TRITONPOINT WEALTH, LLC

CIK 0002008171 • 7 13F filings • Apr 16, 2025 – Oct 19, 2026

Import this data to Google Sheets with:

=jivedata("tritonpoint-wealth-llc","13f")

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

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $1.08B343 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.1%Prev: 0.1%	7,684 SH	Increased+2,154 SH
ABBOTT LABS	COM	$8.0M	0.7%Prev: 0.6%	59,105 SH	Increased+6,061 SH
ABBVIE INC	COM	$2.3M	0.2%Prev: 0.3%	12,416 SH	Decreased+1,040 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.1%	4,335 SH	New
ADOBE INC	COM	$3.7M	0.3%Prev: 0.0%	9,497 SH	Increased+8,145 SH
ADVANCED MICRO DEVICES INC	COM	$405K	0.0%Prev: 0.1%	2,857 SH	Decreased+438 SH
AES CORP	COM	$3.3M	0.3%Prev: 0.4%	310,011 SH	Decreased+25,361 SH
AGILENT TECHNOLOGIES INC	COM	$878K	0.1%Prev: 0.1%	7,444 SH	Increased+1,297 SH
AKAMAI TECHNOLOGIES INC	COM	$930K	0.1%Prev: 0.1%	11,666 SH	Decreased+2,831 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$713K	0.1%Prev: 0.1%	17,466 SH	Increased+3,000 SH
ALLSTATE CORP	COM	$334K	0.0%Prev: 0.0%	1,651 SH	Decreased+27 SH
ALPHABET INC	CAP STK CL A	$27.1M	2.5%Prev: 3.9%	153,680 SH	Decreased+27,669 SH
ALPHABET INC	CAP STK CL C	$24.7M	2.3%Prev: 3.9%	139,437 SH	Decreased+11,563 SH
ALTRIA GROUP INC	COM	$313K	0.0%Prev: 0.0%	5,246 SH	Increased+899 SH
AMAZON COM INC	COM	$38.4M	3.6%Prev: 3.6%	175,114 SH	Increased+14,694 SH
AMERICAN ELEC PWR CO INC	COM	$369K	0.0%Prev: 0.0%	3,552 SH	Increased+1,204 SH
AMERICAN EXPRESS CO	COM	$881K	0.1%Prev: 0.1%	2,762 SH	Increased+4 SH
AMERICAN INTL GROUP INC	COM NEW	$916K	0.1%Prev: 0.1%	10,702 SH	Increased+1,970 SH
AMERICAN TOWER CORP NEW	COM	$240K	0.0%	1,077 SH	New
AMGEN INC	COM	$540K	0.0%Prev: 0.1%	1,934 SH	Increased+500 SH
AMPHENOL CORP NEW	CL A	$469K	0.0%Prev: 0.0%	4,741 SH	Increased+1,865 SH
ANALOG DEVICES INC	COM	$4.6M	0.4%Prev: 0.7%	19,350 SH	Decreased-1,658 SH
APOLLO GLOBAL MGMT INC	COM	$256K	0.0%	1,804 SH	New
APPLE INC	COM	$78.6M	7.3%Prev: 9.0%	383,207 SH	Decreased+50,251 SH
APPLIED MATLS INC	COM	$371K	0.0%Prev: 0.1%	2,024 SH	Decreased+356 SH
APTIV PLC	COM SHS	$1.1M	0.1%	16,137 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$365K	0.0%	28,072 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$929K	0.1%	5,363 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$382K	0.0%	477 SH	New
AT&T INC	COM	$379K	0.0%Prev: 0.0%	13,102 SH	Increased+1,167 SH
ATLANTIC UN BANKSHARES CORP	COM	$538K	0.0%Prev: 0.1%	17,205 SH	Decreased+491 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.2%Prev: 0.1%	6,442 SH	Increased+2,243 SH
AVAGO TECHNOLOGIES LTD	COM	$4.3M	0.4%Prev: 0.3%	15,588 SH	Increased+6,958 SH
BALL CORP	COM	$2.4M	0.2%Prev: 0.3%	43,675 SH	Increased+2,861 SH
BANK AMERICA CORP	COM	$3.3M	0.3%Prev: 0.3%	70,290 SH	Increased+5,798 SH
BANK NEW YORK MELLON CORP	COM	$343K	0.0%Prev: 0.0%	3,764 SH	Decreased+169 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	0.7%Prev: 0.7%	15,834 SH	Increased+2,500 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$3.1M	0.3%	59,577 SH	New
BLACKROCK INC	COM	$5.6M	0.5%Prev: 0.5%	5,319 SH	Increased+789 SH
BLACKSTONE INC	COM	$4.8M	0.4%Prev: 0.4%	32,287 SH	Increased+2,634 SH
BLACKSTONE MTG TR INC	COM CL A	$197K	0.0%	10,000 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$252K	0.0%	8,000 SH	New
BOEING CO	COM	$9.9M	0.9%Prev: 0.9%	47,072 SH	Increased+6,246 SH
BOOKING HOLDINGS INC	COM	$353K	0.0%	61 SH	New
BOSTON SCIENTIFIC CORP	COM	$362K	0.0%	3,367 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.1%Prev: 0.1%	25,939 SH	Decreased+5,943 SH
BROADSTONE NET LEASE INC	COM	$13.0M	1.2%Prev: 1.4%	798,164 SH	Increased+107,853 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$4.1M	0.4%Prev: 0.3%	73,728 SH	Increased+8,713 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.9M	0.3%Prev: 0.3%	47,263 SH	Increased-15,135 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$5.1M	0.5%Prev: 0.5%	152,605 SH	Increased+23,630 SH
CACI INTL INC	CL A	$555K	0.1%	1,165 SH	New
CALCIMEDICA INC	COM NEW	$24K	0.0%	15,119 SH	New
CAPITAL ONE FINL CORP	COM	$6.8M	0.6%Prev: 0.5%	32,038 SH	Increased+4,579 SH
CARLYLE GROUP INC	COM	$540K	0.1%Prev: 0.1%	10,513 SH	Increased-12 SH
CASTLE BIOSCIENCES INC	COM	$833K	0.1%	40,777 SH	New
CATERPILLAR INC	COM	$8.1M	0.8%Prev: 1.2%	133,239 SH	Decreased+2,155 SH
CHECK POINT SOFTWARE TECH LT	ORD	$3.3M	0.3%Prev: 0.2%	15,124 SH	Increased+1,202 SH
CHEVRON CORP NEW	COM	$7.1M	0.7%Prev: 1.0%	49,669 SH	Decreased+6,326 SH
CHIPOTLE MEXICAN GRILL INC	COM	$4.5M	0.4%Prev: 0.0%	79,407 SH	Increased+69,286 SH
CHUBB LIMITED	COM	$9.6M	0.9%Prev: 1.0%	33,188 SH	Increased+3,681 SH
CINTAS CORP	COM	$521K	0.0%	2,337 SH	New
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	20,952 SH	Increased+6,861 SH
CITIGROUP INC	COM NEW	$416K	0.0%Prev: 0.1%	4,885 SH	Decreased+583 SH
CME GROUP INC	COM	$6.3M	0.6%Prev: 0.7%	22,781 SH	Increased+1,719 SH
COCA COLA CO	COM	$3.9M	0.4%Prev: 0.4%	54,041 SH	Increased+4,452 SH
COLGATE PALMOLIVE CO	COM	$5.3M	0.5%Prev: 0.5%	58,084 SH	Increased+6,326 SH
COMCAST CORP NEW	CL A	$254K	0.0%Prev: 0.0%	7,112 SH	Increased-717 SH
CONOCOPHILLIPS	COM	$747K	0.1%Prev: 0.1%	8,329 SH	Decreased+2,103 SH
CONSTELLATION ENERGY CORP	COM	$347K	0.0%	1,076 SH	New
COPART INC	COM	$893K	0.1%Prev: 0.1%	18,205 SH	Increased+713 SH
CORNING INC	COM	$228K	0.0%Prev: 0.0%	4,332 SH	Decreased+2,584 SH
COSTCO WHSL CORP NEW	COM	$6.6M	0.6%Prev: 0.6%	6,622 SH	Increased+1,395 SH
CRA INTL INC	COM	$205K	0.0%	1,095 SH	New
CROWDSTRIKE HLDGS INC	CL A	$402K	0.0%Prev: 0.0%	789 SH	Increased+46 SH
CSX CORP	COM	$506K	0.0%Prev: 0.1%	15,512 SH	Decreased+598 SH
CUMMINS INC	COM	$303K	0.0%Prev: 0.0%	926 SH	Decreased+65 SH
CVS HEALTH CORP	COM	$211K	0.0%	3,063 SH	New
D R HORTON INC	COM	$213K	0.0%Prev: 0.0%	1,651 SH	Decreased+57 SH
DANAHER CORPORATION	COM	$14.7M	1.4%Prev: 1.3%	74,326 SH	Increased+12,163 SH
DEERE & CO	COM	$459K	0.0%Prev: 0.0%	900 SH	Increased+307 SH
DELL TECHNOLOGIES INC	CL C	$483K	0.0%Prev: 0.1%	3,942 SH	Decreased+20 SH
DISNEY WALT CO	COM	$2.0M	0.2%Prev: 0.1%	15,698 SH	Increased+6,422 SH
DOMINOS PIZZA INC	COM	$1.7M	0.2%Prev: 0.1%	3,844 SH	Increased+258 SH
DOVER CORP	COM	$13.5M	1.2%Prev: 1.5%	73,541 SH	Decreased+7,657 SH
DUKE ENERGY CORP NEW	COM NEW	$230K	0.0%Prev: 0.0%	1,952 SH	Decreased+165 SH
DUPONT DE NEMOURS INC	COM	$310K	0.0%	4,525 SH	New
EAST WEST BANCORP INC	COM	$327K	0.0%	3,235 SH	New
EASTGROUP PPTYS INC	COM	$590K	0.1%Prev: 0.0%	3,500 SH	Increased+1,000 SH
EATON CORP PLC	SHS	$381K	0.0%Prev: 0.0%	1,068 SH	Increased+147 SH
ECOLAB INC	COM	$5.1M	0.5%Prev: 0.5%	19,011 SH	Increased+1,724 SH
EDWARDS LIFESCIENCES CORP	COM	$345K	0.0%	4,413 SH	New
ELI LILLY & CO	COM	$3.1M	0.3%Prev: 0.4%	3,960 SH	Decreased+365 SH
EMERSON ELEC CO	COM	$1.3M	0.1%Prev: 0.1%	9,469 SH	Increased+5 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$525K	0.0%Prev: 0.1%	28,979 SH	Increased+2,750 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.2M	0.3%Prev: 0.4%	102,656 SH	Decreased+8,689 SH
EOG RES INC	COM	$6.8M	0.6%Prev: 0.7%	56,805 SH	Increased+14,097 SH
EQUILLIUM INC	COM	$4K	0.0%	13,500 SH	New
EXXON MOBIL CORP	COM	$2.2M	0.2%Prev: 0.2%	20,670 SH	Increased+9,588 SH
FEDEX CORP	COM	$494K	0.0%Prev: 0.1%	2,161 SH	Decreased+88 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.6M	0.2%	56,926 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$393K	0.0%Prev: 0.0%	201 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$424K	0.0%Prev: 0.0%	4,665 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$368K	0.0%Prev: 0.0%	2,280 SH	Decreased
FIRSTENERGY CORP	COM	$371K	0.0%	9,206 SH	New
FIRSTSERVICE CORP NEW	COM	$443K	0.0%	2,531 SH	New
FISERV INC	COM	$644K	0.1%	3,737 SH	New
FORTIVE CORP	COM	$321K	0.0%Prev: 0.0%	6,157 SH	Decreased+189 SH
GALLAGHER ARTHUR J & CO	COM	$1.0M	0.1%	3,222 SH	New
GE AEROSPACE	COM NEW	$901K	0.1%Prev: 0.1%	3,499 SH	Decreased+316 SH
GE VERNOVA INC	COM	$517K	0.0%Prev: 0.5%	977 SH	Decreased-4,381 SH
GENERAC HLDGS INC	COM	$1.9M	0.2%Prev: 0.2%	13,010 SH	Decreased+2,035 SH
GENERAL DYNAMICS CORP	COM	$972K	0.1%Prev: 0.0%	3,334 SH	Increased+2,611 SH
GENERAL MTRS CO	COM	$210K	0.0%	4,257 SH	New
GILEAD SCIENCES INC	COM	$767K	0.1%Prev: 0.0%	6,916 SH	Increased+4,519 SH
GLADSTONE COMMERCIAL CORP	COM	$208K	0.0%Prev: 0.0%	14,535 SH	Increased+1,000 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.2%Prev: 0.1%	2,533 SH	Increased+1,601 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	31,790 SH	Increased+7,308 SH
HALOZYME THERAPEUTICS INC	COM	$266K	0.0%	5,123 SH	New
HENRY JACK & ASSOC INC	COM	$244K	0.0%	1,354 SH	New
HOME DEPOT INC	COM	$7.2M	0.7%Prev: 0.5%	19,601 SH	Increased+6,445 SH
HONEYWELL INTL INC	COM	$1.8M	0.2%Prev: 0.1%	7,527 SH	Increased+1,423 SH
HOWMET AEROSPACE INC	COM	$224K	0.0%Prev: 0.0%	1,202 SH	Decreased+50 SH
IMMIX BIOPHARMA INC	COM	$51K	0.0%	24,526 SH	New
INTERCONTINENTAL EXCHANGE INC	COM	$798K	0.1%Prev: 0.1%	4,347 SH	Increased+186 SH
INTERNATIONAL BUSINESS MACHS	COM	$822K	0.1%Prev: 0.1%	2,790 SH	Increased+323 SH
INTRUSION INC	COM	$80K	0.0%Prev: 0.0%	35,150 SH	Decreased-123,740 SH
INTUIT	COM	$1.2M	0.1%	1,576 SH	New
INTUITIVE SURGICAL INC	COM NEW	$15.9M	1.5%Prev: 1.3%	29,172 SH	Increased+1,828 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$329K	0.0%Prev: 0.0%	4,708 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.9M	0.3%Prev: 0.2%	5,330 SH	Increased+1,286 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$388K	0.0%	6,338 SH	New
ISHARES INC	CORE MSCI EMKT	$3.0M	0.3%Prev: 0.0%	49,323 SH	Increased+45,241 SH
ISHARES TR	0-5 YR TIPS ETF	$1.7M	0.2%	16,988 SH	New
ISHARES TR	20 YR TR BD ETF	$1.0M	0.1%	11,345 SH	New
ISHARES TR	CORE MSCI EAFE	$5.2M	0.5%Prev: 0.1%	62,062 SH	Increased+47,087 SH
ISHARES TR	CORE MSCI TOTAL	$243K	0.0%	3,141 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.1%Prev: 0.1%	21,763 SH	Increased+2,986 SH
ISHARES TR	CORE S&P SCP ETF	$5.0M	0.5%Prev: 0.4%	45,882 SH	Increased+14,498 SH
ISHARES TR	CORE S&P TTL STK	$464K	0.0%	3,438 SH	New
ISHARES TR	CORE S&P US GWT	$627K	0.1%Prev: 0.0%	4,166 SH	Increased+2,408 SH
ISHARES TR	CORE S&P US VLU	$368K	0.0%	3,887 SH	New
ISHARES TR	CORE S&P500 ETF	$11.7M	1.1%Prev: 0.2%	18,918 SH	Increased+16,425 SH
ISHARES TR	CORE US AGGBD ET	$3.8M	0.3%	38,010 SH	New
ISHARES TR	EAFE GRWTH ETF	$266K	0.0%	2,373 SH	New
ISHARES TR	EAFE VALUE ETF	$379K	0.0%	5,965 SH	New
ISHARES TR	ESG AWR MSCI USA	$362K	0.0%	2,678 SH	New
ISHARES TR	EXPANDED TECH	$2.1M	0.2%Prev: 0.1%	18,722 SH	Increased+4,820 SH
ISHARES TR	GLOBAL 100 ETF	$275K	0.0%Prev: 0.0%	2,550 SH	Increased+317 SH
ISHARES TR	HDG MSCI EAFE	$4.3M	0.4%Prev: 0.0%	112,800 SH	Increased+102,348 SH
ISHARES TR	ISHARES BIOTECH	$204K	0.0%Prev: 0.0%	1,609 SH	Decreased+163 SH
ISHARES TR	ISHS 1-5YR INVS	$1.6M	0.1%	30,466 SH	New
ISHARES TR	MBS ETF	$2.6M	0.2%	27,741 SH	New
ISHARES TR	MSCI AC ASIA ETF	$332K	0.0%Prev: 0.0%	4,020 SH	Decreased
ISHARES TR	MSCI KLD400 SOC	$243K	0.0%Prev: 0.0%	2,090 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$2.0M	0.2%	21,560 SH	New
ISHARES TR	MSCI USA QLT FCT	$505K	0.0%	2,762 SH	New
ISHARES TR	NATIONAL MUN ETF	$514K	0.0%Prev: 0.1%	4,919 SH	Increased+222 SH
ISHARES TR	RUS 1000 ETF	$728K	0.1%Prev: 0.0%	2,145 SH	Increased+1,551 SH
ISHARES TR	RUS 1000 GRW WTF	$1.0M	0.1%Prev: 0.0%	2,416 SH	Increased+1,564 SH
ISHARES TR	RUS 1000 VAL ETF	$393K	0.0%Prev: 0.0%	2,025 SH	Decreased-151 SH
ISHARES TR	RUS 2000 GRW ETF	$5.4M	0.5%Prev: 0.6%	18,988 SH	Decreased+773 SH
ISHARES TR	RUS MD CP GR ETF	$263K	0.0%Prev: 0.0%	1,899 SH	Decreased-1,124 SH
ISHARES TR	RUS MID CAP ETF	$314K	0.0%Prev: 0.0%	3,410 SH	Increased+476 SH
ISHARES TR	RUSSELL 2000 ETF	$692K	0.1%Prev: 0.1%	3,209 SH	Increased+901 SH
ISHARES TR	RUSSELL 3000 ETF	$308K	0.0%	878 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.1%Prev: 0.2%	11,629 SH	Decreased-4,738 SH
ISHARES TR	S&P 500 VAL ETF	$202K	0.0%Prev: 0.0%	1,034 SH	Decreased-46 SH
ISHARES TR	S&P MC 400GR ETF	$4.7M	0.4%Prev: 0.5%	51,769 SH	Decreased+1,775 SH
ISHARES TR	S&P SML 600 GWT	$785K	0.1%Prev: 0.1%	5,897 SH	Decreased-2,000 SH
ISHARES TR	TIPS BD ETF	$808K	0.1%	7,341 SH	New
ISHARES TR	U.S. FIN SVC ETF	$395K	0.0%Prev: 0.0%	4,609 SH	Decreased-265 SH
ISHARES TR	U.S. FINLS ETF	$505K	0.0%Prev: 0.0%	4,170 SH	Increased+443 SH
ISHARES TR	U.S. TECH ETF	$18.6M	1.7%Prev: 1.9%	107,372 SH	Increased+12,046 SH
ISHARES TR	US CONSUM DISCRE	$2.1M	0.2%Prev: 0.2%	21,301 SH	Increased+1,315 SH
ISHARES TR	US HLTHCARE ETF	$776K	0.1%Prev: 0.1%	13,735 SH	Decreased+110 SH
ISHARES TR	US HLTHCR PR ETF	$392K	0.0%Prev: 0.0%	8,050 SH	Increased+50 SH
ISHARES TR	US INDUSTRIALS	$1.3M	0.1%Prev: 0.1%	8,853 SH	Increased+1,523 SH
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$1.2M	0.1%Prev: 0.1%	20,757 SH	Decreased-212 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$806K	0.1%Prev: 0.1%	14,824 SH	Decreased+143 SH
JOHNSON & JOHNSON	COM	$12.4M	1.1%Prev: 1.8%	81,181 SH	Decreased+11,322 SH
JPMORGAN CHASE & CO	COM	$27.8M	2.6%Prev: 2.6%	95,972 SH	Increased+12,256 SH
KINDER MORGAN INC DEL	COM	$617K	0.1%Prev: 0.1%	20,988 SH	Decreased+6 SH
KINSALE CAP GROUP INC	COM	$209K	0.0%	432 SH	New
KKR & CO INC	COM	$212K	0.0%	1,597 SH	New
KLA CORP	COM NEW	$426K	0.0%Prev: 0.1%	476 SH	Decreased+150 SH
KROGER CO	COM	$236K	0.0%	3,296 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$4.0M	0.4%Prev: 0.5%	15,953 SH	Decreased+2,836 SH
LABCORP HOLDINGS INC	COM SHS	$2.9M	0.3%Prev: 0.3%	11,180 SH	Increased+647 SH
LAM RESEARCH CORP	COM NEW	$7.4M	0.7%Prev: 1.5%	76,168 SH	Decreased+8,700 SH
LEIDOS HOLDINGS INC	COM	$602K	0.1%Prev: 0.1%	3,813 SH	Increased+101 SH
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.1%	2,248 SH	Increased+438 SH
LOCKHEED MARTIN CORP	COM	$3.5M	0.3%Prev: 0.5%	7,595 SH	Decreased+447 SH
LOWES COS INC	COM	$384K	0.0%Prev: 0.0%	1,729 SH	Decreased-75 SH
M & T BK CORP	COM	$485K	0.0%Prev: 0.1%	2,499 SH	Decreased+84 SH
MARATHON PETE CORP	COM	$521K	0.0%Prev: 0.1%	3,134 SH	Decreased+407 SH
MARKEL GROUP INC	COM	$523K	0.0%Prev: 0.1%	262 SH	Increased
MARRIOTT INTL INC NEW	CL A	$4.6M	0.4%Prev: 0.4%	16,746 SH	Increased+6,513 SH
MARSH & MCLENNAN COS INC	COM	$379K	0.0%	1,731 SH	New
MASTERCARD INCORPORATED	CL A	$16.6M	1.5%Prev: 1.4%	29,562 SH	Increased+3,402 SH
MCDONALDS CORP	COM	$3.0M	0.3%Prev: 0.3%	10,328 SH	Increased+1,177 SH
MCKESSON CORP	COM	$375K	0.0%Prev: 0.0%	511 SH	Decreased+2 SH
MEDTRONIC PLC	SHS	$490K	0.0%Prev: 0.0%	5,570 SH	Increased+1,726 SH
MERCADOLIBRE INC	COM	$233K	0.0%	89 SH	New
MERCK & CO INC	COM	$7.5M	0.7%Prev: 0.8%	93,515 SH	Increased+33,784 SH
META PLATFORMS INC	CL A	$5.8M	0.5%Prev: 0.4%	7,911 SH	Increased+2,058 SH
MICRON TECHNOLOGY INC	COM	$321K	0.0%Prev: 0.1%	2,608 SH	Decreased+562 SH
MICROSOFT CORP	COM	$41.1M	3.8%Prev: 2.5%	82,595 SH	Increased+20,479 SH
MOELIS & CO	CL A	$280K	0.0%Prev: 0.0%	4,492 SH	Increased
MONDELEZ INTL INC	CL A	$11.1M	1.0%Prev: 0.9%	162,950 SH	Increased+20,378 SH
MORGAN STANLEY	COM NEW	$535K	0.0%Prev: 0.1%	3,800 SH	Decreased+197 SH
MOSAIC CO NEW	COM	$453K	0.0%	12,420 SH	New
MOTORSPORT GAMES INC	CL A NEW	$222K	0.0%	526 SH	New
NASDAQ INC	COM	$1.2M	0.1%Prev: 0.0%	12,929 SH	Increased+8,302 SH
NETFLIX INC	COM	$2.5M	0.2%Prev: 0.2%	1,894 SH	Increased-13,597 SH
NEXTERA ENERGY INC	COM	$478K	0.0%Prev: 0.1%	6,887 SH	Decreased+1,435 SH
NIKE INC	CL B	$331K	0.0%	4,634 SH	New
NORFOLK SOUTHN CORP	COM	$257K	0.0%Prev: 0.0%	1,006 SH	Decreased+61 SH
NOVARTIS AG	SPONSORED ADR	$203K	0.0%	1,674 SH	New
NOVO-NORDISK A S	ADR	$894K	0.1%	12,956 SH	New
NVIDIA CORPORATION	COM	$14.6M	1.4%Prev: 1.4%	92,707 SH	Increased+15,781 SH
ONEOK INC NEW	COM	$1.1M	0.1%Prev: 0.1%	13,853 SH	Increased+8,297 SH
ORACLE CORP	COM	$9.8M	0.9%Prev: 0.3%	44,687 SH	Increased+23,214 SH
OSHKOSH CORP	COM	$361K	0.0%	3,177 SH	New
OTIS WORLDWIDE CORP	COM	$302K	0.0%	3,046 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.1%	7,810 SH	Increased+3,006 SH
PALO ALTO NETWORKS INC	COM	$225K	0.0%Prev: 0.2%	1,101 SH	Decreased-8,222 SH
PARKER-HANNIFIN CORP	COM	$3.0M	0.3%Prev: 0.4%	4,253 SH	Decreased+101 SH
PAYCHEX INC	COM	$271K	0.0%	1,860 SH	New
PEPSICO INC	COM	$6.9M	0.6%Prev: 0.8%	52,105 SH	Decreased+2,333 SH
PFIZER INC	COM	$753K	0.1%Prev: 0.1%	31,074 SH	Decreased+2,100 SH
PHILIP MORRIS INTL INC	COM	$754K	0.1%Prev: 0.1%	4,107 SH	Increased+968 SH
PHILLIPS 66	COM	$250K	0.0%Prev: 0.0%	2,092 SH	Decreased+77 SH
PNC FINL SVCS GROUP INC	COM	$2.6M	0.2%Prev: 0.3%	14,149 SH	Decreased+851 SH
POOL CORP	COM	$259K	0.0%	887 SH	New
PPG INDS INC	COM	$202K	0.0%	1,777 SH	New
PROCTER AND GAMBLE CO	COM	$5.1M	0.5%Prev: 0.4%	31,777 SH	Increased+5,538 SH
PROGRESSIVE CORP	COM	$461K	0.0%Prev: 0.0%	1,729 SH	Increased+177 SH
QUALCOMM INC	COM	$1.2M	0.1%Prev: 0.0%	7,294 SH	Increased+4,723 SH
QUANTA SVCS INC	COM	$358K	0.0%Prev: 0.0%	947 SH	Increased+551 SH
RAYTHEON TECHNOLOGIES CORP	COM	$5.5M	0.5%Prev: 0.6%	37,736 SH	Decreased+6,266 SH
REGENERON PHARMACEUTICALS	COM	$1.3M	0.1%Prev: 0.1%	2,486 SH	Increased+1,805 SH
RELX PLC	SPONSORED ADR	$263K	0.0%	4,834 SH	New
REPUBLIC SVCS INC	COM	$842K	0.1%	3,416 SH	New
ROPER TECHNOLOGIES INC	COM	$403K	0.0%	711 SH	New
ROSS STORES INC	COM	$260K	0.0%	2,040 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.4M	0.1%	4,531 SH	New
S&P GLOBAL INC	COM	$950K	0.1%	1,802 SH	New
SALESFORCE INC	COM	$4.0M	0.4%Prev: 0.0%	14,660 SH	Increased+13,071 SH
SAP SE	SPON ADR	$1.1M	0.1%Prev: 0.0%	3,728 SH	Increased+1,106 SH
SCHLUMBERGER LTD	COM STK	$489K	0.0%Prev: 0.1%	14,314 SH	Decreased+1,709 SH
SCHWAB CHARLES CORP	COM	$245K	0.0%Prev: 0.0%	2,688 SH	Increased+99 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$262K	0.0%Prev: 0.0%	11,846 SH	Increased+1,498 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$569K	0.1%Prev: 0.1%	23,870 SH	Decreased+458 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.1%Prev: 0.2%	58,650 SH	Decreased-1,815 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$442K	0.0%Prev: 0.1%	17,488 SH	Decreased+85 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$4.4M	0.4%Prev: 0.5%	40,441 SH	Decreased+676 SH
SELECT SECTOR SPDR TR	ENERGY	$882K	0.1%Prev: 0.1%	10,403 SH	Decreased-6,448 SH
SELECT SECTOR SPDR TR	FINANCIAL	$11.6M	1.1%Prev: 1.0%	221,786 SH	Increased+32,683 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.7M	0.3%Prev: 0.4%	16,968 SH	Increased-16,293 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.5M	0.2%Prev: 0.2%	30,899 SH	Increased+4,457 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$7.2M	0.7%Prev: 0.7%	53,573 SH	Increased+7,449 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$10.8M	1.0%Prev: 1.2%	72,894 SH	Decreased+2,574 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$9.0M	0.8%Prev: 0.9%	35,600 SH	Increased-30,240 SH
SEMPRA	COM	$458K	0.0%	5,999 SH	New
SERVICENOW INC	COM	$2.8M	0.3%Prev: 0.3%	2,762 SH	Increased-20,426 SH
SIMON PPTY GROUP INC NEW	COM	$589K	0.1%Prev: 0.1%	3,662 SH	Increased+524 SH
SNAP ON INC	COM	$309K	0.0%Prev: 0.0%	992 SH	Decreased+64 SH
SNOWFLAKE INC	CL A	$2.2M	0.2%Prev: 0.3%	9,989 SH	Decreased-5,740 SH
SOUTHERN CO	COM	$687K	0.1%	7,480 SH	New
SPDR GOLD TR	GOLD SHS	$401K	0.0%Prev: 0.1%	1,314 SH	Decreased-52 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	0.3%Prev: 0.2%	6,006 SH	Increased+2,555 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$922K	0.1%Prev: 0.1%	1,622 SH	Increased+165 SH
SPDR SER TR	BLOOMBERG HIGH Y	$249K	0.0%	2,563 SH	New
SPDR SER TR	BLOOMBERG INVT	$638K	0.1%	20,700 SH	New
SPDR SER TR	NUVEEN BLMBRG SH	$497K	0.0%	10,384 SH	New
SPDR SER TR	PORTOLIO SHORT	$1.1M	0.1%	37,166 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$7.4M	0.7%	77,944 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$4.9M	0.5%	93,195 SH	New
SPDR SER TR	S&P 400 MDCP GRW	$465K	0.0%Prev: 0.1%	5,355 SH	Decreased
SPDR SER TR	S&P 600 SMCP GRW	$656K	0.1%Prev: 0.1%	7,386 SH	Decreased+39 SH
SPDR SER TR	S&P DIVID ETF	$211K	0.0%Prev: 0.0%	1,551 SH	Decreased
SPOTIFY TECHNOLOGY S A	SHS	$236K	0.0%	307 SH	New
STARBUCKS CORP	COM	$6.6M	0.6%Prev: 0.6%	72,172 SH	Increased+9,435 SH
STERIS PLC	SHS USD	$477K	0.0%	1,986 SH	New
STRYKER CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	3,985 SH	Increased+1,474 SH
T-MOBILE US INC	COM	$490K	0.0%Prev: 0.0%	2,056 SH	Increased+229 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$708K	0.1%Prev: 0.0%	3,116 SH	Increased+2,399 SH
TARGA RES CORP	COM	$284K	0.0%	1,634 SH	New
TESLA INC	COM	$2.3M	0.2%Prev: 0.2%	7,148 SH	Increased+1,854 SH
TEXAS INSTRS INC	COM	$326K	0.0%Prev: 0.0%	1,570 SH	Increased+45 SH
THE CIGNA GROUP	COM	$210K	0.0%	636 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$8.3M	0.8%Prev: 1.0%	20,489 SH	Decreased+784 SH
THOMSON REUTERS CORP.	COM	$696K	0.1%	3,461 SH	New
TITAN INTL INC ILL	COM	$1.5M	0.1%	147,551 SH	New
TJX COS INC NEW	COM	$10.5M	1.0%Prev: 1.3%	85,262 SH	Decreased+8,641 SH
TOMPKINS FINL CORP	COM	$297K	0.0%Prev: 0.0%	4,736 SH	Decreased
TRACTOR SUPPLY CO	COM	$574K	0.1%	10,886 SH	New
TRANE TECHNOLOGIES PLC	SHS	$221K	0.0%	505 SH	New
TRANSDIGM GROUP INC	COM	$228K	0.0%	150 SH	New
TRAVELERS COMPANIES INC	COM	$293K	0.0%	1,094 SH	New
TRIMTABS ETF TR	FCF US QLTY ETF	$4.4M	0.4%	62,812 SH	New
TYLER TECHNOLOGIES INC	COM	$899K	0.1%Prev: 0.1%	1,516 SH	Increased+69 SH
UBER TECHNOLOGIES INC	COM	$376K	0.0%Prev: 0.0%	4,031 SH	Increased+1,052 SH
UNILEVER PLC	SPON ADR NEW	$360K	0.0%	5,892 SH	New
UNION PAC CORP	COM	$2.4M	0.2%Prev: 0.2%	10,387 SH	Increased+983 SH
UNITED PARCEL SERVICE INC	CL B	$1.6M	0.1%Prev: 0.1%	15,605 SH	Increased+3,881 SH
UNITEDHEALTH GROUP INC	COM	$4.2M	0.4%Prev: 0.3%	13,475 SH	Increased+3,110 SH
US BANCORP DEL	COM NEW	$214K	0.0%Prev: 0.0%	4,685 SH	Decreased+492 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$289K	0.0%Prev: 0.0%	3,080 SH	Increased+257 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$469K	0.0%Prev: 0.1%	1,682 SH	Decreased-781 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.9M	0.5%Prev: 0.5%	63,205 SH	Decreased-145 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.5M	0.2%Prev: 0.2%	31,693 SH	Increased+6,054 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$202K	0.0%Prev: 0.0%	2,745 SH	Decreased-552 SH
VANGUARD INDEX FDS	GROWTH ETF	$39.6M	3.7%Prev: 4.4%	90,188 SH	Decreased-3,196 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.6M	0.2%Prev: 0.2%	9,229 SH	Increased+796 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.6M	0.2%Prev: 0.3%	16,027 SH	Decreased-24 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.2%Prev: 0.3%	8,285 SH	Decreased-2,269 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$23.2M	2.1%Prev: 1.6%	40,675 SH	Increased+15,266 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.1M	0.2%Prev: 0.2%	10,560 SH	Increased+3,161 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	0.2%Prev: 0.4%	11,072 SH	Decreased-1,645 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.8M	0.2%Prev: 0.2%	6,328 SH	Increased+1,339 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.0M	0.5%Prev: 0.2%	16,351 SH	Increased+11,862 SH
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.2%Prev: 0.2%	14,083 SH	Increased+4,309 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$465K	0.0%Prev: 0.0%	2,263 SH	Increased+970 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.1M	0.6%Prev: 0.7%	45,975 SH	Decreased-579 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.4M	0.1%Prev: 0.1%	15,770 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$328K	0.0%	2,756 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$264K	0.0%Prev: 0.0%	2,000 SH	Decreased
VANGUARD WORLD FDS	INF TECH ETF	$2.1M	0.2%Prev: 0.2%	3,138 SH	Decreased+86 SH
VERIZON COMMUNICATIONS INC	COM	$320K	0.0%Prev: 0.0%	7,395 SH	Decreased+146 SH
VERTEX PHARMACEUTICALS INC	COM	$268K	0.0%Prev: 0.0%	601 SH	Decreased-11 SH
VISA INC	COM CL A	$21.9M	2.0%Prev: 1.7%	61,561 SH	Increased+9,432 SH
WALMART INC	COM	$13.7M	1.3%Prev: 1.5%	140,015 SH	Decreased+25,083 SH
WELLS FARGO CO NEW	COM	$10.8M	1.0%Prev: 0.9%	134,508 SH	Increased+25,977 SH
WILLIAMS COS INC	COM	$635K	0.1%Prev: 0.1%	10,111 SH	Decreased+738 SH
WINGSTOP INC	COM	$1.6M	0.1%	4,697 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$317K	0.0%	3,789 SH	New
WP CAREY INC	COM	$253K	0.0%	3,992 SH	New
XPO INC	COM	$12.4M	1.1%Prev: 2.0%	98,187 SH	Decreased+3,015 SH
YUM BRANDS INC	COM	$6.8M	0.6%Prev: 0.7%	46,190 SH	Decreased+1,494 SH
YUM CHINA HLDGS INC	COM	$251K	0.0%Prev: 0.0%	5,611 SH	Decreased+326 SH
ZOETIS INC	CL A	$3.5M	0.3%Prev: 0.1%	22,171 SH	Increased+14,731 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST II — $219K
HCA HEALTHCARE INC — $223K
INTEL CORP — $271K
INVESCO EXCHANGE TRADED FD T — $202K
INVESCO EXCHANGE TRADED FD T — $612K
ISHARES TR — $217K
ISHARES TR — $206K
JOHNSON CTLS INTL PLC — $243K
MASTEC INC — $231K
NEWMONT CORP — $257K
PROLOGIS INC. — $266K
QNITY ELECTRONICS INC — $204K
QXO INC — $6.7M
SHELL PLC — $380K
SPDR SERIES TRUST — $432K
VANGUARD TAX-MANAGED FDS — $210K
VANGUARD WORLD FD — $226K
WELLTOWER INC — $223K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002008171-26-000006	—	View
Jan 20, 2026	Q4 2025	13F-HR	0002008171-26-000001	$986.2M	View
Oct 15, 2025	Q3 2025