TRB Wealth Management, LLC

CIK 0002130988 • 2 13F filings • May 14, 2026 – Aug 12, 2026

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Filer information

Filed by: TRB Wealth Management, LLC, Chief Compliance Officer
Address: 9821 KATY FREEWAY, SUITE 110, HOUSTON, TX, 77024
Phone: 832-810-3565
AUM: $751.3M

AUM over time

$751.3M latest

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $751.3M296 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$306K	0.0%Prev: 0.1%	1,891 SH	Decreased-1,000 SH
ABBOTT LABORATORIES	COM	$312K	0.0%Prev: 0.1%	3,434 SH	Decreased-3,718 SH
ABBVIE INC	COM	$2.0M	0.3%Prev: 0.4%	7,827 SH	Decreased-5,019 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.4%Prev: 0.1%	4,571 SH	Increased+692 SH
AFLAC INC	COM	$286K	0.0%Prev: 0.0%	2,437 SH	Increased+490 SH
AGNC INVT CORP	COM	$285K	0.0%Prev: 0.0%	26,110 SH	Decreased-4,200 SH
AIR PRODUCTS AND CHEMICALS I	COM	$250K	0.0%	854 SH	New
ALPHABET INC	CAP STK CL A	$12.6M	1.7%Prev: 1.7%	35,161 SH	Increased-6,174 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.3%Prev: 0.2%	6,336 SH	Increased+261 SH
ALTRIA GROUP INC	COM	$487K	0.1%Prev: 0.1%	6,766 SH	Increased
AMAZON COM INC	COM	$8.1M	1.1%Prev: 1.2%	33,844 SH	Decreased-5,860 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$810K	0.1%Prev: 0.1%	6,492 SH	Increased+2,446 SH
AMERICAN ELEC PWR CO INC	COM	$322K	0.0%Prev: 0.0%	2,350 SH	Increased+100 SH
AMERICAN EXPRESS CO	COM	$772K	0.1%Prev: 0.1%	2,282 SH	Increased-150 SH
AMERICAN RES CORP	CL A	$22K	0.0%Prev: 0.0%	10,305 SH	Decreased
AMERICAN TOWER CORP	COM	$311K	0.0%Prev: 0.0%	1,899 SH	Increased+387 SH
AMGEN INC	COM	$625K	0.1%Prev: 0.1%	1,725 SH	Increased
AMPHENOL CORP	CL A	$561K	0.1%Prev: 0.1%	3,184 SH	Increased
ANALOG DEVICES INC	COM	$842K	0.1%Prev: 0.1%	2,120 SH	Increased+249 SH
AON PLC	SHS CL A	$358K	0.0%Prev: 0.0%	1,080 SH	Increased+256 SH
APPLE INC	COM	$22.3M	3.0%Prev: 3.1%	76,936 SH	Increased-8,789 SH
APPLIED MATLS INC	COM	$1.0M	0.1%Prev: 0.0%	1,390 SH	Increased+417 SH
APPLOVIN CORP	COM CL A	$389K	0.1%Prev: 0.0%	755 SH	Increased
ARCH CAP GROUP LTD	ORD	$208K	0.0%Prev: 0.0%	2,146 SH	Increased
ARISTA NETWORKS INC	COM SHS	$504K	0.1%Prev: 0.1%	2,965 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$509K	0.1%Prev: 0.0%	256 SH	Increased+6 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$412K	0.1%Prev: 0.0%	2,176 SH	Increased
BANK OF AMER CORP	COM	$1.4M	0.2%	25,182 SH	New
BANK OF NY MELLON CORP	COM	$338K	0.0%	2,335 SH	New
BECTON DICKINSON & CO	COM	$229K	0.0%	1,515 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.4%Prev: 0.4%	5,868 SH	Increased-218 SH
BIOGEN INC	COM	$237K	0.0%Prev: 0.0%	1,097 SH	Increased
BLACKROCK ETF TRUST	ISHA US THEM ETF	$254K	0.0%	5,883 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$661K	0.1%Prev: 0.1%	9,718 SH	Increased
BLACKROCK INC	COM	$987K	0.1%Prev: 0.1%	1,026 SH	Decreased
BLACKSTONE INC	COM	$349K	0.0%Prev: 0.1%	2,964 SH	Decreased-4,400 SH
BLEND LABS INC	CL A	$21K	0.0%	12,529 SH	New
BOEING CO	COM	$413K	0.1%Prev: 0.1%	1,909 SH	Increased
BOOKING HOLDINGS INC	COM	$468K	0.1%Prev: 0.1%	2,625 SH	Increased+2,520 SH
BOSTON SCIENTIFIC CORP	COM	$247K	0.0%Prev: 0.0%	5,793 SH	Decreased+1,278 SH
BRISTOL-MYERS SQUIBB CO	COM	$262K	0.0%Prev: 0.0%	4,542 SH	Decreased+89 SH
BROADCOM INC	COM	$6.2M	0.8%Prev: 0.8%	16,341 SH	Increased-2,715 SH
BUTTERFLY NETWORK INC	COM CL A	$91K	0.0%Prev: 0.0%	10,817 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$330K	0.0%Prev: 0.0%	879 SH	Increased+100 SH
CAPITAL ONE FINL CORP	COM	$634K	0.1%Prev: 0.1%	3,158 SH	Increased-75 SH
CATERPILLAR INC	COM	$1.8M	0.2%Prev: 0.2%	1,663 SH	Increased-315 SH
CHEVRON CORPORATION	COM	$1.2M	0.2%Prev: 0.4%	7,351 SH	Decreased-5,611 SH
CHUBB LIMITED	COM	$1.3M	0.2%	3,715 SH	New
CIENA CORP	COM NEW	$294K	0.0%Prev: 0.0%	600 SH	Increased
CINTAS CORP	COM	$252K	0.0%	1,484 SH	New
CISCO SYS INC	COM	$1.7M	0.2%Prev: 0.2%	14,066 SH	Increased-2,236 SH
CITIGROUP INC	COM NEW	$678K	0.1%Prev: 0.1%	4,843 SH	Increased
CLOVER HEALTH INVESTMENTS CO	COM CL A	$72K	0.0%Prev: 0.0%	13,765 SH	Increased
CME GROUP INC	COM	$483K	0.1%Prev: 0.1%	2,186 SH	Decreased-18 SH
COCA COLA CO	COM	$1.6M	0.2%Prev: 0.2%	20,248 SH	Increased-442 SH
COHERENT CORP	COM	$233K	0.0%	591 SH	New
COHERUS ONCOLOGY INC	COM	$16K	0.0%Prev: 0.0%	11,326 SH	Decreased
COHU INC	COM	$327K	0.0%	4,428 SH	New
COLGATE PALMOLIVE CO	COM	$466K	0.1%Prev: 0.1%	5,080 SH	Decreased-1,861 SH
COMCAST CORP NEW	CL A	$391K	0.1%Prev: 0.1%	15,940 SH	Decreased+1,263 SH
COMFORT SYS USA INC	COM	$268K	0.0%	135 SH	New
CONOCOPHILLIPS	COM	$564K	0.1%Prev: 0.1%	5,429 SH	Decreased-777 SH
CONSTELLATION ENERGY CORP	COM	$337K	0.0%Prev: 0.0%	1,358 SH	Increased+466 SH
CORNING INC	COM	$831K	0.1%Prev: 0.1%	3,253 SH	Increased
CORTEVA INC	COM	$264K	0.0%Prev: 0.0%	3,113 SH	Increased+564 SH
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.2%Prev: 0.3%	1,291 SH	Decreased-507 SH
CROWDSTRIKE HLDGS INC	CL A	$495K	0.1%	648 SH	New
CSX CORP	COM	$211K	0.0%	4,439 SH	New
CULLEN FROST BANKERS INC	COM	$3.9M	0.5%Prev: 0.5%	25,364 SH	Increased-1,626 SH
CUMMINS INC	COM	$605K	0.1%Prev: 0.1%	848 SH	Increased+92 SH
CVS HEALTH CORP	COM	$464K	0.1%Prev: 0.0%	4,490 SH	Increased+530 SH
CYTOMX THERAPEUTICS INC.	COM	$50K	0.0%Prev: 0.0%	13,435 SH	Decreased
D R HORTON INC	COM	$320K	0.0%	1,966 SH	New
DANAHER CORP DEL	COM	$518K	0.1%Prev: 0.1%	2,722 SH	Decreased-535 SH
DATADOG INC	CL A COM	$310K	0.0%	1,191 SH	New
DEERE & CO	COM	$623K	0.1%Prev: 0.1%	982 SH	Increased+190 SH
DELL TECHNOLOGIES INC	CL C	$444K	0.1%	1,030 SH	New
DELTA AIR LINES INC	COM NEW	$358K	0.0%	3,820 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$37.5M	5.0%	846,296 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$667K	0.1%	16,872 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$12.3M	1.6%Prev: 1.6%	334,635 SH	Increased-1,878 SH
DISNEY WALT CO	COM	$457K	0.1%Prev: 0.0%	4,748 SH	Increased+2,111 SH
DOMINION ENERGY INC	COM	$233K	0.0%Prev: 0.0%	3,413 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$419K	0.1%Prev: 0.1%	3,309 SH	Increased+125 SH
EATON CORP PLC	SHS	$898K	0.1%Prev: 0.2%	2,107 SH	Decreased-1,000 SH
ECHOSTAR CORP	CL A	$202K	0.0%Prev: 0.0%	1,989 SH	Decreased
ECOLAB INC	COM	$246K	0.0%Prev: 0.0%	882 SH	Increased+94 SH
ELECTRONIC ARTS INC	COM	$269K	0.0%Prev: 0.0%	1,313 SH	Increased
ELI LILLY & CO	COM	$3.4M	0.5%Prev: 0.6%	2,820 SH	Decreased-1,585 SH
EMERSON ELEC CO	COM	$397K	0.1%Prev: 0.0%	2,770 SH	Increased+1,240 SH
ENTERGY CORP NEW	COM	$318K	0.0%Prev: 0.0%	2,772 SH	Increased+700 SH
EQUINIX INC	COM	$237K	0.0%Prev: 0.0%	227 SH	Increased
EXELON CORP	COM	$227K	0.0%Prev: 0.0%	4,877 SH	Decreased
EXXON MOBIL CORP	COM	$2.9M	0.4%Prev: 0.6%	20,901 SH	Decreased-3,936 SH
FASTENAL CO	COM	$205K	0.0%	4,261 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$204K	0.0%	860 SH	New
FIFTH THIRD BANCORP	COM	$254K	0.0%	4,512 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$221K	0.0%Prev: 0.1%	1,581 SH	Decreased-1,483 SH
FLEXSHARES TR	HIG YLD VL ETF	$3.1M	0.4%Prev: 0.4%	76,590 SH	Increased+6,035 SH
FLEXSHARES TR	IBOXX 3R TARGT	$1.1M	0.1%Prev: 0.1%	45,525 SH	Increased+6,391 SH
FLEXSHARES TR	MORNSTAR UPSTR	$313K	0.0%Prev: 0.0%	6,345 SH	Decreased+4 SH
FLEXSHARES TR	STOXX GLOBR INF	$1.1M	0.1%Prev: 0.2%	17,040 SH	Increased+42 SH
FLEXSHARES TR	US QUALITY CAP	$493K	0.1%Prev: 0.1%	5,482 SH	Increased
FORD MTR CO	COM	$178K	0.0%Prev: 0.0%	12,795 SH	Increased
FORTINET INC	COM	$283K	0.0%	1,842 SH	New
FTAI AVIATION LTD	SHS	$207K	0.0%	766 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,006 SH	Increased
GE VERNOVA INC	COM	$882K	0.1%Prev: 0.2%	751 SH	Decreased-1,055 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.1%Prev: 0.2%	3,072 SH	Increased-29 SH
GENERAL MTRS CO	COM	$333K	0.0%Prev: 0.0%	4,321 SH	Increased+567 SH
GILEAD SCIENCES INC	COM	$574K	0.1%Prev: 0.1%	4,540 SH	Decreased+75 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	1,175 SH	Increased+160 SH
HCA HEALTHCARE INC	COM	$233K	0.0%Prev: 0.0%	598 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$222K	0.0%Prev: 0.0%	673 SH	Increased
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.1%	3,368 SH	Increased+422 SH
HONEYWELL AEROSPACE INC	COM	$213K	0.0%	965 SH	New
HONEYWELL INTL INC	COM	$215K	0.0%Prev: 0.0%	960 SH	Decreased-477 SH
HOWMET AEROSPACE INC	COM	$260K	0.0%Prev: 0.0%	967 SH	Increased
ILLINOIS TOOL WKS INC	COM	$405K	0.1%Prev: 0.1%	1,497 SH	Increased
INTEL CORP	COM	$1.6M	0.2%Prev: 0.1%	11,396 SH	Increased+2,664 SH
INTERCONTINENTAL EXCHANGE IN	COM	$579K	0.1%Prev: 0.1%	4,707 SH	Decreased+207 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.2%	4,713 SH	Increased+75 SH
INTUITIVE SURGICAL INC	COM NEW	$616K	0.1%Prev: 0.1%	1,550 SH	Increased+425 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$111K	0.0%	10,220 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4.6M	0.6%Prev: 0.6%	74,327 SH	Increased-1,002 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$206K	0.0%	3,201 SH	New
INVESCO QQQ TR	UNIT SER 1	$495K	0.1%Prev: 0.1%	672 SH	Decreased-652 SH
IQVIA HLDGS INC	COM	$319K	0.0%Prev: 0.0%	1,651 SH	Increased+410 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$292K	0.0%Prev: 0.1%	8,769 SH	Decreased-2,334 SH
ISHARES GOLD TR	ISHARES NEW	$258K	0.0%Prev: 0.2%	3,415 SH	Decreased-12,260 SH
ISHARES INC	CORE MSCI EMKT	$816K	0.1%Prev: 0.1%	9,846 SH	Increased-299 SH
ISHARES TR	0-5YR INVT GR CP	$395K	0.1%	7,840 SH	New
ISHARES TR	AGENCY BOND ETF	$15.1M	2.0%Prev: 2.1%	138,548 SH	Increased+4,826 SH
ISHARES TR	BROAD USD HIGH	$675K	0.1%Prev: 0.1%	18,224 SH	Increased+255 SH
ISHARES TR	CORE DIV GRWTH	$33.9M	4.5%Prev: 4.4%	447,648 SH	Increased+8,387 SH
ISHARES TR	CORE HIGH DV ETF	$214K	0.0%Prev: 0.0%	7,791 SH	Decreased+6,145 SH
ISHARES TR	CORE S&P MCP ETF	$3.6M	0.5%Prev: 0.5%	46,428 SH	Increased-977 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.1%Prev: 0.1%	7,390 SH	Increased-594 SH
ISHARES TR	CORE S&P TTL STK	$286K	0.0%Prev: 0.1%	1,744 SH	Decreased-1,575 SH
ISHARES TR	CORE S&P500 ETF	$3.1M	0.4%Prev: 0.4%	4,152 SH	Decreased-618 SH
ISHARES TR	CORE US AGGBD ET	$20.8M	2.8%Prev: 2.9%	210,632 SH	Increased+7,575 SH
ISHARES TR	EAFE SML CP ETF	$1.9M	0.3%Prev: 0.3%	23,225 SH	Increased+181 SH
ISHARES TR	EAFE VALUE ETF	$438K	0.1%Prev: 0.1%	5,718 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$2.3M	0.3%Prev: 0.3%	45,172 SH	Increased+1,751 SH
ISHARES TR	IBOXX HI YD ETF	$561K	0.1%Prev: 0.1%	7,012 SH	Decreased-476 SH
ISHARES TR	IBOXX INV CP ETF	$13.1M	1.7%Prev: 1.8%	119,718 SH	Increased+4,410 SH
ISHARES TR	INTERNATIONAL SL	$17.2M	2.3%Prev: 2.3%	397,446 SH	Increased+15,127 SH
ISHARES TR	MSCI EAFE ETF	$482K	0.1%Prev: 0.1%	4,642 SH	Increased-29 SH
ISHARES TR	MSCI EMG MKT ETF	$257K	0.0%Prev: 0.0%	3,762 SH	Increased+136 SH
ISHARES TR	MSCI USA QLT FCT	$21.0M	2.8%Prev: 2.8%	95,651 SH	Increased-7,846 SH
ISHARES TR	MSCI USA VALUE	$14.5M	1.9%Prev: 1.5%	72,474 SH	Increased
ISHARES TR	PFD AND INCM SEC	$518K	0.1%Prev: 0.1%	17,005 SH	Decreased-821 SH
ISHARES TR	RUS 1000 GRW ETF	$620K	0.1%Prev: 0.1%	4,992 SH	Increased+3,744 SH
ISHARES TR	RUS 1000 VAL ETF	$269K	0.0%Prev: 0.0%	1,109 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$410K	0.1%Prev: 0.0%	1,365 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$3.8M	0.5%Prev: 0.5%	75,751 SH	Increased+6,502 SH
ISHARES TR	US SML CAP EQT	$11.3M	1.5%Prev: 1.4%	126,394 SH	Increased
JOHNSON & JOHNSON	COM	$2.8M	0.4%Prev: 0.5%	10,921 SH	Decreased-3,320 SH
JOHNSON CONTROLS INTERNATION	SHS	$522K	0.1%Prev: 0.1%	3,576 SH	Increased
JPMORGAN CHASE & CO	COM	$3.6M	0.5%Prev: 0.5%	11,124 SH	Decreased-1,278 SH
KEYSIGHT TECHNOLOGIES INC	COM	$231K	0.0%	660 SH	New
KINDER MORGAN INC DEL	COM	$351K	0.0%Prev: 0.1%	10,966 SH	Decreased-100 SH
KLA CORP	COM NEW	$2.1M	0.3%Prev: 0.1%	6,920 SH	Increased+6,228 SH
L3HARRIS TECHNOLOGIES INC	COM	$266K	0.0%Prev: 0.0%	916 SH	Decreased+140 SH
LAM RESEARCH CORP	COM NEW	$572K	0.1%Prev: 0.0%	1,320 SH	Increased+202 SH
LINDE PLC	SHS	$537K	0.1%	1,035 SH	New
LOCKHEED MARTIN CORP	COM	$270K	0.0%	530 SH	New
LOWES COS INC	COM	$887K	0.1%Prev: 0.1%	4,023 SH	Decreased-300 SH
MARATHON PETE CORP	COM	$630K	0.1%Prev: 0.1%	2,463 SH	Increased
MARRIOTT INTL INC NEW	CL A	$448K	0.1%Prev: 0.0%	1,208 SH	Increased+541 SH
MARTIN MARIETTA MATLS INC	COM	$300K	0.0%Prev: 0.0%	520 SH	Increased+170 SH
MARVELL TECHNOLOGY INC	COM	$954K	0.1%Prev: 0.0%	3,203 SH	Increased
MASTERCARD INCORPORATED	CL A	$3.3M	0.4%Prev: 0.5%	6,434 SH	Increased
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.2%	4,118 SH	Decreased-542 SH
MCKESSON CORP	COM	$286K	0.0%Prev: 0.0%	378 SH	Decreased+6 SH
MEDTRONIC PLC	SHS	$346K	0.0%Prev: 0.0%	4,417 SH	Increased+793 SH
MERCK & CO INC	COM	$955K	0.1%Prev: 0.2%	7,434 SH	Decreased-1,499 SH
META PLATFORMS INC	CL A	$4.7M	0.6%Prev: 0.8%	8,289 SH	Decreased-1,815 SH
MICRON TECHNOLOGY INC	COM	$3.1M	0.4%Prev: 0.1%	2,687 SH	Increased+141 SH
MICROSOFT CORP	COM	$10.2M	1.4%Prev: 1.6%	27,373 SH	Decreased-3,133 SH
MONDELEZ INTL INC	CL A	$212K	0.0%Prev: 0.0%	3,665 SH	Increased+70 SH
MONSTER BEVERAGE CORP NEW	COM	$226K	0.0%	2,351 SH	New
MOODYS CORP	COM	$249K	0.0%Prev: 0.0%	549 SH	Increased
MORGAN STANLEY	COM NEW	$953K	0.1%Prev: 0.1%	4,559 SH	Increased+250 SH
MOTOROLA SOLUTIONS INC	COM NEW	$217K	0.0%Prev: 0.0%	522 SH	Decreased
NETFLIX INC.	COM	$1.4M	0.2%Prev: 0.3%	20,220 SH	Decreased-650 SH
NEWMONT CORP	COM	$338K	0.0%Prev: 0.1%	3,617 SH	Decreased
NEXTDECADE CORP	COM	$144K	0.0%	19,148 SH	New
NEXTERA ENERGY INC	COM	$585K	0.1%Prev: 0.2%	6,662 SH	Decreased-4,904 SH
NORFOLK SOUTHN CORP	COM	$291K	0.0%Prev: 0.0%	925 SH	Increased
NORTHROP GRUMMAN CORP	COM	$201K	0.0%Prev: 0.0%	395 SH	Decreased+50 SH
NOVO-NORDISK A S	ADR	$326K	0.0%Prev: 0.0%	6,798 SH	Increased
NVIDIA CORPORATION	COM	$21.9M	2.9%Prev: 3.0%	109,343 SH	Increased-12,999 SH
ON SEMICONDUCTOR CORP	COM	$374K	0.0%	3,959 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$61K	0.0%Prev: 0.0%	13,187 SH	Decreased
ORACLE CORP	COM	$913K	0.1%Prev: 0.2%	6,228 SH	Decreased-1,704 SH
PAGERDUTY INC	COM	$118K	0.0%	12,194 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$703K	0.1%Prev: 0.1%	6,022 SH	Decreased+80 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%Prev: 0.2%	3,244 SH	Decreased-5,508 SH
PARKER-HANNIFIN CORP	COM	$379K	0.1%Prev: 0.0%	387 SH	Increased
PAYCHEX INC	COM	$327K	0.0%	3,321 SH	New
PDF SOLUTIONS INC	COM	$259K	0.0%	3,664 SH	New
PEPSICO INC	COM	$1.1M	0.1%Prev: 0.2%	8,067 SH	Decreased-1,078 SH
PFIZER INC	COM	$563K	0.1%Prev: 0.1%	23,389 SH	Decreased-3,921 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.2%Prev: 0.3%	6,918 SH	Decreased-4,015 SH
PHILLIPS 66	COM	$314K	0.0%Prev: 0.0%	1,857 SH	Increased+292 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.6M	0.2%Prev: 0.2%	16,877 SH	Increased+208 SH
PNC FINL SVCS GROUP INC	COM	$337K	0.0%Prev: 0.0%	1,370 SH	Increased+24 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.2%Prev: 0.2%	9,105 SH	Decreased-546 SH
PROGRESSIVE CORP	COM	$523K	0.1%Prev: 0.0%	2,394 SH	Increased+629 SH
PROLOGIS INC.	COM	$331K	0.0%Prev: 0.0%	2,442 SH	Increased+51 SH
QUALCOMM INC	COM	$561K	0.1%Prev: 0.1%	3,036 SH	Increased-817 SH
QUANTA SVCS INC	COM	$460K	0.1%Prev: 0.0%	639 SH	Increased+162 SH
REALTY INCOME CORP	COM	$212K	0.0%Prev: 0.0%	3,423 SH	Increased+44 SH
REGENERON PHARMACEUTICALS	COM	$206K	0.0%Prev: 0.0%	330 SH	Decreased
RING ENERGY INC	COM	$19K	0.0%Prev: 0.0%	17,726 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$246K	0.0%	2,452 SH	New
ROSS STORES INC	COM	$208K	0.0%Prev: 0.0%	975 SH	Decreased
ROYAL CARIBBEAN GROUP	COM	$211K	0.0%	665 SH	New
RTX CORPORATION	COM	$919K	0.1%Prev: 0.1%	4,842 SH	Increased+526 SH
S&P GLOBAL INC	COM	$551K	0.1%Prev: 0.1%	1,352 SH	Increased+277 SH
SALESFORCE INC	COM	$209K	0.0%Prev: 0.1%	1,332 SH	Decreased-1,114 SH
SANDISK CORP	COM	$643K	0.1%	283 SH	New
SCHWAB CHARLES CORP	COM	$421K	0.1%Prev: 0.1%	4,562 SH	Increased+312 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$12.1M	1.6%Prev: 1.7%	500,986 SH	Increased+17,206 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.1M	0.5%Prev: 0.5%	140,602 SH	Increased-898 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$670K	0.1%Prev: 0.0%	694 SH	Increased
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.0M	0.1%	19,044 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.3M	0.2%	6,820 SH	New
SHERWIN WILLIAMS CO	COM	$648K	0.1%Prev: 0.1%	1,883 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$216K	0.0%	968 SH	New
SLB LIMITED	COM STK	$329K	0.0%Prev: 0.0%	7,075 SH	Increased+1,035 SH
SOUTHERN CO	COM	$406K	0.1%Prev: 0.1%	4,239 SH	Decreased
SPDR GOLD TR	GOLD SHS	$1.3M	0.2%Prev: 0.2%	3,567 SH	Decreased-133 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$12.9M	1.7%	250,072 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$3.4M	0.4%	66,572 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$1.5M	0.2%	63,208 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$9.1M	1.2%	83,737 SH	New
STARBUCKS CORP	COM	$323K	0.0%Prev: 0.0%	3,157 SH	Increased+162 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$663K	0.1%Prev: 0.1%	888 SH	Decreased-267 SH
STRYKER CORPORATION	COM	$484K	0.1%Prev: 0.1%	1,538 SH	Increased+327 SH
SYNOPSYS INC	COM	$216K	0.0%	484 SH	New
T3 DEFENSE INC	COM NEW	$2K	0.0%	13,154 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$591K	0.1%Prev: 0.1%	1,238 SH	Increased-17 SH
TARGA RES CORP	COM	$234K	0.0%Prev: 0.0%	872 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$218K	0.0%Prev: 0.0%	1,082 SH	Decreased
TERADYNE INC	COM	$630K	0.1%Prev: 0.1%	1,303 SH	Increased
TESLA INC	COM	$3.9M	0.5%Prev: 0.5%	9,284 SH	Increased-791 SH
TEXAS INSTRS INC	COM	$923K	0.1%Prev: 0.1%	3,097 SH	Increased+760 SH
THE CIGNA GROUP	COM	$204K	0.0%	740 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$828K	0.1%Prev: 0.1%	1,651 SH	Decreased-334 SH
TJX COS INC NEW	COM	$841K	0.1%Prev: 0.1%	5,554 SH	Decreased-240 SH
TRANE TECHNOLOGIES PLC	SHS	$318K	0.0%Prev: 0.0%	648 SH	Increased+33 SH
TRANSDIGM GROUP INC	COM	$228K	0.0%	171 SH	New
TRAVELERS COMPANIES INC	COM	$256K	0.0%Prev: 0.0%	774 SH	Increased
UBER TECHNOLOGIES INC	COM	$469K	0.1%Prev: 0.2%	6,499 SH	Decreased-8,736 SH
UNION PAC CORP	COM	$775K	0.1%Prev: 0.1%	2,850 SH	Increased+1,024 SH
UNITED PARCEL SVCS INC	CL B	$224K	0.0%Prev: 0.0%	2,081 SH	Increased
UNITED RENTALS INC	COM	$240K	0.0%	212 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	3,137 SH	Increased+1,189 SH
US BANCORP	COM NEW	$344K	0.0%Prev: 0.0%	5,694 SH	Increased+1,500 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$385K	0.1%Prev: 0.1%	7,727 SH	Decreased-69 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.7M	0.9%Prev: 0.9%	137,851 SH	Increased+5,880 SH
VANGUARD INDEX FDS	GROWTH ETF	$417K	0.1%Prev: 0.1%	4,842 SH	Increased+4,035 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$65.4M	8.7%Prev: 8.0%	190,058 SH	Increased+2,551 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	0.2%Prev: 0.2%	4,747 SH	Increased+170 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$11.6M	1.5%Prev: 1.5%	58,674 SH	Increased+1,777 SH
VANGUARD INDEX FDS	MID CAP ETF	$35.1M	4.7%Prev: 4.3%	435,256 SH	Increased+329,223 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$343K	0.0%	3,559 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$313K	0.0%Prev: 0.0%	456 SH	Increased+92 SH
VANGUARD INDEX FDS	SMALL CP ETF	$29.8M	4.0%Prev: 3.6%	98,465 SH	Increased+585 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	0.6%Prev: 0.5%	11,667 SH	Increased+10 SH
VANGUARD INDEX FDS	VALUE ETF	$448K	0.1%Prev: 0.1%	2,057 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$321K	0.0%Prev: 0.1%	5,371 SH	Decreased-6,500 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.2%Prev: 0.2%	22,827 SH	Increased+599 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.7M	0.5%Prev: 0.5%	73,659 SH	Increased+9,721 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$380K	0.1%Prev: 0.1%	4,598 SH	Increased+131 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$10.5M	1.4%Prev: 1.4%	177,521 SH	Increased+8,062 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$383K	0.1%Prev: 0.1%	6,573 SH	Decreased-1,125 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$13.9M	1.9%Prev: 1.9%	176,478 SH	Increased+6,599 SH
VANGUARD STAR FDS	VG TL INTL STK F	$45.3M	6.0%Prev: 5.7%	529,782 SH	Increased+11,420 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.3%Prev: 0.2%	27,566 SH	Increased+1,667 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.4%Prev: 0.4%	17,894 SH	Increased+1 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.2M	0.2%Prev: 0.1%	13,359 SH	Increased+1,527 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$859K	0.1%Prev: 0.1%	5,254 SH	Increased-103 SH
VERTEX PHARMACEUTICALS INC	COM	$353K	0.0%Prev: 0.0%	711 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$402K	0.1%Prev: 0.0%	1,201 SH	Increased
VISA INC	COM CL A	$2.7M	0.4%Prev: 0.3%	7,784 SH	Increased-2 SH
WALMART INC	COM	$1.9M	0.3%Prev: 0.3%	16,882 SH	Decreased-1,387 SH
WASTE CONNECTIONS INC	COM	$226K	0.0%	1,357 SH	New
WASTE MGMT INC DEL	COM	$517K	0.1%Prev: 0.1%	2,319 SH	Increased+550 SH
WELLS FARGO & CO	COM	$899K	0.1%Prev: 0.1%	10,876 SH	Increased+764 SH
WELLTOWER INC	COM	$379K	0.1%Prev: 0.0%	1,672 SH	Increased
WESTERN DIGITAL CORP	COM	$878K	0.1%Prev: 0.1%	1,375 SH	Increased
WILLIAMS COS INC	COM	$289K	0.0%Prev: 0.1%	3,889 SH	Decreased-8,000 SH
WISDOMTREE TR	EMG MKTS SMCAP	$5.6M	0.7%Prev: 0.7%	86,696 SH	Increased+2,280 SH

Sold (vs prior filing)

ABRDN PLATINUM ETF TRUST — $356K
ACCENTURE PLC IRELAND — $409K
ADOBE INC — $313K
ARES CAPITAL CORP — $901K
AUTOMATIC DATA PROCESSING IN — $302K
BANK AMERICA CORP — $1.8M
BANK NEW YORK MELLON CORP — $268K
BLACKROCK ETF TRUST — $213K
BLOOM ENERGY CORP — $406K
BROOKFIELD INFRASTRUCTURE PA — $217K
CHUBB LTD SWITZ — $975K
DIMENSIONAL ETF TRUST — $33.2M
DIMENSIONAL ETF TRUST — $345K
DIMENSIONAL ETF TRUST — $5.9M
ENERGY TRANSFER L P — $965K
ENTERPRISE PRODS PARTNERS L — $202K
FEDEX CORP — $213K
FIRST TR EXCHANGE-TRADED FD — $235K
FREEPORT MCMORAN INC — $1.0M
FS CREDIT OPPORTUNITIES CORP — $64K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 12, 2026	Q2 2026	13F-HR	0001214659-26-009943	$751.3M	View
May 14, 2026	Q1 2026	13F-HR	0001214659-26-006187	$703.6M	View