69K	0.0%	163 SH	New
ECOLAB INC	COM	$29K	0.0%	104 SH	New
EDISON INTL	COM	$226K	0.1%	3,038 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.1M	0.6%	22,681 SH	New
ELECTRONIC ARTS INC	COM	$863K	0.3%	4,210 SH	New
ELI LILLY & CO	COM	$1.3M	0.4%	1,120 SH	New
EMERSON ELEC CO	COM	$2.1M	0.7%	14,512 SH	New
ENBRIDGE INC	COM	$25K	0.0%	463 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$451K	0.1%	23,600 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$25K	0.0%	698 SH	New
ENTEGRIS INC	COM	$192K	0.1%	1,067 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$688K	0.2%	18,721 SH	New
EOG RES INC	COM	$19K	0.0%	145 SH	New
ESSENTIAL UTILS INC	COM	$537	0.0%	14 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X LONG	$119	0.0%	6 SH	New
EVERGY INC	COM	$606	0.0%	7 SH	New
EVERSOURCE ENERGY	COM	$651	0.0%	9 SH	New
EVERUS CONSTR GROUP	COM	$51K	0.0%	310 SH	New
EVGO INC	CL A COM	$818	0.0%	428 SH	New
EXPEDIA GROUP INC	COM NEW	$6K	0.0%	25 SH	New
EXXON MOBIL CORP	COM	$1.8M	0.6%	13,522 SH	New
FAIR ISAAC CORP	COM	$215K	0.1%	180 SH	New
FASTENAL CO	COM	$3.1M	1.0%	64,272 SH	New
FEDEX CORP	COM	$251K	0.1%	802 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$60K	0.0%	399 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$179K	0.1%	4,459 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$10K	0.0%	200 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$6K	0.0%	3 SH	New
FIRST HAWAIIAN INC	COM	$15K	0.0%	500 SH	New
FIRST MAJESTIC SILVER CORP	COM	$51K	0.0%	3,000 SH	New
FIRST SOLAR INC	COM	$24K	0.0%	100 SH	New
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	$15K	0.0%	540 SH	New
FISERV INC	COM	$137K	0.0%	2,792 SH	New
FORD MTR CO	COM	$9K	0.0%	678 SH	New
FORTINET INC	COM	$1K	0.0%	7 SH	New
FOX CORP	CL A COM	$470	0.0%	9 SH	New
FREEPORT MCMORAN INC	CL B	$30K	0.0%	479 SH	New
GAMESTOP CORP	CL A	$19K	0.0%	840 SH	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$249	0.0%	89 SH	New
GARMIN LTD	SHS	$190K	0.1%	800 SH	New
GE AEROSPACE	COM NEW	$491K	0.2%	1,313 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$36K	0.0%	564 SH	New
GE VERNOVA INC	COM	$381K	0.1%	324 SH	New
GENERAL DYNAMICS CORP	COM	$77K	0.0%	217 SH	New
GENERAL MTRS CO	COM	$17K	0.0%	225 SH	New
GILEAD SCIENCES INC	COM	$1.0M	0.3%	8,100 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$28K	0.0%	749 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$91K	0.0%	639 SH	New
GOLDMAN SACHS GROUP INC	COM	$230K	0.1%	227 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$555	0.0%	147 SH	New
GRACO INC	COM	$56K	0.0%	746 SH	New
GRAIL INC	COM	$75K	0.0%	1,092 SH	New
GREENBRIER COS INC	COM	$2.5M	0.8%	50,524 SH	New
GSK PLC	SPONSORED ADR	$424K	0.1%	8,088 SH	New
HALEON PLC	SPON ADS	$6K	0.0%	681 SH	New
HALOZYME THERAPEUTICS INC	COM	$113K	0.0%	1,449 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$21K	0.0%	700 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$3.1M	1.0%	95,451 SH	New
HARLEY DAVIDSON INC	COM	$12K	0.0%	500 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$531K	0.2%	18,840 SH	New
HARTFORD INSURANCE GROUP INC	COM	$27K	0.0%	200 SH	New
HCA HEALTHCARE INC	COM	$98K	0.0%	251 SH	New
HECLA MINING COMPANY	COM	$23K	0.0%	1,500 SH	New
HEICO CORP NEW	CL A	$23K	0.0%	89 SH	New
HELEN OF TROY LTD	COM	$1K	0.0%	40 SH	New
HERSHEY CO	COM	$18K	0.0%	100 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$148K	0.0%	3,273 SH	New
HOME DEPOT INC	COM	$783K	0.2%	2,219 SH	New
HONEYWELL AEROSPACE INC	COM	$17K	0.0%	75 SH	New
HONEYWELL INTL INC	COM	$14K	0.0%	61 SH	New
HORIZON FDS	DIGIT FRONT ETF	$6K	0.0%	174 SH	New
HORIZON FDS	DIVIDEND INCOME	$12K	0.0%	425 SH	New
HORIZON FDS	EXPEDITION PLUS	$4K	0.0%	130 SH	New
HORIZON FDS	INTL MA RISK ETF	$55K	0.0%	1,784 SH	New
HORIZON FDS	MANAGED RISK ETF	$47K	0.0%	1,513 SH	New
HORIZON FDS	NASDAQ-100 DEF	$11K	0.0%	366 SH	New
HORIZON FDS	SMAL MID CAP ETF	$6K	0.0%	199 SH	New
HP INC	COM	$88K	0.0%	4,025 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$2K	0.0%	23 SH	New
IDEX CORP	COM	$88K	0.0%	389 SH	New
ILLINOIS TOOL WKS INC	COM	$6K	0.0%	23 SH	New
ILLUMINA INC	COM	$908K	0.3%	5,166 SH	New
IMMUNITYBIO INC	COM	$9K	0.0%	1,000 SH	New
INFLEQTION INC	COM SHS	$13K	0.0%	1,000 SH	New
INGREDION INC	COM	$212K	0.1%	2,242 SH	New
INTEL CORP	COM	$1.0M	0.3%	7,416 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$69K	0.0%	796 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1K	0.0%	9 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$885K	0.3%	3,145 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$8K	0.0%	100 SH	New
INTERNATIONAL PAPER CO	COM	$11K	0.0%	300 SH	New
INTUIT	COM	$3K	0.0%	11 SH	New
INTUITIVE SURGICAL INC	COM NEW	$378K	0.1%	951 SH	New
INVENTRUST PPTYS CORP	COM NEW	$7K	0.0%	203 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$5K	0.0%	300 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$11K	0.0%	170 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9K	0.0%	44 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.5%	2,110 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$13K	0.0%	235 SH	New
IRON MTN INC DEL	COM	$130K	0.0%	1,026 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$18K	0.0%	527 SH	New
ISHARES INC	CORE MSCI EMKT	$34K	0.0%	406 SH	New
ISHARES TR	0-5YR HI YL CP	$6K	0.0%	143 SH	New
ISHARES TR	CORE DIV GRWTH	$13K	0.0%	167 SH	New
ISHARES TR	CORE MSCI EAFE	$68K	0.0%	703 SH	New
ISHARES TR	CORE S&P MCP ETF	$232K	0.1%	3,004 SH	New
ISHARES TR	CORE S&P SCP ETF	$41K	0.0%	278 SH	New
ISHARES TR	CORE S&P TTL STK	$270K	0.1%	1,645 SH	New
ISHARES TR	CORE S&P US VLU	$17K	0.0%	158 SH	New
ISHARES TR	CORE S&P500 ETF	$56K	0.0%	75 SH	New
ISHARES TR	EAFE GRWTH ETF	$4K	0.0%	30 SH	New
ISHARES TR	EAFE VALUE ETF	$6K	0.0%	84 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$68K	0.0%	690 SH	New
ISHARES TR	GLOBAL ENERG ETF	$9K	0.0%	193 SH	New
ISHARES TR	ISHARES BIOTECH	$15K	0.0%	80 SH	New
ISHARES TR	ISHARES SEMICDTR	$64K	0.0%	100 SH	New
ISHARES TR	MSCI EAFE ETF	$73K	0.0%	703 SH	New
ISHARES TR	MSCI USA MIN ETF	$21K	0.0%	216 SH	New
ISHARES TR	MSCI USA QLT FCT	$95K	0.0%	431 SH	New
ISHARES TR	MSCI USA VALUE	$28K	0.0%	138 SH	New
ISHARES TR	RUS 1000 VAL ETF	$64K	0.0%	266 SH	New
ISHARES TR	RUS 2000 VAL ETF	$22K	0.0%	101 SH	New
ISHARES TR	RUS MD CP GR ETF	$117K	0.0%	800 SH	New
ISHARES TR	RUS MDCP VAL ETF	$3K	0.0%	20 SH	New
ISHARES TR	RUSSELL 2000 ETF	$14K	0.0%	48 SH	New
ISHARES TR	RUSSELL 3000 ETF	$27K	0.0%	63 SH	New
ISHARES TR	S&P MC 400GR ETF	$6K	0.0%	48 SH	New
ISHARES TR	S&P MC 400VL ETF	$21K	0.0%	139 SH	New
ISHARES TR	S&P SML 600 GWT	$33K	0.0%	187 SH	New
ISHARES TR	SP SMCP600VL ETF	$11K	0.0%	81 SH	New
ISHARES TR	US INDUSTRIALS	$37K	0.0%	220 SH	New
ISHARES TR	USD INV GRDE ETF	$12K	0.0%	240 SH	New
ITT INC	COM	$79K	0.0%	400 SH	New
JABIL INC	COM	$58K	0.0%	150 SH	New
JOBY AVIATION INC	COMMON STOCK	$36K	0.0%	4,000 SH	New
JOHNSON & JOHNSON	COM	$3.4M	1.1%	13,355 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$5K	0.0%	33 SH	New
JOYY INC	ADS REPSTG COM A	$33K	0.0%	500 SH	New
JPMORGAN CHASE & CO	COM	$4.6M	1.4%	13,914 SH	New
KENVUE INC	COM	$220K	0.1%	11,500 SH	New
KEURIG DR PEPPER INC	COM	$10K	0.0%	300 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$427K	0.1%	1,221 SH	New
KIMBERLY-CLARK CORP	COM	$123K	0.0%	1,121 SH	New
KINDER MORGAN INC DEL	COM	$627K	0.2%	19,605 SH	New
KITE REALTY GROUP TRUST	COM NEW	$32K	0.0%	1,115 SH	New
KKR & CO INC	COM	$3K	0.0%	32 SH	New
KLA CORP	COM NEW	$383K	0.1%	1,270 SH	New
KNIFE RIVER CORP	COMMON STOCK	$306K	0.1%	3,659 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$48K	0.0%	1,753 SH	New
KRAFT HEINZ CO	COM	$260K	0.1%	11,022 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$4K	0.0%	384 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$34K	0.0%	118 SH	New
LAM RESEARCH CORP	COM NEW	$1.5M	0.5%	3,515 SH	New
LAS VEGAS SANDS CORP	COM	$9K	0.0%	190 SH	New
LINCOLN EDL SVCS CORP	COM	$2K	0.0%	50 SH	New
LINDE PLC	SHS	$2.0M	0.6%	3,826 SH	New
LOCKHEED MARTIN CORP	COM	$240K	0.1%	471 SH	New
LOWES COS INC	COM	$77K	0.0%	349 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$24K	0.0%	450 SH	New
MAGNERA CORP	COM SHS	$318	0.0%	27 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$12K	0.0%	665 SH	New
MARATHON PETE CORP	COM	$197K	0.1%	770 SH	New
MARKEL GROUP INC	COM	$25K	0.0%	13 SH	New
MARSH & MCLENNAN COS INC	COM	$2K	0.0%	12 SH	New
MARTIN MARIETTA MATLS INC	COM	$12K	0.0%	20 SH	New
MARVELL TECHNOLOGY INC	COM	$49K	0.0%	164 SH	New
MASCO CORP	COM	$733	0.0%	9 SH	New
MASTERCARD INCORPORATED	CL A	$80K	0.0%	155 SH	New
MATCH GROUP INC NEW	COM	$647	0.0%	17 SH	New
MCDONALDS CORP	COM	$450K	0.1%	1,663 SH	New
MCGRATH RENTCORP	COM	$83K	0.0%	689 SH	New
MCKESSON CORP	COM	$38K	0.0%	50 SH	New
MDU RES GROUP INC	COM	$24K	0.0%	1,141 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$199K	0.1%	43,000 SH	New
MEDTRONIC PLC	SHS	$499K	0.2%	6,373 SH	New
MERCK & CO INC	COM	$1.0M	0.3%	8,165 SH	New
MERCURY GENL CORP NEW	COM	$419K	0.1%	3,930 SH	New
MERCURY SYS INC	COM	$112K	0.0%	918 SH	New
META PLATFORMS INC	CL A	$1.4M	0.5%	2,543 SH	New
METALLUS INC	COM	$894K	0.3%	47,845 SH	New
METLIFE INC	COM	$81K	0.0%	960 SH	New
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	$64K	0.0%	2,250 SH	New
MICRON TECHNOLOGY INC	COM	$2.4M	0.7%	2,053 SH	New
MICROSOFT CORP	COM	$7.6M	2.4%	20,390 SH	New
MILLERKNOLL INC	COM	$11K	0.0%	551 SH	New
MINERALS TECHNOLOGIES INC	COM	$59K	0.0%	795 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$2K	0.0%	87 SH	New
MODERNA INC	COM	$46K	0.0%	650 SH	New
MONDELEZ INTL INC	CL A	$36K	0.0%	616 SH	New
MONSTER BEVERAGE CORP NEW	COM	$962	0.0%	10 SH	New
MORGAN STANLEY	COM NEW	$88K	0.0%	421 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$154K	0.0%	371 SH	New
MPLX LP	COM UNIT REP LTD	$282K	0.1%	5,000 SH	New
MSCI INC	COM	$1K	0.0%	2 SH	New
MUELLER INDS INC	COM	$252K	0.1%	2,050 SH	New
NATERA INC	COM	$271K	0.1%	1,000 SH	New
NATWEST GROUP PLC	SPONS ADR	$2K	0.0%	111 SH	New
NETAPP INC	COM	$7K	0.0%	42 SH	New
NETFLIX INC.	COM	$330K	0.1%	4,626 SH	New
NEWMONT CORP	COM	$19K	0.0%	207 SH	New
NEXTERA ENERGY INC	COM	$303K	0.1%	3,449 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$299K	0.1%Prev: 0.0%	18,750 SH	Increased
NIKE INC	CL B	$1.2M	0.4%	29,506 SH	New
NIO INC	SPON ADS	$1K	0.0%	200 SH	New
NIOCORP DEVS LTD	COM NEW	$964	0.0%	200 SH	New
NORFOLK SOUTHN CORP	COM	$87K	0.0%	276 SH	New
NORTHROP GRUMMAN CORP	COM	$1K	0.0%	2 SH	New
NOVARTIS AG	SPONSORED ADR	$1.3M	0.4%	8,339 SH	New
NOVAVAX INC	COM NEW	$2K	0.0%	223 SH	New
NOVO-NORDISK A S	ADR	$351K	0.1%	7,323 SH	New
NU HLDGS LTD	ORD SHS CL A	$17K	0.0%	1,300 SH	New
NUCOR CORP	COM	$54K	0.0%	244 SH	New
NUSCALE PWR CORP	CL A COM	$7K	0.0%	700 SH	New
NVENT ELEC PLC	SHS	$33K	0.0%	196 SH	New
NVIDIA CORPORATION	COM	$10.5M	3.3%	52,444 SH	New
NXP SEMICONDUCTORS N V	COM	$76K	0.0%	272 SH	New
OCCIDENTAL PETE CORP	COM	$78K	0.0%	1,602 SH	New
OKLO INC	COM CL A	$24K	0.0%	450 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$1K	0.0%	6 SH	New
OLIN CORP	COM PAR $1	$10K	0.0%	486 SH	New
OMNICOM GROUP INC	COM	$11K	0.0%	155 SH	New
ON HLDG AG	NAMEN AKT A	$7K	0.0%	192 SH	New
ONDAS INC	COM NEW	$2K	0.0%	263 SH	New
ONEOK INC NEW	COM	$426K	0.1%	4,900 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$116	0.0%	25 SH	New
ORACLE CORP	COM	$258K	0.1%	1,759 SH	New
OREILLY AUTOMOTIVE INC	COM	$14K	0.0%	150 SH	New
OTIS WORLDWIDE CORP	COM	$10K	0.0%	137 SH	New
PACCAR INC	COM	$62K	0.0%	520 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$51K	0.0%	438 SH	New
PALO ALTO NETWORKS INC	COM	$84K	0.0%	246 SH	New
PARKER-HANNIFIN CORP	COM	$12K	0.0%	12 SH	New
PARNASSUS INCOME FDS	CORE SELECT ETF	$402K	0.1%	13,950 SH	New
PAYCHEX INC	COM	$37K	0.0%	378 SH	New
PAYCOM SOFTWARE INC	COM	$3K	0.0%	21 SH	New
PAYPAL HLDGS INC	COM	$22K	0.0%	500 SH	New
PDF SOLUTIONS INC	COM	$119K	0.0%	1,677 SH	New
PENTAIR PLC	SHS	$15K	0.0%	196 SH	New
PENUMBRA INC	COM	$13K	0.0%	42 SH	New
PEPSICO INC	COM	$198K	0.1%	1,463 SH	New
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$44K	0.0%	3,000 SH	New
PFIZER INC	COM	$1.1M	0.3%	43,693 SH	New
PHILIP MORRIS INTL INC	COM	$621K	0.2%	3,435 SH	New
PHILLIPS 66	COM	$179K	0.1%	1,061 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$3K	0.0%	70 SH	New
PHINIA INC	COMMON STOCK	$5K	0.0%	60 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$8.2M	2.6%	81,262 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$210K	0.1%	4,000 SH	New
PIMCO ETF TR	MULTISECTOR BD	$2.6M	0.8%	98,845 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$5.5M	1.7%	120,969 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$3.0M	1.0%	60,118 SH	New
PINNACLE WEST CAP CORP	COM	$642	0.0%	6 SH	New
PNC FINL SVCS GROUP INC	COM	$37K	0.0%	150 SH	New
PORTLAND GEN ELEC CO	COM NEW	$3K	0.0%	50 SH	New
POWER INTEGRATIONS INC	COM	$157K	0.0%	1,878 SH	New
PPG INDS INC	COM	$426K	0.1%	3,510 SH	New
PPL CORP	COM	$764	0.0%	21 SH	New
PRICE T ROWE GROUP INC	COM	$589K	0.2%	5,185 SH	New
PROCTER & GAMBLE CO	COM	$1.2M	0.4%	8,441 SH	New
PROCURE ETF TRUST II	SPACE ETF	$4K	0.0%	76 SH	New
PROGRESSIVE CORP	COM	$13K	0.0%	61 SH	New
PROSHARES TR	ULTRA XRP ETF	$20	0.0%	2 SH	New
PROTHENA CORP PLC	SHS	$2K	0.0%	155 SH	New
PRUDENTIAL FINL INC	COM	$58K	0.0%	537 SH	New
PUBLIC STORAGE	COM	$3K	0.0%	8 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$47K	0.0%	288 SH	New
QUALCOMM INC	COM	$90K	0.0%	485 SH	New
QUANTUMSCAPE CORP	COM CL A	$4K	0.0%	500 SH	New
QUEST DIAGNOSTICS INC	COM	$32K	0.0%	150 SH	New
RAYONIER INC	COM	$5K	0.0%	220 SH	New
RBB FUND TRUST	FIRS EAGL OV ETF	$1.2M	0.4%	22,586 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$574K	0.2%	11,729 SH	New
RBC BEARINGS INC	COM	$157K	0.0%	244 SH	New
REALTY INCOME CORP	COM	$11K	0.0%	182 SH	New
REGENERON PHARMACEUTICALS	COM	$59K	0.0%	95 SH	New
RESIDEO TECHNOLOGIES INC	COM	$3K	0.0%	100 SH	New
REVOLUTION MEDICINES INC	COM	$14K	0.0%	75 SH	New
REX ETF TR	DRONE ETF	$7K	0.0%	317 SH	New
RIO TINTO PLC	SPONSORED ADR	$2K	0.0%	19 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$174	0.0%	10 SH	New
ROBINHOOD MKTS INC	COM CL A	$502	0.0%	5 SH	New
ROCKET LAB CORP	COM	$20K	0.0%	200 SH	New
ROCKWELL AUTOMATION INC	COM	$6K	0.0%	13 SH	New
ROYAL BK CDA	COM	$2K	0.0%	11 SH	New
ROYCE MICRO-CAP TR INC	COM	$65K	0.0%	4,444 SH	New
ROYCE SMALL CAP TRUST INC	COM	$189K	0.1%	10,218 SH	New
RPM INTL INC	COM	$33K	0.0%	300 SH	New
RTX CORPORATION	COM	$599K	0.2%	3,158 SH	New
RYDER SYS INC	COM	$26K	0.0%	100 SH	New
S&P GLOBAL INC	COM	$6K	0.0%	14 SH	New
SABRA HEALTH CARE REIT INC	COM	$1K	0.0%	56 SH	New
SALESFORCE INC	COM	$104K	0.0%	661 SH	New
SANMINA CORP	COM	$1K	0.0%	4 SH	New
SANOFI SA	SPONSORED ADR	$85K	0.0%	2,000 SH	New
SAP SE	SPON ADR	$8K	0.0%	52 SH	New
SAREPTA THERAPEUTICS INC	COM	$1K	0.0%	75 SH	New
SCHWAB CHARLES CORP	COM	$16K	0.0%	168 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$34K	0.0%	1,211 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4K	0.0%	126 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$707	0.0%	24 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$10K	0.0%	279 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$16K	0.0%	612 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$917K	0.3%	950 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$57K	0.0%	1,064 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$162K	0.1%	850 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$18K	0.0%	400 SH	New
SEMPRA	COM	$742	0.0%	8 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$149K	0.0%	1,209 SH	New
SERVICENOW INC	COM	$13K	0.0%	132 SH	New
SHELL PLC	SPON ADS	$452K	0.1%	5,828 SH	New
SHERWIN WILLIAMS CO	COM	$454K	0.1%	1,319 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$167K	0.1%	1,464 SH	New
SILICON LABORATORIES INC	COM	$16K	0.0%	75 SH	New
SIMON PPTY GROUP INC NEW	COM	$280K	0.1%	1,250 SH	New
SIMPSON MFG INC	COM	$102K	0.0%	488 SH	New
SLB LIMITED	COM STK	$5K	0.0%	109 SH	New
SMUCKER J M CO	COM NEW	$2K	0.0%	19 SH	New
SNOWFLAKE INC	COM SHS	$782K	0.2%	3,072 SH	New
SOFI TECHNOLOGIES INC	COM	$2K	0.0%	133 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$798	0.0%	9 SH	New
SOLVENTUM CORP	COM SHS	$38K	0.0%	498 SH	New
SONY GROUP CORP	SPONSORED ADR	$4K	0.0%	218 SH	New
SOUNDHOUND AI INC	CLASS A COM	$757	0.0%	117 SH	New
SOUTHERN CO	COM	$297K	0.1%	3,099 SH	New
SOUTHERN COPPER CORP	COM	$139K	0.0%	800 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$63K	0.0%	370 SH	New
SPDR GOLD TR	GOLD SHS	$145K	0.0%	394 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$101	0.0%	2 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$7K	0.0%	317 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$53K	0.0%	1,148 SH	New
SPDR SERIES TRUST	ST STR P400MID	$38K	0.0%	565 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$20K	0.0%	172 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1K	0.0%	17 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$295K	0.1%	1,040 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$919	0.0%	2 SH	New
STANDARD LITHIUM CORP	COM	$4K	0.0%	1,630 SH	New
STARBUCKS CORP	COM	$4.9M	1.6%	48,370 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$157K	0.0%	300 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	1.3%	5,355 SH	New
STRATEGY INC	CL A NEW	$1K	0.0%	15 SH	New
STRYKER CORPORATION	COM	$3.6M	1.1%	11,408 SH	New
SUN LIFE FINANCIAL INC.	COM	$40K	0.0%	513 SH	New
SUNCOR ENERGY INC NEW	COM	$2K	0.0%	41 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$405K	0.1%	6,000 SH	New
SYSCO CORP	COM	$586	0.0%	7 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$2.0M	0.6%	47,682 SH	New
T ROWE PRICE EXCHANGE-TRADED	INTL EQUITY ETF	$889K	0.3%	23,177 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$1.7M	0.5%	33,702 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$11.7M	3.7%	267,640 SH	New
T-MOBILE US INC	COM	$504	0.0%	3 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$250K	0.1%	523 SH	New
TARGET CORP	COM	$784	0.0%	6 SH	New
TELADOC HEALTH INC	COM	$3K	0.0%	400 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$3K	0.0%	4 SH	New
TEMPUS AI INC	CL A	$3K	0.0%	45 SH	New
TESLA INC	COM	$1.9M	0.6%	4,610 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2K	0.0%	45 SH	New
TEXAS INSTRS INC	COM	$46K	0.0%	153 SH	New
THE CAMPBELLS COMPANY	COM	$22K	0.0%	1,000 SH	New
THE CIGNA GROUP	COM	$82K	0.0%	296 SH	New
THE TRADE DESK INC	COM CL A	$217	0.0%	12 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$48K	0.0%	96 SH	New
TIMKEN CO	COM	$3.1M	1.0%	21,244 SH	New
TJX COS INC NEW	COM	$16K	0.0%	105 SH	New
TORONTO DOMINION BK ONT	COM NEW	$121K	0.0%	1,000 SH	New
TOYOTA MOTOR CORP	ADS	$2K	0.0%	9 SH	New
TRANSDIGM GROUP INC	COM	$3K	0.0%	2 SH	New
TRAVEL PLUS LEISURE CO	COM	$20K	0.0%	267 SH	New
TRAVELERS COMPANIES INC	COM	$2K	0.0%	6 SH	New
TRICO BANCSHARES	COM	$427K	0.1%	7,932 SH	New
TRIMBLE INC	COM	$1.0M	0.3%	19,780 SH	New
TRUIST FINL CORP	COM	$108K	0.0%	2,175 SH	New
UBER TECHNOLOGIES INC	COM	$46K	0.0%	639 SH	New
UBS GROUP AG	SHS	$5K	0.0%	97 SH	New
UGI CORP NEW	COM	$103K	0.0%	2,991 SH	New
UNILEVER PLC	SPON ADR NEW	$183K	0.1%	3,038 SH	New
UNION PAC CORP	COM	$352K	0.1%	1,293 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$93K	0.0%	2,662 SH	New
UNITED PARCEL SVCS INC	CL B	$623K	0.2%	5,799 SH	New
UNITEDHEALTH GROUP INC	COM	$240K	0.1%	578 SH	New
UNIVERSAL CORP VA MTNS BK EN	COM	$170K	0.1%	3,250 SH	New
UNIVERSAL DISPLAY CORP	COM	$2K	0.0%	20 SH	New
US BANCORP	COM NEW	$1.4M	0.4%	22,724 SH	New
VALE S A	SPONSORED ADS	$4K	0.0%	237 SH	New
VALERO ENERGY CORP	COM	$1K	0.0%	4 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.4M	0.4%	10,900 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$3K	0.0%	38 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$20K	0.0%	263 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5K	0.0%	106 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$178K	0.1%	2,064 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$18K	0.0%	51 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5K	0.0%	25 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$267K	0.1%	3,320 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$76K	0.0%	789 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.6%	2,716 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$6K	0.0%	26 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$141K	0.0%	464 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.6%	5,266 SH	New
VANGUARD INDEX FDS	VALUE ETF	$97K	0.0%	443 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14K	0.0%	239 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$5K	0.0%	31 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$4K	0.0%	98 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$16K	0.0%	276 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$10K	0.0%	185 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$62K	0.0%	586 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$67K	0.0%	284 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.6M	0.5%	18,260 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$159K	0.0%	2,229 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$10K	0.0%	143 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$17K	0.0%	105 SH	New
VANGUARD WORLD FD	ENERGY ETF	$552K	0.2%	3,680 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$98K	0.0%	327 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$34K	0.0%	175 SH	New
VEEVA SYS INC	CL A COM	$355	0.0%	2 SH	New
VENTAS INC	COM	$27K	0.0%	300 SH	New
VERALTO CORP	COM SHS	$621	0.0%	7 SH	New
VERISK ANALYTICS INC	COM	$360	0.0%	2 SH	New
VERIZON COMMUNICATIONS INC	COM	$943K	0.3%	22,269 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$4K	0.0%	123 SH	New
VERSIGENT PLC	ORDINARY SHARES	$6K	0.0%	137 SH	New
VERTEX PHARMACEUTICALS INC	COM	$305K	0.1%	615 SH	New
VIATRIS INC	COM	$683	0.0%	43 SH	New
VISA INC	COM CL A	$446K	0.1%	1,299 SH	New
VISTRA CORP	COM	$476	0.0%	3 SH	New
VULCAN MATLS CO	COM	$9K	0.0%	32 SH	New
WALMART INC	COM	$699K	0.2%	6,176 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$16K	0.0%	598 SH	New
WASTE MGMT INC DEL	COM	$96K	0.0%	429 SH	New
WELLS FARGO & CO	COM	$1.2M	0.4%	14,305 SH	New
WELLTOWER INC	COM	$39K	0.0%	171 SH	New
WEYERHAEUSER CO	COM NEW	$1.1M	0.4%	47,991 SH	New
WILLIAMS COS INC	COM	$20K	0.0%	268 SH	New
WILLIAMS SONOMA INC	COM	$47K	0.0%	200 SH	New
WOODWARD INC	COM	$170K	0.1%	399 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$6K	0.0%	73 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$22K	0.0%	267 SH	New
XYLEM INC	COM	$95K	0.0%	800 SH	New
YUM BRANDS INC	COM	$132K	0.0%	824 SH	New
YUM CHINA HLDGS INC	COM	$24K	0.0%	581 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$203K	0.1%	2,360 SH	New
ZOETIS INC	CL A	$22K	0.0%	310 SH	New

Sold (vs prior filing)

3M CO COM — $574K
ABBOTT LABS COM — $144K
ABBVIE INC COM — $216K
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 — $20K
ADOBE SYS INC COM — $88K
ADVANCED MICRO DEVICES INC COM — $339K
AEROVIRONMENT INC COM — $5.0M
AGILENT TECHNOLOGIES INC COM — $481K
AIR PRODS & CHEMS INC COM — $5K
AIRBNB INC CL A COM — $28K
ALCON SA ACT NOM ISIN#CH0432492467 — $109K
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS — $331K
ALLSTATE CORP COM — $8K
ALPHABET INC CAP STK CL C — $4.0M
ALPHABET INC CL A — $3.6M
ALTRIA GROUP INC COM — $449K
AMAZON COM INC COM — $3.7M
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 — $7K
AMERICAN ELEC PWR CO INC COM — $82K
AMERICAN EXPRESS CO COM — $423K
… and 484 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