Balefire, LLC

CIK 0001750924 • 6 13F filings • Apr 23, 2025 – Jul 7, 2026

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Filer information

Filed by: Balefire, LLC, CCO
Address: 14221 DALLAS PARKWAY, SUITE 100, DALLAS, TX, 75254
Phone: 972-848-8322
AUM: $513.3M

AUM over time

$635.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $513.3M370 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$563K	0.1%	4,495 SH	New
ABBVIE INC	COM	$829K	0.2%Prev: 0.2%	3,630 SH	Decreased-491 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.3%Prev: 0.0%	5,042 SH	Increased+3,569 SH
ADOBE INC	COM	$736K	0.1%Prev: 0.1%	2,104 SH	Decreased-1,176 SH
ADVANCED MICRO DEVICES INC	COM	$936K	0.2%Prev: 0.4%	4,371 SH	Decreased-18 SH
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$383K	0.1%Prev: 0.0%	12,675 SH	Increased+5,702 SH
AERCAP HOLDINGS NV	SHS	$449K	0.1%Prev: 0.1%	3,124 SH	Increased+34 SH
AFLAC INC	COM	$244K	0.0%Prev: 0.0%	2,210 SH	Decreased-31 SH
AGNC INVT CORP	COM	$3.8M	0.7%Prev: 0.1%	358,551 SH	Increased+272,472 SH
ALPHABET INC	CAP STK CL A	$3.5M	0.7%Prev: 0.7%	11,122 SH	Decreased-2,091 SH
ALPHABET INC	CAP STK CL C	$5.8M	1.1%Prev: 1.0%	18,359 SH	Decreased+383 SH
ALPS ETF TR	ALERIAN MLP	$4.3M	0.8%Prev: 0.6%	92,175 SH	Increased+16,854 SH
ALTRIA GROUP INC	COM	$438K	0.1%Prev: 0.1%	7,590 SH	Increased+1,255 SH
AMAZON COM INC	COM	$4.1M	0.8%Prev: 0.8%	17,830 SH	Decreased-3,225 SH
AMBEV SA	SPONSORED ADR	$36K	0.0%Prev: 0.0%	14,454 SH	Increased+2,736 SH
AMCOR PLC	ORD	$385K	0.1%	46,171 SH	New
AMEREN CORP	COM	$434K	0.1%	4,351 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$671K	0.1%Prev: 0.2%	7,136 SH	Decreased-1,779 SH
AMERICAN ELEC PWR CO INC	COM	$308K	0.1%Prev: 0.0%	2,667 SH	Increased+211 SH
AMERICAN EXPRESS CO	COM	$852K	0.2%Prev: 0.2%	2,304 SH	Decreased-1,281 SH
AMERICAN TOWER CORP NEW	COM	$284K	0.1%	1,619 SH	New
AMGEN INC	COM	$1.3M	0.2%Prev: 0.2%	3,822 SH	Decreased+815 SH
AMPHENOL CORP NEW	CL A	$344K	0.1%	2,545 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$377K	0.1%Prev: 0.0%	16,847 SH	Increased+6,791 SH
ANNEXON INC	COM	$75K	0.0%Prev: 0.0%	15,000 SH	Increased
AON PLC	SHS CL A	$243K	0.0%	688 SH	New
APPLE INC	COM	$7.0M	1.4%Prev: 2.0%	25,862 SH	Decreased-12,010 SH
APPLIED MATLS INC	COM	$321K	0.1%Prev: 0.1%	1,250 SH	Decreased-203 SH
APPLOVIN CORP	COM CL A	$226K	0.0%	335 SH	New
ARCH CAP GROUP LTD	ORD	$333K	0.1%Prev: 0.0%	3,474 SH	Increased+251 SH
ARCHER DANIELS MIDLAND CO	COM	$267K	0.1%	4,640 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$442K	0.1%	2,735 SH	New
ARISTA NETWORKS INC	COM SHS	$218K	0.0%Prev: 0.1%	1,662 SH	Decreased-2,197 SH
ASML HOLDING N V	N Y REGISTRY SHS	$282K	0.1%	264 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$394K	0.1%	4,285 SH	New
AT&T INC	COM	$842K	0.2%Prev: 0.1%	33,885 SH	Increased+8,355 SH
AVANTOR INC	COM	$1.6M	0.3%	141,136 SH	New
BALL CORP	COM	$2.0M	0.4%	38,028 SH	New
BANK AMERICA CORP	COM	$734K	0.1%	13,351 SH	New
BARRICK MNG CORP	COM SHS	$636K	0.1%Prev: 0.1%	14,604 SH	Increased-419 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	1.1%Prev: 0.9%	11,520 SH	Increased+439 SH
BJS WHSL CLUB HLDGS INC	COM	$244K	0.0%Prev: 0.0%	2,709 SH	Decreased+34 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$264K	0.1%Prev: 1.5%	4,338 SH	Decreased-134,196 SH
BLACKROCK INC	COM	$258K	0.1%Prev: 0.0%	241 SH	Increased+9 SH
BLACKROCK MUNI INCOME TR II	COM	$335K	0.1%	32,058 SH	New
BOEING CO	COM	$291K	0.1%Prev: 0.0%	1,340 SH	Increased-160 SH
BOOT BARN HLDGS INC	COM	$208K	0.0%	1,180 SH	New
BOSTON SCIENTIFIC CORP	COM	$208K	0.0%	2,179 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.2%Prev: 0.2%	21,584 SH	Increased+4,616 SH
BROADCOM INC	COM	$3.8M	0.7%Prev: 0.7%	11,093 SH	Decreased-1,611 SH
BROOKFIELD CORP	CL A LTD VT SH	$220K	0.0%	4,793 SH	New
CACI INTL INC	CL A	$2.3M	0.4%Prev: 0.0%	4,232 SH	Increased+3,775 SH
CADENCE BANK	COM	$3.9M	0.8%	89,922 SH	New
CAMECO CORP	COM	$2.6M	0.5%Prev: 0.2%	28,343 SH	Increased+13,526 SH
CAPITAL ONE FINL CORP	COM	$255K	0.0%	1,052 SH	New
CATERPILLAR INC	COM	$948K	0.2%Prev: 0.2%	1,655 SH	Decreased-20 SH
CDW CORP	COM	$212K	0.0%	1,554 SH	New
CHARLES RIV LABS INTL INC	COM	$1.7M	0.3%	8,638 SH	New
CHENIERE ENERGY INC	COM NEW	$3.0M	0.6%Prev: 0.6%	15,417 SH	Decreased+1,145 SH
CHEVRON CORP NEW	COM	$1.7M	0.3%	11,297 SH	New
CHUBB LIMITED	COM	$1.1M	0.2%Prev: 0.2%	3,429 SH	Increased+473 SH
CINTAS CORP	COM	$395K	0.1%Prev: 0.0%	2,100 SH	Increased+978 SH
CISCO SYS INC	COM	$527K	0.1%Prev: 0.2%	6,836 SH	Decreased-5,266 SH
CITIGROUP INC	COM NEW	$951K	0.2%Prev: 0.2%	8,154 SH	Decreased-686 SH
CITIZENS FINL GROUP INC	COM	$309K	0.1%Prev: 0.1%	5,284 SH	Decreased+284 SH
CME GROUP INC	COM	$670K	0.1%Prev: 0.1%	2,453 SH	Decreased-209 SH
CNH INDL N V	SHS	$174K	0.0%	18,918 SH	New
COCA COLA CO	COM	$844K	0.2%Prev: 0.2%	12,076 SH	Decreased-564 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$2.3M	0.4%Prev: 0.1%	24,048 SH	Increased+19,737 SH
COMCAST CORP NEW	CL A	$800K	0.2%Prev: 0.1%	26,763 SH	Increased+539 SH
COMFORT SYS USA INC	COM	$368K	0.1%	394 SH	New
CONOCOPHILLIPS	COM	$2.6M	0.5%Prev: 0.2%	27,720 SH	Increased+16,909 SH
CORNING INC	COM	$834K	0.2%Prev: 0.2%	9,530 SH	Decreased+607 SH
COSTCO WHSL CORP NEW	COM	$801K	0.2%	929 SH	New
CRH PLC	ORD	$851K	0.2%Prev: 0.1%	6,820 SH	Increased+1,859 SH
CROWDSTRIKE HLDGS INC	CL A	$371K	0.1%Prev: 0.1%	791 SH	Increased-449 SH
CUMMINS INC	COM	$253K	0.0%Prev: 0.0%	495 SH	Increased+63 SH
CURTISS WRIGHT CORP	COM	$436K	0.1%Prev: 0.0%	791 SH	Increased+387 SH
CYBERARK SOFTWARE LTD	SHS	$460K	0.1%	1,031 SH	New
DANAOS CORPORATION	SHS	$405K	0.1%Prev: 0.1%	4,296 SH	Decreased+796 SH
DBX ETF TR	XTRACK USD HIGH	$2.9M	0.6%	78,056 SH	New
DEERE & CO	COM	$6.2M	1.2%Prev: 1.4%	13,306 SH	Decreased+279 SH
DEFI TECHNOLOGIES INC	COM	$11K	0.0%	14,000 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$332K	0.1%	8,381 SH	New
DISNEY WALT CO	COM	$493K	0.1%Prev: 0.1%	4,334 SH	Decreased-370 SH
DOLLAR TREE INC	COM	$1.9M	0.4%Prev: 0.1%	15,447 SH	Increased+11,857 SH
DUKE ENERGY CORP NEW	COM NEW	$292K	0.1%Prev: 0.0%	2,492 SH	Increased+735 SH
EAGLE MATLS INC	COM	$359K	0.1%Prev: 0.1%	1,737 SH	Decreased-1,177 SH
EATON CORP PLC	SHS	$2.0M	0.4%Prev: 0.1%	6,191 SH	Increased+5,415 SH
ELEVANCE HEALTH INC FORMERLY	COM	$541K	0.1%Prev: 0.1%	1,543 SH	Decreased+86 SH
ELI LILLY & CO	COM	$2.0M	0.4%Prev: 0.8%	1,867 SH	Decreased-2,531 SH
EMERSON ELEC CO	COM	$538K	0.1%Prev: 0.1%	4,055 SH	Decreased-182 SH
ENBRIDGE INC	COM	$527K	0.1%Prev: 0.1%	11,012 SH	Decreased-549 SH
ENTEGRIS INC	COM	$203K	0.0%Prev: 0.0%	2,411 SH	Decreased+354 SH
ENTERGY CORP NEW	COM	$2.2M	0.4%Prev: 0.4%	24,277 SH	Decreased-2,897 SH
EXELIXIS INC	COM	$325K	0.1%Prev: 0.1%	7,423 SH	Decreased+568 SH
EXLSERVICE HOLDINGS INC	COM	$212K	0.0%	4,996 SH	New
EXXON MOBIL CORP	COM	$682K	0.1%	5,668 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$374K	0.1%	12,567 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$249K	0.0%	10,722 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.7M	0.5%Prev: 0.4%	39,521 SH	Increased+7,672 SH
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	$781K	0.2%	22,302 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.2M	0.4%Prev: 0.2%	36,127 SH	Increased+13,178 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$327K	0.1%Prev: 0.0%	7,817 SH	Increased+418 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.7M	0.3%Prev: 0.2%	34,130 SH	Increased+3,549 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.5M	0.3%	79,425 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$381K	0.1%	17,455 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$399K	0.1%Prev: 0.1%	8,689 SH	Decreased-4,937 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.3M	0.6%Prev: 0.3%	73,695 SH	Increased+30,576 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$370K	0.1%	9,658 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$825K	0.2%	32,794 SH	New
FOX CORP	CL A COM	$807K	0.2%Prev: 0.1%	11,039 SH	Increased+3,306 SH
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$229K	0.0%Prev: 0.0%	9,617 SH	Decreased-2,624 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1.0M	0.2%	42,891 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$161K	0.0%Prev: 0.0%	25,480 SH	Increased-3,613 SH
GABELLI UTIL TR	COM	$330K	0.1%Prev: 0.1%	54,658 SH	Increased-2,948 SH
GALLAGHER ARTHUR J & CO	COM	$221K	0.0%	853 SH	New
GE AEROSPACE	COM NEW	$368K	0.1%Prev: 0.1%	1,196 SH	Decreased-417 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.3M	0.3%	15,915 SH	New
GE VERNOVA INC	COM	$588K	0.1%Prev: 0.1%	900 SH	Decreased+174 SH
GEVO INC	COM PAR	$56K	0.0%Prev: 0.0%	28,057 SH	Increased+1,552 SH
GILEAD SCIENCES INC	COM	$801K	0.2%Prev: 0.1%	6,527 SH	Decreased+514 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$240K	0.0%	2,398 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.9M	0.4%Prev: 0.3%	25,771 SH	Decreased+1,810 SH
GOLDMAN SACHS GROUP INC	COM	$531K	0.1%Prev: 0.1%	604 SH	Decreased-36 SH
HANCOCK WHITNEY CORPORATION	COM	$463K	0.1%Prev: 0.1%	7,263 SH	Decreased-19 SH
HARTFORD INSURANCE GROUP INC	COM	$274K	0.1%Prev: 0.0%	1,991 SH	Increased-111 SH
HCA HEALTHCARE INC	COM	$237K	0.0%Prev: 0.0%	507 SH	Increased+37 SH
HOME DEPOT INC	COM	$1.8M	0.3%Prev: 0.2%	5,108 SH	Increased+247 SH
HONEYWELL INTL INC	COM	$1.5M	0.3%	7,757 SH	New
ICICI BANK LIMITED	ADR	$1.9M	0.4%	62,252 SH	New
INGREDION INC	COM	$209K	0.0%	1,896 SH	New
INSULET CORP	COM	$220K	0.0%	774 SH	New
INTEL CORP	COM	$212K	0.0%Prev: 0.2%	5,755 SH	Decreased-2,745 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%Prev: 0.1%	5,018 SH	Increased+2,074 SH
INTUIT	COM	$309K	0.1%	467 SH	New
INTUITIVE SURGICAL INC	COM NEW	$455K	0.1%Prev: 0.0%	803 SH	Increased+73 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.5M	0.5%Prev: 0.5%	10,019 SH	Decreased+528 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.4M	1.3%Prev: 0.8%	33,669 SH	Increased+8,768 SH
INVESCO QQQ TR	UNIT SER 1	$10.5M	2.0%Prev: 1.7%	17,024 SH	Decreased+2,312 SH
IQVIA HLDGS INC	COM	$3.3M	0.6%Prev: 0.1%	14,718 SH	Increased+12,061 SH
IREN LIMITED	ORDINARY SHARES	$1.4M	0.3%Prev: 0.2%	36,433 SH	Increased+10,494 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.3%Prev: 0.7%	25,835 SH	Decreased-25,901 SH
ISHARES INC	MSCI CDA ETF	$202K	0.0%Prev: 0.0%	3,754 SH	Decreased-1,064 SH
ISHARES INC	MSCI EURZONE ETF	$449K	0.1%Prev: 0.2%	7,004 SH	Decreased-11,438 SH
ISHARES INC	MSCI JAPAN ETF	$254K	0.0%Prev: 0.1%	3,142 SH	Decreased-646 SH
ISHARES INC	MSCI STH KOR ETF	$839K	0.2%Prev: 0.2%	8,625 SH	Decreased+873 SH
ISHARES TR	0-5 YR TIPS ETF	$1.0M	0.2%Prev: 0.0%	9,888 SH	Increased+7,081 SH
ISHARES TR	0-5YR HI YL CP	$2.9M	0.6%Prev: 0.2%	67,709 SH	Increased+31,113 SH
ISHARES TR	1 3 YR TREAS BD	$10.9M	2.1%Prev: 0.7%	131,645 SH	Increased+78,752 SH
ISHARES TR	10+ YR INVST GRD	$234K	0.0%	4,635 SH	New
ISHARES TR	20 YR TR BD ETF	$389K	0.1%	4,464 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.2%	11,796 SH	New
ISHARES TR	BROAD USD HIGH	$3.0M	0.6%	80,090 SH	New
ISHARES TR	CORE DIV GRWTH	$240K	0.0%Prev: 0.1%	3,463 SH	Decreased-1,173 SH
ISHARES TR	CORE MSCI EAFE	$2.5M	0.5%Prev: 0.4%	28,309 SH	Increased+2,320 SH
ISHARES TR	CORE MSCI EURO	$1.5M	0.3%Prev: 0.2%	20,629 SH	Decreased+429 SH
ISHARES TR	CORE MSCI INTL	$475K	0.1%Prev: 0.1%	5,760 SH	Increased+473 SH
ISHARES TR	CORE MSCI PAC	$589K	0.1%Prev: 0.1%	8,043 SH	Decreased-1,326 SH
ISHARES TR	CORE MSCI TOTAL	$884K	0.2%Prev: 0.1%	10,445 SH	Increased+2,690 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.2%Prev: 0.2%	17,707 SH	Increased+3,398 SH
ISHARES TR	CORE S&P SCP ETF	$591K	0.1%Prev: 0.1%	4,914 SH	Decreased+258 SH
ISHARES TR	CORE S&P500 ETF	$5.0M	1.0%Prev: 2.6%	7,235 SH	Decreased-14,593 SH
ISHARES TR	CORE UNIVRSL USD	$226K	0.0%Prev: 1.8%	4,858 SH	Decreased-252,004 SH
ISHARES TR	CORE US AGGBD ET	$2.8M	0.5%Prev: 0.2%	27,602 SH	Increased+16,840 SH
ISHARES TR	EAFE VALUE ETF	$807K	0.2%Prev: 0.2%	11,302 SH	Decreased-8,152 SH
ISHARES TR	FLTG RATE NT ETF	$522K	0.1%Prev: 0.1%	10,269 SH	Increased+3,834 SH
ISHARES TR	GL CLEAN ENE ETF	$769K	0.1%	46,805 SH	New
ISHARES TR	HDG MSCI EAFE	$696K	0.1%Prev: 0.1%	16,818 SH	Increased+3,509 SH
ISHARES TR	IBOXX HI YD ETF	$5.2M	1.0%Prev: 0.5%	64,585 SH	Increased+23,428 SH
ISHARES TR	IBOXX INV CP ETF	$6.5M	1.3%Prev: 0.8%	58,892 SH	Increased+12,085 SH
ISHARES TR	INTRM GOV CR ETF	$871K	0.2%	8,116 SH	New
ISHARES TR	ISHS 5-10YR INVT	$226K	0.0%Prev: 0.1%	4,193 SH	Decreased-2,438 SH
ISHARES TR	JPMORGAN USD EMG	$521K	0.1%Prev: 0.0%	5,416 SH	Increased+3,209 SH
ISHARES TR	LATN AMER 40 ETF	$850K	0.2%Prev: 0.3%	27,923 SH	Decreased-25,850 SH
ISHARES TR	MORTGE REL ETF	$4.6M	0.9%Prev: 0.5%	208,184 SH	Increased+26,757 SH
ISHARES TR	MSCI EAFE ETF	$4.3M	0.8%Prev: 0.6%	44,749 SH	Increased+9,210 SH
ISHARES TR	MSCI EMG MKT ETF	$3.3M	0.6%Prev: 0.6%	60,947 SH	Decreased+1,083 SH
ISHARES TR	MSCI USA MIN VOL	$398K	0.1%	4,223 SH	New
ISHARES TR	MSCI USA MMENTM	$279K	0.1%Prev: 0.2%	1,116 SH	Decreased-3,478 SH
ISHARES TR	NATIONAL MUN ETF	$565K	0.1%Prev: 0.6%	5,279 SH	Decreased-30,125 SH
ISHARES TR	NORTH AMERN NAT	$764K	0.1%	15,227 SH	New
ISHARES TR	PFD AND INCM SEC	$406K	0.1%Prev: 0.1%	13,108 SH	Increased-7 SH
ISHARES TR	RUS MID CAP ETF	$501K	0.1%Prev: 0.1%	5,204 SH	Decreased+292 SH
ISHARES TR	RUSSELL 2000 ETF	$621K	0.1%Prev: 0.1%	2,523 SH	Increased+678 SH
ISHARES TR	TIPS BD ETF	$751K	0.1%Prev: 0.1%	6,833 SH	Increased+1,000 SH
ISHARES TR	TRUST ISHARE 0-1	$1.0M	0.2%Prev: 0.6%	9,103 SH	Decreased-28,040 SH
ISHARES TR	US TREAS BD ETF	$304K	0.1%Prev: 0.7%	13,206 SH	Decreased-196,831 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$259K	0.1%	2,786 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$290K	0.1%Prev: 0.1%	5,071 SH	Decreased-1,436 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$474K	0.1%	9,447 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.5M	0.3%Prev: 0.2%	20,519 SH	Increased+2,414 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$283K	0.1%Prev: 0.0%	5,608 SH	Decreased-450 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$270K	0.1%Prev: 0.1%	4,637 SH	Decreased-1,598 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$354K	0.1%Prev: 0.2%	7,003 SH	Decreased-14,383 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$211K	0.0%Prev: 0.0%	3,337 SH	Decreased-200 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.1M	0.2%Prev: 0.1%	22,456 SH	Increased+9,760 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$244K	0.0%Prev: 0.0%	3,722 SH	Decreased
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.2%	5,324 SH	Decreased-233 SH
JPMORGAN CHASE & CO.	COM	$3.2M	0.6%	9,981 SH	New
KINROSS GOLD CORP	COM	$263K	0.1%Prev: 0.0%	9,347 SH	Increased-111 SH
KKR & CO INC	COM	$773K	0.2%Prev: 0.2%	6,063 SH	Decreased-5,262 SH
KLA CORP	COM NEW	$522K	0.1%Prev: 0.1%	430 SH	Decreased-3,437 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$406K	0.1%Prev: 0.0%	5,351 SH	Increased-1,203 SH
L3HARRIS TECHNOLOGIES INC	COM	$976K	0.2%Prev: 0.1%	3,324 SH	Increased+12 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.0M	0.4%Prev: 0.2%	53,584 SH	Increased+28,527 SH
LIBERTY BROADBAND CORP	COM SER C	$731K	0.1%	15,035 SH	New
LIBERTY GLOBAL LTD	COM CL A	$759K	0.1%	68,123 SH	New
LINDE PLC	SHS	$257K	0.1%Prev: 0.0%	603 SH	Decreased-36 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.2%Prev: 0.1%	2,497 SH	Increased+1,024 SH
MANAGED PORTFOLIO SERIES	KENSINGTON CR OP	$495K	0.1%	19,768 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$730K	0.1%	28,467 SH	New
MARKEL GROUP INC	COM	$529K	0.1%	246 SH	New
MARSH & MCLENNAN COS INC	COM	$354K	0.1%	1,910 SH	New
MASTERCARD INCORPORATED	CL A	$1.3M	0.2%Prev: 0.2%	2,232 SH	Increased-1 SH
MCDONALDS CORP	COM	$498K	0.1%Prev: 0.0%	1,630 SH	Increased+645 SH
MEDPACE HLDGS INC	COM	$239K	0.0%Prev: 0.0%	425 SH	Decreased-18 SH
MEDTRONIC PLC	SHS	$2.3M	0.4%Prev: 0.2%	23,598 SH	Increased+10,962 SH
MERCK & CO INC	COM	$894K	0.2%Prev: 0.2%	8,495 SH	Decreased-1,454 SH
META PLATFORMS INC	CL A	$2.7M	0.5%Prev: 0.5%	4,054 SH	Decreased-110 SH
METLIFE INC	COM	$266K	0.1%	3,375 SH	New
MICRON TECHNOLOGY INC	COM	$3.4M	0.7%Prev: 1.0%	12,054 SH	Decreased+6,085 SH
MICROSOFT CORP	COM	$8.6M	1.7%Prev: 1.7%	17,742 SH	Decreased-2,737 SH
MIDDLEBY CORP	COM	$2.2M	0.4%Prev: 0.0%	15,003 SH	Increased+12,985 SH
MOHAWK INDS INC	COM	$307K	0.1%Prev: 0.1%	2,805 SH	Decreased-161 SH
MORGAN STANLEY	COM NEW	$296K	0.1%Prev: 0.1%	1,667 SH	Decreased-300 SH
NETFLIX INC	COM	$727K	0.1%	7,754 SH	New
NEWMONT CORP	COM	$1.3M	0.3%Prev: 0.2%	13,488 SH	Decreased+907 SH
NEXTERA ENERGY INC	COM	$303K	0.1%Prev: 0.0%	3,773 SH	Increased+535 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$257K	0.1%Prev: 0.1%	17,966 SH	Decreased-5,130 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.8M	0.5%Prev: 0.4%	43,002 SH	Increased+6,830 SH
NORTHROP GRUMMAN CORP	COM	$230K	0.0%Prev: 0.0%	403 SH	Increased-12 SH
NRG ENERGY INC	COM NEW	$827K	0.2%Prev: 0.1%	5,194 SH	Increased+903 SH
NUVEEN AMT FREE MUN CR INC F	COM	$288K	0.1%Prev: 0.0%	22,713 SH	Increased-844 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$311K	0.1%Prev: 0.1%	26,743 SH	Decreased-19,210 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$333K	0.1%	66,389 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$350K	0.1%	27,841 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$151K	0.0%Prev: 0.0%	12,537 SH	Increased-316 SH
NVENT ELECTRIC PLC	SHS	$1.4M	0.3%	13,644 SH	New
NVIDIA CORPORATION	COM	$12.2M	2.4%Prev: 2.7%	65,488 SH	Decreased-10,870 SH
ORACLE CORP	COM	$3.1M	0.6%Prev: 0.1%	15,943 SH	Increased+12,706 SH
PACCAR INC	COM	$460K	0.1%Prev: 0.1%	4,200 SH	Increased+410 SH
PACER FDS TR	US CASH COWS 100	$584K	0.1%Prev: 0.1%	9,699 SH	Increased+1,654 SH
PACER FDS TR	US SMALL CAP CAS	$333K	0.1%	7,498 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$974K	0.2%Prev: 0.2%	5,479 SH	Decreased-1,014 SH
PARKER-HANNIFIN CORP	COM	$339K	0.1%Prev: 0.0%	386 SH	Increased+129 SH
PEPSICO INC	COM	$401K	0.1%Prev: 0.1%	2,793 SH	Increased+38 SH
PFIZER INC	COM	$360K	0.1%Prev: 0.0%	14,443 SH	Increased+3,964 SH
PHILIP MORRIS INTL INC	COM	$4.5M	0.9%Prev: 0.2%	27,826 SH	Increased+20,254 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$670K	0.1%Prev: 0.6%	6,681 SH	Decreased-33,205 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$244K	0.0%Prev: 0.0%	2,765 SH	Increased+688 SH
PROCTER AND GAMBLE CO	COM	$771K	0.2%	5,378 SH	New
PROSHARES TR	PSHS ULT S&P 500	$525K	0.1%Prev: 0.1%	9,057 SH	Decreased-3,548 SH
PROSHARES TR	PSHS ULTRA QQQ	$380K	0.1%Prev: 0.1%	5,396 SH	Decreased+616 SH
PROSHARES TR	ULTRAPRO QQQ	$581K	0.1%Prev: 0.1%	11,014 SH	Increased+4,880 SH
PRUDENTIAL FINL INC	COM	$239K	0.0%	2,113 SH	New
PTC INC	COM	$210K	0.0%	1,203 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$218K	0.0%	2,720 SH	New
PULTE GROUP INC	COM	$210K	0.0%	1,794 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$71K	0.0%	21,120 SH	New
QUALCOMM INC	COM	$1.3M	0.3%Prev: 0.2%	7,570 SH	Increased+769 SH
QUANTA SVCS INC	COM	$641K	0.1%Prev: 0.1%	1,519 SH	Decreased+156 SH
RAMBUS INC DEL	COM	$259K	0.1%Prev: 0.0%	2,824 SH	Increased+404 SH
RBB FD INC	US TREAS 3 MNTH	$2.2M	0.4%	43,769 SH	New
REGIONS FINANCIAL CORP NEW	COM	$291K	0.1%Prev: 0.0%	10,754 SH	Increased+253 SH
RENASANT CORP	COM	$783K	0.2%Prev: 0.1%	22,234 SH	Decreased
RENTOKIL INITIAL PLC	SPONSORED ADR	$3.0M	0.6%Prev: 0.0%	101,463 SH	Increased+88,848 SH
REPLIGEN CORP	COM	$235K	0.0%Prev: 0.1%	1,434 SH	Decreased-528 SH
ROYAL CARIBBEAN GROUP	COM	$323K	0.1%	1,159 SH	New
RTX CORPORATION	COM	$297K	0.1%Prev: 0.0%	1,621 SH	Decreased-70 SH
S&P GLOBAL INC	COM	$477K	0.1%Prev: 0.1%	913 SH	Increased-62 SH
SALESFORCE INC	COM	$406K	0.1%Prev: 0.1%	1,534 SH	Increased+126 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.3%	14,243 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$658K	0.1%Prev: 0.1%	20,088 SH	Increased+6,577 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$494K	0.1%Prev: 0.1%	18,840 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$698K	0.1%Prev: 0.4%	25,465 SH	Decreased-51,235 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$331K	0.1%Prev: 0.1%	10,139 SH	Decreased-5,065 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$652K	0.1%	5,540 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$583K	0.1%	6,564 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$220K	0.0%	4,016 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$309K	0.1%	1,998 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.6M	0.3%	10,609 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$967K	0.2%	6,719 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$523K	0.1%	12,260 SH	New
SERVICENOW INC	COM	$320K	0.1%Prev: 0.1%	2,086 SH	Decreased-1,714 SH
SHOPIFY INC	CL A SUB VTG SHS	$464K	0.1%Prev: 0.1%	2,881 SH	Increased-12 SH
SIMPLIFY EXCHANGE TRADED FUN	ANCORATO TARGET	$227K	0.0%	8,907 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$667K	0.1%Prev: 0.1%	33,369 SH	Decreased+1,529 SH
SONY GROUP CORP	SPONSORED ADR	$233K	0.0%Prev: 0.0%	9,116 SH	Increased-305 SH
SOUTHERN COPPER CORP	COM	$706K	0.1%Prev: 0.2%	4,920 SH	Decreased+203 SH
SPDR GOLD TR	GOLD SHS	$6.1M	1.2%Prev: 0.8%	15,440 SH	Increased+1,485 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.6M	0.9%	103,155 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.2M	0.6%	67,935 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$872K	0.2%	13,276 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$844K	0.2%	20,667 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$874K	0.2%	12,890 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$12.3M	2.4%	18,060 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$519K	0.1%	18,170 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$64.1M	12.5%	1,158,017 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$275K	0.1%	11,633 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$324K	0.1%	7,842 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$653K	0.1%	25,207 SH	New
SSGA ACTIVE TR	STATE STREET US	$319K	0.1%Prev: 0.0%	5,124 SH	Increased+1,329 SH
STERIS PLC	SHS USD	$310K	0.1%Prev: 0.0%	1,221 SH	Increased-32 SH
STERLING INFRASTRUCTURE INC	COM	$436K	0.1%Prev: 0.0%	1,424 SH	Increased+893 SH
STRIVE INC	CL A COM	$38K	0.0%	51,750 SH	New
STRYKER CORPORATION	COM	$242K	0.0%Prev: 0.1%	689 SH	Decreased-2,406 SH
SYNCHRONY FINANCIAL	COM	$802K	0.2%Prev: 0.1%	9,610 SH	Increased+766 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$497K	0.1%	11,057 SH	New
T-MOBILE US INC	COM	$373K	0.1%	1,837 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$568K	0.1%	1,868 SH	New
TEMPUS AI INC	CL A	$834K	0.2%	14,132 SH	New
TESLA INC	COM	$4.5M	0.9%Prev: 0.7%	9,962 SH	Increased-1,752 SH
THE CIGNA GROUP	COM	$481K	0.1%Prev: 0.1%	1,749 SH	Decreased-62 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.5M	0.9%Prev: 0.5%	7,681 SH	Increased+2,961 SH
TJX COS INC NEW	COM	$680K	0.1%Prev: 0.2%	4,427 SH	Decreased-3,029 SH
TRACTOR SUPPLY CO	COM	$226K	0.0%	4,512 SH	New
TRANE TECHNOLOGIES PLC	SHS	$406K	0.1%Prev: 0.0%	1,044 SH	Increased+538 SH
UBER TECHNOLOGIES INC	COM	$875K	0.2%Prev: 0.1%	10,703 SH	Increased+914 SH
UFP TECHNOLOGIES INC	COM	$228K	0.0%Prev: 0.0%	1,025 SH	Decreased+21 SH
UNION PAC CORP	COM	$225K	0.0%Prev: 0.0%	973 SH	Decreased-91 SH
UNITED AIRLS HLDGS INC	COM	$578K	0.1%Prev: 0.1%	5,172 SH	Increased+1,867 SH
UNITED PARCEL SERVICE INC	CL B	$657K	0.1%	6,623 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$676K	0.1%Prev: 0.1%	1,387 SH	Increased+246 SH
UNITEDHEALTH GROUP INC	COM	$997K	0.2%Prev: 0.2%	3,019 SH	Decreased+182 SH
US BANCORP DEL	COM NEW	$233K	0.0%	4,374 SH	New
VALMONT INDS INC	COM	$268K	0.1%Prev: 0.0%	667 SH	Decreased-19 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$9.1M	1.8%Prev: 0.6%	353,761 SH	Increased+208,090 SH
VALVOLINE INC	COM	$2.6M	0.5%Prev: 0.1%	90,798 SH	Increased+73,464 SH
VANECK ETF TRUST	AA BB CLO ETF	$326K	0.1%	6,429 SH	New
VANECK ETF TRUST	CLO ETF	$841K	0.2%Prev: 0.1%	15,934 SH	Increased+8,287 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.9M	0.8%Prev: 0.3%	45,113 SH	Increased+21,506 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$369K	0.1%Prev: 0.1%	7,227 SH	Decreased-717 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$630K	0.1%Prev: 0.1%	13,037 SH	Decreased-3,258 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$324K	0.1%Prev: 0.1%	1,549 SH	Decreased+70 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.4%	4,597 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$248K	0.0%	889 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$260K	0.1%	897 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$378K	0.1%Prev: 0.1%	4,268 SH	Decreased-954 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.4M	2.0%Prev: 1.9%	16,652 SH	Decreased-541 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$869K	0.2%	4,104 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$869K	0.2%	2,877 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.3%	3,997 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.5%	12,836 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$362K	0.1%Prev: 0.0%	2,523 SH	Increased+701 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$971K	0.2%Prev: 0.0%	21,181 SH	Increased+16,327 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$332K	0.1%	6,601 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$391K	0.1%Prev: 0.1%	4,668 SH	Decreased-379 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$378K	0.1%Prev: 0.1%	8,032 SH	Increased+136 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$262K	0.1%Prev: 0.0%	4,458 SH	Increased+841 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$858K	0.2%Prev: 0.0%	7,049 SH	Increased+4,705 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$371K	0.1%Prev: 0.1%	4,017 SH	Increased+1,054 SH
VANGUARD STAR FDS	VG TL INTL STK F	$353K	0.1%	4,683 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$258K	0.1%Prev: 0.1%	4,126 SH	Decreased-1,454 SH
VANGUARD WORLD FD	EXTENDED DUR	$378K	0.1%Prev: 0.0%	5,820 SH	Increased+1,444 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$457K	0.1%	3,239 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$750K	0.1%	1,817 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.2%Prev: 0.2%	28,791 SH	Increased+4,052 SH
VERTEX PHARMACEUTICALS INC	COM	$364K	0.1%Prev: 0.1%	802 SH	Increased+171 SH
VIASAT INC	COM	$542K	0.1%	15,729 SH	New
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.4%	3,463 SH	Decreased-2,759 SH
VISTRA CORP	COM	$293K	0.1%	1,816 SH	New
WALMART INC	COM	$2.0M	0.4%Prev: 0.3%	17,937 SH	Increased+2,198 SH
WARRIOR MET COAL INC	COM	$478K	0.1%Prev: 0.1%	5,427 SH	Increased+954 SH
WEC ENERGY GROUP INC	COM	$224K	0.0%	2,128 SH	New
WELLS FARGO CO NEW	COM	$505K	0.1%	5,416 SH	New
WILLIAMS COS INC	COM	$2.7M	0.5%Prev: 0.4%	44,830 SH	Decreased+3,242 SH
WILLIAMS SONOMA INC	COM	$236K	0.0%Prev: 0.0%	1,321 SH	Decreased+2 SH
WISDOMTREE TR	FLOATNG RAT TREA	$251K	0.0%Prev: 0.0%	4,980 SH	Increased+873 SH
ZOETIS INC	CL A	$235K	0.0%	1,871 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST — $1.3M
ABBOTT LABORATORIES — $605K
AFFIRM HLDGS INC — $205K
AMERICAN CENTY ETF TR — $864K
AMERICAN TOWER CORP — $291K
AMETEK INC — $209K
AMNEAL PHARMACEUTICALS INC — $217K
AMPHENOL CORP — $571K
ANALOG DEVICES INC — $302K
ANGEL OAK FUNDS TRUST — $1.5M
ASML HLDG NV — $808K
ASTRAZENECA PLC — $262K
AUTOMATIC DATA PROCESSING IN — $213K
BANK OF AMER CORP — $840K
BIGBEAR AI HLDGS INC — $35K
BLACKROCK ETF TRUST — $4.3M
BLACKROCK ETF TRUST — $5.4M
BLACKROCK ETF TRUST — $4.1M
BLACKROCK ETF TRUST — $3.5M
BLACKROCK ETF TRUST — $321K
… and 197 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001750924-26-000001	$513.3M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000863	$635.9M	View
Oct 8, 2025	Q3 2025