waypoint wealth counsel

CIK 0001807909 • 6 13F filings • Apr 23, 2025 – Aug 4, 2026

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Filer information

Filed by: waypoint wealth counsel, Member/CCO
Address: 3715 NORTHSIDE PKWY NW, BLDG 400-775, ATLANTA, GA, 30327
Phone: 404-502-8177
AUM: $272.7M

AUM over time

$159.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $272.7M2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$218K	0.1%Prev: 0.1%	1,741 SH	Decreased-206 SH
ABBVIE INC	COM	$632K	0.2%Prev: 0.3%	2,767 SH	Decreased-326 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$453K	0.2%	1,689 SH	New
ADOBE INC	COM	$244K	0.1%Prev: 0.3%	696 SH	Decreased-1,224 SH
ADT INC DEL	COM	$455K	0.2%Prev: 0.2%	56,344 SH	Decreased-1,375 SH
ADVANCED MICRO DEVICES INC	COM	$515K	0.2%Prev: 0.1%	2,407 SH	Increased+288 SH
AGILENT TECHNOLOGIES INC	COM	$268K	0.1%Prev: 0.1%	1,968 SH	Increased-16 SH
AGILON HEALTH INC	COM	$16K	0.0%	23,760 SH	New
AIRBNB INC	COM CL A	$885K	0.3%Prev: 0.2%	6,518 SH	Increased+1,514 SH
ALCOA CORP	COM	$220K	0.1%	4,135 SH	New
ALIGN TECHNOLOGY INC	COM	$259K	0.1%	1,656 SH	New
ALLSTATE CORP	COM	$223K	0.1%Prev: 0.1%	1,073 SH	Decreased-45 SH
ALNYLAM PHARMACEUTICALS INC	COM	$356K	0.1%Prev: 0.1%	895 SH	Increased+274 SH
ALPHABET INC	CAP STK CL A	$2.7M	1.0%Prev: 0.7%	8,543 SH	Increased+769 SH
ALPHABET INC	CAP STK CL C	$2.6M	1.0%Prev: 0.8%	8,383 SH	Increased+540 SH
AMAZON COM INC	COM	$3.8M	1.4%Prev: 1.3%	16,252 SH	Increased+1,032 SH
AMERICAN TOWER CORP NEW	COM	$525K	0.2%Prev: 0.1%	2,988 SH	Increased+1,820 SH
AMERIPRISE FINL INC	COM	$290K	0.1%	592 SH	New
AMGEN INC	COM	$202K	0.1%	616 SH	New
AMPHENOL CORP NEW	CL A	$520K	0.2%Prev: 0.2%	3,849 SH	Increased+124 SH
ANTERO RESOURCES CORP	COM	$251K	0.1%Prev: 0.1%	7,292 SH	Decreased-235 SH
AON PLC	SHS CL A	$375K	0.1%Prev: 0.1%	1,064 SH	Increased+117 SH
APPLE INC	COM	$9.6M	3.5%Prev: 3.5%	35,322 SH	Increased+804 SH
APPLIED MATLS INC	COM	$563K	0.2%Prev: 0.2%	2,189 SH	Increased+18 SH
ARAMARK	COM	$353K	0.1%	9,565 SH	New
ARISTA NETWORKS INC	COM SHS	$779K	0.3%Prev: 0.3%	5,948 SH	Decreased+449 SH
ARMSTRONG WORLD INDS INC NEW	COM	$269K	0.1%Prev: 0.1%	1,409 SH	Decreased-425 SH
ASHLAND INC	COM	$241K	0.1%	4,101 SH	New
AST SPACEMOBILE INC	COM CL A	$1.1M	0.4%Prev: 0.3%	15,249 SH	Increased-1,522 SH
ATLASSIAN CORPORATION	CL A	$1.1M	0.4%	6,630 SH	New
AXIS CAP HLDGS LTD	SHS	$296K	0.1%	2,767 SH	New
BANK AMERICA CORP	COM	$528K	0.2%Prev: 0.2%	9,602 SH	Increased+866 SH
BATH & BODY WORKS INC	COM	$231K	0.1%	11,524 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.6%Prev: 0.6%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.7%Prev: 0.6%	3,562 SH	Increased+655 SH
BEST BUY INC	COM	$475K	0.2%Prev: 0.2%	7,104 SH	Decreased-430 SH
BIOMARIN PHARMACEUTICAL INC	COM	$454K	0.2%Prev: 0.2%	7,646 SH	Decreased-1,126 SH
BLACKROCK INC	COM	$244K	0.1%Prev: 0.1%	228 SH	Decreased+18 SH
BLOCK INC	NOTE 0.250%11/0	$24K	0.0%Prev: 0.0%	26,000 SH	Increased
BOOKING HOLDINGS INC	COM	$482K	0.2%Prev: 0.1%	90 SH	Increased+34 SH
BORGWARNER INC	COM	$412K	0.2%Prev: 0.2%	9,136 SH	Decreased-1,406 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.4%	22,134 SH	New
BROADCOM INC	COM	$2.1M	0.8%Prev: 0.8%	6,181 SH	Increased+144 SH
BROOKFIELD CORP	CL A LTD VT SH	$423K	0.2%Prev: 0.2%	9,216 SH	Increased+3,112 SH
CAPITAL ONE FINL CORP	COM	$345K	0.1%Prev: 0.1%	1,425 SH	Increased+367 SH
CARMAX INC	COM	$296K	0.1%	7,672 SH	New
CATERPILLAR INC	COM	$534K	0.2%Prev: 0.2%	932 SH	Increased+64 SH
CBOE GLOBAL MKTS INC	COM	$1.3M	0.5%Prev: 0.8%	5,138 SH	Decreased-3,044 SH
CENTENE CORP DEL	COM	$1.1M	0.4%Prev: 0.2%	26,313 SH	Increased+13,085 SH
CHEVRON CORP NEW	COM	$348K	0.1%Prev: 0.2%	2,284 SH	Decreased-330 SH
CHEWY INC	CL A	$371K	0.1%Prev: 0.2%	11,220 SH	Decreased+415 SH
CHIPOTLE MEXICAN GRILL INC	COM	$349K	0.1%	9,443 SH	New
CHUBB LIMITED	COM	$1.3M	0.5%Prev: 0.3%	4,118 SH	Increased+1,784 SH
CIENA CORP	COM NEW	$327K	0.1%	1,399 SH	New
CISCO SYS INC	COM	$1.1M	0.4%Prev: 0.4%	14,378 SH	Increased+217 SH
CITIGROUP INC	COM NEW	$543K	0.2%Prev: 0.2%	4,653 SH	Increased+375 SH
CITIZENS FINL GROUP INC	COM	$363K	0.1%Prev: 0.1%	6,207 SH	Increased+763 SH
COCA COLA CO	COM	$8.8M	3.2%Prev: 3.3%	125,918 SH	Increased-817 SH
COMFORT SYS USA INC	COM	$890K	0.3%Prev: 0.3%	954 SH	Increased+151 SH
CONFLUENT INC	CLASS A COM	$265K	0.1%	8,753 SH	New
CORNING INC	COM	$269K	0.1%Prev: 0.1%	3,067 SH	Increased+57 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.5%Prev: 0.6%	1,470 SH	Decreased-170 SH
CRH PLC	ORD	$209K	0.1%	1,677 SH	New
CROWN HLDGS INC	COM	$335K	0.1%Prev: 0.2%	3,255 SH	Decreased-699 SH
CSX CORP	COM	$207K	0.1%	5,712 SH	New
CUMMINS INC	COM	$369K	0.1%Prev: 0.1%	722 SH	Increased+40 SH
CURTISS WRIGHT CORP	COM	$212K	0.1%	384 SH	New
CVS HEALTH CORP	COM	$288K	0.1%Prev: 0.1%	3,629 SH	Increased+99 SH
D R HORTON INC	COM	$412K	0.2%Prev: 0.1%	2,859 SH	Increased+1,226 SH
DANAHER CORPORATION	COM	$648K	0.2%Prev: 0.2%	2,829 SH	Increased+559 SH
DATADOG INC	CL A COM	$204K	0.1%Prev: 0.1%	1,503 SH	Decreased+54 SH
DECKERS OUTDOOR CORP	COM	$289K	0.1%	2,790 SH	New
DELTA AIR LINES INC DEL	COM NEW	$662K	0.2%Prev: 0.2%	9,544 SH	Increased+327 SH
DEVON ENERGY CORP NEW	COM	$447K	0.2%Prev: 0.2%	12,201 SH	Increased+476 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$771K	0.3%Prev: 0.3%	10,394 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.3M	0.5%Prev: 0.4%	40,598 SH	Increased+4,697 SH
DISNEY WALT CO	COM	$375K	0.1%Prev: 0.1%	3,298 SH	Increased+1,034 SH
DOLLAR GEN CORP NEW	COM	$435K	0.2%	3,277 SH	New
DOVER CORP	COM	$310K	0.1%Prev: 0.2%	1,587 SH	Decreased-923 SH
DRAFTKINGS INC NEW	COM CL A	$409K	0.1%Prev: 0.2%	11,865 SH	Decreased-491 SH
EASTGROUP PPTYS INC	COM	$661K	0.2%Prev: 0.3%	3,709 SH	Decreased-400 SH
EDISON INTL	COM	$937K	0.3%Prev: 0.2%	15,607 SH	Increased+4,639 SH
ELASTIC N V	ORD SHS	$640K	0.2%Prev: 0.1%	8,485 SH	Increased+4,414 SH
ELI LILLY & CO	COM	$836K	0.3%Prev: 0.2%	778 SH	Increased+59 SH
EMCOR GROUP INC	COM	$367K	0.1%Prev: 0.1%	600 SH	Increased+49 SH
ETSY INC	COM	$253K	0.1%Prev: 0.1%	4,563 SH	Increased+1,147 SH
EVERCORE INC	CLASS A	$201K	0.1%Prev: 0.1%	590 SH	Decreased-13 SH
EVEREST GROUP LTD	COM	$379K	0.1%Prev: 0.2%	1,116 SH	Decreased-399 SH
EXACT SCIENCES CORP	COM	$405K	0.1%	3,986 SH	New
EXELIXIS INC	COM	$350K	0.1%	7,991 SH	New
EXPAND ENERGY CORPORATION	COM	$268K	0.1%Prev: 0.1%	2,428 SH	Increased+86 SH
EXPEDIA GROUP INC	COM NEW	$1.0M	0.4%Prev: 0.3%	3,691 SH	Increased+337 SH
EXXON MOBIL CORP	COM	$1.2M	0.4%Prev: 0.4%	9,877 SH	Increased+516 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$331K	0.1%Prev: 0.1%	3,284 SH	Increased+977 SH
FEDEX CORP	COM	$818K	0.3%Prev: 0.2%	2,832 SH	Increased+285 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$218K	0.1%Prev: 0.1%	980 SH	Decreased+7 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$337K	0.1%Prev: 0.1%	6,169 SH	Increased+1,470 SH
FORD MTR CO	COM	$159K	0.1%Prev: 0.1%	12,105 SH	Increased+1,452 SH
FORTINET INC	COM	$308K	0.1%	3,873 SH	New
FREEPORT-MCMORAN INC	CL B	$460K	0.2%	9,053 SH	New
GAP INC	COM	$249K	0.1%	9,729 SH	New
GARTNER INC	COM	$518K	0.2%Prev: 0.1%	2,055 SH	Increased+1,162 SH
GE AEROSPACE	COM NEW	$719K	0.3%Prev: 0.2%	2,333 SH	Increased+307 SH
GE VERNOVA INC	COM	$673K	0.2%Prev: 0.2%	1,029 SH	Increased+56 SH
GENERAL DYNAMICS CORP	COM	$523K	0.2%Prev: 0.2%	1,552 SH	Increased+130 SH
GENERAL MTRS CO	COM	$787K	0.3%Prev: 0.2%	9,677 SH	Increased+70 SH
GENUINE PARTS CO	COM	$289K	0.1%Prev: 0.1%	2,353 SH	Decreased-224 SH
GIFTIFY INC	COM	$78K	0.0%Prev: 0.0%	70,930 SH	Increased
GITLAB INC	CLASS A COM	$210K	0.1%	5,591 SH	New
GLOBE LIFE INC	COM	$249K	0.1%Prev: 0.1%	1,781 SH	Decreased-115 SH
HALLIBURTON CO	COM	$266K	0.1%Prev: 0.1%	9,412 SH	Increased+730 SH
HASBRO INC	COM	$316K	0.1%Prev: 0.1%	3,857 SH	Increased+1,032 SH
HILTON WORLDWIDE HLDGS INC	COM	$214K	0.1%	745 SH	New
HOME DEPOT INC	COM	$1.1M	0.4%Prev: 0.5%	3,180 SH	Decreased-231 SH
HUNT J B TRANS SVCS INC	COM	$600K	0.2%Prev: 0.1%	3,089 SH	Increased+329 SH
HUNTINGTON INGALLS INDS INC	COM	$395K	0.1%Prev: 0.1%	1,161 SH	Increased+455 SH
ILLUMINA INC	COM	$532K	0.2%Prev: 0.1%	4,058 SH	Increased+498 SH
INCYTE CORP	COM	$651K	0.2%Prev: 0.2%	6,592 SH	Increased+57 SH
INTEL CORP	COM	$1.0M	0.4%Prev: 0.4%	27,605 SH	Increased-198 SH
INTERNATIONAL BUSINESS MACHS	COM	$450K	0.2%Prev: 0.2%	1,520 SH	Increased+42 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$625K	0.2%Prev: 0.3%	3,263 SH	Decreased-163 SH
INVESCO LTD	SHS	$249K	0.1%Prev: 0.1%	9,484 SH	Increased+616 SH
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.8%Prev: 0.8%	3,585 SH	Increased+42 SH
INVITATION HOMES INC	COM	$347K	0.1%	12,494 SH	New
IQVIA HLDGS INC	COM	$448K	0.2%Prev: 0.1%	1,988 SH	Increased+215 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$42K	0.0%Prev: 0.0%	12,503 SH	Increased-155 SH
ISHARES GOLD TR	ISHARES NEW	$6.5M	2.4%Prev: 2.3%	80,321 SH	Increased-563 SH
ISHARES INC	CORE MSCI EMKT	$222K	0.1%Prev: 0.1%	3,306 SH	Decreased-95 SH
ISHARES SILVER TR	ISHARES	$246K	0.1%	3,825 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.8M	0.7%Prev: 0.7%	18,853 SH	Decreased-69 SH
ISHARES TR	CORE MSCI TOTAL	$365K	0.1%Prev: 0.1%	4,314 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.7%Prev: 0.7%	27,891 SH	Decreased-780 SH
ISHARES TR	CORE S&P SCP ETF	$375K	0.1%Prev: 0.1%	3,116 SH	Increased-13 SH
ISHARES TR	CORE S&P500 ETF	$9.5M	3.5%Prev: 3.7%	13,932 SH	Increased+69 SH
ISHARES TR	ISHS 1-5YR INVS	$290K	0.1%Prev: 0.1%	5,485 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$664K	0.2%Prev: 0.3%	7,049 SH	Decreased+27 SH
ISHARES TR	RUS 1000 GRW ETF	$797K	0.3%Prev: 0.3%	1,683 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$5.1M	1.9%Prev: 1.9%	20,547 SH	Increased+162 SH
ISHARES TR	RUSSELL 3000 ETF	$2.0M	0.7%Prev: 0.7%	5,050 SH	Increased+205 SH
ISHARES TR	S&P 500 GRWT ETF	$3.5M	1.3%Prev: 1.4%	28,582 SH	Increased-74 SH
ISHARES TR	SELECT DIVID ETF	$1.4M	0.5%Prev: 0.6%	9,963 SH	Decreased-246 SH
ISHARES TR	U.S. FINLS ETF	$288K	0.1%Prev: 0.1%	2,231 SH	Increased+10 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$297K	0.1%Prev: 0.1%	3,191 SH	Increased-30 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$201K	0.1%Prev: 0.1%	3,571 SH	Decreased
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$454K	0.2%Prev: 0.2%	6,881 SH	Decreased-40 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.3M	0.5%Prev: 0.6%	27,330 SH	Decreased-5,280 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.8M	1.4%Prev: 1.6%	74,450 SH	Decreased-5,272 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$375K	0.1%Prev: 0.1%	7,888 SH	Increased+529 SH
JOHNSON & JOHNSON	COM	$1.5M	0.6%Prev: 0.5%	7,357 SH	Increased+127 SH
JOHNSON CTLS INTL PLC	SHS	$264K	0.1%Prev: 0.1%	2,206 SH	Increased+26 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.6%Prev: 0.7%	5,057 SH	Decreased-348 SH
KEYSIGHT TECHNOLOGIES INC	COM	$244K	0.1%Prev: 0.1%	1,201 SH	Increased-4 SH
KKR & CO INC	COM	$248K	0.1%	1,948 SH	New
LAM RESEARCH CORP	COM NEW	$249K	0.1%	1,457 SH	New
LAS VEGAS SANDS CORP	COM	$465K	0.2%Prev: 0.1%	7,147 SH	Increased+2,978 SH
LATHAM GROUP INC	COM	$64K	0.0%	10,019 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$296K	0.1%Prev: 0.1%	4,490 SH	Increased+63 SH
LOCKHEED MARTIN CORP	COM	$547K	0.2%	1,131 SH	New
LYFT INC	CL A COM	$452K	0.2%Prev: 0.2%	23,316 SH	Decreased+223 SH
MANHATTAN ASSOCIATES INC	COM	$206K	0.1%Prev: 0.2%	1,190 SH	Decreased-738 SH
MARKEL GROUP INC	COM	$378K	0.1%Prev: 0.1%	176 SH	Increased-3 SH
MARKETAXESS HLDGS INC	COM	$460K	0.2%	2,540 SH	New
MARSH & MCLENNAN COS INC	COM	$344K	0.1%	1,853 SH	New
MARTIN MARIETTA MATLS INC	COM	$290K	0.1%Prev: 0.1%	465 SH	Decreased+2 SH
MASTEC INC	COM	$241K	0.1%Prev: 0.1%	1,108 SH	Increased+8 SH
MASTERCARD INCORPORATED	CL A	$465K	0.2%Prev: 0.2%	815 SH	Increased+81 SH
MATCH GROUP INC NEW	COM	$245K	0.1%Prev: 0.1%	7,580 SH	Decreased-1,597 SH
MEDICAL PPTYS TRUST INC	COM	$94K	0.0%Prev: 0.0%	18,808 SH	Increased+2,215 SH
MEDPACE HLDGS INC	COM	$672K	0.2%Prev: 0.2%	1,197 SH	Increased+152 SH
MEDTRONIC PLC	SHS	$559K	0.2%Prev: 0.2%	5,819 SH	Increased+278 SH
MERCK & CO INC	COM	$1.1M	0.4%Prev: 0.3%	10,591 SH	Increased+727 SH
META PLATFORMS INC	CL A	$1.3M	0.5%Prev: 0.5%	2,017 SH	Increased+220 SH
MGIC INVT CORP WIS	COM	$230K	0.1%Prev: 0.1%	7,883 SH	Decreased-967 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.4%Prev: 0.2%	3,513 SH	Increased+219 SH
MICROSOFT CORP	COM	$8.8M	3.2%Prev: 3.8%	18,159 SH	Decreased-209 SH
MONGODB INC	CL A	$308K	0.1%Prev: 0.1%	733 SH	Increased+14 SH
MONSTER BEVERAGE CORP NEW	COM	$211K	0.1%	2,747 SH	New
MSCI INC	COM	$240K	0.1%	419 SH	New
MUELLER INDS INC	COM	$489K	0.2%Prev: 0.1%	4,263 SH	Increased+1,016 SH
MURPHY USA INC	COM	$203K	0.1%	504 SH	New
NATERA INC	COM	$603K	0.2%Prev: 0.1%	2,634 SH	Increased+500 SH
NETFLIX INC	COM	$580K	0.2%Prev: 0.3%	6,191 SH	Decreased+5,568 SH
NEUROCRINE BIOSCIENCES INC	COM	$468K	0.2%Prev: 0.2%	3,300 SH	Increased+259 SH
NEW YORK TIMES CO	CL A	$383K	0.1%Prev: 0.1%	5,511 SH	Increased-333 SH
NEWMARKET CORP	COM	$311K	0.1%Prev: 0.2%	452 SH	Decreased-167 SH
NEWMONT CORP	COM	$652K	0.2%Prev: 0.2%	6,525 SH	Increased+435 SH
NNN REIT INC	COM	$288K	0.1%Prev: 0.1%	7,266 SH	Decreased-158 SH
NORTHERN TR CORP	COM	$219K	0.1%	1,601 SH	New
NUTANIX INC	CL A	$347K	0.1%Prev: 0.1%	6,714 SH	Increased+3,703 SH
NVIDIA CORPORATION	COM	$5.7M	2.1%Prev: 2.1%	30,517 SH	Increased+1,408 SH
NVR INC	COM	$204K	0.1%	28 SH	New
OLD REP INTL CORP	COM	$383K	0.1%Prev: 0.1%	8,402 SH	Increased+265 SH
OMEGA HEALTHCARE INVS INC	COM	$242K	0.1%Prev: 0.1%	5,459 SH	Increased+518 SH
OMNICOM GROUP INC	COM	$478K	0.2%	5,918 SH	New
ONEMAIN HLDGS INC	COM	$230K	0.1%	3,408 SH	New
ORACLE CORP	COM	$308K	0.1%Prev: 0.2%	1,581 SH	Decreased-393 SH
OREILLY AUTOMOTIVE INC	COM	$342K	0.1%Prev: 0.2%	3,755 SH	Decreased+36 SH
PALANTIR TECHNOLOGIES INC	CL A	$983K	0.4%Prev: 0.4%	5,531 SH	Increased+433 SH
PEGASYSTEMS INC	COM	$202K	0.1%Prev: 0.1%	3,385 SH	Increased-113 SH
PEPSICO INC	COM	$1.1M	0.4%Prev: 0.4%	7,469 SH	Increased+395 SH
PFIZER INC	COM	$351K	0.1%Prev: 0.1%	14,101 SH	Decreased-627 SH
PG&E CORP	COM	$1.0M	0.4%Prev: 0.3%	63,372 SH	Increased+16,384 SH
PHILIP MORRIS INTL INC	COM	$268K	0.1%Prev: 0.1%	1,673 SH	Decreased-271 SH
PHILLIPS 66	COM	$561K	0.2%Prev: 0.2%	4,348 SH	Increased+549 SH
PNC FINL SVCS GROUP INC	COM	$786K	0.3%Prev: 0.3%	3,764 SH	Increased+427 SH
POPULAR INC	COM NEW	$275K	0.1%Prev: 0.2%	2,211 SH	Decreased-1,003 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$206K	0.1%	2,331 SH	New
PROGRESSIVE CORP	COM	$233K	0.1%	1,025 SH	New
PROLOGIS INC.	COM	$470K	0.2%Prev: 0.1%	3,678 SH	Increased+635 SH
PROSHARES TR	S&P 500 DV ARIST	$506K	0.2%Prev: 0.2%	4,864 SH	Decreased-202 SH
PROSPERITY BANCSHARES INC	COM	$391K	0.1%Prev: 0.1%	5,663 SH	Increased+1,167 SH
QUALCOMM INC	COM	$510K	0.2%Prev: 0.2%	2,980 SH	Increased+117 SH
RALPH LAUREN CORP	CL A	$295K	0.1%	835 SH	New
READY CAPITAL CORP	COM	$26K	0.0%Prev: 0.0%	12,066 SH	Decreased-424 SH
REGENERON PHARMACEUTICALS	COM	$835K	0.3%Prev: 0.2%	1,082 SH	Increased+106 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$210K	0.1%	1,030 SH	New
ROBLOX CORP	CL A	$682K	0.3%Prev: 0.5%	8,419 SH	Decreased-81 SH
ROSS STORES INC	COM	$333K	0.1%Prev: 0.1%	1,849 SH	Increased+113 SH
SANDISK CORP	COM	$387K	0.1%	1,632 SH	New
SCHWAB CHARLES CORP	COM	$286K	0.1%Prev: 0.1%	2,864 SH	Increased+146 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$531K	0.2%Prev: 0.2%	22,107 SH	Increased-366 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.7M	1.0%Prev: 1.0%	103,308 SH	Increased+821 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.6%Prev: 0.8%	60,435 SH	Decreased-13,896 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$314K	0.1%	7,025 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$687K	0.3%	12,552 SH	New
SERVICENOW INC	COM	$566K	0.2%Prev: 0.1%	3,695 SH	Increased+3,435 SH
SNOWFLAKE INC	COM SHS	$649K	0.2%Prev: 0.3%	2,960 SH	Decreased-534 SH
SONOCO PRODS CO	COM	$203K	0.1%	4,655 SH	New
SOUTHERN CO	COM	$209K	0.1%Prev: 0.1%	2,392 SH	Decreased-50 SH
SPDR GOLD TR	GOLD SHS	$10.8M	4.0%Prev: 4.0%	27,288 SH	Increased-979 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.4M	4.2%Prev: 4.4%	16,769 SH	Increased-37 SH
SPDR SERIES TRUST	STATE STREET SPD	$232K	0.1%	2,177 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$779K	0.3%Prev: 0.2%	17,000 SH	Increased+510 SH
STIFEL FINL CORP	COM	$260K	0.1%Prev: 0.1%	2,079 SH	Increased+143 SH
SYNCHRONY FINANCIAL	COM	$205K	0.1%	2,452 SH	New
SYNOVUS FINL CORP	COM NEW	$297K	0.1%Prev: 0.1%	5,931 SH	Decreased-213 SH
TAPESTRY INC	COM	$621K	0.2%Prev: 0.2%	4,864 SH	Increased-451 SH
TARGET CORP	COM	$350K	0.1%	3,576 SH	New
TECHNIPFMC PLC	COM	$666K	0.2%Prev: 0.3%	14,950 SH	Increased-1,463 SH
TELEFLEX INCORPORATED	COM	$229K	0.1%Prev: 0.1%	1,873 SH	Decreased-547 SH
TENET HEALTHCARE CORP	COM NEW	$418K	0.2%Prev: 0.2%	2,103 SH	Increased+136 SH
TERADYNE INC	COM	$234K	0.1%	1,207 SH	New
TESLA INC	COM	$1.6M	0.6%Prev: 0.5%	3,476 SH	Increased+541 SH
TEXTRON INC	COM	$398K	0.1%Prev: 0.1%	4,568 SH	Increased+1,466 SH
THERMO FISHER SCIENTIFIC INC	COM	$210K	0.1%	362 SH	New
TJX COS INC NEW	COM	$425K	0.2%Prev: 0.1%	2,768 SH	Increased+500 SH
TOLL BROTHERS INC	COM	$363K	0.1%Prev: 0.2%	2,685 SH	Decreased-406 SH
TORO CO	COM	$264K	0.1%Prev: 0.1%	3,349 SH	Decreased-1,382 SH
TRADEWEB MKTS INC	CL A	$213K	0.1%	1,983 SH	New
TRAVELERS COMPANIES INC	COM	$279K	0.1%Prev: 0.2%	962 SH	Decreased-430 SH
TRUIST FINL CORP	COM	$201K	0.1%Prev: 0.1%	4,092 SH	Decreased-545 SH
TYSON FOODS INC	CL A	$270K	0.1%Prev: 0.2%	4,604 SH	Decreased-2,999 SH
ULTA BEAUTY INC	COM	$318K	0.1%Prev: 0.1%	525 SH	Increased-1 SH
UNION PAC CORP	COM	$254K	0.1%Prev: 0.1%	1,100 SH	Increased+89 SH
UNITED PARCEL SERVICE INC	CL B	$460K	0.2%Prev: 0.1%	4,641 SH	Increased+1,766 SH
UNITED THERAPEUTICS CORP DEL	COM	$342K	0.1%	701 SH	New
UNITEDHEALTH GROUP INC	COM	$597K	0.2%Prev: 0.2%	1,807 SH	Decreased+59 SH
US BANCORP DEL	COM NEW	$265K	0.1%	4,961 SH	New
VALERO ENERGY CORP	COM	$210K	0.1%Prev: 0.1%	1,292 SH	Decreased+5 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$287K	0.1%Prev: 0.1%	644 SH	Increased-9 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.2M	0.4%Prev: 0.5%	10,677 SH	Decreased-726 SH
VANGUARD INDEX FDS	GROWTH ETF	$649K	0.2%Prev: 0.3%	1,330 SH	Decreased-65 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$356K	0.1%Prev: 0.1%	2,005 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.7%Prev: 0.7%	6,240 SH	Decreased-29 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$23.8M	8.7%Prev: 9.2%	37,908 SH	Increased-164 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.9M	1.4%Prev: 1.6%	15,304 SH	Decreased-565 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$273K	0.1%Prev: 0.1%	815 SH	Increased+55 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	0.9%Prev: 0.9%	11,335 SH	Increased+890 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.5M	4.2%Prev: 4.2%	80,320 SH	Increased+4,612 SH
VENTAS INC	COM	$370K	0.1%Prev: 0.1%	4,784 SH	Increased+734 SH
VERISIGN INC	COM	$403K	0.1%Prev: 0.4%	1,659 SH	Decreased-1,522 SH
VERTIV HOLDINGS CO	COM CL A	$265K	0.1%Prev: 0.1%	1,635 SH	Increased+266 SH
VIATRIS INC	COM	$132K	0.0%Prev: 0.0%	10,628 SH	Increased+145 SH
VISA INC	COM CL A	$531K	0.2%Prev: 0.2%	1,513 SH	Increased+135 SH
VULCAN MATLS CO	COM	$212K	0.1%Prev: 0.1%	742 SH	Decreased-4 SH
WABTEC	COM	$293K	0.1%Prev: 0.1%	1,372 SH	Increased+77 SH
WALMART INC	COM	$1.7M	0.6%Prev: 0.5%	15,168 SH	Increased+1,779 SH
WELLS FARGO CO NEW	COM	$256K	0.1%Prev: 0.1%	2,746 SH	Increased+247 SH
WENDYS CO	COM	$133K	0.0%Prev: 0.1%	15,933 SH	Decreased+888 SH
WESTERN DIGITAL CORP	COM	$499K	0.2%Prev: 0.1%	2,896 SH	Increased+390 SH
WILLIAMS COS INC	COM	$371K	0.1%Prev: 0.2%	6,169 SH	Decreased-598 SH
ZOOM COMMUNICATIONS INC	CL A	$761K	0.3%Prev: 0.2%	8,817 SH	Increased+3,252 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$118K	0.0%Prev: 0.1%	11,607 SH	Decreased-1,373 SH
ZSCALER INC	COM	$234K	0.1%Prev: 0.3%	1,041 SH	Decreased-1,133 SH

Sold (vs prior filing)

AIR LEASE CORP — $216K
ALEXANDRIA REAL ESTATE EQ IN — $333K
ARROW ELECTRS INC — $358K
BOOZ ALLEN HAMILTON HLDG COR — $412K
BROWN & BROWN INC — $246K
CHARTER COMMUNICATIONS INC N — $289K
CHENIERE ENERGY INC — $386K
CME GROUP INC — $217K
CONSOLIDATED EDISON INC — $201K
DOORDASH INC — $596K
DUOLINGO INC — $405K
ECOLAB INC — $235K
EDWARDS LIFESCIENCES CORP — $248K
GARMIN LTD — $357K
HNI CORP — $279K
HOST HOTELS & RESORTS INC — $172K
HP INC — $232K
LAMAR ADVERTISING CO NEW — $222K
LIBERTY MEDIA CORP DEL — $208K
LINDE PLC — $230K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001807909-26-000001	$272.7M	View
Oct 20, 2025	Q3 2025	13F-HR	0001807909-25-000006	$253.2M	View
Aug 4, 2026	Q2 2026