Stablepoint Partners, LLC

CIK 0002011237 • 6 13F filings • Apr 11, 2025 – Jul 9, 2026

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Filer information

Filed by: Stablepoint Partners, LLC, Chief Compliance Officer
Address: 45 BRAINTREE HILL PARK, SUITE #402, BRAINTREE, MA, 02184
Phone: (781) 654-4600
AUM: $640.9M

AUM over time

$722.7M 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: $672.6M253 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.2M	0.3%	21,583 SH	New
ABBVIE INC	COM	$4.8M	0.7%Prev: 0.8%	21,886 SH	Increased-220 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.3%Prev: 0.2%	9,417 SH	Increased-2,137 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.7M	0.3%	5,974 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.6M	0.2%Prev: 0.4%	13,134 SH	Decreased-2,322 SH
ALPHABET INC	CAP STK CL A	$7.7M	1.2%Prev: 0.8%	26,931 SH	Increased-1,881 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.5%Prev: 0.3%	10,607 SH	Increased-495 SH
ALTRIA GROUP INC	COM	$515K	0.1%Prev: 0.1%	7,802 SH	Increased
AMAZON COM INC	COM	$9.1M	1.3%Prev: 1.5%	43,475 SH	Increased+558 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.3%Prev: 0.3%	6,177 SH	Increased-67 SH
AMERICAN INTL GROUP INC	COM NEW	$1.7M	0.2%Prev: 0.3%	22,133 SH	Increased+3,066 SH
AMGEN INC	COM	$10.9M	1.6%Prev: 1.6%	30,968 SH	Increased+2,068 SH
ANALOG DEVICES INC	COM	$783K	0.1%Prev: 0.1%	2,460 SH	Increased-82 SH
APOLLO GLOBAL MGMT INC	COM	$1.5M	0.2%Prev: 0.3%	13,285 SH	Decreased+967 SH
APPLE INC	COM	$18.6M	2.8%Prev: 2.9%	73,385 SH	Increased+2,149 SH
APPLIED MATLS INC	COM	$2.1M	0.3%Prev: 0.2%	6,155 SH	Increased-2,094 SH
ARCHER AVIATION INC	COM CL A	$918K	0.1%	177,657 SH	New
ARES CAPITAL CORP	COM	$205K	0.0%Prev: 0.0%	11,396 SH	Decreased+284 SH
ARISTA NETWORKS INC	COM SHS	$1.2M	0.2%Prev: 0.1%	9,640 SH	Increased+311 SH
ARK ETF TR	INNOVATION ETF	$410K	0.1%Prev: 0.1%	6,072 SH	Decreased-3,185 SH
ASML HLDG NV	N Y REGISTRY SHS	$309K	0.0%	234 SH	New
ASTRAZENECA PLC	ORD	$2.1M	0.3%	10,742 SH	New
AT&T INC	COM	$8.0M	1.2%Prev: 1.3%	277,237 SH	Increased+31,298 SH
BANK AMERICA CORP	COM	$456K	0.1%Prev: 0.1%	9,348 SH	Increased+228 SH
BANK NEW YORK MELLON CORP	COM	$370K	0.1%Prev: 0.0%	3,123 SH	Increased
BECTON DICKINSON & CO	COM	$217K	0.0%Prev: 0.1%	1,380 SH	Decreased-22 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.3%	2,612 SH	Decreased-110 SH
BEST BUY INC	COM	$1.1M	0.2%Prev: 0.1%	17,374 SH	Increased+6,617 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$173K	0.0%Prev: 0.0%	12,038 SH	Decreased-1,164 SH
BLACKROCK INC	COM	$1.4M	0.2%Prev: 0.2%	1,434 SH	Increased+137 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$269K	0.0%Prev: 0.0%	12,122 SH	Increased+1,352 SH
BLACKSTONE INC	COM	$3.6M	0.5%Prev: 0.9%	31,679 SH	Decreased-3,301 SH
BOOKING HOLDINGS INC	COM	$312K	0.0%Prev: 0.1%	74 SH	Decreased-38 SH
BOOT BARN HLDGS INC	COM	$990K	0.1%	6,765 SH	New
BROADCOM INC	COM	$11.0M	1.6%Prev: 1.2%	35,399 SH	Increased-4,118 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$956K	0.1%Prev: 0.1%	22,462 SH	Increased+5,431 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.6M	0.2%Prev: 0.2%	50,583 SH	Increased+13,093 SH
CAPITAL ONE FINL CORP	COM	$6.0M	0.9%Prev: 1.0%	32,997 SH	Increased+1,682 SH
CARLYLE GROUP INC	COM	$686K	0.1%Prev: 0.1%	14,177 SH	Increased+1,000 SH
CHEVRON CORPORATION	COM	$9.2M	1.4%	44,682 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$274K	0.0%Prev: 0.1%	8,550 SH	Decreased-2,450 SH
CHUBB LTD SWITZ	COM	$1.9M	0.3%	5,774 SH	New
CISCO SYS INC	COM	$6.6M	1.0%Prev: 0.9%	84,870 SH	Increased+780 SH
CITIGROUP INC	COM NEW	$420K	0.1%Prev: 0.1%	3,700 SH	Decreased-2,900 SH
COCA COLA CO	COM	$9.2M	1.4%Prev: 1.5%	121,507 SH	Increased+5,625 SH
COINBASE GLOBAL INC	COM CL A	$1.7M	0.3%Prev: 0.2%	9,842 SH	Increased+3,209 SH
COLUMBIA ETF TR I	US EQUITY INCOME	$469K	0.1%	9,548 SH	New
COMCAST CORP NEW	CL A	$1.4M	0.2%Prev: 0.3%	49,485 SH	Decreased+4,523 SH
CONSTELLATION BRANDS INC	CL A	$1.3M	0.2%Prev: 0.2%	8,495 SH	Decreased+1,154 SH
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.2%	1,324 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.3%Prev: 0.3%	4,758 SH	Increased-234 SH
CROWN CASTLE INC	COM	$5.8M	0.9%Prev: 1.1%	71,396 SH	Decreased+12,703 SH
CSX CORP	COM	$204K	0.0%	4,968 SH	New
CVS HEALTH CORP	COM	$6.3M	0.9%Prev: 1.2%	88,169 SH	Decreased-10,147 SH
DANAHER CORP DEL	COM	$309K	0.0%	1,632 SH	New
DEERE & CO	COM	$3.2M	0.5%Prev: 0.5%	5,753 SH	Increased+256 SH
DICKS SPORTING GOODS INC	COM	$1.6M	0.2%	7,916 SH	New
DISNEY WALT CO	COM	$332K	0.0%Prev: 0.2%	3,446 SH	Decreased-6,270 SH
DOLLAR GEN CORP	COM	$426K	0.1%	3,585 SH	New
DOMINION ENERGY INC	COM	$5.8M	0.9%Prev: 0.9%	94,516 SH	Increased+10,441 SH
DUKE ENERGY CORP NEW	COM NEW	$5.9M	0.9%Prev: 0.9%	44,826 SH	Increased+4,368 SH
EATON CORP PLC	SHS	$254K	0.0%	709 SH	New
EDISON INTL	COM	$6.1M	0.9%Prev: 0.8%	83,783 SH	Increased+12,473 SH
ELI LILLY & CO	COM	$3.0M	0.5%Prev: 0.5%	3,293 SH	Increased-62 SH
EMERSON ELEC CO	COM	$235K	0.0%	1,796 SH	New
ENCOMPASS HEALTH CORP	COM	$1.1M	0.2%	11,662 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.6M	0.2%Prev: 0.3%	85,426 SH	Increased+9,246 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.2%Prev: 0.2%	31,898 SH	Increased+1,480 SH
EQT CORP	COM	$1.9M	0.3%	29,177 SH	New
EVERSOURCE ENERGY	COM	$296K	0.0%Prev: 0.0%	4,274 SH	Increased-50 SH
EXXON MOBIL CORP	COM	$2.3M	0.3%Prev: 0.5%	13,519 SH	Decreased-7,640 SH
FEDEX CORP	COM	$705K	0.1%Prev: 0.1%	1,980 SH	Increased-234 SH
FIFTH THIRD BANCORP	COM	$5.0M	0.7%Prev: 0.7%	108,395 SH	Increased+4,683 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$919K	0.1%Prev: 0.2%	32,001 SH	Decreased-14,421 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.4M	0.5%Prev: 0.5%	56,190 SH	Increased+2,745 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$13.1M	2.0%Prev: 1.5%	219,580 SH	Increased+79,872 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$258K	0.0%	4,121 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$236K	0.0%	1,441 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$990K	0.1%Prev: 0.1%	4,929 SH	Increased+591 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.1M	0.6%	87,952 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$1.1M	0.2%	7,103 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$152K	0.0%Prev: 0.0%	11,239 SH	Decreased-1,651 SH
FIRSTENERGY CORP	COM	$6.8M	1.0%Prev: 0.9%	133,638 SH	Increased+9,120 SH
FORD MTR CO	COM	$149K	0.0%Prev: 0.0%	12,870 SH	Increased-193 SH
GE AEROSPACE	COM NEW	$322K	0.0%Prev: 0.1%	1,136 SH	Decreased-609 SH
GE VERNOVA INC	COM	$1.7M	0.3%	1,940 SH	New
GENERAL MTRS CO	COM	$442K	0.1%Prev: 0.1%	5,933 SH	Increased-200 SH
GILEAD SCIENCES INC	COM	$3.2M	0.5%Prev: 0.5%	23,221 SH	Increased-3,601 SH
GLOBAL X FDS	RUSSELL 2000	$226K	0.0%	15,114 SH	New
GOLDMAN SACHS GROUP INC	COM	$555K	0.1%Prev: 0.1%	656 SH	Increased-169 SH
GSK PLC	SPONSORED ADR	$6.0M	0.9%Prev: 0.8%	108,849 SH	Increased-11,947 SH
GUIDEWIRE SOFTWARE INC	COM	$1.1M	0.2%Prev: 0.1%	7,332 SH	Increased+4,467 SH
HERSHEY CO	COM	$468K	0.1%Prev: 0.1%	2,251 SH	Increased
HESS MIDSTREAM LP	CL A SHS	$409K	0.1%Prev: 0.1%	10,515 SH	Increased+3,125 SH
HOME DEPOT INC	COM	$1.6M	0.2%Prev: 0.1%	4,861 SH	Increased+3,911 SH
HONEYWELL INTL INC	COM	$428K	0.1%Prev: 0.1%	1,892 SH	Increased+189 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$204K	0.0%Prev: 0.0%	27,032 SH	Decreased+1,284 SH
INDEPENDENT BK CORP MASS	COM	$1.7M	0.3%Prev: 0.3%	23,176 SH	Increased+144 SH
INGERSOLL RAND INC	COM	$568K	0.1%Prev: 0.1%	7,093 SH	Decreased-307 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.2%	5,201 SH	Decreased-101 SH
INTUITIVE SURGICAL INC	COM NEW	$2.4M	0.4%Prev: 0.4%	5,181 SH	Decreased+317 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$662K	0.1%	29,618 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$6.7M	1.0%	319,190 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.1M	0.2%Prev: 0.6%	48,173 SH	Decreased-91,938 SH
INVESCO QQQ TR	UNIT SER 1	$2.8M	0.4%Prev: 0.3%	4,887 SH	Increased+1,123 SH
ISHARES GOLD TR	ISHARES NEW	$10.4M	1.5%Prev: 1.8%	117,815 SH	Increased-46,246 SH
ISHARES INC	MSCI JAPAN ETF	$251K	0.0%	2,978 SH	New
ISHARES SILVER TR	ISHARES	$1.7M	0.3%Prev: 0.2%	25,174 SH	Increased-11,961 SH
ISHARES TR	0-5 YR TIPS ETF	$269K	0.0%	2,600 SH	New
ISHARES TR	10-20 YR TRS ETF	$265K	0.0%	2,628 SH	New
ISHARES TR	3 7 YR TREAS BD	$307K	0.0%	2,589 SH	New
ISHARES TR	7-10 YR TRSY BD	$5.0M	0.7%Prev: 0.6%	51,953 SH	Increased+16,630 SH
ISHARES TR	AGENCY BOND ETF	$267K	0.0%	2,434 SH	New
ISHARES TR	CORE S&P MCP ETF	$226K	0.0%	3,341 SH	New
ISHARES TR	CORE S&P SCP ETF	$230K	0.0%Prev: 0.0%	1,848 SH	Increased-108 SH
ISHARES TR	CORE S&P500 ETF	$473K	0.1%Prev: 0.0%	724 SH	Increased+245 SH
ISHARES TR	MBS ETF	$267K	0.0%	2,810 SH	New
ISHARES TR	MSCI EAFE MIN VL	$365K	0.1%Prev: 0.1%	3,995 SH	Decreased-1,041 SH
ISHARES TR	NATIONAL MUN ETF	$425K	0.1%Prev: 0.1%	4,001 SH	Decreased-480 SH
ISHARES TR	PFD AND INCM SEC	$10.3M	1.5%Prev: 1.3%	339,843 SH	Increased+100,933 SH
ISHARES TR	RUS 1000 VAL ETF	$568K	0.1%Prev: 0.1%	2,656 SH	Increased+990 SH
ISHARES TR	RUS TP200 GR ETF	$224K	0.0%	900 SH	New
ISHARES TR	RUSSELL 2000 ETF	$283K	0.0%Prev: 0.0%	1,140 SH	Increased-240 SH
ISHARES TR	S&P 500 GRWT ETF	$2.6M	0.4%Prev: 0.4%	23,227 SH	Increased+2,333 SH
ISHARES TR	TIPS BD ETF	$9.7M	1.4%Prev: 1.3%	88,228 SH	Increased+21,670 SH
ISHARES TR	TRS FLT RT BD	$269K	0.0%	5,308 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$475K	0.1%Prev: 0.1%	8,380 SH	Increased+1,735 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.8M	0.4%Prev: 2.0%	57,596 SH	Decreased-168,294 SH
JETBLUE AIRWAYS CORP	COM	$66K	0.0%	15,000 SH	New
JOHNSON & JOHNSON	COM	$7.3M	1.1%Prev: 1.0%	29,757 SH	Increased-4,936 SH
JPMORGAN CHASE & CO	COM	$11.5M	1.7%	39,144 SH	New
KIMBERLY-CLARK CORP	COM	$4.3M	0.6%Prev: 0.9%	44,705 SH	Decreased+11,017 SH
KINDER MORGAN INC DEL	COM	$7.2M	1.1%Prev: 0.9%	215,197 SH	Increased+38,266 SH
KODIAK GAS SVCS INC	COM	$1.7M	0.3%	29,550 SH	New
KONTOOR BRANDS INC	COM	$4.7M	0.7%	67,577 SH	New
KORN FERRY	COM NEW	$283K	0.0%Prev: 0.1%	4,497 SH	Decreased-503 SH
KRANESHARES TRUST	BOSERA MSCI CHIN	$242K	0.0%Prev: 0.0%	7,988 SH	Decreased-2,493 SH
LAM RESEARCH CORP	COM NEW	$221K	0.0%	1,033 SH	New
LAS VEGAS SANDS CORP	COM	$1.1M	0.2%Prev: 0.2%	21,044 SH	Increased-3,726 SH
LINDE PLC	SHS	$306K	0.0%	618 SH	New
LOCKHEED MARTIN CORP	COM	$8.4M	1.2%Prev: 1.1%	13,838 SH	Increased+230 SH
LOWES COS INC	COM	$2.6M	0.4%Prev: 0.4%	11,016 SH	Increased+1,094 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$312K	0.0%	3,868 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.3M	0.2%Prev: 0.2%	2,203 SH	Increased+288 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.2%Prev: 0.3%	2,493 SH	Decreased-196 SH
MCDONALDS CORP	COM	$7.0M	1.0%Prev: 1.2%	22,652 SH	Increased+2,177 SH
MCKESSON CORP	COM	$1.9M	0.3%Prev: 0.3%	2,238 SH	Increased-187 SH
MEDTRONIC PLC	SHS	$6.3M	0.9%Prev: 1.1%	73,137 SH	Increased+5,471 SH
MERCK & CO INC	COM	$8.0M	1.2%Prev: 1.0%	66,669 SH	Increased+6,231 SH
META PLATFORMS INC	CL A	$5.5M	0.8%Prev: 1.1%	9,635 SH	Decreased-700 SH
METLIFE INC	COM	$4.8M	0.7%Prev: 0.8%	67,478 SH	Increased+15,445 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.3%Prev: 0.2%	5,351 SH	Increased-5,126 SH
MICROSOFT CORP	COM	$8.5M	1.3%Prev: 1.5%	22,991 SH	Decreased+205 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$387K	0.1%	34,475 SH	New
MONDELEZ INTL INC	CL A	$3.0M	0.5%Prev: 0.6%	52,834 SH	Decreased+5,452 SH
MPLX LP	COM UNIT REP LTD	$473K	0.1%Prev: 0.1%	8,283 SH	Increased+1,487 SH
NASDAQ INC	COM	$1.0M	0.1%Prev: 0.2%	11,809 SH	Increased-97 SH
NBT BANCORP INC	COM	$478K	0.1%Prev: 0.1%	11,229 SH	Increased+1,142 SH
NETFLIX INC.	COM	$3.3M	0.5%	34,611 SH	New
NEXTERA ENERGY INC	COM	$12.1M	1.8%Prev: 1.6%	130,623 SH	Increased+3,232 SH
NORTHROP GRUMMAN CORP	COM	$262K	0.0%Prev: 0.0%	384 SH	Increased-88 SH
NOVARTIS AG	SPONSORED ADR	$692K	0.1%Prev: 0.1%	4,530 SH	Increased-19 SH
NOVO-NORDISK A S	ADR	$928K	0.1%Prev: 0.2%	25,250 SH	Decreased+6,452 SH
NUVEEN MASS QUALITY MUN INC	COM	$394K	0.1%	32,000 SH	New
NVIDIA CORPORATION	COM	$5.1M	0.8%Prev: 0.7%	29,015 SH	Increased-6,616 SH
ONEOK INC NEW	COM	$227K	0.0%Prev: 0.0%	2,507 SH	Decreased
ORACLE CORP	COM	$1.9M	0.3%Prev: 0.3%	13,226 SH	Increased+288 SH
OSHKOSH CORP	COM	$3.1M	0.5%Prev: 0.4%	20,742 SH	Increased-1,893 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.2%Prev: 0.1%	9,859 SH	Increased+208 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.2%Prev: 0.3%	9,115 SH	Increased+585 SH
PARKER-HANNIFIN CORP	COM	$2.7M	0.4%Prev: 0.4%	3,067 SH	Increased-168 SH
PEPSICO INC	COM	$7.5M	1.1%Prev: 1.1%	48,224 SH	Increased+7,215 SH
PFIZER INC	COM	$5.6M	0.8%Prev: 0.7%	198,246 SH	Increased+37,126 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.2%Prev: 0.2%	7,518 SH	Increased+24 SH
PHILLIPS 66	COM	$8.9M	1.3%Prev: 1.1%	48,615 SH	Increased+1,287 SH
PIMCO ETF TR	INTER MUN BD ACT	$225K	0.0%	4,310 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$471K	0.1%Prev: 0.1%	21,110 SH	Increased+1,985 SH
PROCTER & GAMBLE CO	COM	$7.2M	1.1%	49,625 SH	New
PROGRESSIVE CORP	COM	$321K	0.0%Prev: 0.1%	1,620 SH	Decreased+29 SH
PROLOGIS INC.	COM	$2.5M	0.4%Prev: 0.4%	19,238 SH	Increased+1,749 SH
PROSHARES TR	S&P 500 DV ARIST	$292K	0.0%Prev: 0.1%	2,755 SH	Decreased-871 SH
PUBLIC STORAGE OPER CO	COM	$4.0M	0.6%	14,588 SH	New
PUTNAM ETF TRUST	FRANKLIN MASSACH	$172K	0.0%	19,229 SH	New
QUALCOMM INC	COM	$5.5M	0.8%Prev: 0.9%	42,544 SH	Increased+10,185 SH
QUEST DIAGNOSTICS INC	COM	$2.9M	0.4%Prev: 0.5%	14,626 SH	Increased-351 SH
RAYMOND JAMES FINL INC	COM	$2.0M	0.3%Prev: 0.3%	14,014 SH	Increased+1,308 SH
ROBINHOOD MKTS INC	COM CL A	$763K	0.1%	11,015 SH	New
ROSS STORES INC	COM	$338K	0.1%Prev: 0.1%	1,560 SH	Decreased-1,769 SH
RTX CORPORATION	COM	$3.1M	0.5%Prev: 0.4%	16,139 SH	Increased-1,767 SH
RUBRIK INC.	CL A	$1.3M	0.2%Prev: 0.2%	25,671 SH	Increased+8,076 SH
S&P GLOBAL INC	COM	$279K	0.0%Prev: 0.1%	656 SH	Decreased-10 SH
SALESFORCE INC	COM	$1.2M	0.2%Prev: 0.3%	6,616 SH	Decreased+628 SH
SANOFI SA	SPONSORED ADR	$1.6M	0.2%	33,412 SH	New
SAP SE	SPON ADR	$1.3M	0.2%Prev: 0.3%	7,702 SH	Decreased+1,887 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.2%Prev: 0.2%	12,448 SH	Increased+219 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$244K	0.0%	10,059 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.0M	0.6%Prev: 0.8%	10,289 SH	Decreased-40,377 SH
SEMPRA	COM	$1.9M	0.3%Prev: 0.2%	19,762 SH	Increased+1,241 SH
SERVICENOW INC	COM	$1.3M	0.2%Prev: 0.2%	12,400 SH	Increased+11,051 SH
SHERWIN WILLIAMS CO	COM	$1.6M	0.2%Prev: 0.3%	4,941 SH	Increased+450 SH
SLB LIMITED	COM STK	$1.7M	0.3%	33,454 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.5M	0.2%	20,154 SH	New
SPDR GOLD TR	GOLD SHS	$662K	0.1%Prev: 0.1%	1,538 SH	Increased-9 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$4.2M	0.6%	82,323 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.9M	1.2%	120,611 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$10.7M	1.6%	266,815 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$8.4M	1.2%	211,583 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$8.7M	1.3%	215,734 SH	New
STARBUCKS CORP	COM	$2.9M	0.4%Prev: 0.5%	32,772 SH	Increased+4,433 SH
STATE STR CORP	COM	$265K	0.0%	2,092 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$529K	0.1%	857 SH	New
STEEL DYNAMICS INC	COM	$1.8M	0.3%Prev: 0.3%	10,046 SH	Increased-1,363 SH
STRYKER CORPORATION	COM	$454K	0.1%Prev: 0.1%	1,383 SH	Decreased-120 SH
T-MOBILE US INC	COM	$4.7M	0.7%Prev: 0.9%	22,317 SH	Decreased+3,650 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.5M	0.5%	10,282 SH	New
TARGET CORP	COM	$447K	0.1%Prev: 0.2%	3,688 SH	Decreased-9,121 SH
TERAWULF INC	COM	$166K	0.0%	11,500 SH	New
TESLA INC	COM	$3.2M	0.5%Prev: 0.4%	8,612 SH	Increased-52 SH
TEXAS INSTRS INC	COM	$503K	0.1%Prev: 0.1%	2,592 SH	Increased+397 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.8M	0.3%	3,801 SH	New
TEXAS ROADHOUSE INC	COM	$1.4M	0.2%Prev: 0.2%	8,767 SH	Increased+707 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.9M	0.3%Prev: 0.4%	3,780 SH	Decreased-116 SH
TJX COS INC NEW	COM	$4.2M	0.6%Prev: 0.6%	26,132 SH	Increased-1,101 SH
TKO GROUP HOLDINGS INC	CL A	$1.8M	0.3%Prev: 0.2%	8,965 SH	Increased+594 SH
TORONTO DOMINION BK ONT	COM NEW	$5.7M	0.9%Prev: 0.8%	61,423 SH	Increased-15,408 SH
TRANE TECHNOLOGIES PLC	SHS	$2.3M	0.3%Prev: 0.4%	5,565 SH	Increased-470 SH
TRANSDIGM GROUP INC	COM	$493K	0.1%Prev: 0.1%	425 SH	Decreased+5 SH
UBER TECHNOLOGIES INC	COM	$3.2M	0.5%Prev: 0.6%	44,992 SH	Decreased-1,681 SH
UNILEVER PLC	SPON ADR NEW	$5.5M	0.8%Prev: 1.1%	97,229 SH	Decreased-2,936 SH
UNITED PARCEL SVCS INC	CL B	$4.0M	0.6%	40,979 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%Prev: 0.4%	4,951 SH	Decreased+727 SH
US BANCORP	COM NEW	$1.6M	0.2%	31,377 SH	New
VALERO ENERGY CORP	COM	$2.8M	0.4%Prev: 0.3%	11,219 SH	Increased-723 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$790K	0.1%Prev: 0.2%	3,838 SH	Decreased-2,094 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.2%Prev: 0.2%	2,830 SH	Increased+347 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.4%Prev: 0.3%	8,740 SH	Increased+1,346 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$775K	0.1%Prev: 0.1%	8,737 SH	Increased+3,563 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$441K	0.1%Prev: 0.1%	1,375 SH	Increased-125 SH
VANGUARD INDEX FDS	VALUE ETF	$394K	0.1%Prev: 0.0%	2,010 SH	Increased+719 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.2%Prev: 0.2%	20,830 SH	Increased-321 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$782K	0.1%Prev: 0.1%	9,445 SH	Increased+4,095 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.3M	0.6%Prev: 0.7%	19,955 SH	Increased+1,038 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$8.4M	1.2%Prev: 0.6%	127,287 SH	Increased+73,539 SH
VERIZON COMMUNICATIONS INC	COM	$7.7M	1.2%Prev: 1.1%	154,137 SH	Increased+21,653 SH
VISA INC	COM CL A	$2.2M	0.3%Prev: 0.4%	7,366 SH	Decreased+478 SH
WABTEC	COM	$557K	0.1%Prev: 0.1%	2,230 SH	Increased-585 SH
WALMART INC	COM	$7.9M	1.2%Prev: 1.0%	63,435 SH	Increased-2,101 SH
WASTE MGMT INC DEL	COM	$551K	0.1%Prev: 0.1%	2,399 SH	Decreased-50 SH
WEBSTER FINL CORP	COM	$6.5M	1.0%Prev: 0.8%	93,404 SH	Increased+8,275 SH
WEC ENERGY GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	14,279 SH	Increased+2,395 SH
WILLIAMS COS INC	COM	$2.3M	0.3%Prev: 0.3%	32,140 SH	Increased+452 SH
XPO INC	COM	$603K	0.1%Prev: 0.1%	3,097 SH	Increased-674 SH
YUM BRANDS INC	COM	$650K	0.1%Prev: 0.1%	4,183 SH	Decreased-20 SH

Sold (vs prior filing)

ABBOTT LABS — $2.7M
ACCENTURE PLC IRELAND — $265K
ADOBE INC — $849K
AIR PRODS & CHEMS INC — $1.5M
ASML HOLDING N V — $206K
ASTRAZENECA PLC — $1.6M
AUTOMATIC DATA PROCESSING IN — $321K
CHEVRON CORP NEW — $6.7M
CHUBB LIMITED — $1.6M
COSTCO WHSL CORP NEW — $1.3M
DANAHER CORPORATION — $336K
DOLLAR GEN CORP NEW — $1.5M
DOW INC — $4.8M
DRAFTKINGS INC NEW — $239K
FIRST TR EXCHANGE TRADED FD — $268K
FIRST TR EXCHANGE TRADED FD — $746K
FIRST TR EXCHNG TRADED FD VI — $218K
FIRST TR VALUE LINE DIVID IN — $3.6M
GXO LOGISTICS INCORPORATED — $515K
HUNTINGTON BANCSHARES INC — $176K
… and 35 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001951757-26-000053	$640.9M	View
Nov 3, 2025	Q3 2025	13F-HR	0001951757-25-001247	$630.0M	View
Jul 9, 2026	Q2 2026