TRITONPOINT WEALTH, LLC

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

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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: $1.17B348 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.1%Prev: 0.1%	7,742 SH	Increased+2,406 SH
ABBOTT LABS	COM	$7.5M	0.6%Prev: 0.4%	56,039 SH	Increased+5,796 SH
ABBVIE INC	COM	$2.9M	0.3%Prev: 0.3%	12,636 SH	Increased+2,133 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$526K	0.0%	2,131 SH	New
ADOBE INC	COM	$3.3M	0.3%	9,368 SH	New
ADVANCED MICRO DEVICES INC	COM	$487K	0.0%Prev: 0.1%	3,008 SH	Decreased+523 SH
AES CORP	COM	$4.2M	0.4%Prev: 0.4%	321,080 SH	Increased+50,659 SH
AGILENT TECHNOLOGIES INC	COM	$908K	0.1%Prev: 0.1%	7,062 SH	Increased+511 SH
AKAMAI TECHNOLOGIES INC	COM	$778K	0.1%Prev: 0.1%	10,266 SH	Decreased+1,284 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$820K	0.1%Prev: 0.1%	21,466 SH	Increased+7,000 SH
ALLSTATE CORP	COM	$358K	0.0%Prev: 0.0%	1,659 SH	Increased+537 SH
ALPHABET INC	CAP STK CL A	$37.0M	3.2%Prev: 4.4%	152,080 SH	Decreased+26,847 SH
ALPHABET INC	CAP STK CL C	$33.7M	2.9%Prev: 4.3%	138,505 SH	Decreased+14,235 SH
ALTRIA GROUP INC	COM	$351K	0.0%Prev: 0.0%	5,236 SH	Increased+1,005 SH
AMAZON COM INC	COM	$38.6M	3.3%Prev: 3.7%	175,833 SH	Increased+17,293 SH
AMERICAN ELEC PWR CO INC	COM	$415K	0.0%Prev: 0.0%	3,689 SH	Increased+784 SH
AMERICAN EXPRESS CO	COM	$931K	0.1%Prev: 0.1%	2,802 SH	Increased+233 SH
AMERICAN INTL GROUP INC	COM NEW	$917K	0.1%Prev: 0.1%	11,676 SH	Increased+2,521 SH
AMERICAN TOWER CORP NEW	COM	$201K	0.0%	1,038 SH	New
AMGEN INC	COM	$537K	0.0%Prev: 0.0%	1,904 SH	Increased+638 SH
AMPHENOL CORP NEW	CL A	$622K	0.1%Prev: 0.0%	5,017 SH	Increased+2,488 SH
ANALOG DEVICES INC	COM	$6.3M	0.5%Prev: 0.8%	25,517 SH	Decreased+5,192 SH
APOLLO GLOBAL MGMT INC	COM	$245K	0.0%	1,840 SH	New
APPLE INC	COM	$99.5M	8.5%Prev: 9.3%	390,727 SH	Increased+64,181 SH
APPLIED MATLS INC	COM	$347K	0.0%Prev: 0.1%	1,693 SH	Decreased-6 SH
APPLOVIN CORP	COM CL A	$346K	0.0%	482 SH	New
APTIV PLC	COM SHS	$747K	0.1%	8,668 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$517K	0.0%	28,072 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$870K	0.1%	5,441 SH	New
ARISTA NETWORKS INC	COM SHS	$252K	0.0%Prev: 0.0%	1,726 SH	Decreased+201 SH
ASML HOLDING N V	N Y REGISTRY SHS	$454K	0.0%	469 SH	New
AT&T INC	COM	$372K	0.0%	13,159 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$618K	0.1%Prev: 0.1%	17,522 SH	Decreased+2,191 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.2%Prev: 0.1%	6,483 SH	Increased+2,158 SH
AVAGO TECHNOLOGIES LTD	COM	$4.7M	0.4%Prev: 0.3%	14,376 SH	Increased+6,004 SH
BALL CORP	COM	$2.1M	0.2%Prev: 0.3%	42,448 SH	Decreased+1,223 SH
BANK AMERICA CORP	COM	$3.9M	0.3%Prev: 0.3%	74,739 SH	Increased+15,571 SH
BANK NEW YORK MELLON CORP	COM	$415K	0.0%Prev: 0.0%	3,807 SH	Decreased+418 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.7M	0.7%Prev: 0.7%	17,285 SH	Increased+3,988 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$3.3M	0.3%	62,455 SH	New
BLACKROCK INC	COM	$6.7M	0.6%Prev: 0.4%	5,704 SH	Increased+1,151 SH
BLACKSTONE INC	COM	$5.3M	0.5%Prev: 0.3%	31,112 SH	Increased+7,499 SH
BLACKSTONE MTG TR INC	COM CL A	$189K	0.0%	10,000 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$215K	0.0%	8,000 SH	New
BOEING CO	COM	$10.2M	0.9%Prev: 0.9%	47,150 SH	Increased+6,523 SH
BOOKING HOLDINGS INC	COM	$319K	0.0%	59 SH	New
BOSTON SCIENTIFIC CORP	COM	$342K	0.0%	3,503 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$882K	0.1%Prev: 0.1%	19,565 SH	Decreased-2,005 SH
BROADSTONE NET LEASE INC	COM	$15.3M	1.3%Prev: 1.2%	840,491 SH	Increased+226,424 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$4.1M	0.4%Prev: 0.3%	72,429 SH	Increased+7,663 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.0M	0.3%Prev: 0.2%	43,926 SH	Increased-13,462 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$4.9M	0.4%Prev: 0.4%	149,694 SH	Increased+39,390 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$224K	0.0%	1,685 SH	New
CALCIMEDICA INC	COM NEW	$47K	0.0%	15,119 SH	New
CAPITAL ONE FINL CORP	COM	$6.6M	0.6%Prev: 0.5%	30,910 SH	Increased+3,945 SH
CARLYLE GROUP INC	COM	$659K	0.1%Prev: 0.0%	10,513 SH	Increased+58 SH
CASTLE BIOSCIENCES INC	COM	$928K	0.1%	40,777 SH	New
CATERPILLAR INC	COM	$9.5M	0.8%Prev: 1.0%	133,364 SH	Decreased+123,600 SH
CHECK POINT SOFTWARE TECH LT	ORD	$3.1M	0.3%Prev: 0.2%	15,085 SH	Increased+3,240 SH
CHEVRON CORP NEW	COM	$7.9M	0.7%Prev: 0.6%	50,927 SH	Increased+13,490 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.2M	0.2%	56,046 SH	New
CHUBB LIMITED	COM	$9.7M	0.8%Prev: 1.0%	34,103 SH	Decreased+4,916 SH
CINTAS CORP	COM	$480K	0.0%	2,340 SH	New
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	22,229 SH	Decreased+9,238 SH
CITIGROUP INC	COM NEW	$506K	0.0%Prev: 0.1%	4,989 SH	Decreased+947 SH
CME GROUP INC	COM	$6.2M	0.5%Prev: 0.5%	22,828 SH	Increased+2,031 SH
COCA COLA CO	COM	$3.6M	0.3%Prev: 0.4%	53,158 SH	Decreased+3,604 SH
COLGATE PALMOLIVE CO	COM	$4.5M	0.4%Prev: 0.5%	56,341 SH	Decreased+4,272 SH
COMCAST CORP NEW	CL A	$204K	0.0%	6,487 SH	New
CONOCOPHILLIPS	COM	$784K	0.1%Prev: 0.0%	8,291 SH	Increased+3,872 SH
CONSTELLATION ENERGY CORP	COM	$356K	0.0%	1,081 SH	New
COPART INC	COM	$816K	0.1%Prev: 0.1%	18,141 SH	Increased-155 SH
CORNING INC	COM	$359K	0.0%Prev: 0.0%	4,378 SH	Decreased+2,867 SH
COSTCO WHSL CORP NEW	COM	$6.2M	0.5%Prev: 0.5%	6,704 SH	Increased+1,392 SH
CRA INTL INC	COM	$236K	0.0%	1,130 SH	New
CROWDSTRIKE HLDGS INC	CL A	$390K	0.0%Prev: 0.1%	795 SH	Decreased+9 SH
CSX CORP	COM	$558K	0.0%Prev: 0.1%	15,701 SH	Decreased+750 SH
CUMMINS INC	COM	$397K	0.0%Prev: 0.1%	941 SH	Decreased+14 SH
CVS HEALTH CORP	COM	$232K	0.0%Prev: 0.0%	3,075 SH	Decreased+647 SH
D R HORTON INC	COM	$308K	0.0%Prev: 0.0%	1,818 SH	Increased+98 SH
DANAHER CORPORATION	COM	$14.7M	1.3%Prev: 1.1%	74,056 SH	Increased+13,232 SH
DEERE & CO	COM	$388K	0.0%Prev: 0.0%	845 SH	Increased+327 SH
DELL TECHNOLOGIES INC	CL C	$560K	0.0%Prev: 0.2%	3,950 SH	Decreased+55 SH
DISNEY WALT CO	COM	$1.8M	0.2%Prev: 0.1%	15,899 SH	Increased+7,019 SH
DOMINOS PIZZA INC	COM	$1.6M	0.1%Prev: 0.1%	3,592 SH	Increased+947 SH
DOORDASH INC	CL A	$203K	0.0%	747 SH	New
DOVER CORP	COM	$12.3M	1.1%Prev: 1.4%	73,560 SH	Decreased+9,447 SH
DUKE ENERGY CORP NEW	COM NEW	$250K	0.0%	2,023 SH	New
DUPONT DE NEMOURS INC	COM	$356K	0.0%	4,565 SH	New
EAST WEST BANCORP INC	COM	$328K	0.0%	3,080 SH	New
EASTGROUP PPTYS INC	COM	$598K	0.1%Prev: 0.0%	3,500 SH	Increased+1,427 SH
EATON CORP PLC	SHS	$395K	0.0%Prev: 0.0%	1,055 SH	Increased+201 SH
ECOLAB INC	COM	$5.2M	0.4%Prev: 0.5%	18,973 SH	Increased+1,817 SH
EDWARDS LIFESCIENCES CORP	COM	$344K	0.0%	4,425 SH	New
ELI LILLY & CO	COM	$3.1M	0.3%Prev: 0.4%	4,019 SH	Decreased+291 SH
EMERSON ELEC CO	COM	$1.2M	0.1%Prev: 0.1%	9,496 SH	Decreased+198 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$703K	0.1%Prev: 0.0%	40,979 SH	Increased+14,750 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.5M	0.3%Prev: 0.3%	112,656 SH	Increased+41,583 SH
EOG RES INC	COM	$6.1M	0.5%Prev: 0.5%	54,407 SH	Increased+18,362 SH
EXXON MOBIL CORP	COM	$2.2M	0.2%Prev: 0.1%	19,487 SH	Increased+10,388 SH
FEDEX CORP	COM	$650K	0.1%Prev: 0.1%	2,741 SH	Decreased+594 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.7M	0.2%	58,035 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$360K	0.0%Prev: 0.0%	201 SH	Decreased+16 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$437K	0.0%Prev: 0.0%	4,665 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$409K	0.0%Prev: 0.1%	2,280 SH	Decreased
FIRSTENERGY CORP	COM	$426K	0.0%Prev: 0.0%	9,288 SH	Increased+402 SH
FIRSTSERVICE CORP NEW	COM	$471K	0.0%	2,468 SH	New
FISERV INC	COM	$419K	0.0%	3,249 SH	New
FORTIVE CORP	COM	$293K	0.0%Prev: 0.0%	5,974 SH	Decreased+353 SH
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.1%	3,617 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,616 SH	Decreased+497 SH
GE VERNOVA INC	COM	$611K	0.1%Prev: 0.6%	994 SH	Decreased-4,250 SH
GENERAC HLDGS INC	COM	$2.3M	0.2%Prev: 0.3%	13,530 SH	Decreased+2,548 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.1%Prev: 0.0%	3,229 SH	Increased+2,483 SH
GENERAL MTRS CO	COM	$260K	0.0%Prev: 0.0%	4,262 SH	Increased+1,379 SH
GILEAD SCIENCES INC	COM	$784K	0.1%Prev: 0.0%	7,061 SH	Increased+5,016 SH
GLADSTONE COMMERCIAL CORP	COM	$253K	0.0%	20,535 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.2%Prev: 0.1%	2,441 SH	Increased+1,393 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	27,508 SH	Increased+3,783 SH
HALOZYME THERAPEUTICS INC	COM	$361K	0.0%	4,918 SH	New
HCA HEALTHCARE INC	COM	$209K	0.0%	490 SH	New
HENRY JACK & ASSOC INC	COM	$201K	0.0%	1,351 SH	New
HOME DEPOT INC	COM	$8.0M	0.7%Prev: 0.4%	19,767 SH	Increased+6,811 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%	7,360 SH	New
HOWMET AEROSPACE INC	COM	$240K	0.0%Prev: 0.0%	1,223 SH	Decreased+279 SH
IMMIX BIOPHARMA INC	COM	$51K	0.0%	24,526 SH	New
INTERCONTINENTAL EXCHANGE INC	COM	$730K	0.1%Prev: 0.0%	4,330 SH	Increased+654 SH
INTERNATIONAL BUSINESS MACHS	COM	$790K	0.1%Prev: 0.1%	2,801 SH	Increased+225 SH
INTRUSION INC	COM	$56K	0.0%Prev: 0.0%	35,150 SH	Increased
INTUIT	COM	$1.0M	0.1%	1,493 SH	New
INTUITIVE SURGICAL INC	COM NEW	$13.1M	1.1%Prev: 1.1%	29,216 SH	Increased+2,196 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$339K	0.0%Prev: 0.0%	4,708 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.2M	0.3%Prev: 0.3%	5,377 SH	Increased+1,236 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$412K	0.0%	6,338 SH	New
ISHARES INC	CORE MSCI EMKT	$3.2M	0.3%Prev: 0.0%	48,325 SH	Increased+44,289 SH
ISHARES TR	0-5 YR TIPS ETF	$1.8M	0.2%	17,434 SH	New
ISHARES TR	20 YR TR BD ETF	$1.0M	0.1%	11,680 SH	New
ISHARES TR	CORE MSCI EAFE	$5.5M	0.5%Prev: 0.1%	62,973 SH	Increased+48,418 SH
ISHARES TR	CORE MSCI TOTAL	$259K	0.0%	3,141 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.1%Prev: 0.1%	21,713 SH	Decreased+3,089 SH
ISHARES TR	CORE S&P SCP ETF	$5.5M	0.5%Prev: 0.4%	46,471 SH	Increased+15,743 SH
ISHARES TR	CORE S&P TTL STK	$507K	0.0%	3,479 SH	New
ISHARES TR	CORE S&P US GWT	$685K	0.1%Prev: 0.0%	4,166 SH	Increased+2,408 SH
ISHARES TR	CORE S&P US VLU	$389K	0.0%	3,887 SH	New
ISHARES TR	CORE S&P500 ETF	$12.3M	1.1%Prev: 0.2%	18,368 SH	Increased+15,493 SH
ISHARES TR	CORE US AGGBD ET	$3.9M	0.3%	39,122 SH	New
ISHARES TR	EAFE GRWTH ETF	$270K	0.0%	2,373 SH	New
ISHARES TR	EAFE VALUE ETF	$405K	0.0%	5,965 SH	New
ISHARES TR	ESG AWR MSCI USA	$390K	0.0%	2,678 SH	New
ISHARES TR	EXPANDED TECH	$2.1M	0.2%Prev: 0.1%	18,567 SH	Increased+5,610 SH
ISHARES TR	GLOBAL 100 ETF	$300K	0.0%Prev: 0.0%	2,500 SH	Decreased+267 SH
ISHARES TR	HDG MSCI EAFE	$4.5M	0.4%Prev: 0.1%	114,820 SH	Increased+103,305 SH
ISHARES TR	ISHARES BIOTECH	$232K	0.0%Prev: 0.0%	1,609 SH	Decreased+163 SH
ISHARES TR	ISHS 1-5YR INVS	$1.7M	0.1%	31,265 SH	New
ISHARES TR	MBS ETF	$2.6M	0.2%	27,699 SH	New
ISHARES TR	MSCI AC ASIA ETF	$367K	0.0%Prev: 0.0%	4,020 SH	Decreased
ISHARES TR	MSCI KLD400 SOC	$263K	0.0%Prev: 0.0%	2,090 SH	Decreased+200 SH
ISHARES TR	MSCI USA MIN VOL	$2.0M	0.2%	21,263 SH	New
ISHARES TR	MSCI USA QLT FCT	$531K	0.0%	2,731 SH	New
ISHARES TR	NATIONAL MUN ETF	$522K	0.0%Prev: 0.1%	4,905 SH	Decreased-3,689 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.1%Prev: 0.0%	3,067 SH	Increased+2,328 SH
ISHARES TR	RUS 1000 GRW WTF	$998K	0.1%Prev: 0.0%	2,130 SH	Increased-1,278 SH
ISHARES TR	RUS 1000 VAL ETF	$362K	0.0%Prev: 0.1%	1,776 SH	Decreased-400 SH
ISHARES TR	RUS 2000 GRW ETF	$5.9M	0.5%Prev: 0.7%	18,499 SH	Decreased+1,022 SH
ISHARES TR	RUS MD CP GR ETF	$204K	0.0%Prev: 0.0%	1,431 SH	Decreased-1,592 SH
ISHARES TR	RUS MID CAP ETF	$329K	0.0%Prev: 0.0%	3,413 SH	Increased+479 SH
ISHARES TR	RUSSELL 2000 ETF	$770K	0.1%Prev: 0.1%	3,181 SH	Increased+873 SH
ISHARES TR	RUSSELL 3000 ETF	$308K	0.0%	813 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.1%Prev: 0.2%	11,879 SH	Decreased-4,414 SH
ISHARES TR	S&P 500 VAL ETF	$214K	0.0%Prev: 0.0%	1,034 SH	Decreased-46 SH
ISHARES TR	S&P MC 400GR ETF	$4.6M	0.4%Prev: 0.5%	48,442 SH	Decreased+2,093 SH
ISHARES TR	S&P SML 600 GWT	$834K	0.1%Prev: 0.1%	5,897 SH	Increased+2,800 SH
ISHARES TR	TIPS BD ETF	$857K	0.1%	7,709 SH	New
ISHARES TR	U.S. FIN SVC ETF	$413K	0.0%Prev: 0.0%	4,609 SH	Increased+488 SH
ISHARES TR	U.S. FINLS ETF	$477K	0.0%Prev: 0.0%	3,770 SH	Increased+43 SH
ISHARES TR	U.S. TECH ETF	$20.8M	1.8%Prev: 2.3%	106,164 SH	Decreased+13,735 SH
ISHARES TR	US CONSUM DISCRE	$2.2M	0.2%Prev: 0.2%	21,290 SH	Increased+1,480 SH
ISHARES TR	US HLTHCARE ETF	$825K	0.1%Prev: 0.1%	14,045 SH	Decreased+420 SH
ISHARES TR	US HLTHCR PR ETF	$395K	0.0%Prev: 0.0%	8,000 SH	Increased+2,385 SH
ISHARES TR	US INDUSTRIALS	$1.1M	0.1%Prev: 0.1%	7,485 SH	Decreased+155 SH
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$1.1M	0.1%Prev: 0.1%	19,576 SH	Decreased-1,300 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$889K	0.1%Prev: 0.1%	15,461 SH	Increased+1,322 SH
JOHNSON & JOHNSON	COM	$14.8M	1.3%Prev: 1.7%	80,060 SH	Decreased+12,414 SH
JPMORGAN CHASE & CO	COM	$29.7M	2.5%Prev: 2.6%	94,245 SH	Increased+12,552 SH
KINDER MORGAN INC DEL	COM	$594K	0.1%Prev: 0.1%	20,982 SH	Decreased+173 SH
KKR & CO INC	COM	$217K	0.0%	1,672 SH	New
KLA CORP	COM NEW	$526K	0.0%Prev: 0.1%	488 SH	Decreased-2,517 SH
KROGER CO	COM	$218K	0.0%	3,239 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$5.0M	0.4%Prev: 0.4%	16,307 SH	Increased+3,692 SH
LABCORP HOLDINGS INC	COM SHS	$3.1M	0.3%Prev: 0.3%	10,947 SH	Increased+519 SH
LAM RESEARCH CORP	COM NEW	$10.1M	0.9%Prev: 2.7%	75,468 SH	Decreased+12,637 SH
LEIDOS HOLDINGS INC	COM	$721K	0.1%Prev: 0.0%	3,813 SH	Increased+363 SH
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.1%	2,297 SH	Increased+620 SH
LOCKHEED MARTIN CORP	COM	$3.8M	0.3%Prev: 0.3%	7,613 SH	Increased+636 SH
LOWES COS INC	COM	$459K	0.0%Prev: 0.0%	1,825 SH	Increased+763 SH
M & T BK CORP	COM	$496K	0.0%Prev: 0.1%	2,507 SH	Decreased+270 SH
MARATHON PETE CORP	COM	$609K	0.1%Prev: 0.1%	3,159 SH	Decreased+490 SH
MARKEL GROUP INC	COM	$501K	0.0%Prev: 0.0%	262 SH	Decreased+2 SH
MARRIOTT INTL INC NEW	CL A	$4.3M	0.4%Prev: 0.3%	16,387 SH	Increased+6,787 SH
MARSH & MCLENNAN COS INC	COM	$332K	0.0%Prev: 0.0%	1,647 SH	Increased+364 SH
MASTERCARD INCORPORATED	CL A	$16.4M	1.4%Prev: 1.3%	28,914 SH	Increased+3,275 SH
MCDONALDS CORP	COM	$3.2M	0.3%Prev: 0.2%	10,409 SH	Increased+1,594 SH
MCKESSON CORP	COM	$393K	0.0%Prev: 0.0%	508 SH	Increased+37 SH
MEDTRONIC PLC	SHS	$552K	0.0%Prev: 0.0%	5,751 SH	Increased+2,305 SH
MERCADOLIBRE INC	COM	$206K	0.0%	88 SH	New
MERCK & CO INC	COM	$7.3M	0.6%Prev: 0.7%	86,209 SH	Decreased+27,506 SH
META PLATFORMS INC	CL A	$6.2M	0.5%Prev: 0.3%	8,445 SH	Increased+3,490 SH
MICRON TECHNOLOGY INC	COM	$368K	0.0%Prev: 0.7%	2,201 SH	Decreased-4,090 SH
MICROSOFT CORP	COM	$42.7M	3.7%Prev: 2.4%	82,443 SH	Increased+18,208 SH
MOELIS & CO	CL A	$320K	0.0%Prev: 0.0%	4,492 SH	Increased+29 SH
MONDELEZ INTL INC	CL A	$10.4M	0.9%Prev: 0.8%	165,596 SH	Increased+28,328 SH
MORGAN STANLEY	COM NEW	$619K	0.1%Prev: 0.1%	3,895 SH	Decreased+325 SH
MOSAIC CO NEW	COM	$431K	0.0%	12,440 SH	New
NASDAQ INC	COM	$1.2M	0.1%Prev: 0.0%	13,077 SH	Increased+8,751 SH
NETFLIX INC	COM	$2.2M	0.2%Prev: 0.1%	1,875 SH	Increased-11,589 SH
NEWMONT CORP	COM	$202K	0.0%	2,395 SH	New
NEXTERA ENERGY INC	COM	$532K	0.0%Prev: 0.0%	7,043 SH	Increased+2,182 SH
NIKE INC	CL B	$297K	0.0%	4,226 SH	New
NORFOLK SOUTHN CORP	COM	$313K	0.0%Prev: 0.0%	1,041 SH	Increased+79 SH
NORTHROP GRUMMAN CORP	COM	$241K	0.0%	396 SH	New
NOVARTIS AG	SPONSORED ADR	$217K	0.0%Prev: 0.0%	1,690 SH	Decreased+72 SH
NOVO-NORDISK A S	ADR	$674K	0.1%	12,151 SH	New
NVIDIA CORPORATION	COM	$17.2M	1.5%Prev: 1.9%	92,411 SH	Decreased-4,638 SH
ONEOK INC NEW	COM	$1.1M	0.1%Prev: 0.0%	15,709 SH	Increased+10,278 SH
ORACLE CORP	COM	$9.4M	0.8%Prev: 0.2%	33,298 SH	Increased+18,856 SH
OSHKOSH CORP	COM	$373K	0.0%	2,877 SH	New
OTIS WORLDWIDE CORP	COM	$320K	0.0%	3,504 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.1%Prev: 0.0%	8,039 SH	Increased+3,870 SH
PALO ALTO NETWORKS INC	COM	$221K	0.0%Prev: 0.3%	1,084 SH	Decreased-8,304 SH
PARKER-HANNIFIN CORP	COM	$3.3M	0.3%Prev: 0.4%	4,300 SH	Decreased+256 SH
PAYCHEX INC	COM	$228K	0.0%	1,795 SH	New
PEPSICO INC	COM	$7.2M	0.6%Prev: 0.6%	51,232 SH	Increased+3,648 SH
PFIZER INC	COM	$812K	0.1%Prev: 0.1%	31,865 SH	Increased+3,453 SH
PHILIP MORRIS INTL INC	COM	$676K	0.1%Prev: 0.1%	4,169 SH	Increased+1,246 SH
PHILLIPS 66	COM	$407K	0.0%Prev: 0.0%	2,991 SH	Increased+646 SH
PNC FINL SVCS GROUP INC	COM	$2.8M	0.2%Prev: 0.3%	14,178 SH	Decreased+513 SH
POOL CORP	COM	$277K	0.0%	894 SH	New
PROCTER AND GAMBLE CO	COM	$4.9M	0.4%Prev: 0.4%	31,911 SH	Increased+5,915 SH
PROGRESSIVE CORP	COM	$453K	0.0%Prev: 0.0%	1,835 SH	Increased+400 SH
QUALCOMM INC	COM	$1.2M	0.1%Prev: 0.0%	7,352 SH	Increased+4,950 SH
QUANTA SVCS INC	COM	$393K	0.0%Prev: 0.0%	950 SH	Increased+608 SH
QXO INC	COM NEW	$5.4M	0.5%Prev: 0.8%	285,892 SH	Decreased-195,676 SH
RAYTHEON TECHNOLOGIES CORP	COM	$6.3M	0.5%Prev: 0.6%	37,701 SH	Increased+7,248 SH
REGENERON PHARMACEUTICALS	COM	$1.6M	0.1%Prev: 0.0%	2,767 SH	Increased+2,022 SH
RELX PLC	SPONSORED ADR	$221K	0.0%	4,631 SH	New
REPUBLIC SVCS INC	COM	$778K	0.1%	3,390 SH	New
ROBINHOOD MKTS INC	COM CL A	$270K	0.0%	1,886 SH	New
ROPER TECHNOLOGIES INC	COM	$332K	0.0%	665 SH	New
ROSS STORES INC	COM	$308K	0.0%	2,022 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.5M	0.1%	4,557 SH	New
S&P GLOBAL INC	COM	$888K	0.1%Prev: 0.0%	1,824 SH	Increased+1,329 SH
SALESFORCE INC	COM	$3.3M	0.3%	13,931 SH	New
SAP SE	SPON ADR	$1.0M	0.1%Prev: 0.0%	3,752 SH	Increased+1,152 SH
SCHLUMBERGER LTD	COM STK	$597K	0.1%Prev: 0.1%	17,222 SH	Decreased+2,336 SH
SCHWAB CHARLES CORP	COM	$267K	0.0%Prev: 0.2%	2,799 SH	Decreased-17,517 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$276K	0.0%Prev: 0.0%	11,846 SH	Decreased+1,454 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$614K	0.1%Prev: 0.1%	23,870 SH	Decreased+458 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.1%Prev: 0.2%	58,650 SH	Decreased-1,815 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$488K	0.0%Prev: 0.1%	17,494 SH	Decreased+85 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$4.8M	0.4%Prev: 0.4%	40,713 SH	Increased+5,114 SH
SELECT SECTOR SPDR TR	ENERGY	$946K	0.1%Prev: 0.1%	10,592 SH	Increased-6,245 SH
SELECT SECTOR SPDR TR	FINANCIAL	$11.8M	1.0%Prev: 1.0%	219,924 SH	Increased+37,373 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$4.1M	0.3%Prev: 0.3%	16,962 SH	Increased-11,692 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.4M	0.2%Prev: 0.2%	30,505 SH	Increased+8,103 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$6.6M	0.6%Prev: 0.6%	47,633 SH	Increased+6,388 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$11.1M	1.0%Prev: 1.2%	72,253 SH	Decreased+5,572 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$10.1M	0.9%Prev: 1.1%	35,660 SH	Decreased-24,844 SH
SEMPRA	COM	$329K	0.0%	3,654 SH	New
SERVICENOW INC	COM	$4.0M	0.3%Prev: 0.3%	4,386 SH	Increased-30,766 SH
SHELL PLC	SPON ADS	$372K	0.0%Prev: 0.0%	5,202 SH	Decreased-1,326 SH
SIMON PPTY GROUP INC NEW	COM	$883K	0.1%Prev: 0.1%	4,703 SH	Increased+1,781 SH
SNAP ON INC	COM	$517K	0.0%Prev: 0.0%	1,492 SH	Increased+895 SH
SNOWFLAKE INC	CL A	$2.4M	0.2%Prev: 0.1%	10,509 SH	Increased+6,750 SH
SOUTHERN CO	COM	$723K	0.1%Prev: 0.1%	7,628 SH	Increased+1,149 SH
SPDR GOLD TR	GOLD SHS	$514K	0.0%Prev: 0.0%	1,446 SH	Increased+207 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.9M	0.3%Prev: 0.3%	5,866 SH	Increased+2,418 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$871K	0.1%Prev: 0.1%	1,457 SH	Decreased
SPDR SER TR	BLOOMBERG HIGH Y	$231K	0.0%	2,354 SH	New
SPDR SER TR	BLOOMBERG INVT	$639K	0.1%	20,700 SH	New
SPDR SER TR	NUVEEN BLMBRG SH	$491K	0.0%	10,179 SH	New
SPDR SER TR	PORTOLIO SHORT	$1.2M	0.1%	38,913 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$7.6M	0.7%	73,082 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$5.0M	0.4%	91,201 SH	New
SPDR SER TR	S&P 400 MDCP GRW	$490K	0.0%Prev: 0.1%	5,355 SH	Decreased
SPDR SER TR	S&P 600 SMCP GRW	$697K	0.1%Prev: 0.1%	7,386 SH	Decreased+39 SH
SPDR SER TR	S&P DIVID ETF	$217K	0.0%Prev: 0.0%	1,551 SH	Decreased
STARBUCKS CORP	COM	$6.2M	0.5%Prev: 0.6%	73,868 SH	Decreased+11,501 SH
STERIS PLC	SHS USD	$492K	0.0%	1,987 SH	New
STRYKER CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	3,912 SH	Increased+1,591 SH
T-MOBILE US INC	COM	$500K	0.0%Prev: 0.0%	2,088 SH	Increased+284 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$869K	0.1%Prev: 0.4%	3,104 SH	Decreased-5,352 SH
TARGA RES CORP	COM	$271K	0.0%	1,621 SH	New
TESLA INC	COM	$3.5M	0.3%Prev: 0.2%	7,950 SH	Increased+2,947 SH
TEXAS INSTRS INC	COM	$294K	0.0%Prev: 0.0%	1,601 SH	Decreased+154 SH
THERMO FISHER SCIENTIFIC INC	COM	$10.0M	0.9%Prev: 1.0%	20,522 SH	Increased+1,222 SH
THOMSON REUTERS CORP.	COM	$491K	0.0%	3,158 SH	New
TITAN INTL INC ILL	COM	$1.1M	0.1%	142,551 SH	New
TJX COS INC NEW	COM	$12.4M	1.1%Prev: 1.1%	85,799 SH	Increased+8,832 SH
TOMPKINS FINL CORP	COM	$314K	0.0%Prev: 0.0%	4,736 SH	Decreased-26 SH
TRACTOR SUPPLY CO	COM	$582K	0.0%	10,226 SH	New
TRANE TECHNOLOGIES PLC	SHS	$215K	0.0%Prev: 0.0%	508 SH	Increased+77 SH
TRAVELERS COMPANIES INC	COM	$297K	0.0%Prev: 0.0%	1,063 SH	Increased+218 SH
TRIMTABS ETF TR	FCF US QLTY ETF	$4.3M	0.4%	60,278 SH	New
TRUIST FINL CORP	COM	$215K	0.0%	4,696 SH	New
TYLER TECHNOLOGIES INC	COM	$770K	0.1%Prev: 0.0%	1,472 SH	Increased+352 SH
UBER TECHNOLOGIES INC	COM	$416K	0.0%	4,247 SH	New
UNILEVER PLC	SPON ADR NEW	$338K	0.0%	5,695 SH	New
UNION PAC CORP	COM	$2.4M	0.2%Prev: 0.3%	10,206 SH	Decreased+829 SH
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.1%Prev: 0.1%	13,994 SH	Decreased+2,686 SH
UNITEDHEALTH GROUP INC	COM	$4.5M	0.4%Prev: 0.4%	13,006 SH	Decreased+2,054 SH
US BANCORP DEL	COM NEW	$244K	0.0%Prev: 0.0%	4,992 SH	Increased+1,523 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$264K	0.0%Prev: 0.0%	2,660 SH	Decreased-163 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$631K	0.1%Prev: 0.1%	1,932 SH	Decreased+404 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$261K	0.0%	2,592 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$4.9M	0.4%Prev: 0.5%	62,310 SH	Increased+842 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	0.2%Prev: 0.2%	28,460 SH	Increased+3,112 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$261K	0.0%Prev: 0.0%	3,506 SH	Increased+209 SH
VANGUARD INDEX FDS	GROWTH ETF	$44.3M	3.8%Prev: 3.6%	92,337 SH	Increased-334,183 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.5M	0.2%Prev: 0.2%	8,442 SH	Increased+2,506 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.8M	0.2%Prev: 0.3%	16,027 SH	Decreased-1,578 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.2%Prev: 0.3%	9,225 SH	Decreased-30,763 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.9M	2.1%Prev: 1.7%	40,626 SH	Increased+16,089 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	0.2%Prev: 0.2%	10,547 SH	Increased+2,145 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.0M	0.3%Prev: 0.4%	11,763 SH	Decreased-945 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.1%Prev: 0.2%	5,745 SH	Decreased+756 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.4M	0.5%Prev: 0.2%	16,341 SH	Increased+11,915 SH
VANGUARD INDEX FDS	VALUE ETF	$2.6M	0.2%Prev: 0.2%	13,784 SH	Increased+3,870 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$490K	0.0%Prev: 0.0%	2,263 SH	Increased+946 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.5M	0.6%Prev: 0.7%	45,795 SH	Decreased-1,274 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.4M	0.1%Prev: 0.1%	15,770 SH	Decreased
VANGUARD WORLD FD	ENERGY ETF	$346K	0.0%	2,747 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$277K	0.0%Prev: 0.0%	2,000 SH	Decreased
VANGUARD WORLD FDS	INF TECH ETF	$2.3M	0.2%Prev: 0.3%	3,138 SH	Decreased-21,397 SH
VERIZON COMMUNICATIONS INC	COM	$321K	0.0%Prev: 0.0%	7,307 SH	Increased-126 SH
VERTEX PHARMACEUTICALS INC	COM	$215K	0.0%Prev: 0.0%	548 SH	Decreased-311 SH
VISA INC	COM CL A	$21.1M	1.8%Prev: 1.7%	61,813 SH	Increased+10,538 SH
WALMART INC	COM	$14.5M	1.2%Prev: 1.2%	140,654 SH	Increased+28,687 SH
WELLS FARGO CO NEW	COM	$11.0M	0.9%Prev: 0.4%	130,670 SH	Increased+77,614 SH
WELLTOWER INC	COM	$214K	0.0%Prev: 0.0%	1,200 SH	Decreased+251 SH
WILLIAMS COS INC	COM	$637K	0.1%Prev: 0.1%	10,056 SH	Increased+2,473 SH
WINGSTOP INC	COM	$1.3M	0.1%	5,032 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$473K	0.0%	5,319 SH	New
WP CAREY INC	COM	$273K	0.0%	3,992 SH	New
XPO INC	COM	$12.7M	1.1%Prev: 1.9%	98,545 SH	Decreased+5,519 SH
YUM BRANDS INC	COM	$7.0M	0.6%Prev: 0.7%	46,268 SH	Decreased+2,146 SH
YUM CHINA HLDGS INC	COM	$226K	0.0%Prev: 0.0%	5,276 SH	Increased
ZOETIS INC	CL A	$2.9M	0.3%Prev: 0.0%	20,153 SH	Increased+16,317 SH

Sold (vs prior filing)

ACUITY INC — $277K
AEROVIRONMENT INC — $2.7M
AMERICAN TOWER CORP — $246K
ASML HLDG NV — $456K
BANCO SANTANDER SA — $146K
BLACKROCK ETF TRUST II — $277K
CADENCE DESIGN SYSTEM INC — $272K
COOPER COS INC — $243K
DELTA AIR LINES INC — $262K
FORTINET INC — $340K
FRANCO NEV CORP — $222K
INTEL CORP — $898K
INVESCO EXCHANGE TRADED FD T — $322K
INVESCO EXCHANGE TRADED FD T — $641K
ISHARES TR — $423K
ISHARES TR — $248K
JOHNSON CTLS INTL PLC — $344K
MASTEC INC — $206K
PPG INDS INC — $201K
PROLOGIS INC. — $239K
… and 8 more

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