Van Hulzen Asset Management, LLC

CIK 0001600145 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Van Hulzen Asset Management, LLC, Chief Compliance Officer
Address: 4370 TOWN CENTER BLVD., SUITE 220, EL DORADO HILLS, CA, 95762
Phone: (916) 608-4284
AUM: $1.36B

AUM over time

$1.41B 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: $1.36B336 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$222K	0.0%	1,385 SH	New
ABBOTT LABS	COM	$2.2M	0.2%Prev: 0.2%	17,856 SH	Decreased+479 SH
ABBVIE INC	COM	$10.4M	0.8%Prev: 0.8%	45,447 SH	Increased+895 SH
ACUITY INC	COM	$1.4M	0.1%Prev: 0.1%	3,851 SH	Decreased-464 SH
ACUSHNET HLDGS CORP	COM	$1.2M	0.1%Prev: 0.1%	15,631 SH	Decreased-1,628 SH
ADDUS HOMECARE CORP	COM	$1.8M	0.1%Prev: 0.2%	16,743 SH	Decreased-1,811 SH
ADOBE INC	COM	$5.1M	0.4%Prev: 0.4%	14,615 SH	Increased+837 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.1%	5,888 SH	Increased-899 SH
AFLAC INC	COM	$224K	0.0%Prev: 0.0%	2,031 SH	Decreased
AIRBNB INC	COM CL A	$1.0M	0.1%Prev: 0.1%	7,650 SH	Decreased-1,808 SH
ALLSTATE CORP	COM	$637K	0.0%Prev: 0.0%	3,060 SH	Increased+1,130 SH
ALPHABET INC	CAP STK CL A	$54.0M	4.0%Prev: 3.1%	172,680 SH	Increased+1,080 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.2%Prev: 0.2%	8,101 SH	Increased-314 SH
ALTRIA GROUP INC	COM	$324K	0.0%Prev: 0.0%	5,625 SH	Decreased+438 SH
AMAZON COM INC	COM	$21.6M	1.6%Prev: 1.4%	93,685 SH	Increased+5,825 SH
AMER STATES WTR CO	COM	$2.1M	0.2%Prev: 0.2%	29,451 SH	Decreased-2,606 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.2M	0.2%Prev: 0.2%	16,631 SH	Decreased-1,003 SH
AMGEN INC	COM	$1.5M	0.1%Prev: 0.1%	4,450 SH	Increased+219 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$505K	0.0%Prev: 0.0%	11,351 SH	Decreased
ANALOG DEVICES INC	COM	$600K	0.0%Prev: 0.0%	2,212 SH	Increased+24 SH
APPLE INC	COM	$98.2M	7.2%Prev: 7.1%	361,313 SH	Increased-14,414 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.0M	0.1%Prev: 0.2%	7,858 SH	Decreased-761 SH
APPLIED MATLS INC	COM	$295K	0.0%Prev: 0.0%	1,149 SH	Increased-150 SH
ARCHER DANIELS MIDLAND CO	COM	$33.8M	2.5%Prev: 2.6%	587,767 SH	Decreased
ARES CAPITAL CORP	COM	$631K	0.0%Prev: 0.0%	31,169 SH	Increased+11,967 SH
ARISTA NETWORKS INC	COM SHS	$4.3M	0.3%Prev: 0.4%	32,675 SH	Decreased+331 SH
AT&T INC	COM	$257K	0.0%Prev: 0.0%	10,342 SH	Decreased-549 SH
AUTOMATIC DATA PROCESSING IN	COM	$18.9M	1.4%Prev: 1.6%	73,587 SH	Decreased+1,846 SH
AXOS FINANCIAL INC	COM	$1.7M	0.1%Prev: 0.1%	20,138 SH	Decreased-2,266 SH
BADGER METER INC	COM	$432K	0.0%Prev: 0.0%	2,474 SH	Decreased-255 SH
BALL CORP	COM	$14.1M	1.0%	267,009 SH	New
BANK AMERICA CORP	COM	$8.9M	0.7%Prev: 0.6%	161,436 SH	Increased+7,298 SH
BANK NEW YORK MELLON CORP	COM	$1.9M	0.1%Prev: 0.1%	16,366 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$6.8M	0.5%Prev: 0.5%	9 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.7M	1.5%Prev: 1.5%	41,108 SH	Increased+997 SH
BLACK STONE MINERALS L P	COM UNIT	$133K	0.0%Prev: 0.0%	10,000 SH	Increased
BLACKROCK ETF TRUST	ISHARES US CARBO	$494K	0.0%	6,669 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$17.5M	1.3%Prev: 1.2%	288,602 SH	Increased+14,656 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$5.1M	0.4%	132,125 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$14.8M	1.1%Prev: 0.9%	281,384 SH	Increased+57,048 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$184K	0.0%Prev: 0.0%	17,382 SH	Increased+2,130 SH
BLACKSTONE INC	COM	$241K	0.0%	1,562 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$504K	0.0%Prev: 0.0%	19,152 SH	Increased+8,040 SH
BOEING CO	COM	$1.3M	0.1%Prev: 0.0%	5,843 SH	Increased+2,937 SH
BRADY CORP	CL A	$1.1M	0.1%Prev: 0.1%	13,607 SH	Decreased-1,599 SH
BRISTOL-MYERS SQUIBB CO	COM	$985K	0.1%Prev: 0.0%	18,264 SH	Increased+4,240 SH
BROADCOM INC	COM	$36.9M	2.7%Prev: 2.6%	106,477 SH	Increased-103 SH
BWX TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	7,182 SH	Decreased-899 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$491K	0.0%Prev: 0.0%	7,066 SH	Increased+922 SH
CARRIER GLOBAL CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	27,350 SH	Decreased+118 SH
CATERPILLAR INC	COM	$988K	0.1%Prev: 0.1%	1,725 SH	Increased-86 SH
CENCORA INC	COM	$714K	0.1%Prev: 0.0%	2,114 SH	Increased+12 SH
CHEGG INC	COM	$38K	0.0%Prev: 0.0%	41,000 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$2.5M	0.2%Prev: 0.2%	12,663 SH	Decreased+504 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$624K	0.0%Prev: 0.0%	11,668 SH	Decreased-500 SH
CHEVRON CORP NEW	COM	$3.8M	0.3%Prev: 0.3%	24,942 SH	Increased+1,298 SH
CHUBB LIMITED	COM	$11.3M	0.8%Prev: 0.8%	36,355 SH	Increased+404 SH
CHURCH & DWIGHT CO INC	COM	$213K	0.0%	2,537 SH	New
CISCO SYS INC	COM	$25.4M	1.9%Prev: 2.5%	330,065 SH	Decreased-163,846 SH
CITIGROUP INC	COM NEW	$241K	0.0%Prev: 0.0%	2,069 SH	Increased+80 SH
CLEAN HARBORS INC	COM	$210K	0.0%Prev: 0.0%	897 SH	Increased
CLEAR SECURE INC	COM CL A	$1.5M	0.1%Prev: 0.1%	41,757 SH	Decreased-4,897 SH
CLOUDFLARE INC	CL A COM	$949K	0.1%Prev: 0.1%	4,815 SH	Decreased-440 SH
COCA COLA CO	COM	$14.7M	1.1%Prev: 1.0%	209,927 SH	Increased+782 SH
COLGATE PALMOLIVE CO	COM	$260K	0.0%Prev: 0.0%	3,293 SH	Increased+77 SH
CONOCOPHILLIPS	COM	$739K	0.1%Prev: 0.1%	7,889 SH	Decreased-267 SH
CONSTELLATION ENERGY CORP	COM	$201K	0.0%	569 SH	New
CORCEPT THERAPEUTICS INC	COM	$459K	0.0%Prev: 0.1%	13,201 SH	Decreased-3,389 SH
COSTCO WHSL CORP NEW	COM	$12.1M	0.9%Prev: 0.9%	13,987 SH	Decreased+302 SH
COUSINS PPTYS INC	COM NEW	$266K	0.0%Prev: 0.0%	10,300 SH	Decreased-5,700 SH
CROWDSTRIKE HLDGS INC	CL A	$695K	0.1%Prev: 0.1%	1,482 SH	Increased+89 SH
CSW INDUSTRIALS INC	COM	$1.6M	0.1%Prev: 0.1%	5,388 SH	Increased-470 SH
CSX CORP	COM	$3.4M	0.2%Prev: 0.2%	93,454 SH	Increased+454 SH
CUMMINS INC	COM	$1.7M	0.1%Prev: 0.1%	3,269 SH	Increased-50 SH
CVS HEALTH CORP	COM	$323K	0.0%Prev: 0.0%	4,075 SH	Increased-34 SH
D R HORTON INC	COM	$425K	0.0%Prev: 0.0%	2,952 SH	Decreased-51 SH
DANAHER CORPORATION	COM	$26.1M	1.9%Prev: 1.5%	114,005 SH	Increased+11,532 SH
DECKERS OUTDOOR CORP	COM	$2.2M	0.2%Prev: 0.5%	20,961 SH	Decreased-39,793 SH
DEERE & CO	COM	$943K	0.1%Prev: 0.1%	2,025 SH	Decreased-167 SH
DIGI INTL INC	COM	$1.7M	0.1%Prev: 0.1%	39,285 SH	Increased-4,289 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.4M	0.1%Prev: 0.1%	32,822 SH	Increased+2,210 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$392K	0.0%Prev: 0.0%	7,730 SH	Decreased-400 SH
DISNEY WALT CO	COM	$3.8M	0.3%Prev: 0.8%	33,170 SH	Decreased-61,733 SH
DUKE ENERGY CORP NEW	COM NEW	$312K	0.0%Prev: 0.0%	2,663 SH	Increased+665 SH
DUTCH BROS INC	CL A	$426K	0.0%Prev: 0.0%	6,960 SH	Increased
EASTMAN CHEM CO	COM	$210K	0.0%	3,286 SH	New
EATON CORP PLC	SHS	$17.9M	1.3%Prev: 1.5%	56,181 SH	Decreased+2,949 SH
EATON VANCE TAX-MANAGED GLOB	COM	$137K	0.0%Prev: 0.0%	14,350 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$2.9M	0.2%Prev: 0.2%	34,024 SH	Increased
ELI LILLY & CO	COM	$2.0M	0.1%Prev: 0.1%	1,822 SH	Increased-78 SH
ENBRIDGE INC	COM	$218K	0.0%Prev: 0.0%	4,560 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$282K	0.0%Prev: 0.0%	17,120 SH	Decreased
ESSEX PPTY TR INC	COM	$417K	0.0%Prev: 0.0%	1,593 SH	Decreased
EXELON CORP	COM	$12.5M	0.9%Prev: 0.9%	287,413 SH	Increased+12,791 SH
EXXON MOBIL CORP	COM	$17.1M	1.3%Prev: 1.2%	142,344 SH	Increased+3,914 SH
FEDERAL SIGNAL CORP	COM	$1.2M	0.1%Prev: 0.1%	10,615 SH	Decreased-1,240 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$3.5M	0.3%Prev: 0.3%	79,981 SH	Increased+2,702 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.2M	0.1%Prev: 0.1%	21,643 SH	Decreased
FIDELITY WISE ORIGIN BITCOIN	SHS	$19.6M	1.4%Prev: 1.9%	257,213 SH	Decreased-1,431 SH
FIFTH THIRD BANCORP	COM	$1.1M	0.1%Prev: 0.1%	22,610 SH	Increased+100 SH
FIRST HORIZON CORPORATION	COM	$711K	0.1%Prev: 0.1%	29,760 SH	Increased-1,250 SH
FIRST SOLAR INC	COM	$239K	0.0%Prev: 0.0%	915 SH	Increased-60 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$350K	0.0%Prev: 0.0%	7,897 SH	Decreased
FORD MTR CO	COM	$235K	0.0%Prev: 0.0%	17,927 SH	Increased+2,500 SH
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	$393K	0.0%Prev: 0.0%	6,429 SH	Increased+1,600 SH
FREEPORT-MCMORAN INC	CL B	$312K	0.0%Prev: 0.0%	6,135 SH	Increased-989 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$181K	0.0%Prev: 0.0%	28,710 SH	Decreased
FS KKR CAP CORP	COM	$378K	0.0%Prev: 0.0%	25,517 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$24.7M	1.8%Prev: 2.0%	95,470 SH	Decreased+7,025 SH
GE AEROSPACE	COM NEW	$585K	0.0%Prev: 0.0%	1,898 SH	Increased+43 SH
GE VERNOVA INC	COM	$838K	0.1%Prev: 0.1%	1,282 SH	Increased-41 SH
GEN DIGITAL INC	COM	$210K	0.0%Prev: 0.0%	7,711 SH	Decreased
GENERAL DYNAMICS CORP	COM	$4.0M	0.3%Prev: 0.3%	11,883 SH	Decreased-453 SH
GIBRALTAR INDS INC	COM	$1.3M	0.1%Prev: 0.1%	26,541 SH	Decreased-3,923 SH
GILEAD SCIENCES INC	COM	$1.0M	0.1%Prev: 0.1%	8,180 SH	Increased-143 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.3M	0.2%	35,589 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.5M	0.1%Prev: 0.2%	83,004 SH	Decreased-43,690 SH
GLOBUS MED INC	CL A	$2.7M	0.2%Prev: 0.1%	30,769 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$214K	0.0%	244 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.2M	0.2%Prev: 0.2%	57,283 SH	Increased+16,686 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$5.3M	0.4%Prev: 0.5%	77,934 SH	Decreased-638 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$578K	0.0%Prev: 0.1%	20,611 SH	Decreased-4,384 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.5M	0.1%Prev: 0.2%	62,257 SH	Decreased-1,420 SH
HAMILTON LANE INC	CL A	$2.3M	0.2%Prev: 0.2%	16,883 SH	Decreased-1,780 SH
HAWKINS INC	COM	$955K	0.1%Prev: 0.1%	6,723 SH	Decreased-724 SH
HEALTHCARE RLTY TR	CL A COM	$232K	0.0%Prev: 0.0%	13,700 SH	Decreased-3,200 SH
HEALTHEQUITY INC	COM	$458K	0.0%	5,000 SH	New
HERSHEY CO	COM	$328K	0.0%Prev: 0.0%	1,800 SH	Decreased-1,009 SH
HINGE HEALTH INC	CL A	$418K	0.0%Prev: 0.0%	9,002 SH	Decreased-1,068 SH
HOME DEPOT INC	COM	$2.1M	0.2%Prev: 0.2%	6,133 SH	Decreased-218 SH
HONEYWELL INTL INC	COM	$3.7M	0.3%Prev: 0.3%	19,000 SH	Decreased-1,005 SH
HUNTINGTON BANCSHARES INC	COM	$287K	0.0%Prev: 0.0%	16,515 SH	Decreased-994 SH
ILLINOIS TOOL WKS INC	COM	$8.2M	0.6%Prev: 0.6%	33,202 SH	Decreased-157 SH
INTEL CORP	COM	$404K	0.0%Prev: 0.0%	10,962 SH	Decreased-8,978 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.1M	0.2%Prev: 0.2%	12,975 SH	Decreased-149 SH
INTERNATIONAL BUSINESS MACHS	COM	$33.8M	2.5%Prev: 2.4%	114,202 SH	Increased+1,552 SH
INTERPARFUMS INC	COM	$1.2M	0.1%Prev: 0.1%	14,230 SH	Decreased-4,381 SH
INTUIT	COM	$697K	0.1%Prev: 0.1%	1,052 SH	Decreased+5 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$246K	0.0%Prev: 0.0%	974 SH	Increased+21 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$265K	0.0%Prev: 0.0%	5,650 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	0.2%Prev: 0.2%	17,487 SH	Increased+1,012 SH
INVESCO QQQ TR	UNIT SER 1	$3.0M	0.2%Prev: 0.2%	4,911 SH	Increased+1 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$365K	0.0%Prev: 0.0%	7,349 SH	Decreased+596 SH
ISHARES GOLD TR	ISHARES NEW	$16.4M	1.2%Prev: 1.1%	202,434 SH	Increased-2,312 SH
ISHARES INC	ESG AWR MSCI EM	$937K	0.1%Prev: 0.1%	21,220 SH	Decreased-856 SH
ISHARES INC	MSCI EMRG CHN	$6.1M	0.4%Prev: 0.4%	83,530 SH	Increased+2,855 SH
ISHARES INC	MSCI GBL MIN VOL	$412K	0.0%Prev: 0.0%	3,470 SH	Decreased-320 SH
ISHARES SILVER TR	ISHARES	$1.9M	0.1%Prev: 0.1%	29,800 SH	Increased+607 SH
ISHARES TR	0-5 YR TIPS ETF	$2.7M	0.2%Prev: 0.2%	26,625 SH	Increased+3,293 SH
ISHARES TR	1 3 YR TREAS BD	$5.1M	0.4%Prev: 0.4%	61,710 SH	Decreased-4,235 SH
ISHARES TR	10-20 YR TRS ETF	$5.4M	0.4%Prev: 0.4%	53,349 SH	Increased+3,622 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.1%Prev: 0.1%	14,686 SH	Decreased-646 SH
ISHARES TR	CALIF MUN BD ETF	$291K	0.0%Prev: 0.0%	5,060 SH	Increased-22 SH
ISHARES TR	CONV BD ETF	$959K	0.1%Prev: 0.0%	9,733 SH	Increased+6,944 SH
ISHARES TR	CORE HIGH DV ETF	$850K	0.1%Prev: 0.1%	6,987 SH	Decreased-97 SH
ISHARES TR	CORE S&P SCP ETF	$316K	0.0%	2,633 SH	New
ISHARES TR	CORE S&P US GWT	$1.6M	0.1%Prev: 0.1%	9,500 SH	Increased+999 SH
ISHARES TR	CORE S&P500 ETF	$22.8M	1.7%Prev: 1.6%	33,358 SH	Increased+1,361 SH
ISHARES TR	CORE US AGGBD ET	$11.2M	0.8%Prev: 0.8%	112,586 SH	Decreased-581 SH
ISHARES TR	EAFE GRWTH ETF	$2.7M	0.2%Prev: 0.6%	23,785 SH	Decreased-50,038 SH
ISHARES TR	EAFE VALUE ETF	$12.1M	0.9%Prev: 0.8%	169,462 SH	Increased+17,686 SH
ISHARES TR	ESG ADVANCED UNI	$1.1M	0.1%	24,635 SH	New
ISHARES TR	ESG AWR MSCI USA	$13.4M	1.0%Prev: 1.0%	89,903 SH	Increased+2,055 SH
ISHARES TR	ESG AWR US AGRGT	$1.1M	0.1%Prev: 0.1%	22,891 SH	Increased+1,030 SH
ISHARES TR	ESG AWRE USD ETF	$802K	0.1%Prev: 0.1%	34,308 SH	Decreased
ISHARES TR	ESG MSCI KLD 400	$260K	0.0%Prev: 0.0%	2,019 SH	Increased-6 SH
ISHARES TR	ESG MSCI USA ETF	$652K	0.0%Prev: 0.1%	11,324 SH	Decreased-1,535 SH
ISHARES TR	ESG OPTIMIZED	$236K	0.0%Prev: 0.0%	1,695 SH	Increased-10 SH
ISHARES TR	FLTG RATE NT ETF	$231K	0.0%Prev: 0.0%	4,543 SH	Decreased
ISHARES TR	IBDS DEC28 ETF	$268K	0.0%Prev: 0.0%	10,529 SH	Increased+2,262 SH
ISHARES TR	IBONDS 27 ETF	$274K	0.0%Prev: 0.0%	11,305 SH	Increased+2,859 SH
ISHARES TR	IBONDS DEC 2030	$252K	0.0%	11,401 SH	New
ISHARES TR	IBONDS DEC 2031	$221K	0.0%	10,462 SH	New
ISHARES TR	IBONDS DEC 29	$268K	0.0%Prev: 0.0%	11,455 SH	Increased+2,284 SH
ISHARES TR	IBONDS DEC2026	$227K	0.0%	9,368 SH	New
ISHARES TR	IBOXX INV CP ETF	$1.6M	0.1%Prev: 0.1%	14,520 SH	Decreased-135 SH
ISHARES TR	INTL SEL DIV ETF	$586K	0.0%Prev: 0.0%	14,842 SH	Increased+64 SH
ISHARES TR	ISHS 5-10YR INVT	$4.3M	0.3%Prev: 0.3%	79,019 SH	Decreased-2,662 SH
ISHARES TR	JPMORGAN USD EMG	$6.5M	0.5%Prev: 0.4%	67,592 SH	Increased+16,976 SH
ISHARES TR	LOW CARBON OPTIM	$2.7M	0.2%	11,757 SH	New
ISHARES TR	MBS ETF	$6.0M	0.4%Prev: 0.2%	63,033 SH	Increased+39,202 SH
ISHARES TR	MSCI EAFE ETF	$406K	0.0%Prev: 0.0%	4,232 SH	Increased-13 SH
ISHARES TR	MSCI EMG MKT ETF	$303K	0.0%Prev: 0.0%	5,531 SH	Increased+200 SH
ISHARES TR	MSCI INDIA ETF	$251K	0.0%Prev: 0.0%	4,639 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$9.2M	0.7%Prev: 0.7%	98,158 SH	Increased+2,853 SH
ISHARES TR	MSCI USA MMENTM	$2.4M	0.2%Prev: 0.2%	9,748 SH	Decreased-1,080 SH
ISHARES TR	MSCI USA QLT FCT	$20.4M	1.5%Prev: 1.7%	102,795 SH	Decreased-11,803 SH
ISHARES TR	PFD AND INCM SEC	$438K	0.0%Prev: 0.0%	14,137 SH	Decreased-1,016 SH
ISHARES TR	RUS 1000 GRW ETF	$336K	0.0%Prev: 0.0%	710 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$236K	0.0%	960 SH	New
ISHARES TR	RUSSELL 3000 ETF	$280K	0.0%Prev: 0.0%	725 SH	Increased
ISHARES TR	S&P 100 ETF	$8.1M	0.6%Prev: 0.6%	23,635 SH	Increased+23 SH
ISHARES TR	S&P 500 GRWT ETF	$857K	0.1%Prev: 0.1%	6,956 SH	Increased+41 SH
ISHARES TR	SELECT DIVID ETF	$221K	0.0%Prev: 0.0%	1,567 SH	Decreased
ISHARES TR	TRS FLT RT BD	$5.4M	0.4%Prev: 0.7%	106,869 SH	Decreased-74,096 SH
ISHARES TR	TRUST ISHARE 0-1	$355K	0.0%	3,218 SH	New
ISHARES TR	US TREAS BD ETF	$798K	0.1%Prev: 0.1%	34,664 SH	Decreased-1,081 SH
ISHARES TR	USD INV GRDE ETF	$1.1M	0.1%Prev: 0.1%	20,823 SH	Increased+1,959 SH
ISHARES U S ETF TR	SHORT DURATION B	$4.7M	0.3%Prev: 0.3%	92,930 SH	Increased+8,255 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.3M	0.2%Prev: 0.2%	39,836 SH	Increased+91 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$499K	0.0%Prev: 0.0%	10,775 SH	Increased+1,043 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$385K	0.0%Prev: 0.0%	6,632 SH	Increased+16 SH
JOHNSON & JOHNSON	COM	$26.8M	2.0%Prev: 1.8%	129,270 SH	Increased+1,378 SH
JOHNSON CTLS INTL PLC	SHS	$6.3M	0.5%	52,572 SH	New
JPMORGAN CHASE & CO.	COM	$18.2M	1.3%Prev: 1.3%	56,585 SH	Increased+1,537 SH
KB HOME	COM	$389K	0.0%Prev: 0.0%	6,901 SH	Decreased+100 SH
KIMBERLY-CLARK CORP	COM	$288K	0.0%Prev: 0.0%	2,851 SH	Decreased-448 SH
KINDER MORGAN INC DEL	COM	$6.5M	0.5%Prev: 0.5%	237,718 SH	Increased+9,698 SH
KLA CORP	COM NEW	$337K	0.0%Prev: 0.0%	277 SH	Increased
LAM RESEARCH CORP	COM NEW	$13.3M	1.0%Prev: 1.6%	77,558 SH	Decreased-81,876 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$1.0M	0.1%Prev: 0.1%	17,384 SH	Increased+3,141 SH
LEMAITRE VASCULAR INC	COM	$1.5M	0.1%Prev: 0.1%	18,413 SH	Decreased-1,737 SH
LENNAR CORP	CL A	$670K	0.0%Prev: 0.1%	6,519 SH	Decreased
LINDE PLC	SHS	$203K	0.0%Prev: 0.0%	475 SH	Decreased-50 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,251 SH	Decreased-83 SH
LOWES COS INC	COM	$258K	0.0%	1,068 SH	New
MASTERCARD INCORPORATED	CL A	$237K	0.0%Prev: 0.0%	416 SH	Decreased-7 SH
MCDONALDS CORP	COM	$26.1M	1.9%Prev: 1.9%	85,532 SH	Increased+1,343 SH
MCKESSON CORP	COM	$3.6M	0.3%Prev: 0.2%	4,392 SH	Increased+85 SH
MEDTRONIC PLC	SHS	$639K	0.0%Prev: 0.0%	6,651 SH	Increased+82 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	12,682 SH	Increased-781 SH
MERIT MED SYS INC	COM	$2.3M	0.2%Prev: 0.2%	25,805 SH	Decreased-1,733 SH
META PLATFORMS INC	CL A	$19.1M	1.4%Prev: 1.5%	28,863 SH	Decreased+1,145 SH
MICROSOFT CORP	COM	$53.1M	3.9%Prev: 4.2%	109,750 SH	Decreased+1,685 SH
MONDELEZ INTL INC	CL A	$3.3M	0.2%Prev: 0.8%	60,637 SH	Decreased-105,593 SH
MORGAN STANLEY	COM NEW	$758K	0.1%Prev: 0.0%	4,268 SH	Increased+180 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$191K	0.0%	11,585 SH	New
MUELLER INDS INC	COM	$886K	0.1%Prev: 0.1%	7,721 SH	Increased-734 SH
MUELLER WTR PRODS INC	COM SER A	$1.2M	0.1%Prev: 0.1%	51,405 SH	Decreased-4,661 SH
NATIONAL FUEL GAS CO	COM	$220K	0.0%	2,745 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$220K	0.0%Prev: 0.0%	7,790 SH	Decreased-1,160 SH
NETFLIX INC	COM	$7.1M	0.5%Prev: 0.1%	76,030 SH	Increased+74,848 SH
NEXTERA ENERGY INC	COM	$412K	0.0%Prev: 0.0%	5,137 SH	Increased+1,908 SH
NIKE INC	CL B	$374K	0.0%Prev: 0.0%	5,875 SH	Decreased-1,151 SH
NORTHERN TR CORP	COM	$4.7M	0.3%Prev: 0.3%	34,522 SH	Increased+660 SH
NORTHWEST BANCSHARES INC MD	COM	$152K	0.0%Prev: 0.0%	12,650 SH	Decreased-9,500 SH
NUTRIEN LTD	COM	$237K	0.0%Prev: 0.0%	3,845 SH	Increased
NUVEEN CA QUALTY MUN INCOME	COM	$629K	0.0%Prev: 0.0%	53,250 SH	Decreased-2,000 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$355K	0.0%Prev: 0.0%	28,553 SH	Decreased+39 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$105K	0.0%Prev: 0.0%	10,312 SH	Decreased-5,345 SH
NUVEEN TAXABLE MUNICPAL INM	COM	$183K	0.0%Prev: 0.0%	11,605 SH	Decreased-91 SH
NVIDIA CORPORATION	COM	$21.8M	1.6%Prev: 1.6%	116,831 SH	Increased+729 SH
ORACLE CORP	COM	$2.3M	0.2%Prev: 0.3%	11,812 SH	Decreased-214 SH
PALANTIR TECHNOLOGIES INC	CL A	$990K	0.1%Prev: 0.0%	5,572 SH	Increased+2,075 SH
PALO ALTO NETWORKS INC	COM	$352K	0.0%Prev: 0.0%	1,912 SH	Decreased-120 SH
PATHWARD FINANCIAL INC	COM	$1.4M	0.1%Prev: 0.1%	19,036 SH	Decreased-1,929 SH
PEPSICO INC	COM	$16.9M	1.2%Prev: 0.3%	117,612 SH	Increased+92,329 SH
PFIZER INC	COM	$896K	0.1%Prev: 0.0%	35,991 SH	Increased+11,382 SH
PHILIP MORRIS INTL INC	COM	$645K	0.0%Prev: 0.0%	4,022 SH	Increased+102 SH
PHILLIPS 66	COM	$1.0M	0.1%Prev: 0.1%	7,814 SH	Decreased
PIMCO ETF TR	INV GRD CRP BD	$511K	0.0%Prev: 0.0%	5,223 SH	Increased+642 SH
PNC FINL SVCS GROUP INC	COM	$847K	0.1%Prev: 0.1%	4,059 SH	Increased+330 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$928K	0.1%Prev: 0.1%	15,040 SH	Decreased-4,527 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.2%Prev: 1.1%	15,863 SH	Decreased-83,282 SH
PROGRESS SOFTWARE CORP	COM	$1.5M	0.1%Prev: 0.1%	35,235 SH	Decreased-9,261 SH
PROLOGIS INC.	COM	$567K	0.0%Prev: 0.0%	4,438 SH	Increased+643 SH
PULTE GROUP INC	COM	$834K	0.1%Prev: 0.1%	7,116 SH	Decreased+100 SH
QUALCOMM INC	COM	$11.0M	0.8%Prev: 0.8%	64,190 SH	Increased+1,717 SH
QUALYS INC	COM	$3.0M	0.2%Prev: 0.2%	22,573 SH	Decreased-1,158 SH
REALTY INCOME CORP	COM	$1.1M	0.1%Prev: 0.1%	18,840 SH	Decreased+100 SH
REDDIT INC	CL A	$588K	0.0%Prev: 0.0%	2,560 SH	Decreased-125 SH
RLI CORP	COM	$1.9M	0.1%Prev: 0.1%	30,046 SH	Increased+14,886 SH
ROPER TECHNOLOGIES INC	COM	$5.8M	0.4%Prev: 0.5%	13,055 SH	Decreased+556 SH
ROYAL CARIBBEAN GROUP	COM	$558K	0.0%Prev: 0.0%	2,001 SH	Decreased
RTX CORPORATION	COM	$5.5M	0.4%Prev: 0.4%	30,254 SH	Increased+238 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$433K	0.0%Prev: 0.0%	16,522 SH	Increased+3,264 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$486K	0.0%Prev: 0.0%	17,700 SH	Increased+888 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$582K	0.0%Prev: 0.0%	17,855 SH	Increased+16 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$302K	0.0%Prev: 0.0%	10,587 SH	Increased+109 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$292K	0.0%	6,538 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$308K	0.0%	2,140 SH	New
SEMPRA	COM	$901K	0.1%Prev: 0.1%	10,210 SH	Increased+204 SH
SHELL PLC	SPON ADS	$13.5M	1.0%Prev: 1.0%	183,193 SH	Increased+103 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.1%Prev: 0.1%	3,296 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$472K	0.0%Prev: 0.0%	2,935 SH	Decreased-410 SH
SIMPLY GOOD FOODS CO	COM	$466K	0.0%Prev: 0.1%	23,226 SH	Decreased-49,736 SH
SNOWFLAKE INC	COM SHS	$570K	0.0%Prev: 0.0%	2,600 SH	Decreased-45 SH
SOUTHERN CO	COM	$576K	0.0%Prev: 0.0%	6,611 SH	Decreased-200 SH
SPDR GOLD TR	GOLD SHS	$10.3M	0.8%Prev: 0.7%	25,932 SH	Increased+550 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$209K	0.0%	5,826 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$221K	0.0%Prev: 0.0%	4,973 SH	Decreased-986 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.8M	0.9%Prev: 0.9%	18,802 SH	Increased+867 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.1%	18,787 SH	New
SPS COMM INC	COM	$1.5M	0.1%Prev: 0.2%	16,973 SH	Decreased-5,208 SH
STANDEX INTL CORP	COM	$1.2M	0.1%Prev: 0.1%	5,303 SH	Decreased-565 SH
STARBUCKS CORP	COM	$1.3M	0.1%Prev: 0.1%	15,998 SH	Increased+84 SH
STEEL DYNAMICS INC	COM	$3.7M	0.3%Prev: 0.2%	21,992 SH	Increased+564 SH
STERLING INFRASTRUCTURE INC	COM	$1.6M	0.1%Prev: 0.1%	5,148 SH	Decreased-550 SH
STRATEGY INC	CL A NEW	$211K	0.0%Prev: 0.1%	1,388 SH	Decreased-1,390 SH
STRIDE INC	COM	$915K	0.1%Prev: 0.2%	14,086 SH	Decreased-2,418 SH
STRYKER CORPORATION	COM	$5.5M	0.4%Prev: 0.4%	15,631 SH	Decreased+219 SH
SUN CMNTYS INC	COM	$723K	0.1%Prev: 0.0%	5,835 SH	Increased+1,040 SH
SUNPOWER INC	COM	$63K	0.0%	40,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$214K	0.0%	703 SH	New
TESLA INC	COM	$37.2M	2.7%Prev: 2.8%	82,747 SH	Increased-746 SH
TETRA TECHNOLOGIES INC DEL	COM	$561K	0.0%Prev: 0.0%	59,853 SH	Increased-5,147 SH
TJX COS INC NEW	COM	$10.8M	0.8%Prev: 0.6%	70,604 SH	Increased+16,453 SH
TOLL BROTHERS INC	CALL	$541K	0.0%	4,000 PRN	New
TOLL BROTHERS INC	COM	$541K	0.0%Prev: 0.1%	4,000 SH	Decreased-2,000 SH
TRANE TECHNOLOGIES PLC	SHS	$7.7M	0.6%	19,706 SH	New
TRAVELERS COMPANIES INC	COM	$834K	0.1%Prev: 0.1%	2,877 SH	Decreased-199 SH
UBER TECHNOLOGIES INC	COM	$492K	0.0%Prev: 0.1%	6,022 SH	Decreased-1,495 SH
UNITEDHEALTH GROUP INC	COM	$2.9M	0.2%Prev: 0.3%	8,843 SH	Decreased-3,276 SH
US BANCORP DEL	COM NEW	$666K	0.0%Prev: 0.1%	12,485 SH	Decreased-1,500 SH
V F CORP	COM	$390K	0.0%Prev: 0.0%	21,550 SH	Increased-1,650 SH
VALLEY NATL BANCORP	COM	$144K	0.0%	12,300 SH	New
VANECK ETF TRUST	DIGI TRANSFRM	$2.7M	0.2%Prev: 0.2%	162,178 SH	Decreased+14,226 SH
VANECK ETF TRUST	GOLD MINERS ETF	$460K	0.0%Prev: 0.0%	5,368 SH	Increased+68 SH
VANECK ETF TRUST	PREFERRED SECURT	$215K	0.0%Prev: 0.0%	12,184 SH	Increased+832 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$200K	0.0%	556 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$481K	0.0%Prev: 0.0%	6,493 SH	Increased+570 SH
VANGUARD INDEX FDS	GROWTH ETF	$960K	0.1%Prev: 0.1%	1,967 SH	Decreased-200 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.1%Prev: 0.1%	5,755 SH	Increased+345 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$231K	0.0%Prev: 0.0%	2,612 SH	Decreased+52 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.1%Prev: 0.1%	1,897 SH	Increased-36 SH
VANGUARD INDEX FDS	SMALL CP ETF	$362K	0.0%Prev: 0.0%	1,402 SH	Increased+398 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$922K	0.1%Prev: 0.1%	2,749 SH	Increased+30 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$432K	0.0%Prev: 0.0%	5,866 SH	Increased+1,035 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$343K	0.0%Prev: 0.0%	4,100 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$223K	0.0%Prev: 0.0%	2,664 SH	Decreased-631 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	0.2%Prev: 0.2%	11,729 SH	Increased-123 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$693K	0.1%Prev: 0.1%	4,832 SH	Increased+53 SH
VANGUARD WORLD FD	ESG US STK ETF	$448K	0.0%Prev: 0.0%	3,700 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$316K	0.0%Prev: 0.0%	1,709 SH	Decreased-1,328 SH
VERIZON COMMUNICATIONS INC	COM	$509K	0.0%Prev: 0.0%	12,486 SH	Decreased-583 SH
VIPER ENERGY INC	CL A	$1.8M	0.1%Prev: 0.1%	47,357 SH	Decreased-3,542 SH
VISA INC	COM CL A	$6.3M	0.5%Prev: 0.4%	17,924 SH	Increased+730 SH
WALMART INC	COM	$3.3M	0.2%Prev: 0.3%	29,816 SH	Decreased-3,395 SH
WASTE MGMT INC DEL	COM	$791K	0.1%Prev: 0.1%	3,600 SH	Decreased-259 SH
WELLS FARGO CO NEW	COM	$240K	0.0%Prev: 0.0%	2,576 SH	Increased+185 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$780K	0.1%Prev: 0.1%	644 SH	Decreased-34 SH
WELLTOWER INC	COM	$661K	0.0%Prev: 0.1%	3,561 SH	Decreased-300 SH
WHEATON PRECIOUS METALS CORP	COM	$436K	0.0%Prev: 0.0%	3,707 SH	Increased
XERIS BIOPHARMA HOLDINGS INC	COM	$160K	0.0%Prev: 0.0%	20,382 SH	Decreased-1,800 SH
XYLEM INC	COM	$1.6M	0.1%Prev: 0.1%	11,808 SH	Decreased
YUM BRANDS INC	COM	$1.1M	0.1%Prev: 0.1%	7,508 SH	Decreased

Sold (vs prior filing)

APPLE INC — $637K
AUTOZONE INC — $227K
BLACKROCK ETF TRUST — $484K
CARNIVAL CORP — $237K
COMPLETE SOLARIA INC — $81K
DELL TECHNOLOGIES INC — $264K
EMERSON ELEC CO — $234K
EOS ENERGY ENTERPRISES INC — $570K
FOLD HLDGS INC — $39K
GARMIN LTD — $204K
HP INC — $241K
ISHARES TR — $205K
ISHARES TR — $277K
ISHARES TR — $1.1M
ISHARES TR — $1.9M
ISHARES TR — $312K
ITT INC — $1.1M
J & J SNACK FOODS CORP — $1.8M
LXP INDUSTRIAL TRUST — $90K
NOVO-NORDISK A S — $4.0M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001765380-26-000079	$1.36B	View
Nov 13, 2025	Q3 2025	13F-HR	0001765380-25-000494	$1.35B	View
Aug 13, 2026	Q2 2026