TRED AVON FAMILY WEALTH, LLC

CIK 0002094435 • 5 13F filings • Oct 29, 2025 – Oct 20, 2026

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Filer information

Filed by: TRED AVON FAMILY WEALTH, LLC, SR. COMPLIANCE OFFICER
Address: 8603 COMMERCE DRIVE, SUITE 7A, EASTON, MD, 21601
Phone: 971-371-3446
AUM: $307.4M

AUM over time

$329.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $329.4M260 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.9M	0.6%	19,018 SH	New
ABBVIE INC	COM	$2.8M	0.8%Prev: 0.7%	10,541 SH	Increased+1,937 SH
ADVANCED MICRO DEVICES INC	COM	$318K	0.1%	519 SH	New
ADVISORS INNER CIRCLE FD III	BROWN ADV FLEXIB	$2.1M	0.6%	70,745 SH	New
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	$2.1M	0.6%	73,901 SH	New
AFLAC INC	COM	$995K	0.3%Prev: 0.3%	8,899 SH	Increased
AIR PRODUCTS AND CHEMICALS I	COM	$225K	0.1%	807 SH	New
ALBERTSONS COMPANIES INC	COMMON STOCK	$490K	0.1%	42,223 SH	New
ALPHABET INC	CAP STK CL A	$4.2M	1.3%Prev: 1.1%	12,284 SH	Increased-1,097 SH
ALPHABET INC	CAP STK CL C	$6.7M	2.0%Prev: 1.4%	19,808 SH	Increased+2,895 SH
ALPHABET INC	DEP SHS RP1/20 B	$967K	0.3%	19,948 SH	New
ALTRIA GROUP INC	COM	$238K	0.1%Prev: 0.1%	3,537 SH	Increased+198 SH
AMAZON COM INC	COM	$7.8M	2.4%Prev: 2.2%	31,334 SH	Increased+2,330 SH
AMCOR PLC	COM NEW	$960K	0.3%	22,924 SH	New
AMERICAN ELEC PWR CO INC	COM	$478K	0.1%Prev: 0.2%	4,033 SH	Increased-30 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.4%Prev: 0.5%	4,106 SH	Decreased-26 SH
AMERICAN TOWER CORP	COM	$980K	0.3%	5,989 SH	New
AMERIPRISE FINL INC	COM	$220K	0.1%	446 SH	New
AMETEK INC	COM	$327K	0.1%Prev: 0.1%	1,322 SH	Increased+39 SH
AMGEN INC	COM	$539K	0.2%Prev: 0.1%	1,278 SH	Increased+1 SH
AMPHENOL CORP	CL A	$1.6M	0.5%	19,356 SH	New
ANALOG DEVICES INC	COM	$464K	0.1%Prev: 0.1%	1,170 SH	Increased
APPLE INC	COM	$13.0M	4.0%Prev: 3.3%	39,158 SH	Increased+978 SH
APPLIED MATLS INC	COM	$329K	0.1%	644 SH	New
APTIV PLC	COM SHS	$243K	0.1%Prev: 0.2%	5,654 SH	Decreased-272 SH
ARCH CAP GROUP LTD	ORD	$1.4M	0.4%Prev: 0.3%	15,026 SH	Increased+5,875 SH
ARDAGH METAL PACKAGING S A	SHS	$679K	0.2%Prev: 0.2%	156,448 SH	Decreased-16,497 SH
ASML HLDG NV	N Y REGISTRY SHS	$919K	0.3%	507 SH	New
AT&T INC	COM	$224K	0.1%Prev: 0.1%	9,194 SH	Decreased+1,127 SH
ATLANTIC UN BANKSHARES CORP	COM	$559K	0.2%Prev: 0.2%	14,719 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$491K	0.1%Prev: 0.1%	1,901 SH	Increased+461 SH
BANK OF AMER CORP	COM	$15.6M	4.7%	286,960 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.8M	2.7%Prev: 2.9%	17,637 SH	Increased+1,018 SH
BEST BUY INC	COM	$1.1M	0.3%	12,452 SH	New
BLACKROCK INC	COM	$1.6M	0.5%Prev: 0.6%	1,538 SH	Increased+143 SH
BLACKSTONE INC	COM	$1.5M	0.5%Prev: 0.5%	13,476 SH	Decreased+4,630 SH
BOEING CO	COM	$376K	0.1%Prev: 0.1%	2,019 SH	Increased+360 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.4%Prev: 0.3%	22,128 SH	Increased+3,548 SH
BROADCOM INC	COM	$4.3M	1.3%Prev: 1.4%	12,265 SH	Increased-61 SH
BROOKFIELD CORP	CL A LTD VT SH	$317K	0.1%Prev: 0.1%	8,685 SH	Decreased+2,895 SH
CANADIAN PACIFIC KANSAS CITY	COM	$472K	0.1%Prev: 0.1%	5,542 SH	Increased-7 SH
CARLISLE COS INC	COM	$364K	0.1%Prev: 0.1%	1,131 SH	Decreased-67 SH
CARRIER GLOBAL CORPORATION	COM	$452K	0.1%Prev: 0.1%	8,232 SH	Increased+3,895 SH
CASEYS GEN STORES INC	COM	$231K	0.1%	380 SH	New
CHARLES RIV LABS INTL INC	COM	$241K	0.1%	818 SH	New
CHARLES SCHWAB CORP (THE)	COM	$744K	0.2%	7,611 SH	New
CHEVRON CORPORATION	COM	$1.1M	0.3%	5,360 SH	New
CISCO SYS INC	COM	$2.1M	0.6%Prev: 0.5%	19,427 SH	Increased-1,175 SH
CITIGROUP INC	COM NEW	$438K	0.1%Prev: 0.1%	3,379 SH	Increased+1,293 SH
CLEARWAY ENERGY INC	CL C	$699K	0.2%	23,866 SH	New
CLOROX CO DEL	COM	$495K	0.2%	6,110 SH	New
COCA COLA CO	COM	$1.4M	0.4%Prev: 0.4%	15,940 SH	Increased-96 SH
COLGATE PALMOLIVE CO	COM	$273K	0.1%Prev: 0.1%	3,197 SH	Decreased-493 SH
COLUMBIA BKG SYS INC	COM	$892K	0.3%Prev: 0.3%	31,191 SH	Increased+1,503 SH
COMCAST CORP NEW	CL A	$871K	0.3%	40,007 SH	New
CONAGRA BRANDS INC	COM	$199K	0.1%Prev: 0.2%	14,826 SH	Decreased-21,126 SH
CONOCOPHILLIPS	COM	$408K	0.1%Prev: 0.1%	3,263 SH	Increased-688 SH
CORTEVA INC	COM	$477K	0.1%Prev: 0.1%	6,148 SH	Increased+51 SH
COSTCO WHOLESALE CORPORATION	COM	$1.5M	0.5%	1,633 SH	New
CSX CORP	COM	$465K	0.1%Prev: 0.1%	10,001 SH	Increased-19 SH
DANAHER CORP DEL	COM	$1.5M	0.5%	6,723 SH	New
DEERE & CO	COM	$583K	0.2%Prev: 0.1%	868 SH	Increased+6 SH
DELL TECHNOLOGIES INC	CL C	$2.2M	0.7%Prev: 0.2%	4,171 SH	Increased+590 SH
DIAMONDBACK ENERGY INC	COM	$265K	0.1%Prev: 0.1%	1,444 SH	Increased+4 SH
DIGITAL RLTY TR INC	COM	$1.2M	0.4%Prev: 0.3%	6,781 SH	Increased+1,000 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$897K	0.3%	22,586 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.5M	0.8%Prev: 0.6%	45,800 SH	Increased+3,898 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$249K	0.1%Prev: 0.1%	3,210 SH	Increased
DISNEY WALT CO	COM	$1.1M	0.3%Prev: 0.3%	10,857 SH	Increased+2,368 SH
DOCUSIGN INC	COM	$559K	0.2%Prev: 0.2%	8,328 SH	Increased+1,805 SH
DOMINION ENERGY INC	COM	$1.1M	0.3%Prev: 0.4%	18,610 SH	Increased+1,737 SH
DUKE ENERGY CORP NEW	COM NEW	$281K	0.1%Prev: 0.1%	2,466 SH	Increased+476 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$238K	0.1%	1,834 SH	New
EATON CORP PLC	SHS	$1.7M	0.5%Prev: 1.0%	3,953 SH	Decreased-4,190 SH
ELI LILLY & CO	COM	$3.8M	1.1%Prev: 0.9%	3,266 SH	Increased-97 SH
EMERSON ELEC CO	COM	$355K	0.1%Prev: 0.1%	2,292 SH	Increased+1 SH
ENBRIDGE INC	COM	$333K	0.1%Prev: 0.1%	7,163 SH	Increased+796 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$946K	0.3%Prev: 0.3%	47,831 SH	Increased-4,205 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.4%Prev: 0.3%	35,609 SH	Increased+3,135 SH
ESCO TECHNOLOGIES INC	COM	$227K	0.1%	857 SH	New
ETHAN ALLEN INTERIORS INC	COM	$673K	0.2%Prev: 0.2%	32,199 SH	Increased+15,164 SH
EVEREST GROUP LTD	COM	$316K	0.1%Prev: 0.1%	864 SH	Increased+236 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$3.9M	1.2%	23,725 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.1M	0.3%Prev: 1.4%	15,296 SH	Decreased-24,818 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$868K	0.3%Prev: 0.3%	21,176 SH	Increased-576 SH
FLEX LNG LTD	SHS	$1.0M	0.3%Prev: 0.2%	33,258 SH	Increased+5,600 SH
FLEX LTD	ORD	$460K	0.1%Prev: 0.1%	4,180 SH	Increased-1,090 SH
FREEPORT MCMORAN INC	CL B	$1.2M	0.4%	16,494 SH	New
FTAI AVIATION LTD	SHS	$463K	0.1%Prev: 0.2%	2,771 SH	Decreased-247 SH
GALLAGHER ARTHUR J & CO	COM	$684K	0.2%Prev: 0.3%	2,997 SH	Decreased-207 SH
GE AEROSPACE	COM NEW	$713K	0.2%Prev: 0.3%	2,284 SH	Decreased-581 SH
GENPACT LIMITED	SHS	$292K	0.1%	8,973 SH	New
GILEAD SCIENCES INC	COM	$1.1M	0.3%Prev: 0.1%	7,124 SH	Increased+4,151 SH
GOLDMAN SACHS GROUP INC	COM	$460K	0.1%Prev: 0.1%	511 SH	Increased+20 SH
GOLUB CAP BDC INC	COM	$836K	0.3%Prev: 1.1%	66,189 SH	Decreased-173,337 SH
GSK PLC	SPONSORED ADR	$792K	0.2%Prev: 0.3%	16,442 SH	Decreased-2,945 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$433K	0.1%Prev: 0.1%	9,741 SH	Decreased+1,504 SH
HA SUSTAINABLE INFRA CAP INC	COM	$367K	0.1%Prev: 0.1%	10,249 SH	Increased-701 SH
HEICO CORP NEW	COM	$286K	0.1%	942 SH	New
HERCULES CAPITAL INC	COM	$1.0M	0.3%Prev: 0.4%	62,047 SH	Increased+6,930 SH
HOME DEPOT INC	COM	$1.0M	0.3%Prev: 0.5%	3,606 SH	Decreased+77 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$713K	0.2%	22,570 SH	New
HONEYWELL AEROSPACE INC	COM	$311K	0.1%	2,010 SH	New
HONEYWELL INTL INC	COM	$424K	0.1%Prev: 0.5%	2,012 SH	Decreased-4,690 SH
HOWMET AEROSPACE INC	COM	$871K	0.3%Prev: 0.3%	3,852 SH	Increased+25 SH
HUBBELL INC	COM	$742K	0.2%Prev: 0.2%	1,636 SH	Increased-22 SH
ILLINOIS TOOL WKS INC	COM	$622K	0.2%Prev: 0.3%	2,418 SH	Decreased-550 SH
INGERSOLL RAND INC	COM	$240K	0.1%Prev: 0.1%	3,194 SH	Decreased+2 SH
INTEL CORP	COM	$1.0M	0.3%Prev: 0.1%	8,318 SH	Increased-1,253 SH
INTERNATIONAL BUSINESS MACHS	COM	$278K	0.1%Prev: 0.1%	1,263 SH	Decreased-11 SH
INTUIT	COM	$366K	0.1%Prev: 0.2%	1,327 SH	Decreased+474 SH
INTUITIVE SURGICAL INC	COM NEW	$475K	0.1%	1,167 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$407K	0.1%Prev: 0.1%	17,849 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$815K	0.2%Prev: 0.1%	3,919 SH	Increased+2,189 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$423K	0.1%Prev: 0.1%	7,252 SH	Increased-79 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.6%Prev: 0.4%	2,483 SH	Increased+605 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$362K	0.1%Prev: 0.5%	7,645 SH	Decreased-16,397 SH
ISHARES INC	MSCI JAPAN ETF	$310K	0.1%	3,180 SH	New
ISHARES TR	3 7 YR TREAS BD	$1.5M	0.4%Prev: 0.4%	12,954 SH	Increased+2,551 SH
ISHARES TR	CORE HIGH DV ETF	$745K	0.2%	26,628 SH	New
ISHARES TR	CORE MSCI EAFE	$2.8M	0.9%Prev: 0.6%	29,265 SH	Increased+10,432 SH
ISHARES TR	CORE MSCI TOTAL	$1.5M	0.5%	15,997 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.5%Prev: 0.5%	25,005 SH	Increased+1,294 SH
ISHARES TR	CORE S&P SCP ETF	$934K	0.3%Prev: 0.2%	6,868 SH	Increased+2,464 SH
ISHARES TR	CORE S&P US VLU	$386K	0.1%	3,504 SH	New
ISHARES TR	CORE S&P500 ETF	$13.2M	4.0%Prev: 3.8%	17,232 SH	Increased+864 SH
ISHARES TR	ESG MSCI KLD ETF	$1.1M	0.3%	7,542 SH	New
ISHARES TR	GLB INFRASTR ETF	$849K	0.3%Prev: 0.3%	13,795 SH	Decreased-376 SH
ISHARES TR	INTL SEL DIV ETF	$203K	0.1%	4,807 SH	New
ISHARES TR	MORNINGSTAR GRWT	$202K	0.1%Prev: 0.1%	1,730 SH	Decreased-1,730 SH
ISHARES TR	MSCI EAFE ETF	$861K	0.3%Prev: 0.3%	8,287 SH	Increased-230 SH
ISHARES TR	MSCI USA QLT FCT	$829K	0.3%Prev: 0.2%	3,730 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$359K	0.1%	3,550 SH	New
ISHARES TR	PFD AND INCM SEC	$640K	0.2%Prev: 0.2%	21,685 SH	Increased+4,250 SH
ISHARES TR	RUS 1000 GRW ETF	$845K	0.3%	6,749 SH	New
ISHARES TR	RUS MID CAP ETF	$463K	0.1%Prev: 0.1%	4,335 SH	Increased
ISHARES TR	RUSEL 2500 ETF	$365K	0.1%	4,265 SH	New
ISHARES TR	S&P SML 600 GWT	$521K	0.2%	3,249 SH	New
ISHARES TR	SELECT DIVID ETF	$210K	0.1%	1,379 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$469K	0.1%Prev: 0.1%	9,318 SH	Increased+2,490 SH
JOHNSON & JOHNSON	COM	$6.4M	1.9%Prev: 1.8%	24,086 SH	Increased-3,618 SH
JOHNSON CONTROLS INTERNATION	SHS	$288K	0.1%	1,936 SH	New
JPMORGAN CHASE & CO	COM	$4.8M	1.5%	14,446 SH	New
KB FINL GROUP INC	SPONSORED ADR	$981K	0.3%Prev: 0.3%	7,970 SH	Increased-3,160 SH
KENVUE INC	COM	$534K	0.2%	30,229 SH	New
KIMBERLY-CLARK CORP	COM	$739K	0.2%Prev: 0.3%	7,587 SH	Decreased-243 SH
KINDER MORGAN INC DEL	COM	$434K	0.1%Prev: 0.1%	14,397 SH	Increased+3,399 SH
KINETIK HOLDINGS INC	COM NEW CL A	$1.2M	0.4%Prev: 0.3%	23,016 SH	Increased+3,590 SH
KKR & CO INC	COM	$629K	0.2%Prev: 0.4%	6,893 SH	Decreased-2,481 SH
L3HARRIS TECHNOLOGIES INC	COM	$328K	0.1%Prev: 0.1%	1,387 SH	Decreased-6 SH
LABCORP HOLDINGS INC	COM SHS	$592K	0.2%	1,921 SH	New
LAMAR ADVERTISING CO	CL A	$885K	0.3%	6,140 SH	New
LIBERTY MEDIA CORP DEL	COM SER C	$305K	0.1%	3,296 SH	New
LINDE PLC	SHS	$1.1M	0.3%Prev: 0.3%	2,305 SH	Increased+248 SH
LOCKHEED MARTIN CORP	COM	$474K	0.1%Prev: 0.1%	930 SH	Increased+142 SH
MARRIOTT INTL INC NEW	CL A	$763K	0.2%Prev: 0.2%	2,145 SH	Increased-282 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.4%Prev: 0.5%	2,351 SH	Decreased-5 SH
MATERION CORP	COM	$589K	0.2%Prev: 0.1%	2,185 SH	Increased-940 SH
MCDONALDS CORP	COM	$1.4M	0.4%Prev: 0.6%	5,853 SH	Decreased+228 SH
MEDTRONIC PLC	SHS	$589K	0.2%Prev: 0.2%	6,822 SH	Increased+2,132 SH
MERCK & CO INC	COM	$845K	0.3%Prev: 0.1%	5,818 SH	Increased+3,357 SH
META PLATFORMS INC	CL A	$2.9M	0.9%Prev: 0.9%	3,953 SH	Increased+254 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$699K	0.2%Prev: 0.3%	10,495 SH	Decreased-3,970 SH
MICRON TECHNOLOGY INC	COM	$909K	0.3%	853 SH	New
MICROSOFT CORP	COM	$12.6M	3.8%Prev: 4.0%	24,644 SH	Increased+1,901 SH
MILLROSE PPTYS INC	COM CL A	$1.0M	0.3%Prev: 0.2%	39,213 SH	Increased+23,038 SH
MONDELEZ INTL INC	CL A	$258K	0.1%Prev: 0.1%	4,467 SH	Increased+872 SH
MORGAN STANLEY	COM NEW	$316K	0.1%	1,682 SH	New
MPLX LP	COM UNIT REP LTD	$1.1M	0.3%Prev: 0.3%	18,662 SH	Increased+1,715 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$744K	0.2%Prev: 0.2%	9,813 SH	Increased-120 SH
NETFLIX INC.	COM	$914K	0.3%	13,137 SH	New
NEWMONT CORP	COM	$393K	0.1%Prev: 0.2%	3,405 SH	Decreased-2,375 SH
NEXTERA ENERGY INC	COM	$2.4M	0.7%Prev: 1.0%	31,229 SH	Decreased-8,074 SH
NEXTPOWER INC	COM	$205K	0.1%	2,636 SH	New
NORTHROP GRUMMAN CORP	COM	$691K	0.2%Prev: 0.3%	1,430 SH	Decreased-53 SH
NOVARTIS AG	SPONSORED ADR	$515K	0.2%Prev: 0.2%	3,612 SH	Increased+104 SH
NVIDIA CORPORATION	COM	$6.5M	2.0%Prev: 2.1%	28,611 SH	Increased-4,462 SH
ORACLE CORP	COM	$850K	0.3%Prev: 0.7%	6,191 SH	Decreased-594 SH
ORIX CORP	SPONSORED ADR	$890K	0.3%Prev: 0.3%	23,590 SH	Increased-6,395 SH
PALO ALTO NETWORKS INC	COM	$4.4M	1.3%Prev: 0.9%	11,050 SH	Increased-1,465 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.4%Prev: 0.4%	1,389 SH	Increased-32 SH
PEPSICO INC	COM	$1.4M	0.4%Prev: 0.5%	11,147 SH	Decreased+46 SH
PFIZER INC	COM	$1.3M	0.4%Prev: 0.5%	45,972 SH	Decreased-9,762 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.5%Prev: 0.5%	8,462 SH	Increased-13 SH
PHILLIPS 66	COM	$900K	0.3%Prev: 0.3%	3,524 SH	Increased-1,890 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$293K	0.1%Prev: 0.1%	11,295 SH	Increased+1,290 SH
POSTAL REALTY TRUST INC	CL A	$895K	0.3%Prev: 0.3%	39,121 SH	Increased-12,750 SH
PPG INDS INC	COM	$339K	0.1%Prev: 0.1%	3,247 SH	Increased+173 SH
PROCTER & GAMBLE CO	COM	$1.7M	0.5%	11,745 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$345K	0.1%	2,740 SH	New
QUALCOMM INC	COM	$901K	0.3%Prev: 0.4%	4,894 SH	Decreased-1,271 SH
REALTY INCOME CORP	COM	$960K	0.3%Prev: 0.3%	17,686 SH	Increased+2,085 SH
REGENERON PHARMACEUTICALS	COM	$502K	0.2%Prev: 0.1%	662 SH	Increased+145 SH
REPUBLIC SVCS INC	COM	$1.7M	0.5%Prev: 0.7%	7,943 SH	Decreased-344 SH
RIO TINTO PLC	SPONSORED ADR	$807K	0.2%Prev: 0.2%	8,570 SH	Increased-1,780 SH
RTX CORPORATION	COM	$754K	0.2%Prev: 0.2%	4,062 SH	Increased+242 SH
RYMAN HOSPITALITY PPTYS INC	COM	$928K	0.3%Prev: 0.3%	7,762 SH	Increased-1,263 SH
SABRA HEALTH CARE REIT INC	COM	$1.2M	0.4%Prev: 0.3%	59,852 SH	Increased+7,345 SH
SALESFORCE INC	COM	$970K	0.3%Prev: 0.4%	4,227 SH	Decreased-1,005 SH
SANDISK CORP	COM	$275K	0.1%	158 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	0.6%Prev: 0.7%	64,813 SH	Increased-6,385 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$419K	0.1%Prev: 0.1%	11,670 SH	Increased+154 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.0M	0.3%	16,729 SH	New
SEMPRA	COM	$351K	0.1%Prev: 0.1%	4,499 SH	Decreased+175 SH
SHELL PLC	SPON ADS	$655K	0.2%Prev: 0.2%	6,893 SH	Increased-1,123 SH
SHORE BANCSHARES INC	COM	$1.4M	0.4%Prev: 0.4%	61,816 SH	Increased-760 SH
SIXTH STREET SPECIALTY LENDI	COM	$824K	0.3%Prev: 0.4%	45,736 SH	Decreased+745 SH
SLB LIMITED	COM STK	$342K	0.1%	7,024 SH	New
SOUTHWEST AIRLS CO	COM	$214K	0.1%	5,145 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$337K	0.1%	2,298 SH	New
STARBUCKS CORP	COM	$262K	0.1%Prev: 0.2%	2,793 SH	Decreased-3,335 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.5M	0.8%	3,269 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$464K	0.1%	707 SH	New
STRYKER CORPORATION	COM	$652K	0.2%Prev: 0.4%	2,368 SH	Decreased-820 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$810K	0.2%	31,265 SH	New
SYSCO CORP	COM	$791K	0.2%Prev: 0.3%	10,149 SH	Decreased+175 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$476K	0.1%	1,044 SH	New
TARGA RES CORP	COM	$608K	0.2%Prev: 0.1%	2,248 SH	Increased-1 SH
TERADYNE INC	COM	$717K	0.2%Prev: 0.1%	1,789 SH	Increased-1,346 SH
TESLA INC	COM	$519K	0.2%Prev: 0.2%	1,462 SH	Decreased-7 SH
TEXAS INSTRS INC	COM	$949K	0.3%Prev: 0.2%	3,388 SH	Increased+10 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.5M	1.1%Prev: 0.7%	5,240 SH	Increased+830 SH
TJX COS INC NEW	COM	$1.3M	0.4%Prev: 0.4%	9,904 SH	Increased+1,114 SH
TOTALENERGIES SE	ACT	$849K	0.3%	9,927 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.5%Prev: 0.5%	3,657 SH	Increased+32 SH
TRIPADVISOR INC	COM	$211K	0.1%Prev: 0.1%	25,255 SH	Decreased+98 SH
UBER TECHNOLOGIES INC	COM	$607K	0.2%Prev: 0.3%	8,857 SH	Decreased+1,177 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.3%Prev: 0.3%	18,126 SH	Increased+5,075 SH
UNION PAC CORP	COM	$768K	0.2%Prev: 0.2%	2,823 SH	Increased-238 SH
UNITED PARCEL SVCS INC	CL B	$715K	0.2%	7,648 SH	New
UNITED RENTALS INC	COM	$446K	0.1%Prev: 0.1%	445 SH	Increased+64 SH
UNITEDHEALTH GROUP INC	COM	$590K	0.2%Prev: 0.4%	1,606 SH	Decreased-2,078 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$222K	0.1%	365 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$855K	0.3%	9,486 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$256K	0.1%	3,264 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$1.4M	0.4%	5,024 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$5.9M	1.8%	15,781 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$254K	0.1%	2,837 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.8%Prev: 0.9%	3,753 SH	Decreased-761 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.8M	1.1%Prev: 0.8%	45,316 SH	Increased+11,582 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.3M	1.3%Prev: 1.2%	73,162 SH	Increased+8,025 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$394K	0.1%Prev: 0.1%	8,009 SH	Increased+3,006 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$537K	0.2%Prev: 0.2%	2,302 SH	Increased+232 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.4%Prev: 0.4%	14,295 SH	Increased-1,212 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$245K	0.1%	3,465 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$220K	0.1%	1,419 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$694K	0.2%Prev: 0.2%	6,861 SH	Increased-88 SH
VANGUARD WORLD FD	INF TECH ETF	$811K	0.2%	6,450 SH	New
VENTAS INC	COM	$841K	0.3%Prev: 0.2%	9,889 SH	Increased+1,914 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.5%Prev: 0.5%	34,686 SH	Increased+1,356 SH
VERTIV HOLDINGS CO	COM CL A	$457K	0.1%Prev: 0.1%	1,894 SH	Increased-4 SH
VICI PPTYS INC	COM	$606K	0.2%Prev: 0.2%	26,381 SH	Decreased+5,464 SH
VISA INC	COM CL A	$3.2M	1.0%Prev: 0.8%	8,948 SH	Increased+1,713 SH
VISTRA CORP	COM	$202K	0.1%Prev: 0.1%	1,457 SH	Decreased-117 SH
WALMART INC	COM	$1.7M	0.5%Prev: 0.5%	16,480 SH	Increased+1,083 SH
WASTE CONNECTIONS INC	COM	$275K	0.1%	1,788 SH	New
WESTERN DIGITAL CORP	COM	$231K	0.1%	508 SH	New
WESTERN UN CO	COM	$401K	0.1%Prev: 0.2%	68,018 SH	Decreased+4,963 SH
XPO INC	COM	$420K	0.1%Prev: 0.2%	2,385 SH	Decreased-1,080 SH
ZIMMER BIOMET HOLDINGS INC	COM	$473K	0.1%Prev: 0.1%	5,326 SH	Increased+2,119 SH

Sold (vs prior filing)

ABBOTT LABS — $3.3M
AIR PRODS & CHEMS INC — $227K
AMERICAN TOWER CORP NEW — $568K
AMPHENOL CORP NEW — $591K
ARK 21SHARES BITCOIN ETF — $1.2M
ASML HOLDING N V — $494K
BANK AMERICA CORP — $16.6M
BLACKROCK ETF TRUST — $1.1M
BOSTON SCIENTIFIC CORP — $425K
CHEVRON CORP NEW — $755K
CLEARWAY ENERGY INC — $928K
COSTCO WHSL CORP NEW — $1.1M
CROWN CASTLE INC — $329K
DANAHER CORPORATION — $1.1M
DEVON ENERGY CORP NEW — $440K
DUPONT DE NEMOURS INC — $428K
ESSENTIAL UTILS INC — $232K
EXXON MOBIL CORP — $2.8M
FISERV INC — $586K
FREEPORT-MCMORAN INC — $891K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0002094435-26-000001	$307.4M	View
Oct 20, 2026	Q3 2026	13F-HR	0002094435-26-000004	$329.4M	View
Oct 29, 2025	Q3 2025