Tradewinds, LLC.

CIK 0001932342 • 6 13F filings • Apr 29, 2025 – Aug 14, 2026

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Filer information

Filed by: Tradewinds, LLC., Chief Compliance Officer
Address: 4600 MARRIOT DR., SUITE 100, RALEIGH, NC, 27612
Phone: 4143797554
AUM: $419.0M

AUM over time

$444.3M 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: $419.0M214 positionsView on SEC.gov

			% of Portfolio
1ST CITIZENS BANCSHR CLB	COM	$880K	0.2%Prev: 0.2%	500 SH	Increased
3M CO	COM	$384K	0.1%Prev: 0.1%	2,398 SH	Decreased-154 SH
ABB LTD -SPONS ADR	COM	$240K	0.1%Prev: 0.1%	3,242 SH	Increased
ABBOTT LABORATORIES	COM	$710K	0.2%Prev: 0.2%	5,666 SH	Decreased-19 SH
ABBVIE INC	COM	$2.5M	0.6%Prev: 0.6%	11,148 SH	Decreased-110 SH
ACCENTURE PLC IRELAND SHARES CLASS A	SHS CLASS A	$225K	0.1%Prev: 0.1%	840 SH	Increased-24 SH
ADVANCED MICRO DEVICES INC	COM	$237K	0.1%	1,105 SH	New
AFLAC INC	COM	$582K	0.1%Prev: 0.1%	5,278 SH	Increased+992 SH
ALCOA CORP	COM	$338K	0.1%	6,367 SH	New
ALPHA TEKNOVA INC	COM	$185K	0.0%Prev: 0.2%	48,803 SH	Decreased-107,726 SH
ALPHABET INC VOTING CAP STK CL A	CAP STK CL A	$5.4M	1.3%Prev: 1.0%	17,358 SH	Increased-71 SH
ALPHABET INC NON VOTING CAP STK CL C	CAP STK CL C	$11.5M	2.8%Prev: 2.7%	36,791 SH	Increased-8,307 SH
ALPS TR ETF ALERIAN MLP NEW	ALERIAN MLP	$1.6M	0.4%Prev: 0.5%	35,031 SH	Decreased-5,252 SH
ALTRIA GROUP INC	COM	$837K	0.2%Prev: 0.2%	14,520 SH	Decreased-407 SH
AMAZON COM INC	COM	$13.0M	3.1%Prev: 3.1%	56,480 SH	Increased-1,499 SH
AMEREN CORP	COM	$421K	0.1%Prev: 0.1%	4,217 SH	Decreased-158 SH
AMERICAN ELECTRIC POWER INC	COM	$901K	0.2%Prev: 0.2%	7,815 SH	Increased-167 SH
AMERICAN EXPRESS COMPANY	COM	$388K	0.1%Prev: 0.1%	1,048 SH	Increased+41 SH
AMGEN INC	COM	$1.0M	0.2%Prev: 0.2%	3,105 SH	Increased-397 SH
ANALOG DEVICES INC	COM	$256K	0.1%Prev: 0.1%	943 SH	Increased-2 SH
APPLE INC	COM	$21.2M	5.0%Prev: 5.0%	77,814 SH	Increased-2,159 SH
APPLIED MATERIALS INC	COM	$342K	0.1%Prev: 0.1%	1,331 SH	Increased
ARCH CAP GROUP LTD	COM	$203K	0.0%	2,121 SH	New
AT & T INC	COM	$901K	0.2%Prev: 0.3%	36,275 SH	Decreased-528 SH
AUTOMATIC DATA PROCESSING	COM	$641K	0.2%Prev: 0.2%	2,492 SH	Decreased-114 SH
BAKER HUGHES A GE CO	COM	$6.2M	1.5%Prev: 1.6%	137,025 SH	Decreased+3,862 SH
BANK NEW YORK MELLON CORP	COM	$895K	0.2%Prev: 0.2%	7,712 SH	Increased+135 SH
BANK OF AMERICA CORP	COM	$1.5M	0.4%Prev: 0.4%	27,355 SH	Increased-775 SH
BERKLEY W R CORPORATION	COM	$211K	0.1%Prev: 0.1%	3,013 SH	Decreased-49 SH
BERKSHIRE HATHAWAY INC SERIES B NEW	CL B NEW	$9.5M	2.3%Prev: 2.3%	18,924 SH	Increased+63 SH
BLACKROCK INC COM NEW	COM	$6.1M	1.5%Prev: 1.5%	5,703 SH	Increased+553 SH
BLACKSTONE GROUP INC COM	COM	$417K	0.1%Prev: 0.1%	2,707 SH	Decreased-16 SH
BP PLC SPONS ADR	COM	$244K	0.1%Prev: 0.1%	7,022 SH	Increased
BRISTOL MYERS SQUIBB CO	COM	$295K	0.1%Prev: 0.1%	5,467 SH	Increased-18 SH
BROADCOM INC	COM	$2.7M	0.6%Prev: 0.6%	7,701 SH	Increased-10 SH
CANADIAN PACIFIC KANSAS CITY LTD	COM	$303K	0.1%Prev: 0.1%	4,121 SH	Decreased-484 SH
CAPITAL ONE FINANCIAL CORP	COM	$301K	0.1%	1,241 SH	New
CATERPILLAR INC	COM	$4.4M	1.0%Prev: 0.9%	7,668 SH	Increased-74 SH
CHEVRON CORPORATION	COM	$1.7M	0.4%Prev: 0.4%	11,400 SH	Increased+508 SH
CHUBB LTD	COM	$216K	0.1%	692 SH	New
CIENA CORP	COM NEW	$1.2M	0.3%Prev: 0.2%	5,010 SH	Increased
CISCO SYSTEMS INC	COM	$1.2M	0.3%Prev: 0.3%	15,388 SH	Increased-372 SH
CITIGROUP INC NEW	COM NEW	$462K	0.1%Prev: 0.1%	3,955 SH	Decreased-595 SH
COCA-COLA COMPANY	COM	$1.2M	0.3%Prev: 0.3%	16,676 SH	Increased+2 SH
COHERENT CORP	COM	$1.8M	0.4%Prev: 0.3%	9,557 SH	Increased
COINBASE GLOBAL INC CL A	COM CL A	$5.6M	1.3%Prev: 2.0%	24,766 SH	Decreased+1,042 SH
COLGATE-PALMOLIVE CO	COM	$224K	0.1%Prev: 0.1%	2,838 SH	Decreased-372 SH
COMCAST CORP NEW CL A	CL A	$236K	0.1%Prev: 0.1%	7,912 SH	Decreased+43 SH
CONOCOPHILLIPS	COM	$298K	0.1%Prev: 0.1%	3,188 SH	Decreased-86 SH
CONSOLIDATED EDISON INC	COM	$318K	0.1%Prev: 0.1%	3,205 SH	Increased+600 SH
CONSTELLATION ENERGY CORP	COM	$341K	0.1%Prev: 0.1%	965 SH	Decreased-78 SH
CORNING INC	COM	$437K	0.1%Prev: 0.1%	4,995 SH	Increased
CORTEVA INC	COM	$409K	0.1%Prev: 0.1%	6,105 SH	Decreased-284 SH
COSTCO WHSL CORP NEW COM	COM	$806K	0.2%Prev: 0.2%	935 SH	Decreased-39 SH
CSX CORP	COM	$942K	0.2%Prev: 0.2%	25,981 SH	Increased-342 SH
D R HORTON INC	COM	$228K	0.1%Prev: 0.1%	1,585 SH	Decreased-243 SH
DANAHER CORP	COM	$255K	0.1%Prev: 0.1%	1,116 SH	Increased+23 SH
DEERE & CO	COM	$7.4M	1.8%Prev: 1.8%	15,905 SH	Increased+188 SH
DIAMONDBACK ENERGY INC	COM	$329K	0.1%Prev: 0.1%	2,186 SH	Increased
DIMENSIONAL ETF TR CORE FXD INCOME	COM	$9.2M	2.2%Prev: 1.0%	216,388 SH	Increased+117,172 SH
DIMENSIONAL TR ETF INTL VALE	COM	$13.9M	3.3%Prev: 3.0%	278,885 SH	Increased+12,109 SH
DOMINION ENERGY INC	COM	$1.1M	0.3%Prev: 0.3%	19,441 SH	Decreased-2,888 SH
DOORDASH INC CL A	COM	$6.8M	1.6%Prev: 1.9%	29,996 SH	Decreased+907 SH
DOVER CORP COMMON	COM	$354K	0.1%Prev: 0.1%	1,814 SH	Increased-122 SH
DUKE ENERGY CORP COM NEW	COM NEW	$3.0M	0.7%Prev: 0.8%	25,758 SH	Decreased+31 SH
EASTMAN CHEMICAL CO	COM	$218K	0.1%Prev: 0.1%	3,417 SH	Increased
EATON CORP PLC	COM	$211K	0.1%	661 SH	New
EDISON INTL	COM	$211K	0.1%	3,510 SH	New
ELI LILLY & CO	COM	$7.5M	1.8%Prev: 1.3%	6,982 SH	Increased+32 SH
EMERSON ELECTRIC CO	COM	$879K	0.2%Prev: 0.2%	6,621 SH	Increased-10 SH
ENBRIDGE INC	COM	$493K	0.1%Prev: 0.1%	10,301 SH	Decreased
EOG RESOURCES INC	COM	$263K	0.1%Prev: 0.1%	2,506 SH	Decreased-1,102 SH
EVERGY INC	COM	$261K	0.1%Prev: 0.1%	3,603 SH	Decreased-9 SH
EXXON MOBIL CORP	COM	$1.8M	0.4%Prev: 0.4%	15,105 SH	Increased-246 SH
FIRST CITIZENS BANCSHARES CLASS A	CL A	$5.3M	1.3%Prev: 1.1%	2,473 SH	Increased
FIRST TRUST CLOUD ETF COMPUTING ETF	CLOUD COMPUTING	$260K	0.1%Prev: 0.1%	2,000 SH	Decreased-142 SH
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND	SHS	$299K	0.1%Prev: 0.1%	1,299 SH	Decreased-77 SH
FNB CORP PA	COM	$1.5M	0.4%Prev: 0.4%	89,609 SH	Increased
GE AEROSPACE NEW	COM NEW	$299K	0.1%Prev: 0.1%	971 SH	Decreased-60 SH
GENERAL MOTORS CO	COM	$296K	0.1%Prev: 0.1%	3,635 SH	Increased-372 SH
GENL DYNAMICS CORP	COM	$548K	0.1%Prev: 0.2%	1,628 SH	Decreased-263 SH
GENUINE PARTS CO COM	COM	$273K	0.1%Prev: 0.1%	2,217 SH	Decreased-110 SH
GILEAD SCIENCES INC	COM	$531K	0.1%Prev: 0.1%	4,329 SH	Increased-238 SH
GLOBAL PAYMENTS INC	COM	$542K	0.1%Prev: 0.1%	7,000 SH	Decreased
GLOBAL X COPPER ETF MINERS	GLOBAL X COPPER	$1.7M	0.4%Prev: 0.1%	24,105 SH	Increased+19,188 SH
GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW	COM	$2.5M	0.6%Prev: 0.6%	30,285 SH	Increased-2,849 SH
GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH	COM	$202K	0.0%Prev: 0.5%	3,973 SH	Decreased-40,425 SH
GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR	ACCES TREASURY	$9.0M	2.1%Prev: 1.1%	90,144 SH	Increased+44,888 SH
GSK PLC ADR SPONSORED ADR NEW	COM	$214K	0.1%	4,359 SH	New
H & R BLOCK INC	COM	$374K	0.1%Prev: 0.1%	8,581 SH	Decreased
HASHDEX NASDAQ ETF CRYPTO INDEX US SHS BEN INT	COM	$246K	0.1%Prev: 0.1%	10,838 SH	Decreased
HERSHEY COMPANY	COM	$419K	0.1%Prev: 0.1%	2,300 SH	Increased+500 SH
HOME DEPOT INC	COM	$739K	0.2%Prev: 0.2%	2,147 SH	Decreased+120 SH
HONEYWELL INTERNATIONAL INC	COM	$6.8M	1.6%Prev: 1.6%	34,694 SH	Increased+2,903 SH
I SHARES SILVER TR ETF	COM	$225K	0.1%	3,490 SH	New
ILLINOIS TOOL WORKS INC	COM	$6.8M	1.6%Prev: 1.6%	27,629 SH	Increased+2,151 SH
INTEL CORP	COM	$265K	0.1%Prev: 0.1%	7,183 SH	Increased-400 SH
INTERCONTINENTAL EXCH EXCHANGE	COM	$240K	0.1%Prev: 0.1%	1,482 SH	Decreased+12 SH
INTERNATIONAL BUSINESS MACHINE CORP	COM	$1.6M	0.4%Prev: 0.4%	5,529 SH	Increased-59 SH
INTUIT INC	COM	$435K	0.1%Prev: 0.1%	657 SH	Decreased-244 SH
INVESCO TR ETF S&P 500 EQUAL WEIGHT	S&P500 EQL WGT	$225K	0.1%Prev: 0.1%	1,172 SH	Decreased-112 SH
IONQ INC	COM	$246K	0.1%Prev: 0.1%	5,484 SH	Decreased
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	MSCI USA MMENTM	$5.2M	1.2%Prev: 1.4%	20,680 SH	Decreased-2,005 SH
ISHARES ETF RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	$414K	0.1%Prev: 0.1%	874 SH	Increased
ISHARES ETF RUSSELL 2000	RUSSELL 2000 ETF	$416K	0.1%Prev: 0.1%	1,690 SH	Decreased-95 SH
ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION	US OIL GS EX ETF	$488K	0.1%Prev: 0.1%	5,465 SH	Decreased
ISHARES BITCOIN TR ETF	COM	$245K	0.1%Prev: 0.1%	4,935 SH	Decreased+600 SH
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	CORE S&P500 ETF	$1.7M	0.4%Prev: 0.4%	2,467 SH	Increased-51 SH
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	CORE S&P TTL STK	$248K	0.1%Prev: 0.1%	1,665 SH	Increased
ISHARES CORE SP MID ETF ETF	CORE S&P MCP ETF	$380K	0.1%	5,752 SH	New
ISHARES CORE U.S. ETF AGGREGATE BOND	CORE US AGGBD ET	$542K	0.1%Prev: 0.1%	5,429 SH	Decreased-168 SH
ISHARES EDGE MSCI ETF MIN VOL USA ETF	MSCI USA MIN VOL	$789K	0.2%Prev: 0.2%	8,375 SH	Decreased
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	MSCI USA QLT FCT	$2.6M	0.6%Prev: 0.6%	13,135 SH	Increased+127 SH
ISHARES IBOXX ETF INVESTMENT GRADE CORP BD	IBOXX INV CP ETF	$206K	0.0%	1,867 SH	New
ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF	COM	$2.4M	0.6%Prev: 0.6%	33,322 SH	Increased-821 SH
ISHARES SP 500 ETF GROWTH	S&P 500 GRWT ETF	$431K	0.1%	3,493 SH	New
ISHARES SP500 VALUE ETF	S&P 500 VAL ETF	$266K	0.1%	1,252 SH	New
JOHNSON & JOHNSON	COM	$3.8M	0.9%Prev: 0.8%	18,308 SH	Increased-203 SH
JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME	ULTRA SHT MUNCPL	$641K	0.2%Prev: 0.2%	12,580 SH	Decreased-20 SH
JPMORGAN ETF ULTRA-SHORT INCOME	ULTRA SHRT ETF	$13.8M	3.3%Prev: 2.4%	272,740 SH	Increased+76,401 SH
JPMORGAN CHASE & CO	COM	$12.0M	2.9%Prev: 3.1%	37,296 SH	Decreased-3,699 SH
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	EQUITY PREMIUM	$586K	0.1%Prev: 0.1%	10,245 SH	Increased+31 SH
JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY	HEDGED EQUITY LA	$880K	0.2%Prev: 0.2%	13,254 SH	Increased
KIMBERLY-CLARK CORP	COM	$391K	0.1%Prev: 0.1%	3,880 SH	Decreased-67 SH
L3HARRIS TECHNOLOGIES INC	COM	$209K	0.0%Prev: 0.1%	711 SH	Decreased+4 SH
LABCORP HOLDINGS INC COM	COM SHS	$230K	0.1%Prev: 0.1%	916 SH	Decreased-1 SH
LEIDOS HOLDINGS INC	COM	$397K	0.1%Prev: 0.1%	2,200 SH	Decreased
LOWES COMPANIES INC	COM	$483K	0.1%Prev: 0.1%	2,002 SH	Decreased-112 SH
MARATHON PETROLEUM CORP	COM	$749K	0.2%Prev: 0.2%	4,604 SH	Decreased+1 SH
MARSH	COM	$259K	0.1%	1,398 SH	New
MARVELL TECHNOLOGY INC	COM	$270K	0.1%Prev: 0.1%	3,179 SH	Increased
MASTERCARD INC CL A	CL A	$276K	0.1%Prev: 0.1%	483 SH	Increased
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.3%	4,145 SH	Decreased-96 SH
MERCK & CO INC NEW	COM	$764K	0.2%Prev: 0.2%	7,263 SH	Increased-176 SH
META PLATFORMS INC CLASS A	CL A	$934K	0.2%Prev: 0.3%	1,415 SH	Decreased+5 SH
MICRON TECHNOLOGY INC	COM	$348K	0.1%Prev: 0.1%	1,220 SH	Increased-57 SH
MICROSOFT CORP	COM	$18.6M	4.4%Prev: 5.0%	38,521 SH	Decreased-857 SH
MONDELEZ INTL INC	CL A	$256K	0.1%Prev: 0.1%	4,761 SH	Decreased-492 SH
MORGAN STANLEY & CO	COM NEW	$9.5M	2.3%Prev: 2.4%	53,559 SH	Decreased-7,893 SH
NEURONETICS INC	COM	$50K	0.0%Prev: 0.1%	36,437 SH	Decreased-102,048 SH
NEXTERA ENERGY INC	COM	$964K	0.2%Prev: 0.2%	12,012 SH	Increased+941 SH
NIOCORP DEVS LTD COM NEW	COM	$53K	0.0%	10,000 SH	New
NORFOLK SOUTHERN CORP	COM	$291K	0.1%Prev: 0.1%	1,008 SH	Decreased-43 SH
NORTHROP GRUMMAN CORP NEW	COM	$270K	0.1%Prev: 0.1%	473 SH	Decreased-9 SH
NVIDIA CORP	COM	$23.8M	5.7%Prev: 6.8%	127,657 SH	Decreased-22,267 SH
OKLO INC CL A	COM CL A	$839K	0.2%Prev: 0.4%	11,696 SH	Decreased-4,749 SH
ONEOK INC NEW	COM	$369K	0.1%Prev: 0.1%	5,014 SH	Decreased-648 SH
ORACLE CORPORATION	COM	$288K	0.1%Prev: 0.1%	1,478 SH	Decreased+1 SH
P P G INDUSTRIES INC	COM	$329K	0.1%Prev: 0.1%	3,214 SH	Decreased
PALO ALTO NETWORKS	COM	$361K	0.1%Prev: 0.1%	1,962 SH	Decreased-200 SH
PEPSICO INCORPORATED	COM	$1.6M	0.4%Prev: 0.4%	10,815 SH	Decreased-457 SH
PFIZER INCORPORATED	COM	$326K	0.1%Prev: 0.1%	13,089 SH	Decreased-21 SH
PGIM ETF TRUST ETF ULTRA SHORT BD	PGIM ULTRA SH BD	$1.7M	0.4%Prev: 0.4%	34,790 SH	Decreased-60 SH
PHILIP MORRIS INTERNATIONAL INC	COM	$890K	0.2%Prev: 0.2%	5,550 SH	Decreased+17 SH
PHILLIPS 66	COM	$618K	0.1%Prev: 0.2%	4,786 SH	Decreased-277 SH
PNC FINANCIAL SERVICES GROUP	COM	$374K	0.1%Prev: 0.1%	1,792 SH	Increased-48 SH
PROCTER & GAMBLE CO	COM	$3.5M	0.8%Prev: 0.9%	24,371 SH	Decreased-490 SH
QUALCOMM INC	COM	$408K	0.1%Prev: 0.1%	2,383 SH	Increased
QUEST DIAGNOSTICS INC	COM	$261K	0.1%Prev: 0.1%	1,504 SH	Decreased-104 SH
REPUBLIC SVCS INC	COM	$6.5M	1.6%Prev: 1.6%	30,849 SH	Decreased+1,676 SH
ROCKWELL AUTOMATION INC	COM	$335K	0.1%Prev: 0.1%	861 SH	Decreased-127 SH
ROYAL BANK CANADA MONTREAL QUE	COM	$1.4M	0.3%Prev: 0.3%	8,485 SH	Increased-250 SH
RTX CORP	COM	$862K	0.2%Prev: 0.2%	4,702 SH	Increased-179 SH
SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR	ENERGY	$976K	0.2%	21,830 SH	New
SELECT SECTOR SPDR ETF STATE STREET UTILITIES	COM	$1.1M	0.3%	26,660 SH	New
SHOPIFY INC CL A	COM	$222K	0.1%Prev: 0.0%	1,380 SH	Increased
SOUTHERN COMPANY	COM	$1.0M	0.2%Prev: 0.3%	11,528 SH	Decreased+121 SH
SPDR GOLD TRUST ETF	GOLD SHS	$1.9M	0.5%Prev: 0.5%	4,838 SH	Decreased-1,360 SH
STARBUCKS CORP	COM	$476K	0.1%Prev: 0.1%	5,658 SH	Decreased-527 SH
STATE STREET SPDR ETF S&P METALS & MINING	S&P METALS MNG	$5.1M	1.2%	48,968 SH	New
STATE STREET SPDR ETF SP SEMICONDUCTOR	S&P SEMICNDCTR	$400K	0.1%	1,244 SH	New
STRYKER CORP	COM	$224K	0.1%Prev: 0.1%	636 SH	Decreased
SYNOVUS FINANCIAL CORCHG	COM	$375K	0.1%	7,500 SH	New
SYSCO CORPORATION	COM	$357K	0.1%Prev: 0.1%	4,844 SH	Decreased
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	SPONSORED ADS	$245K	0.1%Prev: 0.1%	806 SH	Increased
TE CONNECTIVITY PLC	COM	$243K	0.1%Prev: 0.1%	1,067 SH	Increased+4 SH
TEXAS INSTRUMENTS INC	COM	$209K	0.0%Prev: 0.1%	1,202 SH	Decreased-4 SH
THE CIGNA GROUP	COM	$246K	0.1%Prev: 0.1%	894 SH	Decreased-81 SH
TRAVELERS COS INC/ THE	COM	$1.2M	0.3%Prev: 0.3%	4,251 SH	Increased+87 SH
TRUIST FINL CORP	COM	$2.0M	0.5%Prev: 0.4%	39,767 SH	Increased-362 SH
ULTA BEAUTY INC	COM	$476K	0.1%Prev: 0.1%	786 SH	Increased
UNILEVER PLC ADR SPONSORED NEW 2025	COM	$215K	0.1%	3,293 SH	New
UNION PACIFIC CORP	COM	$639K	0.2%Prev: 0.1%	2,761 SH	Increased+411 SH
UNITEDHEALTH GROUP INC	COM	$3.9M	0.9%Prev: 1.0%	11,850 SH	Decreased-193 SH
US FOODS HOLDINGS CORP	COM	$6.2M	1.5%Prev: 1.4%	82,238 SH	Increased+4,891 SH
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	$229K	0.1%Prev: 0.1%	1,404 SH	Decreased
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$1.8M	0.4%Prev: 0.4%	20,460 SH	Increased-62 SH
VANECK VECTORS TR ETF SEMICONDUCTOR ETF	SEMICONDUCTR ETF	$357K	0.1%Prev: 0.1%	991 SH	Increased+89 SH
VANGUARD CONSUMER ETF DISCRETONARY	CONSUM DIS ETF	$670K	0.2%Prev: 0.2%	1,702 SH	Decreased-46 SH
VANGUARD DIVIDEND ETF APPRECIATION	DIV APP ETF	$1.7M	0.4%Prev: 0.4%	7,918 SH	Increased+217 SH
VANGUARD EXTENDED ETF MARKET	EXTEND MKT ETF	$798K	0.2%Prev: 0.2%	3,818 SH	Increased+197 SH
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$359K	0.1%Prev: 0.1%	5,741 SH	Increased+1,652 SH
VANGUARD GROWTH ETF	GROWTH ETF	$2.1M	0.5%Prev: 0.5%	4,207 SH	Increased+151 SH
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$392K	0.1%Prev: 0.1%	1,363 SH	Increased-50 SH
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	HIGH DIV YLD	$1.3M	0.3%Prev: 0.3%	9,092 SH	Increased+8 SH
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$3.6M	0.9%Prev: 0.9%	5,791 SH	Increased-11 SH
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	$206K	0.0%Prev: 0.0%	690 SH	Increased
VANGUARD INFORMATION ETF TECHNOLOGY	INF TECH ETF	$3.0M	0.7%Prev: 0.7%	3,957 SH	Increased-15 SH
VANGUARD LRG CAP ETF	LARGE CAP ETF	$776K	0.2%Prev: 0.2%	2,465 SH	Increased-11 SH
VANGUARD MID CAP ETF	MID CAP ETF	$232K	0.1%Prev: 0.1%	799 SH	Decreased
VANGUARD S&P 500 ETF GROWTH	500 GRTH IDX F	$633K	0.2%Prev: 0.1%	1,423 SH	Increased+21 SH
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	STRM INFPROIDX	$1.2M	0.3%Prev: 1.2%	24,799 SH	Decreased-75,551 SH
VANGUARD SMALL CAP V ETF ETF	SM CP VAL ETF	$243K	0.1%Prev: 0.1%	1,148 SH	Decreased-114 SH
VANGUARD TOTAL BOND ETF MARKET	TOTAL BND MRKT	$460K	0.1%Prev: 0.1%	6,204 SH	Decreased+8 SH
VANGUARD TOTAL INTL ETF STOCK INDEX FUND	VG TL INTL STK F	$443K	0.1%Prev: 0.1%	5,872 SH	Increased+1,117 SH
VANGUARD TOTAL STOCK ETF MARKET ETF	TOTAL STK MKT	$2.4M	0.6%Prev: 0.6%	7,109 SH	Increased-113 SH
VANGUARD VALUE ETF	VALUE ETF	$4.3M	1.0%Prev: 0.6%	22,488 SH	Increased+8,670 SH
VERIZON COMMUNICATIONS COM	COM	$691K	0.2%Prev: 0.2%	16,964 SH	Decreased-2,524 SH
VISA INC CLASS A	COM CL A	$8.9M	2.1%Prev: 2.1%	25,424 SH	Increased+341 SH
WALMART INC	COM	$10.7M	2.5%Prev: 2.7%	95,846 SH	Decreased-11,633 SH
WASTE MGMT INC DEL	COM	$673K	0.2%Prev: 0.2%	3,065 SH	Decreased-158 SH
WELLS FARGO & CO NEW	COM	$795K	0.2%Prev: 0.2%	8,527 SH	Increased-110 SH
WESTERN ALLIANCE BANCORP	COM	$431K	0.1%Prev: 0.1%	5,125 SH	Decreased-845 SH
WILLIAMS COMPANIES INC	COM	$333K	0.1%Prev: 0.1%	5,536 SH	Decreased

Sold (vs prior filing)

AIRSCULPT TECHNOLOGIES INC — $113K
CLOUDFLARE INC CL A — $216K
ENERGY SELECT ETF SECTOR SPDR — $986K
FLOWERS FOODS INC — $139K
FULLER H B CO — $253K
INOTIV INC — $138K
ISHARES CORE S&P MID ETF ETF — $401K
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD — $231K
ISHARES S&P 500 ETF GROWTH — $422K
ISHARES S&P500 VALUE ETF — $278K
LINDE PLC NEW — $215K
MARSH AND MC LENNAN COMPANIES INC — $326K
SPDR METALS & MINING ETF — $4.5M
SPDR S&P SEMICONDCTR ETF — $416K
SYNOVUS FINANCIAL CORP — $368K
UNILEVER PLC SPONS ADR — $211K
ZSCALER INC — $374K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001932342-26-000001	$419.0M	View
Oct 29, 2025	Q3 2025	13F-HR	0001932342-25-000004	$410.6M	View
Aug 14, 2026	Q2 2026