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: $354.5M260 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$984K	0.3%Prev: 0.1%	3,862 SH	Increased+2,506 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$251K	0.1%	24,005 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$460K	0.1%	3,361 SH	New
ADT INC DEL	COM	$373K	0.1%Prev: 0.1%	55,286 SH	Increased+31,160 SH
ADVANCED MICRO DEVICES INC	COM	$477K	0.1%	843 SH	New
ALKERMES PLC	SHS	$233K	0.1%	4,230 SH	New
ALLEGION PLC	ORD SHS	$636K	0.2%	4,536 SH	New
ALPHABET INC	CAP STK CL A	$3.0M	0.8%Prev: 0.3%	8,113 SH	Increased+4,315 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.3%Prev: 1.0%	2,788 SH	Decreased-10,971 SH
ALTRIA GROUP INC	COM	$238K	0.1%	3,315 SH	New
AMAZON COM INC	COM	$2.9M	0.8%Prev: 0.6%	11,740 SH	Increased+4,805 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.0M	0.6%	16,400 SH	New
AMERICAN TOWER CORP	COM	$602K	0.2%	3,715 SH	New
ANALOG DEVICES INC	COM	$1.0M	0.3%Prev: 0.1%	2,674 SH	Increased+1,355 SH
APPLE INC	COM	$8.8M	2.5%Prev: 2.6%	28,435 SH	Increased-4,467 SH
APPLIED MATLS INC	COM	$419K	0.1%	706 SH	New
APTARGROUP INC	COM	$575K	0.2%	4,566 SH	New
ARISTA NETWORKS INC	COM SHS	$701K	0.2%Prev: 0.1%	4,045 SH	Increased+1,334 SH
ASTRAZENECA PLC	ORD	$537K	0.2%	2,824 SH	New
AT&T INC	COM	$306K	0.1%Prev: 0.1%	14,845 SH	Increased+7,684 SH
AURINIA PHARMACEUTICALS INC	COM	$177K	0.0%	11,425 SH	New
AUTONATION INC	COM	$416K	0.1%	2,181 SH	New
AXOGEN INC	COM	$377K	0.1%	8,193 SH	New
AXON ENTERPRISE INC	COM	$355K	0.1%Prev: 0.2%	571 SH	Decreased-123 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.6%Prev: 1.4%	4,518 SH	Decreased-3,091 SH
BGC GROUP INC	CL A	$125K	0.0%	11,260 SH	New
BLACKROCK INC	COM	$754K	0.2%Prev: 0.1%	746 SH	Increased+457 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$384K	0.1%	9,190 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$233K	0.1%	3,784 SH	New
BROADCOM INC	COM	$1.9M	0.5%Prev: 0.5%	5,005 SH	Increased+235 SH
BUNGE GLOBAL SA	COM SHS	$426K	0.1%	3,912 SH	New
BWX TECHNOLOGIES INC	COM	$519K	0.1%Prev: 0.1%	2,638 SH	Increased+642 SH
CAPITAL GROUP CORE BALANCED	SHS	$925K	0.3%Prev: 0.1%	24,364 SH	Increased+17,831 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$302K	0.1%	7,265 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$265K	0.1%Prev: 0.1%	7,527 SH	Increased-313 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$600K	0.2%	12,749 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.2M	0.3%	2,003 SH	New
CHEWY INC	CL A	$290K	0.1%	13,614 SH	New
CISCO SYS INC	COM	$303K	0.1%	2,644 SH	New
CITIGROUP INC	COM NEW	$1.2M	0.3%Prev: 0.1%	8,102 SH	Increased+5,475 SH
CITIZENS FINL GROUP INC	COM	$336K	0.1%	4,666 SH	New
CLEAN HARBORS INC	COM	$714K	0.2%Prev: 0.1%	2,424 SH	Increased+804 SH
CLEVELAND-CLIFFS INC NEW	COM	$393K	0.1%	40,206 SH	New
COCA COLA CO	COM	$371K	0.1%Prev: 0.1%	4,473 SH	Increased+575 SH
COGNEX CORP	COM	$712K	0.2%	10,251 SH	New
COSTCO WHOLESALE CORPORATION	COM	$568K	0.2%	598 SH	New
CROCS INC	COM	$561K	0.2%	4,460 SH	New
CULLEN FROST BANKERS INC	COM	$545K	0.2%	3,488 SH	New
DANAHER CORP DEL	COM	$205K	0.1%	1,060 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$206K	0.1%Prev: 0.1%	3,765 SH	Decreased-1,353 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$299K	0.1%	2,551 SH	New
EAST WEST BANCORP INC	COM	$558K	0.2%	4,239 SH	New
EATON CORP PLC	SHS	$1.0M	0.3%Prev: 0.1%	2,461 SH	Increased+1,530 SH
ELEMENT SOLUTIONS INC	COM	$673K	0.2%	15,903 SH	New
ELI LILLY & CO	COM	$490K	0.1%	408 SH	New
EMERSON ELEC CO	COM	$1.0M	0.3%Prev: 0.1%	7,316 SH	Increased+4,828 SH
ENBRIDGE INC	COM	$327K	0.1%	6,118 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$256K	0.1%	13,295 SH	New
ENERSYS	COM	$209K	0.1%	980 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$962K	0.3%	26,375 SH	New
ETFIS SER TR I	VIRTU BIOTE ETF	$1.1M	0.3%	10,761 SH	New
EXPEDIA GROUP INC	COM NEW	$596K	0.2%	2,235 SH	New
EXXON MOBIL CORP	COM	$644K	0.2%Prev: 0.3%	4,718 SH	Decreased-2,885 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$507K	0.1%	4,203 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$295K	0.1%	2,320 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$781K	0.2%Prev: 0.3%	9,638 SH	Increased-1,993 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$267K	0.1%	2,153 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$228K	0.1%	2,428 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$5.2M	1.5%	141,641 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$228K	0.1%	7,665 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$417K	0.1%Prev: 0.1%	7,399 SH	Increased-174 SH
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	$1.0M	0.3%	35,025 SH	New
FLOWSERVE CORP	COM	$440K	0.1%	5,893 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$402K	0.1%	15,994 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$304K	0.1%	5,145 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$332K	0.1%	29,784 SH	New
FTAI AVIATION LTD	SHS	$506K	0.1%	2,096 SH	New
GE VERNOVA INC	COM	$390K	0.1%	338 SH	New
GENTEX CORP	COM	$709K	0.2%Prev: 0.1%	28,973 SH	Increased+19,219 SH
GLOBAL X FDS	ADAPTIVE US	$1.8M	0.5%	36,891 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$2.2M	0.6%Prev: 0.5%	30,556 SH	Increased+8,063 SH
GLOBAL X FDS	US INFR DEV ETF	$2.9M	0.8%Prev: 0.3%	49,393 SH	Increased+31,786 SH
GLOBANT S A	COM	$283K	0.1%	9,135 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$285K	0.1%	6,938 SH	New
HARTFORD INSURANCE GROUP INC	COM	$496K	0.1%Prev: 0.1%	3,604 SH	Increased+1,676 SH
HEWLETT PACKARD ENTERPRISE C	COM	$233K	0.1%	5,392 SH	New
HOME DEPOT INC	COM	$548K	0.2%	1,560 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$410K	0.1%Prev: 0.3%	7,778 SH	Decreased-6,230 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$812K	0.2%Prev: 0.6%	21,036 SH	Decreased-24,495 SH
INTEL CORP	COM	$322K	0.1%	2,639 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$853K	0.2%Prev: 0.2%	2,859 SH	Increased+1,465 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$929K	0.3%Prev: 0.3%	9,655 SH	Increased+222 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.4%Prev: 0.4%	4,668 SH	Increased+199 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$475K	0.1%	2,940 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$626K	0.2%Prev: 0.2%	8,227 SH	Increased+2,900 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$247K	0.1%	1,355 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.6M	3.8%Prev: 5.9%	63,703 SH	Decreased-20,123 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$405K	0.1%	6,691 SH	New
INVESCO QQQ TR	UNIT SER 1	$15.1M	4.3%Prev: 0.9%	20,920 SH	Increased+16,634 SH
ISHARES INC	MSCI GBL ETF NEW	$967K	0.3%	16,497 SH	New
ISHARES INC	MSCI JAPAN ETF	$3.7M	1.0%	39,762 SH	New
ISHARES INC	MSCI STH KOR ETF	$249K	0.1%	1,314 SH	New
ISHARES SILVER TR	ISHARES	$293K	0.1%	5,279 SH	New
ISHARES TR	0-3 MTH TREASURY	$215K	0.1%	2,143 SH	New
ISHARES TR	0-5 YR TIPS ETF	$834K	0.2%	8,219 SH	New
ISHARES TR	CORE MSCI TOTAL	$530K	0.1%	5,512 SH	New
ISHARES TR	CORE S&P500 ETF	$482K	0.1%Prev: 2.4%	640 SH	Decreased-9,260 SH
ISHARES TR	EXPANDED TECH	$1.0M	0.3%	10,660 SH	New
ISHARES TR	ISHARES SEMICDTR	$220K	0.1%	379 SH	New
ISHARES TR	LATN AMER 40 ETF	$435K	0.1%	12,742 SH	New
ISHARES TR	MBS ETF	$594K	0.2%Prev: 0.1%	6,301 SH	Increased+4,051 SH
ISHARES TR	MSCI USA MIN ETF	$984K	0.3%	10,199 SH	New
ISHARES TR	PFD AND INCM SEC	$203K	0.1%	6,604 SH	New
ISHARES TR	RUS 1000 ETF	$1.9M	0.5%Prev: 0.6%	4,539 SH	Increased-30 SH
ISHARES TR	RUS MID CAP ETF	$1.1M	0.3%Prev: 0.4%	10,112 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$3.1M	0.9%Prev: 1.4%	10,449 SH	Decreased-5,790 SH
ISHARES TR	SHRT NAT MUN ETF	$346K	0.1%	3,257 SH	New
ISHARES TR	TRS FLT RT BD	$217K	0.1%Prev: 0.1%	4,278 SH	Decreased-40 SH
ISHARES TR	US HLTHCARE ETF	$480K	0.1%	7,003 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$307K	0.1%	6,080 SH	New
ITT INC	COM	$485K	0.1%	2,551 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$426K	0.1%Prev: 0.3%	7,503 SH	Decreased-6,268 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$289K	0.1%Prev: 0.2%	4,800 SH	Decreased-4,150 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$779K	0.2%	15,450 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$1.1M	0.3%	21,784 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.3%	4,612 SH	New
JPMORGAN CHASE & CO	COM	$6.0M	1.7%	17,862 SH	New
KLA CORP	COM NEW	$394K	0.1%Prev: 0.1%	1,690 SH	Increased+1,453 SH
LAM RESEARCH CORP	COM NEW	$337K	0.1%	961 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$368K	0.1%	1,147 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$630K	0.2%	9,509 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$235K	0.1%	8,830 SH	New
LITHIA MTRS INC	COM	$728K	0.2%	2,357 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$360K	0.1%	11,732 SH	New
LPL FINL HLDGS INC	COM	$396K	0.1%	1,407 SH	New
LUMENTUM HLDGS INC	COM	$2.0M	0.6%	2,746 SH	New
MASTERCARD INCORPORATED	CL A	$273K	0.1%	513 SH	New
MCKESSON CORP	COM	$714K	0.2%Prev: 0.2%	910 SH	Increased+242 SH
MEDTRONIC PLC	SHS	$406K	0.1%Prev: 0.2%	4,892 SH	Decreased-627 SH
MERCADOLIBRE INC	COM	$208K	0.1%Prev: 0.1%	115 SH	Decreased-8 SH
MERCK & CO INC	COM	$1.3M	0.4%Prev: 0.1%	10,570 SH	Increased+7,518 SH
META PLATFORMS INC	CL A	$1.0M	0.3%Prev: 0.2%	1,680 SH	Increased+894 SH
MICRON TECHNOLOGY INC	COM	$3.8M	1.1%Prev: 0.2%	3,829 SH	Increased+552 SH
MICROSOFT CORP	COM	$3.1M	0.9%Prev: 2.7%	8,166 SH	Decreased-5,899 SH
MPLX LP	COM UNIT REP LTD	$276K	0.1%	4,840 SH	New
NETFLIX INC.	COM	$257K	0.1%	3,390 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$163K	0.0%	10,033 SH	New
NEW YORK LIFE INVESTMENTS ET	MERGE ARBIT ETF	$592K	0.2%	16,360 SH	New
NVIDIA CORPORATION	COM	$5.5M	1.5%Prev: 1.2%	27,993 SH	Increased+9,317 SH
NXP SEMICONDUCTORS N V	COM	$1.2M	0.3%Prev: 0.1%	4,334 SH	Increased+3,119 SH
OMNICOM GROUP INC	COM	$409K	0.1%	5,122 SH	New
PACER FDS TR	TRENDP US LAR CP	$1.2M	0.3%Prev: 0.6%	20,072 SH	Decreased-10,595 SH
PACER FDS TR	TRENDPILOT 100	$986K	0.3%Prev: 0.5%	11,125 SH	Decreased-6,243 SH
PACER FDS TR	US CASH COWS 100	$290K	0.1%Prev: 0.2%	4,655 SH	Decreased-3,540 SH
PALANTIR TECHNOLOGIES INC	CL A	$261K	0.1%Prev: 0.1%	1,987 SH	Decreased-107 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.3%Prev: 0.2%	3,027 SH	Increased+642 SH
PEGASYSTEMS INC	COM	$322K	0.1%	10,285 SH	New
PEPSICO INC	COM	$990K	0.3%Prev: 0.1%	6,948 SH	Increased+4,647 SH
PGIM ETF TR	AAA CLO ETF	$414K	0.1%Prev: 0.3%	8,077 SH	Decreased-7,128 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$452K	0.1%	4,491 SH	New
PIMCO ETF TR	MULTISECTOR BD	$582K	0.2%	22,013 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$346K	0.1%	7,588 SH	New
PNC FINL SVCS GROUP INC	COM	$1.3M	0.4%Prev: 0.1%	4,986 SH	Increased+3,451 SH
PROCTER & GAMBLE CO	COM	$642K	0.2%	4,305 SH	New
PROLOGIS INC.	COM	$1.1M	0.3%Prev: 0.1%	8,197 SH	Increased+5,688 SH
QUALCOMM INC	COM	$1.2M	0.3%Prev: 0.2%	6,404 SH	Increased+2,732 SH
QUANTA SVCS INC	COM	$1.3M	0.4%Prev: 0.2%	1,907 SH	Increased+666 SH
RIOT PLATFORMS INC	COM	$206K	0.1%	9,000 SH	New
ROCKET LAB CORP	COM	$261K	0.1%	2,803 SH	New
ROIVANT SCIENCES LTD	SHS	$245K	0.1%	6,929 SH	New
ROSS STORES INC	COM	$308K	0.1%	1,455 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$911K	0.3%Prev: 0.1%	16,003 SH	Increased+8,786 SH
SALESFORCE INC	COM	$334K	0.1%Prev: 0.2%	2,019 SH	Decreased+16 SH
SCHWAB CHARLES CORP	COM	$992K	0.3%Prev: 0.1%	9,857 SH	Increased+5,793 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$298K	0.1%	13,215 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$254K	0.1%	10,310 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$495K	0.1%Prev: 0.1%	20,552 SH	Increased+11,418 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$812K	0.2%Prev: 0.1%	25,198 SH	Increased+15,887 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$989K	0.3%	33,362 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$233K	0.1%	6,663 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.3M	0.4%	7,816 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.6M	0.7%	22,326 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.1M	0.3%	21,386 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.8M	0.8%	49,497 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.4M	0.4%	7,426 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$872K	0.2%	19,683 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.3M	0.6%	26,856 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.4M	0.4%	12,937 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.8M	1.6%	31,625 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.4M	0.4%	30,926 SH	New
SEMPRA	COM	$2.0M	0.6%Prev: 0.7%	21,690 SH	Increased-1,780 SH
SEMTECH CORP	COM	$894K	0.3%	6,434 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$671K	0.2%	32,003 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$310K	0.1%Prev: 0.1%	11,874 SH	Increased+4,331 SH
SOUTHERN COPPER CORP	COM	$248K	0.1%	1,424 SH	New
SPDR GOLD TR	GOLD SHS	$3.9M	1.1%Prev: 1.5%	10,450 SH	Increased-1,868 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$230K	0.1%	4,533 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$210K	0.1%	2,184 SH	New
SPDR SERIES TRUST	ST INTER ETF	$265K	0.1%	9,377 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$648K	0.2%	24,954 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$231K	0.1%	9,899 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$805K	0.2%	27,800 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$865K	0.2%	28,882 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$1.3M	0.4%	51,853 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$3.0M	0.8%	30,375 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$845K	0.2%	9,247 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$1.1M	0.3%	39,580 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.8M	0.5%	27,518 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.2M	0.6%	24,810 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$995K	0.3%	8,383 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$238K	0.1%	3,852 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$388K	0.1%	4,251 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$578K	0.2%	18,764 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$631K	0.2%	13,217 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$779K	0.2%	13,629 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$615K	0.2%	5,207 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$267K	0.1%	10,682 SH	New
SSGA ACTIVE ETF TR	ST STR UL BD ETF	$280K	0.1%	6,942 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.2M	0.3%	2,277 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$100.2M	28.3%	133,543 SH	New
SYNOPSYS INC	COM	$320K	0.1%Prev: 0.1%	724 SH	Increased+314 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.2M	0.6%	4,851 SH	New
TARGA RES CORP	COM	$240K	0.1%Prev: 0.1%	911 SH	Increased-363 SH
TARGET CORP	COM	$546K	0.2%	4,328 SH	New
TERADYNE INC	COM	$213K	0.1%	561 SH	New
TESLA INC	COM	$1.4M	0.4%Prev: 0.3%	3,312 SH	Increased+723 SH
TJX COS INC NEW	COM	$351K	0.1%	2,320 SH	New
USCF ETF TR	SUMMERHAVEN K1	$558K	0.2%	20,615 SH	New
VALERO ENERGY CORP	COM	$240K	0.1%	887 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$315K	0.1%Prev: 0.1%	4,001 SH	Increased+125 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	0.3%Prev: 0.8%	1,699 SH	Decreased-5,579 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$789K	0.2%	5,474 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$586K	0.2%	3,855 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$558K	0.2%	4,797 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$231K	0.1%	3,165 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$473K	0.1%	685 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$577K	0.2%Prev: 0.4%	1,559 SH	Decreased-1,651 SH
VANGUARD INDEX FDS	VALUE ETF	$794K	0.2%	3,620 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$509K	0.1%Prev: 0.1%	8,467 SH	Increased+3,604 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$837K	0.2%Prev: 0.2%	9,299 SH	Increased+3,529 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$522K	0.1%Prev: 0.1%	6,331 SH	Increased+3,871 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$326K	0.1%	1,147 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$255K	0.1%	2,115 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.3%Prev: 0.6%	4,789 SH	Decreased-3,202 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$273K	0.1%Prev: 0.1%	3,804 SH	Decreased-1,949 SH
VANGUARD WORLD FD	COMM SRVC ETF	$220K	0.1%Prev: 0.2%	1,161 SH	Decreased-2,044 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$564K	0.2%	1,572 SH	New
VANGUARD WORLD FD	INF TECH ETF	$622K	0.2%Prev: 0.2%	5,346 SH	Increased+4,666 SH
VISA INC	COM CL A	$1.4M	0.4%Prev: 0.2%	3,843 SH	Increased+2,296 SH
VISTRA CORP	COM	$249K	0.1%	1,585 SH	New
WALMART INC	COM	$1.2M	0.3%Prev: 0.2%	11,000 SH	Increased+4,635 SH
WESTERN DIGITAL CORP	COM	$336K	0.1%	582 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$205K	0.1%	4,695 SH	New
WILLIAMS COS INC	COM	$603K	0.2%Prev: 0.1%	8,286 SH	Increased+4,634 SH
WISDOMTREE TR	FLOATNG RAT TREA	$569K	0.2%Prev: 0.3%	11,296 SH	Decreased-2,570 SH
WISDOMTREE TR	FUTRE STRAT FD	$833K	0.2%	20,332 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$506K	0.1%Prev: 0.2%	2,818 SH	Increased-676 SH
WISDOMTREE TR	US LARGECAP FUND	$343K	0.1%Prev: 0.2%	4,378 SH	Decreased-2,939 SH
WISDOMTREE TR	US VALUE FD	$2.8M	0.8%	26,801 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$941K	0.3%Prev: 0.6%	11,417 SH	Decreased-13,752 SH

Sold (vs prior filing)

AMERICAN EXPRESS CO — $594K
AMERICAN TOWER CORP NEW — $1.2M
AMGEN INC — $275K
AMPLIFY ETF TR — $889K
ASURE SOFTWARE INC — $100K
AVALONBAY CMNTYS INC — $289K
BALL CORP — $254K
CARNIVAL CORP — $300K
COMCAST CORP NEW — $402K
COPART INC — $205K
COSTCO WHSL CORP NEW — $366K
CREXENDO INC — $132K
EBAY INC. — $349K
ETF SER SOLUTIONS — $794K
ETF SER SOLUTIONS — $335K
ETF SER SOLUTIONS — $331K
ETF SER SOLUTIONS — $480K
ETF SER SOLUTIONS — $323K
FIDELITY COVINGTON TRUST — $298K
FIRST TR EXCHNG TRADED FD VI — $3.6M
… and 58 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