Apeiron RIA LLC

CIK 0001801846 • 6 13F filings • May 29, 2025 – Jul 16, 2026

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Filer information

Filed by: Apeiron RIA LLC, CCO
Address: 10000 N. Central Expressway, Ste. 700, Dallas, TX, 75231
Phone: 972-421-2068
AUM: $492.9M

AUM over time

$440.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $431.4M194 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$202K	0.0%Prev: 0.1%	1,388 SH	Decreased-220 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$4.0M	0.9%Prev: 0.7%	56,100 SH	Increased-10,217 SH
AFLAC INC	COM	$310K	0.1%Prev: 0.1%	2,827 SH	Decreased-380 SH
ALPHABET INC	CAP STK CL A	$699K	0.2%Prev: 0.2%	2,432 SH	Increased-1,181 SH
ALPHABET INC	CAP STK CL C	$415K	0.1%	1,448 SH	New
AMAZON COM INC	COM	$1.5M	0.4%Prev: 0.5%	7,424 SH	Increased-509 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.7M	1.1%Prev: 0.9%	58,889 SH	Increased+11,161 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$765K	0.2%	12,280 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$8.9M	2.1%Prev: 1.7%	147,702 SH	Increased+29,780 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$12.2M	2.8%Prev: 2.6%	122,321 SH	Increased-2,677 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$15.2M	3.5%Prev: 3.3%	137,232 SH	Increased+12,383 SH
AMGEN INC	COM	$610K	0.1%Prev: 0.2%	1,733 SH	Decreased-770 SH
ANALOG DEVICES INC	COM	$375K	0.1%Prev: 0.1%	1,179 SH	Increased-16 SH
APPLE INC	COM	$4.0M	0.9%Prev: 0.9%	15,940 SH	Increased+2,846 SH
ATMOS ENERGY CORP	COM	$612K	0.1%Prev: 0.2%	3,311 SH	Increased
AUTOZONE INC	COM	$415K	0.1%Prev: 0.2%	123 SH	Decreased-18 SH
BANK AMERICA CORP	COM	$244K	0.1%	5,005 SH	New
BANK NEW YORK MELLON CORP	COM	$819K	0.2%Prev: 0.2%	6,907 SH	Increased+466 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$509K	0.1%Prev: 0.1%	10,571 SH	Increased+2,359 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$5.2M	1.2%	158,816 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.4M	0.6%	74,290 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$748K	0.2%	23,279 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$306K	0.1%	7,441 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$15.3M	3.5%Prev: 1.9%	262,296 SH	Increased+132,082 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.2M	0.5%	60,180 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$8.5M	2.0%Prev: 1.7%	163,369 SH	Increased+58,685 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$282K	0.1%	5,869 SH	New
BLACKROCK ETF TRUST II	ISHARES INTERMED	$276K	0.1%	11,559 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$900K	0.2%	37,978 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.1M	0.5%Prev: 0.3%	44,804 SH	Increased+20,796 SH
BROADCOM INC	COM	$2.1M	0.5%Prev: 0.4%	6,697 SH	Increased-825 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$222K	0.1%Prev: 0.1%	10,408 SH	Decreased-1,544 SH
CENCORA INC	COM	$357K	0.1%Prev: 0.2%	1,138 SH	Decreased-944 SH
CHEVRON CORPORATION	COM	$1.4M	0.3%	6,687 SH	New
CISCO SYS INC	COM	$244K	0.1%Prev: 0.1%	3,149 SH	Decreased-3,069 SH
COSTCO WHOLESALE CORPORATION	COM	$289K	0.1%	290 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$17.4M	4.0%Prev: 3.9%	330,167 SH	Increased+175 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.3M	0.8%	91,678 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$6.8M	1.6%Prev: 0.6%	58,759 SH	Increased+40,256 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$3.7M	0.9%	116,119 SH	New
EBAY INC.	COM	$311K	0.1%	3,422 SH	New
EMERSON ELEC CO	COM	$284K	0.1%	2,164 SH	New
ESCO TECHNOLOGIES INC	COM	$552K	0.1%Prev: 0.1%	1,962 SH	Increased+599 SH
EXXON MOBIL CORP	COM	$2.0M	0.5%Prev: 0.5%	11,705 SH	Increased-1,637 SH
FASTENAL CO	COM	$368K	0.1%Prev: 0.1%	7,930 SH	Increased+3,671 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.6M	0.4%Prev: 0.5%	17,145 SH	Decreased-5,102 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$244K	0.1%	1,652 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$827K	0.2%	12,115 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.1M	0.3%	7,693 SH	New
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$305K	0.1%	3,227 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.1M	0.3%Prev: 0.4%	4,675 SH	Decreased-1,933 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$809K	0.2%	14,404 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$1.3M	0.3%	16,068 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$371K	0.1%	2,267 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.3M	0.3%	6,020 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$756K	0.2%	15,235 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$229K	0.1%Prev: 0.2%	2,225 SH	Decreased-3,408 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$341K	0.1%Prev: 0.1%	66,935 SH	Decreased-2,287 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$131K	0.0%	10,505 SH	New
GLOBAL NET LEASE INC	COM NEW	$285K	0.1%Prev: 0.1%	30,464 SH	Increased-1,620 SH
GLOBAL X FDS	DEFENSE TECH ETF	$3.0M	0.7%	42,944 SH	New
GLOBAL X FDS	US INFR DEV ETF	$244K	0.1%	4,800 SH	New
HERON THERAPEUTICS INC	COM	$245K	0.1%Prev: 0.2%	305,668 SH	Decreased+43,126 SH
HOME DEPOT INC	COM	$362K	0.1%Prev: 0.1%	1,102 SH	Decreased-192 SH
INTERCONTINENTAL EXCHANGE IN	COM	$230K	0.1%Prev: 0.2%	1,465 SH	Decreased-2,659 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$778K	0.2%	28,915 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.6M	0.4%Prev: 0.5%	14,600 SH	Increased-2,931 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.3M	0.3%Prev: 0.3%	68,909 SH	Increased+8,711 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$1.2M	0.3%	72,072 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$1.2M	0.3%	59,162 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.3M	0.3%Prev: 0.3%	66,222 SH	Increased+11,096 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.3M	0.3%Prev: 0.3%	65,887 SH	Increased+11,289 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.2M	0.3%	70,946 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.3M	0.3%Prev: 0.3%	63,603 SH	Increased+9,428 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.4M	0.8%Prev: 0.4%	62,422 SH	Increased+35,893 SH
INVESCO QQQ TR	UNIT SER 1	$448K	0.1%Prev: 0.1%	775 SH	Increased+235 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.1M	0.7%Prev: 0.5%	81,469 SH	Increased+47,128 SH
ISHARES GOLD TR	ISHARES NEW	$8.4M	2.0%Prev: 0.7%	95,546 SH	Increased+54,146 SH
ISHARES INC	CORE MSCI EMKT	$17.7M	4.1%Prev: 0.7%	254,366 SH	Increased+211,046 SH
ISHARES INC	MSCI EMRG CHN	$488K	0.1%Prev: 0.7%	6,206 SH	Decreased-38,113 SH
ISHARES INC	MSCI GBL MIN VOL	$213K	0.0%Prev: 0.1%	1,786 SH	Increased-11 SH
ISHARES SILVER TR	ISHARES	$928K	0.2%	13,613 SH	New
ISHARES TR	10-20 YR TRS ETF	$427K	0.1%Prev: 0.1%	4,235 SH	Increased+361 SH
ISHARES TR	20 YR TR BD ETF	$2.1M	0.5%Prev: 0.3%	24,619 SH	Increased+13,586 SH
ISHARES TR	CALIF MUN BD ETF	$297K	0.1%	5,220 SH	New
ISHARES TR	CORE DIV GRWTH	$245K	0.1%Prev: 0.2%	3,489 SH	Decreased-7,540 SH
ISHARES TR	CORE INTL AGGR	$912K	0.2%	18,221 SH	New
ISHARES TR	CORE MSCI EAFE	$2.8M	0.6%Prev: 0.8%	30,656 SH	Increased-5,921 SH
ISHARES TR	CORE MSCI INTL	$409K	0.1%Prev: 0.1%	4,898 SH	Decreased-2,078 SH
ISHARES TR	CORE S&P SCP ETF	$201K	0.0%	1,614 SH	New
ISHARES TR	CORE S&P500 ETF	$37.0M	8.6%Prev: 0.6%	56,700 SH	Increased+53,017 SH
ISHARES TR	CORE UNIVRSL USD	$20.4M	4.7%	440,640 SH	New
ISHARES TR	CORE US AGGBD ET	$332K	0.1%Prev: 0.2%	3,341 SH	Decreased-1,675 SH
ISHARES TR	EAFE GRWTH ETF	$1.0M	0.2%Prev: 1.6%	9,264 SH	Decreased-43,746 SH
ISHARES TR	EAFE VALUE ETF	$14.4M	3.3%Prev: 2.8%	193,487 SH	Increased+37,579 SH
ISHARES TR	ESG AWR MSCI USA	$249K	0.1%	1,759 SH	New
ISHARES TR	EXPANDED TECH	$352K	0.1%Prev: 0.4%	4,399 SH	Decreased-8,820 SH
ISHARES TR	ISHARES SEMICDTR	$1.8M	0.4%Prev: 0.3%	5,576 SH	Increased+640 SH
ISHARES TR	JPMORGAN USD EMG	$360K	0.1%Prev: 0.3%	3,834 SH	Decreased-6,505 SH
ISHARES TR	LONG TERM MUNI	$1.5M	0.4%	30,905 SH	New
ISHARES TR	MBS ETF	$1.2M	0.3%Prev: 1.1%	13,141 SH	Decreased-26,421 SH
ISHARES TR	MSCI ACWI ETF	$876K	0.2%Prev: 0.2%	6,330 SH	Increased-230 SH
ISHARES TR	MSCI ACWI EX US	$718K	0.2%	10,480 SH	New
ISHARES TR	MSCI EAFE ETF	$1.4M	0.3%Prev: 0.3%	14,142 SH	Increased+3,000 SH
ISHARES TR	MSCI EAFE MIN VL	$272K	0.1%Prev: 0.1%	2,979 SH	Increased-61 SH
ISHARES TR	MSCI USA MIN VOL	$400K	0.1%Prev: 0.3%	4,318 SH	Decreased-6,178 SH
ISHARES TR	MSCI USA QLT FCT	$9.9M	2.3%Prev: 2.0%	51,872 SH	Increased+12,478 SH
ISHARES TR	MSCI USA VALUE	$864K	0.2%	6,079 SH	New
ISHARES TR	NATIONAL MUN ETF	$11.1M	2.6%Prev: 3.6%	104,621 SH	Decreased-8,983 SH
ISHARES TR	RUS MD CP GR ETF	$204K	0.0%	1,594 SH	New
ISHARES TR	S&P 500 GRWT ETF	$4.8M	1.1%Prev: 2.2%	42,219 SH	Decreased-34,453 SH
ISHARES TR	S&P 500 VAL ETF	$4.7M	1.1%Prev: 1.3%	22,453 SH	Increased-396 SH
ISHARES TR	SHRT NAT MUN ETF	$1.8M	0.4%Prev: 0.6%	17,320 SH	Increased+43 SH
ISHARES TR	SYSTEMATIC BD ET	$1.1M	0.3%	12,577 SH	New
ISHARES TR	U.S. ENERGY ETF	$1.8M	0.4%	27,469 SH	New
ISHARES TR	U.S. TECH ETF	$1.4M	0.3%Prev: 0.9%	7,683 SH	Decreased-12,942 SH
ISHARES TR	US AER DEF ETF	$764K	0.2%Prev: 0.2%	3,493 SH	Increased-538 SH
ISHARES TR	US BR DEL SE ETF	$875K	0.2%Prev: 0.2%	5,327 SH	Increased-143 SH
ISHARES TR	US CONSUM DISCRE	$746K	0.2%Prev: 0.1%	7,693 SH	Increased+3,944 SH
ISHARES TR	US HOME CONS ETF	$314K	0.1%Prev: 0.2%	3,470 SH	Decreased-4,223 SH
ISHARES TR	US INDUSTRIALS	$761K	0.2%Prev: 0.2%	5,161 SH	Decreased-749 SH
ISHARES TR	US INFRASTRUC	$1.1M	0.3%Prev: 0.1%	19,474 SH	Increased+12,466 SH
ISHARES TR	US SML CP VALUE	$1.1M	0.3%	30,110 SH	New
ISHARES TR	US TREAS BD ETF	$592K	0.1%Prev: 0.1%	25,859 SH	Increased+10,830 SH
ISHARES U S ETF TR	SHORT DURATION B	$234K	0.1%Prev: 0.1%	4,605 SH	Decreased-103 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.3M	1.0%Prev: 1.4%	85,752 SH	Decreased-5,023 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$8.6M	2.0%Prev: 2.7%	175,371 SH	Decreased-40,471 SH
JOHNSON & JOHNSON	COM	$445K	0.1%Prev: 0.1%	1,821 SH	Increased-666 SH
JOHNSON CONTROLS INTERNATION	SHS	$453K	0.1%	3,458 SH	New
JPMORGAN CHASE & CO	COM	$591K	0.1%	2,009 SH	New
MARATHON PETE CORP	COM	$530K	0.1%Prev: 0.1%	2,172 SH	Increased+95 SH
MCDONALDS CORP	COM	$367K	0.1%Prev: 0.1%	1,179 SH	Decreased-106 SH
MERCK & CO INC	COM	$395K	0.1%Prev: 0.1%	3,285 SH	Increased+449 SH
META PLATFORMS INC	CL A	$298K	0.1%	521 SH	New
MICROSOFT CORP	COM	$2.9M	0.7%Prev: 1.1%	7,748 SH	Decreased-1,609 SH
NACCO INDS INC	CL A	$216K	0.0%	4,147 SH	New
NEXTERA ENERGY INC	COM	$310K	0.1%	3,334 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$166K	0.0%Prev: 0.1%	14,808 SH	Increased
NVIDIA CORPORATION	COM	$2.4M	0.6%Prev: 0.5%	13,961 SH	Increased-1,218 SH
NXP SEMICONDUCTORS N V	COM	$281K	0.1%	1,427 SH	New
ORACLE CORP	COM	$407K	0.1%Prev: 0.2%	2,767 SH	Decreased-2,742 SH
OREILLY AUTOMOTIVE INC	COM	$200K	0.0%Prev: 0.1%	2,170 SH	Decreased+2,020 SH
PALANTIR TECHNOLOGIES INC	CL A	$523K	0.1%Prev: 0.1%	3,576 SH	Increased+333 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$422K	0.1%Prev: 0.1%	11,266 SH	Decreased-1,627 SH
PNC FINL SVCS GROUP INC	COM	$349K	0.1%Prev: 0.1%	1,676 SH	Increased+516 SH
PRIMORIS SVCS CORP	COM	$273K	0.1%	1,906 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$251K	0.1%	2,782 SH	New
PROCTER & GAMBLE CO	COM	$266K	0.1%	1,838 SH	New
PROLOGIS INC.	COM	$345K	0.1%Prev: 0.1%	2,612 SH	Increased+541 SH
PROSPERITY BANCSHARES INC	COM	$260K	0.1%Prev: 0.1%	3,875 SH	Decreased-325 SH
QUALCOMM INC	COM	$477K	0.1%	3,707 SH	New
ROLLINS INC	COM	$363K	0.1%Prev: 0.2%	6,799 SH	Decreased-2,519 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$418K	0.1%Prev: 0.1%	12,684 SH	Increased-185 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.6M	0.6%Prev: 1.6%	110,286 SH	Decreased-116,903 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$631K	0.1%	20,579 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$295K	0.1%Prev: 0.1%	9,538 SH	Increased-80 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$335K	0.1%Prev: 2.6%	10,289 SH	Decreased-311,424 SH
SIGHT SCIENCES INC	COM	$244K	0.1%	64,795 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$4.3M	1.0%	94,633 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$17.1M	4.0%	217,585 SH	New
STARBUCKS CORP	COM	$304K	0.1%Prev: 0.1%	3,389 SH	Decreased-29 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	0.3%	1,855 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$795K	0.2%	1,289 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$431K	0.1%	1,274 SH	New
TESLA INC	COM	$653K	0.2%Prev: 0.1%	1,757 SH	Increased+684 SH
UNITEDHEALTH GROUP INC	COM	$569K	0.1%Prev: 0.5%	2,104 SH	Decreased-853 SH
VANECK ETF TRUST	BDC INCOME ETF	$250K	0.1%Prev: 0.1%	19,510 SH	Decreased+1,073 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.5M	0.3%Prev: 0.6%	29,867 SH	Decreased-8,905 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$386K	0.1%Prev: 0.1%	15,358 SH	Decreased-4,444 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$342K	0.1%Prev: 0.1%	840 SH	Increased+29 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.3M	0.3%Prev: 0.3%	6,311 SH	Increased+191 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.4%Prev: 0.4%	21,435 SH	Increased+1,463 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.6%Prev: 0.9%	5,636 SH	Decreased-2,413 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$869K	0.2%Prev: 0.2%	9,795 SH	Increased+680 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.4%Prev: 0.8%	3,225 SH	Decreased-1,616 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$481K	0.1%Prev: 0.2%	2,213 SH	Decreased-801 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$481K	0.1%Prev: 0.2%	1,590 SH	Decreased-630 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$685K	0.2%Prev: 0.2%	2,136 SH	Increased-168 SH
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.5%Prev: 0.8%	10,750 SH	Decreased-4,083 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$206K	0.0%	4,644 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.0M	0.5%Prev: 0.3%	40,701 SH	Increased+20,456 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$508K	0.1%Prev: 0.1%	2,364 SH	Increased+528 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$206K	0.0%	1,047 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.8M	2.0%Prev: 3.1%	59,101 SH	Decreased-21,033 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.6M	1.5%Prev: 1.9%	69,912 SH	Increased-14,752 SH
VANGUARD WORLD FD	INF TECH ETF	$307K	0.1%Prev: 0.1%	440 SH	Increased-12 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$362K	0.1%Prev: 0.1%	2,498 SH	Increased-277 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$2.3M	0.5%Prev: 0.5%	58,113 SH	Increased+10,476 SH
VISA INC	COM CL A	$621K	0.1%Prev: 0.2%	2,054 SH	Decreased-79 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$57K	0.0%	10,026 SH	New
WALMART INC	COM	$859K	0.2%Prev: 0.3%	6,911 SH	Decreased-4,760 SH
WISDOMTREE TR	EMER MKT HIGH FD	$2.8M	0.6%Prev: 0.9%	55,650 SH	Decreased-13,738 SH
WISDOMTREE TR	US MIDCAP DIVID	$4.6M	1.1%Prev: 1.7%	88,462 SH	Decreased-27,077 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.7M	0.4%Prev: 0.3%	18,268 SH	Increased+1,836 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $349K
AUTOMATIC DATA PROCESSING IN — $652K
BERKSHIRE HATHAWAY INC DEL — $241K
CHECK POINT SOFTWARE TECH LT — $642K
CHEVRON CORP NEW — $1.4M
CHURCH & DWIGHT CO INC — $456K
CLOROX CO DEL — $227K
COLGATE PALMOLIVE CO — $711K
COMCAST CORP NEW — $628K
COSTCO WHSL CORP NEW — $665K
EQUIFAX INC — $207K
EXCHANGE TRADED CONCEPTS TRU — $173K
FACTSET RESH SYS INC — $430K
FAIR ISAAC CORP — $537K
FIRST TR EXCHANGE TRADED FD — $984K
FIRST TR EXCHANGE TRADED FD — $956K
FIRST TR EXCHANGE TRADED FD — $1.5M
FIRST TR EXCHANGE TRADED FD — $614K
FIRST TR EXCHANGE TRADED FD — $596K
FIRST TR EXCHNG TRADED FD VI — $365K
… and 51 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000191	$492.9M	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001108	$440.0M	View
Oct 14, 2025	Q3 2025