Souders Financial Advisors

CIK 0001811240 • 6 13F filings • May 5, 2025 – Aug 5, 2026

Import this data to Google Sheets with:

=jivedata("souders-financial-advisors","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Souders Financial Advisors, Compliance Consultant
Address: 5968 BRIDGETOWN ROAD, CINCINNATI, OH, 45248
Phone: 513.618.4486
AUM: $873.2M

AUM over time

$994.1M 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: $873.2M205 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.2%Prev: 0.3%	16,596 SH	Decreased-604 SH
ABBVIE INC	COM	$1.8M	0.2%Prev: 0.2%	7,694 SH	Decreased-67 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$331K	0.0%Prev: 0.1%	1,235 SH	Decreased-812 SH
ADVANCED MICRO DEVICES INC	COM	$396K	0.0%Prev: 0.0%	1,851 SH	Increased+93 SH
AGNICO EAGLE MINES LTD	COM	$573K	0.1%Prev: 0.1%	3,382 SH	Decreased-1,518 SH
AIR PRODS & CHEMS INC	COM	$372K	0.0%Prev: 0.0%	1,508 SH	Decreased+54 SH
ALNYLAM PHARMACEUTICALS INC	COM	$561K	0.1%Prev: 0.1%	1,410 SH	Decreased-13 SH
ALPHABET INC	CAP STK CL A	$4.5M	0.5%Prev: 0.4%	14,294 SH	Increased+956 SH
ALPHABET INC	CAP STK CL C	$7.9M	0.9%Prev: 0.7%	25,224 SH	Increased-328 SH
ALTRIA GROUP INC	COM	$343K	0.0%Prev: 0.0%	5,957 SH	Increased+1,011 SH
AMAZON COM INC	COM	$7.4M	0.8%Prev: 0.8%	31,900 SH	Increased+383 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.2%Prev: 0.2%	5,850 SH	Increased+128 SH
AMERICAN FINL GROUP INC OHIO	COM	$202K	0.0%Prev: 0.0%	1,480 SH	Decreased+20 SH
AMERICAN INTL GROUP INC	COM NEW	$277K	0.0%	3,238 SH	New
AMGEN INC	COM	$1.7M	0.2%Prev: 0.2%	5,328 SH	Increased+88 SH
AMPHENOL CORP NEW	CL A	$396K	0.0%Prev: 0.0%	2,930 SH	Increased+888 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$10.3M	1.2%Prev: 1.2%	232,072 SH	Increased+5,820 SH
AMPLIFY ETF TR	CWP GROWTH & INC	$425K	0.0%Prev: 0.0%	14,661 SH	Increased+1,988 SH
APPLE INC	COM	$16.5M	1.9%Prev: 1.8%	60,589 SH	Increased+933 SH
APPLIED MATLS INC	COM	$628K	0.1%Prev: 0.0%	2,445 SH	Increased+1,248 SH
ARAMARK	COM	$669K	0.1%Prev: 0.1%	18,161 SH	Decreased-1,818 SH
ASML HOLDING N V	N Y REGISTRY SHS	$358K	0.0%Prev: 0.0%	335 SH	Decreased-56 SH
ASTRAZENECA PLC	SPONSORED ADR	$379K	0.0%Prev: 0.0%	4,121 SH	Increased-459 SH
ATI INC	COM	$277K	0.0%	2,413 SH	New
ATMOS ENERGY CORP	COM	$234K	0.0%Prev: 0.0%	1,398 SH	Increased+56 SH
AURORA INNOVATION INC	CLASS A COM	$67K	0.0%Prev: 0.0%	17,400 SH	Increased+5,300 SH
AUTOMATIC DATA PROCESSING IN	COM	$806K	0.1%Prev: 0.1%	3,135 SH	Decreased-18 SH
BAKER HUGHES COMPANY	CL A	$223K	0.0%Prev: 0.0%	4,895 SH	Increased+653 SH
BANK AMERICA CORP	COM	$1.3M	0.2%Prev: 0.1%	24,156 SH	Increased+917 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$948K	0.1%Prev: 0.1%	1,886 SH	Increased+27 SH
BOEING CO	COM	$500K	0.1%Prev: 0.1%	2,304 SH	Decreased-937 SH
BRISTOL-MYERS SQUIBB CO	COM	$457K	0.1%Prev: 0.0%	8,466 SH	Increased+922 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.8M	0.2%Prev: 0.2%	32,333 SH	Increased+2,699 SH
BROADCOM INC	COM	$10.1M	1.2%Prev: 1.1%	29,120 SH	Increased-106 SH
CANADIAN NAT RES LTD	COM	$430K	0.0%Prev: 0.0%	12,710 SH	Increased-439 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$38.9M	4.5%Prev: 4.4%	966,539 SH	Increased+38,084 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$57.7M	6.6%Prev: 6.4%	1,321,368 SH	Increased+48,998 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$6.9M	0.8%Prev: 0.8%	240,721 SH	Increased+9,881 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$12.2M	1.4%Prev: 1.4%	351,463 SH	Increased+13,335 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$15.8M	1.8%Prev: 1.8%	355,065 SH	Increased+6,663 SH
CAPITAL GROUP INTERNATIONAL	SHS	$12.2M	1.4%Prev: 1.3%	375,228 SH	Increased+14,739 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$18.1M	2.1%Prev: 2.1%	611,804 SH	Increased+11,136 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$5.8M	0.7%Prev: 0.6%	180,797 SH	Increased+4,977 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$69.1M	7.9%Prev: 8.0%	3,050,545 SH	Increased+106,513 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.5M	0.2%Prev: 0.2%	54,392 SH	Increased+5,110 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$11.9M	1.4%Prev: 1.3%	455,868 SH	Increased+21,123 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$768K	0.1%Prev: 0.1%	29,166 SH	Decreased
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$10.5M	1.2%Prev: 1.2%	380,745 SH	Increased+16,561 SH
CAPITAL ONE FINL CORP	COM	$683K	0.1%Prev: 0.1%	2,818 SH	Increased+69 SH
CARRIER GLOBAL CORPORATION	COM	$1.3M	0.2%Prev: 0.2%	24,834 SH	Decreased-3,094 SH
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.2%	2,990 SH	Decreased-780 SH
CENOVUS ENERGY INC	COM	$181K	0.0%	10,724 SH	New
CENTERPOINT ENERGY INC	COM	$422K	0.0%Prev: 0.0%	11,018 SH	Increased+449 SH
CHEVRON CORP NEW	COM	$1.2M	0.1%Prev: 0.1%	7,913 SH	Increased+174 SH
CHIPOTLE MEXICAN GRILL INC	COM	$303K	0.0%Prev: 0.1%	8,185 SH	Decreased-2,629 SH
CHUBB LIMITED	COM	$389K	0.0%Prev: 0.0%	1,246 SH	Increased+68 SH
CINCINNATI FINL CORP	COM	$4.7M	0.5%Prev: 0.5%	28,798 SH	Increased+352 SH
CINTAS CORP	COM	$481K	0.1%Prev: 0.1%	2,560 SH	Decreased-35 SH
CISCO SYS INC	COM	$655K	0.1%Prev: 0.1%	8,504 SH	Increased+94 SH
CITIGROUP INC	COM NEW	$204K	0.0%	1,749 SH	New
CLOROX CO DEL	COM	$312K	0.0%Prev: 0.0%	3,093 SH	Decreased-35 SH
CLOUDFLARE INC	CL A COM	$444K	0.1%Prev: 0.1%	2,253 SH	Decreased-29 SH
CME GROUP INC	COM	$2.2M	0.3%Prev: 0.2%	8,036 SH	Increased+339 SH
COCA COLA CO	COM	$907K	0.1%Prev: 0.1%	12,974 SH	Increased+486 SH
COMCAST CORP NEW	CL A	$314K	0.0%Prev: 0.0%	10,521 SH	Decreased-2,104 SH
CONOCOPHILLIPS	COM	$399K	0.0%Prev: 0.1%	4,258 SH	Decreased-868 SH
CONSTELLATION BRANDS INC	CL A	$218K	0.0%	1,577 SH	New
CONSTELLATION ENERGY CORP	COM	$738K	0.1%Prev: 0.1%	2,090 SH	Increased+63 SH
COSTCO WHSL CORP NEW	COM	$739K	0.1%Prev: 0.1%	857 SH	Decreased-80 SH
CVS HEALTH CORP	COM	$366K	0.0%Prev: 0.0%	4,612 SH	Increased+194 SH
DANAHER CORPORATION	COM	$554K	0.1%Prev: 0.1%	2,419 SH	Increased+98 SH
DISNEY WALT CO	COM	$252K	0.0%Prev: 0.0%	2,219 SH	Increased+77 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.2%Prev: 0.2%	12,257 SH	Decreased+38 SH
ELEVANCE HEALTH INC FORMERLY	COM	$729K	0.1%Prev: 0.1%	2,080 SH	Increased-115 SH
ELI LILLY & CO	COM	$4.1M	0.5%Prev: 0.3%	3,845 SH	Increased+325 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$716K	0.1%Prev: 0.1%	62,507 SH	Decreased-19,000 SH
EQUINIX INC	COM	$481K	0.1%Prev: 0.1%	627 SH	Decreased-82 SH
EXPAND ENERGY CORPORATION	COM	$257K	0.0%	2,328 SH	New
EXXON MOBIL CORP	COM	$878K	0.1%Prev: 0.1%	7,293 SH	Increased+486 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$30.1M	3.4%Prev: 3.2%	653,982 SH	Increased+71,993 SH
FIRST FINL BANCORP OH	COM	$1.9M	0.2%Prev: 0.2%	75,485 SH	Increased+3,483 SH
FREEPORT-MCMORAN INC	CL B	$428K	0.0%Prev: 0.0%	8,432 SH	Increased-597 SH
FS KKR CAP CORP	COM	$230K	0.0%Prev: 0.0%	15,527 SH	Increased+1,962 SH
GALLAGHER ARTHUR J & CO	COM	$283K	0.0%Prev: 0.0%	1,092 SH	Decreased-14 SH
GE AEROSPACE	COM NEW	$4.1M	0.5%Prev: 0.5%	13,154 SH	Increased+102 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$269K	0.0%Prev: 0.0%	3,278 SH	Increased+557 SH
GE VERNOVA INC	COM	$699K	0.1%Prev: 0.1%	1,069 SH	Increased-3 SH
GENERAL DYNAMICS CORP	COM	$339K	0.0%Prev: 0.0%	1,007 SH	Decreased-31 SH
GILEAD SCIENCES INC	COM	$399K	0.0%Prev: 0.0%	3,249 SH	Increased+269 SH
GOLDMAN SACHS GROUP INC	COM	$2.3M	0.3%Prev: 0.3%	2,608 SH	Increased-211 SH
HILTON WORLDWIDE HLDGS INC	COM	$294K	0.0%Prev: 0.0%	1,024 SH	Increased+84 SH
HOME DEPOT INC	COM	$4.0M	0.5%Prev: 0.5%	11,493 SH	Decreased+286 SH
HONEYWELL INTL INC	COM	$223K	0.0%Prev: 0.1%	1,141 SH	Decreased-3,832 SH
IES HLDGS INC	COM	$383K	0.0%Prev: 0.0%	984 SH	Decreased+14 SH
INGERSOLL RAND INC	COM	$211K	0.0%Prev: 0.0%	2,666 SH	Decreased-1 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$731K	0.1%Prev: 0.1%	26,294 SH	Increased-113 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$281K	0.0%Prev: 0.0%	5,857 SH	Increased
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$883K	0.1%Prev: 0.1%	24,708 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$373K	0.0%Prev: 0.0%	7,525 SH	Increased
INTEL CORP	COM	$242K	0.0%	6,557 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.2%Prev: 0.2%	5,736 SH	Increased+483 SH
INTUITIVE SURGICAL INC	COM NEW	$818K	0.1%Prev: 0.1%	1,444 SH	Increased+39 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$4.2M	0.5%Prev: 0.5%	223,588 SH	Increased+7,637 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5.4M	0.6%Prev: 0.6%	273,613 SH	Increased+7,923 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$5.4M	0.6%Prev: 0.6%	274,278 SH	Increased+8,316 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4.0M	0.5%Prev: 0.5%	235,774 SH	Increased+10,317 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$5.7M	0.6%Prev: 0.7%	275,454 SH	Increased+9,158 SH
INVESCO QQQ TR	UNIT SER 1	$834K	0.1%Prev: 0.1%	1,358 SH	Increased+5 SH
ISHARES SILVER TR	ISHARES	$489K	0.1%	7,584 SH	New
ISHARES TR	CORE S&P MCP ETF	$5.7M	0.6%Prev: 0.7%	85,677 SH	Increased+163 SH
ISHARES TR	CORE S&P SCP ETF	$263K	0.0%Prev: 0.0%	2,192 SH	Decreased-56 SH
ISHARES TR	CORE US AGGBD ET	$11.1M	1.3%Prev: 2.4%	111,202 SH	Decreased-92,117 SH
ISHARES TR	MSCI ACWI ETF	$723K	0.1%	5,113 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$21.2M	2.4%Prev: 2.4%	418,820 SH	Increased+14,131 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$561K	0.1%Prev: 0.1%	11,018 SH	Increased+794 SH
JOHNSON & JOHNSON	COM	$550K	0.1%Prev: 0.1%	2,660 SH	Increased+183 SH
JPMORGAN CHASE & CO.	COM	$6.7M	0.8%Prev: 0.8%	20,827 SH	Increased+5 SH
KKR & CO INC	COM	$334K	0.0%Prev: 0.0%	2,623 SH	Increased+58 SH
KLA CORP	COM NEW	$530K	0.1%Prev: 0.1%	436 SH	Increased+35 SH
KROGER CO	COM	$842K	0.1%Prev: 0.1%	13,470 SH	Decreased+48 SH
L3HARRIS TECHNOLOGIES INC	COM	$237K	0.0%Prev: 0.0%	807 SH	Decreased
LCNB CORP	COM	$291K	0.0%Prev: 0.0%	17,734 SH	Increased+813 SH
LINDE PLC	SHS	$1.7M	0.2%Prev: 0.2%	3,944 SH	Decreased-226 SH
LOCKHEED MARTIN CORP	COM	$256K	0.0%Prev: 0.0%	530 SH	Increased+29 SH
LOWES COS INC	COM	$611K	0.1%Prev: 0.1%	2,534 SH	Decreased+6 SH
MARATHON PETE CORP	COM	$518K	0.1%	3,184 SH	New
MARSH & MCLENNAN COS INC	COM	$1.2M	0.1%Prev: 0.2%	6,553 SH	Decreased-507 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.1%Prev: 0.1%	2,160 SH	Increased+128 SH
MCDONALDS CORP	COM	$2.0M	0.2%Prev: 0.2%	6,441 SH	Increased+316 SH
MEDTRONIC PLC	SHS	$205K	0.0%Prev: 0.0%	2,133 SH	Decreased-644 SH
MERCADOLIBRE INC	COM	$312K	0.0%Prev: 0.0%	155 SH	Decreased+10 SH
MERCK & CO INC	COM	$1.3M	0.2%Prev: 0.1%	12,677 SH	Increased+3,559 SH
META PLATFORMS INC	CL A	$5.6M	0.6%Prev: 0.8%	8,419 SH	Decreased-490 SH
MICRON TECHNOLOGY INC	COM	$965K	0.1%Prev: 0.1%	3,381 SH	Increased+31 SH
MICROSOFT CORP	COM	$12.3M	1.4%Prev: 1.5%	25,534 SH	Decreased+788 SH
MONDELEZ INTL INC	CL A	$348K	0.0%Prev: 0.1%	6,459 SH	Decreased-4,861 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	5,941 SH	Increased+702 SH
NETFLIX INC	COM	$1.4M	0.2%Prev: 0.2%	15,206 SH	Decreased+13,578 SH
NEXTERA ENERGY INC	COM	$1.8M	0.2%Prev: 0.2%	23,006 SH	Increased+713 SH
NORTHROP GRUMMAN CORP	COM	$597K	0.1%Prev: 0.1%	1,048 SH	Decreased-189 SH
NOVO-NORDISK A S	ADR	$414K	0.0%Prev: 0.1%	8,133 SH	Decreased-1,564 SH
NVIDIA CORPORATION	COM	$8.3M	0.9%Prev: 0.9%	44,354 SH	Increased+2,022 SH
ORACLE CORP	COM	$695K	0.1%Prev: 0.1%	3,566 SH	Decreased+247 SH
PALANTIR TECHNOLOGIES INC	CL A	$484K	0.1%Prev: 0.1%	2,725 SH	Decreased-398 SH
PEPSICO INC	COM	$540K	0.1%Prev: 0.1%	3,765 SH	Increased+292 SH
PFIZER INC	COM	$252K	0.0%Prev: 0.0%	10,118 SH	Increased+1,423 SH
PG&E CORP	COM	$349K	0.0%Prev: 0.0%	21,688 SH	Decreased-1,555 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.2%Prev: 0.2%	10,479 SH	Increased+1,664 SH
PNC FINL SVCS GROUP INC	COM	$918K	0.1%Prev: 0.1%	4,396 SH	Decreased-810 SH
PROCTER AND GAMBLE CO	COM	$16.7M	1.9%Prev: 2.2%	116,364 SH	Decreased-2,737 SH
PROGRESSIVE CORP	COM	$900K	0.1%Prev: 0.1%	3,954 SH	Increased+1,094 SH
QUALCOMM INC	COM	$466K	0.1%Prev: 0.1%	2,724 SH	Increased+11 SH
ROYAL CARIBBEAN GROUP	COM	$1.2M	0.1%Prev: 0.2%	4,417 SH	Decreased-267 SH
RTX CORPORATION	COM	$4.6M	0.5%Prev: 0.5%	24,972 SH	Increased+132 SH
S&P GLOBAL INC	COM	$1.5M	0.2%Prev: 0.2%	2,828 SH	Increased+10 SH
SALESFORCE INC	COM	$1.1M	0.1%Prev: 0.1%	4,124 SH	Increased+260 SH
SCHWAB CHARLES CORP	COM	$434K	0.0%Prev: 0.0%	4,341 SH	Increased+98 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$407K	0.0%Prev: 0.0%	13,637 SH	Increased-602 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	0.3%Prev: 0.3%	90,645 SH	Decreased-1,935 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$29.1M	3.3%Prev: 3.4%	1,061,955 SH	Increased+25,835 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$22.0M	2.5%Prev: 2.5%	673,410 SH	Increased+3,744 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$886K	0.1%Prev: 0.1%	31,105 SH	Decreased-2,493 SH
SEMPRA	COM	$293K	0.0%Prev: 0.0%	3,322 SH	Decreased+33 SH
SERVICENOW INC	COM	$252K	0.0%Prev: 0.0%	1,648 SH	Decreased+1,325 SH
SHERWIN WILLIAMS CO	COM	$734K	0.1%Prev: 0.1%	2,265 SH	Decreased-246 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.1%Prev: 0.1%	6,974 SH	Increased-93 SH
SPDR GOLD TR	GOLD SHS	$366K	0.0%Prev: 0.0%	924 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.2%Prev: 0.1%	2,424 SH	Increased+599 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.2M	0.3%	25,433 SH	New
STARBUCKS CORP	COM	$720K	0.1%Prev: 0.1%	8,547 SH	Increased+1,292 SH
STRATEGY INC	CL A NEW	$266K	0.0%Prev: 0.1%	1,751 SH	Decreased-144 SH
STRYKER CORPORATION	COM	$200K	0.0%Prev: 0.0%	570 SH	Decreased+22 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$28.4M	3.2%Prev: 3.3%	741,865 SH	Increased+16,739 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$14.8M	1.7%Prev: 1.7%	296,904 SH	Increased+5,963 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$12.4M	1.4%Prev: 1.4%	345,979 SH	Increased+8,126 SH
T ROWE PRICE ETF INC	US HIGH YIELD	$9.6M	1.1%Prev: 1.1%	183,391 SH	Increased+7,552 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.2%Prev: 0.2%	6,366 SH	Increased+280 SH
TC ENERGY CORP	COM	$1.0M	0.1%Prev: 0.1%	18,468 SH	Decreased-899 SH
TESLA INC	COM	$2.7M	0.3%Prev: 0.3%	5,955 SH	Increased-18 SH
TEXAS INSTRS INC	COM	$425K	0.0%Prev: 0.1%	2,448 SH	Decreased-791 SH
THERMO FISHER SCIENTIFIC INC	COM	$533K	0.1%Prev: 0.1%	919 SH	Increased+26 SH
TJX COS INC NEW	COM	$1.6M	0.2%Prev: 0.2%	10,171 SH	Increased-186 SH
TRANSDIGM GROUP INC	COM	$922K	0.1%Prev: 0.1%	693 SH	Decreased-7 SH
TRUIST FINL CORP	COM	$428K	0.0%Prev: 0.0%	8,706 SH	Increased+398 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.2%	13,970 SH	Decreased-348 SH
UNION PAC CORP	COM	$777K	0.1%Prev: 0.1%	3,360 SH	Increased+74 SH
UNITED RENTALS INC	COM	$731K	0.1%Prev: 0.1%	904 SH	Decreased-178 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.1%Prev: 0.2%	3,077 SH	Decreased-643 SH
US BANCORP DEL	COM NEW	$276K	0.0%Prev: 0.0%	5,181 SH	Increased+29 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$11.6M	1.3%Prev: 1.4%	156,659 SH	Increased+1,619 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$58.1M	6.7%Prev: 6.8%	92,612 SH	Increased-781 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$343K	0.0%Prev: 0.0%	1,022 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$17.5M	2.0%Prev: 2.0%	91,860 SH	Increased+3,691 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.1%Prev: 0.1%	22,513 SH	Decreased-808 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$11.0M	1.3%Prev: 1.3%	183,823 SH	Increased+7,205 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.7M	1.1%Prev: 1.1%	44,230 SH	Increased+797 SH
VANGUARD STAR FDS	VG TL INTL STK F	$38.5M	4.4%Prev: 4.4%	510,927 SH	Increased+5,774 SH
VERIZON COMMUNICATIONS INC	COM	$617K	0.1%Prev: 0.1%	15,160 SH	Decreased-5,923 SH
VERTEX PHARMACEUTICALS INC	COM	$909K	0.1%Prev: 0.1%	2,006 SH	Increased+242 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$8.0M	0.9%	169,882 SH	New
VISA INC	COM CL A	$4.3M	0.5%Prev: 0.5%	12,334 SH	Increased-1 SH
WALMART INC	COM	$1.7M	0.2%Prev: 0.1%	15,114 SH	Increased+8,846 SH
WELLS FARGO CO NEW	COM	$400K	0.0%Prev: 0.0%	4,294 SH	Increased+449 SH
WELLTOWER INC	COM	$681K	0.1%Prev: 0.1%	3,669 SH	Increased+811 SH
WORLD GOLD TR	SPDR GLD MINIS	$513K	0.1%	6,010 SH	New

Sold (vs prior filing)

BROADRIDGE FINL SOLUTIONS IN — $204K
ENBRIDGE INC — $215K
ENTERPRISE PRODS PARTNERS L — $289K
EOG RES INC — $221K
FS CREDIT OPPORTUNITIES CORP — $108K
INTERNATIONAL PAPER CO — $261K
INVESCO EXCH TRD SLF IDX FD — $220K
KORU MEDICAL SYSTEMS INC — $58K
PAYCHEX INC — $222K
PAYPAL HLDGS INC — $209K
SCHWAB STRATEGIC TR — $255K
SPDR SERIES TRUST — $1.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001811240-26-000001	$873.2M	View
Nov 4, 2025	Q3 2025	13F-HR	0001811240-25-000006	$840.9M	View
Aug 5, 2026	Q2 2026