Tripletail Wealth Management, LLC

CIK 0002079812 • 5 13F filings • Aug 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Tripletail Wealth Management, LLC, Compliance Consultant
Address: 224 E. MARKS ST., ORLANDO, FL, 32803
Phone: 8593098433
AUM: $78.9M

AUM over time

$86.9M 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: $78.9M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$150K	0.2%Prev: 0.2%	939 SH	Decreased-82 SH
ABBOTT LABS	COM	$3K	0.0%Prev: 0.0%	26 SH	Decreased
ABBVIE INC	COM	$594K	0.8%Prev: 0.7%	2,599 SH	Decreased-25 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$9K	0.0%Prev: 0.0%	34 SH	Increased
ACNB CORP	COM	$55K	0.1%Prev: 0.1%	1,060 SH	Increased
ADOBE INC	COM	$29K	0.0%Prev: 0.0%	82 SH	Decreased-20 SH
ADVANCED MICRO DEVICES INC	COM	$13K	0.0%Prev: 0.0%	63 SH	Decreased-83 SH
AES CORP	COM	$7K	0.0%Prev: 0.0%	500 SH	Decreased
AFLAC INC	COM	$155K	0.2%Prev: 0.2%	1,409 SH	Decreased-91 SH
AIR PRODS & CHEMS INC	COM	$44K	0.1%Prev: 0.1%	180 SH	Decreased-126 SH
AIRBNB INC	COM CL A	$107K	0.1%Prev: 0.1%	788 SH	Increased-27 SH
ALNYLAM PHARMACEUTICALS INC	COM	$4K	0.0%Prev: 0.0%	10 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.2M	1.5%Prev: 0.9%	3,818 SH	Increased+603 SH
ALPHABET INC	CAP STK CL C	$50K	0.1%Prev: 0.0%	160 SH	Increased
ALPS ETF TR	DISRUPTIVE TECH	$17K	0.0%Prev: 0.0%	352 SH	Decreased
ALPS ETF TR	ELECTRIFICATION	$26K	0.0%Prev: 0.0%	750 SH	Decreased
AMAZON COM INC	COM	$1.8M	2.3%Prev: 2.1%	7,835 SH	Increased-278 SH
AMERICAN EXPRESS CO	COM	$723K	0.9%Prev: 0.8%	1,955 SH	Increased
AMERICAN TOWER CORP NEW	COM	$3K	0.0%Prev: 0.0%	16 SH	Decreased
AMGEN INC	COM	$271K	0.3%Prev: 0.3%	828 SH	Increased-22 SH
ANALOG DEVICES INC	COM	$136K	0.2%Prev: 0.1%	503 SH	Increased-18 SH
ANDERSONS INC	COM	$7K	0.0%Prev: 0.0%	141 SH	Increased
APPLE INC	COM	$2.3M	3.0%Prev: 2.7%	8,577 SH	Increased-343 SH
APPLIED MATLS INC	COM	$200K	0.3%Prev: 0.2%	780 SH	Increased-17 SH
ARISTA NETWORKS INC	COM SHS	$1.2M	1.6%Prev: 1.8%	9,513 SH	Decreased-308 SH
ARS PHARMACEUTICALS INC	COM	$1K	0.0%Prev: 0.0%	100 SH	Decreased-350 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3K	0.0%Prev: 0.0%	3 SH	Increased
AST SPACEMOBILE INC	COM CL A	$23K	0.0%Prev: 0.0%	320 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$13K	0.0%Prev: 0.0%	145 SH	Decreased-76 SH
ASTRONICS CORP	COM	$84K	0.1%Prev: 0.1%	1,090 SH	Increased-240 SH
ASURE SOFTWARE INC	COM	$68K	0.1%Prev: 0.1%	9,480 SH	Decreased+400 SH
ATLASSIAN CORPORATION	CL A	$2K	0.0%Prev: 0.0%	15 SH	Increased
AUTODESK INC	COM	$26K	0.0%Prev: 0.0%	89 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$4K	0.0%Prev: 0.0%	14 SH	Decreased
BANK AMERICA CORP	COM	$248K	0.3%Prev: 0.3%	4,513 SH	Increased
BAR HBR BANKSHARES	COM	$7K	0.0%	190 SH	New
BARRETT BUSINESS SVCS INC	COM	$60K	0.1%Prev: 0.0%	1,920 SH	Increased+1,160 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$891K	1.1%Prev: 1.3%	1,773 SH	Decreased-339 SH
BGC GROUP INC	CL A	$98K	0.1%Prev: 0.1%	10,560 SH	Increased
BIOMARIN PHARMACEUTICAL INC	COM	$4K	0.0%Prev: 0.0%	60 SH	Increased
BLACKROCK INC	COM	$43K	0.1%Prev: 0.1%	40 SH	Decreased
BLOCK INC	CL A	$33K	0.0%Prev: 0.1%	500 SH	Decreased-500 SH
BLUE OWL CAPITAL INC	COM CL A	$115K	0.1%Prev: 0.2%	7,700 SH	Decreased-4,500 SH
BP PLC	SPONSORED ADR	$64K	0.1%Prev: 0.1%	1,842 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$20K	0.0%Prev: 0.0%	376 SH	Decreased-118 SH
BROADCOM INC	COM	$1.3M	1.6%Prev: 1.5%	3,704 SH	Decreased-146 SH
BUILD-A-BEAR WORKSHOP INC	COM	$19K	0.0%Prev: 0.0%	313 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$79K	0.1%Prev: 0.1%	252 SH	Decreased-15 SH
CAMECO CORP	COM	$91K	0.1%Prev: 0.1%	1,000 SH	Decreased-300 SH
CANOPY GROWTH CORP	COM NEW	$1K	0.0%	900 SH	New
CATERPILLAR INC	COM	$902K	1.1%Prev: 0.9%	1,574 SH	Increased-18 SH
CDW CORP	COM	$13K	0.0%Prev: 0.0%	99 SH	Decreased
CENTRUS ENERGY CORP	CL A	$4K	0.0%	15 SH	New
CHEVRON CORP NEW	COM	$164K	0.2%Prev: 0.2%	1,075 SH	Decreased-42 SH
CHIPOTLE MEXICAN GRILL INC	COM	$64K	0.1%Prev: 0.1%	1,737 SH	Decreased-960 SH
CHUBB LIMITED	COM	$50K	0.1%Prev: 0.1%	160 SH	Decreased-19 SH
CINTAS CORP	COM	$15K	0.0%Prev: 0.0%	80 SH	Decreased
CIRCLE INTERNET GROUP INC	COM CL A	$2K	0.0%Prev: 0.0%	30 SH	Decreased
CISCO SYS INC	COM	$273K	0.3%Prev: 0.3%	3,540 SH	Increased
CITIGROUP INC	COM NEW	$263K	0.3%Prev: 0.3%	2,250 SH	Increased+50 SH
CLOUDFLARE INC	CL A COM	$181K	0.2%Prev: 0.2%	920 SH	Decreased
COCA COLA CO	COM	$266K	0.3%Prev: 0.3%	3,801 SH	Increased-75 SH
CONOCOPHILLIPS	COM	$196K	0.2%Prev: 0.2%	2,099 SH	Increased+431 SH
CONSTELLATION ENERGY CORP	COM	$145K	0.2%Prev: 0.2%	410 SH	Increased+56 SH
COPART INC	COM	$24K	0.0%Prev: 0.0%	612 SH	Decreased
COREWEAVE INC	COM CL A	$193K	0.2%Prev: 0.3%	2,700 SH	Decreased+850 SH
COSTCO WHSL CORP NEW	COM	$386K	0.5%Prev: 0.5%	448 SH	Decreased-20 SH
CROCS INC	COM	$6K	0.0%Prev: 0.0%	70 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$247K	0.3%Prev: 0.3%	526 SH	Decreased-39 SH
CUMMINS INC	COM	$27K	0.0%Prev: 0.0%	53 SH	Decreased-37 SH
CVS HEALTH CORP	COM	$3K	0.0%Prev: 0.0%	34 SH	Increased
D-WAVE QUANTUM INC	COM	$92K	0.1%Prev: 0.2%	3,500 SH	Decreased-108 SH
DANAHER CORPORATION	COM	$33K	0.0%Prev: 0.0%	145 SH	Increased
DATADOG INC	CL A COM	$11K	0.0%Prev: 0.0%	80 SH	Decreased-100 SH
DELCATH SYS INC	COM NEW	$372K	0.5%Prev: 0.5%	36,825 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$10K	0.0%Prev: 0.0%	140 SH	Increased
DEXCOM INC	COM	$15K	0.0%Prev: 0.0%	228 SH	Decreased
DISNEY WALT CO	COM	$78K	0.1%Prev: 0.1%	684 SH	Decreased-248 SH
DOW INC	COM	$2K	0.0%Prev: 0.0%	94 SH	Decreased-288 SH
EAGLE MATLS INC	COM	$47K	0.1%Prev: 0.1%	226 SH	Decreased-113 SH
EATON CORP PLC	SHS	$99K	0.1%Prev: 0.1%	311 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$46K	0.1%Prev: 0.1%	545 SH	Increased-36 SH
ELI LILLY & CO	COM	$819K	1.0%Prev: 0.8%	762 SH	Increased-22 SH
EMERSON ELEC CO	COM	$4K	0.0%Prev: 0.0%	30 SH	Decreased
ENBRIDGE INC	COM	$12K	0.0%Prev: 0.0%	247 SH	Decreased-121 SH
ENTEGRIS INC	COM	$37K	0.0%Prev: 0.1%	439 SH	Decreased-50 SH
ETSY INC	COM	$4K	0.0%Prev: 0.0%	66 SH	Decreased
EXXON MOBIL CORP	COM	$387K	0.5%Prev: 0.4%	3,219 SH	Increased-61 SH
FB FINL CORP	COM	$31K	0.0%Prev: 0.0%	520 SH	Decreased
FIGMA INC	CLASS A COM STK	$3K	0.0%Prev: 0.1%	80 SH	Decreased-940 SH
FIRST AMERN FINL CORP	COM	$44K	0.1%Prev: 0.0%	660 SH	Increased
FISERV INC	COM	$27K	0.0%	395 SH	New
FORD MTR CO	COM	$85K	0.1%Prev: 0.1%	6,503 SH	Decreased-1,000 SH
FORTINET INC	COM	$13K	0.0%Prev: 0.0%	168 SH	Decreased
FUBOTV INC	CLASS A COM SHS	$5K	0.0%	2,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$78K	0.1%Prev: 0.1%	300 SH	Decreased
GE AEROSPACE	COM NEW	$20K	0.0%	66 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$174K	0.2%Prev: 0.2%	2,126 SH	Increased-108 SH
GE VERNOVA INC	COM	$219K	0.3%Prev: 0.2%	335 SH	Increased+92 SH
GENERAL DYNAMICS CORP	COM	$3K	0.0%Prev: 0.0%	9 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$475K	0.6%Prev: 0.5%	540 SH	Increased+15 SH
GSK PLC	SPONSORED ADR	$571K	0.7%Prev: 0.6%	11,642 SH	Increased
HCA HEALTHCARE INC	COM	$212K	0.3%Prev: 0.2%	455 SH	Increased+5 SH
HOME DEPOT INC	COM	$385K	0.5%Prev: 0.6%	1,118 SH	Decreased-148 SH
HOMETRUST BANCSHARES INC	COM	$44K	0.1%Prev: 0.0%	1,010 SH	Increased
HONDA MOTOR LTD	ADR ECH CNV IN 3	$160K	0.2%Prev: 0.2%	5,434 SH	Decreased-603 SH
HP INC	COM	$14K	0.0%Prev: 0.0%	628 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$3K	0.0%Prev: 0.0%	11 SH	Decreased
INFORMATION SVCS GROUP INC	COM	$52K	0.1%Prev: 0.1%	11,600 SH	Decreased-800 SH
INNODATA INC	COM NEW	$261K	0.3%	5,125 SH	New
INTEL CORP	COM	$4K	0.0%Prev: 0.0%	100 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$985K	1.2%Prev: 0.9%	3,325 SH	Increased+721 SH
INTUITIVE SURGICAL INC	COM NEW	$280K	0.4%Prev: 0.3%	494 SH	Increased-32 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	2.6%Prev: 2.1%	10,822 SH	Increased+1,720 SH
INVESCO QQQ TR	UNIT SER 1	$190K	0.2%Prev: 0.3%	310 SH	Decreased-122 SH
IONQ INC	COM	$16K	0.0%	350 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$40K	0.1%	800 SH	New
ISHARES SILVER TR	ISHARES	$2K	0.0%	30 SH	New
ISHARES TR	CORE DIV GRWTH	$56K	0.1%Prev: 0.1%	800 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$278K	0.4%Prev: 0.4%	4,210 SH	Decreased-539 SH
ISHARES TR	CORE S&P SCP ETF	$71K	0.1%Prev: 0.1%	593 SH	Decreased-3 SH
ISHARES TR	CORE S&P500 ETF	$187K	0.2%Prev: 1.0%	273 SH	Decreased-1,032 SH
ISHARES TR	S&P 500 GRWT ETF	$3.0M	3.8%Prev: 0.0%	24,070 SH	Increased+24,058 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$19K	0.0%Prev: 0.0%	300 SH	Increased
JBT MAREL CORPORATION	COM	$17.3M	21.9%Prev: 25.1%	114,615 SH	Decreased-30,000 SH
JEFFERIES FINL GROUP INC	COM	$63K	0.1%Prev: 0.1%	1,140 SH	Decreased
JOHNSON & JOHNSON	COM	$54K	0.1%Prev: 0.1%	260 SH	Decreased-75 SH
JPMORGAN CHASE & CO.	COM	$1.4M	1.8%Prev: 1.5%	4,321 SH	Increased+194 SH
KIMBERLY-CLARK CORP	COM	$10K	0.0%Prev: 0.0%	100 SH	Decreased
KINDER MORGAN INC DEL	COM	$851K	1.1%Prev: 1.0%	30,960 SH	Decreased-183 SH
KKR & CO INC	COM	$275K	0.3%Prev: 0.3%	2,430 SH	Increased+685 SH
KOHLS CORP	COM	$1K	0.0%	71 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$128K	0.2%Prev: 0.2%	436 SH	Decreased-50 SH
LAKELAND INDS INC	COM	$38K	0.0%Prev: 0.1%	3,830 SH	Decreased+690 SH
LAM RESEARCH CORP	COM NEW	$51K	0.1%Prev: 0.1%	300 SH	Increased
LANTHEUS HLDGS INC	COM	$70K	0.1%Prev: 0.1%	1,040 SH	Increased-250 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$130K	0.2%Prev: 0.2%	710 SH	Increased
LINDE PLC	SHS	$3K	0.0%Prev: 0.0%	7 SH	Decreased
LOCKHEED MARTIN CORP	COM	$94K	0.1%Prev: 0.3%	194 SH	Decreased-293 SH
LOWES COS INC	COM	$156K	0.2%Prev: 0.2%	647 SH	Decreased-23 SH
LULULEMON ATHLETICA INC	COM	$6K	0.0%Prev: 0.0%	29 SH	Increased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$26K	0.0%Prev: 0.0%	605 SH	Decreased-157 SH
M & T BK CORP	COM	$20K	0.0%Prev: 0.0%	100 SH	Increased
MAGNUM ICE CREAM CO NV	ORD SHS	$396	0.0%	25 SH	New
MARVELL TECHNOLOGY INC	COM	$146K	0.2%Prev: 0.2%	1,723 SH	Decreased
MATTHEWS INTL CORP	CL A	$73K	0.1%Prev: 0.0%	2,820 SH	Increased+1,900 SH
MCDONALDS CORP	COM	$245K	0.3%Prev: 0.3%	800 SH	Decreased-57 SH
MEDTRONIC PLC	SHS	$33K	0.0%Prev: 0.0%	343 SH	Decreased
MERCK & CO INC	COM	$234K	0.3%Prev: 0.3%	2,222 SH	Increased-335 SH
META PLATFORMS INC	CL A	$817K	1.0%Prev: 1.1%	1,237 SH	Decreased-35 SH
MICRON TECHNOLOGY INC	COM	$781K	1.0%Prev: 0.6%	2,737 SH	Increased+320 SH
MICROSOFT CORP	COM	$2.2M	2.8%Prev: 2.9%	4,524 SH	Decreased-122 SH
MORGAN STANLEY	COM NEW	$418K	0.5%Prev: 0.4%	2,357 SH	Increased-11 SH
MOTORCAR PTS AMER INC	COM	$16K	0.0%	1,670 SH	New
MP MATERIALS CORP	COM CL A	$582K	0.7%Prev: 1.1%	11,527 SH	Decreased-165 SH
NANO NUCLEAR ENERGY INC	COM	$27K	0.0%Prev: 0.1%	1,140 SH	Decreased+30 SH
NASDAQ INC	COM	$29K	0.0%Prev: 0.0%	300 SH	Increased
NEBIUS GROUP N.V.	SHS CLASS A	$185K	0.2%Prev: 0.2%	2,205 SH	Increased+800 SH
NETFLIX INC	COM	$635K	0.8%Prev: 1.0%	6,770 SH	Decreased+6,082 SH
NEXTERA ENERGY INC	COM	$24K	0.0%Prev: 0.0%	300 SH	Decreased
NIKE INC	CL B	$17K	0.0%Prev: 0.0%	271 SH	Decreased
NIOCORP DEVS LTD	COM NEW	$4K	0.0%	800 SH	New
NORTHROP GRUMMAN CORP	COM	$77K	0.1%Prev: 0.1%	135 SH	Decreased+10 SH
NOVARTIS AG	SPONSORED ADR	$81K	0.1%Prev: 0.1%	590 SH	Increased
NOVO-NORDISK A S	ADR	$9K	0.0%Prev: 0.0%	169 SH	Decreased-27 SH
NUSCALE PWR CORP	CL A COM	$12K	0.0%Prev: 0.0%	850 SH	Increased+650 SH
NVIDIA CORPORATION	COM	$4.4M	5.6%Prev: 5.2%	23,582 SH	Decreased-126 SH
OCCIDENTAL PETE CORP	COM	$38K	0.0%Prev: 0.1%	933 SH	Decreased-154 SH
OKLO INC	COM CL A	$4K	0.0%	50 SH	New
ONEOK INC NEW	COM	$3K	0.0%Prev: 0.0%	35 SH	Decreased-10 SH
PACER FDS TR	CASH COWS ETF	$244K	0.3%	5,175 SH	New
PACER FDS TR	DATA & DIGI REVO	$11K	0.0%Prev: 0.0%	165 SH	Decreased
PACER FDS TR	DEVELOPED MRKT	$852K	1.1%Prev: 1.1%	22,023 SH	Decreased-2,774 SH
PACER FDS TR	EMRG MKT CASH	$625K	0.8%Prev: 0.8%	25,619 SH	Decreased-1,443 SH
PACER FDS TR	GLOBL CASH ETF	$1K	0.0%Prev: 0.0%	36 SH	Increased
PACER FDS TR	METAURUS CAP 400	$1.7M	2.1%Prev: 2.0%	39,465 SH	Decreased-1,180 SH
PACER FDS TR	US CASH COWS 100	$1.6M	2.0%Prev: 1.9%	26,109 SH	Decreased-2,052 SH
PACER FDS TR	US LRG CP CASH	$1.2M	1.5%Prev: 1.6%	34,510 SH	Decreased-2,311 SH
PACER FDS TR	US SMALL CAP CAS	$536K	0.7%Prev: 0.6%	12,086 SH	Increased+7 SH
PALANTIR TECHNOLOGIES INC	CL A	$41K	0.1%Prev: 0.1%	232 SH	Decreased-54 SH
PALO ALTO NETWORKS INC	COM	$733K	0.9%Prev: 1.2%	3,978 SH	Decreased-654 SH
PARKER-HANNIFIN CORP	COM	$149K	0.2%Prev: 0.2%	169 SH	Increased
PAYPAL HLDGS INC	COM	$29K	0.0%Prev: 0.1%	500 SH	Decreased-800 SH
PEPSICO INC	COM	$35K	0.0%Prev: 0.1%	241 SH	Decreased-553 SH
PERION NETWORK LTD	SHS NEW	$13K	0.0%Prev: 0.1%	113,520 SH	Decreased+103,790 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.5M	1.9%Prev: 2.0%	30,371 SH	Decreased-4,236 SH
PHILLIPS 66	COM	$476K	0.6%Prev: 0.6%	3,690 SH	Decreased-22 SH
PINNACLE FINL PARTNERS INC	COM	$43K	0.1%	454 SH	New
PIONEER BANCORP INC MD	COM	$2K	0.0%Prev: 0.0%	25,012 SH	Decreased+23,322 SH
POWERFLEET INC	COM	$78K	0.1%Prev: 0.1%	21,070 SH	Decreased+2,125 SH
PROCTER AND GAMBLE CO	COM	$148K	0.2%Prev: 0.2%	1,031 SH	Decreased
PROLOGIS INC.	COM	$7K	0.0%Prev: 0.0%	58 SH	Increased
PRUDENTIAL FINL INC	COM	$13K	0.0%Prev: 0.0%	113 SH	Decreased-67 SH
QUALCOMM INC	COM	$615K	0.8%Prev: 0.7%	3,598 SH	Decreased-60 SH
QUINSTREET INC	COM	$99K	0.1%Prev: 0.1%	9,290 SH	Decreased+2,420 SH
REDCLOUD HLDGS PLC	SHS	$2K	0.0%	1,500 SH	New
REGIONS FINANCIAL CORP NEW	COM	$5K	0.0%Prev: 0.0%	200 SH	Increased
RH	COM	$7K	0.0%Prev: 0.0%	40 SH	Decreased
RIGETTI COMPUTING INC	COMMON STOCK	$31K	0.0%Prev: 0.1%	1,400 SH	Decreased-1,200 SH
RIO TINTO PLC	SPONSORED ADR	$373K	0.5%Prev: 0.4%	4,658 SH	Increased-50 SH
ROPER TECHNOLOGIES INC	COM	$72K	0.1%Prev: 0.1%	162 SH	Decreased-6 SH
RTX CORPORATION	COM	$14K	0.0%Prev: 0.0%	75 SH	Increased
SALESFORCE INC	COM	$181K	0.2%Prev: 0.2%	682 SH	Decreased-76 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$232K	0.3%	5,190 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$271K	0.3%	4,955 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$159K	0.2%	1,030 SH	New
SMARTFINANCIAL INC	COM NEW	$40K	0.1%Prev: 0.0%	970 SH	Increased
SNOWFLAKE INC	COM SHS	$25K	0.0%Prev: 0.0%	115 SH	Decreased
SOLVENTUM CORP	COM SHS	$3K	0.0%Prev: 0.0%	39 SH	Decreased-30 SH
SOUTHERN CO	COM	$157K	0.2%Prev: 0.2%	1,800 SH	Decreased-79 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$19K	0.0%Prev: 0.0%	40 SH	Increased
SPDR GOLD TR	GOLD SHS	$134K	0.2%Prev: 0.1%	337 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$141K	0.2%Prev: 0.2%	207 SH	Increased
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$49K	0.1%Prev: 0.1%	82 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$21K	0.0%	200 SH	New
STARBUCKS CORP	COM	$17K	0.0%Prev: 0.0%	205 SH	Decreased-38 SH
STRYKER CORPORATION	COM	$204K	0.3%Prev: 0.3%	580 SH	Decreased
SUPER MICRO COMPUTER INC	COM NEW	$3K	0.0%Prev: 0.0%	90 SH	Decreased
SYNOPSYS INC	COM	$11K	0.0%Prev: 0.0%	23 SH	Decreased-25 SH
SYSCO CORP	COM	$40K	0.1%Prev: 0.1%	543 SH	Decreased-73 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$234K	0.3%Prev: 0.3%	771 SH	Increased
TAKE-TWO INTERACTIVE SOFTWAR	COM	$18K	0.0%Prev: 0.0%	70 SH	Decreased
TARGET CORP	COM	$32K	0.0%Prev: 0.0%	323 SH	Increased-20 SH
TARGET HOSPITALITY CORP	COM	$84K	0.1%Prev: 0.1%	11,630 SH	Increased+4,460 SH
TE CONNECTIVITY PLC	ORD SHS	$487K	0.6%Prev: 0.6%	2,142 SH	Increased-30 SH
TESLA INC	COM	$623K	0.8%Prev: 0.8%	1,386 SH	Decreased-29 SH
TEXAS INSTRS INC	COM	$186K	0.2%Prev: 0.2%	1,071 SH	Decreased-35 SH
THE TRADE DESK INC	COM CL A	$2K	0.0%Prev: 0.0%	63 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$129K	0.2%Prev: 0.1%	223 SH	Increased
TRONOX HOLDINGS PLC	CALL	$33K	0.0%	3,995 SH	New
TRUIST FINL CORP	COM	$31K	0.0%Prev: 0.0%	634 SH	Decreased-183 SH
UIPATH INC	CL A	$13K	0.0%Prev: 0.0%	803 SH	Increased
UNILEVER PLC	SPON ADR NEW	$8K	0.0%Prev: 0.0%	117 SH	Decreased-16 SH
UNION PAC CORP	COM	$9K	0.0%Prev: 0.0%	39 SH	Decreased-31 SH
UNITED BANKSHARES INC WEST V	COM	$8K	0.0%Prev: 0.0%	200 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$4K	0.0%Prev: 0.0%	45 SH	Decreased-116 SH
UNITEDHEALTH GROUP INC	COM	$3K	0.0%Prev: 0.0%	9 SH	Decreased
UNUM GROUP	COM	$365K	0.5%Prev: 0.5%	4,704 SH	Decreased-492 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$84K	0.1%Prev: 0.2%	190 SH	Decreased-100 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$2K	0.0%Prev: 0.0%	10 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$31K	0.0%Prev: 0.0%	100 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$35K	0.0%Prev: 0.0%	120 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$40K	0.1%Prev: 0.1%	64 SH	Decreased-11 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$277K	0.4%Prev: 0.3%	1,930 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$35K	0.0%Prev: 0.0%	182 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$32K	0.0%Prev: 0.0%	80 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$36K	0.0%Prev: 0.0%	289 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$49K	0.1%Prev: 0.1%	368 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$56K	0.1%Prev: 0.1%	193 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$417K	0.5%Prev: 0.5%	1,398 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$39K	0.0%Prev: 0.0%	52 SH	Decreased
VANGUARD WORLD FD	MATERIALS ETF	$82K	0.1%Prev: 0.1%	393 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$29K	0.0%Prev: 0.0%	722 SH	Decreased-152 SH
VERTEX PHARMACEUTICALS INC	COM	$131K	0.2%Prev: 0.1%	290 SH	Increased-20 SH
VERTIV HOLDINGS CO	COM CL A	$759K	1.0%Prev: 0.9%	4,686 SH	Decreased-1 SH
VISA INC	COM CL A	$177K	0.2%Prev: 0.2%	506 SH	Increased+115 SH
VISTRA CORP	COM	$360K	0.5%Prev: 0.5%	2,229 SH	Decreased+100 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$717K	0.9%Prev: 0.3%	27,420 SH	Increased+20,570 SH
WALMART INC	COM	$265K	0.3%Prev: 0.3%	2,378 SH	Increased
WASTE MGMT INC DEL	COM	$147K	0.2%Prev: 0.2%	670 SH	Increased
WEDBUSH SER TR	DAN IVES WEDBUSH	$66K	0.1%	2,100 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$5K	0.0%Prev: 0.0%	55 SH	Decreased
ZSCALER INC	COM	$152K	0.2%Prev: 0.2%	675 SH	Decreased+25 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $1K
ALTRIA GROUP INC — $19K
AMERICAN CENTY ETF TR — $49K
AMERICAN CENTY ETF TR — $25K
AMERICAN CENTY ETF TR — $7K
AMERICAN CENTY ETF TR — $10K
AMERICAN CENTY ETF TR — $67K
AT&T INC — $8K
BLACKROCK ETF TRUST — $47K
CAPITAL GROUP DIVIDEND VALUE — $23K
CAPITAL GROUP INTERNATIONAL — $5K
COLGATE PALMOLIVE CO — $1K
COLUMBIA ETF TR I — $126K
COLUMBIA ETF TR I — $9K
COMCAST CORP NEW — $434
CORTEVA INC — $4K
DIMENSIONAL ETF TRUST — $81K
DIMENSIONAL ETF TRUST — $244K
DUPONT DE NEMOURS INC — $5K
EXELON CORP — $3K
… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002079812-26-000001	$78.9M	View
Oct 20, 2025	Q3 2025	13F-HR	0002079812-25-000002	$84.6M	View
Aug 14, 2026	Q2 2026