# Fi3 FINANCIAL ADVISORS, LLC: Form 13F holdings

An institutional investment manager in INDIANAPOLIS, IN. SEC CIK 1862427.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $417.9m
- Positions: 232 (233 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1862427/000176538026000392/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| iShares Core S&P 500 ETF | ETF | $57.3m | 13.7% | 76,482 |  | Added +67,582 |
| Vanguard FTSE Developed Markets ETF | ETF | $47.9m | 11.5% | 671,664 |  | New +671,664 |
| iShares Core S&P Small Cap ETF | ETF | $46.2m | 11.1% | 311,720 |  | Added +298,624 |
| [Eli Lilly & Co (EME)](/companies/eme.md) | Common Stock | $25.6m | 6.1% | 21,307 |  | Added +20,793 |
| [SPDR S&P 500 ETF Trust (MDY)](/companies/mdy.md) | ETF | $18.8m | 4.5% | 25,046 |  | New +25,046 |
| Vanguard Total Stock Market Index Fund ETF | ETF | $15.2m | 3.6% | 41,008 |  | Added +36,938 |
| Schwab US TIPS ETF | ETF | $14.2m | 3.4% | 535,463 |  | New +535,463 |
| [Apple Inc (AIT)](/companies/ait.md) | Common Stock | $13.4m | 3.2% | 46,397 |  | New +46,397 |
| [Nvidia Corporation (ODFL)](/companies/odfl.md) | Common Stock | $10.8m | 2.6% | 53,747 |  | New +53,747 |
| Vanguard Small-Cap Index Fund ETF | ETF | $7.6m | 1.8% | 25,168 |  | Reduced −16,354 |
| [Amazon.Com Inc (AXP)](/companies/axp.md) | Common Stock | $6.5m | 1.5% | 27,172 |  | Added +26,066 |
| [Microsoft (MHK)](/companies/mhk.md) | Common Stock | $6.4m | 1.5% | 17,042 |  | Added +14,885 |
| iShares MSCI EAFE ETF | ETF | $5.2m | 1.2% | 50,162 |  | Added +47,290 |
| [Alphabet Inc Cap STK (MO)](/companies/mo.md) | Common Stock | $4.9m | 1.2% | 13,851 |  | New +13,851 |
| [Micron Technology (MSFT)](/companies/msft.md) | Common Stock | $4.7m | 1.1% | 4,089 |  | Reduced −12,354 |
| Vanguard S&P 500 ETF | ETF | $4.5m | 1.1% | 6,617 |  | Reduced −20,109 |
| iShares Core MSCI EAFE ETF | ETF | $4.2m | 1.0% | 43,834 |  | Added +39,162 |
| [Broadcom Inc Com (BURL)](/companies/burl.md) | Common Stock | $4.0m | 1.0% | 10,628 |  | Added +9,547 |
| [Alphabet Inc Cap STK (GOOGL)](/companies/googl.md) | Common Stock | $3.6m | 0.9% | 10,233 |  | New +10,233 |
| [Tesla Motors (TXN)](/companies/txn.md) | Common Stock | $3.0m | 0.7% | 7,098 |  | New +7,098 |
| [Meta Platforms Inc (MET)](/companies/met.md) | Common Stock | $2.6m | 0.6% | 4,673 |  | New +4,673 |
| JPMorgan Chase | Common Stock | $2.5m | 0.6% | 7,752 |  | Added +2,757 |
| [Berkshire Hathaway (BLK)](/companies/blk.md) | Common Stock | $2.4m | 0.6% | 4,879 |  | Added +4,597 |
| [Intel (INTU)](/companies/intu.md) | Common Stock | $2.0m | 0.5% | 14,027 |  | New +14,027 |
| [Advanced Micro (A)](/companies/a.md) | Common Stock | $1.9m | 0.5% | 3,292 |  | Added +1,509 |
| [Visa Inc (WMT)](/companies/wmt.md) | Common Stock | $1.6m | 0.4% | 4,677 |  | Reduced −7,269 |
| [Caterpillar (CBRE)](/companies/cbre.md) | Common Stock | $1.6m | 0.4% | 1,458 |  | New +1,458 |
| [Applied Materials (APP)](/companies/app.md) | Common Stock | $1.4m | 0.3% | 2,000 |  | New +2,000 |
| [ExxonMobil (FDX)](/companies/fdx.md) | Common Stock | $1.4m | 0.3% | 10,539 |  | Added +8,727 |
| [Capital Group Municipal Inc ETF (COF)](/companies/cof.md) | ETF | $1.4m | 0.3% | 52,322 |  | Added +50,672 |
| [Wal-Mart (DIS)](/companies/dis.md) | Common Stock | $1.4m | 0.3% | 12,583 |  | Added +9,051 |
| [Markel Group Inc Com (MRSH)](/companies/mrsh.md) | Common Stock | $1.3m | 0.3% | 673 |  | Reduced −2,641 |
| [General Electric Co (GIS)](/companies/gis.md) | Common Stock | $1.3m | 0.3% | 3,505 |  | New +3,505 |
| [Lam Research Corp (LRMR)](/companies/lrmr.md) | Common Stock | $1.3m | 0.3% | 2,915 |  | Reduced −26,578 |
| Vertiv Holdings Co | Common Stock | $1.2m | 0.3% | 3,729 |  | New +3,729 |
| Johnson & Johnson | Common Stock | $1.2m | 0.3% | 4,914 |  | Added +1,794 |
| Vanguard Real Estate ETF | ETF | $1.2m | 0.3% | 12,516 |  | Added +5,282 |
| [Procter & Gamble (QCOM)](/companies/qcom.md) | Common Stock | $1.1m | 0.3% | 7,599 |  | New +7,599 |
| Schwab US Large Cap Growth ETF | ETF | $1.0m | 0.2% | 30,834 |  | Added +17,760 |
| [Comfort Systems USA (COP)](/companies/cop.md) | Common Stock | $1.0m | 0.2% | 516 |  | Reduced −2,188 |
| [Merck &co. Inc Com (MESO)](/companies/meso.md) | Common Stock | $1.0m | 0.2% | 7,891 |  | Reduced −34,124 |
| [Costco Wholesale (CRWD)](/companies/crwd.md) | Common Stock | $1.0m | 0.2% | 1,091 |  | New +1,091 |
| [Western Digital (WMB)](/companies/wmb.md) | Common Stock | $1.0m | 0.2% | 1,592 |  | Reduced −3,273 |
| [Goldman Sachs Group (DINO)](/companies/dino.md) | Common Stock | $993.2k | 0.2% | 982 |  | Reduced −2,699 |
| [Citigroup Inc (CFG)](/companies/cfg.md) | Common Stock | $982.0k | 0.2% | 7,016 |  | Added +3,129 |
| [GE Vernova LLC Wi When (GNSS)](/companies/gnss.md) | Common Stock | $969.7k | 0.2% | 825 |  | Reduced −479,867 |
| [Pepsico Inc (PFE)](/companies/pfe.md) | Common Stock | $958.3k | 0.2% | 7,078 |  | Reduced −5,313 |
| [Cisco Systems (C)](/companies/c.md) | Common Stock | $935.4k | 0.2% | 7,963 |  | Added +1,777 |
| [JPMorgan Ultra Short Income ETF (KEYS)](/companies/keys.md) | ETF | $933.5k | 0.2% | 18,459 |  | New +18,459 |
| [Bank America Corp (BRK-B)](/companies/brk-b.md) | Common Stock | $916.9k | 0.2% | 16,091 |  | Added +11,895 |
| [Siriuspoint LTD Com (SNOW)](/companies/snow.md) | Common Stock | $884.7k | 0.2% | 36,864 |  | Added +34,900 |
| [UnitedHealth Group (USB)](/companies/usb.md) | Common Stock | $859.1k | 0.2% | 2,067 |  | Reduced −2,087 |
| Abbvie Inc Com | Common Stock | $849.8k | 0.2% | 3,377 |  | Added +1,511 |
| Chevron Corp. | Common Stock | $845.6k | 0.2% | 5,102 |  | Added +3,517 |
| [Sandisk Corp (SCHW)](/companies/schw.md) | Common Stock | $841.3k | 0.2% | 370 |  | Reduced −5,534 |
| [Boeing Co (BKNG)](/companies/bkng.md) | Common Stock | $826.9k | 0.2% | 3,820 |  | Added +3,659 |
| [Genasys Inc (GD)](/companies/gd.md) | Common Stock | $817.2k | 0.2% | 480,692 |  | Added +479,639 |
| [Palantir (PANW)](/companies/panw.md) | Common Stock | $800.7k | 0.2% | 6,863 |  | New +6,863 |
| [Home Depot (HWM)](/companies/hwm.md) | Common Stock | $796.0k | 0.2% | 2,257 |  | Added +993 |
| [Centene Corp (CHTR)](/companies/chtr.md) | Common Stock | $754.3k | 0.2% | 11,751 |  | New +11,751 |
| [Freeport-Mcmoran Inc (GEV)](/companies/gev.md) | Common Stock | $742.6k | 0.2% | 11,808 |  | Added +10,999 |
| [TJX Companies Inc (TOL)](/companies/tol.md) | Common Stock | $710.5k | 0.2% | 4,690 |  | Added +2,575 |
| [General MTRS Co Com (GILD)](/companies/gild.md) | Common Stock | $700.7k | 0.2% | 9,091 |  | Added +6,096 |
| iShares Core S&P Mid-Cap ETF | ETF | $686.2k | 0.2% | 8,900 |  | Reduced −312,083 |
| [Airbnb Inc Com CL A (GOOGL)](/companies/googl.md) | Common Stock | $675.0k | 0.2% | 4,717 |  | Reduced −16,812 |
| [Vanguard Total World Stock ETF (VRSN)](/companies/vrsn.md) | ETF | $673.7k | 0.2% | 4,294 |  | Added +2,927 |
| iShares Core U.S. REIT ETF | ETF | $673.6k | 0.2% | 10,136 |  | Reduced −41,002 |
| [Mastercard (MCD)](/companies/mcd.md) | Common Stock | $669.4k | 0.2% | 1,303 |  | Added +610 |
| [Kla Corp Com New (LKFN)](/companies/lkfn.md) | Common Stock | $667.7k | 0.2% | 2,213 |  | Reduced −7,469 |
| [PNC Financial (PG)](/companies/pg.md) | Common Stock | $663.8k | 0.2% | 2,696 |  | Reduced −5,618 |
| [RTX Corporation Com (RBRK)](/companies/rbrk.md) | Common Stock | $662.7k | 0.2% | 3,493 |  | New +3,493 |
| [Amphenol Corp Class (ADI)](/companies/adi.md) | Common Stock | $661.4k | 0.2% | 3,746 |  | Added +2,766 |
| [Oracle Corp (PLTR)](/companies/pltr.md) | Common Stock | $657.1k | 0.2% | 4,484 |  | Reduced −3,044 |
| [Delta Air Lines Inc (DG)](/companies/dg.md) | Common Stock | $648.6k | 0.2% | 6,925 |  | Added +4,294 |
| Analog Devices Inc | Common Stock | $644.6k | 0.2% | 1,623 |  | Added +839 |
| [Netflix Inc (NBIX)](/companies/nbix.md) | Common Stock | $644.6k | 0.2% | 9,028 |  | Added +6,734 |
| [PG&E Corp Com NPV (PM)](/companies/pm.md) | Common Stock | $642.7k | 0.2% | 38,097 |  | Added +36,276 |
| [Abbott Laboratories (ABBV)](/companies/abbv.md) | Common Stock | $642.4k | 0.2% | 7,080 |  | Added +5,266 |
| [Wells Fargo Co New (WDC)](/companies/wdc.md) | Common Stock | $638.0k | 0.2% | 7,720 |  | Added +5,323 |
| [Arista Networks Inc (ARW)](/companies/arw.md) | Common Stock | $637.6k | 0.2% | 3,753 |  | New +3,753 |
| [Bristol-Myers Squibb (AVGO)](/companies/avgo.md) | Common Stock | $637.4k | 0.2% | 11,063 |  | Added +1,239 |
| [Teradyne Inc Com (TSLA)](/companies/tsla.md) | Common Stock | $635.8k | 0.2% | 1,314 |  | Reduced −4,639 |
| [Hunt J.B. Transport (IBM)](/companies/ibm.md) | Common Stock | $624.0k | 0.1% | 2,156 |  | Added +453 |
| [Morgan Stanley Com (MLI)](/companies/mli.md) | Common Stock | $597.2k | 0.1% | 2,857 |  | Added +827 |
| [Fortinet Inc Com (FCX)](/companies/fcx.md) | Common Stock | $597.1k | 0.1% | 3,887 |  | Reduced −7,319 |
| [Philip Morris (PSX)](/companies/psx.md) | Common Stock | $588.7k | 0.1% | 3,228 |  | Added +751 |
| Vanguard BD Index (FDS Total BND MRKT) | ETF | $588.5k | 0.1% | 8,017 |  | New +8,017 |
| [Fedex Corp Com (FITB)](/companies/fitb.md) | Common Stock | $576.9k | 0.1% | 1,835 |  | Reduced −6,050 |
| [Ross Stores Inc (RTX)](/companies/rtx.md) | Common Stock | $574.9k | 0.1% | 2,701 |  | Reduced −209 |
| [Chubb Limited Com (CIEN)](/companies/cien.md) | Common Stock | $574.6k | 0.1% | 1,681 |  | Added +1,070 |
| [Mesoblast LTD          F Sponsored ADR (META)](/companies/meta.md) | Common Stock | $568.5k | 0.1% | 42,015 |  | Added +37,885 |
| Fifth Third Bancorp | Common Stock | $560.1k | 0.1% | 9,845 |  | Added +4,084 |
| [Emcor Group Inc Com (EMR)](/companies/emr.md) | Common Stock | $556.0k | 0.1% | 670 |  | New +670 |
| [Edison International (LLY)](/companies/lly.md) | Common Stock | $555.8k | 0.1% | 7,465 |  | Reduced −8,132 |
| [Dell Technologies (DAL)](/companies/dal.md) | Common Stock | $535.0k | 0.1% | 1,240 |  | Reduced −5,997 |
| [Zoom Video (ZM)](/companies/zm.md) | Common Stock | $522.4k | 0.1% | 3,805 |  | Added +1,288 |
| [IBM (ILMN)](/companies/ilmn.md) | Common Stock | $518.3k | 0.1% | 1,843 |  | Reduced −1,026 |
| [Coca-Cola (CGNX)](/companies/cgnx.md) | Common Stock | $517.3k | 0.1% | 6,322 |  | New +6,322 |
| [Johnson Controls (JPM)](/companies/jpm.md) | Common Stock | $505.6k | 0.1% | 3,451 |  | Reduced −4,150 |
| [Marvell Technology (MAS)](/companies/mas.md) | Common Stock | $502.2k | 0.1% | 1,686 |  | New +1,686 |
| [Linde PLC Com (LMT)](/companies/lmt.md) | Common Stock | $490.5k | 0.1% | 945 |  | Reduced −42 |
| [Cummins Inc (CW)](/companies/cw.md) | Common Stock | $490.0k | 0.1% | 687 |  | New +687 |
| [Illumina Inc Com (INCY)](/companies/incy.md) | Common Stock | $466.1k | 0.1% | 2,651 |  | Reduced −926 |
| [Verisign Inc (VZ)](/companies/vz.md) | Common Stock | $457.6k | 0.1% | 1,819 |  | Reduced −3,037 |
| Schwab US Large Cap Value ETF | ETF | $455.1k | 0.1% | 13,074 |  | Reduced −467,650 |
| Phillips 66 | Common Stock | $454.2k | 0.1% | 2,687 |  | Added +18 |
| Capital One | Common Stock | $453.3k | 0.1% | 2,259 |  | New +2,259 |
| [Qualcomm Inc (RL)](/companies/rl.md) | Common Stock | $451.1k | 0.1% | 2,441 |  | Added +1,666 |
| [Atlassian (ATO)](/companies/ato.md) | Common Stock | $445.3k | 0.1% | 5,724 |  | New +5,724 |
| Schwab Charles Corp | Common Stock | $438.9k | 0.1% | 4,757 |  | Reduced −3,463 |
| [Moodys Corp Com (MS)](/companies/ms.md) | Common Stock | $433.7k | 0.1% | 958 |  | Reduced −1,189 |
| [Nextera Energy Inc (NTRS)](/companies/ntrs.md) | Common Stock | $424.2k | 0.1% | 4,833 |  | Added +3,343 |
| [Taiwan Semiconductor (TTWO)](/companies/ttwo.md) | Common Stock | $420.1k | 0.1% | 878 |  | New +878 |
| Snowflake Inc CL A | Common Stock | $415.1k | <0.1% | 1,631 |  | New +1,631 |
| [General Dynamics (GE)](/companies/ge.md) | Common Stock | $414.2k | <0.1% | 1,169 |  | Reduced −2,414 |
| [Crowdstrike HLDGS (CMI)](/companies/cmi.md) | Common Stock | $413.6k | <0.1% | 542 |  | Reduced −106 |
| [Eversource Energy (EXPE)](/companies/expe.md) | Common Stock | $410.6k | <0.1% | 5,681 |  | Added +4,398 |
| [Molina Healthcare (MDB)](/companies/mdb.md) | Common Stock | $406.4k | <0.1% | 1,777 |  | New +1,777 |
| [Lakeland Financial (LRCX)](/companies/lrcx.md) | Common Stock | $405.6k | <0.1% | 6,572 |  | Added +3,945 |
| [Technipfmc PLC Usd1 (TER)](/companies/ter.md) | Common Stock | $403.7k | <0.1% | 6,089 |  | Added +4,854 |
| [iShares Silver Trust (JNJ)](/companies/jnj.md) | ETF | $401.1k | <0.1% | 7,501 |  | Added +2,365 |
| Expedia Group Inc | Common Stock | $395.8k | <0.1% | 1,547 |  | Reduced −8,154 |
| [Carpenter Technology (CAT)](/companies/cat.md) | Common Stock | $383.1k | <0.1% | 621 |  | Reduced −629 |
| [Synopsys Inc (SYY)](/companies/syy.md) | Common Stock | $380.9k | <0.1% | 854 |  | New +854 |
| iShares Russell 1000 ETF | ETF | $378.4k | <0.1% | 924 |  | New +924 |
| Target Corp | Common Stock | $377.6k | <0.1% | 2,891 |  | Reduced −3,524 |
| [Howmet Aerospace Inc (HPQ)](/companies/hpq.md) | Common Stock | $368.6k | <0.1% | 1,371 |  | New +1,371 |
| [Incyte Corp (INTC)](/companies/intc.md) | Common Stock | $367.3k | <0.1% | 3,240 |  | Reduced −12,023 |
| [Aon PLC SHS CL A (AAPL)](/companies/aapl.md) | Common Stock | $361.9k | <0.1% | 1,091 |  | Reduced −42,864 |
| iShares Core MSCI Emerging Markets ETF | ETF | $360.4k | <0.1% | 4,350 |  | Added +1,199 |
| [American Express Co (AME)](/companies/ame.md) | Common Stock | $354.5k | <0.1% | 1,048 |  | Reduced −217 |
| [Draftkings Inc New (DTE)](/companies/dte.md) | Common Stock | $354.3k | <0.1% | 14,027 |  | New +14,027 |
| [Datadog Inc CL A Com (DE)](/companies/de.md) | Common Stock | $348.4k | <0.1% | 1,338 |  | Added +891 |
| [Mastec Inc Com (MA)](/companies/ma.md) | Common Stock | $347.8k | <0.1% | 836 |  | Reduced −230 |
| [Texas Instruments (TXRH)](/companies/txrh.md) | Common Stock | $344.9k | <0.1% | 1,157 |  | Reduced −621 |
| [Newmont Corp Com (NEE)](/companies/nee.md) | Common Stock | $336.1k | <0.1% | 3,599 |  | Reduced −1,198 |
| [CVS Health (DHR)](/companies/dhr.md) | Common Stock | $336.0k | <0.1% | 3,248 |  | Reduced −408 |
| [SPDR Bloomberg 1-3 (month T-Bill Etf) (SPY)](/companies/spy.md) | ETF | $333.8k | <0.1% | 3,643 |  | Reduced −22,345 |
| [Neurocrine (NEM)](/companies/nem.md) | Common Stock | $330.0k | <0.1% | 1,958 |  | Reduced −1,789 |
| [Lockheed Martin Corp (LITE)](/companies/lite.md) | Common Stock | $329.8k | <0.1% | 647 |  | New +647 |
| [Altria Group Inc (AMZN)](/companies/amzn.md) | Common Stock | $326.4k | <0.1% | 4,471 |  | Reduced −20,747 |
| [Gilead Sciences Inc (GDDY)](/companies/gddy.md) | Common Stock | $322.5k | <0.1% | 2,553 |  | New +2,553 |
| [Natera Inc Com (NFLX)](/companies/nflx.md) | Common Stock | $321.9k | <0.1% | 1,186 |  | Reduced −9,688 |
| [Union Pac Corp Com (UAL)](/companies/ual.md) | Common Stock | $320.9k | <0.1% | 1,180 |  | New +1,180 |
| [Williams Cos Inc Com (WWD)](/companies/wwd.md) | Common Stock | $320.5k | <0.1% | 4,312 |  | New +4,312 |
| [Citizens Finl Group (NET)](/companies/net.md) | Common Stock | $319.2k | <0.1% | 4,556 |  | New +4,556 |
| [SPDR S&P 600 Small Cap Value ETF (SYK)](/companies/syk.md) | ETF | $318.8k | <0.1% | 2,922 |  | Added +1,743 |
| Invesco QQQ ETF | ETF | $315.5k | <0.1% | 428 |  | New +428 |
| [Ciena Corp (CSCO)](/companies/csco.md) | Common Stock | $310.0k | <0.1% | 632 |  | Reduced −5,748 |
| [Mohawk Industries (MOH)](/companies/moh.md) | Common Stock | $306.2k | <0.1% | 2,524 |  | New +2,524 |
| Dte Energy Co | Common Stock | $305.7k | <0.1% | 1,989 |  | Added +1,355 |
| [Corning Inc (COST)](/companies/cost.md) | Common Stock | $305.2k | <0.1% | 1,195 |  | Added +22 |
| [Texas Roadhouse Inc (TXT)](/companies/txt.md) | Common Stock | $304.1k | <0.1% | 1,574 |  | Reduced −837 |
| [Trane Technologies (TRV)](/companies/trv.md) | Common Stock | $304.0k | <0.1% | 619 |  | Reduced −528 |
| [Amgen Inc (APH)](/companies/aph.md) | Common Stock | $303.7k | <0.1% | 839 |  | Reduced −3,459 |
| [Pfizer (PCG)](/companies/pcg.md) | Common Stock | $303.2k | <0.1% | 12,590 |  | Reduced −30,381 |
| [Parker-Hannifin Corp (PAYX)](/companies/payx.md) | Common Stock | $302.2k | <0.1% | 309 |  | New +309 |
| iShares Core MSCI Total International Stock ETF | ETF | $301.0k | <0.1% | 3,154 |  | Reduced −73,317 |
| [Sysco Corp (TMUS)](/companies/tmus.md) | Common Stock | $297.0k | <0.1% | 3,554 |  | Added +2,530 |
| [First Trust Managed Municipal ETF (FTNT)](/companies/ftnt.md) | ETF | $295.9k | <0.1% | 5,761 |  | Added +1,835 |
| [Walt Disney (WFC)](/companies/wfc.md) | Common Stock | $294.9k | <0.1% | 3,041 |  | Reduced −455 |
| Vanguard Emerging Markets Stock Index Fund ETF | ETF | $293.7k | <0.1% | 4,920 |  | Reduced −642,474 |
| [S&P Global Inc Com (CRM)](/companies/crm.md) | Common Stock | $293.6k | <0.1% | 721 |  | Reduced −1,042 |
| Valero Energy Corp | Common Stock | $293.5k | <0.1% | 1,127 |  | New +1,127 |
| [Thermo Fisher (TJX)](/companies/tjx.md) | Common Stock | $293.3k | <0.1% | 584 |  | Reduced −3,504 |
| [BlackRock Inc New (BA)](/companies/ba.md) | Common Stock | $293.3k | <0.1% | 305 |  | Reduced −3,080 |
| [Ralph Lauren Corp (RBLX)](/companies/rblx.md) | Common Stock | $291.4k | <0.1% | 724 |  | Reduced −2,865 |
| [Conocophillips Com (GLW)](/companies/glw.md) | Common Stock | $289.5k | <0.1% | 2,784 |  | New +2,784 |
| [Travelers (UBER)](/companies/uber.md) | Common Stock | $288.9k | <0.1% | 875 |  | Reduced −4,203 |
| [Tapestry Inc Com (TGT)](/companies/tgt.md) | Common Stock | $287.2k | <0.1% | 1,962 |  | Added +32 |
| [Agilent Technologies (ABNB)](/companies/abnb.md) | Common Stock | $286.9k | <0.1% | 2,155 |  | Reduced −2,394 |
| [Marsh &mclennan (MRVL)](/companies/mrvl.md) | Common Stock | $285.1k | <0.1% | 1,710 |  | New +1,710 |
| [Danaher Corporation (DDOG)](/companies/ddog.md) | Common Stock | $283.8k | <0.1% | 1,486 |  | New +1,486 |
| Iqvia HLDGS Inc Com | Common Stock | $281.9k | <0.1% | 1,459 |  | Reduced −43,048 |
| [United Airls HLDGS (UPS)](/companies/ups.md) | Common Stock | $281.9k | <0.1% | 2,073 |  | Reduced −513 |
| [Verizon (VRTX)](/companies/vrtx.md) | Common Stock | $280.5k | <0.1% | 6,625 |  | New +6,625 |
| [Nutanix Inc CL A (NVDA)](/companies/nvda.md) | Common Stock | $277.7k | <0.1% | 5,449 |  | Reduced −42,897 |
| [Cloudflare Inc CL A (CME)](/companies/cme.md) | Common Stock | $276.7k | <0.1% | 1,128 |  | Reduced −294 |
| [Toll Brothers Inc (TTC)](/companies/ttc.md) | Common Stock | $276.5k | <0.1% | 1,678 |  | New +1,678 |
| [Medtronic PLC (MRK)](/companies/mrk.md) | Common Stock | $275.4k | <0.1% | 3,478 |  | Reduced −4,270 |
| [Vertex (VRT)](/companies/vrt.md) | Common Stock | $274.7k | <0.1% | 553 |  | Reduced −3,358 |
| [3M (ABT)](/companies/abt.md) | Common Stock | $274.4k | <0.1% | 1,695 |  | Reduced −2,811 |
| [Northern Trust Corp (NTNX)](/companies/ntnx.md) | Common Stock | $273.9k | <0.1% | 1,568 |  | New +1,568 |
| Servicenow Inc Com | Common Stock | $271.9k | <0.1% | 2,739 |  | Reduced −34,368 |
| [Accenture PLC (ADBE)](/companies/adbe.md) | Common Stock | $270.0k | <0.1% | 2,170 |  | Added +799 |
| [Borg Warner Inc Com (BMY)](/companies/bmy.md) | Common Stock | $269.9k | <0.1% | 4,064 |  | Reduced −10,556 |
| iShares MSCI EAFE Small-Cap ETF | ETF | $265.3k | <0.1% | 3,225 |  | Added +1,725 |
| [Axis Cap HLDGS LTD (BAC)](/companies/bac.md) | Common Stock | $262.8k | <0.1% | 2,436 |  | Reduced −10,815 |
| Schwab US Dividend ETF | ETF | $260.7k | <0.1% | 8,220 |  | Reduced −22,614 |
| [Mueller Industries (NTRA)](/companies/ntra.md) | Common Stock | $258.8k | <0.1% | 2,105 |  | Added +1,013 |
| [Burlington Stores (CDNS)](/companies/cdns.md) | Common Stock | $256.0k | <0.1% | 808 |  | New +808 |
| iShares MSCI Emerging Markets Ex China ETF | Mutual Fund | $255.8k | <0.1% | 2,500 |  | Reduced −367 |
| [The Technology Select Sector SPDR Fund (TMO)](/companies/tmo.md) | ETF | $255.3k | <0.1% | 1,340 |  | New +1,340 |
| [US Bancorp (VLO)](/companies/vlo.md) | Common Stock | $255.1k | <0.1% | 4,174 |  | Added +3,350 |
| [Rubrik Inc. CL A (SPGI)](/companies/spgi.md) | Common Stock | $253.8k | <0.1% | 3,162 |  | Added +2,269 |
| [Eaton Corporation (EIX)](/companies/eix.md) | Common Stock | $253.8k | <0.1% | 596 |  | Reduced −7,073 |
| [Viking Holdings LTD (V)](/companies/v.md) | Common Stock | $252.6k | <0.1% | 2,413 |  | Reduced −1,557 |
| [Ametek Inc Com (AMGN)](/companies/amgn.md) | Common Stock | $252.4k | <0.1% | 1,043 |  | New +1,043 |
| [Carnival Corp LTD      F (CRS)](/companies/crs.md) | Common Stock | $252.2k | <0.1% | 8,827 |  | New +8,827 |
| The CIGNA Group Com | Common Stock | $249.3k | <0.1% | 904 |  | New +904 |
| [HF Sinclair Corp Com (HLT)](/companies/hlt.md) | Common Stock | $247.3k | <0.1% | 3,551 |  | New +3,551 |
| [KKR &co Inc Com (KLAC)](/companies/klac.md) | Common Stock | $244.0k | <0.1% | 2,658 |  | Added +2,478 |
| [United Parcel (UTHR)](/companies/uthr.md) | Common Stock | $242.7k | <0.1% | 2,257 |  | Added +1,897 |
| [Uber Technologies (UNP)](/companies/unp.md) | Common Stock | $241.7k | <0.1% | 3,350 |  | Added +2,250 |
| [Mongodb Inc CL A (MNST)](/companies/mnst.md) | Common Stock | $240.5k | <0.1% | 716 |  | New +716 |
| [Booking Holdings Inc (BWA)](/companies/bwa.md) | Common Stock | $236.5k | <0.1% | 1,327 |  | Reduced −3,211 |
| [Dollar Gen Corp New (DKNG)](/companies/dkng.md) | Common Stock | $235.9k | <0.1% | 2,049 |  | New +2,049 |
| [Paylocity Holding (PEP)](/companies/pep.md) | Common Stock | $233.0k | <0.1% | 2,229 |  | Reduced −5,449 |
| [Hilton Worldwide (HD)](/companies/hd.md) | Common Stock | $232.6k | <0.1% | 704 |  | Reduced −1,071 |
| [Cheniere Energy Inc (CVX)](/companies/cvx.md) | Common Stock | $230.9k | <0.1% | 966 |  | Reduced −2,360 |
| Intuitive Surgical | Common Stock | $230.3k | <0.1% | 579 |  | Added +140 |
| [Select Sector SPDR (TR Financial) (NOW)](/companies/now.md) | ETF | $229.7k | <0.1% | 4,285 |  | Added +483 |
| [Cognex Corp Com (FIX)](/companies/fix.md) | Common Stock | $228.5k | <0.1% | 3,156 |  | Added +2,580 |
| [Roblox Corp CL A (ROK)](/companies/rok.md) | Common Stock | $227.8k | <0.1% | 4,189 |  | New +4,189 |
| [Rockwell Automation (ROST)](/companies/rost.md) | Common Stock | $227.0k | <0.1% | 458 |  | Reduced −1,503 |
| [Atmos Energy Corp (ADP)](/companies/adp.md) | Common Stock | $220.2k | <0.1% | 1,278 |  | New +1,278 |
| [Intuit Inc (ISRG)](/companies/isrg.md) | Common Stock | $219.5k | <0.1% | 841 |  | Added +147 |
| [Godaddy Inc CL A (GS)](/companies/gs.md) | Common Stock | $219.5k | <0.1% | 2,586 |  | Added +1,721 |
| [McDonalds (MEDP)](/companies/medp.md) | Common Stock | $219.0k | <0.1% | 810 |  | New +810 |
| [Aramark Com (ANET)](/companies/anet.md) | Common Stock | $216.0k | <0.1% | 3,796 |  | Reduced −437 |
| [Salesforce (SNDK)](/companies/sndk.md) | Common Stock | $214.0k | <0.1% | 1,361 |  | Added +937 |
| Automatic Data | Common Stock | $213.8k | <0.1% | 948 |  | Reduced −1,846 |
| [Take-Two Interactive (TPR)](/companies/tpr.md) | Common Stock | $213.7k | <0.1% | 855 |  | Reduced −1,249 |
| [Eog Resources Inc (ES)](/companies/es.md) | Common Stock | $211.9k | <0.1% | 1,634 |  | New +1,634 |
| Toro Co | Common Stock | $207.2k | <0.1% | 2,118 |  | New +2,118 |
| [Monster Beverage (MCO)](/companies/mco.md) | Common Stock | $207.1k | <0.1% | 2,155 |  | Added +1,250 |
| [Deere & Co (DELL)](/companies/dell.md) | Common Stock | $205.4k | <0.1% | 323 |  | Reduced −908 |
| [Keysight (KKR)](/companies/kkr.md) | Common Stock | $205.1k | <0.1% | 586 |  | Reduced −2,436 |
| [Textron Inc (CI)](/companies/ci.md) | Common Stock | $204.1k | <0.1% | 2,224 |  | Added +773 |
| [Applovin Corp Com CL (ARMK)](/companies/armk.md) | Common Stock | $203.5k | <0.1% | 395 |  | New +395 |
| [Adobe Inc Com (AMD)](/companies/amd.md) | Common Stock | $200.7k | <0.1% | 979 |  | Reduced −1,707 |
| Larimar Therapeutics | Common Stock | $91.5k | <0.1% | 30,012 |  | Added +29,203 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M (MMM)](/companies/mmm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,628 |
| Alight Inc Com CL A | Common Stock | $0 | 0.0% | 0 |  | Sold out −10,051 |
| [Ameriprise Financial (AMP)](/companies/amp.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −651 |
| [Applied Materials (AMAT)](/companies/amat.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,875 |
| [AT&T (T)](/companies/t.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −8,731 |
| [Biomarin (BMRN)](/companies/bmrn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,573 |
| [Boston Scientific (BSX)](/companies/bsx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,878 |
| Capital Group Municipal Inc ETF | ETF | $0 | 0.0% | 0 |  | Sold out −50,187 |
| [Carmax Inc (KMX)](/companies/kmx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,905 |
| [Centene Corp (CNC)](/companies/cnc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −11,514 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −890 |
| [Chesapeake Energy (EXE)](/companies/exe.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,251 |
| [Chipotle Mexican (CMG)](/companies/cmg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6,556 |
| [Coca-Cola (KO)](/companies/ko.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,982 |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −7,435 |
| [Copart Inc Com (CPRT)](/companies/cprt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6,135 |
| [Dow Inc Com (DOW)](/companies/dow.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6,673 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −792 |
| [Five Below Inc (FIVE)](/companies/five.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,181 |
| [General MTRS Co Com (GM)](/companies/gm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −9,415 |
| Honeywell | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,697 |
| [Hubspot Inc (HUBS)](/companies/hubs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −927 |
| [Hunt J.B. Transport (JBHT)](/companies/jbht.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,996 |
| Inotiv Inc | Common Stock | $0 | 0.0% | 0 |  | Sold out −65,710 |
| [Insulet Corp (PODD)](/companies/podd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −985 |
| [Iqvia HLDGS Inc Com (IQV)](/companies/iqv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,346 |
| [iShares Silver Trust (SLV)](/companies/slv.md) | ETF | $0 | 0.0% | 0 |  | Sold out −7,501 |
| [ITT Inc Com (ITT)](/companies/itt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,548 |
| [Las Vegas Sands Corp (LVS)](/companies/lvs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,134 |
| [Lululemon Athletica (LULU)](/companies/lulu.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,826 |
| [Markel Group Inc Com (MKL)](/companies/mkl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −668 |
| [Marketaxess Holdings (MKTX)](/companies/mktx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,258 |
| [Mastec Inc Com (MTZ)](/companies/mtz.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −808 |
| [Mckesson Corp (MCK)](/companies/mck.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −415 |
| Medtronic PLC | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,254 |
| [Micron Technology (MU)](/companies/mu.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,977 |
| [New York Times Co (NYT)](/companies/nyt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,229 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,711 |
| [PNC Financial (PNC)](/companies/pnc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,695 |
| [Progressive Corp Com (PGR)](/companies/pgr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,062 |
| [Royal Gold Inc Com (RGLD)](/companies/rgld.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −885 |
| Select Sector SPDR (TR Financial) | ETF | $0 | 0.0% | 0 |  | Sold out −4,285 |
| SPDR S&P 600 Small Cap Value ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,922 |
| [Taiwan Semiconductor (TSM)](/companies/tsm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −782 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −843 |
| [Tyson Foods Inc (TSN)](/companies/tsn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,324 |
| [Ulta Beauty Inc Com (ULTA)](/companies/ulta.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −540 |
| [UnitedHealth Group (UNH)](/companies/unh.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,542 |
| Vanguard Real Estate ETF | ETF | $0 | 0.0% | 0 |  | Sold out −13,119 |
| [Veeva Systems Inc (VEEV)](/companies/veev.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,204 |

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000392. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.