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: $635.9M463 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	PICT ENHA US ETF	$1.3M	0.2%	45,173 SH	New
ABBOTT LABORATORIES	COM	$605K	0.1%	6,124 SH	New
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.2%	4,121 SH	Increased+535 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$270K	0.0%Prev: 0.1%	1,473 SH	Decreased+298 SH
ADOBE INC	COM	$787K	0.1%Prev: 0.1%	3,280 SH	Increased+2,472 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.4%Prev: 0.1%	4,389 SH	Increased-244 SH
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$237K	0.0%Prev: 0.1%	6,973 SH	Decreased-13,625 SH
AERCAP HOLDINGS NV	SHS	$443K	0.1%Prev: 0.1%	3,090 SH	Increased-49 SH
AFFIRM HLDGS INC	COM CL A	$205K	0.0%	2,954 SH	New
AFLAC INC	COM	$250K	0.0%Prev: 0.1%	2,241 SH	Decreased-454 SH
AGNC INVT CORP	COM	$781K	0.1%Prev: 0.7%	86,079 SH	Decreased-267,287 SH
ALPHABET INC	CAP STK CL A	$4.5M	0.7%Prev: 0.5%	13,213 SH	Increased+2,952 SH
ALPHABET INC	CAP STK CL C	$6.1M	1.0%Prev: 1.0%	17,976 SH	Increased-2,977 SH
ALPS ETF TR	ALERIAN MLP	$3.9M	0.6%Prev: 0.8%	75,321 SH	Decreased-12,056 SH
ALTRIA GROUP INC	COM	$427K	0.1%Prev: 0.1%	6,335 SH	Decreased-409 SH
AMAZON COM INC	COM	$5.2M	0.8%Prev: 1.1%	21,055 SH	Decreased-4,435 SH
AMBEV SA	SPONSORED ADR	$34K	0.0%	11,718 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$864K	0.1%	9,189 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$975K	0.2%Prev: 0.1%	8,915 SH	Increased+3,484 SH
AMERICAN ELEC PWR CO INC	COM	$291K	0.0%Prev: 0.0%	2,456 SH	Increased+663 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.2%Prev: 0.2%	3,585 SH	Increased+1,171 SH
AMERICAN TOWER CORP	COM	$291K	0.0%	1,779 SH	New
AMETEK INC	COM	$209K	0.0%	842 SH	New
AMGEN INC	COM	$1.3M	0.2%Prev: 0.2%	3,007 SH	Increased-741 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$217K	0.0%	10,751 SH	New
AMPHENOL CORP	CL A	$571K	0.1%	6,777 SH	New
ANALOG DEVICES INC	COM	$302K	0.0%	762 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$1.5M	0.2%	30,310 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$190K	0.0%Prev: 0.1%	10,056 SH	Decreased-7,295 SH
ANNEXON INC	COM	$63K	0.0%Prev: 0.0%	15,000 SH	Increased
APPLE INC	COM	$12.6M	2.0%Prev: 1.6%	37,872 SH	Increased+5,926 SH
APPLIED MATLS INC	COM	$743K	0.1%Prev: 0.0%	1,453 SH	Increased+306 SH
ARCH CAP GROUP LTD	ORD	$298K	0.0%Prev: 0.1%	3,223 SH	Decreased-197 SH
ARISTA NETWORKS INC	COM SHS	$786K	0.1%Prev: 0.0%	3,859 SH	Increased+2,162 SH
ASML HLDG NV	N Y REGISTRY SHS	$808K	0.1%	446 SH	New
ASTRAZENECA PLC	ORD	$262K	0.0%	1,622 SH	New
AT&T INC	COM	$623K	0.1%Prev: 0.2%	25,530 SH	Decreased-3,749 SH
AUTOMATIC DATA PROCESSING IN	COM	$213K	0.0%	827 SH	New
BANK OF AMER CORP	COM	$840K	0.1%	15,441 SH	New
BARRICK MNG CORP	COM SHS	$611K	0.1%Prev: 0.1%	15,023 SH	Decreased-4,243 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.5M	0.9%Prev: 1.2%	11,081 SH	Decreased-595 SH
BIGBEAR AI HLDGS INC	COM	$35K	0.0%	13,250 SH	New
BJS WHSL CLUB HLDGS INC	COM	$246K	0.0%Prev: 0.0%	2,675 SH	Increased+474 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$4.3M	0.7%	90,577 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$5.4M	0.8%	147,629 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$4.1M	0.6%	82,875 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$3.5M	0.6%	118,227 SH	New
BLACKROCK ETF TRUST	ISHA U S IND ETF	$321K	0.1%	8,723 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$2.8M	0.4%	64,281 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.4M	0.2%	44,133 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.6M	1.5%Prev: 0.1%	138,534 SH	Increased+134,097 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$958K	0.2%	18,862 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$2.6M	0.4%	51,497 SH	New
BLACKROCK INC	COM	$246K	0.0%Prev: 0.1%	232 SH	Decreased-71 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$544K	0.1%	53,043 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$340K	0.1%	8,107 SH	New
BOEING CO	COM	$279K	0.0%Prev: 0.0%	1,500 SH	Increased+354 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.3M	0.2%	29,795 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.2%Prev: 0.2%	16,968 SH	Increased-3,899 SH
BROADCOM INC	COM	$4.5M	0.7%Prev: 0.7%	12,704 SH	Increased+1,924 SH
BROWN & BROWN INC	COM	$517K	0.1%	8,492 SH	New
CACI INTL INC	CL A	$278K	0.0%Prev: 0.4%	457 SH	Decreased-3,885 SH
CAMECO CORP	COM	$1.3M	0.2%Prev: 0.5%	14,817 SH	Decreased-15,598 SH
CARILLON SER TR	RJ EA GCM DI ETF	$862K	0.1%	30,295 SH	New
CARPENTER TECHNOLOGY CORP	COM	$239K	0.0%	615 SH	New
CATERPILLAR INC	COM	$1.4M	0.2%Prev: 0.2%	1,675 SH	Increased+53 SH
CF INDUSTRIES HOLD	COM	$627K	0.1%	5,442 SH	New
CHARLES SCHWAB CORP (THE)	COM	$226K	0.0%	2,314 SH	New
CHARTER COMMUNICATIONS INC	CL A	$598K	0.1%	5,395 SH	New
CHENIERE ENERGY INC	COM NEW	$3.8M	0.6%Prev: 0.6%	14,272 SH	Increased+1,759 SH
CHEVRON CORPORATION	COM	$2.4M	0.4%	11,803 SH	New
CHUBB LIMITED	COM	$961K	0.2%Prev: 0.2%	2,956 SH	Decreased-620 SH
CINTAS CORP	COM	$219K	0.0%Prev: 0.1%	1,122 SH	Decreased-1,271 SH
CISCO SYS INC	COM	$1.3M	0.2%Prev: 0.1%	12,102 SH	Increased+4,909 SH
CITIGROUP INC	COM NEW	$1.1M	0.2%Prev: 0.2%	8,840 SH	Increased+888 SH
CITIZENS FINL GROUP INC	COM	$319K	0.1%Prev: 0.1%	5,000 SH	Increased+101 SH
CME GROUP INC	COM	$697K	0.1%Prev: 0.1%	2,662 SH	Increased+309 SH
COCA COLA CO	COM	$1.1M	0.2%Prev: 0.1%	12,640 SH	Increased+4,389 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$466K	0.1%Prev: 0.5%	4,311 SH	Decreased-23,252 SH
COINBASE GLOBAL INC	COM CL A	$1.0M	0.2%	5,557 SH	New
COMCAST CORP NEW	CL A	$571K	0.1%Prev: 0.2%	26,224 SH	Decreased+679 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$109K	0.0%	20,571 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.2%Prev: 0.5%	10,811 SH	Decreased-15,975 SH
CONSTELLATION ENERGY CORP	COM	$245K	0.0%Prev: 0.1%	965 SH	Decreased+203 SH
CORNING INC	COM	$1.4M	0.2%Prev: 0.1%	8,923 SH	Increased+635 SH
COSTCO WHOLESALE CORPORATION	COM	$848K	0.1%	931 SH	New
CRH PLC	ORD	$411K	0.1%Prev: 0.2%	4,961 SH	Decreased-1,795 SH
CROWDSTRIKE HLDGS INC	CL A	$328K	0.1%	1,240 SH	New
CUMMINS INC	COM	$223K	0.0%Prev: 0.0%	432 SH	Decreased-110 SH
CURTISS WRIGHT CORP	COM	$220K	0.0%Prev: 0.1%	404 SH	Decreased-264 SH
DANAOS CORPORATION	SHS	$540K	0.1%Prev: 0.1%	3,500 SH	Increased-840 SH
DEERE & CO	COM	$8.7M	1.4%Prev: 1.2%	13,027 SH	Increased-292 SH
DIAMONDBACK ENERGY INC	COM	$1.1M	0.2%	5,862 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$284K	0.0%	7,541 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$646K	0.1%	14,535 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$233K	0.0%	5,807 SH	New
DISNEY WALT CO	COM	$493K	0.1%Prev: 0.1%	4,704 SH	Increased+1,893 SH
DOLLAR TREE INC	COM	$409K	0.1%Prev: 0.5%	3,590 SH	Decreased-24,315 SH
DOVER CORP	COM	$511K	0.1%	2,732 SH	New
DUKE ENERGY CORP NEW	COM NEW	$200K	0.0%Prev: 0.1%	1,757 SH	Decreased-655 SH
E L F BEAUTY INC	COM	$206K	0.0%Prev: 0.0%	2,040 SH	Decreased+468 SH
EAGLE MATLS INC	COM	$498K	0.1%Prev: 0.1%	2,914 SH	Increased+1,221 SH
EATON CORP PLC	SHS	$333K	0.1%Prev: 0.5%	776 SH	Decreased-5,321 SH
ECOLAB INC	COM	$911K	0.1%	3,318 SH	New
EDISON INTL	COM	$325K	0.1%	6,041 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$566K	0.1%Prev: 0.1%	1,457 SH	Decreased-341 SH
ELI LILLY & CO	COM	$5.1M	0.8%Prev: 0.2%	4,398 SH	Increased+2,840 SH
EMERSON ELEC CO	COM	$657K	0.1%Prev: 0.1%	4,237 SH	Increased+251 SH
ENBRIDGE INC	COM	$537K	0.1%Prev: 0.1%	11,561 SH	Increased+1,633 SH
ENTEGRIS INC	COM	$317K	0.0%Prev: 0.0%	2,057 SH	Increased-335 SH
ENTERGY CORP NEW	COM	$2.7M	0.4%Prev: 0.4%	27,174 SH	Increased+7,892 SH
EOG RES INC	COM	$261K	0.0%Prev: 0.1%	1,894 SH	Decreased-2,995 SH
EXELIXIS INC	COM	$400K	0.1%Prev: 0.0%	6,855 SH	Increased+1,117 SH
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	$1.1M	0.2%	32,372 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.5M	0.4%Prev: 0.4%	31,849 SH	Increased+1,922 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.3M	0.2%	31,097 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.4M	0.2%Prev: 0.3%	22,949 SH	Decreased-3,593 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$291K	0.0%Prev: 0.1%	7,399 SH	Increased+1,105 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.5M	0.2%Prev: 0.3%	30,581 SH	Increased+2,278 SH
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$1.1M	0.2%	61,623 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$259K	0.0%	1,462 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$607K	0.1%Prev: 0.1%	13,626 SH	Increased+3,932 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.1M	0.3%Prev: 0.4%	43,119 SH	Increased+1,242 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$574K	0.1%	24,172 SH	New
FLOOR & DECOR HLDGS INC	CL A	$328K	0.1%	7,152 SH	New
FORD MTR CO	COM	$145K	0.0%	12,018 SH	New
FOX CORP	CL A COM	$484K	0.1%Prev: 0.1%	7,733 SH	Decreased-1,150 SH
FRANKLIN MASTER INTER INCOME	SH BEN INT	$75K	0.0%	24,742 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$253K	0.0%	12,241 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$150K	0.0%	29,093 SH	New
GABELLI UTIL TR	COM	$328K	0.1%Prev: 0.1%	57,606 SH	Decreased-10,991 SH
GE AEROSPACE	COM NEW	$504K	0.1%Prev: 0.1%	1,613 SH	Increased+181 SH
GE VERNOVA INC	COM	$690K	0.1%Prev: 0.0%	726 SH	Increased+378 SH
GEVO INC	COM PAR	$35K	0.0%Prev: 0.0%	26,505 SH	Decreased-1,552 SH
GILEAD SCIENCES INC	COM	$896K	0.1%Prev: 0.1%	6,013 SH	Increased+1,158 SH
GLOBAL X FDS	1 3 MO T BI ET	$324K	0.1%	3,230 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.3M	0.2%	21,052 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$2.0M	0.3%Prev: 0.1%	23,961 SH	Increased+12,525 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.4M	0.2%	16,583 SH	New
GOLDMAN SACHS GROUP INC	COM	$576K	0.1%Prev: 0.1%	640 SH	Increased+38 SH
GREEN BRICK PARTNERS INC	COM	$228K	0.0%	3,451 SH	New
HALOZYME THERAPEUTICS INC	COM	$356K	0.1%	3,227 SH	New
HANCOCK WHITNEY CORPORATION	COM	$525K	0.1%Prev: 0.1%	7,282 SH	Increased+45 SH
HARTFORD INSURANCE GROUP INC	COM	$257K	0.0%Prev: 0.1%	2,102 SH	Increased+195 SH
HCA HEALTHCARE INC	COM	$201K	0.0%Prev: 0.1%	470 SH	Decreased-149 SH
HIGH ROLLER TECHNOLOGIES INC	COM	$50K	0.0%Prev: 0.0%	10,000 SH	Increased-1,250 SH
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.3%	4,861 SH	Decreased+1,377 SH
HONEYWELL AEROSPACE INC	COM	$212K	0.0%	1,371 SH	New
HOWMET AEROSPACE INC	COM	$202K	0.0%	893 SH	New
HUNTINGTON BANCSHARES INC	COM	$3.4M	0.5%	222,485 SH	New
INTEL CORP	COM	$1.0M	0.2%	8,500 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$648K	0.1%Prev: 0.3%	2,944 SH	Decreased-1,955 SH
INTUITIVE SURGICAL INC	COM NEW	$297K	0.0%Prev: 0.1%	730 SH	Decreased-57 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$1.7M	0.3%	45,123 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.9M	0.5%Prev: 0.5%	9,491 SH	Increased-1,277 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$511K	0.1%	23,891 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$930K	0.1%	6,133 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$618K	0.1%	30,271 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	0.8%Prev: 0.9%	24,901 SH	Increased-186 SH
INVESCO QQQ TR	UNIT SER 1	$10.9M	1.7%Prev: 2.1%	14,712 SH	Increased-2,536 SH
IQVIA HLDGS INC	COM	$714K	0.1%Prev: 0.6%	2,657 SH	Decreased-14,038 SH
IREN LIMITED	ORDINARY SHARES	$1.1M	0.2%Prev: 0.6%	25,939 SH	Decreased-39,371 SH
ISHARES GOLD TR	ISHARES NEW	$786K	0.1%	10,065 SH	New
ISHARES INC	CORE MSCI EMKT	$4.2M	0.7%Prev: 0.4%	51,736 SH	Increased+24,845 SH
ISHARES INC	MSCI CDA ETF	$281K	0.0%	4,818 SH	New
ISHARES INC	MSCI EURZONE ETF	$1.2M	0.2%	18,442 SH	New
ISHARES INC	MSCI JAPAN ETF	$369K	0.1%	3,788 SH	New
ISHARES INC	MSCI STH KOR ETF	$1.4M	0.2%	7,752 SH	New
ISHARES TR	0-5 YR TIPS ETF	$280K	0.0%Prev: 0.3%	2,807 SH	Decreased-14,034 SH
ISHARES TR	0-5YR HI YL CP	$1.5M	0.2%Prev: 0.6%	36,596 SH	Decreased-30,492 SH
ISHARES TR	1 3 YR TREAS BD	$4.3M	0.7%Prev: 2.2%	52,893 SH	Decreased-79,123 SH
ISHARES TR	10-20 YR TRS ETF	$1.5M	0.2%	16,497 SH	New
ISHARES TR	3 7 YR TREAS BD	$1.9M	0.3%Prev: 0.1%	16,787 SH	Increased+14,658 SH
ISHARES TR	AGENCY BOND ETF	$851K	0.1%	7,983 SH	New
ISHARES TR	CORE DIV GRWTH	$350K	0.1%Prev: 0.1%	4,636 SH	Increased+922 SH
ISHARES TR	CORE HIGH DV ETF	$1.7M	0.3%	59,251 SH	New
ISHARES TR	CORE MSCI EAFE	$2.5M	0.4%Prev: 0.5%	25,989 SH	Increased-724 SH
ISHARES TR	CORE MSCI EURO	$1.5M	0.2%Prev: 0.3%	20,200 SH	Increased-767 SH
ISHARES TR	CORE MSCI INTL	$473K	0.1%Prev: 0.1%	5,287 SH	Increased+199 SH
ISHARES TR	CORE MSCI PAC	$797K	0.1%Prev: 0.1%	9,369 SH	Increased+1,367 SH
ISHARES TR	CORE MSCI TOTAL	$737K	0.1%Prev: 0.2%	7,755 SH	Decreased-2,659 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.2%Prev: 0.2%	14,309 SH	Decreased-2,111 SH
ISHARES TR	CORE S&P SCP ETF	$633K	0.1%Prev: 0.1%	4,656 SH	Increased+688 SH
ISHARES TR	CORE S&P500 ETF	$16.7M	2.6%Prev: 0.6%	21,828 SH	Increased+17,359 SH
ISHARES TR	CORE UNIVRSL USD	$11.3M	1.8%	256,862 SH	New
ISHARES TR	CORE US AGGBD ET	$1.0M	0.2%Prev: 0.2%	10,762 SH	Decreased-999 SH
ISHARES TR	EAFE GRWTH ETF	$2.4M	0.4%	19,638 SH	New
ISHARES TR	EAFE VALUE ETF	$1.5M	0.2%	19,454 SH	New
ISHARES TR	FLTG RATE NT ETF	$329K	0.1%Prev: 0.1%	6,435 SH	Decreased-2,540 SH
ISHARES TR	GLOB HLTHCRE ETF	$905K	0.1%	8,866 SH	New
ISHARES TR	GLOBAL 100 ETF	$801K	0.1%	5,565 SH	New
ISHARES TR	HDG MSCI EAFE	$617K	0.1%Prev: 0.1%	13,309 SH	Increased-215 SH
ISHARES TR	IBONDS DEC 2029	$319K	0.1%	12,915 SH	New
ISHARES TR	IBONDS DEC 2030	$317K	0.0%	12,684 SH	New
ISHARES TR	IBONDS DEC 2031	$321K	0.1%	12,997 SH	New
ISHARES TR	IBONDS DEC 27	$325K	0.1%	12,879 SH	New
ISHARES TR	IBONDS DEC 28	$323K	0.1%	12,843 SH	New
ISHARES TR	IBOXX HI YD ETF	$3.2M	0.5%Prev: 0.9%	41,157 SH	Decreased-15,233 SH
ISHARES TR	IBOXX INV CP ETF	$4.8M	0.8%Prev: 1.3%	46,807 SH	Decreased-12,676 SH
ISHARES TR	ISHS 1-5YR INVS	$1.0M	0.2%	19,957 SH	New
ISHARES TR	ISHS 5-10YR INVT	$334K	0.1%Prev: 0.0%	6,631 SH	Increased+2,804 SH
ISHARES TR	JPMORGAN USD EMG	$200K	0.0%Prev: 0.1%	2,207 SH	Decreased-3,578 SH
ISHARES TR	LATN AMER 40 ETF	$1.9M	0.3%Prev: 0.1%	53,773 SH	Increased+28,105 SH
ISHARES TR	LONG TERM MUNI	$945K	0.1%	20,312 SH	New
ISHARES TR	MBS ETF	$2.4M	0.4%	26,435 SH	New
ISHARES TR	MORTGE REL ETF	$3.3M	0.5%Prev: 0.9%	181,427 SH	Decreased-27,074 SH
ISHARES TR	MSCI ACWI EX US	$5.4M	0.8%	71,262 SH	New
ISHARES TR	MSCI EAFE ETF	$3.7M	0.6%Prev: 0.8%	35,539 SH	Decreased-9,049 SH
ISHARES TR	MSCI EAFE MIN VL	$232K	0.0%	2,543 SH	New
ISHARES TR	MSCI EMG MKT ETF	$4.0M	0.6%Prev: 0.6%	59,864 SH	Increased-797 SH
ISHARES TR	MSCI USA MIN ETF	$433K	0.1%	4,446 SH	New
ISHARES TR	MSCI USA MMENTM	$1.5M	0.2%Prev: 0.1%	4,594 SH	Increased+3,564 SH
ISHARES TR	MSCI USA QLT FCT	$638K	0.1%	2,869 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.6M	0.6%Prev: 0.1%	35,404 SH	Increased+30,281 SH
ISHARES TR	PFD AND INCM SEC	$387K	0.1%Prev: 0.1%	13,115 SH	Decreased+334 SH
ISHARES TR	RUS 1000 ETF	$222K	0.0%	534 SH	New
ISHARES TR	RUS 2000 GRW ETF	$227K	0.0%Prev: 0.0%	636 SH	Decreased-84 SH
ISHARES TR	RUS 2000 VAL ETF	$283K	0.0%Prev: 0.1%	1,353 SH	Decreased-339 SH
ISHARES TR	RUS MDCP VAL ETF	$278K	0.0%Prev: 0.1%	1,730 SH	Decreased-877 SH
ISHARES TR	RUS MID CAP ETF	$524K	0.1%Prev: 0.1%	4,912 SH	Increased+1,658 SH
ISHARES TR	RUSSELL 2000 ETF	$513K	0.1%Prev: 0.2%	1,845 SH	Decreased-1,356 SH
ISHARES TR	S&P 500 GRWT ETF	$9.9M	1.6%	69,671 SH	New
ISHARES TR	S&P 500 VAL ETF	$6.3M	1.0%	27,711 SH	New
ISHARES TR	S&P MC 400VL ETF	$820K	0.1%	5,955 SH	New
ISHARES TR	SYSTEMATIC BD ET	$612K	0.1%	7,266 SH	New
ISHARES TR	TIPS BD ETF	$607K	0.1%Prev: 0.1%	5,833 SH	Decreased-732 SH
ISHARES TR	TRUST ISHARE 0-1	$4.1M	0.6%	37,143 SH	New
ISHARES TR	US TREAS BD ETF	$4.6M	0.7%Prev: 0.1%	210,037 SH	Increased+198,933 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$342K	0.1%	4,362 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$366K	0.1%Prev: 0.1%	6,507 SH	Increased+1,313 SH
J P MORGAN EXCHANGE TRADED F	FLEXI DEBT ETF	$476K	0.1%	9,736 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$427K	0.1%	6,166 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.5M	0.2%Prev: 0.3%	18,105 SH	Decreased-3,778 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$288K	0.0%	6,058 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$382K	0.1%Prev: 0.0%	6,235 SH	Increased+1,948 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.1M	0.2%Prev: 0.1%	21,386 SH	Increased+14,182 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$324K	0.1%	6,410 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$261K	0.0%	3,537 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$641K	0.1%	12,696 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$226K	0.0%	975 SH	New
JFROG LTD	ORD SHS	$209K	0.0%	2,158 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$266K	0.0%Prev: 0.0%	3,722 SH	Increased
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.2%	5,557 SH	Increased+202 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.2M	0.2%	7,895 SH	New
JPMORGAN CHASE & CO	COM	$3.8M	0.6%	11,417 SH	New
KINROSS GOLD CORP	COM	$228K	0.0%	9,458 SH	New
KKR & CO INC	COM	$1.0M	0.2%	11,325 SH	New
KLA CORP	COM NEW	$754K	0.1%Prev: 0.1%	3,867 SH	Increased+3,522 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$280K	0.0%Prev: 0.1%	6,554 SH	Decreased+1,205 SH
KROGER CO	COM	$461K	0.1%	7,858 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$784K	0.1%Prev: 0.2%	3,312 SH	Decreased-57 SH
LAM RESEARCH CORP	COM NEW	$678K	0.1%	2,063 SH	New
LANDSTAR SYS INC	COM	$1.6M	0.3%	9,637 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.0M	0.2%Prev: 0.4%	25,057 SH	Decreased-25,886 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$318K	0.1%	1,018 SH	New
LINCOLN ELEC HLDGS INC	COM	$228K	0.0%	861 SH	New
LINDE PLC	SHS	$303K	0.0%Prev: 0.1%	639 SH	Decreased-174 SH
LOCKHEED MARTIN CORP	COM	$750K	0.1%Prev: 0.3%	1,473 SH	Decreased-1,048 SH
MANAGED PORTFOLIO SER	KENS CR OPPO ETF	$409K	0.1%	17,128 SH	New
MARATHON PETE CORP	COM	$562K	0.1%	1,422 SH	New
MARVELL TECHNOLOGY INC	COM	$972K	0.2%	3,680 SH	New
MASCO CORP	COM	$270K	0.0%	4,013 SH	New
MASTERCARD INCORPORATED	CL A	$1.2M	0.2%Prev: 0.3%	2,233 SH	Decreased-218 SH
MCDONALDS CORP	COM	$228K	0.0%Prev: 0.1%	985 SH	Decreased-398 SH
MEDPACE HLDGS INC	COM	$277K	0.0%Prev: 0.0%	443 SH	Increased-7 SH
MEDTRONIC PLC	SHS	$1.1M	0.2%Prev: 0.4%	12,636 SH	Decreased-7,322 SH
MERCK & CO INC	COM	$1.4M	0.2%Prev: 0.1%	9,949 SH	Increased+6,675 SH
META PLATFORMS INC	CL A	$3.0M	0.5%Prev: 0.5%	4,164 SH	Increased+534 SH
MICRON TECHNOLOGY INC	COM	$6.4M	1.0%Prev: 0.5%	5,969 SH	Increased-8,281 SH
MICROSOFT CORP	COM	$10.5M	1.7%Prev: 1.9%	20,479 SH	Increased+2,551 SH
MIDDLEBY CORP	COM	$209K	0.0%Prev: 0.3%	2,018 SH	Decreased-10,570 SH
MIRION TECHNOLOGIES INC	COM CL A	$175K	0.0%	12,368 SH	New
MOHAWK INDS INC	COM	$370K	0.1%Prev: 0.1%	2,966 SH	Increased+108 SH
MONDELEZ INTL INC	CL A	$216K	0.0%	3,730 SH	New
MONOLITHIC PWR SYS INC	COM	$268K	0.0%	199 SH	New
MORGAN STANLEY	COM NEW	$370K	0.1%Prev: 0.0%	1,967 SH	Increased+474 SH
NETFLIX INC.	COM	$398K	0.1%	5,721 SH	New
NEWMONT CORP	COM	$1.5M	0.2%Prev: 0.2%	12,581 SH	Increased+2,668 SH
NEXTERA ENERGY INC	COM	$245K	0.0%Prev: 0.1%	3,238 SH	Decreased-934 SH
NOBLE CORP PLC	ORD SHS A	$523K	0.1%Prev: 0.2%	12,525 SH	Decreased-16,939 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$334K	0.1%	23,096 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.6M	0.4%Prev: 0.4%	36,172 SH	Increased+2,475 SH
NORTHROP GRUMMAN CORP	COM	$201K	0.0%Prev: 0.1%	415 SH	Decreased-41 SH
NOVANTA INC	COM	$260K	0.0%	1,831 SH	New
NOVARTIS AG	SPONSORED ADR	$210K	0.0%	1,473 SH	New
NRG ENERGY INC	COM NEW	$410K	0.1%Prev: 0.2%	4,291 SH	Decreased-883 SH
NUVEEN AMT FREE MUN CR INC F	COM	$250K	0.0%Prev: 0.1%	23,557 SH	Decreased+1,409 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$457K	0.1%Prev: 0.1%	45,953 SH	Increased+23,874 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$450K	0.1%	41,574 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$130K	0.0%Prev: 0.0%	12,853 SH	Decreased+468 SH
NVENT ELEC PLC	SHS	$1.6M	0.3%	10,160 SH	New
NVIDIA CORPORATION	COM	$17.4M	2.7%Prev: 2.3%	76,358 SH	Increased+13,693 SH
ORACLE CORP	COM	$444K	0.1%Prev: 0.8%	3,237 SH	Decreased-10,415 SH
PACCAR INC	COM	$416K	0.1%Prev: 0.1%	3,790 SH	Increased-371 SH
PACER FDS TR	US CASH COWS 100	$537K	0.1%Prev: 0.1%	8,045 SH	Decreased-1,852 SH
PACER FDS TR	US SM CAP CA ETF	$328K	0.1%	6,152 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.2%Prev: 0.2%	6,493 SH	Increased+1,353 SH
PALO ALTO NETWORKS INC	COM	$480K	0.1%	1,208 SH	New
PARKER-HANNIFIN CORP	COM	$246K	0.0%Prev: 0.1%	257 SH	Decreased-185 SH
PARNASSUS FUNDS II	CORE SELECT ETF	$483K	0.1%	16,876 SH	New
PEPSICO INC	COM	$349K	0.1%Prev: 0.1%	2,755 SH	Decreased-296 SH
PFIZER INC	COM	$299K	0.0%Prev: 0.1%	10,479 SH	Increased+273 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.2%Prev: 1.0%	7,572 SH	Decreased-24,796 SH
PHILLIPS 66	COM	$222K	0.0%	869 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$4.0M	0.6%Prev: 0.1%	39,886 SH	Increased+33,228 SH
PIMCO ETF TR	INTER MUN BD ACT	$330K	0.1%	6,648 SH	New
PIMCO ETF TR	US STK PLUS AC	$484K	0.1%	8,787 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$233K	0.0%Prev: 0.0%	2,077 SH	Decreased-765 SH
PROCTER & GAMBLE CO	COM	$949K	0.1%	6,534 SH	New
PROSHARES TR	PSHS ULT S&P 500	$874K	0.1%Prev: 0.4%	12,605 SH	Decreased-4,951 SH
PROSHARES TR	PSHS ULTRA QQQ	$457K	0.1%Prev: 0.1%	4,780 SH	Increased+1,842 SH
PROSHARES TR	ULTRAPRO QQQ	$479K	0.1%Prev: 0.1%	6,134 SH	Decreased+130 SH
QUALCOMM INC	COM	$1.3M	0.2%Prev: 0.1%	6,801 SH	Increased+3,069 SH
QUANTA SVCS INC	COM	$876K	0.1%Prev: 0.1%	1,363 SH	Increased+9 SH
RAMBUS INC DEL	COM	$258K	0.0%Prev: 0.0%	2,420 SH	Increased+18 SH
RBB FD INC	F/M US TREASURY	$2.1M	0.3%	42,400 SH	New
REGIONS FINANCIAL CORP NEW	COM	$282K	0.0%Prev: 0.1%	10,501 SH	Increased+410 SH
REKOR SYSTEMS INC	COM	$8K	0.0%	22,500 SH	New
RENAISSANCERE HLDGS LTD	COM	$232K	0.0%	728 SH	New
RENASANT CORP	COM	$864K	0.1%Prev: 0.2%	22,234 SH	Increased
RENTOKIL INITIAL PLC	SPONSORED ADR	$249K	0.0%Prev: 0.4%	12,615 SH	Decreased-62,142 SH
REPLIGEN CORP	COM	$377K	0.1%	1,962 SH	New
ROBINHOOD MKTS INC	COM CL A	$201K	0.0%Prev: 0.0%	1,784 SH	Decreased+328 SH
ROCKET LAB CORP	COM	$230K	0.0%	3,301 SH	New
ROYAL BK CDA	COM	$319K	0.1%	1,624 SH	New
RTX CORPORATION	COM	$314K	0.0%Prev: 0.1%	1,691 SH	Increased+78 SH
RUBRIK INC.	CL A	$397K	0.1%	3,472 SH	New
S&P GLOBAL INC	COM	$385K	0.1%Prev: 0.1%	975 SH	Decreased-153 SH
SALESFORCE INC	COM	$323K	0.1%Prev: 0.1%	1,408 SH	Decreased+1 SH
SAMSARA INC	COM CL A	$244K	0.0%	6,395 SH	New
SANDISK CORP	COM	$350K	0.1%	201 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$492K	0.1%Prev: 0.1%	13,511 SH	Decreased-4,788 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.7M	0.4%	120,553 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$552K	0.1%Prev: 0.1%	18,840 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	0.4%Prev: 0.2%	76,700 SH	Increased+48,925 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$546K	0.1%Prev: 0.1%	15,204 SH	Increased+4,875 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$812K	0.1%	880 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$647K	0.1%	3,841 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.9M	0.3%	31,363 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$210K	0.0%	4,311 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$435K	0.1%	3,916 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$883K	0.1%	4,509 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$330K	0.1%	8,366 SH	New
SERVICENOW INC	COM	$509K	0.1%Prev: 0.1%	3,800 SH	Increased+3,385 SH
SHOPIFY INC	CL A SUB VTG SHS	$429K	0.1%Prev: 0.1%	2,893 SH	Decreased-19 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$824K	0.1%Prev: 0.2%	31,840 SH	Increased-2,049 SH
SLB LIMITED	COM STK	$544K	0.1%	11,165 SH	New
SMURFIT WESTROCK PLC	SHS	$235K	0.0%	5,333 SH	New
SNOWFLAKE INC	COM SHS	$220K	0.0%	648 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$221K	0.0%	3,109 SH	New
SONY GROUP CORP	SPONSORED ADR	$222K	0.0%Prev: 0.0%	9,421 SH	Increased+2,288 SH
SOTERA HEALTH CO	COM	$586K	0.1%	31,667 SH	New
SOUTHERN COPPER CORP	COM	$956K	0.2%Prev: 0.1%	4,717 SH	Increased-180 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$497K	0.1%	3,296 SH	New
SPDR GOLD TR	GOLD SHS	$5.3M	0.8%Prev: 1.2%	13,955 SH	Decreased-3,001 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$1.3M	0.2%	27,855 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$4.5M	0.7%	86,845 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$6.3M	1.0%	125,500 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$362K	0.1%	3,904 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$264K	0.0%	8,193 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$1.1M	0.2%	45,058 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$426K	0.1%	20,899 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$219K	0.0%	9,712 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$7.3M	1.1%	298,507 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$402K	0.1%	19,017 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$9.3M	1.5%	101,657 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$253K	0.0%	5,916 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.4M	0.2%	21,792 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$21.5M	3.4%	239,532 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$3.3M	0.5%	27,084 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$3.1M	0.5%	50,676 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$10.4M	1.6%	113,283 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$2.2M	0.4%	14,216 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$8.7M	1.4%	59,678 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$523K	0.1%	5,002 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$494K	0.1%	5,583 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$371K	0.1%	8,181 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$2.3M	0.4%	43,611 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$379K	0.1%	3,542 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$259K	0.0%	2,535 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$335K	0.1%	14,021 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$988K	0.2%	25,195 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$367K	0.1%	9,086 SH	New
SSGA ACTIVE TR	ST STR SECTO ETF	$442K	0.1%	18,093 SH	New
SSGA ACTIVE TR	STATE STREET US	$252K	0.0%	3,795 SH	New
STARBUCKS CORP	COM	$200K	0.0%Prev: 0.0%	2,129 SH	Decreased-304 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.8M	1.5%	12,787 SH	New
STERIS PLC	SHS USD	$263K	0.0%Prev: 0.1%	1,253 SH	Decreased+125 SH
STERLING INFRASTRUCTURE INC	COM	$261K	0.0%Prev: 0.1%	531 SH	Decreased-689 SH
STRYKER CORPORATION	COM	$852K	0.1%Prev: 0.1%	3,095 SH	Increased+2,365 SH
SUNCOR ENERGY INC NEW	COM	$721K	0.1%	10,620 SH	New
SURF AIR MOBILITY INC	COM NEW	$389K	0.1%	324,331 SH	New
SYNCHRONY FINANCIAL	COM	$628K	0.1%Prev: 0.1%	8,844 SH	Increased+2,005 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$524K	0.1%	10,853 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$886K	0.1%	18,365 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.3%	3,591 SH	New
TARGET CORP	COM	$304K	0.0%	1,942 SH	New
TESLA INC	COM	$4.2M	0.7%Prev: 0.9%	11,714 SH	Decreased+1,102 SH
TEXAS INSTRS INC	COM	$364K	0.1%	1,301 SH	New
THE CIGNA GROUP	COM	$492K	0.1%Prev: 0.1%	1,811 SH	Decreased-68 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.2M	0.5%Prev: 0.8%	4,720 SH	Decreased-3,635 SH
TIDAL TRUST I	SONICSHARES GBL	$308K	0.0%	6,018 SH	New
TJX COS INC NEW	COM	$987K	0.2%Prev: 0.2%	7,456 SH	Decreased-16 SH
TRANE TECHNOLOGIES PLC	SHS	$229K	0.0%Prev: 0.1%	506 SH	Decreased-741 SH
TRUIST FINL CORP	COM	$223K	0.0%	4,813 SH	New
UBER TECHNOLOGIES INC	COM	$671K	0.1%Prev: 0.2%	9,789 SH	Decreased-1,433 SH
UFP TECHNOLOGIES INC	COM	$298K	0.0%	1,004 SH	New
UNION PAC CORP	COM	$290K	0.0%	1,064 SH	New
UNITED AIRLS HLDGS INC	COM	$367K	0.1%Prev: 0.1%	3,305 SH	Decreased-1,196 SH
UNITED PARCEL SVCS INC	CL B	$213K	0.0%	2,280 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$618K	0.1%Prev: 0.1%	1,141 SH	Increased-8 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	2,837 SH	Decreased-771 SH
US BANCORP	COM NEW	$262K	0.0%	4,531 SH	New
VALERO ENERGY CORP	COM	$401K	0.1%	1,033 SH	New
VALMONT INDS INC	COM	$318K	0.0%Prev: 0.0%	686 SH	Increased+122 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$3.7M	0.6%Prev: 2.1%	145,671 SH	Decreased-259,475 SH
VALVOLINE INC	COM	$522K	0.1%Prev: 0.4%	17,334 SH	Decreased-44,260 SH
VANECK ETF TRUST	CLO ETF	$405K	0.1%Prev: 0.2%	7,647 SH	Decreased-13,767 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.1M	0.3%Prev: 0.8%	23,607 SH	Decreased-29,253 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$382K	0.1%Prev: 0.1%	7,944 SH	Increased+805 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$439K	0.1%Prev: 0.0%	6,256 SH	Increased+2,996 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$764K	0.1%Prev: 0.1%	16,295 SH	Increased+3,601 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$343K	0.1%Prev: 0.1%	1,479 SH	Increased-96 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$2.4M	0.4%	27,172 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$255K	0.0%	874 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$236K	0.0%	3,016 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$845K	0.1%	2,501 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$825K	0.1%	3,569 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$1.5M	0.2%	4,054 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$2.4M	0.4%	11,181 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$468K	0.1%Prev: 0.1%	5,222 SH	Increased+1,057 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.1M	1.9%Prev: 1.9%	17,193 SH	Increased+1,643 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$540K	0.1%	4,664 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$283K	0.0%Prev: 0.1%	1,822 SH	Decreased-1,118 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$206K	0.0%Prev: 0.2%	4,854 SH	Decreased-15,043 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$395K	0.1%Prev: 0.1%	5,047 SH	Increased+1,034 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.2M	0.2%	21,819 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$351K	0.1%Prev: 0.1%	7,896 SH	Decreased+426 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$208K	0.0%Prev: 0.0%	3,617 SH	Decreased-476 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$302K	0.0%Prev: 0.2%	2,344 SH	Decreased-4,903 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$322K	0.1%Prev: 0.1%	2,963 SH	Decreased-728 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$394K	0.1%Prev: 0.0%	5,580 SH	Increased+1,493 SH
VANGUARD WORLD FD	EXTENDED DUR	$243K	0.0%Prev: 0.1%	4,376 SH	Decreased-1,348 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.2%	9,185 SH	New
VANGUARD WORLD FD	MRNGSTR CAP ETF	$228K	0.0%	808 SH	New
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$843K	0.1%	9,099 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$527K	0.1%	3,269 SH	New
VERITONE INC	COM	$12K	0.0%	10,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.2%	24,739 SH	Increased-348 SH
VERTEX PHARMACEUTICALS INC	COM	$330K	0.1%	631 SH	New
VISA INC	COM CL A	$2.2M	0.4%Prev: 0.3%	6,222 SH	Increased+2,283 SH
WALMART INC	COM	$1.6M	0.3%Prev: 0.4%	15,739 SH	Decreased-2,198 SH
WARRIOR MET COAL INC	COM	$394K	0.1%Prev: 0.1%	4,473 SH	Increased-982 SH
WASTE MGMT INC DEL	COM	$220K	0.0%	1,081 SH	New
WELLS FARGO & CO	COM	$480K	0.1%	5,996 SH	New
WELLTOWER INC	COM	$341K	0.1%	1,482 SH	New
WESTERN DIGITAL CORP	COM	$596K	0.1%	1,312 SH	New
WILLIAMS COS INC	COM	$2.8M	0.4%Prev: 0.6%	41,588 SH	Increased-2,870 SH
WILLIAMS SONOMA INC	COM	$301K	0.0%	1,319 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$811K	0.1%	14,655 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$207K	0.0%Prev: 0.1%	4,107 SH	Decreased-879 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.8M	0.3%	9,723 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$661K	0.1%Prev: 0.1%	8,042 SH	Increased+3,329 SH

Sold (vs prior filing)

ABBOTT LABS — $764K
AMCOR PLC — $376K
AMERICAN TOWER CORP NEW — $307K
AMPHENOL CORP NEW — $379K
AON PLC — $272K
APPLOVIN CORP — $224K
ARCHER DANIELS MIDLAND CO — $277K
ARES MANAGEMENT CORPORATION — $378K
ASML HOLDING N V — $292K
AVANTOR INC — $2.0M
BALL CORP — $2.2M
BANK AMERICA CORP — $565K
BAXTER INTL INC — $1.8M
BLACKROCK MUNI INCOME TR II — $267K
BOOKING HOLDINGS INC — $313K
BOSTON SCIENTIFIC CORP — $222K
BROOKFIELD CORP — $985K
CADENCE BANK — $3.5M
CAPITAL ONE FINL CORP — $205K
CHARLES RIV LABS INTL INC — $1.5M
… and 139 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