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Aviance Capital Partners, LLC

An institutional investment manager in NAPLES, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1542383.

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Holdings: 388 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM03783310075.77.9%261,608Added+1,031
Alphabet IncGOOGLCAP STK CL A02079K30553.05.5%148,215Reduced−1,196
Broadcom IncAVGOCOM11135F10138.54.0%101,926Reduced−887
Abbvie IncABBVCOM00287Y10937.13.8%147,328Added+363
Amazon Com IncAMZNCOM02313510633.23.4%139,415Added+2,388
Jpmorgan Chase & CoJPMCOM46625H10027.42.8%83,837Added+2,710
LAM Research CorpLRCXCOM NEW51280730625.22.6%58,147Reduced−22,505
Microsoft CorpMSFTCOM59491810417.21.8%46,079Added+2,357
Meta Platforms IncMETACL A30303M10214.81.5%26,359Reduced−583
Amgen IncAMGNCOM03116210013.41.4%36,998Added+484
Nvidia CorporationNVDACOM67066G10412.21.3%61,104Reduced−789
Travelers Companies IncTRVCOM89417E10911.81.2%35,596Added+163
Arista Networks IncANETCOM SHS04041320510.81.1%63,545Added+578
Pimco ETF TRENHAN SHRT MA AC72201R83310.71.1%105,748Added+20,926
Berkshire Hathaway Inc DelBRK-BCL A08467010810.51.1%14Unchanged
Linde plcSHSG549501039.61.0%18,462Added+42
Exxon Mobil CorpCOM30231G1029.51.0%69,605Added+2,059
Johnson & JohnsonJNJCOM4781601049.31.0%36,810Added+3,189
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707029.21.0%18,341Reduced−148
Cavco Inds Inc DelCVCOCOM1495681079.00.9%14,715Added+564
Schwab Charles CorpSCHWCOM8085131058.50.9%92,462Added+751
Lockheed Martin CorpLMTCOM5398301098.40.9%16,577Added+120
Blackrock IncBLKCOM09290D1017.90.8%8,206Added+46
Thermo Fisher Scientific IncTMOCOM8835561027.30.8%14,624Added+86
Unitedhealth Group IncUNHCOM91324P1026.90.7%16,642Reduced−279
Visa IncVCOM CL A92826C8396.70.7%19,597Reduced−1,695
Lowes Cos IncLOWCOM5486611076.50.7%29,544Reduced−1,810
Goldman Sachs Group IncGSCOM38141G1046.50.7%6,395Added+455
Dimensional ETF TrustUS SMALL CAP ETF25434V8156.40.7%166,186Added+7,356
Alphabet IncGOOGLCAP STK CL C02079K1076.30.7%17,956Reduced−459
Pimco ETF TRACTIVE BD ETF72201R7755.90.6%64,141Added+5,868
Netflix Inc.NFLXCOM64110L1065.90.6%82,816Added+21,474
Progressive CorpPGRCOM7433151035.80.6%26,459Added+2,288
SPDR Series TrustST STR BLO 1 ETF78468R6635.70.6%62,379Added+5,453
Academy Sports & Outdoors inASOCOM00402L1075.70.6%120,920Added+11,759
Boeing CoBACOM0970231055.70.6%26,229Added+765
Dimensional ETF TrustUS TARGETED VLU25434V6095.60.6%80,609Added+3,414
The Cigna GroupCICOM1255231005.60.6%20,207Added+370
Ishares TRIBONDS DEC202646435GAA05.60.6%229,073Added+19,959
Merck & Co IncMRKCOM58933Y1055.40.6%42,110Added+328
KLA CorpKLACCOM NEW4824801005.30.6%17,620Added+15,858
Procter & Gamble CoPGCOM7427181095.20.5%35,662Reduced−507
Schwab Strategic TRUS TIPS ETF8085248705.20.5%194,939Added+18,009
Corpay IncCPAYCOM SHS2199481064.90.5%14,850Added+412
HCA Healthcare IncHCACOM40412C1014.90.5%12,644Reduced−245
American Express CoAXPCOM0258161094.90.5%14,519Reduced−8
Knight-Swift Transn Holdings inKNXCL A4990491044.90.5%63,024Added+825
Invesco QQQ TRUNIT SER 146090E1034.60.5%6,303Added+8
Mastercard IncorporatedMACL A57636Q1044.50.5%8,751Reduced−115
Home Depot IncHDCOM4370761024.40.5%12,369Added+903
Dimensional ETF TrustINTERNATNAL VAL25434V8074.30.4%79,816Added+1,693
Celestica IncCLSCOM15101Q2074.20.4%11,500Added+1,000
Uber Technologies IncUBERCOM90353T1004.20.4%58,097Added+2,611
Dimensional ETF TrustINTL SMALL CAP V25434V7814.10.4%102,939Added+2,208
Vanguard Index FDSTOTAL STK MKT9229087693.90.4%10,486Reduced−297
Ishares TRS&P 100 ETF4642871013.90.4%10,574Unchanged
Akamai Technologies IncAKAMCOM00971T1013.80.4%32,550Added+647
Pfizer IncPFECOM7170811033.80.4%159,351Reduced−6,237
ELI Lilly & CoLLYCOM5324571083.80.4%3,181Added+803
Disney Walt CoDISCOM2546871063.80.4%39,607Added+829
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1033.80.4%5,085Added+45
Walmart IncWMTCOM9311421033.70.4%32,908Added+3,623
Deere & CoDECOM2441991053.50.4%5,573Unchanged
Costco Wholesale CorporationCOSTCOM22160K1053.50.4%3,742Reduced−34
Dimensional ETF TrustEMGR CRE EQT MNG25434V3023.20.3%80,631Added+969
Vanguard Specialized FundsDIV APP ETF9219088443.00.3%12,845Reduced−37
Enova International IncENVACOM29357K1033.00.3%12,497Reduced−554
McDonalds CorpMCDCOM5801351012.90.3%10,652Reduced−31
ConocophillipsCOPCOM20825C1042.90.3%27,633Added+2,181
Dimensional ETF TrustUS COR EQU 2 ETF25434V7082.80.3%62,687Added+1,316
Ameriprise Finl IncAMPCOM03076C1062.80.3%6,050Unchanged
Micron Technology IncMUCOM5951121032.80.3%2,403Reduced−183
Match Group Inc NewMTCHCOM57667L1072.80.3%72,638Added+134
Vanguard Index FDSS&P 500 ETF SHS9229083632.80.3%4,005Reduced−198
Chevron CorporationCVXCOM1667641002.70.3%16,491Added+1,323
Pepsico IncPEPCOM7134481082.70.3%20,006Added+1,654
Ishares TRCORE US AGGBD ET4642872262.70.3%27,357Reduced−30,635
Rockwell Automation IncROKCOM7739031092.60.3%5,345Unchanged
Ishares TRCORE S&P500 ETF4642872002.60.3%3,527Added+46
HF Sinclair CorpDINOCOM4039491002.50.3%35,818Reduced−1,292
Capital One Finl CorpCOFCOM14040H1052.50.3%12,357Reduced−281
Applied Matls IncAMATCOM0382221052.50.3%3,410Reduced−347
Cisco Sys IncCSCOCOM17275R1022.40.3%20,792Added+1,484
Palo Alto Networks IncPANWCOM6974351052.40.3%7,137Reduced−100
Unum GroupUNMCOM91529Y1062.40.3%27,214Reduced−602
Novo-Nordisk a SNVOADR6701002052.40.2%49,981Added+39,895
Columbia Seligm Prem Tech GRSTKCOM19842X1092.40.2%44,393Reduced−31
Union Pac CorpUNPCOM9078181082.40.2%8,756Reduced−100
Illinois Tool WKS IncITWCOM4523081092.40.2%8,725Unchanged
Abbott LaboratoriesABTCOM0028241002.30.2%25,317Added+1,211
Adobe IncADBECOM00724F1012.30.2%11,132Added+66
Charter Communications IncCHTRCL A16119P1082.30.2%16,023Added+554
Ishares TRU.S. TECH ETF4642877212.20.2%8,886Reduced−331
Pgim ETF TRPGIM ULTRA SH BD69344A1072.20.2%44,869Added+10,152
Magna International IncMGACOM5592224012.20.2%33,553Reduced−223
Zoetis IncZTSCL A98978V1032.20.2%30,024Added+2,448
Everest Group LtdCOMG3223R1082.10.2%5,905Added+60
Comcast Corp NewCMCSACL A20030N1012.10.2%85,623Reduced−1,449
Onemain Holdings IncOMFCOM68268W1032.10.2%34,225Added+932
Coca Cola CoKOCOM1912161002.10.2%25,658Added+12
Automatic Data Processing inADPCOM0530151032.10.2%9,261Reduced−18
Credo Technology Group HoldiORDINARY SHARESG254571052.00.2%7,500Added+1,700
Calamos Strategic Total RetuCSQCOM SH BEN INT1281251012.00.2%98,505Reduced−340
Bank of Amer CorpBACCOM0605051042.00.2%34,769Reduced−250
Lyondellbasell Industries NVSHS - A -N537451001.90.2%36,330Reduced−1,379
Verizon Communications IncVZCOM92343V1041.90.2%44,675Added+630
Bristol-Myers Squibb CoBMYCOM1101221081.80.2%32,102Reduced−1,702
Price T Rowe Group IncTROWCOM74144T1081.80.2%16,145Added+940
RMR Group IncRMRCL A74967R1061.80.2%89,340Reduced−794
Alps ETF TRALERIAN MLP00162Q4521.80.2%34,970Added+234
Jazz Pharmaceuticals plcSHS USDG508711051.70.2%6,874Reduced−5
Smith & Wesson Brands IncSWBICOM8317541061.70.2%110,055Reduced−10,602
Waste MGMT Inc DelWMCOM94106L1091.60.2%7,325Reduced−14
Gabelli Healthcare & WellnesGRXSHS36246K1031.60.2%171,442Added+117
Abrdn Healthcare OpportunitiTHQSHS8791051041.60.2%86,181Added+395
Cohen & Steers InfrastructurUTFCOM19248A1091.60.2%58,143Added+622
Doubleline Opportunistic CRDBLCOM2586231071.60.2%111,297Added+16,225
Atkore IncCOM0476491081.60.2%20,672Reduced−122
Ishares TRCORE S&P SCP ETF4642878041.60.2%10,478Added+124
Pimco ETF TRENHNCD LW DUR AC72201R7181.60.2%16,250Added+5,818
Molson Coors Beverage CoTAPCL B60871R2091.50.2%39,668Added+7,552
Ishares TRPFD AND INCM SEC4642886871.50.2%50,500Added+1,183
Synchrony FinancialSYFCOM87165B1031.50.2%19,884Added+134
Allstate CorpALLCOM0200021011.50.2%6,233Reduced−19
Ishares TRTIPS BD ETF4642871761.40.1%13,143Reduced−127
Nuveen Floating Rate IncomeJFRCOM67072T1081.40.1%187,284Reduced−12,240
Blackrock Cap Allocation TerBCATCOM09260U1091.40.1%88,409Added+67,644
Pimco ETF TRINTER MUN BD ACT72201R8661.40.1%26,752Reduced−5,378
Philip Morris International IncPMCOM7181721091.40.1%7,761Added+1,273
Corning IncGLWCOM2193501051.40.1%5,489Added+40
Dimensional ETF TrustUS EQUI MARK ETF25434V4011.40.1%16,986Unchanged
Select Sector SPDR TRST STR TECHN ETF81369Y8031.40.1%7,196Reduced−78
Upwork IncUPWKCOM91688F1041.40.1%163,321Added+93,589
Pgim Short Dur Hig Yld Opp FSDHYCOM69355J1041.40.1%83,169Added+8,902
Abrdn Total Dynamic DividendCOM SH BEN INT00326L1001.40.1%131,663Added+916
Intel CorpINTCCOM4581401001.40.1%9,695Added+2,578
Bank Ozk Little Rock ArkOZKCOM06417N1031.30.1%25,880Reduced−848
Pacer FDS TRGLOBL CASH ETF69374H7091.30.1%30,810Added+354
RTX CorporationRTXCOM75513E1011.30.1%6,904Added+1,252
Eaton Vance Limited DurationCOM27828H1051.30.1%139,597Reduced−2,942
Toll Brothers IncTOLCOM8894781031.30.1%7,909Reduced−603
Starwood Ppty TR IncSTWDCOM85571B1051.30.1%79,182Reduced−9,400
ETF Ser SolutionsAAM S&P 50026922A5941.30.1%33,252Added+445
Legacy Housing CorpLEGHCOM52472M1011.30.1%48,495Added+28,322
Universal HLTH SVCS IncUHSCL B9139031001.30.1%8,558Added+1,644
Invesco LtdSHSG491BT1081.30.1%47,909Added+1,104
International Business MachsIBMCOM4592001011.30.1%4,495Added+682
CSX CorpCSXCOM1264081031.30.1%26,315Reduced−48
Phillips 66PSXCOM7185461041.20.1%7,374Added+770
Legg Mason ETF InvtFRANKLIN INTL LW52468L5051.20.1%30,269Reduced−109
American Elec PWR Co IncAEPCOM0255371011.20.1%8,760Added+175
Unilever plcULSPON ADR NEW9047678031.20.1%19,862Added+178
SPDR Series TrustST NUVE TERM ETF78468R7391.20.1%24,796Reduced−4,272
Cummins IncCMICOM2310211061.20.1%1,666Added+2
Honeywell International IncHONCOM4385162051.20.1%5,165New+5,165
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.20.1%2,417Unchanged
Artisan Partners Asset MGMTAPAMCL A04316A1081.10.1%33,170Reduced−394
Honeywell Aerospace IncHONACOM43849R1051.10.1%5,165New+5,165
Northrop Grumman CorpNOCCOM6668071021.10.1%2,225Unchanged
Nextera Energy IncNEECOM65339F1011.10.1%12,863Added+1,117
Texas Instrs IncTXNCOM8825081041.10.1%3,718Added+2,203
Cincinnati Finl CorpCINFCOM1720621011.10.1%5,881Reduced−106
Ssga Active ETF TRST STR REAL ETF78467V1031.10.1%31,332Reduced−62
Duke Energy Corp NewDUKCOM NEW26441C2041.10.1%8,517Added+194
Valero Energy CorpVLOCOM91913Y1001.10.1%4,135Added+1,060
M & T BK CorpMTBCOM55261F1041.10.1%4,505Unchanged
Vanguard Mun BD FDSTAX EXEMPT BD9229077461.10.1%20,964Reduced−4,407
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4091.00.1%13,213New+13,213
Altria Group IncMOCOM02209S1031.00.1%14,235Added+1,168
Air Products and Chemicals IAPDCOM0091581061.00.1%3,450Unchanged
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3321.00.1%17,789Reduced−74
Vici Pptys IncVICICOM9256521091.00.1%37,830Added+5,017
Robert Half Inc.RHICOM7703231031.00.1%32,643Reduced−282
Ishares TRCORE S&P MCP ETF4642875071.00.1%12,993Unchanged
Eaton Corp plcSHSG291831031.00.1%2,308Reduced−82
Oracle CorpORCLCOM68389X1051.00.1%6,673Added+802
Fedex CorpFDXCOM31428X1061.00.1%3,085Reduced−50
Analog Devices IncADICOM0326541051.00.1%2,431Unchanged
Roundhill ETF TrustMEMORY ETF77926X3201.0<0.1%12,913New+12,913
Paychex IncPAYXCOM7043261070.9<0.1%9,593Added+2,443
Citigroup IncCCOM NEW1729674240.9<0.1%6,727Added+201
Corteva IncCTVACOM22052L1040.9<0.1%10,939Reduced−69
Pimco Corporate & Incm STRGPCNCOM72200U1000.9<0.1%77,289Reduced−3,446
Lyft IncLYFTCL A COM55087P1040.9<0.1%62,968Added+456
Ishares TRINTRM GOV CR ETF4642886120.9<0.1%8,404Reduced−45
Ishares Silver TRSLVISHARES46428Q1090.9<0.1%16,483Added+2,607
Qualcomm IncQCOMCOM7475251030.9<0.1%4,763Added+162
Stryker CorporationSYKCOM8636671010.9<0.1%2,794Unchanged
Winnebago Inds IncWGOCOM9746371000.9<0.1%28,151Added+3,535
Nuveen Amt Free Qlty Mun IncCOM6706571050.9<0.1%73,808Reduced−800
Quaker HoughtonKWRCOM7473161070.9<0.1%5,437Reduced−38
Emerson Elec CoEMRCOM2910111040.9<0.1%6,012Reduced−614
Ishares TRRUS 1000 ETF4642876220.9<0.1%2,099Added+333
Select Sector SPDR TRST STR INDL ETF81369Y7040.9<0.1%4,617Unchanged
Champion Homes IncSKYCOM8308301050.8<0.1%9,441Added+1,515
Southern CoSOCOM8425871070.8<0.1%8,579Added+200
Nuveen Multi-Mkt Income FD IJMMCOM67075J1070.8<0.1%139,147Added+1,589
NB Bancorp IncNBBKCOM63945M1070.8<0.1%38,173Added+1,006
Enterprise Prods Partners LEPDCOM2937921070.8<0.1%21,796Added+121
MPLX LPMPLXCOM UNIT REP LTD55336V1000.8<0.1%14,015Unchanged
Block IncXYZCL A8522341030.8<0.1%10,383Unchanged
3M CoMMMCOM88579Y1010.8<0.1%4,763Added+935
Pgim High Yield Bond Fund inISDCOM69346H1000.8<0.1%57,813Added+1,442
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.7<0.1%11,550Unchanged
Hartford Insurance Group IncHIGCOM4165151040.7<0.1%5,562Unchanged
Blackstone IncBXCOM09260D1070.7<0.1%6,258Reduced−68
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.7<0.1%1,409Unchanged
RBB FD IncF/M US TREASURY74933W4520.7<0.1%14,664Added+1,344
Caterpillar IncCATCOM1491231010.7<0.1%679Added+103
SPDR Gold TRGLDGOLD SHS78463V1070.7<0.1%1,921Added+300
Qualys IncQLYSCOM74758T3030.7<0.1%5,142New+5,142
United Parcel SVCS IncUPSCL B9113121060.7<0.1%6,568Reduced−420
DNP Select Income FD IncDNPCOM23325P1040.7<0.1%65,420Added+137
Gilead Sciences IncGILDCOM3755581030.7<0.1%5,547Added+763
Evercore IncEVRCLASS A29977A1050.7<0.1%2,028Reduced−70
Blackrock Esg Cap Allc TermECATSHS BEN INT09262F1000.7<0.1%43,269Added+2,572
GE AerospaceGECOM NEW3696043010.7<0.1%1,807Added+251
GE Vernova IncGEVCOM36828A1010.7<0.1%574Added+30
Truist Finl CorpTFCCOM89832Q1090.7<0.1%13,340Unchanged
Danaher Corp DelDHRCOM2358511020.7<0.1%3,426Added+157
Edwards Lifesciences CorpEWCOM28176E1080.7<0.1%7,194Unchanged
Toast IncTOSTCL A8887871080.6<0.1%23,108New+23,108
Qnity Electronics IncQCOMMON STOCK74743L1000.6<0.1%3,926Added+2
Nasdaq IncNDAQCOM6311031080.6<0.1%8,125Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.6<0.1%5,129New+5,129
Helios Technologies IncHLIOCOM42328H1090.6<0.1%7,087Unchanged
Suncor Energy Inc NewSUCOM8672241070.6<0.1%11,713Unchanged
Proshares TRSHOR S&P 500 NEW74349Y7530.6<0.1%19,000Reduced−2,500
McKesson CorpMCKCOM58155Q1030.6<0.1%830Unchanged
Doubleline Yield OpportunitiDLYCOM25862D1050.6<0.1%44,367Added+842
AT&T IncTCOM00206R1020.6<0.1%29,995Added+2,272
Paypal Holdings IncPYPLCOM70450Y1030.6<0.1%14,134Reduced−1,009
Marathon Pete CorpMPCCOM56585A1020.6<0.1%2,371Unchanged
Schwab Strategic TRFUNDAMENTAL INTL8085247550.6<0.1%11,370Added+9
First TR Exchange-Traded AlpCOM SHS33733F1010.6<0.1%2,975Unchanged
Vanguard Star FDSVG TL INTL STK F9219097680.6<0.1%6,942Added+3,507
Live Oak Bancshares IncLOBCOM53803X1050.6<0.1%14,510Added+17
Select Sector SPDR TRST STR FINL ETF81369Y6050.6<0.1%11,051Added+50
Royal BK CdaRYCOM7800871020.6<0.1%2,853Unchanged
Ecolab IncECLCOM2788651000.6<0.1%2,105Unchanged
Western Asset Inflt LNK IncCOM SH BEN INT95766Q1060.6<0.1%71,252Added+2,464
Ingredion IncINGRCOM4571871020.6<0.1%6,066Added+871
Tesla IncTSLACOM88160R1010.6<0.1%1,363Reduced−638
Invesco Exchange Traded FD TRAFI US 150046137V5970.6<0.1%10,008Added+2
Ishares TRS&P 500 GRWT ETF4642873090.6<0.1%4,031Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6020.6<0.1%1,392Reduced−15
MGP Ingredients Inc NewMGPICOM55303J1060.5<0.1%30,861New+30,861
Vaneck ETF TrustFALLEN ANGEL HG92189F4370.5<0.1%18,321Reduced−145
Blackrock Mun Target Term TRBTTCOM SHS BEN IN09257P1050.5<0.1%23,313Reduced−18
BHP Billiton LimitedBHPSPONSORED ADS0886061080.5<0.1%6,347Added+2,691
Guggenheim Active Alloc FDGUGCOMMON STOCK40170T1060.5<0.1%32,915Added+1,248
Ishares TRSHRT NAT MUN ETF4642881580.5<0.1%4,918Reduced−3,126
Seagate Technology HLDNGS PLORD SHSG7997R1030.5<0.1%528Reduced−285
Parker-Hannifin CorpPHCOM7010941040.5<0.1%516Unchanged
Kenvue IncKVUECOM49177J1020.5<0.1%26,310Added+1,783
Energy Transfer L PETCOM UT LTD PTN29273V1000.5<0.1%26,167Unchanged
Prudential Finl IncPRUCOM7443201020.5<0.1%4,633Reduced−208
Ishares TRCORE 1 5 YR USD46432F8590.5<0.1%10,207Reduced−22
Hancock John Invs TRJHICOM4101421030.5<0.1%36,714Added+870
TJX Cos Inc NewTJXCOM8725401090.5<0.1%3,218Reduced−5
Invesco Exchange Traded FD TS&P SMLCP MOMENT46137V4980.5<0.1%5,187Unchanged
Western Asset Investment GraPAICOM95766T1000.5<0.1%39,963Added+1,649
Pinnacle West Cap CorpPNWCOM7234841010.5<0.1%4,500Unchanged
Schwab Strategic TRUS BRD MKT ETF8085241020.5<0.1%16,563Unchanged
Marriott International Inc NewMARCL A5719032020.5<0.1%1,286Reduced−200
Roku IncROKUCOM CL A77543R1020.5<0.1%3,440Reduced−166
Sandisk CorpSNDKCOM80004C2000.5<0.1%205New+205
KKR Income Opportunities FDKIOCOM48249T1060.5<0.1%41,051Added+1,065
Fortinet IncFTNTCOM34959E1090.5<0.1%3,000Unchanged
Starbucks CorpSBUXCOM8552441090.5<0.1%4,458Added+150
Western Asset MTG Defined OpDMOCOM95790B1090.5<0.1%42,188Added+1,014
CVS Health CorpCVSCOM1266501000.4<0.1%4,300Added+302
Skyworks Solutions IncSWKSCOM83088M1020.4<0.1%6,456Reduced−117
Kinder Morgan Inc DelKMICOM49456B1010.4<0.1%13,623Added+1,820
Schwab Strategic TRINTL EQTY ETF8085248050.4<0.1%15,674Added+1
J P Morgan Exchange Traded FDIVERSFD EQT ETF46641Q8450.4<0.1%7,113Unchanged
Nuveen Nasdaq 100 Dynamic OvQQQXCOM SHS6706991070.4<0.1%14,080Added+183
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031050.4<0.1%18,884Unchanged
Medtronic plcSHSG5960L1030.4<0.1%5,355Added+68
Brightspring Health SVCS IncBTSGCOM10950A1060.4<0.1%6,000New+6,000
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.4<0.1%7,562Reduced−1
Mueller Inds IncMLICOM6247561020.4<0.1%3,369Added+219
Vanguard Index FDSSMALL CP ETF9229087510.4<0.1%1,365Unchanged
Exponent IncEXPOCOM30214U1020.4<0.1%7,000Unchanged
Schwab Strategic TRUS LRG CAP ETF8085242010.4<0.1%13,899Added+851
Ellsworth Growth & Income FDECFCOM2890741060.4<0.1%30,905Added+151
Alerus Finl CorpALRSCOM01446U1030.4<0.1%13,111Unchanged
Amphenol CorpAPHCL A0320951010.4<0.1%2,297Added+15
Aflac IncAFLCOM0010551020.4<0.1%3,430Unchanged
Garrett Motion IncGTXCOM3665051050.4<0.1%11,051Unchanged
Vanguard Index FDSMID CAP ETF9229086290.4<0.1%4,956Added+3,717
Ishares TRRUSSELL 2000 ETF4642876550.4<0.1%1,316Unchanged
Idexx Labs IncIDXXCOM45168D1040.4<0.1%750Unchanged
Pimco Dynamic Income FDPDISHS72201Y1010.4<0.1%22,958Added+93
National Health Invs IncNHICOM63633D1040.4<0.1%4,992Added+68
Vanguard Whitehall FDSHIGH DIV YLD9219464060.4<0.1%2,377Unchanged
Dominion Energy IncDCOM25746U1090.4<0.1%5,477Reduced−58
Motorola Solutions IncMSICOM NEW6200763070.4<0.1%900Added+100
Smucker J M CoSJMCOM NEW8326964050.4<0.1%3,308Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.4<0.1%2,734New+2,734
Vanguard Index FDSGROWTH ETF9229087360.4<0.1%4,260Added+3,515
Norfolk Southn CorpNSCCOM6558441080.4<0.1%1,157Added+195
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.4<0.1%4,071Added+1,324
Waste Connections IncWCNCOM94106B1010.4<0.1%2,150Unchanged
Salesforce IncCRMCOM79466L3020.4<0.1%2,250Reduced−155
Vanguard Index FDSVALUE ETF9229087440.4<0.1%1,612Added+155
Enbridge IncENBCOM29250N1050.4<0.1%6,480Unchanged
Taboola.Com LtdORD SHSM8744T1060.4<0.1%70,131Unchanged
Target CorpTGTCOM87612E1060.3<0.1%2,662Reduced−281
Wells Fargo & CoWFCCOM9497461010.3<0.1%4,179Reduced−100
DOW Holdings IncDOWCOM2605571030.3<0.1%12,401Reduced−154
Ishares TRMBS ETF4642885880.3<0.1%3,523Unchanged
Interactive Brokers Group inIBKRCOM CL A45841N1070.3<0.1%3,820Unchanged
Nuveen Mun High Income OpporNMZCOM6706821030.3<0.1%31,123New+31,123
Ishares TRMSCI ACWI EX US4642882400.3<0.1%4,310Added+47
Booking Holdings IncBKNGCOM09857L1080.3<0.1%1,829Added+1,756
CME Group IncCMECOM12572Q1050.3<0.1%1,468Reduced−985
SPDR Series TrustST STR SP METAL78464A7550.3<0.1%3,000New+3,000
Nuveen Mun CR Income FDNZFCOM SH BEN INT67070X1010.3<0.1%24,969Reduced−1,385
Direxion Shares ETF TrustDLY MU BULL 2X25461A5280.3<0.1%301New+301
Morgan StanleyMSCOM NEW6174464480.3<0.1%1,506Unchanged
Ishares TRRUS 2000 GRW ETF4642876480.3<0.1%790Unchanged
SPDR Index SHS FDSST STR PO EX ETF78463X8890.3<0.1%6,011Unchanged
Ishares IncMSCI STH KOR ETF4642867720.3<0.1%1,500New+1,500
Digital Rlty TR IncDLRCOM2538681030.3<0.1%1,680Unchanged
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1010.3<0.1%7,430Unchanged
Eaton Vance Mun Income TermETXSHS27829U1050.3<0.1%15,940Reduced−1,107
Bank of Ny Mellon CorpBNYCOM0640581000.3<0.1%2,053Unchanged
Listed FDS TRHORI KI INFL ETF53656F6230.3<0.1%5,910Added+4
Chubb LimitedCOMH1467J1040.3<0.1%862Unchanged
Nebius Group N.V.SHS CLASS AN972841080.3<0.1%1,056New+1,056
Wisdomtree TRUS LARGECAP DIVD97717W3070.3<0.1%2,972Unchanged
Western Asset Managed Muns FMMUCOM95766M1050.3<0.1%27,365Reduced−13,869
Palantir Technologies IncPLTRCL A69608A1080.3<0.1%2,421Added+52
WW Grainger IncGWWCOM3848021040.3<0.1%205Unchanged
Constellation Brands IncSTZCL A21036P1080.3<0.1%1,967Reduced−359
Vanguard Index FDSLARGE CAP ETF9229086370.3<0.1%786Unchanged
Lumentum Holdings IncLITECOM55024U1090.3<0.1%315Unchanged
Colgate Palmolive CoCLCOM1941621030.3<0.1%2,880Unchanged
Nuveen S&P 500 Dynamic OverwCOM6706EW1000.3<0.1%13,931Reduced−1,580
Schwab Strategic TRUS LCAP GR ETF8085243000.3<0.1%7,619New+7,619
Shell plcSHELSPON ADS7802593050.3<0.1%3,308New+3,308
Clorox Co DelCLXCOM1890541090.3<0.1%2,680Unchanged
Xcel Energy IncXELCOM98389B1000.3<0.1%3,163Unchanged
Toronto Dominion BK OntTDCOM NEW8911605090.3<0.1%2,088New+2,088
Aberdeen Mun Income FDMFMSH BEN INT5527381060.3<0.1%44,535Reduced−2,931
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.2<0.1%4,212Added+39
Firstcash Holdings IncFCFSCOM33768G1070.2<0.1%1,126Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.2<0.1%1,606New+1,606
Fidelity Covington TrustLOW VOLITY ETF3160928240.2<0.1%3,546Unchanged
Invesco Exch Traded FD TR IIS&P SMALLCAP 60046138G6640.2<0.1%4,062Unchanged
EOG Res IncEOGCOM26875P1010.2<0.1%1,855Unchanged
Ishares TRU.S. PHARMA ETF4642888360.2<0.1%2,412Unchanged
HSBC Holdings plcHSBCSPON ADR NEW4042804060.2<0.1%2,500New+2,500
Hershey CoHSYCOM4278661080.2<0.1%1,350Unchanged
Ishares TRUS HLTHCR PR ETF4642888280.2<0.1%4,250New+4,250
Archer Daniels Midland CoADMCOM0394831020.2<0.1%3,073Unchanged
Wisdomtree TRUS SMALLCAP DIVD97717W6040.2<0.1%5,764Added+8
US BancorpUSBCOM NEW9029733040.2<0.1%3,881Unchanged
Virtu Finl IncVIRTCL A9282541010.2<0.1%3,929Reduced−943
YUM Brands IncYUMCOM9884981010.2<0.1%1,460Unchanged
Ishares TRS&P 500 VAL ETF4642874080.2<0.1%1,020Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.2<0.1%1,000Reduced−500
Advanced Micro Devices IncAMDCOM0079031070.2<0.1%393New+393
Ishares TRMSCI EMG MKT ETF4642872340.2<0.1%3,322New+3,322
Vanguard International Equity Index FTT WRLD ST ETF9220427420.2<0.1%1,445New+1,445
SPDR Series TrustST STR BL 12 ETF78468R5230.2<0.1%2,279New+2,279
Williams Sonoma IncWSMCOM9699041010.2<0.1%955New+955
Ishares TRRUS 1000 VAL ETF4642875980.2<0.1%915New+915
Crowdstrike Holdings IncCRWDCL A22788C1050.2<0.1%290New+290
Blackrock Muniholdings FD inMHDCOM09253N1040.2<0.1%18,307Reduced−1,715
General MTRS CoGMCOM37045V1000.2<0.1%2,817Added+12
Metlife IncMETCOM59156R1080.2<0.1%2,528New+2,528
KKR & Co IncKKRCOM48251W1040.2<0.1%2,316Unchanged
Ishares TRNATIONAL MUN ETF4642884140.2<0.1%1,959Unchanged
Blackrock Income TR IncBKTCOM NEW09247F2090.2<0.1%19,130Added+163
Novartis AGNVSSPONSORED ADR66987V1090.2<0.1%1,297New+1,297
Carrier Global CorporationCARRCOM14448C1040.2<0.1%2,761New+2,761
Simon Ppty Group Inc NewSPGCOM8288061090.2<0.1%900New+900
Vertex Pharmaceuticals IncVRTXCOM92532F1000.2<0.1%405New+405
Huntington Bancshares IncHBANCOM4461501040.2<0.1%11,320Unchanged
BNY Mellon Strategic Mun BDDSMCOM09662E1090.2<0.1%30,983Reduced−2,900
Nuveen Amt-Free Mun Value FDNUWCOM6706951050.2<0.1%11,297Reduced−2,020
Brookfield Real Assets IncomRASHS BEN INT1128301040.2<0.1%12,134Added+218
Blackrock Muniyield QualityMYICOM09254E1030.2<0.1%13,863Reduced−484
Blackrock Muniyield Pa QualiMPACOM09255G1070.1<0.1%13,188Reduced−3,727
Eaton Vance SR FLTNG Rte TRCOM27828Q1050.1<0.1%10,937Unchanged
Snap IncSNAPCL A83304A1060.1<0.1%13,000Unchanged

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Applovin CorpAPPCOM CL A03831W1080.00.0%0Sold out−1,073
Cracker Barrel Old Ctry StorCBRLCOM22410J1060.00.0%0Sold out−28,942
Davita IncDVACOM23918K1080.00.0%0Sold out−2,000
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−8,242
Ezcorp IncEZPWCL A NON VTG3023011060.00.0%0Sold out−14,756
First FNDTN IncCOM32026V1040.00.0%0Sold out−45,680
Gibraltar Inds IncROCKCOM3746891070.00.0%0Sold out−20,786
Honeywell International IncCOM4385161060.00.0%0Sold out−10,305
Ishares TRCORE UNIVRSL USD46434V6130.00.0%0Sold out−18,876
Methanex CorpMEOHCOM59151K1080.00.0%0Sold out−10,900
MSC Indl Direct IncMSMCL A5535301060.00.0%0Sold out−2,978
Nuveen Pa Invt Quality Mun FCOM6709721080.00.0%0Sold out−40,835
Organon & CoOGNCOMMON STOCK68622V1060.00.0%0Sold out−105,723
Putnam Mun Opportunities TRPMOSH BEN INT7469221030.00.0%0Sold out−11,016

Source: SEC EDGAR, Form 13F-HR, accession 0001542383-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.