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: $459.7M358 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$836K	0.2%	6,145 SH	New
ABBVIE INC	COM	$683K	0.1%Prev: 0.1%	3,679 SH	Decreased+118 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$307K	0.1%Prev: 0.2%	1,026 SH	Decreased-3,571 SH
ADOBE INC	COM	$358K	0.1%Prev: 0.1%	926 SH	Decreased-906 SH
ADVANCED MICRO DEVICES INC	COM	$642K	0.1%Prev: 0.2%	4,522 SH	Decreased+142 SH
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$620K	0.1%Prev: 0.1%	21,791 SH	Increased+9,496 SH
AERCAP HOLDINGS NV	SHS	$297K	0.1%Prev: 0.1%	2,540 SH	Decreased-983 SH
AFLAC INC	COM	$292K	0.1%Prev: 0.0%	2,768 SH	Increased+765 SH
AGNC INVT CORP	COM	$3.2M	0.7%Prev: 0.4%	349,718 SH	Increased+133,250 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.4%Prev: 0.6%	9,707 SH	Decreased-1,605 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.8%Prev: 1.0%	20,312 SH	Decreased+2,297 SH
ALPS ETF TR	ALERIAN MLP	$2.6M	0.6%Prev: 0.8%	53,384 SH	Decreased-22,481 SH
ALTRIA GROUP INC	COM	$358K	0.1%Prev: 0.1%	6,106 SH	Decreased-1,080 SH
AMAZON COM INC	COM	$5.4M	1.2%Prev: 0.7%	24,665 SH	Increased+7,391 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$391K	0.1%Prev: 0.1%	4,937 SH	Decreased-2,168 SH
AMERICAN EXPRESS CO	COM	$742K	0.2%Prev: 0.1%	2,326 SH	Increased+8 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$387K	0.1%	10,538 SH	New
AMERICAN TOWER CORP NEW	COM	$353K	0.1%	1,597 SH	New
AMGEN INC	COM	$978K	0.2%Prev: 0.2%	3,501 SH	Decreased+141 SH
AMPHENOL CORP NEW	CL A	$314K	0.1%	3,184 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$337K	0.1%Prev: 0.0%	17,889 SH	Increased+7,370 SH
AON PLC	SHS CL A	$283K	0.1%Prev: 0.0%	794 SH	Increased+29 SH
APPLE INC	COM	$5.8M	1.3%Prev: 1.2%	28,126 SH	Decreased+2,288 SH
APPLIED MATLS INC	COM	$213K	0.0%Prev: 0.1%	1,165 SH	Decreased-235 SH
ARCH CAP GROUP LTD	ORD	$334K	0.1%Prev: 0.1%	3,672 SH	Increased+333 SH
ARCHER DANIELS MIDLAND CO	COM	$255K	0.1%	4,823 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$245K	0.1%	306 SH	New
AT&T INC	COM	$826K	0.2%Prev: 0.2%	28,546 SH	Decreased-4,249 SH
AVANTOR INC	COM	$4.1M	0.9%Prev: 0.0%	302,114 SH	Increased+282,127 SH
BALL CORP	COM	$2.5M	0.5%Prev: 0.1%	44,231 SH	Increased+38,490 SH
BANK AMERICA CORP	COM	$507K	0.1%Prev: 0.1%	10,719 SH	Decreased-3,618 SH
BAXTER INTL INC	COM	$3.5M	0.8%	116,953 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	1.3%Prev: 1.2%	11,900 SH	Decreased-901 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$219K	0.0%Prev: 0.1%	4,026 SH	Decreased-9,169 SH
BLACKROCK INC	COM	$264K	0.1%	252 SH	New
BLACKROCK MUNI INCOME TR II	COM	$232K	0.1%	23,106 SH	New
BOOKING HOLDINGS INC	COM	$336K	0.1%	58 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$902K	0.2%Prev: 0.2%	19,483 SH	Decreased+1,548 SH
BROADCOM INC	COM	$2.4M	0.5%Prev: 0.7%	8,882 SH	Decreased-2,680 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$213K	0.0%	875 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$1.3M	0.3%	21,064 SH	New
CACI INTL INC	CL A	$1.4M	0.3%Prev: 0.4%	3,007 SH	Decreased-1,244 SH
CADENCE BANK	COM	$3.0M	0.6%	92,768 SH	New
CAMECO CORP	COM	$2.5M	0.5%Prev: 0.3%	33,929 SH	Increased+18,141 SH
CATERPILLAR INC	COM	$612K	0.1%Prev: 0.2%	1,576 SH	Decreased-100 SH
CDW CORP	COM	$204K	0.0%	1,142 SH	New
CHARLES RIV LABS INTL INC	COM	$2.0M	0.4%Prev: 0.3%	13,494 SH	Increased+5,472 SH
CHENIERE ENERGY INC	COM NEW	$3.0M	0.7%Prev: 0.8%	12,283 SH	Decreased-2,755 SH
CHEVRON CORP NEW	COM	$772K	0.2%	5,389 SH	New
CHUBB LIMITED	COM	$1.0M	0.2%	3,521 SH	New
CINTAS CORP	COM	$559K	0.1%Prev: 0.1%	2,509 SH	Increased+524 SH
CISCO SYS INC	COM	$381K	0.1%Prev: 0.1%	5,485 SH	Decreased-1,592 SH
CITIGROUP INC	COM NEW	$668K	0.1%Prev: 0.2%	7,850 SH	Decreased-495 SH
CITIZENS FINL GROUP INC	COM	$228K	0.0%Prev: 0.1%	5,106 SH	Decreased+146 SH
CME GROUP INC	COM	$684K	0.1%Prev: 0.1%	2,480 SH	Decreased-136 SH
CNH INDL N V	SHS	$254K	0.1%	19,598 SH	New
COCA COLA CO	COM	$670K	0.1%Prev: 0.2%	9,469 SH	Decreased-2,158 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$2.8M	0.6%Prev: 0.4%	28,483 SH	Increased+6,212 SH
COMCAST CORP NEW	CL A	$875K	0.2%Prev: 0.2%	24,522 SH	Decreased-6,311 SH
COMFORT SYS USA INC	COM	$221K	0.0%Prev: 0.1%	412 SH	Decreased+179 SH
CONOCOPHILLIPS	COM	$2.4M	0.5%Prev: 0.4%	26,191 SH	Increased+8,548 SH
CONSTELLATION ENERGY CORP	COM	$205K	0.0%	634 SH	New
CORNING INC	COM	$446K	0.1%Prev: 0.2%	8,475 SH	Decreased-1,120 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%	1,159 SH	New
CRH PLC	ORD	$664K	0.1%Prev: 0.1%	7,230 SH	Decreased+762 SH
CURTISS WRIGHT CORP	COM	$241K	0.1%Prev: 0.1%	494 SH	Decreased-111 SH
CYBERARK SOFTWARE LTD	SHS	$2.6M	0.6%	6,430 SH	New
DBX ETF TR	XTRACK USD HIGH	$2.9M	0.6%	79,396 SH	New
DEERE & CO	COM	$7.3M	1.6%Prev: 1.4%	14,313 SH	Decreased+1,009 SH
DISNEY WALT CO	COM	$343K	0.1%Prev: 0.1%	2,768 SH	Decreased-1,556 SH
DOLLAR TREE INC	COM	$2.8M	0.6%Prev: 0.3%	28,543 SH	Increased+12,807 SH
DOVER CORP	COM	$329K	0.1%	1,795 SH	New
DUKE ENERGY CORP NEW	COM NEW	$267K	0.1%Prev: 0.1%	2,265 SH	Decreased-192 SH
EAGLE MATLS INC	COM	$350K	0.1%Prev: 0.1%	1,734 SH	Decreased-1,598 SH
EATON CORP PLC	SHS	$2.2M	0.5%Prev: 0.0%	6,144 SH	Increased+5,419 SH
ELEVANCE HEALTH INC	COM	$537K	0.1%	1,380 SH	New
ELI LILLY & CO	COM	$1.5M	0.3%Prev: 0.4%	1,981 SH	Decreased-106 SH
EMERSON ELEC CO	COM	$487K	0.1%Prev: 0.1%	3,650 SH	Decreased-334 SH
ENBRIDGE INC	COM	$445K	0.1%Prev: 0.1%	9,828 SH	Decreased-1,569 SH
EOG RES INC	COM	$569K	0.1%Prev: 0.1%	4,758 SH	Increased+2,858 SH
EXXON MOBIL CORP	COM	$660K	0.1%Prev: 0.2%	6,121 SH	Decreased+499 SH
FASTENAL CO	COM	$270K	0.1%Prev: 0.0%	6,425 SH	Increased+1,734 SH
FIDELITY NATL INFORMATION SV	COM	$2.6M	0.6%	32,457 SH	New
FIFTH THIRD BANCORP	COM	$212K	0.0%	5,159 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.9M	0.4%Prev: 0.5%	31,046 SH	Decreased-9,041 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.5M	0.3%Prev: 0.4%	24,609 SH	Decreased-10,966 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.2M	0.3%Prev: 0.3%	24,758 SH	Decreased-10,650 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.1M	0.2%Prev: 0.3%	57,858 SH	Decreased-25,443 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$473K	0.1%Prev: 0.1%	10,314 SH	Increased+133 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.8M	0.4%Prev: 0.6%	41,999 SH	Decreased-15,092 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$551K	0.1%Prev: 0.2%	22,134 SH	Decreased-11,444 SH
FISERV INC	COM	$3.1M	0.7%	18,161 SH	New
FLAGSTAR FINANCIAL INC	COM NEW	$613K	0.1%	57,794 SH	New
FOX CORP	CL A COM	$249K	0.1%Prev: 0.1%	4,442 SH	Decreased-6,205 SH
FREEPORT-MCMORAN INC	CL B	$1.3M	0.3%	29,092 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1.5M	0.3%	52,578 SH	New
GABELLI UTIL TR	COM	$392K	0.1%Prev: 0.1%	67,574 SH	Increased+11,730 SH
GALLAGHER ARTHUR J & CO	COM	$395K	0.1%	1,235 SH	New
GE AEROSPACE	COM NEW	$291K	0.1%Prev: 0.1%	1,130 SH	Decreased-124 SH
GEVO INC	COM PAR	$37K	0.0%Prev: 0.0%	28,057 SH	Decreased
GILEAD SCIENCES INC	COM	$484K	0.1%Prev: 0.1%	4,364 SH	Decreased-402 SH
GOLDMAN SACHS GROUP INC	COM	$415K	0.1%Prev: 0.1%	587 SH	Decreased+32 SH
HANCOCK WHITNEY CORPORATION	COM	$415K	0.1%Prev: 0.1%	7,237 SH	Decreased-36 SH
HARTFORD INSURANCE GROUP INC	COM	$233K	0.1%Prev: 0.1%	1,834 SH	Decreased-225 SH
HCA HEALTHCARE INC	COM	$238K	0.1%Prev: 0.0%	620 SH	Decreased+116 SH
HEICO CORP NEW	CL A	$271K	0.1%	1,048 SH	New
HIGH ROLLER TECHNOLOGIES INC	COM	$34K	0.0%	11,250 SH	New
HOME DEPOT INC	COM	$1.2M	0.3%Prev: 0.3%	3,317 SH	Decreased-801 SH
ICICI BANK LIMITED	ADR	$1.9M	0.4%Prev: 0.3%	57,756 SH	Increased-8,302 SH
ILLINOIS TOOL WKS INC	COM	$463K	0.1%	1,871 SH	New
INGREDION INC	COM	$248K	0.1%Prev: 0.0%	1,828 SH	Increased-97 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.3%Prev: 0.2%	4,913 SH	Increased-40 SH
INTUIT	COM	$288K	0.1%	366 SH	New
INTUITIVE SURGICAL INC	COM NEW	$449K	0.1%Prev: 0.1%	827 SH	Increased-58 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.5M	0.5%	11,026 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.7M	1.0%Prev: 1.2%	25,753 SH	Decreased-7,622 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	0.3%	21,806 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.3M	2.3%Prev: 1.9%	18,754 SH	Increased+1,659 SH
IQVIA HLDGS INC	COM	$2.7M	0.6%Prev: 0.5%	16,979 SH	Decreased+512 SH
IREN LIMITED	ORDINARY SHARES	$1.2M	0.3%Prev: 0.2%	83,323 SH	Increased+57,399 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.4%Prev: 0.4%	27,558 SH	Decreased-2,829 SH
ISHARES TR	0-5 YR TIPS ETF	$1.7M	0.4%	16,472 SH	New
ISHARES TR	0-5YR HI YL CP	$2.7M	0.6%Prev: 0.3%	62,781 SH	Increased+20,796 SH
ISHARES TR	1 3 YR TREAS BD	$12.1M	2.6%Prev: 1.2%	145,806 SH	Increased+67,536 SH
ISHARES TR	10+ YR INVST GRD	$241K	0.1%Prev: 0.0%	4,793 SH	Increased+175 SH
ISHARES TR	7-10 YR TRSY BD	$988K	0.2%Prev: 0.4%	10,315 SH	Decreased-12,495 SH
ISHARES TR	BROAD USD HIGH	$3.0M	0.7%	80,654 SH	New
ISHARES TR	CORE DIV GRWTH	$223K	0.0%Prev: 0.1%	3,493 SH	Decreased-459 SH
ISHARES TR	CORE MSCI EAFE	$1.7M	0.4%Prev: 0.5%	20,475 SH	Decreased-8,011 SH
ISHARES TR	CORE MSCI EURO	$1.5M	0.3%Prev: 0.3%	22,009 SH	Decreased-848 SH
ISHARES TR	CORE MSCI INTL	$337K	0.1%Prev: 0.1%	4,430 SH	Decreased-1,160 SH
ISHARES TR	CORE MSCI PAC	$584K	0.1%Prev: 0.1%	8,494 SH	Decreased+436 SH
ISHARES TR	CORE MSCI TOTAL	$633K	0.1%Prev: 0.2%	8,190 SH	Decreased-3,616 SH
ISHARES TR	CORE S&P MCP ETF	$890K	0.2%Prev: 0.2%	14,354 SH	Decreased-3,807 SH
ISHARES TR	CORE S&P SCP ETF	$466K	0.1%Prev: 0.1%	4,268 SH	Decreased-808 SH
ISHARES TR	CORE S&P500 ETF	$3.7M	0.8%Prev: 0.6%	5,883 SH	Increased+774 SH
ISHARES TR	CORE US AGGBD ET	$1.8M	0.4%Prev: 0.2%	17,950 SH	Increased+6,070 SH
ISHARES TR	FLTG RATE NT ETF	$420K	0.1%Prev: 0.1%	8,236 SH	Decreased-3,941 SH
ISHARES TR	GLB INFRASTR ETF	$673K	0.1%	11,361 SH	New
ISHARES TR	HDG MSCI EAFE	$519K	0.1%Prev: 0.1%	13,676 SH	Decreased-2,505 SH
ISHARES TR	IBOXX HI YD ETF	$4.4M	0.9%Prev: 1.6%	54,033 SH	Decreased-50,965 SH
ISHARES TR	IBOXX INV CP ETF	$6.6M	1.4%Prev: 1.2%	59,931 SH	Increased+1,848 SH
ISHARES TR	INTRM GOV CR ETF	$901K	0.2%Prev: 0.2%	8,439 SH	Decreased-91 SH
ISHARES TR	JPMORGAN USD EMG	$309K	0.1%Prev: 0.0%	3,340 SH	Increased+952 SH
ISHARES TR	MBS ETF	$1.6M	0.3%Prev: 0.1%	17,089 SH	Increased+13,674 SH
ISHARES TR	MORTGE REL ETF	$4.3M	0.9%Prev: 0.8%	203,395 SH	Decreased-5,398 SH
ISHARES TR	MSCI EAFE ETF	$3.2M	0.7%Prev: 0.8%	36,081 SH	Decreased-8,045 SH
ISHARES TR	MSCI EMG MKT ETF	$2.2M	0.5%Prev: 0.7%	46,258 SH	Decreased-18,808 SH
ISHARES TR	MSCI EURO FL ETF	$1.5M	0.3%	48,564 SH	New
ISHARES TR	MSCI USA MIN VOL	$380K	0.1%Prev: 0.1%	4,047 SH	Decreased-252 SH
ISHARES TR	NATIONAL MUN ETF	$301K	0.1%Prev: 0.1%	2,877 SH	Decreased-3,747 SH
ISHARES TR	NORTH AMERN NAT	$662K	0.1%	14,971 SH	New
ISHARES TR	PFD AND INCM SEC	$414K	0.1%Prev: 0.1%	13,502 SH	Decreased-620 SH
ISHARES TR	RUS 1000 VAL ETF	$695K	0.2%	3,580 SH	New
ISHARES TR	RUS MD CP GR ETF	$247K	0.1%	1,783 SH	New
ISHARES TR	RUS MID CAP ETF	$395K	0.1%Prev: 0.1%	4,299 SH	Decreased-2,180 SH
ISHARES TR	RUSSELL 2000 ETF	$691K	0.2%Prev: 0.1%	3,201 SH	Increased+1,053 SH
ISHARES TR	SHORT TREAS BD	$1.7M	0.4%	15,382 SH	New
ISHARES TR	TIPS BD ETF	$723K	0.2%Prev: 0.2%	6,569 SH	Decreased-757 SH
ISHARES TR	US TREAS BD ETF	$223K	0.0%Prev: 0.1%	9,723 SH	Decreased-23,806 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$255K	0.1%Prev: 0.0%	3,165 SH	Decreased+404 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$255K	0.1%Prev: 0.1%	4,489 SH	Decreased-1,866 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.6M	0.3%Prev: 0.3%	21,998 SH	Increased+1,754 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$222K	0.0%Prev: 0.1%	4,085 SH	Decreased-1,164 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$396K	0.1%Prev: 0.1%	7,812 SH	Increased+1,186 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$228K	0.0%Prev: 0.0%	3,722 SH	Decreased
JOHNSON & JOHNSON	COM	$723K	0.2%Prev: 0.2%	4,735 SH	Decreased-629 SH
JPMORGAN CHASE & CO.	COM	$3.1M	0.7%	10,577 SH	New
JUNIPER NETWORKS INC	COM	$418K	0.1%	10,461 SH	New
KLA CORP	COM NEW	$297K	0.1%Prev: 0.1%	332 SH	Decreased-84 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$431K	0.1%Prev: 0.1%	9,281 SH	Decreased+2,661 SH
L3HARRIS TECHNOLOGIES INC	COM	$812K	0.2%Prev: 0.2%	3,238 SH	Decreased-66 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.6M	0.3%Prev: 0.2%	48,989 SH	Increased+18,871 SH
LIBERTY BROADBAND CORP	COM SER C	$1.3M	0.3%Prev: 0.2%	12,942 SH	Increased-11,482 SH
LIBERTY GLOBAL LTD	COM CL A	$709K	0.2%Prev: 0.0%	70,800 SH	Increased+60,378 SH
LINDE PLC	SHS	$307K	0.1%Prev: 0.1%	654 SH	Decreased-17 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.3%Prev: 0.2%	2,684 SH	Increased+1,180 SH
LOWES COS INC	COM	$412K	0.1%	1,858 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$738K	0.2%Prev: 0.2%	29,198 SH	Decreased-8,298 SH
MARKEL GROUP INC	COM	$519K	0.1%	260 SH	New
MARSH & MCLENNAN COS INC	COM	$391K	0.1%Prev: 0.1%	1,787 SH	Increased-214 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.3%Prev: 0.2%	2,434 SH	Increased+206 SH
MCDONALDS CORP	COM	$347K	0.1%Prev: 0.1%	1,186 SH	Decreased-405 SH
MEDTRONIC PLC	SHS	$1.0M	0.2%Prev: 0.6%	11,517 SH	Decreased-26,841 SH
MERCK & CO INC	COM	$242K	0.1%Prev: 0.2%	3,055 SH	Decreased-5,764 SH
META PLATFORMS INC	CL A	$2.4M	0.5%Prev: 0.5%	3,275 SH	Decreased-950 SH
METLIFE INC	COM	$267K	0.1%	3,326 SH	New
MICRON TECHNOLOGY INC	COM	$1.2M	0.3%Prev: 0.5%	9,407 SH	Decreased+1,834 SH
MICROSOFT CORP	COM	$8.2M	1.8%Prev: 1.4%	16,516 SH	Increased-3,452 SH
MOHAWK INDS INC	COM	$307K	0.1%Prev: 0.1%	2,924 SH	Decreased-325 SH
MORGAN STANLEY	COM NEW	$632K	0.1%Prev: 0.1%	4,488 SH	Increased+2,613 SH
NETFLIX INC	COM	$1.2M	0.3%	860 SH	New
NEWMONT CORP	COM	$505K	0.1%Prev: 0.3%	8,663 SH	Decreased-4,146 SH
NEXTERA ENERGY INC	COM	$267K	0.1%Prev: 0.1%	3,841 SH	Decreased+127 SH
NICE LTD	SPONSORED ADR	$2.7M	0.6%	16,065 SH	New
NOBLE CORP PLC	ORD SHS A	$755K	0.2%Prev: 0.1%	28,435 SH	Increased+14,170 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.2M	0.3%Prev: 0.5%	20,809 SH	Decreased-27,171 SH
NORTHROP GRUMMAN CORP	COM	$221K	0.0%Prev: 0.0%	443 SH	Decreased+89 SH
NRG ENERGY INC	COM NEW	$798K	0.2%Prev: 0.1%	4,969 SH	Increased-92 SH
NUVEEN AMT FREE MUN CR INC F	COM	$262K	0.1%Prev: 0.1%	21,993 SH	Decreased-920 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$195K	0.0%Prev: 0.1%	17,836 SH	Decreased-9,216 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$146K	0.0%	27,082 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$273K	0.1%	22,901 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$127K	0.0%Prev: 0.0%	11,278 SH	Decreased-1,334 SH
NVIDIA CORPORATION	COM	$8.4M	1.8%Prev: 2.2%	53,063 SH	Decreased-14,663 SH
OCCIDENTAL PETE CORP	COM	$263K	0.1%	6,257 SH	New
ONEOK INC NEW	COM	$973K	0.2%	11,914 SH	New
ORACLE CORP	COM	$3.6M	0.8%Prev: 0.1%	16,368 SH	Increased+11,264 SH
OREILLY AUTOMOTIVE INC	COM	$203K	0.0%	2,254 SH	New
PACCAR INC	COM	$402K	0.1%Prev: 0.1%	4,228 SH	Decreased+10 SH
PACER FDS TR	US CASH COWS 100	$537K	0.1%Prev: 0.1%	9,748 SH	Decreased+118 SH
PACER FDS TR	US SMALL CAP CAS	$449K	0.1%Prev: 0.1%	11,274 SH	Increased+4,145 SH
PACKAGING CORP AMER	COM	$361K	0.1%	1,915 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$644K	0.1%Prev: 0.2%	4,723 SH	Decreased-1,076 SH
PARKER-HANNIFIN CORP	COM	$321K	0.1%Prev: 0.0%	459 SH	Increased+175 SH
PAYCHEX INC	COM	$269K	0.1%	1,852 SH	New
PEPSICO INC	COM	$322K	0.1%Prev: 0.1%	2,436 SH	Decreased-477 SH
PFIZER INC	COM	$220K	0.0%Prev: 0.1%	9,083 SH	Decreased-3,379 SH
PGIM ETF TR	PGIM ULTRA SH BD	$402K	0.1%	8,069 SH	New
PHILIP MORRIS INTL INC	COM	$6.1M	1.3%Prev: 0.7%	33,411 SH	Increased+11,935 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$548K	0.1%Prev: 1.8%	5,447 SH	Decreased-90,008 SH
PNC FINL SVCS GROUP INC	COM	$211K	0.0%	1,133 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$226K	0.0%Prev: 0.0%	2,849 SH	Decreased+78 SH
PROCTER AND GAMBLE CO	COM	$962K	0.2%	6,037 SH	New
PROGRESSIVE CORP	COM	$212K	0.0%	796 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$378K	0.1%Prev: 0.1%	3,210 SH	Decreased-3,266 SH
PROSHARES TR	SHRT HGH YIELD	$237K	0.1%	15,202 SH	New
PROSHARES TR	ULTRAPRO QQQ	$782K	0.2%Prev: 0.1%	9,426 SH	Increased+84 SH
PRUDENTIAL FINL INC	COM	$213K	0.0%	1,986 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$206K	0.0%	2,449 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$35K	0.0%Prev: 0.0%	10,500 SH	Decreased-10,682 SH
QUALCOMM INC	COM	$593K	0.1%Prev: 0.3%	3,726 SH	Decreased-7,935 SH
QUANTA SVCS INC	COM	$221K	0.0%Prev: 0.1%	585 SH	Decreased-406 SH
RBB FD INC	US TREAS 3 MNTH	$2.6M	0.6%	51,461 SH	New
REGENERON PHARMACEUTICALS	COM	$201K	0.0%	383 SH	New
REGIONS FINANCIAL CORP NEW	COM	$231K	0.1%Prev: 0.1%	9,838 SH	Decreased-1,228 SH
RENASANT CORP	COM	$799K	0.2%Prev: 0.2%	22,234 SH	Decreased
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.9M	0.4%Prev: 0.5%	77,368 SH	Decreased-11,895 SH
REPUBLIC SVCS INC	COM	$267K	0.1%	1,083 SH	New
ROPER TECHNOLOGIES INC	COM	$234K	0.1%	413 SH	New
ROSS STORES INC	COM	$202K	0.0%Prev: 0.0%	1,581 SH	Decreased+480 SH
ROYAL CARIBBEAN GROUP	COM	$263K	0.1%Prev: 0.1%	841 SH	Decreased-288 SH
RTX CORPORATION	COM	$218K	0.0%Prev: 0.1%	1,493 SH	Decreased-194 SH
S&P GLOBAL INC	COM	$558K	0.1%Prev: 0.1%	1,058 SH	Increased+216 SH
SALESFORCE INC	COM	$359K	0.1%Prev: 0.1%	1,318 SH	Increased-370 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.3%Prev: 0.0%	14,017 SH	Increased+11,631 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$329K	0.1%Prev: 0.1%	10,924 SH	Decreased-9,966 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$449K	0.1%Prev: 0.1%	18,840 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$767K	0.2%Prev: 0.1%	28,944 SH	Decreased+3,223 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$302K	0.1%Prev: 0.1%	10,342 SH	Decreased-201 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$861K	0.2%	7,935 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$480K	0.1%	9,174 SH	New
SELECT SECTOR SPDR TR	INDL	$335K	0.1%	2,268 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$819K	0.2%	10,112 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$436K	0.1%	3,231 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$620K	0.1%	7,588 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$833K	0.2%	3,290 SH	New
SERVICENOW INC	COM	$1.6M	0.3%Prev: 0.1%	1,552 SH	Increased-999 SH
SHOPIFY INC	CL A SUB VTG SHS	$317K	0.1%Prev: 0.1%	2,745 SH	Decreased-366 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$801K	0.2%Prev: 0.2%	34,874 SH	Decreased-3,995 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$2.8M	0.6%	91,556 SH	New
SOUTHERN COPPER CORP	COM	$489K	0.1%Prev: 0.2%	4,838 SH	Decreased-35 SH
SPDR GOLD TR	GOLD SHS	$5.4M	1.2%Prev: 1.2%	17,687 SH	Decreased+2,704 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$305K	0.1%	11,131 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.4M	0.5%	59,356 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.4M	0.5%	56,642 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$673K	0.1%	18,093 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.4M	1.8%	13,580 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$8.1M	1.8%	88,595 SH	New
SPDR SERIES TRUST	BLOOMBERG EMG MK	$287K	0.1%	11,668 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$489K	0.1%	17,943 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$2.1M	0.4%	21,162 SH	New
SPDR SERIES TRUST	BLOOMBERG SHORT	$1.6M	0.3%	56,091 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$1.9M	0.4%	74,278 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$636K	0.1%	6,592 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$2.4M	0.5%	98,812 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$17.8M	3.9%	237,450 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$8.8M	1.9%	345,144 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$361K	0.1%	10,761 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$398K	0.1%	17,639 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$374K	0.1%	14,085 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$848K	0.2%	15,596 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$6.5M	1.4%	90,094 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.2M	0.3%	28,608 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$2.0M	0.4%	20,915 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$762K	0.2%	17,950 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$539K	0.1%	10,297 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$204K	0.0%	2,294 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$5.9M	1.3%	43,267 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$185K	0.0%	15,087 SH	New
SPROUTS FMRS MKT INC	COM	$392K	0.1%	2,381 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$310K	0.1%	7,465 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$710K	0.2%	27,462 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$299K	0.1%	5,448 SH	New
STARBUCKS CORP	COM	$209K	0.0%Prev: 0.0%	2,278 SH	Increased+1 SH
STERIS PLC	SHS USD	$258K	0.1%Prev: 0.0%	1,074 SH	Increased-48 SH
STERLING INFRASTRUCTURE INC	COM	$221K	0.0%Prev: 0.1%	957 SH	Decreased-536 SH
STRYKER CORPORATION	COM	$309K	0.1%Prev: 0.0%	781 SH	Increased+135 SH
SUNRISE COMMUNICATIONS AG	ADS CL A	$448K	0.1%	7,914 SH	New
SYNCHRONY FINANCIAL	COM	$275K	0.1%Prev: 0.1%	4,126 SH	Decreased-5,088 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$344K	0.1%Prev: 0.1%	8,113 SH	Decreased-2,706 SH
T-MOBILE US INC	COM	$901K	0.2%Prev: 0.1%	3,781 SH	Increased+1,920 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$457K	0.1%	2,016 SH	New
TEMPUS AI INC	CL A	$870K	0.2%	13,690 SH	New
TESLA INC	COM	$2.0M	0.4%Prev: 0.7%	6,204 SH	Decreased-3,853 SH
TEXAS INSTRS INC	COM	$240K	0.1%	1,156 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.4%Prev: 0.7%	4,386 SH	Decreased-3,035 SH
TJX COS INC NEW	COM	$555K	0.1%Prev: 0.2%	4,492 SH	Decreased-2,206 SH
TRANE TECHNOLOGIES PLC	SHS	$668K	0.1%Prev: 0.1%	1,527 SH	Increased+635 SH
TRANSDIGM GROUP INC	COM	$385K	0.1%Prev: 0.1%	253 SH	Increased-38 SH
UBER TECHNOLOGIES INC	COM	$1.0M	0.2%Prev: 0.1%	10,949 SH	Increased+611 SH
UNITED PARCEL SERVICE INC	CL B	$698K	0.2%	6,912 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$376K	0.1%Prev: 0.1%	1,307 SH	Decreased+66 SH
UNITEDHEALTH GROUP INC	COM	$371K	0.1%Prev: 0.2%	1,189 SH	Decreased-1,856 SH
US BANCORP DEL	COM NEW	$205K	0.0%	4,540 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$10.3M	2.2%Prev: 1.5%	404,975 SH	Increased+98,236 SH
VANECK ETF TRUST	AA BB CLO ETF	$663K	0.1%	13,054 SH	New
VANECK ETF TRUST	CLO ETF	$1.3M	0.3%Prev: 0.2%	24,470 SH	Increased+8,436 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.8M	0.6%Prev: 0.5%	53,678 SH	Increased+25,453 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$345K	0.1%Prev: 0.1%	6,870 SH	Decreased-624 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$413K	0.1%Prev: 0.1%	8,345 SH	Decreased-5,591 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$318K	0.1%Prev: 0.1%	1,650 SH	Increased+112 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.5%Prev: 0.4%	4,971 SH	Increased+111 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$329K	0.1%Prev: 0.0%	1,156 SH	Increased+242 SH
VANGUARD INDEX FDS	MID CAP ETF	$260K	0.1%Prev: 0.0%	931 SH	Increased+119 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$387K	0.1%Prev: 0.1%	4,347 SH	Decreased-24 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.9M	1.9%Prev: 2.0%	15,736 SH	Decreased-1,797 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$762K	0.2%Prev: 0.2%	3,910 SH	Decreased-207 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$874K	0.2%Prev: 0.2%	3,157 SH	Increased+273 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.2%Prev: 0.2%	3,358 SH	Decreased-415 SH
VANGUARD INDEX FDS	VALUE ETF	$2.3M	0.5%Prev: 0.5%	12,787 SH	Decreased-105 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$428K	0.1%Prev: 0.1%	3,182 SH	Increased+679 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$221K	0.0%Prev: 0.0%	4,785 SH	Increased+275 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$359K	0.1%Prev: 0.1%	7,317 SH	Increased+716 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$265K	0.1%Prev: 0.1%	3,196 SH	Decreased-2,345 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$276K	0.1%Prev: 0.1%	5,956 SH	Decreased-3,325 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$806K	0.2%Prev: 0.0%	7,383 SH	Increased+5,352 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$320K	0.1%Prev: 0.1%	3,756 SH	Decreased-381 SH
VANGUARD STAR FDS	VG TL INTL STK F	$284K	0.1%	4,110 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$262K	0.1%Prev: 0.1%	4,600 SH	Decreased+399 SH
VANGUARD WORLD FD	EXTENDED DUR	$380K	0.1%Prev: 0.1%	5,647 SH	Increased+540 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$372K	0.1%Prev: 0.1%	2,835 SH	Decreased-662 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$539K	0.1%Prev: 0.1%	1,472 SH	Decreased-409 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.3%	24,714 SH	Decreased-4,174 SH
VERTEX PHARMACEUTICALS INC	COM	$232K	0.1%Prev: 0.1%	520 SH	Decreased-244 SH
VIASAT INC	COM	$241K	0.1%	16,498 SH	New
VISA INC	COM CL A	$1.5M	0.3%Prev: 0.1%	4,340 SH	Increased+1,981 SH
VISTRA CORP	COM	$390K	0.1%	2,011 SH	New
WALMART INC	COM	$1.6M	0.4%Prev: 0.3%	16,865 SH	Decreased+2,244 SH
WARNER BROS DISCOVERY INC	COM SER A	$526K	0.1%	45,871 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$1.9M	0.4%	68,140 SH	New
WARRIOR MET COAL INC	COM	$257K	0.1%Prev: 0.1%	5,603 SH	Decreased+221 SH
WEC ENERGY GROUP INC	COM	$234K	0.1%Prev: 0.0%	2,245 SH	Decreased+197 SH
WELLS FARGO CO NEW	COM	$295K	0.1%	3,676 SH	New
WILLIAMS COS INC	COM	$2.9M	0.6%Prev: 0.6%	45,773 SH	Decreased+2,040 SH
WISDOMTREE TR	FLOATNG RAT TREA	$250K	0.1%Prev: 0.0%	4,976 SH	Increased+19 SH
WORLD GOLD TR	SPDR GLD MINIS	$305K	0.1%Prev: 0.0%	4,650 SH	Increased+2,282 SH
ZOETIS INC	CL A	$371K	0.1%Prev: 0.0%	2,379 SH	Increased+383 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $434K
AMBEV SA — $34K
AMCOR PLC — $481K
AMEREN CORP — $477K
AMERICAN CENTY ETF TR — $1.4M
AMERICAN ELEC PWR CO INC — $357K
AMERICAN TOWER CORP — $297K
AMPHENOL CORP — $350K
ANGEL OAK FUNDS TRUST — $748K
ANNEXON INC — $83K
APTIV PLC — $292K
ASML HLDG NV — $415K
ASTRAZENECA PLC — $460K
BARRICK MNG CORP — $589K
BJS WHSL CLUB HLDGS INC — $280K
BLACKROCK ETF TRUST — $258K
BLACKROCK ETF TRUST — $239K
BLACKROCK ETF TRUST II — $227K
BLACKROCK MUNIHOLDINGS FD IN — $438K
BNY MELLON ETF TRUST — $265K
… and 155 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