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: $1.02B281 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$864K	0.1%Prev: 0.1%	5,336 SH	Decreased-2,348 SH
ABBOTT LABS	COM	$4.6M	0.4%Prev: 0.7%	50,243 SH	Decreased-8,862 SH
ABBVIE INC	COM	$2.6M	0.3%Prev: 0.2%	10,503 SH	Increased-1,913 SH
ACUITY INC	COM	$277K	0.0%	735 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.1%Prev: 0.0%	2,485 SH	Increased-372 SH
AEROVIRONMENT INC	COM	$2.7M	0.3%	16,354 SH	New
AES CORP	COM	$4.0M	0.4%Prev: 0.3%	270,421 SH	Increased-39,590 SH
AGILENT TECHNOLOGIES INC	COM	$870K	0.1%Prev: 0.1%	6,551 SH	Decreased-893 SH
AKAMAI TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	8,982 SH	Increased-2,684 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$509K	0.1%Prev: 0.1%	14,466 SH	Decreased-3,000 SH
ALLSTATE CORP	COM	$267K	0.0%Prev: 0.0%	1,122 SH	Decreased-529 SH
ALPHABET INC	CAP STK CL A	$44.8M	4.4%Prev: 2.5%	125,233 SH	Increased-28,447 SH
ALPHABET INC	CAP STK CL C	$43.9M	4.3%Prev: 2.3%	124,270 SH	Increased-15,167 SH
ALTRIA GROUP INC	COM	$304K	0.0%Prev: 0.0%	4,231 SH	Decreased-1,015 SH
AMAZON COM INC	COM	$37.8M	3.7%Prev: 3.6%	158,540 SH	Decreased-16,574 SH
AMERICAN ELEC PWR CO INC	COM	$397K	0.0%Prev: 0.0%	2,905 SH	Increased-647 SH
AMERICAN EXPRESS CO	COM	$869K	0.1%Prev: 0.1%	2,569 SH	Decreased-193 SH
AMERICAN INTL GROUP INC	COM NEW	$682K	0.1%Prev: 0.1%	9,155 SH	Decreased-1,547 SH
AMERICAN TOWER CORP	COM	$246K	0.0%	1,505 SH	New
AMGEN INC	COM	$458K	0.0%Prev: 0.0%	1,266 SH	Decreased-668 SH
AMPHENOL CORP NEW	CL A	$446K	0.0%Prev: 0.0%	2,529 SH	Decreased-2,212 SH
ANALOG DEVICES INC	COM	$8.1M	0.8%Prev: 0.4%	20,325 SH	Increased+975 SH
APPLE INC	COM	$94.5M	9.3%Prev: 7.3%	326,546 SH	Increased-56,661 SH
APPLIED MATLS INC	COM	$1.2M	0.1%Prev: 0.0%	1,699 SH	Increased-325 SH
ARISTA NETWORKS INC	COM SHS	$259K	0.0%	1,525 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$456K	0.0%	229 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$649K	0.1%Prev: 0.0%	15,331 SH	Increased-1,874 SH
AUTOMATIC DATA PROCESSING IN	COM	$969K	0.1%Prev: 0.2%	4,325 SH	Decreased-2,117 SH
AVAGO TECHNOLOGIES LTD	COM	$3.2M	0.3%Prev: 0.4%	8,372 SH	Decreased-7,216 SH
BALL CORP	COM	$2.6M	0.3%Prev: 0.2%	41,225 SH	Increased-2,450 SH
BANCO SANTANDER SA	ADR	$146K	0.0%	10,585 SH	New
BANK AMERICA CORP	COM	$3.4M	0.3%Prev: 0.3%	59,168 SH	Increased-11,122 SH
BANK NEW YORK MELLON CORP	COM	$490K	0.0%Prev: 0.0%	3,389 SH	Increased-375 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	0.7%Prev: 0.7%	13,297 SH	Decreased-2,537 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$277K	0.0%	5,289 SH	New
BLACKROCK INC	COM	$4.4M	0.4%Prev: 0.5%	4,553 SH	Decreased-766 SH
BLACKSTONE INC	COM	$2.8M	0.3%Prev: 0.4%	23,613 SH	Decreased-8,674 SH
BOEING CO	COM	$8.8M	0.9%Prev: 0.9%	40,627 SH	Decreased-6,445 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.1%Prev: 0.1%	21,570 SH	Increased-4,369 SH
BROADSTONE NET LEASE INC	COM	$12.7M	1.2%Prev: 1.2%	614,067 SH	Decreased-184,097 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2.9M	0.3%Prev: 0.4%	64,766 SH	Decreased-8,962 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.4M	0.2%Prev: 0.3%	57,388 SH	Decreased+10,125 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$4.0M	0.4%Prev: 0.5%	110,304 SH	Decreased-42,301 SH
CADENCE DESIGN SYSTEM INC	COM	$272K	0.0%	725 SH	New
CAPITAL ONE FINL CORP	COM	$5.4M	0.5%Prev: 0.6%	26,965 SH	Decreased-5,073 SH
CARLYLE GROUP INC	COM	$440K	0.0%Prev: 0.1%	10,455 SH	Decreased-58 SH
CATERPILLAR INC	COM	$10.4M	1.0%Prev: 0.8%	9,764 SH	Increased-123,475 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.6M	0.2%Prev: 0.3%	11,845 SH	Decreased-3,279 SH
CHEVRON CORP NEW	COM	$6.2M	0.6%Prev: 0.7%	37,437 SH	Decreased-12,232 SH
CHUBB LIMITED	COM	$9.9M	1.0%Prev: 0.9%	29,187 SH	Increased-4,001 SH
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	12,991 SH	Increased-7,961 SH
CITIGROUP INC	COM NEW	$566K	0.1%Prev: 0.0%	4,042 SH	Increased-843 SH
CME GROUP INC	COM	$4.6M	0.5%Prev: 0.6%	20,797 SH	Decreased-1,984 SH
COCA COLA CO	COM	$4.0M	0.4%Prev: 0.4%	49,554 SH	Increased-4,487 SH
COLGATE PALMOLIVE CO	COM	$4.8M	0.5%Prev: 0.5%	52,069 SH	Decreased-6,015 SH
CONOCOPHILLIPS	COM	$459K	0.0%Prev: 0.1%	4,419 SH	Decreased-3,910 SH
COOPER COS INC	COM	$243K	0.0%	3,390 SH	New
COPART INC	COM	$516K	0.1%Prev: 0.1%	18,296 SH	Decreased+91 SH
CORNING INC	COM	$386K	0.0%Prev: 0.0%	1,511 SH	Increased-2,821 SH
COSTCO WHSL CORP NEW	COM	$5.0M	0.5%Prev: 0.6%	5,312 SH	Decreased-1,310 SH
CROWDSTRIKE HLDGS INC	CL A	$600K	0.1%Prev: 0.0%	786 SH	Increased-3 SH
CSX CORP	COM	$711K	0.1%Prev: 0.0%	14,951 SH	Increased-561 SH
CUMMINS INC	COM	$661K	0.1%Prev: 0.0%	927 SH	Increased+1 SH
CVS HEALTH CORP	COM	$251K	0.0%Prev: 0.0%	2,428 SH	Increased-635 SH
D R HORTON INC	COM	$280K	0.0%Prev: 0.0%	1,720 SH	Increased+69 SH
DANAHER CORPORATION	COM	$11.6M	1.1%Prev: 1.4%	60,824 SH	Decreased-13,502 SH
DEERE & CO	COM	$329K	0.0%Prev: 0.0%	518 SH	Decreased-382 SH
DELL TECHNOLOGIES INC	CL C	$1.7M	0.2%Prev: 0.0%	3,895 SH	Increased-47 SH
DELTA AIR LINES INC	COM NEW	$262K	0.0%	2,795 SH	New
DISNEY WALT CO	COM	$855K	0.1%Prev: 0.2%	8,880 SH	Decreased-6,818 SH
DOMINOS PIZZA INC	COM	$783K	0.1%Prev: 0.2%	2,645 SH	Decreased-1,199 SH
DOVER CORP	COM	$14.4M	1.4%Prev: 1.2%	64,113 SH	Increased-9,428 SH
EASTGROUP PPTYS INC	COM	$420K	0.0%Prev: 0.1%	2,073 SH	Decreased-1,427 SH
EATON CORP PLC	SHS	$364K	0.0%Prev: 0.0%	854 SH	Decreased-214 SH
ECOLAB INC	COM	$4.8M	0.5%Prev: 0.5%	17,156 SH	Decreased-1,855 SH
ELI LILLY & CO	COM	$4.5M	0.4%Prev: 0.3%	3,728 SH	Increased-232 SH
EMERSON ELEC CO	COM	$1.3M	0.1%Prev: 0.1%	9,298 SH	Increased-171 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$501K	0.0%Prev: 0.0%	26,229 SH	Decreased-2,750 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.6M	0.3%Prev: 0.3%	71,073 SH	Decreased-31,583 SH
EOG RES INC	COM	$4.7M	0.5%Prev: 0.6%	36,045 SH	Decreased-20,760 SH
EXXON MOBIL CORP	COM	$1.2M	0.1%Prev: 0.2%	9,099 SH	Decreased-11,571 SH
FEDEX CORP	COM	$672K	0.1%Prev: 0.0%	2,147 SH	Increased-14 SH
FIRST CTZNS BANCSHARES INC N	CL A	$385K	0.0%Prev: 0.0%	185 SH	Decreased-16 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$438K	0.0%Prev: 0.0%	4,665 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$565K	0.1%Prev: 0.0%	2,280 SH	Increased
FIRSTENERGY CORP	COM	$422K	0.0%Prev: 0.0%	8,886 SH	Increased-320 SH
FORTINET INC	COM	$340K	0.0%	2,212 SH	New
FORTIVE CORP	COM	$343K	0.0%Prev: 0.0%	5,621 SH	Increased-536 SH
FRANCO NEV CORP	COM	$222K	0.0%	1,065 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	3,119 SH	Increased-380 SH
GE VERNOVA INC	COM	$6.2M	0.6%Prev: 0.0%	5,244 SH	Increased+4,267 SH
GENERAC HLDGS INC	COM	$3.2M	0.3%Prev: 0.2%	10,982 SH	Increased-2,028 SH
GENERAL DYNAMICS CORP	COM	$264K	0.0%Prev: 0.1%	746 SH	Decreased-2,588 SH
GENERAL MTRS CO	COM	$222K	0.0%Prev: 0.0%	2,883 SH	Increased-1,374 SH
GILEAD SCIENCES INC	COM	$258K	0.0%Prev: 0.1%	2,045 SH	Decreased-4,871 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.1%Prev: 0.2%	1,048 SH	Decreased-1,485 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	23,725 SH	Decreased-8,065 SH
HOME DEPOT INC	COM	$4.6M	0.4%Prev: 0.7%	12,956 SH	Decreased-6,645 SH
HOWMET AEROSPACE INC	COM	$254K	0.0%Prev: 0.0%	944 SH	Increased-258 SH
INTEL CORP	COM	$898K	0.1%	6,434 SH	New
INTERCONTINENTAL EXCHANGE INC	COM	$453K	0.0%Prev: 0.1%	3,676 SH	Decreased-671 SH
INTERNATIONAL BUSINESS MACHS	COM	$724K	0.1%Prev: 0.1%	2,576 SH	Decreased-214 SH
INTRUSION INC	COM	$33K	0.0%Prev: 0.0%	35,150 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$10.7M	1.1%Prev: 1.5%	27,020 SH	Decreased-2,152 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$322K	0.0%	3,097 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$641K	0.1%	3,012 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$325K	0.0%Prev: 0.0%	4,708 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$3.0M	0.3%Prev: 0.3%	4,141 SH	Increased-1,189 SH
ISHARES INC	CORE MSCI EMKT	$334K	0.0%Prev: 0.3%	4,036 SH	Decreased-45,287 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.1%Prev: 0.5%	14,555 SH	Decreased-47,507 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.1%Prev: 0.1%	18,624 SH	Increased-3,139 SH
ISHARES TR	CORE S&P SCP ETF	$4.6M	0.4%Prev: 0.5%	30,728 SH	Decreased-15,154 SH
ISHARES TR	CORE S&P US GWT	$331K	0.0%Prev: 0.1%	1,758 SH	Decreased-2,408 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.2%Prev: 1.1%	2,875 SH	Decreased-16,043 SH
ISHARES TR	EXPANDED TECH	$1.2M	0.1%Prev: 0.2%	12,957 SH	Decreased-5,765 SH
ISHARES TR	GLOBAL 100 ETF	$305K	0.0%Prev: 0.0%	2,233 SH	Increased-317 SH
ISHARES TR	HDG MSCI EAFE	$540K	0.1%Prev: 0.4%	11,515 SH	Decreased-101,285 SH
ISHARES TR	ISHARES BIOTECH	$275K	0.0%Prev: 0.0%	1,446 SH	Increased-163 SH
ISHARES TR	ISHARES SEMICDTR	$423K	0.0%	660 SH	New
ISHARES TR	MSCI AC ASIA ETF	$480K	0.0%Prev: 0.0%	4,020 SH	Increased
ISHARES TR	MSCI EAFE ETF	$248K	0.0%	2,388 SH	New
ISHARES TR	MSCI KLD400 SOC	$269K	0.0%Prev: 0.0%	1,890 SH	Increased-200 SH
ISHARES TR	NATIONAL MUN ETF	$925K	0.1%Prev: 0.0%	8,594 SH	Increased+3,675 SH
ISHARES TR	RUS 1000 ETF	$303K	0.0%Prev: 0.1%	739 SH	Decreased-1,406 SH
ISHARES TR	RUS 1000 GRW WTF	$423K	0.0%Prev: 0.1%	3,408 SH	Decreased+992 SH
ISHARES TR	RUS 1000 VAL ETF	$528K	0.1%Prev: 0.0%	2,176 SH	Increased+151 SH
ISHARES TR	RUS 2000 GRW ETF	$6.9M	0.7%Prev: 0.5%	17,477 SH	Increased-1,511 SH
ISHARES TR	RUS MD CP GR ETF	$443K	0.0%Prev: 0.0%	3,023 SH	Increased+1,124 SH
ISHARES TR	RUS MID CAP ETF	$324K	0.0%Prev: 0.0%	2,934 SH	Increased-476 SH
ISHARES TR	RUSSELL 2000 ETF	$694K	0.1%Prev: 0.1%	2,308 SH	Increased-901 SH
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.2%Prev: 0.1%	16,293 SH	Increased+4,664 SH
ISHARES TR	S&P 500 VAL ETF	$245K	0.0%Prev: 0.0%	1,080 SH	Increased+46 SH
ISHARES TR	S&P MC 400GR ETF	$5.4M	0.5%Prev: 0.4%	46,349 SH	Increased-5,420 SH
ISHARES TR	S&P SML 600 GWT	$553K	0.1%Prev: 0.1%	3,097 SH	Decreased-2,800 SH
ISHARES TR	U.S. FIN SVC ETF	$373K	0.0%Prev: 0.0%	4,121 SH	Decreased-488 SH
ISHARES TR	U.S. FINLS ETF	$475K	0.0%Prev: 0.0%	3,727 SH	Decreased-443 SH
ISHARES TR	U.S. TECH ETF	$23.3M	2.3%Prev: 1.7%	92,429 SH	Increased-14,943 SH
ISHARES TR	US CONSUM DISCRE	$2.0M	0.2%Prev: 0.2%	19,810 SH	Decreased-1,491 SH
ISHARES TR	US HLTHCARE ETF	$913K	0.1%Prev: 0.1%	13,625 SH	Increased-110 SH
ISHARES TR	US HLTHCR PR ETF	$311K	0.0%Prev: 0.0%	5,615 SH	Decreased-2,435 SH
ISHARES TR	US INDUSTRIALS	$1.2M	0.1%Prev: 0.1%	7,330 SH	Decreased-1,523 SH
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$1.2M	0.1%Prev: 0.1%	20,876 SH	Decreased+119 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$869K	0.1%Prev: 0.1%	14,139 SH	Increased-685 SH
JOHNSON & JOHNSON	COM	$17.2M	1.7%Prev: 1.1%	67,646 SH	Increased-13,535 SH
JOHNSON CTLS INTL PLC	SHS	$344K	0.0%	2,354 SH	New
JPMORGAN CHASE & CO	COM	$26.7M	2.6%Prev: 2.6%	81,693 SH	Decreased-14,279 SH
KINDER MORGAN INC DEL	COM	$665K	0.1%Prev: 0.1%	20,809 SH	Increased-179 SH
KLA CORP	COM NEW	$907K	0.1%Prev: 0.0%	3,005 SH	Increased+2,529 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.7M	0.4%Prev: 0.4%	12,615 SH	Decreased-3,338 SH
LABCORP HOLDINGS INC	COM SHS	$2.9M	0.3%Prev: 0.3%	10,428 SH	Decreased-752 SH
LAM RESEARCH CORP	COM NEW	$27.2M	2.7%Prev: 0.7%	62,831 SH	Increased-13,337 SH
LEIDOS HOLDINGS INC	COM	$355K	0.0%Prev: 0.1%	3,450 SH	Decreased-363 SH
LINDE PLC	SHS	$870K	0.1%Prev: 0.1%	1,677 SH	Decreased-571 SH
LOCKHEED MARTIN CORP	COM	$3.6M	0.3%Prev: 0.3%	6,977 SH	Increased-618 SH
LOWES COS INC	COM	$234K	0.0%Prev: 0.0%	1,062 SH	Decreased-667 SH
M & T BK CORP	COM	$533K	0.1%Prev: 0.0%	2,237 SH	Increased-262 SH
MARATHON PETE CORP	COM	$682K	0.1%Prev: 0.0%	2,669 SH	Increased-465 SH
MARKEL GROUP INC	COM	$508K	0.0%Prev: 0.0%	260 SH	Decreased-2 SH
MARRIOTT INTL INC NEW	CL A	$3.6M	0.3%Prev: 0.4%	9,600 SH	Decreased-7,146 SH
MARSH & MCLENNAN COS INC	COM	$214K	0.0%Prev: 0.0%	1,283 SH	Decreased-448 SH
MASTEC INC	COM	$206K	0.0%	495 SH	New
MASTERCARD INCORPORATED	CL A	$13.2M	1.3%Prev: 1.5%	25,639 SH	Decreased-3,923 SH
MCDONALDS CORP	COM	$2.4M	0.2%Prev: 0.3%	8,815 SH	Decreased-1,513 SH
MCKESSON CORP	COM	$356K	0.0%Prev: 0.0%	471 SH	Decreased-40 SH
MEDTRONIC PLC	SHS	$270K	0.0%Prev: 0.0%	3,446 SH	Decreased-2,124 SH
MERCK & CO INC	COM	$7.5M	0.7%Prev: 0.7%	58,703 SH	Increased-34,812 SH
META PLATFORMS INC	CL A	$2.8M	0.3%Prev: 0.5%	4,955 SH	Decreased-2,956 SH
MICRON TECHNOLOGY INC	COM	$7.3M	0.7%Prev: 0.0%	6,291 SH	Increased+3,683 SH
MICROSOFT CORP	COM	$24.0M	2.4%Prev: 3.8%	64,235 SH	Decreased-18,360 SH
MOELIS & CO	CL A	$292K	0.0%Prev: 0.0%	4,463 SH	Increased-29 SH
MONDELEZ INTL INC	CL A	$7.9M	0.8%Prev: 1.0%	137,268 SH	Decreased-25,682 SH
MORGAN STANLEY	COM NEW	$746K	0.1%Prev: 0.0%	3,570 SH	Increased-230 SH
NASDAQ INC	COM	$341K	0.0%Prev: 0.1%	4,326 SH	Decreased-8,603 SH
NETFLIX INC	COM	$961K	0.1%Prev: 0.2%	13,464 SH	Decreased+11,570 SH
NEXTERA ENERGY INC	COM	$427K	0.0%Prev: 0.0%	4,861 SH	Decreased-2,026 SH
NORFOLK SOUTHN CORP	COM	$303K	0.0%Prev: 0.0%	962 SH	Increased-44 SH
NOVARTIS AG	SPONSORED ADR	$254K	0.0%Prev: 0.0%	1,618 SH	Increased-56 SH
NVIDIA CORPORATION	COM	$19.4M	1.9%Prev: 1.4%	97,049 SH	Increased+4,342 SH
ONEOK INC NEW	COM	$472K	0.0%Prev: 0.1%	5,431 SH	Decreased-8,422 SH
ORACLE CORP	COM	$2.1M	0.2%Prev: 0.9%	14,442 SH	Decreased-30,245 SH
PALANTIR TECHNOLOGIES INC	CL A	$486K	0.0%Prev: 0.1%	4,169 SH	Decreased-3,641 SH
PALO ALTO NETWORKS INC	COM	$3.2M	0.3%Prev: 0.0%	9,388 SH	Increased+8,287 SH
PARKER-HANNIFIN CORP	COM	$4.0M	0.4%Prev: 0.3%	4,044 SH	Increased-209 SH
PEPSICO INC	COM	$6.4M	0.6%Prev: 0.6%	47,584 SH	Decreased-4,521 SH
PFIZER INC	COM	$684K	0.1%Prev: 0.1%	28,412 SH	Decreased-2,662 SH
PHILIP MORRIS INTL INC	COM	$529K	0.1%Prev: 0.1%	2,923 SH	Decreased-1,184 SH
PHILLIPS 66	COM	$397K	0.0%Prev: 0.0%	2,345 SH	Increased+253 SH
PNC FINL SVCS GROUP INC	COM	$3.4M	0.3%Prev: 0.2%	13,665 SH	Increased-484 SH
PPG INDS INC	COM	$201K	0.0%Prev: 0.0%	1,658 SH	Decreased-119 SH
PROCTER AND GAMBLE CO	COM	$3.8M	0.4%Prev: 0.5%	25,996 SH	Decreased-5,781 SH
PROGRESSIVE CORP	COM	$313K	0.0%Prev: 0.0%	1,435 SH	Decreased-294 SH
PROLOGIS INC.	COM	$239K	0.0%	1,766 SH	New
QUALCOMM INC	COM	$444K	0.0%Prev: 0.1%	2,402 SH	Decreased-4,892 SH
QUANTA SVCS INC	COM	$246K	0.0%Prev: 0.0%	342 SH	Decreased-605 SH
QXO INC	COM NEW	$8.3M	0.8%	481,568 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$5.8M	0.6%Prev: 0.5%	30,453 SH	Increased-7,283 SH
REGENERON PHARMACEUTICALS	COM	$465K	0.0%Prev: 0.1%	745 SH	Decreased-1,741 SH
S&P GLOBAL INC	COM	$202K	0.0%Prev: 0.1%	495 SH	Decreased-1,307 SH
SANDISK CORP	COM	$450K	0.0%	198 SH	New
SAP SE	SPON ADR	$401K	0.0%Prev: 0.1%	2,600 SH	Decreased-1,128 SH
SCHLUMBERGER LTD	COM STK	$692K	0.1%Prev: 0.0%	14,886 SH	Increased+572 SH
SCHWAB CHARLES CORP	COM	$1.9M	0.2%Prev: 0.0%	20,316 SH	Increased+17,628 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$288K	0.0%Prev: 0.0%	10,392 SH	Increased-1,454 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$678K	0.1%Prev: 0.1%	23,412 SH	Increased-458 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.2%Prev: 0.1%	60,465 SH	Increased+1,815 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$629K	0.1%Prev: 0.0%	17,409 SH	Increased-79 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$372K	0.0%	385 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$3.8M	0.4%Prev: 0.4%	35,599 SH	Decreased-4,842 SH
SELECT SECTOR SPDR TR	ENERGY	$894K	0.1%Prev: 0.1%	16,837 SH	Increased+6,434 SH
SELECT SECTOR SPDR TR	FINANCIAL	$9.8M	1.0%Prev: 1.1%	182,551 SH	Decreased-39,235 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.4M	0.3%Prev: 0.3%	28,654 SH	Decreased+11,686 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.9M	0.2%Prev: 0.2%	22,402 SH	Decreased-8,497 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$6.5M	0.6%Prev: 0.7%	41,245 SH	Decreased-12,328 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$12.4M	1.2%Prev: 1.0%	66,681 SH	Increased-6,213 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$11.5M	1.1%Prev: 0.8%	60,504 SH	Increased+24,904 SH
SERVICENOW INC	COM	$3.5M	0.3%Prev: 0.3%	35,152 SH	Increased+32,390 SH
SHELL PLC	SPON ADS	$506K	0.0%	6,528 SH	New
SIMON PPTY GROUP INC NEW	COM	$654K	0.1%Prev: 0.1%	2,922 SH	Increased-740 SH
SNAP ON INC	COM	$240K	0.0%Prev: 0.0%	597 SH	Decreased-395 SH
SNOWFLAKE INC	CL A	$957K	0.1%Prev: 0.2%	3,759 SH	Decreased-6,230 SH
SOUTHERN CO	COM	$620K	0.1%Prev: 0.1%	6,479 SH	Decreased-1,001 SH
SPDR GOLD TR	GOLD SHS	$456K	0.0%Prev: 0.0%	1,239 SH	Increased-75 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.6M	0.3%Prev: 0.3%	3,448 SH	Decreased-2,558 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.0M	0.1%Prev: 0.1%	1,457 SH	Increased-165 SH
SPDR SER TR	S&P 400 MDCP GRW	$600K	0.1%Prev: 0.0%	5,355 SH	Increased
SPDR SER TR	S&P 600 SMCP GRW	$875K	0.1%Prev: 0.1%	7,347 SH	Increased-39 SH
SPDR SER TR	S&P DIVID ETF	$236K	0.0%Prev: 0.0%	1,551 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$403K	0.0%	8,401 SH	New
STARBUCKS CORP	COM	$6.4M	0.6%Prev: 0.6%	62,367 SH	Decreased-9,805 SH
STRYKER CORPORATION	COM	$731K	0.1%Prev: 0.1%	2,321 SH	Decreased-1,664 SH
T-MOBILE US INC	COM	$303K	0.0%Prev: 0.0%	1,804 SH	Decreased-252 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.0M	0.4%Prev: 0.1%	8,456 SH	Increased+5,340 SH
TESLA INC	COM	$2.1M	0.2%Prev: 0.2%	5,003 SH	Decreased-2,145 SH
TEXAS INSTRS INC	COM	$431K	0.0%Prev: 0.0%	1,447 SH	Increased-123 SH
THERMO FISHER SCIENTIFIC INC	COM	$9.7M	1.0%Prev: 0.8%	19,300 SH	Increased-1,189 SH
TJX COS INC NEW	COM	$11.7M	1.1%Prev: 1.0%	76,967 SH	Increased-8,295 SH
TOMPKINS FINL CORP	COM	$450K	0.0%Prev: 0.0%	4,762 SH	Increased+26 SH
TRANE TECHNOLOGIES PLC	SHS	$212K	0.0%Prev: 0.0%	431 SH	Decreased-74 SH
TRAVELERS COMPANIES INC	COM	$279K	0.0%Prev: 0.0%	845 SH	Decreased-249 SH
TYLER TECHNOLOGIES INC	COM	$328K	0.0%Prev: 0.1%	1,120 SH	Decreased-396 SH
UNION PAC CORP	COM	$2.6M	0.3%Prev: 0.2%	9,377 SH	Increased-1,010 SH
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.1%Prev: 0.1%	11,308 SH	Decreased-4,297 SH
UNITEDHEALTH GROUP INC	COM	$4.6M	0.4%Prev: 0.4%	10,952 SH	Increased-2,523 SH
US BANCORP DEL	COM NEW	$210K	0.0%Prev: 0.0%	3,469 SH	Decreased-1,216 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$293K	0.0%Prev: 0.0%	2,823 SH	Increased-257 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	0.1%Prev: 0.0%	1,528 SH	Increased-154 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.7M	0.5%Prev: 0.5%	61,468 SH	Decreased-1,737 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.0M	0.2%Prev: 0.2%	25,348 SH	Decreased-6,345 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$242K	0.0%Prev: 0.0%	3,297 SH	Increased+552 SH
VANGUARD INDEX FDS	GROWTH ETF	$36.7M	3.6%Prev: 3.7%	426,520 SH	Decreased+336,332 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.8M	0.2%Prev: 0.2%	5,936 SH	Decreased-3,293 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.5M	0.3%Prev: 0.2%	17,605 SH	Increased+1,578 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.2M	0.3%Prev: 0.2%	39,988 SH	Increased+31,703 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.9M	1.7%Prev: 2.1%	24,537 SH	Decreased-16,138 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	0.2%Prev: 0.2%	8,402 SH	Decreased-2,158 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.9M	0.4%Prev: 0.2%	12,708 SH	Increased+1,636 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.8M	0.2%Prev: 0.2%	4,989 SH	Increased-1,339 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.2%Prev: 0.5%	4,426 SH	Decreased-11,925 SH
VANGUARD INDEX FDS	VALUE ETF	$2.2M	0.2%Prev: 0.2%	9,914 SH	Decreased-4,169 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$312K	0.0%Prev: 0.0%	1,317 SH	Decreased-946 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$294K	0.0%	4,122 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.4M	0.7%Prev: 0.6%	47,069 SH	Increased+1,094 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.5M	0.1%Prev: 0.1%	15,770 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$266K	0.0%	2,009 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$327K	0.0%Prev: 0.0%	2,000 SH	Increased
VANGUARD WORLD FDS	INF TECH ETF	$2.9M	0.3%Prev: 0.2%	24,535 SH	Increased+21,397 SH
VERIZON COMMUNICATIONS INC	COM	$315K	0.0%Prev: 0.0%	7,433 SH	Decreased+38 SH
VERTEX PHARMACEUTICALS INC	COM	$427K	0.0%Prev: 0.0%	859 SH	Increased+258 SH
VIKING HOLDINGS LTD	ORD SHS	$350K	0.0%	3,341 SH	New
VISA INC	COM CL A	$17.6M	1.7%Prev: 2.0%	51,275 SH	Decreased-10,286 SH
WALMART INC	COM	$12.7M	1.2%Prev: 1.3%	111,967 SH	Decreased-28,048 SH
WELLS FARGO CO NEW	COM	$4.4M	0.4%Prev: 1.0%	53,056 SH	Decreased-81,452 SH
WELLTOWER INC	COM	$215K	0.0%	949 SH	New
WESTERN DIGITAL CORP	COM	$510K	0.1%	798 SH	New
WILLIAMS COS INC	COM	$564K	0.1%Prev: 0.1%	7,583 SH	Decreased-2,528 SH
XOMETRY INC	CLASS A COM	$240K	0.0%	2,482 SH	New
XPO INC	COM	$19.1M	1.9%Prev: 1.1%	93,026 SH	Increased-5,161 SH
YUM BRANDS INC	COM	$7.1M	0.7%Prev: 0.6%	44,122 SH	Increased-2,068 SH
YUM CHINA HLDGS INC	COM	$216K	0.0%Prev: 0.0%	5,276 SH	Decreased-335 SH
ZOETIS INC	CL A	$276K	0.0%Prev: 0.3%	3,836 SH	Decreased-18,335 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $1.3M
ADOBE INC — $3.7M
AMERICAN TOWER CORP NEW — $240K
APOLLO GLOBAL MGMT INC — $256K
APTIV PLC — $1.1M
ARCTURUS THERAPEUTICS HLDGS — $365K
ARES MANAGEMENT CORPORATION — $929K
ASML HOLDING N V — $382K
AT&T INC — $379K
BLACKROCK ETF TRUST II — $3.1M
BLACKSTONE MTG TR INC — $197K
BLACKSTONE SECD LENDING FD — $252K
BOOKING HOLDINGS INC — $353K
BOSTON SCIENTIFIC CORP — $362K
CACI INTL INC — $555K
CALCIMEDICA INC — $24K
CASTLE BIOSCIENCES INC — $833K
CHIPOTLE MEXICAN GRILL INC — $4.5M
CINTAS CORP — $521K
COMCAST CORP NEW — $254K
… and 73 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