Sunpointe, LLC

CIK 0002012181 • 6 13F filings • May 7, 2025 – Jul 24, 2026

Import this data to Google Sheets with:

=jivedata("sunpointe-llc","13f")

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

Filer information

Filed by: Sunpointe, LLC, Chief Compliance Officer
Address: 8301 MARYLAND AVENUE, SUITE 300, ST. LOUIS, MO, 63105
Phone: (314) 880-0821
AUM: $301.6M

AUM over time

$352.0M 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: $301.6M7 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$487K	0.2%Prev: 0.2%	3,889 SH	Decreased-164 SH
ABBVIE INC	COM	$864K	0.3%Prev: 0.3%	3,781 SH	Decreased-188 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$376K	0.1%Prev: 0.1%	1,400 SH	Decreased-234 SH
ADVANCED MICRO DEVICES INC	COM	$377K	0.1%Prev: 0.1%	1,760 SH	Increased+157 SH
ALASKA AIR GROUP INC	COM	$641K	0.2%	12,738 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$261K	0.1%	1,783 SH	New
ALPHABET INC	CAP STK CL A	$5.1M	1.7%Prev: 1.2%	16,239 SH	Increased+2,796 SH
ALPHABET INC	CAP STK CL C	$3.5M	1.2%Prev: 1.0%	11,178 SH	Increased-468 SH
AMAZON COM INC	COM	$5.7M	1.9%Prev: 1.7%	24,788 SH	Increased+2,836 SH
AMCOR PLC	ORD	$192K	0.1%Prev: 0.1%	23,055 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$717K	0.2%Prev: 0.3%	9,306 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$845K	0.3%Prev: 0.3%	14,383 SH	Increased
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$6.3M	2.1%Prev: 2.1%	49,334 SH	Increased
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$3.8M	1.3%Prev: 1.4%	49,825 SH	Increased-1,322 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.5M	0.8%Prev: 0.9%	30,322 SH	Increased
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.2M	0.4%Prev: 0.4%	13,163 SH	Increased
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	$5.4M	1.8%Prev: 1.9%	68,305 SH	Increased-194 SH
AMERICAN CENTY ETF TR	MID CAP GRW IMP	$4.7M	1.6%Prev: 1.8%	71,760 SH	Decreased-1,550 SH
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$3.6M	1.2%Prev: 1.3%	56,844 SH	Increased+185 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.3M	0.8%Prev: 0.8%	20,397 SH	Increased-415 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$825K	0.3%Prev: 0.3%	7,206 SH	Increased+68 SH
AMERICAN CENTY ETF TR	US QUALITY VAL	$866K	0.3%Prev: 0.3%	13,086 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$245K	0.1%Prev: 0.1%	2,127 SH	Decreased-370 SH
AMERICAN EXPRESS CO	COM	$677K	0.2%Prev: 0.1%	1,831 SH	Increased+934 SH
AMGEN INC	COM	$439K	0.1%Prev: 0.1%	1,341 SH	Increased-81 SH
AMPHENOL CORP NEW	CL A	$243K	0.1%Prev: 0.1%	1,795 SH	Increased+116 SH
ANALOG DEVICES INC	COM	$240K	0.1%Prev: 0.1%	884 SH	Increased+47 SH
APA CORPORATION	COM	$636K	0.2%Prev: 0.1%	25,986 SH	Increased+11,292 SH
APPLE INC	COM	$11.6M	3.9%Prev: 3.4%	42,786 SH	Increased+6,098 SH
APPLIED MATLS INC	COM	$413K	0.1%Prev: 0.1%	1,609 SH	Increased+124 SH
APPLOVIN CORP	COM CL A	$220K	0.1%Prev: 0.1%	326 SH	Increased+39 SH
ASML HOLDING N V	N Y REGISTRY SHS	$327K	0.1%Prev: 0.1%	306 SH	Increased+16 SH
AT&T INC	COM	$284K	0.1%Prev: 0.1%	11,446 SH	Decreased-1,202 SH
ATEA PHARMACEUTICALS INC	COM	$43K	0.0%Prev: 0.0%	11,943 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$632K	0.2%Prev: 0.3%	2,439 SH	Decreased+5 SH
BANCO SANTANDER SA	ADR	$248K	0.1%	21,168 SH	New
BANK AMERICA CORP	COM	$847K	0.3%Prev: 0.3%	15,409 SH	Increased+1,304 SH
BARRICK MNG CORP	COM SHS	$722K	0.2%Prev: 0.4%	16,583 SH	Decreased-14,411 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	1.5%Prev: 1.6%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.5%Prev: 0.5%	2,868 SH	Decreased-147 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$397K	0.1%Prev: 0.2%	8,357 SH	Decreased+702 SH
BLACKROCK INC	COM	$646K	0.2%Prev: 0.2%	604 SH	Increased+58 SH
BOEING CO	COM	$301K	0.1%Prev: 0.1%	1,388 SH	Increased+142 SH
BOOKING HOLDINGS INC	COM	$278K	0.1%Prev: 0.1%	52 SH	Increased+5 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$445K	0.1%Prev: 0.1%	7,763 SH	Increased
BROADCOM INC	COM	$9.2M	3.0%Prev: 3.0%	26,443 SH	Increased+1,400 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$367K	0.1%Prev: 0.2%	2,271 SH	Decreased-926 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$188K	0.1%Prev: 0.1%	17,745 SH	Decreased
CAMECO CORP	COM	$810K	0.3%Prev: 0.4%	8,851 SH	Decreased-3,452 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$5.3M	1.8%Prev: 0.8%	200,827 SH	Increased+118,099 SH
CAPITAL ONE FINL CORP	COM	$1.0M	0.3%Prev: 0.3%	4,205 SH	Increased+438 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.9M	0.6%Prev: 0.6%	62,010 SH	Increased+1,619 SH
CARPENTER TECHNOLOGY CORP	COM	$1.6M	0.5%Prev: 0.5%	5,038 SH	Increased-487 SH
CATERPILLAR INC	COM	$884K	0.3%Prev: 0.3%	1,543 SH	Increased+5 SH
CBRE GBL REAL ESTATE INC FD	COM	$294K	0.1%Prev: 0.2%	67,075 SH	Decreased-17,825 SH
CHEVRON CORP NEW	COM	$795K	0.3%Prev: 0.3%	5,213 SH	Increased+117 SH
CINTAS CORP	COM	$262K	0.1%Prev: 0.1%	1,395 SH	Decreased-68 SH
CISCO SYS INC	COM	$255K	0.1%	3,311 SH	New
CITIGROUP INC	COM NEW	$436K	0.1%Prev: 0.1%	3,737 SH	Increased+752 SH
CME GROUP INC	COM	$266K	0.1%	973 SH	New
COCA COLA CO	COM	$938K	0.3%Prev: 0.3%	13,422 SH	Decreased-896 SH
COINBASE GLOBAL INC	COM CL A	$842K	0.3%Prev: 0.4%	3,723 SH	Decreased+365 SH
COLGATE PALMOLIVE CO	COM	$241K	0.1%Prev: 0.1%	3,056 SH	Increased+117 SH
COMCAST CORP NEW	CL A	$298K	0.1%Prev: 0.1%	9,957 SH	Decreased-59 SH
CONSTELLATION ENERGY CORP	COM	$306K	0.1%Prev: 0.1%	866 SH	Increased+188 SH
COSTCO WHSL CORP NEW	COM	$547K	0.2%Prev: 0.8%	634 SH	Decreased-1,761 SH
CROWDSTRIKE HLDGS INC	CL A	$578K	0.2%Prev: 0.2%	1,234 SH	Decreased-84 SH
CSX CORP	COM	$440K	0.1%Prev: 0.1%	12,137 SH	Increased+592 SH
CVS HEALTH CORP	COM	$393K	0.1%Prev: 0.1%	4,947 SH	Increased+237 SH
D R HORTON INC	COM	$668K	0.2%Prev: 0.4%	4,639 SH	Decreased-2,550 SH
DANAHER CORPORATION	COM	$360K	0.1%Prev: 0.1%	1,570 SH	Increased+143 SH
DEERE & CO	COM	$544K	0.2%Prev: 0.2%	1,165 SH	Increased+54 SH
DELTA AIR LINES INC DEL	COM NEW	$532K	0.2%Prev: 0.1%	7,666 SH	Increased+760 SH
DIAMONDBACK ENERGY INC	COM	$1.0M	0.3%Prev: 0.3%	6,852 SH	Increased+991 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$219K	0.1%Prev: 0.1%	6,619 SH	Increased+41 SH
DISNEY WALT CO	COM	$511K	0.2%Prev: 0.2%	4,462 SH	Increased+185 SH
DOMINOS PIZZA INC	COM	$936K	0.3%	2,245 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.3M	0.4%Prev: 0.3%	36,520 SH	Increased+12,509 SH
DUKE ENERGY CORP NEW	COM NEW	$295K	0.1%Prev: 0.1%	2,513 SH	Increased+158 SH
EATON CORP PLC	SHS	$336K	0.1%Prev: 0.1%	1,056 SH	Decreased+21 SH
EATON VANCE TAX-MANAGED GLOB	COM	$374K	0.1%Prev: 0.1%	39,272 SH	Increased+658 SH
ELI LILLY & CO	COM	$1.3M	0.4%Prev: 0.3%	1,227 SH	Increased+75 SH
ENBRIDGE INC	COM	$516K	0.2%Prev: 0.2%	10,776 SH	Decreased+81 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$7.3M	2.4%Prev: 2.4%	167,993 SH	Increased+15,002 SH
EXELON CORP	COM	$205K	0.1%	4,695 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.4%Prev: 0.4%	10,609 SH	Increased+741 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$449K	0.1%Prev: 0.2%	6,278 SH	Decreased+327 SH
FIRST TR SR FLTG RATE INCOME	COM	$178K	0.1%Prev: 0.1%	17,697 SH	Increased
FIRSTENERGY CORP	COM	$210K	0.1%Prev: 0.1%	4,688 SH	Decreased+63 SH
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$203K	0.1%	10,382 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$268K	0.1%	7,771 SH	New
FREEPORT-MCMORAN INC	CL B	$212K	0.1%	4,179 SH	New
GAP INC	COM	$362K	0.1%	14,138 SH	New
GE AEROSPACE	COM NEW	$794K	0.3%Prev: 0.3%	2,575 SH	Increased+122 SH
GE VERNOVA INC	COM	$326K	0.1%Prev: 0.1%	499 SH	Increased+30 SH
GENERAL MTRS CO	COM	$286K	0.1%Prev: 0.1%	3,522 SH	Increased-386 SH
GILEAD SCIENCES INC	COM	$415K	0.1%Prev: 0.1%	3,382 SH	Increased-23 SH
GLOBAL X FDS	ARTIFICIAL ETF	$744K	0.2%	14,625 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$217K	0.1%	3,219 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$179K	0.1%Prev: 0.1%	10,123 SH	Increased
GLOBAL X FDS	RBTCS ARTFL INTE	$255K	0.1%	7,000 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$250K	0.1%Prev: 0.1%	2,933 SH	Increased+1 SH
GOLDMAN SACHS GROUP INC	COM	$512K	0.2%Prev: 0.2%	582 SH	Increased+52 SH
GSK PLC	SPONSORED ADR	$249K	0.1%Prev: 0.1%	5,021 SH	Decreased-724 SH
HALLIBURTON CO	COM	$537K	0.2%Prev: 0.2%	19,018 SH	Increased-2,000 SH
HCA HEALTHCARE INC	COM	$411K	0.1%Prev: 0.1%	880 SH	Decreased-88 SH
HOME DEPOT INC	COM	$896K	0.3%Prev: 0.4%	2,605 SH	Decreased+76 SH
HONEYWELL INTL INC	COM	$527K	0.2%Prev: 0.2%	2,699 SH	Decreased-18 SH
HOWMET AEROSPACE INC	COM	$648K	0.2%Prev: 0.2%	3,159 SH	Increased+33 SH
HSBC HLDGS PLC	SPON ADR NEW	$312K	0.1%Prev: 0.1%	3,965 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$477K	0.2%Prev: 0.1%	27,226 SH	Increased+13,696 SH
INTERNATIONAL BUSINESS MACHS	COM	$383K	0.1%Prev: 0.1%	1,293 SH	Increased+246 SH
INTUIT	COM	$248K	0.1%Prev: 0.1%	375 SH	Increased+50 SH
INTUITIVE SURGICAL INC	COM NEW	$267K	0.1%	471 SH	New
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$223K	0.1%Prev: 0.1%	14,442 SH	Decreased-4,704 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.6M	1.5%Prev: 1.6%	23,900 SH	Increased+1,255 SH
INVESCO QQQ TR	UNIT SER 1	$553K	0.2%Prev: 0.2%	900 SH	Increased+61 SH
ISHARES INC	CORE MSCI EMKT	$325K	0.1%Prev: 0.1%	4,842 SH	Increased+82 SH
ISHARES INC	MSCI CDA ETF	$237K	0.1%Prev: 0.1%	4,399 SH	Decreased-390 SH
ISHARES INC	MSCI SINGPOR ETF	$230K	0.1%	8,378 SH	New
ISHARES TR	1 3 YR TREAS BD	$247K	0.1%Prev: 0.1%	2,987 SH	Decreased-420 SH
ISHARES TR	20 YR TR BD ETF	$313K	0.1%Prev: 0.1%	3,591 SH	Decreased-8 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.7%Prev: 0.7%	33,813 SH	Increased+2,674 SH
ISHARES TR	CORE S&P SCP ETF	$648K	0.2%Prev: 0.2%	5,394 SH	Increased+1 SH
ISHARES TR	CORE S&P TTL STK	$498K	0.2%Prev: 0.1%	3,351 SH	Increased+516 SH
ISHARES TR	CORE S&P500 ETF	$296K	0.1%Prev: 0.1%	432 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$636K	0.2%Prev: 0.1%	25,498 SH	Increased+12,219 SH
ISHARES TR	MSCI EAFE ETF	$875K	0.3%Prev: 0.3%	9,107 SH	Increased-174 SH
ISHARES TR	MSCI EMG MKT ETF	$944K	0.3%Prev: 0.3%	17,252 SH	Increased-152 SH
ISHARES TR	NEW ZEALAND ETF	$212K	0.1%	4,677 SH	New
ISHARES TR	RUS 1000 GRW ETF	$869K	0.3%Prev: 0.3%	1,835 SH	Increased+18 SH
ISHARES TR	RUS 1000 VAL ETF	$800K	0.3%Prev: 0.3%	3,802 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$275K	0.1%Prev: 0.1%	850 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$217K	0.1%Prev: 0.1%	1,200 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$544K	0.2%Prev: 0.2%	5,613 SH	Increased+169 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$1.7M	0.6%Prev: 0.5%	17,939 SH	Increased+1,126 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.5M	1.2%Prev: 1.1%	60,416 SH	Increased+7,155 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.1M	1.4%Prev: 1.2%	70,226 SH	Increased+10,901 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$702K	0.2%Prev: 0.3%	13,829 SH	Decreased-173 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$274K	0.1%Prev: 0.1%	5,420 SH	Decreased-2,226 SH
JOHNSON & JOHNSON	COM	$3.4M	1.1%Prev: 1.1%	16,402 SH	Increased-729 SH
JPMORGAN CHASE & CO.	COM	$4.0M	1.3%Prev: 1.4%	12,388 SH	Increased+255 SH
KLA CORP	COM NEW	$329K	0.1%Prev: 0.1%	270 SH	Increased+12 SH
LABCORP HOLDINGS INC	COM SHS	$241K	0.1%Prev: 0.1%	962 SH	Decreased-38 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.5%Prev: 0.4%	8,256 SH	Increased+43 SH
LAS VEGAS SANDS CORP	COM	$1.2M	0.4%Prev: 0.1%	18,600 SH	Increased+12,200 SH
LOCKHEED MARTIN CORP	COM	$286K	0.1%Prev: 0.1%	591 SH	Increased+40 SH
LOWES COS INC	COM	$1.3M	0.4%Prev: 0.4%	5,276 SH	Increased+609 SH
LULULEMON ATHLETICA INC	COM	$378K	0.1%	1,820 SH	New
MANULIFE FINL CORP	COM	$559K	0.2%Prev: 0.2%	15,419 SH	Increased
MARATHON PETE CORP	COM	$232K	0.1%Prev: 0.1%	1,425 SH	Decreased-8 SH
MARRIOTT INTL INC NEW	CL A	$249K	0.1%	803 SH	New
MASTERCARD INCORPORATED	CL A	$763K	0.3%Prev: 0.3%	1,336 SH	Increased+30 SH
MCDONALDS CORP	COM	$574K	0.2%Prev: 0.2%	1,877 SH	Decreased-21 SH
MERCK & CO INC	COM	$767K	0.3%Prev: 0.2%	7,227 SH	Increased+1,276 SH
META PLATFORMS INC	CL A	$2.0M	0.7%Prev: 0.8%	3,034 SH	Decreased+84 SH
METLIFE INC	COM	$249K	0.1%Prev: 0.1%	3,155 SH	Decreased-125 SH
MGM RESORTS INTERNATIONAL	COM	$325K	0.1%	8,896 SH	New
MICRON TECHNOLOGY INC	COM	$1.2M	0.4%Prev: 0.2%	4,136 SH	Increased+125 SH
MICROSOFT CORP	COM	$8.0M	2.6%Prev: 2.9%	16,443 SH	Decreased+825 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$194K	0.1%Prev: 0.1%	12,204 SH	Decreased
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$87K	0.0%Prev: 0.0%	11,932 SH	Increased
MONOLITHIC PWR SYS INC	COM	$2.3M	0.8%Prev: 0.9%	2,587 SH	Decreased-75 SH
MORGAN STANLEY	COM NEW	$374K	0.1%Prev: 0.1%	2,108 SH	Increased+238 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$406K	0.1%Prev: 0.1%	5,182 SH	Increased-76 SH
NETFLIX INC	COM	$640K	0.2%Prev: 0.3%	6,823 SH	Decreased+6,178 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$500K	0.2%	20,506 SH	New
NEWMONT CORP	COM	$2.5M	0.8%Prev: 0.6%	25,212 SH	Increased+4,596 SH
NEXTERA ENERGY INC	COM	$549K	0.2%Prev: 0.2%	6,834 SH	Decreased-1,680 SH
NOKIA CORP	SPONSORED ADR	$140K	0.0%Prev: 0.0%	21,664 SH	Increased+5,600 SH
NORFOLK SOUTHN CORP	COM	$515K	0.2%Prev: 0.2%	1,785 SH	Increased+172 SH
NORTHRIM BANCORP INC	COM	$463K	0.2%Prev: 0.1%	17,388 SH	Increased
NORWEGIAN CRUISE LINE HLDG L	SHS	$497K	0.2%Prev: 0.2%	22,288 SH	Decreased-3,800 SH
NRG ENERGY INC	COM NEW	$867K	0.3%Prev: 0.3%	5,443 SH	Decreased-431 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$635K	0.2%Prev: 0.2%	50,441 SH	Decreased-1,543 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$91K	0.0%Prev: 0.0%	11,200 SH	Decreased
NUVEEN QUALITY MUNCP INCOME	COM	$497K	0.2%Prev: 0.1%	41,324 SH	Increased+20,579 SH
NVIDIA CORPORATION	COM	$20.8M	6.9%Prev: 7.3%	111,384 SH	Increased+3,312 SH
OKLO INC	COM CL A	$337K	0.1%Prev: 0.2%	4,700 SH	Decreased
ONEOK INC NEW	COM	$278K	0.1%Prev: 0.1%	3,779 SH	Increased+119 SH
ORACLE CORP	COM	$953K	0.3%Prev: 0.5%	4,888 SH	Decreased+81 SH
PACCAR INC	COM	$555K	0.2%Prev: 0.2%	5,004 SH	Increased+73 SH
PALANTIR TECHNOLOGIES INC	CL A	$743K	0.2%Prev: 0.3%	4,180 SH	Increased+221 SH
PALO ALTO NETWORKS INC	COM	$324K	0.1%Prev: 0.1%	1,759 SH	Decreased+154 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.4%Prev: 0.4%	1,325 SH	Increased+14 SH
PAYCHEX INC	COM	$524K	0.2%Prev: 0.1%	4,672 SH	Increased+1,402 SH
PEPSICO INC	COM	$435K	0.1%Prev: 0.1%	3,003 SH	Increased+306 SH
PFIZER INC	COM	$1.7M	0.5%Prev: 0.6%	66,558 SH	Increased+2,513 SH
PNC FINL SVCS GROUP INC	COM	$603K	0.2%Prev: 0.2%	2,887 SH	Increased+17 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.6%Prev: 0.8%	12,156 SH	Decreased-1,775 SH
PROLOGIS INC.	COM	$425K	0.1%Prev: 0.1%	3,328 SH	Increased+468 SH
QUANTA SVCS INC	COM	$1.9M	0.6%Prev: 0.2%	4,592 SH	Increased+3,343 SH
RB GLOBAL INC	COM	$440K	0.1%Prev: 0.2%	4,274 SH	Decreased
REALTY INCOME CORP	COM	$210K	0.1%Prev: 0.1%	3,708 SH	Decreased-10 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$656K	0.2%Prev: 0.3%	17,827 SH	Decreased-600 SH
ROBINHOOD MKTS INC	COM CL A	$702K	0.2%Prev: 0.4%	6,210 SH	Decreased-2,238 SH
ROPER TECHNOLOGIES INC	COM	$208K	0.1%Prev: 0.1%	467 SH	Decreased+6 SH
ROYAL BK CDA	COM	$255K	0.1%Prev: 0.1%	1,494 SH	Increased-70 SH
ROYAL CARIBBEAN GROUP	COM	$1.5M	0.5%Prev: 0.8%	5,428 SH	Decreased-1,287 SH
RTX CORPORATION	COM	$667K	0.2%Prev: 0.2%	3,639 SH	Increased+406 SH
S&P GLOBAL INC	COM	$269K	0.1%Prev: 0.1%	514 SH	Increased+53 SH
SALESFORCE INC	COM	$605K	0.2%Prev: 0.2%	2,280 SH	Increased+265 SH
SANOFI SA	SPONSORED ADR	$259K	0.1%Prev: 0.1%	5,346 SH	Increased-6 SH
SAP SE	SPON ADR	$366K	0.1%Prev: 0.2%	1,507 SH	Decreased-97 SH
SCHWAB CHARLES CORP	COM	$710K	0.2%Prev: 0.2%	7,108 SH	Increased+573 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$855K	0.3%Prev: 0.3%	32,614 SH	Increased+118 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$766K	0.3%Prev: 0.3%	23,486 SH	Decreased-931 SH
SERVICENOW INC	COM	$246K	0.1%Prev: 0.4%	1,605 SH	Decreased+381 SH
SHOPIFY INC	CL A SUB VTG SHS	$299K	0.1%Prev: 0.1%	1,856 SH	Increased+353 SH
SNOWFLAKE INC	COM SHS	$507K	0.2%Prev: 0.2%	2,311 SH	Decreased-266 SH
SOFI TECHNOLOGIES INC	COM	$219K	0.1%Prev: 0.3%	8,370 SH	Decreased-24,813 SH
SONY GROUP CORP	SPONSORED ADR	$242K	0.1%Prev: 0.1%	9,454 SH	Decreased+493 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	0.8%Prev: 0.8%	3,321 SH	Increased+57 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.4%Prev: 0.4%	1,805 SH	Increased-12 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.4%	17,709 SH	New
STARBUCKS CORP	COM	$568K	0.2%	6,748 SH	New
STRYKER CORPORATION	COM	$343K	0.1%Prev: 0.1%	972 SH	Increased+160 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.4M	0.8%Prev: 0.7%	7,732 SH	Increased+1,226 SH
TC ENERGY CORP	COM	$260K	0.1%Prev: 0.1%	4,723 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$324K	0.1%Prev: 0.1%	1,423 SH	Decreased-368 SH
TESLA INC	COM	$1.8M	0.6%Prev: 0.6%	3,981 SH	Increased+103 SH
TEXAS INSTRS INC	COM	$224K	0.1%	1,293 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$275K	0.1%	475 SH	New
TJX COS INC NEW	COM	$1.1M	0.4%Prev: 0.4%	7,032 SH	Increased+269 SH
TOYOTA MOTOR CORP	ADS	$214K	0.1%	999 SH	New
TRINITY CAP INC	COM	$182K	0.1%Prev: 0.1%	12,000 SH	Decreased
TRUIST FINL CORP	COM	$727K	0.2%Prev: 0.2%	14,781 SH	Increased+173 SH
UBER TECHNOLOGIES INC	COM	$244K	0.1%Prev: 0.1%	2,981 SH	Decreased+368 SH
UBS GROUP AG	SHS	$285K	0.1%Prev: 0.1%	6,164 SH	Increased
UGI CORP NEW	COM	$204K	0.1%	5,409 SH	New
ULTA BEAUTY INC	COM	$601K	0.2%Prev: 0.5%	994 SH	Decreased-1,739 SH
UNION PAC CORP	COM	$1.1M	0.4%Prev: 0.3%	4,709 SH	Increased+1,479 SH
UNITEDHEALTH GROUP INC	COM	$843K	0.3%Prev: 0.3%	2,553 SH	Decreased-15 SH
US BANCORP DEL	COM NEW	$888K	0.3%Prev: 0.3%	16,477 SH	Increased+767 SH
VALERO ENERGY CORP	COM	$707K	0.2%Prev: 0.3%	4,341 SH	Decreased-563 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.9M	2.0%Prev: 1.9%	57,442 SH	Increased+5,217 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$260K	0.1%	3,516 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$580K	0.2%Prev: 0.2%	6,560 SH	Increased+1,540 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	1.2%Prev: 1.3%	5,952 SH	Increased+216 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.8M	4.2%Prev: 3.8%	38,128 SH	Increased+6,058 SH
VANGUARD INDEX FDS	VALUE ETF	$294K	0.1%Prev: 0.1%	1,541 SH	Increased+8 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$285K	0.1%Prev: 0.1%	5,293 SH	Decreased-37 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$242K	0.1%	1,716 SH	New
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$2.1M	0.7%Prev: 0.5%	27,516 SH	Increased+9,216 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.0M	1.0%Prev: 0.9%	24,449 SH	Increased+2,833 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$500K	0.2%Prev: 0.2%	1,664 SH	Decreased-115 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.4M	1.8%Prev: 1.7%	24,730 SH	Increased+3,508 SH
VANGUARD STAR FDS	VG TL INTL STK F	$666K	0.2%	8,823 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$443K	0.1%Prev: 0.2%	7,084 SH	Increased-36 SH
VERIZON COMMUNICATIONS INC	COM	$274K	0.1%Prev: 0.2%	6,737 SH	Decreased-4,779 SH
VIKING HOLDINGS LTD	ORD SHS	$457K	0.2%	6,400 SH	New
VISA INC	COM CL A	$1.1M	0.3%Prev: 0.4%	3,009 SH	Increased+97 SH
WALMART INC	COM	$3.2M	1.1%Prev: 1.1%	28,713 SH	Increased-1,212 SH
WARBY PARKER INC	CL A COM	$655K	0.2%	30,052 SH	New
WEC ENERGY GROUP INC	COM	$229K	0.1%	2,175 SH	New
WELLS FARGO CO NEW	COM	$421K	0.1%Prev: 0.1%	4,514 SH	Increased+348 SH
WESTERN ASSET HIGH INCOM FD	COM	$151K	0.1%Prev: 0.1%	36,411 SH	Decreased
WISDOMTREE TR	EM EX ST-OWNED	$213K	0.1%	5,462 SH	New
WW GRAINGER INC	COM	$474K	0.2%	470 SH	New
XCEL ENERGY INC	COM	$255K	0.1%Prev: 0.1%	3,422 SH	Decreased-198 SH

Sold (vs prior filing)

AON PLC — $212K
BANCO SANTANDER S.A. — $204K
BANK MONTREAL QUE — $208K
BRINKER INTL INC — $401K
CANADIAN PACIFIC KANSAS CITY — $204K
CIRCLE INTERNET GROUP INC — $212K
FISERV INC — $405K
GRAINGER W W INC — $433K
ITAU UNIBANCO HLDG S A — $79K
KIMBERLY-CLARK CORP — $242K
LINDE PLC — $215K
MERCADOLIBRE INC — $582K
MOTOROLA SOLUTIONS INC — $237K
NEBIUS GROUP N.V. — $326K
NEOS ETF TRUST — $430K
PAPA JOHNS INTL INC — $532K
PHILIP MORRIS INTL INC — $407K
PUTNAM MUN OPPORTUNITIES TR — $159K
ROBLOX CORP — $472K
SOUTHERN CO — $210K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001951757-26-000289	$301.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001401	$276.9M	View
Jul 24, 2026	Q2 2026