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: $530.7M412 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$434K	0.1%	4,227 SH	New
ABBVIE INC	COM	$774K	0.1%Prev: 0.2%	3,561 SH	Increased+1,438 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$912K	0.2%	4,597 SH	New
ADOBE INC	COM	$445K	0.1%	1,832 SH	New
ADVANCED MICRO DEVICES INC	COM	$891K	0.2%Prev: 0.1%	4,380 SH	Increased+1,037 SH
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$386K	0.1%Prev: 0.2%	12,295 SH	Decreased-5,164 SH
AERCAP HOLDINGS NV	SHS	$483K	0.1%	3,523 SH	New
AFLAC INC	COM	$220K	0.0%	2,003 SH	New
AGNC INVT CORP	COM	$2.2M	0.4%Prev: 1.1%	216,468 SH	Decreased-111,479 SH
ALPHABET INC	CAP STK CL A	$3.3M	0.6%	11,312 SH	New
ALPHABET INC	CAP STK CL C	$5.2M	1.0%Prev: 1.1%	18,015 SH	Increased-1,662 SH
ALPS ETF TR	ALERIAN MLP	$4.0M	0.8%Prev: 0.9%	75,865 SH	Increased+22,933 SH
ALTRIA GROUP INC	COM	$474K	0.1%	7,186 SH	New
AMAZON COM INC	COM	$3.6M	0.7%Prev: 1.0%	17,274 SH	Increased+2,107 SH
AMBEV SA	SPONSORED ADR	$34K	0.0%	11,616 SH	New
AMCOR PLC	COM NEW	$481K	0.1%	12,102 SH	New
AMEREN CORP	COM	$477K	0.1%	4,340 SH	New
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$1.4M	0.3%	29,211 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$710K	0.1%	7,105 SH	New
AMERICAN ELEC PWR CO INC	COM	$357K	0.1%	2,721 SH	New
AMERICAN EXPRESS CO	COM	$701K	0.1%Prev: 0.2%	2,318 SH	Increased+206 SH
AMERICAN TOWER CORP	COM	$297K	0.1%	1,719 SH	New
AMGEN INC	COM	$1.2M	0.2%Prev: 0.6%	3,360 SH	Decreased-2,014 SH
AMPHENOL CORP	CL A	$350K	0.1%	2,774 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$748K	0.1%	14,652 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$222K	0.0%Prev: 0.1%	10,519 SH	Decreased-7,874 SH
ANNEXON INC	COM	$83K	0.0%	15,000 SH	New
AON PLC	SHS CL A	$247K	0.0%	765 SH	New
APPLE INC	COM	$6.6M	1.2%Prev: 1.2%	25,838 SH	Increased+9,500 SH
APPLIED MATLS INC	COM	$479K	0.1%	1,400 SH	New
APTIV PLC	COM SHS	$292K	0.1%	4,201 SH	New
ARCH CAP GROUP LTD	ORD	$321K	0.1%	3,339 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$415K	0.1%	314 SH	New
ASTRAZENECA PLC	ORD	$460K	0.1%	2,334 SH	New
AT&T INC	COM	$951K	0.2%	32,795 SH	New
AVANTOR INC	COM	$157K	0.0%Prev: 1.3%	19,987 SH	Decreased-216,392 SH
BALL CORP	COM	$339K	0.1%Prev: 0.8%	5,741 SH	Decreased-40,550 SH
BANK AMERICA CORP	COM	$699K	0.1%	14,337 SH	New
BARRICK MNG CORP	COM SHS	$589K	0.1%	14,428 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.1M	1.2%Prev: 2.1%	12,801 SH	Decreased+1,149 SH
BJS WHSL CLUB HLDGS INC	COM	$280K	0.1%	2,845 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$258K	0.0%	7,830 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$768K	0.1%	13,195 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$239K	0.0%	6,604 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$227K	0.0%	4,363 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$438K	0.1%	38,811 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$265K	0.0%	5,945 SH	New
BOEING CO	COM	$260K	0.0%	1,308 SH	New
BOOT BARN HLDGS INC	COM	$209K	0.0%	1,428 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.2%Prev: 0.6%	17,935 SH	Decreased-8,669 SH
BROADCOM INC	COM	$3.6M	0.7%Prev: 0.2%	11,562 SH	Increased+8,397 SH
BROWN & BROWN INC	COM	$500K	0.1%	7,668 SH	New
CACI INTL INC	CL A	$2.3M	0.4%Prev: 0.3%	4,251 SH	Increased+1,664 SH
CAMECO CORP	COM	$1.7M	0.3%Prev: 0.5%	15,788 SH	Increased-17,813 SH
CARILLON SER TR	RJ EAGLE GCM DIV	$295K	0.1%	11,024 SH	New
CARPENTER TECHNOLOGY CORP	COM	$252K	0.0%	640 SH	New
CATERPILLAR INC	COM	$1.2M	0.2%Prev: 0.2%	1,676 SH	Increased+325 SH
CF INDUSTRIES HOLD	COM	$625K	0.1%	4,813 SH	New
CHARLES RIV LABS INTL INC	COM	$1.4M	0.3%Prev: 0.5%	8,022 SH	Decreased-1,657 SH
CHENIERE ENERGY INC	COM NEW	$4.3M	0.8%Prev: 1.0%	15,038 SH	Increased+2,378 SH
CHEVRON CORPORATION	COM	$2.4M	0.5%	11,790 SH	New
CHUBB LTD SWITZ	COM	$1.1M	0.2%	3,486 SH	New
CINTAS CORP	COM	$336K	0.1%	1,985 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$556K	0.1%	5,830 SH	New
CISCO SYS INC	COM	$549K	0.1%	7,077 SH	New
CITIGROUP INC	COM NEW	$946K	0.2%Prev: 0.1%	8,345 SH	Increased+2,763 SH
CITIZENS FINL GROUP INC	COM	$297K	0.1%	4,960 SH	New
CME GROUP INC	COM	$773K	0.1%Prev: 0.1%	2,616 SH	Increased+991 SH
COCA COLA CO	COM	$884K	0.2%Prev: 0.1%	11,627 SH	Increased+6,971 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$2.2M	0.4%Prev: 0.9%	22,271 SH	Decreased-7,635 SH
COMCAST CORP NEW	CL A	$885K	0.2%Prev: 0.3%	30,833 SH	Increased+8,105 SH
COMFORT SYS USA INC	COM	$321K	0.1%	233 SH	New
CONOCOPHILLIPS	COM	$2.3M	0.4%Prev: 0.9%	17,643 SH	Decreased-8,172 SH
CORNING INC	COM	$1.3M	0.2%Prev: 0.1%	9,595 SH	Increased+1,698 SH
COSTCO WHOLESALE CORPORATION	COM	$982K	0.2%	985 SH	New
CRH PLC	ORD	$680K	0.1%Prev: 0.2%	6,468 SH	Increased-816 SH
CROWDSTRIKE HLDGS INC	CL A	$306K	0.1%	784 SH	New
CUMMINS INC	COM	$266K	0.1%Prev: 0.1%	495 SH	Decreased-408 SH
CURTISS WRIGHT CORP	COM	$412K	0.1%	605 SH	New
DANAOS CORPORATION	SHS	$470K	0.1%	4,174 SH	New
DBX ETF TR	XTRACK HRVST CSI	$802K	0.2%	24,556 SH	New
DEERE & CO	COM	$7.5M	1.4%Prev: 2.2%	13,304 SH	Increased-407 SH
DEFI TECHNOLOGIES INC	COM	$8K	0.0%	14,000 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$235K	0.0%	4,451 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.1M	0.2%	29,591 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$568K	0.1%	17,632 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$723K	0.1%	15,086 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.6M	0.5%	67,334 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$207K	0.0%	5,807 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$621K	0.1%	12,807 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$345K	0.1%	14,606 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$782K	0.1%	10,995 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$819K	0.2%	13,116 SH	New
DISNEY WALT CO	COM	$417K	0.1%	4,324 SH	New
DOLLAR TREE INC	COM	$1.7M	0.3%Prev: 0.1%	15,736 SH	Increased+11,919 SH
DUKE ENERGY CORP NEW	COM NEW	$322K	0.1%	2,457 SH	New
EAGLE MATLS INC	COM	$631K	0.1%Prev: 0.1%	3,332 SH	Increased+1,674 SH
EATON CORP PLC	SHS	$259K	0.0%Prev: 0.6%	725 SH	Decreased-5,546 SH
EDISON INTL	COM	$227K	0.0%	3,104 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$456K	0.1%	1,558 SH	New
ELI LILLY & CO	COM	$1.9M	0.4%Prev: 0.3%	2,087 SH	Increased+1,045 SH
EMERSON ELEC CO	COM	$522K	0.1%Prev: 0.1%	3,984 SH	Increased+165 SH
ENBRIDGE INC	COM	$617K	0.1%Prev: 0.1%	11,397 SH	Increased+2,386 SH
ENTEGRIS INC	COM	$271K	0.1%	2,312 SH	New
ENTERGY CORP NEW	COM	$3.1M	0.6%	27,162 SH	New
EOG RES INC	COM	$275K	0.1%Prev: 0.2%	1,900 SH	Decreased-1,666 SH
EXELIXIS INC	COM	$301K	0.1%	7,022 SH	New
EXXON MOBIL CORP	COM	$954K	0.2%Prev: 0.1%	5,622 SH	Increased+2,580 SH
FASTENAL CO	COM	$218K	0.0%Prev: 0.2%	4,691 SH	Decreased-4,416 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$393K	0.1%	13,691 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$292K	0.1%	10,162 SH	New
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	$1.1M	0.2%	33,142 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.7M	0.5%	40,087 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$559K	0.1%	14,174 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.1M	0.4%	35,575 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$262K	0.0%	6,454 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.8M	0.3%	35,408 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.6M	0.3%	83,301 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$390K	0.1%	18,088 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$456K	0.1%	10,181 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$3.1M	0.6%	57,091 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$832K	0.2%	33,578 SH	New
FLOOR & DECOR HLDGS INC	CL A	$496K	0.1%	9,766 SH	New
FORD MTR CO	COM	$120K	0.0%	10,439 SH	New
FOX CORP	CL A COM	$622K	0.1%	10,647 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	$210K	0.0%	6,879 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$345K	0.1%	15,405 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$323K	0.1%	63,311 SH	New
GABELLI UTIL TR	COM	$338K	0.1%Prev: 0.1%	55,844 SH	Increased-3,629 SH
GCI LIBERTY INC	COM SER C	$340K	0.1%	9,147 SH	New
GE AEROSPACE	COM NEW	$356K	0.1%	1,254 SH	New
GE VERNOVA INC	COM	$785K	0.1%	899 SH	New
GEVO INC	COM PAR	$77K	0.0%Prev: 0.0%	28,057 SH	Increased-1,405 SH
GILEAD SCIENCES INC	COM	$664K	0.1%	4,766 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.9M	0.4%	24,711 SH	New
GOLDMAN SACHS GROUP INC	COM	$470K	0.1%	555 SH	New
GREEN BRICK PARTNERS INC	COM	$247K	0.0%	3,827 SH	New
HANCOCK WHITNEY CORPORATION	COM	$462K	0.1%	7,273 SH	New
HARTFORD INSURANCE GROUP INC	COM	$278K	0.1%	2,059 SH	New
HCA HEALTHCARE INC	COM	$239K	0.0%	504 SH	New
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.4%	4,118 SH	Increased+978 SH
HONEYWELL INTL INC	COM	$1.7M	0.3%	7,328 SH	New
HOWMET AEROSPACE INC	COM	$203K	0.0%	881 SH	New
HUNTINGTON BANCSHARES INC	COM	$3.5M	0.7%	223,114 SH	New
ICICI BANK LIMITED	ADR	$1.7M	0.3%Prev: 0.7%	66,058 SH	Decreased+5,837 SH
INGREDION INC	COM	$217K	0.0%	1,925 SH	New
INTEL CORP	COM	$262K	0.0%	5,938 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%Prev: 0.3%	4,953 SH	Increased+1,514 SH
INTUITIVE SURGICAL INC	COM NEW	$408K	0.1%	885 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$942K	0.2%	18,794 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$669K	0.1%Prev: 0.4%	32,767 SH	Decreased-24,196 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.4M	1.2%	33,375 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.7M	0.3%	15,772 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.9M	1.9%Prev: 2.1%	17,095 SH	Increased+4,007 SH
IQVIA HLDGS INC	COM	$2.8M	0.5%	16,467 SH	New
IREN LIMITED	ORDINARY SHARES	$889K	0.2%	25,924 SH	New
ISHARES INC	CORE MSCI EMKT	$2.1M	0.4%	30,387 SH	New
ISHARES INC	MSCI CDA ETF	$245K	0.0%	4,479 SH	New
ISHARES INC	MSCI EURZONE ETF	$505K	0.1%	8,058 SH	New
ISHARES INC	MSCI JAPAN ETF	$333K	0.1%	3,948 SH	New
ISHARES INC	MSCI STH KOR ETF	$1.1M	0.2%	8,964 SH	New
ISHARES TR	0-5YR HI YL CP	$1.8M	0.3%Prev: 0.5%	41,985 SH	Increased+6,899 SH
ISHARES TR	1 3 YR TREAS BD	$6.5M	1.2%Prev: 4.0%	78,270 SH	Decreased-63,675 SH
ISHARES TR	10-20 YR TRS ETF	$343K	0.1%	3,408 SH	New
ISHARES TR	10+ YR INVST GRD	$229K	0.0%	4,618 SH	New
ISHARES TR	20 YR TR BD ETF	$451K	0.1%	5,201 SH	New
ISHARES TR	3 7 YR TREAS BD	$209K	0.0%Prev: 0.9%	1,765 SH	Decreased-20,697 SH
ISHARES TR	7-10 YR TRSY BD	$2.2M	0.4%Prev: 0.1%	22,810 SH	Increased+19,923 SH
ISHARES TR	CORE DIV GRWTH	$277K	0.1%	3,952 SH	New
ISHARES TR	CORE INTL AGGR	$251K	0.0%	5,012 SH	New
ISHARES TR	CORE MSCI EAFE	$2.6M	0.5%Prev: 0.2%	28,486 SH	Increased+19,368 SH
ISHARES TR	CORE MSCI EURO	$1.6M	0.3%	22,857 SH	New
ISHARES TR	CORE MSCI INTL	$467K	0.1%	5,590 SH	New
ISHARES TR	CORE MSCI PAC	$617K	0.1%	8,058 SH	New
ISHARES TR	CORE MSCI TOTAL	$1.0M	0.2%	11,806 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.2%Prev: 0.2%	18,161 SH	Increased+6,115 SH
ISHARES TR	CORE S&P SCP ETF	$631K	0.1%Prev: 0.1%	5,076 SH	Increased+2,186 SH
ISHARES TR	CORE S&P500 ETF	$3.3M	0.6%Prev: 0.2%	5,109 SH	Increased+4,129 SH
ISHARES TR	CORE UNIVRSL USD	$1.0M	0.2%	21,995 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	0.2%Prev: 0.2%	11,880 SH	Increased+5,936 SH
ISHARES TR	EAFE GRWTH ETF	$313K	0.1%	2,810 SH	New
ISHARES TR	EAFE VALUE ETF	$423K	0.1%	5,696 SH	New
ISHARES TR	FLTG RATE NT ETF	$620K	0.1%	12,177 SH	New
ISHARES TR	GL CLEAN ENE ETF	$800K	0.2%	43,734 SH	New
ISHARES TR	HDG MSCI EAFE	$688K	0.1%	16,181 SH	New
ISHARES TR	IBONDS DEC 2030	$328K	0.1%	12,684 SH	New
ISHARES TR	IBONDS DEC 26	$327K	0.1%	12,748 SH	New
ISHARES TR	IBONDS DEC 27	$328K	0.1%	12,879 SH	New
ISHARES TR	IBONDS DEC 28	$328K	0.1%	12,843 SH	New
ISHARES TR	IBOXX HI YD ETF	$8.4M	1.6%	104,998 SH	New
ISHARES TR	IBOXX INV CP ETF	$6.3M	1.2%Prev: 2.2%	58,083 SH	Decreased-2,154 SH
ISHARES TR	INTRM GOV CR ETF	$910K	0.2%	8,530 SH	New
ISHARES TR	ISHS 1-5YR INVS	$781K	0.1%	14,862 SH	New
ISHARES TR	JPMORGAN USD EMG	$224K	0.0%	2,388 SH	New
ISHARES TR	MBS ETF	$324K	0.1%	3,415 SH	New
ISHARES TR	MORTGE REL ETF	$4.5M	0.8%Prev: 1.6%	208,793 SH	Decreased-1,877 SH
ISHARES TR	MSCI EAFE ETF	$4.3M	0.8%Prev: 0.8%	44,126 SH	Increased+15,399 SH
ISHARES TR	MSCI EMG MKT ETF	$3.7M	0.7%Prev: 0.7%	65,066 SH	Increased+16,761 SH
ISHARES TR	MSCI USA MIN VOL	$399K	0.1%	4,299 SH	New
ISHARES TR	MSCI USA MMENTM	$457K	0.1%	1,906 SH	New
ISHARES TR	MSCI USA QLT FCT	$352K	0.1%	1,837 SH	New
ISHARES TR	NATIONAL MUN ETF	$703K	0.1%	6,624 SH	New
ISHARES TR	PFD AND INCM SEC	$428K	0.1%Prev: 0.1%	14,122 SH	Decreased-23 SH
ISHARES TR	RUS MID CAP ETF	$630K	0.1%	6,479 SH	New
ISHARES TR	RUSSELL 2000 ETF	$533K	0.1%	2,148 SH	New
ISHARES TR	S&P 100 ETF	$327K	0.1%	12,915 SH	New
ISHARES TR	S&P 500 GRWT ETF	$973K	0.2%	8,599 SH	New
ISHARES TR	S&P 500 VAL ETF	$603K	0.1%	2,858 SH	New
ISHARES TR	TIPS BD ETF	$808K	0.2%Prev: 0.1%	7,326 SH	Increased+4,944 SH
ISHARES TR	TRUST ISHARE 0-1	$1.0M	0.2%	9,402 SH	New
ISHARES TR	US TREAS BD ETF	$768K	0.1%	33,529 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.7M	0.3%	51,334 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$260K	0.0%	2,761 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$360K	0.1%Prev: 0.1%	6,355 SH	Increased+1,826 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$477K	0.1%	9,609 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.5M	0.3%	20,244 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$281K	0.1%	5,628 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$291K	0.1%Prev: 0.1%	5,249 SH	Increased+1,326 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$335K	0.1%Prev: 0.5%	6,626 SH	Decreased-24,888 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$327K	0.1%	6,410 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$329K	0.1%	5,358 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$724K	0.1%Prev: 0.4%	14,370 SH	Decreased-9,100 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$250K	0.0%	3,722 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.2%Prev: 0.2%	5,364 SH	Increased+1,860 SH
JPMORGAN CHASE & CO	COM	$3.5M	0.7%	11,836 SH	New
KARMAN HLDGS INC	COMMON STOCK	$216K	0.0%	2,703 SH	New
KINROSS GOLD CORP	COM	$315K	0.1%	10,325 SH	New
KKR & CO INC	COM	$759K	0.1%	8,206 SH	New
KLA CORP	COM NEW	$613K	0.1%	416 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$467K	0.1%Prev: 0.1%	6,620 SH	Increased-2,563 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.2%	3,304 SH	Increased+314 SH
LAM RESEARCH CORP	COM NEW	$372K	0.1%	1,742 SH	New
LANDSTAR SYS INC	COM	$1.5M	0.3%	9,627 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.2M	0.2%	30,118 SH	New
LEGGETT & PLATT INC	COM	$726K	0.1%	73,481 SH	New
LIBERTY BROADBAND CORP	COM SER C	$1.2M	0.2%Prev: 0.4%	24,424 SH	Increased+10,084 SH
LIBERTY GLOBAL LTD	COM CL A	$126K	0.0%Prev: 0.3%	10,422 SH	Decreased-55,385 SH
LINCOLN ELEC HLDGS INC	COM	$212K	0.0%	853 SH	New
LINDE PLC	SHS	$333K	0.1%	671 SH	New
LOCKHEED MARTIN CORP	COM	$909K	0.2%Prev: 0.4%	1,504 SH	Decreased-1,016 SH
MANAGED PORTFOLIO SERIES	KENSINGTON CR OP	$465K	0.1%	18,843 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$908K	0.2%Prev: 0.4%	37,496 SH	Decreased-10,839 SH
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$956K	0.2%	23,624 SH	New
MARATHON PETE CORP	COM	$226K	0.0%	924 SH	New
MARSH & MCLENNAN COS INC	COM	$347K	0.1%	2,001 SH	New
MASCO CORP	COM	$1.0M	0.2%	16,912 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	2,228 SH	Increased+1,034 SH
MCDONALDS CORP	COM	$494K	0.1%	1,591 SH	New
MEDPACE HLDGS INC	COM	$217K	0.0%	451 SH	New
MEDTRONIC PLC	SHS	$3.3M	0.6%Prev: 0.3%	38,358 SH	Increased+28,066 SH
MERCK & CO INC	COM	$1.1M	0.2%	8,819 SH	New
META PLATFORMS INC	CL A	$2.4M	0.5%Prev: 0.1%	4,225 SH	Increased+3,494 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.5%Prev: 0.5%	7,573 SH	Increased-7,581 SH
MICROSOFT CORP	COM	$7.4M	1.4%Prev: 1.2%	19,968 SH	Increased+10,995 SH
MIDDLEBY CORP	COM	$1.9M	0.4%	14,418 SH	New
MOHAWK INDS INC	COM	$320K	0.1%	3,249 SH	New
MONOLITHIC PWR SYS INC	COM	$219K	0.0%	200 SH	New
MORGAN STANLEY	COM NEW	$309K	0.1%Prev: 0.1%	1,875 SH	Increased-297 SH
NETFLIX INC.	COM	$811K	0.2%	8,434 SH	New
NEWMONT CORP	COM	$1.4M	0.3%Prev: 0.1%	12,809 SH	Increased+4,544 SH
NEXTERA ENERGY INC	COM	$345K	0.1%	3,714 SH	New
NOBLE CORP PLC	ORD SHS A	$700K	0.1%Prev: 0.2%	14,265 SH	Increased-5,131 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$261K	0.0%	18,563 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.9M	0.5%Prev: 0.2%	47,980 SH	Increased+35,442 SH
NORTHROP GRUMMAN CORP	COM	$242K	0.0%	354 SH	New
NOVANTA INC	COM	$238K	0.0%	2,015 SH	New
NOVARTIS AG	SPONSORED ADR	$212K	0.0%	1,385 SH	New
NRG ENERGY INC	COM NEW	$740K	0.1%Prev: 0.1%	5,061 SH	Increased+1,187 SH
NUVEEN AMT FREE MUN CR INC F	COM	$283K	0.1%Prev: 0.1%	22,913 SH	Increased+6,082 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$304K	0.1%Prev: 0.0%	27,052 SH	Increased+14,920 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$394K	0.1%	32,366 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$145K	0.0%Prev: 0.0%	12,612 SH	Increased+2,320 SH
NVENT ELEC PLC	SHS	$1.4M	0.3%	12,054 SH	New
NVIDIA CORPORATION	COM	$11.8M	2.2%Prev: 1.0%	67,726 SH	Increased+40,206 SH
ORACLE CORP	COM	$751K	0.1%Prev: 0.7%	5,104 SH	Decreased-9,161 SH
PACCAR INC	COM	$487K	0.1%	4,218 SH	New
PACER FDS TR	US CASH COWS 100	$602K	0.1%Prev: 0.2%	9,630 SH	Increased+838 SH
PACER FDS TR	US SMALL CAP CAS	$320K	0.1%Prev: 0.1%	7,129 SH	Decreased-4,047 SH
PALANTIR TECHNOLOGIES INC	CL A	$848K	0.2%	5,799 SH	New
PALO ALTO NETWORKS INC	COM	$301K	0.1%	1,876 SH	New
PARKER-HANNIFIN CORP	COM	$254K	0.0%	284 SH	New
PENUMBRA INC	COM	$231K	0.0%	703 SH	New
PEPSICO INC	COM	$452K	0.1%	2,913 SH	New
PFIZER INC	COM	$350K	0.1%	12,462 SH	New
PHILIP MORRIS INTL INC	COM	$3.6M	0.7%Prev: 2.1%	21,476 SH	Decreased-16,885 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$9.6M	1.8%Prev: 0.7%	95,455 SH	Increased+75,417 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.4M	0.3%	14,321 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$250K	0.0%Prev: 0.1%	2,771 SH	Increased+309 SH
PROCTER & GAMBLE CO	COM	$777K	0.1%	5,376 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$395K	0.1%Prev: 0.5%	6,476 SH	Decreased-8,699 SH
PROSHARES TR	ULTRAPRO QQQ	$389K	0.1%Prev: 0.5%	9,342 SH	Decreased-14,312 SH
PUTNAM MASTER INTER INCOME T	SH BEN INT	$69K	0.0%	21,182 SH	New
QUALCOMM INC	COM	$1.5M	0.3%Prev: 0.1%	11,661 SH	Increased+9,296 SH
QUANTA SVCS INC	COM	$544K	0.1%Prev: 0.1%	991 SH	Increased-404 SH
RAMBUS INC DEL	COM	$252K	0.0%	2,932 SH	New
RANGE RES CORP	COM	$204K	0.0%	4,515 SH	New
RBB FD INC	F/M US TREASURY	$2.4M	0.4%	47,686 SH	New
REGIONS FINANCIAL CORP NEW	COM	$289K	0.1%	11,066 SH	New
RENASANT CORP	COM	$803K	0.2%Prev: 0.1%	22,234 SH	Increased+14,799 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$2.8M	0.5%Prev: 0.7%	89,263 SH	Increased+6,150 SH
ROSS STORES INC	COM	$239K	0.0%Prev: 0.1%	1,101 SH	Decreased-2,308 SH
ROYAL CARIBBEAN GROUP	COM	$311K	0.1%	1,129 SH	New
RTX CORPORATION	COM	$325K	0.1%	1,687 SH	New
S&P GLOBAL INC	COM	$358K	0.1%Prev: 0.1%	842 SH	Increased+224 SH
SALESFORCE INC	COM	$315K	0.1%	1,688 SH	New
SCHWAB CHARLES CORP	COM	$224K	0.0%Prev: 0.9%	2,386 SH	Decreased-30,085 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$688K	0.1%Prev: 0.1%	20,890 SH	Increased+12,718 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$473K	0.1%Prev: 0.1%	18,840 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$789K	0.1%Prev: 0.3%	25,721 SH	Increased-2,363 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$307K	0.1%Prev: 0.1%	10,543 SH	Increased+980 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$281K	0.1%	718 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$418K	0.1%	3,768 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$241K	0.0%	2,935 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.8M	0.3%	28,722 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$235K	0.0%	4,770 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$536K	0.1%	3,657 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$297K	0.1%	1,838 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$659K	0.1%	4,956 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$465K	0.1%	10,132 SH	New
SERVICENOW INC	COM	$267K	0.1%Prev: 0.1%	2,551 SH	Decreased+2,138 SH
SHOPIFY INC	CL A SUB VTG SHS	$369K	0.1%	3,111 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$897K	0.2%Prev: 0.3%	38,869 SH	Increased-432 SH
SMURFIT WESTROCK PLC	SHS	$813K	0.2%	20,396 SH	New
SOTERA HEALTH CO	COM	$1.5M	0.3%	102,934 SH	New
SOUTHERN COPPER CORP	COM	$838K	0.2%Prev: 0.2%	4,873 SH	Increased+94 SH
SPDR GOLD TR	GOLD SHS	$6.4M	1.2%Prev: 1.7%	14,983 SH	Increased-1,748 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$11.0M	2.1%	233,714 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$67.6M	12.7%	1,102,352 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$958K	0.2%	27,178 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$338K	0.1%	13,875 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$354K	0.1%	8,826 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$647K	0.1%	25,159 SH	New
SSGA ACTIVE TR	STATE STREET US	$301K	0.1%	5,205 SH	New
STARBUCKS CORP	COM	$204K	0.0%	2,277 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.2M	2.1%	17,283 SH	New
STERIS PLC	SHS USD	$248K	0.0%	1,122 SH	New
STERLING INFRASTRUCTURE INC	COM	$608K	0.1%	1,493 SH	New
STRYKER CORPORATION	COM	$212K	0.0%Prev: 0.1%	646 SH	Increased+79 SH
SURF AIR MOBILITY INC	COM NEW	$376K	0.1%	326,831 SH	New
SYNCHRONY FINANCIAL	COM	$627K	0.1%	9,214 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$483K	0.1%	10,819 SH	New
T-MOBILE US INC	COM	$391K	0.1%Prev: 0.3%	1,861 SH	Decreased-1,285 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$689K	0.1%	2,039 SH	New
TARGET CORP	COM	$230K	0.0%	1,898 SH	New
TESLA INC	COM	$3.7M	0.7%Prev: 0.2%	10,057 SH	Increased+7,904 SH
THE CIGNA GROUP	COM	$563K	0.1%	2,111 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.6M	0.7%Prev: 0.6%	7,421 SH	Increased+3,973 SH
TIDAL TRUST I	SONICSHARES GBL	$240K	0.0%	5,909 SH	New
TJX COS INC NEW	COM	$1.1M	0.2%Prev: 0.2%	6,698 SH	Increased+1,194 SH
TRACTOR SUPPLY CO	COM	$213K	0.0%	4,700 SH	New
TRANE TECHNOLOGIES PLC	SHS	$372K	0.1%Prev: 0.1%	892 SH	Increased-97 SH
TRANSDIGM GROUP INC	COM	$337K	0.1%Prev: 0.1%	291 SH	Increased+120 SH
TRUIST FINL CORP	COM	$212K	0.0%	4,620 SH	New
UBER TECHNOLOGIES INC	COM	$744K	0.1%Prev: 0.2%	10,338 SH	Increased+629 SH
UFP TECHNOLOGIES INC	COM	$212K	0.0%	1,093 SH	New
UNION PAC CORP	COM	$233K	0.0%	959 SH	New
UNITED AIRLS HLDGS INC	COM	$456K	0.1%	4,952 SH	New
UNITED PARCEL SVCS INC	CL B	$653K	0.1%	6,634 SH	New
UNITED RENTALS INC	COM	$1.4M	0.3%	1,889 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$736K	0.1%	1,241 SH	New
UNITEDHEALTH GROUP INC	COM	$824K	0.2%Prev: 0.1%	3,045 SH	Increased+2,428 SH
US BANCORP	COM NEW	$239K	0.0%	4,586 SH	New
VALERO ENERGY CORP	COM	$247K	0.0%	1,001 SH	New
VALMONT INDS INC	COM	$280K	0.1%	701 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$7.8M	1.5%Prev: 4.2%	306,739 SH	Decreased-169,038 SH
VALVOLINE INC	COM	$2.8M	0.5%	84,576 SH	New
VANECK ETF TRUST	CLO ETF	$845K	0.2%Prev: 0.5%	16,034 SH	Decreased-8,888 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.6M	0.5%Prev: 0.9%	28,225 SH	Decreased-29,047 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$376K	0.1%	7,494 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$371K	0.1%	5,042 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$670K	0.1%	13,936 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$317K	0.1%	1,538 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.1M	0.4%	4,860 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$235K	0.0%	914 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$233K	0.0%	812 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$388K	0.1%	4,371 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.5M	2.0%Prev: 1.7%	17,533 SH	Increased+7,959 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$894K	0.2%	4,117 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$872K	0.2%	2,884 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.2%	3,773 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.5%	12,892 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$210K	0.0%	2,801 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$365K	0.1%	2,503 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$200K	0.0%	4,510 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$329K	0.1%Prev: 0.1%	6,601 SH	Decreased-716 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$459K	0.1%	5,541 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.5M	0.3%	25,765 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$436K	0.1%	9,281 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$279K	0.1%	4,760 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$223K	0.0%	2,031 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$388K	0.1%Prev: 0.1%	4,137 SH	Increased+1,180 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$269K	0.1%Prev: 0.1%	4,201 SH	Increased-425 SH
VANGUARD WORLD FD	EXTENDED DUR	$332K	0.1%Prev: 0.1%	5,107 SH	Decreased-622 SH
VANGUARD WORLD FD	INF TECH ETF	$319K	0.1%	457 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$507K	0.1%	3,497 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$691K	0.1%	1,881 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.3%Prev: 0.2%	28,888 SH	Increased+13,988 SH
VERSANT MEDIA GROUP INC	COM CL A	$290K	0.1%	7,832 SH	New
VERTEX PHARMACEUTICALS INC	COM	$341K	0.1%	764 SH	New
VISA INC	COM CL A	$713K	0.1%Prev: 0.2%	2,359 SH	Increased+391 SH
WALMART INC	COM	$1.8M	0.3%Prev: 0.1%	14,621 SH	Increased+9,885 SH
WARRIOR MET COAL INC	COM	$501K	0.1%	5,382 SH	New
WEC ENERGY GROUP INC	COM	$237K	0.0%	2,048 SH	New
WELLS FARGO & CO	COM	$405K	0.1%	5,089 SH	New
WESTERN DIGITAL CORP	COM	$258K	0.0%	954 SH	New
WILLIAMS COS INC	COM	$3.2M	0.6%Prev: 0.8%	43,733 SH	Increased+2,415 SH
WILLIAMS SONOMA INC	COM	$243K	0.0%	1,334 SH	New
WISDOMTREE TR	BLMBG US BULL	$1.7M	0.3%	64,214 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$250K	0.0%Prev: 0.1%	4,957 SH	Increased+123 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.7M	0.3%	10,824 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$219K	0.0%	2,368 SH	New
ZOETIS INC	CL A	$236K	0.0%	1,996 SH	New

Sold (vs prior filing)

ABBOTT LABS — $470K
ALIBABA GROUP HLDG LTD — $796K
AMERICAN TOWER CORP NEW — $305K
ARCHER DANIELS MIDLAND CO — $241K
ARES MANAGEMENT CORPORATION — $326K
AUTOZONE INC — $423K
BARRICK GOLD CORP — $369K
BAXTER INTL INC — $4.3M
BLACKROCK MUNI INCOME TR II — $175K
BOOKING HOLDINGS INC — $207K
BROADRIDGE FINL SOLUTIONS IN — $209K
BROOKFIELD CORP — $1.2M
CDW CORP — $206K
CHEVRON CORP NEW — $314K
CHUBB LIMITED — $1.0M
CNH INDL N V — $272K
COSTCO WHSL CORP NEW — $434K
CYBERARK SOFTWARE LTD — $2.0M
DBX ETF TR — $399K
ELEVANCE HEALTH INC — $598K
… and 53 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