USA FINANCIAL FORMULAS

CIK 0001633716 • 6 13F filings • Apr 15, 2025 – Oct 16, 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 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $585.9M240 positionsView on SEC.gov

			% of Portfolio
3M Co.	COM	$687K	0.1%	4,514 SH	New
Abbott Laboratories	COM	$1.5M	0.3%Prev: 0.0%	11,031 SH	Increased+10,507 SH
Adtalem Global Education Inc	COM	$84K	0.0%	659 SH	New
AECOM	COM	$88K	0.0%Prev: 0.0%	781 SH	Increased+122 SH
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	ALLIANZIM US EQU	$2.8M	0.5%Prev: 0.4%	101,212 SH	Increased+36,280 SH
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	ALLIANZIM US EQU	$2.8M	0.5%Prev: 0.4%	102,360 SH	Increased+36,394 SH
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	ALLIANZIM US EQU	$5.5M	0.9%Prev: 0.7%	165,423 SH	Increased+54,867 SH
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	ALLIANZIM US EQU	$5.6M	1.0%Prev: 0.7%	174,494 SH	Increased+60,538 SH
Albertsons Companies Inc - Ordinary Shares - Class A	COMMON STOCK	$189K	0.0%	8,771 SH	New
ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF	ALLIANZIM US EQU	$2.8M	0.5%Prev: 0.4%	105,943 SH	Increased+37,210 SH
ALLIANZIM US BUFFERED 15 UNCAPPED JAN	ALLIANZIM US EQU	$2.8M	0.5%Prev: 0.4%	107,367 SH	Increased+37,778 SH
Allstate Corp (The)	COM	$247K	0.0%Prev: 0.0%	1,227 SH	Increased+738 SH
Alphabet Inc - Ordinary Shares - Class C	CAP STK CL C	$14K	0.0%Prev: 0.2%	78 SH	Decreased-3,377 SH
Amdocs Ltd	SHS	$291K	0.0%	3,187 SH	New
Ameren Corp.	COM	$842K	0.1%Prev: 0.0%	8,770 SH	Increased+8,762 SH
American Electric Power Company Inc.	COM	$3.0M	0.5%Prev: 0.2%	29,331 SH	Increased+21,821 SH
American Public Education Inc	COM	$58K	0.0%Prev: 0.0%	1,917 SH	Increased+1,555 SH
Ametek Inc	COM	$81K	0.0%Prev: 0.1%	447 SH	Decreased-2,693 SH
Applied Materials Inc.	COM	$15K	0.0%Prev: 0.3%	84 SH	Decreased-4,700 SH
Assurant Inc	COM	$203K	0.0%Prev: 0.0%	1,027 SH	Increased+601 SH
AT&T, Inc.	COM	$968K	0.2%Prev: 0.0%	33,464 SH	Increased+33,437 SH
Atmos Energy Corp.	COM	$1.1M	0.2%Prev: 0.0%	7,329 SH	Increased+7,324 SH
Automatic Data Processing Inc.	COM	$265K	0.0%	859 SH	New
Avery Dennison Corp.	COM	$187K	0.0%Prev: 0.0%	1,063 SH	Increased+488 SH
Axis Capital Holdings Ltd	SHS	$258K	0.0%	2,488 SH	New
Bank Of America Corp.	COM	$14K	0.0%Prev: 0.0%	293 SH	Increased+145 SH
Bank of N T Butterfield & Son Ltd.	SHS NEW	$27K	0.0%	602 SH	New
Bank Of New York Mellon Corp	COM	$13K	0.0%Prev: 0.2%	148 SH	Decreased-8,417 SH
Becton Dickinson & Co.	COM	$161K	0.0%	934 SH	New
Berkshire Hathaway Inc. - Ordinary Shares - Class B	CL B NEW	$606K	0.1%	1,247 SH	New
BJ`s Wholesale Club Holdings Inc	COM	$238K	0.0%	2,203 SH	New
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF	EUROPE ETF	$1.1M	0.2%Prev: 0.0%	17,147 SH	Increased+15,441 SH
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E	MSCI CDA ETF	$953K	0.2%Prev: 0.1%	20,636 SH	Increased+14,740 SH
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific	PAC JP ETF	$151K	0.0%Prev: 0.0%	3,061 SH	Increased+804 SH
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF	S&P 100 ETF	$779K	0.1%Prev: 0.1%	2,559 SH	Increased+653 SH
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm	UNIT BEN INT	$22.2M	3.8%Prev: 3.5%	1,009,519 SH	Increased+431,827 SH
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est	ETF	$4.2M	0.7%	44,386 SH	New
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm	US TELECOM ETF	$3.6M	0.6%	122,001 SH	New
Boston Scientific Corp.	COM	$1.6M	0.3%	15,331 SH	New
Brinker International, Inc.	COM	$89K	0.0%	493 SH	New
Broadridge Financial Solutions, Inc.	COM	$249K	0.0%	1,026 SH	New
Cardinal Health, Inc.	COM	$237K	0.0%Prev: 0.0%	1,410 SH	Increased+1,089 SH
Carvana Co. - Ordinary Shares - Class A	CL A	$248K	0.0%	737 SH	New
Caterpillar Inc.	COM	$179K	0.0%Prev: 0.1%	460 SH	Decreased-513 SH
Centerpoint Energy Inc.	COM	$901K	0.2%Prev: 0.0%	24,525 SH	Increased+22,474 SH
Centrus Energy Corp - Ordinary Shares - Class A	CL A	$35K	0.0%	191 SH	New
Charles Schwab Corp.	COM	$900K	0.2%Prev: 0.0%	9,864 SH	Increased+9,855 SH
Chefs` Warehouse Inc	COM	$114K	0.0%	1,787 SH	New
Cheniere Energy Inc.	COM NEW	$898K	0.2%Prev: 0.0%	3,689 SH	Increased+3,687 SH
Chubb Limited	COM	$400K	0.1%Prev: 0.0%	1,380 SH	Increased+1,163 SH
Cigna Group (The)	COM	$14K	0.0%Prev: 0.0%	42 SH	Increased+40 SH
Cincinnati Financial Corp.	COM	$183K	0.0%Prev: 0.0%	1,230 SH	Increased+810 SH
Cintas Corporation	COM	$203K	0.0%Prev: 0.0%	912 SH	Increased+555 SH
Cisco Systems, Inc.	COM	$3.2M	0.5%Prev: 0.3%	45,834 SH	Increased+26,605 SH
CME Group Inc - Ordinary Shares - Class A	COM	$303K	0.1%Prev: 0.0%	1,098 SH	Increased+1,054 SH
CMS Energy Corporation	COM	$916K	0.2%	13,218 SH	New
Colgate-Palmolive Co.	COM	$13K	0.0%	140 SH	New
Consolidated Edison, Inc.	COM	$204K	0.0%Prev: 0.0%	2,035 SH	Increased+1,919 SH
Consumer Discretionary Select Sector SPDR	SBI CONS DISCR	$411K	0.1%Prev: 0.0%	1,892 SH	Increased+1 SH
Consumer Staples Select Sector SPDR	SBI CONS STPLS	$402K	0.1%	4,969 SH	New
Corcept Therapeutics Inc	COM	$56K	0.0%	767 SH	New
CorMedix Inc	COM	$55K	0.0%	4,461 SH	New
CSG Systems International Inc.	COM	$54K	0.0%Prev: 0.0%	832 SH	Increased+826 SH
CVS Health Corp	COM	$1.4M	0.2%Prev: 0.0%	20,718 SH	Increased+19,191 SH
Dana Inc	COM	$27K	0.0%Prev: 0.0%	1,570 SH	Increased+953 SH
Darden Restaurants, Inc.	COM	$930K	0.2%	4,265 SH	New
Deere & Co.	COM	$814K	0.1%	1,600 SH	New
Delcath Systems Inc	COM NEW	$25K	0.0%	1,828 SH	New
Dominion Energy Inc	COM	$91K	0.0%Prev: 0.0%	1,608 SH	Increased+468 SH
Donaldson Co. Inc.	COM	$84K	0.0%Prev: 0.0%	1,210 SH	Increased+491 SH
Dover Corp.	COM	$167K	0.0%	912 SH	New
DTE Energy Co.	COM	$912K	0.2%Prev: 0.0%	6,888 SH	Increased+6,882 SH
Duke Energy Corp.	COM NEW	$1.2M	0.2%	10,302 SH	New
EBay Inc.	COM	$13K	0.0%	174 SH	New
Ecolab, Inc.	COM	$199K	0.0%Prev: 0.0%	740 SH	Increased+485 SH
Edwards Lifesciences Corp	COM	$1.3M	0.2%Prev: 0.0%	17,034 SH	Increased+14,878 SH
Emerson Electric Co.	COM	$189K	0.0%Prev: 0.0%	1,420 SH	Increased+944 SH
Encompass Health Corp	COM	$258K	0.0%	2,103 SH	New
Entergy Corp.	COM	$1.4M	0.2%Prev: 0.0%	17,353 SH	Increased+16,691 SH
EQT Corp	COM	$961K	0.2%	16,483 SH	New
Equitable Holdings Inc	COM	$207K	0.0%	3,697 SH	New
Esquire Financial Holdings Inc	COM	$127K	0.0%	1,338 SH	New
Evergy Inc	COM	$724K	0.1%Prev: 0.0%	10,499 SH	Increased+10,487 SH
Evertec Inc	COM	$26K	0.0%	715 SH	New
Exelixis Inc	COM	$299K	0.1%Prev: 0.0%	6,773 SH	Increased+6,759 SH
Exelon Corp.	COM	$2.5M	0.4%Prev: 0.0%	58,460 SH	Increased+58,307 SH
EZCorp, Inc. - Ordinary Shares - Class A	CL A NON VTG	$31K	0.0%Prev: 0.0%	2,231 SH	Increased+1,294 SH
Fastenal Co.	COM	$201K	0.0%Prev: 0.0%	4,785 SH	Increased+3,164 SH
Financial Select Sector SPDR	FINANCIAL	$424K	0.1%Prev: 0.0%	8,101 SH	Increased+3,600 SH
Fox Corporation - Ordinary Shares - Class A	CL A COM	$1.6M	0.3%Prev: 0.0%	28,057 SH	Increased+27,914 SH
Franklin Electric Co., Inc.	COM	$77K	0.0%Prev: 0.0%	861 SH	Increased+212 SH
General Dynamics Corp.	COM	$174K	0.0%Prev: 0.1%	598 SH	Decreased-1,368 SH
Gilead Sciences, Inc.	COM	$3.3M	0.6%Prev: 0.3%	30,176 SH	Increased+20,372 SH
Globe Life Inc	COM	$869K	0.1%Prev: 0.0%	6,989 SH	Increased+6,983 SH
Gogo Inc	ORDINARY SHARES	$76K	0.0%	5,184 SH	New
Graco Inc.	COM	$86K	0.0%Prev: 0.0%	1,006 SH	Increased+247 SH
Grand Canyon Education Inc	COM	$266K	0.0%Prev: 0.0%	1,408 SH	Increased+1,405 SH
Grindr Inc - Ordinary Shares - Class A	COM	$83K	0.0%	3,669 SH	New
Groupon Inc	COM NEW	$57K	0.0%	1,698 SH	New
H World Group Limited - ADR	SPONSORED ADS	$28K	0.0%	834 SH	New
Hanover Insurance Group Inc	COM	$184K	0.0%	1,081 SH	New
HCI Group Inc	COM	$79K	0.0%	518 SH	New
Healthcare Services Group, Inc.	COM	$60K	0.0%	3,989 SH	New
Heritage Insurance Holdings Inc.	COM	$25K	0.0%	983 SH	New
Himax Technologies - ADR	SPONSORED ADR	$32K	0.0%	3,573 SH	New
Home Depot, Inc.	COM	$78K	0.0%	213 SH	New
Howmet Aerospace Inc	COM	$979K	0.2%Prev: 0.0%	5,260 SH	Increased+5,256 SH
Huron Consulting Group Inc	COM	$51K	0.0%	373 SH	New
Idacorp, Inc.	COM	$190K	0.0%	1,644 SH	New
Industrial Select Sector SPDR	INDL	$425K	0.1%Prev: 0.0%	2,878 SH	Increased+1,557 SH
Infusive US Trust - Infusive Compounding Global Equities ETF	ADS REPSTG COM A	$32K	0.0%	621 SH	New
Insulet Corporation	COM	$881K	0.2%	2,805 SH	New
Intercontinental Exchange Inc	COM	$668K	0.1%	3,640 SH	New
International Business Machines Corp.	COM	$227K	0.0%	770 SH	New
Invesco QQQ Trust ETF	UNIT SER 1	$63.2M	10.8%Prev: 0.7%	114,628 SH	Increased+107,973 SH
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	$73K	0.0%Prev: 2.3%	758 SH	Decreased-128,411 SH
iShares Core S&P 500	CORE S&P500 ETF	$19.2M	3.3%Prev: 7.2%	30,886 SH	Decreased-27,482 SH
iShares iBoxx USD High Yield Corp Bond ETF	IBOXX HI YD ETF	$8.4M	1.4%Prev: 0.0%	104,684 SH	Increased+104,675 SH
iShares iBoxx USD Inv Grade Corp Bond ETF	IBOXX INV CP ETF	$38.1M	6.5%Prev: 2.6%	347,983 SH	Increased+219,745 SH
iShares MSCI EAFE ETF	MSCI EAFE ETF	$67.8M	11.6%Prev: 0.0%	758,763 SH	Increased+757,431 SH
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	$67.9M	11.6%Prev: 0.6%	1,406,662 SH	Increased+1,346,700 SH
iShares MSCI Hong Kong ETF	MSCI HONG KG ETF	$153K	0.0%Prev: 0.0%	7,706 SH	Increased+2,417 SH
iShares MSCI Japan ETF	MSCI JPN ETF NEW	$148K	0.0%Prev: 0.1%	1,969 SH	Decreased-2,633 SH
iShares Russell 1000 ETF	RUS 1000 ETF	$786K	0.1%Prev: 0.1%	2,316 SH	Increased+593 SH
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$3K	0.0%Prev: 20.4%	16 SH	Decreased-435,940 SH
iShares Russell 3000 ETF	RUSSELL 3000 ETF	$788K	0.1%Prev: 0.1%	2,246 SH	Increased+587 SH
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	$63.1M	10.8%Prev: 0.6%	573,100 SH	Increased+544,059 SH
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF	ESG AWR MSCI EM	$994K	0.2%Prev: 0.0%	25,371 SH	Increased+25,287 SH
iShares Trust - iShares Core MSCI International Developed Markets ETF	CORE MSCI INTL	$935K	0.2%	12,297 SH	New
iShares U.S. Consumer Services ETF	US CONSUM DISCRE	$3.6M	0.6%	35,895 SH	New
iShares U.S. Financials ETF	U.S. FINLS ETF	$3.6M	0.6%	29,559 SH	New
iShares U.S. Technology ETF	U.S. TECH ETF	$3.5M	0.6%	20,429 SH	New
Johnson & Johnson	COM	$261K	0.0%Prev: 0.1%	1,709 SH	Decreased-1,185 SH
Johnson Controls International plc - Registered Shares	SHS	$1.4M	0.2%Prev: 0.2%	13,689 SH	Increased+7,403 SH
Kratos Defense & Security Solutions Inc	COM NEW	$67K	0.0%	1,435 SH	New
Kroger Co.	COM	$969K	0.2%	13,506 SH	New
Labcorp Holdings Inc.	COM SHS	$688K	0.1%Prev: 0.0%	2,620 SH	Increased+2,617 SH
Lincoln Educational Services Corp	COM	$114K	0.0%	4,948 SH	New
Linde Plc.	SHS	$268K	0.0%Prev: 0.0%	572 SH	Increased+545 SH
Lindsay Corporation	COM	$26K	0.0%	177 SH	New
Lowe`s Cos., Inc.	COM	$232K	0.0%Prev: 0.0%	1,047 SH	Increased+506 SH
LPL Financial Holdings Inc	COM	$268K	0.0%	716 SH	New
Marsh & McLennan Cos., Inc.	COM	$478K	0.1%Prev: 0.0%	2,185 SH	Increased+1,639 SH
Mastercard Incorporated - Ordinary Shares - Class A	CL A	$2.3M	0.4%Prev: 0.0%	4,152 SH	Increased+3,965 SH
Microsoft Corporation	COM	$241K	0.0%Prev: 0.0%	484 SH	Increased+259 SH
Millicom International Cellular S.A.	COM STK	$30K	0.0%Prev: 0.0%	803 SH	Decreased-2,248 SH
Monster Beverage Corp.	COM	$2.8M	0.5%Prev: 0.1%	44,368 SH	Increased+34,843 SH
Mosaic Company	COM	$666K	0.1%	18,257 SH	New
Motorola Solutions Inc	COM NEW	$221K	0.0%	526 SH	New
Mr. Cooper Group Inc	COM	$132K	0.0%	883 SH	New
MSCI Inc	COM	$246K	0.0%Prev: 0.0%	426 SH	Increased+260 SH
National Vision Holdings Inc	COM	$128K	0.0%	5,578 SH	New
NetEase Inc - ADR	SPONSORED ADS	$30K	0.0%	226 SH	New
NIAGEN BIOSCIENCE INC	COM NEW	$146K	0.0%	10,106 SH	New
Nicolet Bankshares Inc.	COM	$27K	0.0%	217 SH	New
Nike, Inc. - Ordinary Shares - Class B	CL B	$15K	0.0%Prev: 0.0%	208 SH	Increased+87 SH
NiSource Inc	COM	$947K	0.2%Prev: 0.0%	23,477 SH	Increased+23,457 SH
Nordson Corp.	COM	$161K	0.0%Prev: 0.1%	752 SH	Decreased-1,998 SH
NorthWestern Energy Group Inc	COM NEW	$53K	0.0%	1,038 SH	New
NRG Energy Inc.	COM NEW	$905K	0.2%	5,633 SH	New
Nucor Corp.	COM	$184K	0.0%Prev: 0.1%	1,421 SH	Decreased-1,864 SH
NVR Inc.	COM	$30K	0.0%Prev: 0.0%	4 SH	Increased
Okta Inc - Ordinary Shares - Class A	CL A	$207K	0.0%	2,072 SH	New
Oneok Inc.	COM	$41	0.0%	1 SH	New
Option Care Health Inc. - Registered Shares	COM NEW	$26K	0.0%	806 SH	New
OSI ETF Trust - O`Shares Global Internet Giants ETF	OSHS GBL INTER	$275K	0.0%Prev: 0.0%	5,128 SH	Increased+5,127 SH
OSI ETF Trust - OShares Europe Quality Dividend ETF	OSHARES EUR QLT	$269K	0.0%	8,247 SH	New
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF	OSHARES US SMLCP	$263K	0.0%Prev: 0.0%	6,079 SH	Increased+6,078 SH
OSI ETF Trust - OwShares U.S. Quality Dividend ETF	OSHARES US QUALT	$536K	0.1%Prev: 0.0%	9,934 SH	Increased+9,932 SH
OSI Systems, Inc.	COM	$55K	0.0%	246 SH	New
Otter Tail Corporation	COM	$88K	0.0%Prev: 0.0%	1,141 SH	Increased+331 SH
Palomar Holdings Inc	COM	$102K	0.0%	659 SH	New
Pentair plc	SHS	$181K	0.0%Prev: 0.0%	1,762 SH	Increased+1,104 SH
Pinnacle West Capital Corp.	COM	$89K	0.0%	996 SH	New
Portland General Electric Co	COM NEW	$79K	0.0%	1,935 SH	New
PPG Industries, Inc.	COM	$79K	0.0%	698 SH	New
Pricesmart Inc.	COM	$53K	0.0%	505 SH	New
Procter & Gamble Co.	COM	$246K	0.0%Prev: 0.0%	1,545 SH	Increased+1,484 SH
Progressive Corp.	COM	$216K	0.0%	811 SH	New
Qifu Technology Inc. - ADR	ADR	$31K	0.0%	722 SH	New
Quest Diagnostics, Inc.	COM	$692K	0.1%Prev: 0.0%	3,855 SH	Increased+3,851 SH
Ralph Lauren Corp - Ordinary Shares - Class A	CL A	$881K	0.2%Prev: 0.1%	3,213 SH	Increased+1,814 SH
Red Violet Inc	COM	$121K	0.0%	2,467 SH	New
Republic Services, Inc.	COM	$1.2M	0.2%Prev: 0.0%	4,885 SH	Increased+4,120 SH
Rollins, Inc.	COM	$645K	0.1%Prev: 0.0%	11,431 SH	Increased+9,443 SH
Royal Gold, Inc.	COM	$271K	0.0%	1,524 SH	New
Royalty Pharma plc - Ordinary Shares - Class A	SHS CLASS A	$32K	0.0%	893 SH	New
RTX Corp	COM	$1.9M	0.3%Prev: 0.2%	12,952 SH	Increased+8,202 SH
S&P Global Inc	COM	$250K	0.0%	475 SH	New
ServiceNow Inc	COM	$12K	0.0%Prev: 0.0%	12 SH	Increased-55 SH
Sherwin-Williams Co.	COM	$174K	0.0%Prev: 0.0%	507 SH	Increased+303 SH
SiriusPoint Ltd	COM	$27K	0.0%	1,321 SH	New
SLM Corp.	COM	$302K	0.1%	9,196 SH	New
Southern Company	COM	$680K	0.1%	7,403 SH	New
SPDR Dow Jones Industrial Average ETF	UT SER 1	$5.0M	0.9%Prev: 0.1%	11,326 SH	Increased+9,989 SH
SPDR S&P 500	TR UNIT	$67.1M	11.5%Prev: 0.0%	108,596 SH	Increased+108,583 SH
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	$23.1M	3.9%	252,044 SH	New
SPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets Local Bon	BLOOMBERG EMERGI	$978K	0.2%	45,692 SH	New
Spotify Technology S.A.	SHS	$259K	0.0%	338 SH	New
StoneX Group Inc	COM	$131K	0.0%	1,433 SH	New
Stride Inc	COM	$78K	0.0%	536 SH	New
T-Mobile US Inc	COM	$215K	0.0%	903 SH	New
Tapestry Inc	COM	$1.0M	0.2%Prev: 0.1%	11,855 SH	Increased+8,525 SH
Target Corp	COM	$124K	0.0%Prev: 0.0%	1,253 SH	Increased+606 SH
Technology Select Sector SPDR	TECHNOLOGY	$429K	0.1%Prev: 0.0%	1,693 SH	Increased+54 SH
TG Therapeutics Inc	COM	$54K	0.0%	1,497 SH	New
TJX Companies, Inc.	COM	$448K	0.1%Prev: 0.0%	3,626 SH	Increased+3,548 SH
Travelers Companies Inc.	COM	$868K	0.1%	3,243 SH	New
Turning Point Brands Inc	COM	$89K	0.0%	1,171 SH	New
TXNM Energy Inc.	COM	$90K	0.0%	1,599 SH	New
Unilever plc - ADR	SPON ADR NEW	$265K	0.0%	4,326 SH	New
Union Pacific Corp.	COM	$14K	0.0%	59 SH	New
Universal Technical Institute Inc	COM	$83K	0.0%	2,444 SH	New
Urban Outfitters, Inc.	COM	$117K	0.0%	1,608 SH	New
Utilities Select Sector SPDR	SBI INT-UTILS	$402K	0.1%Prev: 0.0%	4,920 SH	Increased-150 SH
Vanguard Communication Services ETF	COMM SRVC ETF	$430K	0.1%Prev: 0.0%	2,513 SH	Increased+1,389 SH
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	$152K	0.0%Prev: 0.0%	2,262 SH	Increased+623 SH
Vanguard FTSE All-World Ex-US Small Capital Index	FTSE SMCAP ETF	$154K	0.0%Prev: 0.0%	1,146 SH	Increased+314 SH
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$154K	0.0%Prev: 0.0%	3,123 SH	Increased+942 SH
Vanguard International High Dividend Yield ETF	INTL HIGH ETF	$940K	0.2%Prev: 0.0%	11,738 SH	Increased+11,696 SH
Vanguard Short-Term Bond ETF	SHORT TRM BOND	$942K	0.2%	11,975 SH	New
Vanguard Short-Term TIPS ETF	STRM INFPROIDX	$944K	0.2%	18,782 SH	New
Vanguard Total Stock Market ETF	TOTAL STK MKT	$791K	0.1%Prev: 0.1%	2,602 SH	Increased+671 SH
Veeva Systems Inc - Ordinary Shares - Class A	CL A COM	$193K	0.0%	669 SH	New
Ventas Inc	COM	$659K	0.1%Prev: 0.1%	10,434 SH	Increased+4,588 SH
Verisign Inc.	COM	$265K	0.0%	918 SH	New
Verisk Analytics Inc	COM	$3.0M	0.5%	9,493 SH	New
Verizon Communications Inc	COM	$13K	0.0%	299 SH	New
VICI Properties Inc	COM	$240K	0.0%	7,374 SH	New
Virtu Financial Inc - Ordinary Shares - Class A	CL A	$259K	0.0%	5,778 SH	New
Visa Inc - Ordinary Shares - Class A	COM CL A	$1.5M	0.3%	4,257 SH	New
W.R. Berkley Corp.	COM	$840K	0.1%Prev: 0.0%	11,440 SH	Increased+11,429 SH
W.W. Grainger Inc.	COM	$355K	0.1%Prev: 0.0%	341 SH	Increased+180 SH
Walmart Inc	COM	$153K	0.0%Prev: 0.0%	1,563 SH	Increased+965 SH
Waste Connections Inc	COM	$347K	0.1%	1,857 SH	New
Waste Management, Inc.	COM	$1.4M	0.2%Prev: 0.0%	5,973 SH	Increased+5,630 SH
WEC Energy Group Inc	COM	$268K	0.0%	2,569 SH	New
Welltower Inc.	COM	$901K	0.2%Prev: 0.0%	5,863 SH	Increased+5,859 SH
Westinghouse Air Brake Technologies Corp	COM	$90K	0.0%Prev: 0.0%	431 SH	Increased+123 SH
Willdan Group Inc	COM	$65K	0.0%	1,032 SH	New

Sold (vs prior filing)

A-Mark Precious Metals Inc — $60K
AAR Corp. — $18K
Abbvie Inc — $652
Abercrombie & Fitch Co. - Ordinary Shares - Class A — $457
Accel Entertainment Inc - Ordinary Shares - Class A1 — $11K
Acuity Brands, Inc. — $280
Adobe Inc — $486
Advanced Drainage Systems Inc — $411
Advanced Energy Industries Inc. — $74K
Advanced Micro Devices Inc. — $941K
AES Corp. — $851K
Affiliated Managers Group Inc. — $169K
Akamai Technologies Inc — $220K
Albemarle Corp. — $57K
Alcoa Corp — $214K
Allegion plc — $726
Allient Inc — $76K
Alphabet Inc - Ordinary Shares - Class A — $702K
Altria Group Inc. — $726
Amazon.com Inc. — $625
… and 290 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001633716-26-000006	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001633716-26-000003	$549.6M	View
Oct 10, 2025	Q3 2025