Advisor Resource Council

CIK 0001820879 • 6 13F filings • Apr 22, 2025 – Jul 28, 2026

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Filer information

Filed by: Advisor Resource Council, Chief Officer of Compliance and Operations
Address: 15110 DALLAS PARKWAY, SUITE 500, DALLAS, TX, 75248
Phone: 972-421-1342
AUM: $281.4M

AUM over time

$354.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $309.0M209 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$787K	0.3%Prev: 0.1%	3,618 SH	Decreased-5,228 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$229K	0.1%Prev: 0.2%	24,871 SH	Decreased-289,083 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$605K	0.2%	3,051 SH	New
ADT INC DEL	COM	$357K	0.1%Prev: 0.2%	54,381 SH	Decreased-241,914 SH
ALLEGION PLC	ORD SHS	$638K	0.2%	4,394 SH	New
ALPHABET INC	CAP STK CL A	$2.3M	0.7%Prev: 0.6%	7,900 SH	Decreased-46,931 SH
ALPHABET INC	CAP STK CL C	$871K	0.3%Prev: 0.1%	3,036 SH	Decreased-21,144 SH
ALTRIA GROUP INC	COM	$212K	0.1%Prev: 0.1%	3,210 SH	Decreased-14,298 SH
AMAZON COM INC	COM	$2.5M	0.8%Prev: 1.2%	12,242 SH	Decreased-72,573 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.6M	0.5%	14,229 SH	New
AMERICAN TOWER CORP	COM	$622K	0.2%	3,607 SH	New
AMGEN INC	COM	$868K	0.3%Prev: 0.1%	2,468 SH	Decreased-1,804 SH
ANALOG DEVICES INC	COM	$832K	0.3%Prev: 0.3%	2,616 SH	Decreased-14,521 SH
APA CORPORATION	COM	$205K	0.1%	4,823 SH	New
APPLE INC	COM	$7.3M	2.3%Prev: 2.0%	28,580 SH	Decreased-115,524 SH
APPLIED MATLS INC	COM	$219K	0.1%Prev: 0.0%	641 SH	Decreased-1,431 SH
APTARGROUP INC	COM	$538K	0.2%	4,268 SH	New
ARISTA NETWORKS INC	COM SHS	$506K	0.2%Prev: 0.1%	4,122 SH	Decreased-21,447 SH
AT&T INC	COM	$441K	0.1%Prev: 0.1%	15,197 SH	Decreased-41,784 SH
AUTONATION INC	COM	$326K	0.1%	1,668 SH	New
AXOGEN INC	COM	$251K	0.1%Prev: 0.2%	7,579 SH	Decreased-113,451 SH
AXON ENTERPRISE INC	COM	$242K	0.1%Prev: 0.1%	571 SH	Decreased-2,452 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.7%Prev: 0.8%	4,544 SH	Decreased-20,430 SH
BGC GROUP INC	CL A	$114K	0.0%Prev: 0.1%	11,614 SH	Decreased-118,973 SH
BLACKROCK INC	COM	$694K	0.2%Prev: 0.0%	722 SH	Increased+149 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$364K	0.1%Prev: 0.0%	8,622 SH	Decreased-1,535 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$222K	0.1%	3,790 SH	New
BROADCOM INC	COM	$1.5M	0.5%Prev: 0.2%	4,892 SH	Decreased-15,891 SH
BWX TECHNOLOGIES INC	COM	$547K	0.2%Prev: 0.2%	2,675 SH	Decreased-18,907 SH
CAPITAL GROUP CORE BALANCED	SHS	$618K	0.2%Prev: 0.4%	17,973 SH	Decreased-146,850 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$233K	0.1%Prev: 0.3%	6,975 SH	Decreased-126,656 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$230K	0.1%	7,527 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$395K	0.1%Prev: 0.3%	9,825 SH	Decreased-97,481 SH
CARPENTER TECHNOLOGY CORP	COM	$703K	0.2%Prev: 0.1%	1,784 SH	Decreased-4,232 SH
CHART INDS INC	COM	$494K	0.2%Prev: 0.1%	2,391 SH	Decreased-4,001 SH
CHEVRON CORPORATION	COM	$216K	0.1%	1,046 SH	New
CITIGROUP INC	COM NEW	$887K	0.3%Prev: 0.2%	7,819 SH	Decreased-28,573 SH
CLEAN HARBORS INC	COM	$684K	0.2%Prev: 0.2%	2,385 SH	Decreased-13,092 SH
CLEVELAND-CLIFFS INC NEW	COM	$258K	0.1%	30,563 SH	New
COCA COLA CO	COM	$345K	0.1%Prev: 0.0%	4,540 SH	Decreased-6,601 SH
COGNEX CORP	COM	$409K	0.1%	8,354 SH	New
COSTCO WHOLESALE CORPORATION	COM	$608K	0.2%	610 SH	New
CROCS INC	COM	$287K	0.1%Prev: 0.0%	3,455 SH	Decreased-1,446 SH
CULLEN FROST BANKERS INC	COM	$357K	0.1%	2,606 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$243K	0.1%	2,090 SH	New
EAST WEST BANCORP INC	COM	$356K	0.1%	3,330 SH	New
EATON CORP PLC	SHS	$849K	0.3%Prev: 0.0%	2,373 SH	Increased-670 SH
ELEMENT SOLUTIONS INC	COM	$520K	0.2%Prev: 0.1%	15,229 SH	Decreased-56,498 SH
ELI LILLY & CO	COM	$350K	0.1%Prev: 0.1%	380 SH	Decreased-1,134 SH
EMERSON ELEC CO	COM	$923K	0.3%	7,046 SH	New
ENBRIDGE INC	COM	$338K	0.1%Prev: 0.0%	6,245 SH	Decreased-10,155 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$235K	0.1%Prev: 0.0%	12,186 SH	Decreased-27,531 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.3%Prev: 0.1%	27,045 SH	Decreased-6,211 SH
ETFIS SER TR I	VIRTUS BIOTECH E	$801K	0.3%	9,639 SH	New
EXPEDIA GROUP INC	COM NEW	$491K	0.2%Prev: 0.2%	2,125 SH	Decreased-11,514 SH
EXXON MOBIL CORP	COM	$889K	0.3%Prev: 0.6%	5,240 SH	Decreased-63,822 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$345K	0.1%	3,252 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$660K	0.2%Prev: 0.1%	9,662 SH	Decreased-15,414 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$210K	0.1%	2,165 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$225K	0.1%Prev: 0.0%	2,424 SH	Decreased-643 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$522K	0.2%	10,531 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$5.1M	1.7%Prev: 0.3%	151,609 SH	Increased-68,582 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$420K	0.1%Prev: 0.1%	7,950 SH	Decreased-27,573 SH
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	$707K	0.2%	29,802 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$212K	0.1%	8,552 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$289K	0.1%Prev: 0.4%	5,270 SH	Decreased-78,518 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$373K	0.1%	29,784 SH	New
FTAI AVIATION LTD	SHS	$498K	0.2%	2,034 SH	New
GE VERNOVA INC	COM	$228K	0.1%Prev: 0.1%	261 SH	Decreased-4,291 SH
GENTEX CORP	COM	$609K	0.2%	27,854 SH	New
GLOBAL X FDS	ADAPTIVE US	$1.3M	0.4%	26,454 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$2.2M	0.7%Prev: 0.5%	30,147 SH	Decreased-85,552 SH
GLOBAL X FDS	US INFR DEV ETF	$1.5M	0.5%Prev: 0.2%	30,084 SH	Decreased-60,082 SH
GLOBANT S A	COM	$308K	0.1%	6,675 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$320K	0.1%	6,938 SH	New
HARTFORD INSURANCE GROUP INC	COM	$495K	0.2%Prev: 0.2%	3,661 SH	Decreased-14,103 SH
HOME DEPOT INC	COM	$393K	0.1%Prev: 0.2%	1,194 SH	Decreased-6,354 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$463K	0.1%Prev: 0.0%	9,363 SH	Decreased-2,420 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$788K	0.3%Prev: 0.1%	22,251 SH	Decreased-23,785 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$302K	0.1%	4,500 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$681K	0.2%Prev: 0.4%	2,811 SH	Decreased-16,763 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.2M	0.4%	67,502 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$596K	0.2%Prev: 0.2%	7,535 SH	Decreased-41,673 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$324K	0.1%Prev: 0.4%	1,365 SH	Decreased-27,952 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$319K	0.1%	2,846 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$621K	0.2%Prev: 0.3%	8,484 SH	Decreased-53,771 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.9M	4.2%Prev: 1.3%	67,304 SH	Decreased-35,211 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$313K	0.1%	6,690 SH	New
INVESCO QQQ TR	UNIT SER 1	$854K	0.3%Prev: 1.9%	1,480 SH	Decreased-52,848 SH
ISHARES GOLD TR	ISHARES NEW	$968K	0.3%Prev: 0.2%	10,977 SH	Decreased-36,685 SH
ISHARES INC	MSCI GBL ETF NEW	$742K	0.2%	13,104 SH	New
ISHARES INC	MSCI JAPAN ETF	$3.6M	1.2%	42,821 SH	New
ISHARES INC	MSCI STH KOR ETF	$221K	0.1%	1,798 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.0M	0.3%Prev: 0.2%	10,131 SH	Decreased-16,246 SH
ISHARES TR	CHINA LG-CAP ETF	$482K	0.2%Prev: 0.2%	13,424 SH	Decreased-82,732 SH
ISHARES TR	EXPANDED TECH	$872K	0.3%Prev: 0.5%	10,897 SH	Decreased-62,654 SH
ISHARES TR	LATN AMER 40 ETF	$405K	0.1%	11,406 SH	New
ISHARES TR	MBS ETF	$567K	0.2%Prev: 0.5%	5,971 SH	Decreased-64,767 SH
ISHARES TR	MSCI USA MIN VOL	$946K	0.3%Prev: 0.1%	10,199 SH	Decreased-8,789 SH
ISHARES TR	RUS 1000 ETF	$1.6M	0.5%Prev: 0.2%	4,539 SH	Decreased-2,283 SH
ISHARES TR	RUS MID CAP ETF	$983K	0.3%Prev: 0.1%	10,112 SH	Decreased-3,059 SH
ISHARES TR	RUSSELL 2000 ETF	$5.5M	1.8%Prev: 0.1%	22,307 SH	Increased+1,346 SH
ISHARES TR	SHRT NAT MUN ETF	$347K	0.1%	3,257 SH	New
ISHARES TR	TRS FLT RT BD	$217K	0.1%Prev: 0.1%	4,278 SH	Decreased-18,367 SH
ISHARES TR	US HLTHCARE ETF	$453K	0.1%	7,352 SH	New
ITT INC	COM	$387K	0.1%	2,030 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$247K	0.1%Prev: 0.0%	4,366 SH	Increased-10,456 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$475K	0.2%Prev: 0.7%	8,550 SH	Decreased-167,733 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$772K	0.2%Prev: 0.4%	15,250 SH	Decreased-83,132 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$906K	0.3%	21,116 SH	New
JPMORGAN CHASE & CO	COM	$5.2M	1.7%	17,714 SH	New
KINDER MORGAN INC DEL	COM	$207K	0.1%Prev: 0.1%	6,168 SH	Decreased-17,903 SH
KLA CORP	COM NEW	$250K	0.1%	170 SH	New
LAM RESEARCH CORP	COM NEW	$211K	0.1%Prev: 0.1%	986 SH	Decreased-12,380 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$202K	0.1%Prev: 0.2%	1,012 SH	Decreased-21,413 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$534K	0.2%	9,208 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$218K	0.1%	8,830 SH	New
LITHIA MTRS INC	COM	$545K	0.2%	2,183 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$327K	0.1%Prev: 0.5%	10,841 SH	Decreased-263,014 SH
LPL FINL HLDGS INC	COM	$423K	0.1%Prev: 0.0%	1,405 SH	Increased+553 SH
LUMENTUM HLDGS INC	COM	$1.9M	0.6%	2,647 SH	New
MASTERCARD INCORPORATED	CL A	$263K	0.1%Prev: 0.1%	526 SH	Decreased-1,351 SH
MCKESSON CORP	COM	$794K	0.3%Prev: 0.4%	917 SH	Decreased-6,735 SH
MEDTRONIC PLC	SHS	$851K	0.3%Prev: 0.0%	9,819 SH	Increased+846 SH
MERCK & CO INC	COM	$982K	0.3%Prev: 0.1%	8,163 SH	Increased-1,729 SH
META PLATFORMS INC	CL A	$958K	0.3%Prev: 0.7%	1,675 SH	Decreased-14,585 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.5%Prev: 0.2%	4,624 SH	Decreased-26,698 SH
MICROSOFT CORP	COM	$3.0M	1.0%Prev: 1.1%	7,985 SH	Decreased-43,026 SH
MPLX LP	COM UNIT REP LTD	$329K	0.1%	5,763 SH	New
NETFLIX INC.	COM	$285K	0.1%	2,960 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$546K	0.2%	15,012 SH	New
NEWMONT CORP	COM	$210K	0.1%	1,940 SH	New
NVIDIA CORPORATION	COM	$4.9M	1.6%Prev: 1.3%	27,963 SH	Decreased-137,284 SH
NXP SEMICONDUCTORS N V	COM	$803K	0.3%	4,079 SH	New
OMNICOM GROUP INC	COM	$346K	0.1%	4,599 SH	New
PACER FDS TR	TRENDP US LAR CP	$1.1M	0.3%Prev: 0.5%	20,332 SH	Decreased-109,902 SH
PACER FDS TR	TRENDPILOT 100	$813K	0.3%Prev: 0.2%	11,149 SH	Decreased-18,900 SH
PACER FDS TR	US CASH COWS 100	$300K	0.1%Prev: 0.2%	4,800 SH	Decreased-32,845 SH
PALANTIR TECHNOLOGIES INC	CL A	$285K	0.1%Prev: 0.3%	1,950 SH	Decreased-39,310 SH
PALO ALTO NETWORKS INC	COM	$490K	0.2%Prev: 0.3%	3,056 SH	Decreased-17,867 SH
PEGASYSTEMS INC	COM	$289K	0.1%	6,795 SH	New
PEPSICO INC	COM	$992K	0.3%Prev: 0.0%	6,390 SH	Increased+931 SH
PGIM ETF TR	AAA CLO ETF	$468K	0.2%Prev: 0.0%	9,150 SH	Decreased-2,992 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$442K	0.1%Prev: 0.0%	4,393 SH	Increased-141 SH
PIMCO ETF TR	MULTISECTOR BD	$372K	0.1%Prev: 0.0%	14,198 SH	Increased+2,051 SH
PIMCO ETF TR	MUNI INCOME OPP	$355K	0.1%Prev: 0.1%	7,858 SH	Decreased-10,241 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$210K	0.1%Prev: 0.0%	8,652 SH	Decreased-12,839 SH
PNC FINL SVCS GROUP INC	COM	$1.0M	0.3%	4,846 SH	New
PROCTER & GAMBLE CO	COM	$626K	0.2%	4,334 SH	New
PROLOGIS INC.	COM	$998K	0.3%	7,548 SH	New
QUALCOMM INC	COM	$739K	0.2%Prev: 0.1%	5,741 SH	Decreased-4,054 SH
QUANTA SVCS INC	COM	$1.1M	0.3%Prev: 0.2%	1,960 SH	Decreased-8,614 SH
RIOT PLATFORMS INC	COM	$222K	0.1%	18,000 SH	New
ROSS STORES INC	COM	$304K	0.1%	1,405 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$763K	0.2%Prev: 0.2%	15,902 SH	Decreased-74,675 SH
SALESFORCE INC	COM	$400K	0.1%Prev: 0.3%	2,142 SH	Decreased-12,201 SH
SCHWAB CHARLES CORP	COM	$896K	0.3%Prev: 0.1%	9,533 SH	Increased-2,616 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$308K	0.1%	13,601 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$480K	0.2%Prev: 0.4%	19,773 SH	Decreased-177,554 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$590K	0.2%Prev: 0.1%	19,217 SH	Decreased-18,182 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$860K	0.3%Prev: 0.0%	33,532 SH	Increased+16,814 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.5M	0.5%	13,317 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.9M	1.6%	52,320 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.4%	21,951 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.6M	1.2%	73,543 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.2M	0.4%	8,250 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$274K	0.1%	5,485 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.1M	1.3%	30,785 SH	New
SEMPRA	COM	$2.1M	0.7%Prev: 0.0%	21,181 SH	Increased-5,366 SH
SEMTECH CORP	COM	$421K	0.1%	5,470 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$625K	0.2%	29,309 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$331K	0.1%Prev: 0.5%	10,958 SH	Decreased-226,151 SH
SOUTHERN COPPER CORP	COM	$278K	0.1%	1,616 SH	New
SPDR GOLD TR	GOLD SHS	$4.5M	1.4%Prev: 1.5%	10,387 SH	Decreased-56,989 SH
SPDR SERIES TRUST	STATE STREET SPD	$18.5M	6.0%	413,466 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$288K	0.1%	7,108 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.2M	0.4%	2,491 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$101.9M	33.0%	156,724 SH	New
SYNOPSYS INC	COM	$288K	0.1%Prev: 0.1%	727 SH	Decreased-3,296 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.5%	4,882 SH	New
TARGA RES CORP	COM	$230K	0.1%Prev: 0.2%	917 SH	Decreased-10,857 SH
TARGET CORP	COM	$1.0M	0.3%	8,390 SH	New
TERADYNE INC	COM	$200K	0.1%	676 SH	New
TESLA INC	COM	$1.3M	0.4%Prev: 0.2%	3,487 SH	Decreased-7,889 SH
TJX COS INC NEW	COM	$363K	0.1%	2,273 SH	New
USCF ETF TR	SUMMERHAVEN K1	$551K	0.2%	20,230 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$699K	0.2%	1,823 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$688K	0.2%Prev: 0.3%	5,505 SH	Decreased-34,867 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$411K	0.1%Prev: 0.9%	687 SH	Decreased-20,181 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$500K	0.2%Prev: 0.7%	1,558 SH	Decreased-32,725 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$439K	0.1%Prev: 1.4%	8,113 SH	Decreased-367,400 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$732K	0.2%Prev: 1.0%	8,883 SH	Decreased-178,552 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$493K	0.2%Prev: 0.4%	5,954 SH	Decreased-49,961 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$260K	0.1%	1,134 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$209K	0.1%	2,084 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.3%Prev: 1.4%	4,789 SH	Decreased-92,541 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.4%Prev: 0.7%	18,368 SH	Decreased-149,119 SH
VANGUARD WORLD FD	COMM SRVC ETF	$210K	0.1%Prev: 0.1%	1,167 SH	Decreased-7,966 SH
VISA INC	COM CL A	$1.1M	0.4%Prev: 0.1%	3,592 SH	Decreased-3,083 SH
VISTRA CORP	COM	$235K	0.1%Prev: 0.1%	1,566 SH	Decreased-4,260 SH
WALMART INC	COM	$1.3M	0.4%Prev: 0.2%	10,595 SH	Decreased-21,319 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$208K	0.1%	5,056 SH	New
WILLIAMS COS INC	COM	$616K	0.2%Prev: 0.1%	8,461 SH	Decreased-6,163 SH
WISDOMTREE TR	FLOATNG RAT TREA	$589K	0.2%Prev: 0.1%	11,696 SH	Decreased-7,287 SH
WISDOMTREE TR	FUTRE STRAT FD	$735K	0.2%	18,516 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$286K	0.1%	1,803 SH	New
WISDOMTREE TR	US LARGECAP FUND	$299K	0.1%	4,395 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$2.1M	0.7%Prev: 0.5%	22,108 SH	Decreased-72,071 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.1M	0.4%Prev: 0.5%	11,992 SH	Decreased-111,798 SH

Sold (vs prior filing)

3M CO — $946K
ABBOTT LABS — $334K
ABRDN INCOME CREDIT STRATEGI — $239K
ABSOLUTE SHS TR — $393K
ACI WORLDWIDE INC — $1.5M
ADOBE INC — $1.4M
ADVANCED MICRO DEVICES INC — $434K
AEGON LTD — $66K
AFLAC INC — $286K
ALKERMES PLC — $1.9M
ALLIANT ENERGY CORP — $518K
ALLSPRING GLOBAL DIVIDEND OP — $120K
ALLSTATE CORP — $860K
ALPS ETF TR — $557K
ALPS ETF TR — $295K
AMER STATES WTR CO — $402K
AMERICAN CENTY ETF TR — $921K
AMERICAN ELEC PWR CO INC — $251K
AMERICAN EXPRESS CO — $237K
AMERIPRISE FINL INC — $399K
… and 437 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001820879-26-000001	$281.4M	View
Nov 13, 2025	Q3 2025	13F-HR	0001820879-25-000003	$74.1M	View
Jul 28, 2026	Q2 2026