Avestar Capital, LLC

CIK 0001704404 • 6 13F filings • May 14, 2025 – Jul 29, 2026

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Filer information

Filed by: Avestar Capital, LLC, Chief Compliance Officer
Address: 400 Madison Avenue, Floor 21, New York, NY, 10017
Phone: 484-588-5509
AUM: $1.54B

AUM over time

$1.79B 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: $1.15B425 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$363K	0.0%	2,474 SH
ABBOTT LABS	COM	$1.5M	0.1%	10,971 SH
ABBVIE INC	COM	$2.8M	0.2%	13,521 SH
ABRDN ETFS	BBRG ALL COMD K1	$1.8M	0.2%	86,072 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.1%	3,684 SH
ADOBE INC	COM	$2.0M	0.2%	5,341 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.1%	13,739 SH
AFLAC INC	COM	$466K	0.0%	4,191 SH
AGENUS INC	COM NEW	$62K	0.0%	41,000 SH
AGF INVTS TR	US MARKET NETRL	$2.8M	0.2%	136,143 SH
AGILON HEALTH INC	COM	$85K	0.0%	19,530 SH
AGNICO EAGLE MINES LTD	COM	$355K	0.0%	3,278 SH
AIR PRODS & CHEMS INC	COM	$293K	0.0%	994 SH
AIRBNB INC	COM CL A	$896K	0.1%	7,504 SH
ALAMOS GOLD INC NEW	COM CL A	$358K	0.0%	13,400 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$245K	0.0%	1,850 SH
ALPHABET INC	CAP STK CL A	$16.3M	1.4%	105,641 SH
ALPHABET INC	CAP STK CL C	$72.2M	6.3%	461,993 SH
ALTRIA GROUP INC	COM	$570K	0.0%	9,502 SH
AMAZON COM INC	COM	$30.2M	2.6%	158,989 SH
AMERICAN CENTY ETF TR	QUALITY CONVER	$868K	0.1%	19,448 SH
AMERICAN CENTY ETF TR	US EQT ETF	$511K	0.0%	5,535 SH
AMERICAN ELEC PWR CO INC	COM	$433K	0.0%	3,962 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%	6,243 SH
AMERICAN INTL GROUP INC	COM NEW	$250K	0.0%	2,881 SH
AMERICAN TOWER CORP NEW	COM	$474K	0.0%	2,180 SH
AMERIPRISE FINL INC	COM	$418K	0.0%	864 SH
AMGEN INC	COM	$1.7M	0.1%	5,328 SH
AMPHENOL CORP NEW	CL A	$422K	0.0%	6,416 SH
ANALOG DEVICES INC	COM	$710K	0.1%	3,523 SH
AON PLC	SHS CL A	$328K	0.0%	821 SH
APPLE INC	COM	$74.9M	6.5%	337,140 SH
APPLIED MATLS INC	COM	$1.2M	0.1%	8,192 SH
APPLOVIN CORP	COM CL A	$290K	0.0%	1,094 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$827K	0.1%	5,641 SH
ARISTA NETWORKS INC	COM SHS	$17.3M	1.5%	223,713 SH
ASML HOLDING N V	N Y REGISTRY SHS	$521K	0.0%	787 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.1%	15,454 SH
AT&T INC	COM	$1.3M	0.1%	45,689 SH
ATLASSIAN CORPORATION	CL A	$296K	0.0%	1,394 SH
AUTODESK INC	COM	$757K	0.1%	2,890 SH
AUTOMATIC DATA PROCESSING IN	COM	$795K	0.1%	2,592 SH
AUTOZONE INC	COM	$1.6M	0.1%	411 SH
AVALONBAY CMNTYS INC	COM	$241K	0.0%	1,124 SH
BAKER HUGHES COMPANY	CL A	$281K	0.0%	6,393 SH
BANK AMERICA CORP	COM	$2.0M	0.2%	48,862 SH
BANK MONTREAL QUE	MICROSECTORS FAN	$4.7M	0.4%	13,018 SH
BANK MONTREAL QUE	NT LKD 41	$18.1M	1.6%	173,300 SH
BANK NEW YORK MELLON CORP	COM	$377K	0.0%	4,496 SH
BERKLEY W R CORP	COM	$267K	0.0%	3,746 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.6M	0.9%	19,882 SH
BIOGEN INC	COM	$298K	0.0%	2,175 SH
BLACKROCK INC	COM	$861K	0.1%	910 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$140K	0.0%	14,000 SH
BLACKSTONE INC	COM	$849K	0.1%	6,074 SH
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$18.7M	1.6%	374,459 SH
BOEING CO	COM	$411K	0.0%	2,410 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.1%	290 SH
BOSTON SCIENTIFIC CORP	COM	$1.7M	0.1%	16,899 SH
BRILLIANT EARTH GROUP INC	CL A COM	$32K	0.0%	20,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.1%	16,732 SH
BROADCOM INC	COM	$8.5M	0.7%	50,666 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$277K	0.0%	1,140 SH
CADENCE DESIGN SYSTEM INC	COM	$635K	0.1%	2,495 SH
CAMDEN PPTY TR	SH BEN INT	$208K	0.0%	1,699 SH
CAPITAL ONE FINL CORP	COM	$1.4M	0.1%	8,058 SH
CARDIFF ONCOLOGY INC	COM	$441K	0.0%	140,469 SH
CARRIER GLOBAL CORPORATION	COM	$751K	0.1%	11,845 SH
CASEYS GEN STORES INC	COM	$222K	0.0%	511 SH
CATERPILLAR INC	COM	$1.2M	0.1%	3,577 SH
CBOE GLOBAL MKTS INC	COM	$437K	0.0%	1,932 SH
CBRE GROUP INC	CL A	$265K	0.0%	2,029 SH
CELESTICA INC	COM	$2.3M	0.2%	29,600 SH
CENCORA INC	COM	$272K	0.0%	979 SH
CHARTER COMMUNICATIONS INC N	CL A	$290K	0.0%	786 SH
CHEVRON CORP NEW	COM	$1.8M	0.2%	10,886 SH
CHIPOTLE MEXICAN GRILL INC	COM	$760K	0.1%	15,145 SH
CHUBB LIMITED	COM	$931K	0.1%	3,076 SH
CINTAS CORP	COM	$670K	0.1%	3,258 SH
CISCO SYS INC	COM	$1.6M	0.1%	25,194 SH
CITIGROUP INC	COM NEW	$984K	0.1%	13,862 SH
CLOUDFLARE INC	CL A COM	$235K	0.0%	2,083 SH
CME GROUP INC	COM	$504K	0.0%	1,900 SH
COCA COLA CO	COM	$2.4M	0.2%	33,975 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$505K	0.0%	6,602 SH
COLGATE PALMOLIVE CO	COM	$435K	0.0%	4,638 SH
COMCAST CORP NEW	CL A	$811K	0.1%	21,986 SH
CONFLUENT INC	CLASS A COM	$289K	0.0%	12,318 SH
CONOCOPHILLIPS	COM	$1.4M	0.1%	13,231 SH
CONSTELLATION ENERGY CORP	COM	$302K	0.0%	1,496 SH
COPART INC	COM	$2.5M	0.2%	44,414 SH
CORTEVA INC	COM	$684K	0.1%	10,864 SH
COSTCO WHSL CORP NEW	COM	$4.9M	0.4%	5,190 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$494K	0.0%	12,300 SH
CROWDSTRIKE HLDGS INC	CL A	$6.9M	0.6%	19,471 SH
CROWN CASTLE INC	COM	$393K	0.0%	3,773 SH
CUMMINS INC	COM	$229K	0.0%	732 SH
CVS HEALTH CORP	COM	$318K	0.0%	4,697 SH
DANAHER CORPORATION	COM	$796K	0.1%	3,881 SH
DEERE & CO	COM	$764K	0.1%	1,627 SH
DELTA AIR LINES INC DEL	COM NEW	$299K	0.0%	6,847 SH
DEVON ENERGY CORP NEW	COM	$251K	0.0%	6,723 SH
DEXCOM INC	COM	$456K	0.0%	6,681 SH
DIAMONDBACK ENERGY INC	COM	$331K	0.0%	2,071 SH
DIGITAL RLTY TR INC	COM	$279K	0.0%	1,948 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.2M	0.2%	37,148 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$378K	0.0%	9,163 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$651K	0.1%	22,000 SH
DIREXION SHS ETF TR	DLY FIN BULL NEW	$2.5M	0.2%	15,798 SH
DIREXION SHS ETF TR	DLY SCOND 3XBU	$1.3M	0.1%	79,613 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$6.3M	0.5%	72,557 SH
DISNEY WALT CO	COM	$1.7M	0.1%	16,977 SH
DOMINOS PIZZA INC	COM	$609K	0.1%	1,326 SH
DOORDASH INC	CL A	$1.2M	0.1%	6,802 SH
DOUGLAS ELLIMAN INC	COM	$17K	0.0%	10,000 SH
DOVER CORP	COM	$411K	0.0%	2,341 SH
DUKE ENERGY CORP NEW	COM NEW	$486K	0.0%	3,987 SH
EA SERIES TRUST	MARKETDESK FOCUS	$1.7M	0.1%	62,551 SH
EATON CORP PLC	SHS	$899K	0.1%	3,306 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.5M	0.1%	189,400 SH
EBAY INC.	COM	$482K	0.0%	7,110 SH
ECOLAB INC	COM	$287K	0.0%	1,134 SH
ELEVANCE HEALTH INC	COM	$434K	0.0%	997 SH
ELI LILLY & CO	COM	$7.5M	0.7%	9,081 SH
EMERSON ELEC CO	COM	$805K	0.1%	7,346 SH
ENBRIDGE INC	COM	$299K	0.0%	6,743 SH
EOG RES INC	COM	$403K	0.0%	3,146 SH
EQUINIX INC	COM	$728K	0.1%	893 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$3.3M	0.3%	111,319 SH
EXELON CORP	COM	$213K	0.0%	4,625 SH
EXPEDIA GROUP INC	COM NEW	$535K	0.0%	3,180 SH
EXXON MOBIL CORP	COM	$3.5M	0.3%	29,255 SH
FASTENAL CO	COM	$220K	0.0%	2,833 SH
FEDEX CORP	COM	$225K	0.0%	918 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$6.4M	0.6%	128,054 SH
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	$322K	0.0%	15,356 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$6.0M	0.5%	365,036 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$6.9M	0.6%	109,532 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.5M	0.4%	75,365 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$877K	0.1%	17,832 SH
FISERV INC	COM	$921K	0.1%	4,170 SH
FORD MTR CO	COM	$160K	0.0%	15,961 SH
FORTINET INC	COM	$505K	0.0%	5,250 SH
FREEPORT-MCMORAN INC	CL B	$783K	0.1%	20,674 SH
GALLAGHER ARTHUR J & CO	COM	$285K	0.0%	825 SH
GARTNER INC	COM	$311K	0.0%	741 SH
GE AEROSPACE	COM NEW	$1.4M	0.1%	7,053 SH
GE VERNOVA INC	COM	$365K	0.0%	1,195 SH
GENERAL DYNAMICS CORP	COM	$928K	0.1%	3,405 SH
GENERAL MTRS CO	COM	$451K	0.0%	9,597 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$277K	0.0%	19,500 SH
GILEAD SCIENCES INC	COM	$1.5M	0.1%	13,818 SH
GLOBAL X FDS	ARTIFICIAL ETF	$355K	0.0%	9,750 SH
GODADDY INC	CL A	$326K	0.0%	1,810 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$458K	0.0%	3,886 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$20.1M	1.7%	398,469 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.1%	2,009 SH
GRAINGER W W INC	COM	$366K	0.0%	371 SH
HCA HEALTHCARE INC	COM	$350K	0.0%	1,014 SH
HESS CORP	COM	$273K	0.0%	1,709 SH
HEWLETT PACKARD ENTERPRISE C	COM	$242K	0.0%	15,709 SH
HILTON WORLDWIDE HLDGS INC	COM	$691K	0.1%	3,037 SH
HOME DEPOT INC	COM	$2.7M	0.2%	7,329 SH
HONEYWELL INTL INC	COM	$3.8M	0.3%	17,729 SH
HOWMET AEROSPACE INC	COM	$227K	0.0%	1,747 SH
HP INC	COM	$490K	0.0%	17,510 SH
HUBBELL INC	COM	$206K	0.0%	622 SH
ICICI BANK LIMITED	ADR	$239K	0.0%	7,567 SH
IDEXX LABS INC	COM	$293K	0.0%	698 SH
ILLINOIS TOOL WKS INC	COM	$283K	0.0%	1,135 SH
INGERSOLL RAND INC	COM	$222K	0.0%	2,770 SH
INSPIREMD INC	COM	$40K	0.0%	15,000 SH
INTEL CORP	COM	$482K	0.0%	21,238 SH
INTERCONTINENTAL EXCHANGE IN	COM	$593K	0.1%	3,436 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.1%	5,861 SH
INTUIT	COM	$4.1M	0.4%	6,699 SH
INTUITIVE SURGICAL INC	COM NEW	$2.5M	0.2%	4,975 SH
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	$1.0M	0.1%	45,400 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$12.9M	1.1%	257,077 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.8M	0.2%	130,816 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$4.4M	0.4%	44,402 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$326K	0.0%	3,022 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$746K	0.1%	12,094 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$3.4M	0.3%	139,084 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$3.7M	0.3%	70,310 SH
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	$702K	0.1%	23,714 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$8.4M	0.7%	183,058 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	0.2%	10,346 SH
INVESCO QQQ TR	UNIT SER 1	$18.5M	1.6%	39,534 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.1M	0.4%	88,036 SH
ISHARES GOLD TR	ISHARES NEW	$5.5M	0.5%	92,647 SH
ISHARES INC	CORE MSCI EMKT	$929K	0.1%	17,217 SH
ISHARES INC	MSCI WORLD ETF	$3.2M	0.3%	21,076 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$575K	0.0%	25,250 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.1%	10,000 SH
ISHARES TR	CORE S&P500 ETF	$11.0M	1.0%	19,651 SH
ISHARES TR	EAFE GRWTH ETF	$2.3M	0.2%	22,924 SH
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.1%	12,351 SH
ISHARES TR	HIGH YLD SYSTM B	$1.4M	0.1%	29,388 SH
ISHARES TR	INTL EQTY FACTOR	$3.5M	0.3%	113,239 SH
ISHARES TR	MSCI ACWI ETF	$8.0M	0.7%	69,069 SH
ISHARES TR	MSCI ACWI EX US	$463K	0.0%	8,346 SH
ISHARES TR	MSCI CHINA ETF	$909K	0.1%	16,707 SH
ISHARES TR	MSCI INDIA ETF	$1.1M	0.1%	20,698 SH
ISHARES TR	MSCI INTL QUALTY	$1.4M	0.1%	35,224 SH
ISHARES TR	MSCI USA QLT FCT	$4.7M	0.4%	27,300 SH
ISHARES TR	RUS 1000 ETF	$6.4M	0.6%	20,762 SH
ISHARES TR	RUS MD CP GR ETF	$477K	0.0%	4,060 SH
ISHARES TR	RUS TP200 GR ETF	$207K	0.0%	979 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.1%	5,183 SH
ISHARES TR	S&P 500 GRWT ETF	$6.6M	0.6%	71,369 SH
ISHARES TR	S&P 500 VAL ETF	$5.3M	0.5%	27,785 SH
ISHARES TR	ULTRA SHORT-TERM	$19.1M	1.7%	376,428 SH
ISHARES TR	US DIGITAL INFRA	$6.0M	0.5%	81,222 SH
ISHARES TR	US INFRASTRUC	$346K	0.0%	7,682 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$435K	0.0%	9,428 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$2.8M	0.2%	52,432 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	0.2%	45,020 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.7M	0.1%	27,780 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.3M	0.1%	22,830 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.9M	1.0%	235,941 SH
JOHNSON & JOHNSON	COM	$2.5M	0.2%	14,858 SH
JOHNSON CTLS INTL PLC	SHS	$472K	0.0%	5,896 SH
JPMORGAN CHASE & CO.	COM	$8.2M	0.7%	33,516 SH
KEURIG DR PEPPER INC	COM	$861K	0.1%	25,048 SH
KIMBERLY-CLARK CORP	COM	$256K	0.0%	1,785 SH
KINDER MORGAN INC DEL	COM	$313K	0.0%	10,972 SH
KKR & CO INC	COM	$228K	0.0%	1,974 SH
KLA CORP	COM NEW	$907K	0.1%	1,334 SH
KROGER CO	COM	$236K	0.0%	3,491 SH
L3HARRIS TECHNOLOGIES INC	COM	$233K	0.0%	1,112 SH
LAM RESEARCH CORP	COM NEW	$549K	0.0%	7,535 SH
LINDE PLC	SHS	$2.2M	0.2%	4,688 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.6M	0.3%	144,437 SH
LOCKHEED MARTIN CORP	COM	$412K	0.0%	922 SH
LOWES COS INC	COM	$2.1M	0.2%	8,871 SH
LULULEMON ATHLETICA INC	COM	$209K	0.0%	739 SH
M & T BK CORP	COM	$216K	0.0%	1,206 SH
MARATHON PETE CORP	COM	$216K	0.0%	1,483 SH
MARRIOTT INTL INC NEW	CL A	$253K	0.0%	1,063 SH
MARSH & MCLENNAN COS INC	COM	$729K	0.1%	2,989 SH
MARVELL TECHNOLOGY INC	COM	$893K	0.1%	14,498 SH
MASTERCARD INCORPORATED	CL A	$3.4M	0.3%	6,152 SH
MCDONALDS CORP	COM	$2.9M	0.2%	9,137 SH
MCKESSON CORP	COM	$1.1M	0.1%	1,653 SH
MEDTRONIC PLC	SHS	$578K	0.1%	6,381 SH
MERCK & CO INC	COM	$1.3M	0.1%	13,859 SH
META PLATFORMS INC	CL A	$58.3M	5.1%	101,111 SH
METLIFE INC	COM	$349K	0.0%	4,349 SH
MICRON TECHNOLOGY INC	COM	$501K	0.0%	5,766 SH
MICROSOFT CORP	COM	$31.5M	2.7%	83,872 SH
MONDELEZ INTL INC	CL A	$403K	0.0%	5,937 SH
MONGODB INC	CL A	$346K	0.0%	1,973 SH
MONSTER BEVERAGE CORP NEW	COM	$371K	0.0%	6,332 SH
MOODYS CORP	COM	$339K	0.0%	727 SH
MORGAN STANLEY	COM NEW	$2.0M	0.2%	17,047 SH
MOTOROLA SOLUTIONS INC	COM NEW	$477K	0.0%	1,090 SH
NETAPP INC	COM	$264K	0.0%	3,009 SH
NETFLIX INC	COM	$5.6M	0.5%	6,033 SH
NEWMONT CORP	COM	$253K	0.0%	5,237 SH
NEXTERA ENERGY INC	COM	$904K	0.1%	12,749 SH
NIKE INC	CL B	$474K	0.0%	7,439 SH
NORFOLK SOUTHN CORP	COM	$202K	0.0%	851 SH
NORTHROP GRUMMAN CORP	COM	$220K	0.0%	429 SH
NOVO-NORDISK A S	ADR	$341K	0.0%	4,833 SH
NRG ENERGY INC	COM NEW	$252K	0.0%	2,644 SH
NU HLDGS LTD	ORD SHS CL A	$782K	0.1%	76,403 SH
NUVEEN N Y MUN VALUE FD	COM	$83K	0.0%	10,000 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$110K	0.0%	10,568 SH
NUVEEN NEW YORK QLT MUN INC	COM	$243K	0.0%	21,284 SH
NVIDIA CORPORATION	COM	$90.6M	7.9%	835,911 SH
NXP SEMICONDUCTORS N V	COM	$260K	0.0%	1,360 SH
OKTA INC	CL A	$238K	0.0%	2,266 SH
ONEOK INC NEW	COM	$216K	0.0%	2,178 SH
ORACLE CORP	COM	$1.7M	0.1%	12,351 SH
OREILLY AUTOMOTIVE INC	COM	$762K	0.1%	532 SH
ORLA MNG LTD NEW	COM	$398K	0.0%	42,600 SH
OWENS CORNING NEW	COM	$510K	0.0%	3,562 SH
PACCAR INC	COM	$245K	0.0%	2,520 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.2%	24,981 SH
PALO ALTO NETWORKS INC	COM	$5.3M	0.5%	30,867 SH
PARKER-HANNIFIN CORP	COM	$691K	0.1%	1,136 SH
PAYCHEX INC	COM	$250K	0.0%	1,621 SH
PAYPAL HLDGS INC	COM	$563K	0.0%	8,636 SH
PEPSICO INC	COM	$2.3M	0.2%	15,072 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$459K	0.0%	32,042 SH
PFIZER INC	COM	$687K	0.1%	27,106 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.5M	0.4%	91,021 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$2.0M	0.2%	146,700 SH
PHILIP MORRIS INTL INC	COM	$5.6M	0.5%	35,121 SH
PHILLIPS 66	COM	$233K	0.0%	1,885 SH
PIMCO CORPORATE & INCOME OPP	COM	$335K	0.0%	23,000 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.6M	0.1%	16,755 SH
PINTEREST INC	CL A	$775K	0.1%	24,991 SH
PNC FINL SVCS GROUP INC	COM	$348K	0.0%	1,981 SH
PROCTER AND GAMBLE CO	COM	$8.1M	0.7%	47,560 SH
PROGRESSIVE CORP	COM	$1.2M	0.1%	4,242 SH
PROLOGIS INC.	COM	$563K	0.0%	5,039 SH
PRUDENTIAL FINL INC	COM	$204K	0.0%	1,828 SH
PUBLIC STORAGE OPER CO	COM	$316K	0.0%	1,056 SH
PUBMATIC INC	COM CL A	$2.9M	0.3%	320,000 SH
PULTE GROUP INC	COM	$318K	0.0%	3,088 SH
QUALCOMM INC	COM	$1.6M	0.1%	10,178 SH
QUANTA SVCS INC	COM	$996K	0.1%	3,917 SH
QUEST DIAGNOSTICS INC	COM	$680K	0.1%	4,021 SH
REALTY INCOME CORP	COM	$264K	0.0%	4,549 SH
REGENERON PHARMACEUTICALS	COM	$427K	0.0%	674 SH
RESMED INC	COM	$204K	0.0%	910 SH
ROBINHOOD MKTS INC	COM CL A	$281K	0.0%	6,758 SH
ROPER TECHNOLOGIES INC	COM	$288K	0.0%	489 SH
ROYAL CARIBBEAN GROUP	COM	$365K	0.0%	1,771 SH
RTX CORPORATION	COM	$2.2M	0.2%	16,619 SH
S&P GLOBAL INC	COM	$1.3M	0.1%	2,503 SH
SALESFORCE INC	COM	$5.8M	0.5%	21,780 SH
SAP SE	SPON ADR	$592K	0.1%	2,204 SH
SBA COMMUNICATIONS CORP NEW	CL A	$227K	0.0%	1,033 SH
SCHLUMBERGER LTD	COM STK	$331K	0.0%	7,876 SH
SCHWAB CHARLES CORP	COM	$792K	0.1%	10,118 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.3M	0.1%	57,068 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$685K	0.1%	19,093 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	0.1%	48,000 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.0M	0.4%	161,120 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$7.3M	0.6%	75,632 SH
SELECT SECTOR SPDR TR	ENERGY	$295K	0.0%	3,160 SH
SELECT SECTOR SPDR TR	FINANCIAL	$307K	0.0%	6,157 SH
SELECT SECTOR SPDR TR	INDL	$499K	0.0%	3,807 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$563K	0.0%	13,458 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$933K	0.1%	6,392 SH
SERVICENOW INC	COM	$7.9M	0.7%	9,901 SH
SHERWIN WILLIAMS CO	COM	$741K	0.1%	2,121 SH
SHOPIFY INC	CL A	$2.4M	0.2%	24,803 SH
SIMON PPTY GROUP INC NEW	COM	$414K	0.0%	2,490 SH
SNAP INC	CL A	$146K	0.0%	16,804 SH
SNOWFLAKE INC	CL A	$885K	0.1%	6,053 SH
SOFI TECHNOLOGIES INC	COM	$170K	0.0%	14,582 SH
SOUNDHOUND AI INC	CLASS A COM	$145K	0.0%	17,870 SH
SOUTHERN CO	COM	$466K	0.0%	5,068 SH
SPDR GOLD TR	GOLD SHS	$460K	0.0%	1,598 SH
SPDR INDEX SHS FDS	S&P CHINA ETF	$857K	0.1%	9,966 SH
SPDR S&P 500 ETF TR	TR UNIT	$27.1M	2.4%	48,401 SH
SPDR SER TR	NYSE TECH ETF	$491K	0.0%	2,559 SH
SPDR SER TR	PRTFLO S&P500 GW	$9.7M	0.8%	121,017 SH
SPDR SER TR	S&P 400 MDCP GRW	$718K	0.1%	9,042 SH
SPDR SER TR	S&P 600 SMCP GRW	$511K	0.0%	6,157 SH
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$26.3M	2.3%	645,843 SH
STARBUCKS CORP	COM	$1.2M	0.1%	11,987 SH
STRYKER CORPORATION	COM	$1.3M	0.1%	3,458 SH
SYNOPSYS INC	COM	$639K	0.1%	1,490 SH
T-MOBILE US INC	COM	$1.3M	0.1%	4,995 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.1%	10,246 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$231K	0.0%	1,114 SH
TARGET CORP	COM	$378K	0.0%	3,620 SH
TE CONNECTIVITY PLC	ORD SHS	$568K	0.0%	4,020 SH
TESLA INC	COM	$16.8M	1.5%	64,726 SH
TEXAS INSTRS INC	COM	$1.0M	0.1%	5,767 SH
THE CIGNA GROUP	COM	$819K	0.1%	2,490 SH
THE TRADE DESK INC	COM CL A	$295K	0.0%	5,391 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.2%	4,184 SH
TJX COS INC NEW	COM	$3.3M	0.3%	27,059 SH
TRANE TECHNOLOGIES PLC	SHS	$544K	0.0%	1,615 SH
TRANSDIGM GROUP INC	COM	$1.4M	0.1%	995 SH
TRAVELERS COMPANIES INC	COM	$292K	0.0%	1,106 SH
TRIMBLE INC	COM	$716K	0.1%	10,902 SH
TRUIST FINL CORP	COM	$214K	0.0%	5,189 SH
UBER TECHNOLOGIES INC	COM	$1.6M	0.1%	22,506 SH
UNION PAC CORP	COM	$915K	0.1%	3,874 SH
UNITED PARCEL SERVICE INC	CL B	$211K	0.0%	1,917 SH
UNITEDHEALTH GROUP INC	COM	$3.8M	0.3%	7,198 SH
US BANCORP DEL	COM NEW	$294K	0.0%	6,964 SH
VALE S A	SPONSORED ADS	$260K	0.0%	26,010 SH
VALERO ENERGY CORP	COM	$243K	0.0%	1,839 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$325K	0.0%	4,418 SH
VANGUARD INDEX FDS	GROWTH ETF	$667K	0.1%	1,800 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$257K	0.0%	1,000 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.2%	3,952 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	0.4%	18,581 SH
VANGUARD INDEX FDS	VALUE ETF	$6.5M	0.6%	37,575 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.7M	0.2%	60,613 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.0M	0.1%	17,132 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$398K	0.0%	4,938 SH
VANGUARD STAR FDS	VG TL INTL STK F	$290K	0.0%	4,666 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.7M	0.4%	91,524 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.1%	13,432 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$252K	0.0%	3,413 SH
VANGUARD WORLD FD	COMM SRVC ETF	$410K	0.0%	2,763 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$431K	0.0%	1,323 SH
VANGUARD WORLD FD	CONSUM STP ETF	$252K	0.0%	1,153 SH
VANGUARD WORLD FD	FINANCIALS ETF	$686K	0.1%	5,740 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$362K	0.0%	1,461 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.1%	2,645 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$892K	0.1%	4,428 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.0M	0.2%	6,324 SH
VENTAS INC	COM	$357K	0.0%	5,196 SH
VENTYX BIOSCIENCES INC	COM	$13K	0.0%	11,412 SH
VERISIGN INC	COM	$208K	0.0%	818 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%	26,786 SH
VERTEX PHARMACEUTICALS INC	COM	$1.9M	0.2%	3,858 SH
VICI PPTYS INC	COM	$302K	0.0%	9,172 SH
VISA INC	COM CL A	$6.3M	0.5%	17,877 SH
VISTRA CORP	COM	$373K	0.0%	3,179 SH
WALMART INC	COM	$4.1M	0.4%	46,995 SH
WARNER BROS DISCOVERY INC	COM SER A	$146K	0.0%	13,597 SH
WASTE MGMT INC DEL	COM	$992K	0.1%	4,287 SH
WATERS CORP	COM	$349K	0.0%	948 SH
WELLS FARGO CO NEW	COM	$3.0M	0.3%	41,801 SH
WELLTOWER INC	COM	$445K	0.0%	2,903 SH
WILLIAMS COS INC	COM	$300K	0.0%	5,026 SH
WIPRO LTD	SPON ADR 1 SH	$40K	0.0%	12,974 SH
WISDOMTREE TR	BLMBG US BULL	$1.8M	0.2%	64,852 SH
WISDOMTREE TR	CHINADIV EX FI	$681K	0.1%	20,020 SH
WISDOMTREE TR	EM EX ST-OWNED	$655K	0.1%	21,209 SH
WISDOMTREE TR	FLOATNG RAT TREA	$329K	0.0%	6,539 SH
WISDOMTREE TR	FUTRE STRAT FD	$4.9M	0.4%	143,199 SH
WISDOMTREE TR	HEDGED HI YLD BD	$1.4M	0.1%	62,442 SH
WISDOMTREE TR	INTL QULTY DIV	$1.1M	0.1%	32,116 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$641K	0.1%	14,762 SH
WISDOMTREE TR	PUTWRITE STRAT	$3.1M	0.3%	100,820 SH
WISDOMTREE TR	US HIGH DIVIDEND	$440K	0.0%	4,439 SH
WISDOMTREE TR	US QUALITY GROW	$4.9M	0.4%	111,371 SH
WISDOMTREE TR	US TOTAL DIVIDND	$567K	0.0%	7,366 SH
WORKDAY INC	CL A	$330K	0.0%	1,412 SH
XCEL ENERGY INC	COM	$212K	0.0%	2,996 SH
YUM BRANDS INC	COM	$212K	0.0%	1,347 SH
ZOETIS INC	CL A	$409K	0.0%	2,482 SH
ZSCALER INC	COM	$237K	0.0%	1,194 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000595	$1.54B	View
Nov 7, 2025	Q3 2025	13F-HR	0001172661-25-004634	$1.53B	View
Jul 29, 2026	Q2 2026