Allen Capital Group, LLC

CIK 0001601384 • 6 13F filings • May 2, 2025 – Jul 27, 2026

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Filer information

Filed by: Allen Capital Group, LLC, Chief Compliance Officer
Address: 3032 WEST STOLLEY PARK RD, GRAND ISLAND, NE, 68801
Phone: 308-385-1500
AUM: $1.09B

AUM over time

$1.23B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.09B269 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$626K	0.1%Prev: 0.1%	3,912 SH	Increased+92 SH
ABBOTT LABS	COM	$651K	0.1%Prev: 0.1%	5,196 SH	Decreased+39 SH
ABBVIE INC	COM	$776K	0.1%Prev: 0.1%	3,398 SH	Increased+203 SH
ADOBE INC	COM	$2.5M	0.2%Prev: 0.2%	7,169 SH	Increased+309 SH
ADVANCED MICRO DEVICES INC	COM	$579K	0.1%Prev: 0.0%	2,705 SH	Increased+224 SH
ALLSTATE CORP	COM	$214K	0.0%Prev: 0.0%	1,030 SH	Decreased+2 SH
ALPHABET INC	CAP STK CL A	$16.7M	1.5%Prev: 1.2%	53,245 SH	Increased+990 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.2%Prev: 0.2%	7,739 SH	Increased+862 SH
ALPS ETF TR	ALERIAN MLP	$3.4M	0.3%Prev: 0.3%	72,569 SH	Increased+1,589 SH
ALTRIA GROUP INC	COM	$486K	0.0%Prev: 0.1%	8,436 SH	Decreased+27 SH
AMAZON COM INC	COM	$11.1M	1.0%Prev: 0.9%	48,098 SH	Increased+3,977 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$16.4M	1.5%Prev: 1.5%	212,558 SH	Increased+7,683 SH
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$1.4M	0.1%Prev: 0.1%	17,931 SH	Increased+34 SH
AMERICAN ELEC PWR CO INC	COM	$4.5M	0.4%Prev: 0.4%	39,339 SH	Increased+312 SH
AMERICAN EXPRESS CO	COM	$333K	0.0%Prev: 0.0%	901 SH	Increased+67 SH
AMGEN INC	COM	$452K	0.0%Prev: 0.0%	1,380 SH	Increased+54 SH
AMPHENOL CORP NEW	CL A	$440K	0.0%Prev: 0.0%	3,256 SH	Increased+244 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$219K	0.0%	2,564 SH	New
APOLLO GLOBAL MGMT INC	COM	$3.2M	0.3%Prev: 0.3%	21,884 SH	Increased+1,329 SH
APPLE INC	COM	$29.8M	2.7%Prev: 2.5%	109,639 SH	Increased+3,676 SH
APPLIED MATLS INC	COM	$389K	0.0%Prev: 0.0%	1,514 SH	Increased+236 SH
APPLOVIN CORP	COM CL A	$445K	0.0%Prev: 0.0%	660 SH	Increased+80 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.2M	0.4%Prev: 0.4%	3,961 SH	Increased+65 SH
AT&T INC	COM	$515K	0.0%Prev: 0.1%	20,743 SH	Decreased-3,602 SH
BANK AMERICA CORP	COM	$1.9M	0.2%Prev: 0.2%	34,388 SH	Increased+1,103 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.3M	0.5%Prev: 0.5%	7 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$45.3M	4.2%Prev: 4.4%	90,168 SH	Decreased-2,147 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.5M	0.2%Prev: 0.3%	48,173 SH	Decreased-14,095 SH
BLACKROCK INC	COM	$214K	0.0%Prev: 0.0%	200 SH	Decreased-16 SH
BLACKSTONE INC	COM	$8.9M	0.8%Prev: 0.9%	57,429 SH	Decreased-1,078 SH
BLUEROCK PVT REAL ESTATE FD	COM	$208K	0.0%	13,872 SH	New
BOEING CO	COM	$350K	0.0%Prev: 0.0%	1,612 SH	Increased+132 SH
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$229K	0.0%	4,626 SH	New
BOOKING HOLDINGS INC	COM	$3.4M	0.3%Prev: 0.3%	628 SH	Increased+27 SH
BP PLC	SPONSORED ADR	$470K	0.0%Prev: 0.0%	13,538 SH	Increased+155 SH
BROADCOM INC	COM	$3.5M	0.3%Prev: 0.3%	10,211 SH	Increased+1,424 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$4.5M	0.4%Prev: 0.4%	20,115 SH	Decreased+871 SH
CAPITAL ONE FINL CORP	COM	$298K	0.0%Prev: 0.0%	1,230 SH	Increased+50 SH
CASEYS GEN STORES INC	COM	$334K	0.0%Prev: 0.0%	604 SH	Decreased
CATERPILLAR INC	COM	$2.3M	0.2%Prev: 0.2%	3,977 SH	Increased-93 SH
CHEVRON CORP NEW	COM	$7.6M	0.7%Prev: 0.7%	49,862 SH	Decreased+554 SH
CISCO SYS INC	COM	$1.3M	0.1%Prev: 0.1%	16,960 SH	Increased+192 SH
CITIGROUP INC	COM NEW	$547K	0.1%Prev: 0.0%	4,690 SH	Increased+233 SH
COCA COLA CO	COM	$652K	0.1%Prev: 0.0%	9,321 SH	Increased+2,597 SH
CONAGRA BRANDS INC	COM	$190K	0.0%Prev: 0.0%	10,978 SH	Decreased-6,069 SH
CONSOLIDATED EDISON INC	COM	$1.2M	0.1%Prev: 0.1%	12,452 SH	Decreased-22 SH
COPART INC	COM	$3.2M	0.3%Prev: 0.3%	81,402 SH	Increased+13,816 SH
COSTCO WHSL CORP NEW	COM	$987K	0.1%Prev: 0.1%	1,144 SH	Increased+508 SH
COUPANG INC	CL A	$625K	0.1%Prev: 0.1%	26,494 SH	Decreased+990 SH
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.1%Prev: 0.1%	3,046 SH	Decreased+7 SH
CUMMINS INC	COM	$585K	0.1%Prev: 0.0%	1,147 SH	Increased+38 SH
CVS HEALTH CORP	COM	$425K	0.0%Prev: 0.0%	5,358 SH	Increased-159 SH
DANAHER CORPORATION	COM	$635K	0.1%Prev: 0.0%	2,772 SH	Increased+198 SH
DEERE & CO	COM	$6.5M	0.6%Prev: 0.6%	14,053 SH	Increased+391 SH
DELL TECHNOLOGIES INC	CL C	$371K	0.0%Prev: 0.0%	2,945 SH	Decreased+8 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$24.3M	2.2%Prev: 2.2%	408,773 SH	Increased+9,749 SH
DISNEY WALT CO	COM	$289K	0.0%Prev: 0.0%	2,538 SH	Increased+181 SH
DOORDASH INC	CL A	$243K	0.0%Prev: 0.0%	1,072 SH	Decreased-47 SH
DRAFTKINGS INC NEW	COM CL A	$316K	0.0%Prev: 0.0%	9,159 SH	Decreased+232 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.1%Prev: 0.1%	12,371 SH	Decreased-135 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$11.9M	1.1%Prev: 1.0%	103,633 SH	Increased+14,238 SH
EA SERIES TRUST	FREEDOM 100 EM	$2.1M	0.2%Prev: 0.1%	41,475 SH	Increased+7,635 SH
EATON CORP PLC	SHS	$241K	0.0%Prev: 0.0%	757 SH	Decreased+2 SH
ELEVANCE HEALTH INC FORMERLY	COM	$4.8M	0.4%Prev: 0.4%	13,784 SH	Increased+524 SH
ELI LILLY & CO	COM	$2.0M	0.2%Prev: 0.1%	1,902 SH	Increased+461 SH
ENTERPRISE PRODS PARTNERS L	COM	$793K	0.1%Prev: 0.1%	24,720 SH	Increased+410 SH
ETF SER SOLUTIONS	DISTILLATE US	$32.4M	3.0%Prev: 3.0%	550,849 SH	Increased-6,018 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$19.1M	1.7%Prev: 2.0%	464,245 SH	Decreased-123,169 SH
EXXON MOBIL CORP	COM	$3.0M	0.3%Prev: 0.3%	25,097 SH	Increased+549 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.7M	0.2%Prev: 0.2%	30,622 SH	Increased+842 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.0M	0.5%Prev: 0.5%	108,715 SH	Decreased-6,131 SH
FIRST HORIZON CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	59,750 SH	Increased-1,090 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.3M	0.1%Prev: 0.1%	13,136 SH	Decreased-344 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$309K	0.0%Prev: 0.0%	4,330 SH	Increased+1,022 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$209K	0.0%Prev: 0.0%	5,516 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$215K	0.0%Prev: 0.0%	3,766 SH	Increased-2 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$812K	0.1%Prev: 0.1%	18,325 SH	Decreased-1,601 SH
FORD MTR CO	COM	$147K	0.0%Prev: 0.0%	11,174 SH	Increased+130 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$804K	0.1%Prev: 0.1%	127,630 SH	Decreased-1,658 SH
GALLAGHER ARTHUR J & CO	COM	$490K	0.0%Prev: 0.1%	1,895 SH	Decreased+47 SH
GE AEROSPACE	COM NEW	$595K	0.1%Prev: 0.1%	1,933 SH	Increased+152 SH
GE VERNOVA INC	COM	$356K	0.0%Prev: 0.0%	544 SH	Decreased-163 SH
GENERAL DYNAMICS CORP	COM	$739K	0.1%Prev: 0.1%	2,196 SH	Increased+126 SH
GENERAL MTRS CO	COM	$254K	0.0%	3,123 SH	New
GENUINE PARTS CO	COM	$6.8M	0.6%Prev: 0.7%	54,930 SH	Decreased+469 SH
GENWORTH FINL INC	COM SHS	$95K	0.0%	10,473 SH	New
GILEAD SCIENCES INC	COM	$281K	0.0%Prev: 0.0%	2,288 SH	Increased+119 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$656K	0.1%Prev: 0.1%	18,118 SH	Increased+82 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.9M	0.4%Prev: 0.4%	39,400 SH	Increased+290 SH
GOLDMAN SACHS GROUP INC	COM	$675K	0.1%Prev: 0.1%	768 SH	Increased+46 SH
HALEON PLC	SPON ADS	$120K	0.0%	11,899 SH	New
HOME DEPOT INC	COM	$8.9M	0.8%Prev: 0.9%	25,782 SH	Decreased+1,293 SH
HONEYWELL INTL INC	COM	$329K	0.0%Prev: 0.0%	1,686 SH	Increased+168 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$414K	0.0%Prev: 0.0%	11,883 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.1%Prev: 0.1%	5,321 SH	Increased+229 SH
INTUIT	COM	$4.9M	0.5%Prev: 0.5%	7,431 SH	Increased+295 SH
INTUITIVE SURGICAL INC	COM NEW	$710K	0.1%Prev: 0.0%	1,254 SH	Increased+166 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$667K	0.1%Prev: 0.1%	35,422 SH	Increased+1,811 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$629K	0.1%Prev: 0.1%	37,659 SH	Increased+1,950 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$317K	0.0%Prev: 0.0%	15,102 SH	Increased+2,419 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$627K	0.1%Prev: 0.1%	30,040 SH	Increased+1,518 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$281K	0.0%Prev: 0.0%	14,380 SH	Decreased-3,327 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$698K	0.1%Prev: 0.1%	35,367 SH	Increased+1,813 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$375K	0.0%Prev: 0.0%	17,467 SH	Increased+2,815 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$668K	0.1%Prev: 0.1%	39,498 SH	Increased+1,995 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$698K	0.1%Prev: 0.1%	33,868 SH	Increased+1,615 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.3M	0.1%Prev: 0.1%	26,738 SH	Increased-419 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$4.1M	0.4%Prev: 0.4%	51,911 SH	Decreased-598 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$2.9M	0.3%Prev: 0.3%	64,211 SH	Decreased-2,104 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$297K	0.0%Prev: 0.0%	3,966 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$511K	0.0%	2,667 SH	New
ISHARES GOLD TR	ISHARES NEW	$311K	0.0%Prev: 0.0%	3,829 SH	Increased-22 SH
ISHARES INC	CORE MSCI EMKT	$745K	0.1%Prev: 0.1%	11,085 SH	Decreased-1,075 SH
ISHARES SILVER TR	ISHARES	$284K	0.0%	4,405 SH	New
ISHARES TR	CORE DIV GRWTH	$681K	0.1%Prev: 0.1%	9,810 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.1%Prev: 0.1%	15,164 SH	Decreased-433 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.1%Prev: 0.1%	11,164 SH	Decreased-623 SH
ISHARES TR	CORE S&P TTL STK	$278K	0.0%Prev: 0.0%	1,871 SH	Increased-39 SH
ISHARES TR	CORE S&P US GWT	$793K	0.1%Prev: 0.1%	4,723 SH	Decreased-804 SH
ISHARES TR	CORE S&P500 ETF	$7.1M	0.6%Prev: 0.7%	10,318 SH	Increased-176 SH
ISHARES TR	EXPANDED TECH	$1.0M	0.1%Prev: 0.1%	9,602 SH	Decreased-236 SH
ISHARES TR	MSCI ACWI ETF	$408K	0.0%Prev: 0.0%	2,882 SH	Decreased-269 SH
ISHARES TR	MSCI INTL QUALTY	$45.9M	4.2%Prev: 4.2%	1,010,420 SH	Increased-7,019 SH
ISHARES TR	MSCI USA MMENTM	$475K	0.0%Prev: 0.0%	1,896 SH	Decreased-42 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.1%Prev: 0.1%	7,504 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.1%Prev: 0.1%	11,002 SH	Decreased-411 SH
ISHARES TR	S&P 500 GRWT ETF	$410K	0.0%Prev: 0.0%	3,327 SH	Increased+41 SH
ISHARES TR	SHRT NAT MUN ETF	$310K	0.0%	2,903 SH	New
ISHARES TR	US AER DEF ETF	$1.3M	0.1%Prev: 0.1%	5,943 SH	Increased+190 SH
ISHARES TR	US INFRASTRUC	$556K	0.1%Prev: 0.1%	10,560 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$57.7M	5.3%Prev: 5.2%	1,217,603 SH	Increased+62,492 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.6M	1.2%Prev: 1.3%	238,173 SH	Decreased-3,094 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.1M	0.1%Prev: 0.1%	17,056 SH	Increased+1,287 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$220K	0.0%Prev: 0.0%	2,938 SH	Decreased-216 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$3.4M	0.3%Prev: 0.3%	67,130 SH	Decreased-2,450 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$531K	0.0%Prev: 0.0%	9,141 SH	Increased+489 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$15.6M	1.4%Prev: 1.2%	308,587 SH	Increased+56,914 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.1%Prev: 0.1%	19,813 SH	Increased+5,644 SH
JANUS DETROIT STR TR	HENDERSON MTG	$12.5M	1.1%Prev: 1.1%	273,933 SH	Increased+20,723 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$19.7M	1.8%Prev: 1.8%	389,055 SH	Increased+21,404 SH
JOHNSON & JOHNSON	COM	$5.5M	0.5%Prev: 0.5%	26,432 SH	Increased+612 SH
JPMORGAN CHASE & CO.	COM	$14.8M	1.4%Prev: 1.3%	46,067 SH	Increased+1,110 SH
JUPITER NEUROSCIENCES INC	COM NEW	$31K	0.0%	30,000 SH	New
KINDER MORGAN INC DEL	COM	$7.7M	0.7%Prev: 0.7%	280,508 SH	Decreased+6,387 SH
KLA CORP	COM NEW	$7.4M	0.7%Prev: 0.6%	6,124 SH	Increased+106 SH
LAM RESEARCH CORP	COM NEW	$421K	0.0%Prev: 0.0%	2,458 SH	Increased+153 SH
LOCKHEED MARTIN CORP	COM	$944K	0.1%Prev: 0.1%	1,952 SH	Decreased-23 SH
LOWES COS INC	COM	$633K	0.1%Prev: 0.1%	2,625 SH	Increased+275 SH
MARKEL GROUP INC	COM	$604K	0.1%Prev: 0.1%	281 SH	Increased-2 SH
MASTERCARD INCORPORATED	CL A	$946K	0.1%Prev: 0.1%	1,657 SH	Increased+88 SH
MCDONALDS CORP	COM	$941K	0.1%Prev: 0.1%	3,078 SH	Decreased-55 SH
MCKESSON CORP	COM	$232K	0.0%Prev: 0.0%	283 SH	Increased+10 SH
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.1%	9,994 SH	Increased-251 SH
META PLATFORMS INC	CL A	$10.0M	0.9%Prev: 1.0%	15,140 SH	Decreased+695 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.1%Prev: 0.1%	4,153 SH	Increased-401 SH
MICROSOFT CORP	COM	$15.3M	1.4%Prev: 1.5%	31,715 SH	Decreased+1,618 SH
MOODYS CORP	COM	$254K	0.0%Prev: 0.0%	497 SH	Increased+27 SH
MORGAN STANLEY	COM NEW	$796K	0.1%Prev: 0.1%	4,486 SH	Increased+146 SH
NETFLIX INC	COM	$558K	0.1%Prev: 0.1%	5,949 SH	Decreased+5,359 SH
NEWMONT CORP	COM	$611K	0.1%Prev: 0.0%	6,119 SH	Increased+394 SH
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	14,736 SH	Increased+217 SH
NIKE INC	CL B	$3.7M	0.3%Prev: 0.4%	58,250 SH	Decreased+3,541 SH
NIOCORP DEVS LTD	COM NEW	$90K	0.0%Prev: 0.0%	17,028 SH	Decreased+891 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$210K	0.0%Prev: 0.0%	4,659 SH	Increased
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.4M	0.1%Prev: 0.1%	58,102 SH	Increased+14,454 SH
NORTHROP GRUMMAN CORP	COM	$784K	0.1%Prev: 0.1%	1,375 SH	Decreased+7 SH
NOVO-NORDISK A S	ADR	$2.9M	0.3%Prev: 0.3%	57,464 SH	Decreased-820 SH
NVIDIA CORPORATION	COM	$14.5M	1.3%Prev: 1.3%	77,757 SH	Increased+2,483 SH
ONEOK INC NEW	COM	$3.3M	0.3%Prev: 0.2%	44,659 SH	Increased+17,584 SH
ORACLE CORP	COM	$792K	0.1%Prev: 0.1%	4,061 SH	Decreased+785 SH
PALANTIR TECHNOLOGIES INC	CL A	$795K	0.1%Prev: 0.1%	4,475 SH	Increased+334 SH
PALO ALTO NETWORKS INC	COM	$735K	0.1%Prev: 0.1%	3,992 SH	Decreased-324 SH
PARKER-HANNIFIN CORP	COM	$221K	0.0%	252 SH	New
PAYCHEX INC	COM	$825K	0.1%Prev: 0.1%	7,357 SH	Decreased+229 SH
PAYCOM SOFTWARE INC	COM	$261K	0.0%Prev: 0.0%	1,637 SH	Decreased+319 SH
PAYPAL HLDGS INC	COM	$2.5M	0.2%Prev: 0.3%	43,599 SH	Decreased+2,370 SH
PEPSICO INC	COM	$6.2M	0.6%Prev: 0.6%	43,395 SH	Increased+412 SH
PFIZER INC	COM	$4.9M	0.4%Prev: 0.4%	196,236 SH	Increased+9,688 SH
PHILIP MORRIS INTL INC	COM	$684K	0.1%Prev: 0.1%	4,267 SH	Decreased-335 SH
PHILLIPS 66	COM	$802K	0.1%Prev: 0.1%	6,213 SH	Decreased
PIMCO ETF TR	ACTIVE BD ETF	$209K	0.0%	2,242 SH	New
PIMCO ETF TR	MULTISECTOR BD	$18.9M	1.7%Prev: 1.6%	707,580 SH	Increased+60,905 SH
PPG INDS INC	COM	$530K	0.0%	5,169 SH	New
PROCTER AND GAMBLE CO	COM	$1.1M	0.1%Prev: 0.1%	7,372 SH	Decreased+166 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$793K	0.1%	12,106 SH	New
PROSHARES TR	S&P 500 DV ARIST	$3.9M	0.4%Prev: 0.4%	37,332 SH	Decreased-2,899 SH
PROSHARES TR II	ULTRA GOLD	$312K	0.0%Prev: 0.0%	5,615 SH	Decreased-1,398 SH
PRUDENTIAL FINL INC	COM	$236K	0.0%Prev: 0.0%	2,089 SH	Increased-59 SH
QUALCOMM INC	COM	$366K	0.0%Prev: 0.0%	2,140 SH	Increased+159 SH
REALTY INCOME CORP	COM	$1.1M	0.1%Prev: 0.1%	19,881 SH	Increased+3,197 SH
RTX CORPORATION	COM	$809K	0.1%Prev: 0.1%	4,412 SH	Increased+111 SH
SALESFORCE INC	COM	$207K	0.0%Prev: 0.0%	782 SH	Decreased-96 SH
SCHWAB CHARLES CORP	COM	$10.8M	1.0%Prev: 0.9%	108,335 SH	Increased+3,099 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.3M	0.2%Prev: 0.2%	68,774 SH	Increased+5,308 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$3.4M	0.3%Prev: 0.3%	95,641 SH	Decreased-1,878 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$202K	0.0%	8,056 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.7M	0.5%Prev: 0.5%	235,071 SH	Increased+16,696 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.9M	0.5%Prev: 0.5%	216,355 SH	Increased+24,074 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.2M	0.3%Prev: 0.3%	96,936 SH	Increased+7,223 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.4M	0.3%Prev: 0.3%	113,821 SH	Increased+9,755 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$13.8M	1.3%Prev: 1.3%	511,501 SH	Increased-6,360 SH
SCHWAB STRATEGIC TR	US REIT ETF	$256K	0.0%Prev: 0.0%	12,256 SH	Decreased-1,343 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.3M	0.2%Prev: 0.2%	79,695 SH	Increased+5,384 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$15.4M	1.4%Prev: 1.4%	582,869 SH	Increased+26,593 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$638K	0.1%	11,651 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$580K	0.1%	3,747 SH	New
SERVICENOW INC	COM	$651K	0.1%Prev: 0.1%	4,250 SH	Decreased+3,421 SH
SHERWIN WILLIAMS CO	COM	$558K	0.1%Prev: 0.1%	1,721 SH	Decreased+72 SH
SNOWFLAKE INC	COM SHS	$4.9M	0.4%Prev: 0.5%	22,254 SH	Decreased+195 SH
SOUTHERN CO	COM	$2.1M	0.2%Prev: 0.3%	24,523 SH	Decreased-4,801 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.1%Prev: 0.1%	3,015 SH	Increased+370 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$1.4M	0.1%Prev: 0.1%	22,631 SH	Increased-172 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$1.2M	0.1%Prev: 0.1%	22,257 SH	Increased-100 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$918K	0.1%Prev: 0.1%	20,662 SH	Increased-27 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$19.2M	1.8%Prev: 1.8%	410,735 SH	Increased+2,609 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$6.1M	0.6%Prev: 0.6%	139,185 SH	Increased-2,983 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.0M	0.5%Prev: 1.3%	28,789 SH	Decreased-28,573 SH
SPDR SERIES TRUST	STATE STREET SPD	$93.2M	8.5%	1,409,914 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$443K	0.0%Prev: 0.0%	13,416 SH	Increased+6,629 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$850K	0.1%Prev: 0.0%	35,950 SH	Increased+22,941 SH
SSGA ACTIVE TR	STATE STREET BLA	$208K	0.0%	7,303 SH	New
STANLEY BLACK & DECKER INC	COM	$3.1M	0.3%Prev: 0.3%	41,404 SH	Increased+434 SH
STARBUCKS CORP	COM	$458K	0.0%Prev: 0.0%	5,441 SH	Increased+271 SH
STRYKER CORPORATION	COM	$667K	0.1%Prev: 0.1%	1,898 SH	Decreased+85 SH
SYLVAMO CORP	COMMON STOCK	$243K	0.0%	5,038 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13.7M	1.3%Prev: 1.2%	45,038 SH	Increased+216 SH
TESLA INC	COM	$3.1M	0.3%Prev: 0.3%	6,917 SH	Increased+388 SH
TEXAS INSTRS INC	COM	$613K	0.1%	3,532 SH	New
THE CIGNA GROUP	COM	$205K	0.0%	746 SH	New
TIDAL TRUST I	ZEGA BUY AND HED	$6.1M	0.6%Prev: 0.8%	268,250 SH	Decreased-91,505 SH
TJX COS INC NEW	COM	$222K	0.0%	1,442 SH	New
TRACTOR SUPPLY CO	COM	$4.3M	0.4%Prev: 0.4%	85,635 SH	Decreased+4,199 SH
TRAVELERS COMPANIES INC	COM	$203K	0.0%	699 SH	New
ULTA BEAUTY INC	COM	$4.3M	0.4%Prev: 0.4%	7,167 SH	Increased+156 SH
UNILEVER PLC	SPON ADR NEW	$5.3M	0.5%Prev: 0.5%	80,565 SH	Increased-7,882 SH
UNION PAC CORP	COM	$1.7M	0.2%Prev: 0.2%	7,252 SH	Increased+336 SH
UNITED RENTALS INC	COM	$266K	0.0%Prev: 0.0%	329 SH	Decreased+6 SH
UNITEDHEALTH GROUP INC	COM	$6.9M	0.6%Prev: 0.6%	20,759 SH	Increased+1,949 SH
VALMONT INDS INC	COM	$455K	0.0%Prev: 0.0%	1,130 SH	Increased+24 SH
VANECK ETF TRUST	CLO ETF	$2.0M	0.2%Prev: 0.2%	38,439 SH	Increased+1,683 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$6.0M	0.6%Prev: 0.6%	58,291 SH	Decreased-2,965 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$476K	0.0%Prev: 0.0%	20,757 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.1%Prev: 0.1%	2,256 SH	Increased+53 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$429K	0.0%Prev: 0.0%	684 SH	Decreased-123 SH
VANGUARD INDEX FDS	SMALL CP ETF	$573K	0.1%Prev: 0.1%	2,221 SH	Increased+89 SH
VANGUARD INDEX FDS	VALUE ETF	$651K	0.1%Prev: 0.1%	3,411 SH	Increased+88 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.1%Prev: 0.1%	28,240 SH	Increased+271 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.1%Prev: 0.1%	30,765 SH	Increased+5,403 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$238K	0.0%	2,844 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$208K	0.0%Prev: 0.0%	2,757 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	0.2%Prev: 0.2%	39,918 SH	Increased+90 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.3M	0.6%Prev: 0.6%	44,037 SH	Decreased-1,439 SH
VEEVA SYS INC	CL A COM	$3.7M	0.3%Prev: 0.4%	16,614 SH	Decreased+926 SH
VERIZON COMMUNICATIONS INC	COM	$5.5M	0.5%Prev: 0.6%	135,965 SH	Decreased+2,496 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$48.8M	4.5%Prev: 4.2%	1,029,479 SH	Increased+86,395 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$16.7M	1.5%Prev: 1.5%	424,990 SH	Increased+7,388 SH
VISA INC	COM CL A	$1.3M	0.1%Prev: 0.1%	3,600 SH	Increased+159 SH
WALMART INC	COM	$2.2M	0.2%Prev: 0.2%	19,608 SH	Increased+306 SH
WELLS FARGO CO NEW	COM	$661K	0.1%Prev: 0.1%	7,092 SH	Decreased-1,254 SH
WELLTOWER INC	COM	$226K	0.0%Prev: 0.0%	1,220 SH	Increased+34 SH
WISDOMTREE TR	FLOATNG RAT TREA	$13.4M	1.2%Prev: 0.9%	266,312 SH	Increased+70,185 SH
WISDOMTREE TR	INTL EQUITY FD	$472K	0.0%Prev: 0.0%	6,868 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$3.0M	0.3%Prev: 0.3%	33,693 SH	Decreased-3,907 SH
WISDOMTREE TR	US QTLY DIV GRT	$698K	0.1%Prev: 0.1%	7,803 SH	Increased-3 SH
WORKDAY INC	CL A	$2.9M	0.3%Prev: 0.3%	13,558 SH	Decreased+346 SH
WORLD GOLD TR	SPDR GLD MINIS	$204K	0.0%	2,395 SH	New
WP CAREY INC	COM	$366K	0.0%Prev: 0.0%	5,693 SH	Decreased-7 SH
XYLEM INC	COM	$758K	0.1%Prev: 0.1%	5,566 SH	Decreased-2,715 SH
ZOETIS INC	CL A	$4.8M	0.4%Prev: 0.4%	38,177 SH	Increased+9,904 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $290K
AMERICAN TOWER CORP NEW — $235K
AUTOMATIC DATA PROCESSING IN — $217K
CINTAS CORP — $233K
CONOCOPHILLIPS — $306K
DIAMONDBACK ENERGY INC — $932K
ISHARES TR — $422K
KROGER CO — $231K
MONDELEZ INTL INC — $241K
ORGANON & CO — $146K
ROBLOX CORP — $234K
SELECT SECTOR SPDR TR — $652K
SELECT SECTOR SPDR TR — $522K
SPDR SERIES TRUST — $2.3M
SPDR SERIES TRUST — $71.1M
SPDR SERIES TRUST — $18.2M
SPDR SERIES TRUST — $1.6M
SSGA ACTIVE TR — $209K
STRATEGY INC — $213K
THE CAMPBELLS COMPANY — $251K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001601384-26-000001	$1.09B	View
Oct 27, 2025	Q3 2025	13F-HR	0001601384-25-000009	$1.06B	View
Jul 27, 2026	Q2 2026