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: $612.9M475 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$443K	0.1%	4,883 SH	New
ABBVIE INC	COM	$1.0M	0.2%Prev: 0.1%	3,997 SH	Increased+318 SH
ADOBE INC	COM	$760K	0.1%Prev: 0.1%	3,705 SH	Increased+2,779 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.4%Prev: 0.1%	4,458 SH	Increased-64 SH
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$284K	0.0%Prev: 0.1%	8,757 SH	Decreased-13,034 SH
AERCAP HOLDINGS NV	SHS	$511K	0.1%Prev: 0.1%	3,504 SH	Increased+964 SH
AFFIRM HLDGS INC	COM CL A	$248K	0.0%	3,040 SH	New
AFLAC INC	COM	$273K	0.0%Prev: 0.1%	2,326 SH	Decreased-442 SH
AGNC INVT CORP	COM	$2.4M	0.4%Prev: 0.7%	220,312 SH	Decreased-129,406 SH
ALPHABET INC	CAP STK CL A	$4.5M	0.7%Prev: 0.4%	12,712 SH	Increased+3,005 SH
ALPHABET INC	CAP STK CL C	$6.4M	1.0%Prev: 0.8%	18,131 SH	Increased-2,181 SH
ALPS ETF TR	ALERIAN MLP	$4.0M	0.7%Prev: 0.6%	77,290 SH	Increased+23,906 SH
ALTRIA GROUP INC	COM	$495K	0.1%Prev: 0.1%	6,886 SH	Increased+780 SH
AMAZON COM INC	COM	$4.7M	0.8%Prev: 1.2%	19,529 SH	Decreased-5,136 SH
AMBEV SA	SPONSORED ADR	$37K	0.0%	11,712 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.2M	0.2%	12,533 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$912K	0.1%Prev: 0.1%	8,849 SH	Increased+3,912 SH
AMERICAN ELEC PWR CO INC	COM	$224K	0.0%	1,638 SH	New
AMERICAN EXPRESS CO	COM	$765K	0.1%Prev: 0.2%	2,261 SH	Increased-65 SH
AMERICAN TOWER CORP	COM	$285K	0.0%	1,744 SH	New
AMGEN INC	COM	$1.2M	0.2%Prev: 0.2%	3,296 SH	Increased-205 SH
AMPHENOL CORP	CL A	$538K	0.1%	3,053 SH	New
ANALOG DEVICES INC	COM	$268K	0.0%	674 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$1.1M	0.2%	21,765 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$243K	0.0%Prev: 0.1%	10,856 SH	Decreased-7,033 SH
ANNEXON INC	COM	$86K	0.0%	15,011 SH	New
APPLE INC	COM	$8.3M	1.4%Prev: 1.3%	28,714 SH	Increased+588 SH
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.0%	1,586 SH	Increased+421 SH
ARCH CAP GROUP LTD	ORD	$318K	0.1%Prev: 0.1%	3,280 SH	Decreased-392 SH
ARISTA NETWORKS INC	COM SHS	$254K	0.0%	1,495 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$215K	0.0%	605 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$820K	0.1%	412 SH	New
ASTRAZENECA PLC	ORD	$312K	0.1%	1,645 SH	New
AT&T INC	COM	$699K	0.1%Prev: 0.2%	33,778 SH	Decreased+5,232 SH
BANK OF AMER CORP	COM	$888K	0.1%	15,576 SH	New
BARRICK MNG CORP	COM SHS	$585K	0.1%	15,938 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.3M	1.0%Prev: 1.3%	12,669 SH	Increased+769 SH
BIGBEAR AI HLDGS INC	COM	$49K	0.0%	13,250 SH	New
BJS WHSL CLUB HLDGS INC	COM	$235K	0.0%	2,697 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$3.0M	0.5%	56,215 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$3.0M	0.5%	83,287 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$2.3M	0.4%	46,154 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$2.1M	0.3%	73,785 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$1.8M	0.3%	42,120 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$574K	0.1%	18,060 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.2M	1.0%Prev: 0.0%	91,726 SH	Increased+87,700 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$443K	0.1%	8,465 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$1.4M	0.2%	28,387 SH	New
BLACKROCK INC	COM	$209K	0.0%Prev: 0.1%	217 SH	Decreased-35 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$623K	0.1%	52,345 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$383K	0.1%	8,509 SH	New
BOEING CO	COM	$272K	0.0%	1,257 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$879K	0.1%	19,275 SH	New
BOOKING HOLDINGS INC	COM	$229K	0.0%Prev: 0.1%	1,282 SH	Decreased+1,224 SH
BOOT BARN HLDGS INC	COM	$230K	0.0%	1,398 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.2%Prev: 0.2%	18,299 SH	Increased-1,184 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$205K	0.0%	3,314 SH	New
BROADCOM INC	COM	$4.9M	0.8%Prev: 0.5%	13,041 SH	Increased+4,159 SH
BROOKFIELD CORP	CL A LTD VT SH	$217K	0.0%Prev: 0.3%	5,093 SH	Decreased-15,971 SH
BROWN & BROWN INC	COM	$609K	0.1%	9,488 SH	New
CACI INTL INC	CL A	$1.6M	0.3%Prev: 0.3%	3,532 SH	Increased+525 SH
CADENCE DESIGN SYSTEM INC	COM	$950K	0.2%	2,530 SH	New
CAMECO CORP	COM	$1.6M	0.3%Prev: 0.5%	16,149 SH	Decreased-17,780 SH
CARILLON SER TR	RJ EA GCM DI ETF	$1.0M	0.2%	35,085 SH	New
CARPENTER TECHNOLOGY CORP	COM	$386K	0.1%	626 SH	New
CATERPILLAR INC	COM	$1.8M	0.3%Prev: 0.1%	1,733 SH	Increased+157 SH
CDW CORP	COM	$208K	0.0%Prev: 0.0%	1,478 SH	Increased+336 SH
CF INDUSTRIES HOLD	COM	$648K	0.1%	5,990 SH	New
CHENIERE ENERGY INC	COM NEW	$3.5M	0.6%Prev: 0.7%	14,846 SH	Increased+2,563 SH
CHEVRON CORPORATION	COM	$2.1M	0.3%	12,417 SH	New
CHUBB LIMITED	COM	$1.2M	0.2%Prev: 0.2%	3,405 SH	Increased-116 SH
CINTAS CORP	COM	$316K	0.1%Prev: 0.1%	1,859 SH	Decreased-650 SH
CIRCLE INTERNET GROUP INC	COM CL A	$407K	0.1%	6,499 SH	New
CISCO SYS INC	COM	$936K	0.2%Prev: 0.1%	7,966 SH	Increased+2,481 SH
CITIGROUP INC	COM NEW	$1.2M	0.2%Prev: 0.1%	8,543 SH	Increased+693 SH
CITIZENS FINL GROUP INC	COM	$350K	0.1%Prev: 0.0%	4,989 SH	Increased-117 SH
CME GROUP INC	COM	$576K	0.1%Prev: 0.1%	2,609 SH	Decreased+129 SH
COCA COLA CO	COM	$1.0M	0.2%Prev: 0.1%	12,659 SH	Increased+3,190 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$649K	0.1%Prev: 0.6%	6,111 SH	Decreased-22,372 SH
COMCAST CORP NEW	CL A	$733K	0.1%Prev: 0.2%	29,842 SH	Decreased+5,320 SH
COMFORT SYS USA INC	COM	$264K	0.0%Prev: 0.0%	133 SH	Increased-279 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$109K	0.0%	18,854 SH	New
CONOCOPHILLIPS	COM	$1.5M	0.2%Prev: 0.5%	14,585 SH	Decreased-11,606 SH
CORNING INC	COM	$2.5M	0.4%Prev: 0.1%	9,838 SH	Increased+1,363 SH
COSTCO WHOLESALE CORPORATION	COM	$878K	0.1%	938 SH	New
CRH PLC	ORD	$655K	0.1%Prev: 0.1%	6,123 SH	Decreased-1,107 SH
CUMMINS INC	COM	$409K	0.1%	574 SH	New
CURTISS WRIGHT CORP	COM	$443K	0.1%Prev: 0.1%	585 SH	Increased+91 SH
CVS HEALTH CORP	COM	$267K	0.0%	2,585 SH	New
DANAOS CORPORATION	SHS	$486K	0.1%	3,974 SH	New
DBX ETF TR	XTRACK HRVST CSI	$849K	0.1%	23,153 SH	New
DBX ETF TR	XTRACK USD HIGH	$740K	0.1%Prev: 0.6%	20,268 SH	Decreased-59,128 SH
DEERE & CO	COM	$8.3M	1.4%Prev: 1.6%	13,062 SH	Increased-1,251 SH
DELTA AIR LINES INC	COM NEW	$348K	0.1%	3,718 SH	New
DIAMONDBACK ENERGY INC	COM	$949K	0.2%	5,400 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$242K	0.0%	6,494 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$618K	0.1%	13,938 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$230K	0.0%	5,807 SH	New
DISNEY WALT CO	COM	$461K	0.1%Prev: 0.1%	4,792 SH	Increased+2,024 SH
DOLLAR TREE INC	COM	$569K	0.1%Prev: 0.6%	4,708 SH	Decreased-23,835 SH
DOVER CORP	COM	$531K	0.1%Prev: 0.1%	2,368 SH	Increased+573 SH
DUKE ENERGY CORP NEW	COM NEW	$265K	0.0%Prev: 0.1%	2,097 SH	Decreased-168 SH
DUTCH BROS INC	CL A	$222K	0.0%	3,096 SH	New
EAGLE MATLS INC	COM	$749K	0.1%Prev: 0.1%	3,331 SH	Increased+1,597 SH
EATON CORP PLC	SHS	$355K	0.1%Prev: 0.5%	834 SH	Decreased-5,310 SH
EDISON INTL	COM	$230K	0.0%	3,088 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$611K	0.1%	1,580 SH	New
ELI LILLY & CO	COM	$5.1M	0.8%Prev: 0.3%	4,262 SH	Increased+2,281 SH
EMERSON ELEC CO	COM	$610K	0.1%Prev: 0.1%	4,260 SH	Increased+610 SH
ENBRIDGE INC	COM	$687K	0.1%Prev: 0.1%	12,670 SH	Increased+2,842 SH
ENTEGRIS INC	COM	$1.4M	0.2%	7,898 SH	New
ENTERGY CORP NEW	COM	$3.2M	0.5%	27,779 SH	New
EOG RES INC	COM	$251K	0.0%Prev: 0.1%	1,932 SH	Decreased-2,826 SH
EXELIXIS INC	COM	$386K	0.1%	7,093 SH	New
EXXON MOBIL CORP	COM	$835K	0.1%Prev: 0.1%	6,107 SH	Increased-14 SH
FASTENAL CO	COM	$201K	0.0%Prev: 0.1%	4,181 SH	Decreased-2,244 SH
FIRST CTZNS BANCSHARES INC D	CL A	$223K	0.0%	107 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$219K	0.0%	8,108 SH	New
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	$1.4M	0.2%	38,328 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.0M	0.5%Prev: 0.4%	36,818 SH	Increased+5,772 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.4M	0.2%	31,533 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.5M	0.2%Prev: 0.3%	24,677 SH	Increased+68 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$259K	0.0%	6,363 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.5M	0.2%Prev: 0.3%	29,715 SH	Increased+4,957 SH
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$1.3M	0.2%	68,302 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$235K	0.0%	1,227 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$518K	0.1%Prev: 0.1%	11,574 SH	Increased+1,260 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.9M	0.5%Prev: 0.4%	54,511 SH	Increased+12,512 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$666K	0.1%	26,759 SH	New
FLOOR & DECOR HLDGS INC	CL A	$298K	0.0%	5,013 SH	New
FOX CORP	CL A COM	$529K	0.1%Prev: 0.1%	10,137 SH	Increased+5,695 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	$214K	0.0%	5,734 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$217K	0.0%	10,613 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$198K	0.0%	39,686 SH	New
GABELLI UTIL TR	COM	$376K	0.1%Prev: 0.1%	57,016 SH	Decreased-10,558 SH
GE AEROSPACE	COM NEW	$634K	0.1%Prev: 0.1%	1,698 SH	Increased+568 SH
GE VERNOVA INC	COM	$888K	0.1%	756 SH	New
GEVO INC	COM PAR	$42K	0.0%Prev: 0.0%	28,057 SH	Increased
GILEAD SCIENCES INC	COM	$756K	0.1%Prev: 0.1%	5,982 SH	Increased+1,618 SH
GLOBAL X FDS	1 3 MO T BI ET	$420K	0.1%	4,187 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.1M	0.2%	18,685 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.9M	0.3%	24,748 SH	New
GOLDMAN SACHS GROUP INC	COM	$643K	0.1%Prev: 0.1%	636 SH	Increased+49 SH
GREEN BRICK PARTNERS INC	COM	$314K	0.1%	3,928 SH	New
HALOZYME THERAPEUTICS INC	COM	$230K	0.0%	2,936 SH	New
HANCOCK WHITNEY CORPORATION	COM	$543K	0.1%Prev: 0.1%	7,273 SH	Increased+36 SH
HARTFORD INSURANCE GROUP INC	COM	$295K	0.0%Prev: 0.1%	2,228 SH	Increased+394 SH
HIGH ROLLER TECHNOLOGIES INC	COM	$59K	0.0%Prev: 0.0%	10,000 SH	Increased-1,250 SH
HOME DEPOT INC	COM	$1.6M	0.3%Prev: 0.3%	4,532 SH	Increased+1,215 SH
HOWMET AEROSPACE INC	COM	$271K	0.0%	1,006 SH	New
HUNTINGTON BANCSHARES INC	COM	$3.9M	0.6%	222,416 SH	New
INTEL CORP	COM	$1.0M	0.2%	7,477 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.3%	5,055 SH	Decreased+142 SH
INTUIT	COM	$221K	0.0%Prev: 0.1%	846 SH	Decreased+480 SH
INTUITIVE SURGICAL INC	COM NEW	$328K	0.1%Prev: 0.1%	825 SH	Decreased-2 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.4M	0.2%	27,176 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.7M	0.3%	67,467 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$518K	0.1%	22,017 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.5M	0.2%	9,031 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$669K	0.1%	32,831 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.3M	1.0%Prev: 1.0%	29,649 SH	Increased+3,896 SH
INVESCO QQQ TR	UNIT SER 1	$11.9M	1.9%Prev: 2.3%	16,165 SH	Increased-2,589 SH
IQVIA HLDGS INC	COM	$836K	0.1%Prev: 0.6%	4,326 SH	Decreased-12,653 SH
IREN LIMITED	ORDINARY SHARES	$1.2M	0.2%Prev: 0.3%	26,684 SH	Increased-56,639 SH
ISHARES GOLD TR	ISHARES NEW	$384K	0.1%	5,083 SH	New
ISHARES INC	CORE MSCI EMKT	$3.6M	0.6%Prev: 0.4%	43,882 SH	Increased+16,324 SH
ISHARES INC	MSCI CDA ETF	$273K	0.0%	4,744 SH	New
ISHARES INC	MSCI EURZONE ETF	$623K	0.1%	8,958 SH	New
ISHARES INC	MSCI JAPAN ETF	$404K	0.1%	4,335 SH	New
ISHARES INC	MSCI MEXICO ETF	$1.7M	0.3%	22,441 SH	New
ISHARES INC	MSCI STH KOR ETF	$1.7M	0.3%	8,533 SH	New
ISHARES SILVER TR	ISHARES	$1.1M	0.2%	20,155 SH	New
ISHARES TR	0-5YR HI YL CP	$2.0M	0.3%Prev: 0.6%	46,998 SH	Decreased-15,783 SH
ISHARES TR	1 3 YR TREAS BD	$4.7M	0.8%Prev: 2.6%	57,296 SH	Decreased-88,510 SH
ISHARES TR	10-20 YR TRS ETF	$720K	0.1%	7,174 SH	New
ISHARES TR	10+ YR INVST GRD	$225K	0.0%Prev: 0.1%	4,499 SH	Decreased-294 SH
ISHARES TR	3 7 YR TREAS BD	$202K	0.0%	1,722 SH	New
ISHARES TR	BROAD USD HIGH	$845K	0.1%Prev: 0.7%	22,829 SH	Decreased-57,825 SH
ISHARES TR	CORE DIV GRWTH	$301K	0.0%Prev: 0.0%	3,968 SH	Increased+475 SH
ISHARES TR	CORE MSCI EAFE	$3.1M	0.5%Prev: 0.4%	32,252 SH	Increased+11,777 SH
ISHARES TR	CORE MSCI EURO	$1.7M	0.3%Prev: 0.3%	23,082 SH	Increased+1,073 SH
ISHARES TR	CORE MSCI INTL	$456K	0.1%Prev: 0.1%	5,121 SH	Increased+691 SH
ISHARES TR	CORE MSCI PAC	$634K	0.1%Prev: 0.1%	7,737 SH	Increased-757 SH
ISHARES TR	CORE MSCI TOTAL	$1.2M	0.2%Prev: 0.1%	12,794 SH	Increased+4,604 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.2%Prev: 0.2%	17,249 SH	Increased+2,895 SH
ISHARES TR	CORE S&P SCP ETF	$859K	0.1%Prev: 0.1%	5,795 SH	Increased+1,527 SH
ISHARES TR	CORE S&P500 ETF	$13.2M	2.2%Prev: 0.8%	17,608 SH	Increased+11,725 SH
ISHARES TR	CORE UNIVRSL USD	$5.6M	0.9%	120,307 SH	New
ISHARES TR	CORE US AGGBD ET	$1.1M	0.2%Prev: 0.4%	11,523 SH	Decreased-6,427 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.2%	11,094 SH	New
ISHARES TR	EAFE VALUE ETF	$1.0M	0.2%	13,382 SH	New
ISHARES TR	FLTG RATE NT ETF	$526K	0.1%Prev: 0.1%	10,298 SH	Increased+2,062 SH
ISHARES TR	GLOB HLTHCRE ETF	$1.7M	0.3%	17,078 SH	New
ISHARES TR	GLOBAL 100 ETF	$841K	0.1%	6,159 SH	New
ISHARES TR	HDG MSCI EAFE	$684K	0.1%Prev: 0.1%	14,581 SH	Increased+905 SH
ISHARES TR	IBONDS DEC 2030	$328K	0.1%	12,684 SH	New
ISHARES TR	IBONDS DEC 2031	$335K	0.1%	12,997 SH	New
ISHARES TR	IBONDS DEC 27	$327K	0.1%	12,879 SH	New
ISHARES TR	IBONDS DEC 28	$329K	0.1%	12,843 SH	New
ISHARES TR	IBOXX HI YD ETF	$8.0M	1.3%Prev: 0.9%	99,603 SH	Increased+45,570 SH
ISHARES TR	IBOXX INV CP ETF	$6.1M	1.0%Prev: 1.4%	55,539 SH	Decreased-4,392 SH
ISHARES TR	ISHS 1-5YR INVS	$781K	0.1%	14,895 SH	New
ISHARES TR	JPMORGAN USD EMG	$221K	0.0%Prev: 0.1%	2,289 SH	Decreased-1,051 SH
ISHARES TR	LATN AMER 40 ETF	$223K	0.0%	6,600 SH	New
ISHARES TR	LONG TERM MUNI	$836K	0.1%	16,318 SH	New
ISHARES TR	MBS ETF	$1.8M	0.3%Prev: 0.3%	19,256 SH	Increased+2,167 SH
ISHARES TR	MORTGE REL ETF	$4.4M	0.7%Prev: 0.9%	201,161 SH	Increased-2,234 SH
ISHARES TR	MSCI ACWI EX US	$2.7M	0.4%	35,037 SH	New
ISHARES TR	MSCI EAFE ETF	$4.3M	0.7%Prev: 0.7%	41,478 SH	Increased+5,397 SH
ISHARES TR	MSCI EMG MKT ETF	$4.5M	0.7%Prev: 0.5%	65,732 SH	Increased+19,474 SH
ISHARES TR	MSCI UK ETF NEW	$1.1M	0.2%	23,153 SH	New
ISHARES TR	MSCI USA MIN ETF	$499K	0.1%	5,168 SH	New
ISHARES TR	MSCI USA MMENTM	$1.1M	0.2%	3,176 SH	New
ISHARES TR	MSCI USA QLT FCT	$509K	0.1%	2,320 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.5M	0.4%Prev: 0.1%	23,448 SH	Increased+20,571 SH
ISHARES TR	PFD AND INCM SEC	$429K	0.1%Prev: 0.1%	14,070 SH	Increased+568 SH
ISHARES TR	RUS 1000 ETF	$228K	0.0%	556 SH	New
ISHARES TR	RUS 2000 GRW ETF	$239K	0.0%	606 SH	New
ISHARES TR	RUS 2000 VAL ETF	$315K	0.1%	1,423 SH	New
ISHARES TR	RUS MDCP VAL ETF	$294K	0.0%	1,785 SH	New
ISHARES TR	RUS MID CAP ETF	$635K	0.1%Prev: 0.1%	5,752 SH	Increased+1,453 SH
ISHARES TR	RUSSELL 2000 ETF	$590K	0.1%Prev: 0.2%	1,962 SH	Decreased-1,239 SH
ISHARES TR	S&P 100 ETF	$332K	0.1%	13,021 SH	New
ISHARES TR	S&P 500 GRWT ETF	$6.3M	1.0%	45,598 SH	New
ISHARES TR	S&P 500 VAL ETF	$3.7M	0.6%	16,082 SH	New
ISHARES TR	SYSTEMATIC BD ET	$276K	0.0%	3,115 SH	New
ISHARES TR	TIPS BD ETF	$739K	0.1%Prev: 0.2%	6,752 SH	Increased+183 SH
ISHARES TR	TRUST ISHARE 0-1	$1.0M	0.2%	9,319 SH	New
ISHARES TR	U.S. BAS MTL ETF	$860K	0.1%	4,790 SH	New
ISHARES TR	US TREAS BD ETF	$2.8M	0.5%Prev: 0.0%	124,015 SH	Increased+114,292 SH
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$261K	0.0%	2,628 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$359K	0.1%Prev: 0.1%	6,358 SH	Increased+1,869 SH
J P MORGAN EXCHANGE TRADED F	FLEXI DEBT ETF	$481K	0.1%	9,550 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.6M	0.3%Prev: 0.3%	19,154 SH	Increased-2,844 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$297K	0.0%	5,870 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$324K	0.1%Prev: 0.0%	5,273 SH	Increased+1,188 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$325K	0.1%Prev: 0.1%	6,428 SH	Decreased-1,384 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	$288K	0.0%	3,987 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$728K	0.1%	14,410 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$279K	0.0%Prev: 0.0%	3,722 SH	Increased
JOHNSON & JOHNSON	COM	$1.4M	0.2%Prev: 0.2%	5,701 SH	Increased+966 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.2M	0.2%	8,271 SH	New
JPMORGAN CHASE & CO	COM	$4.0M	0.6%	12,118 SH	New
KINROSS GOLD CORP	COM	$219K	0.0%	9,268 SH	New
KKR & CO INC	COM	$948K	0.2%	10,334 SH	New
KLA CORP	COM NEW	$1.4M	0.2%Prev: 0.1%	4,505 SH	Increased+4,173 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$295K	0.0%Prev: 0.1%	5,907 SH	Decreased-3,374 SH
KROGER CO	COM	$467K	0.1%	8,406 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$964K	0.2%Prev: 0.2%	3,318 SH	Increased+80 SH
LAM RESEARCH CORP	COM NEW	$864K	0.1%	1,993 SH	New
LANDSTAR SYS INC	COM	$2.0M	0.3%	9,639 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.1M	0.2%Prev: 0.3%	27,292 SH	Decreased-21,697 SH
LIBERTY BROADBAND CORP	COM SER C	$769K	0.1%Prev: 0.3%	23,121 SH	Decreased+10,179 SH
LIBERTY CAP CORP	SER C GCI GROUP	$200K	0.0%	9,289 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$330K	0.1%	1,043 SH	New
LINCOLN ELEC HLDGS INC	COM	$229K	0.0%	861 SH	New
LINDE PLC	SHS	$393K	0.1%Prev: 0.1%	757 SH	Increased+103 SH
LOCKHEED MARTIN CORP	COM	$764K	0.1%Prev: 0.3%	1,499 SH	Decreased-1,185 SH
LOWES COS INC	COM	$253K	0.0%Prev: 0.1%	1,148 SH	Decreased-710 SH
MANAGED PORTFOLIO SER	KENS CR OPPO ETF	$450K	0.1%	18,280 SH	New
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$635K	0.1%	24,599 SH	New
MARATHON PETE CORP	COM	$371K	0.1%	1,449 SH	New
MARVELL TECHNOLOGY INC	COM	$371K	0.1%	1,244 SH	New
MASCO CORP	COM	$461K	0.1%	5,666 SH	New
MASTERCARD INCORPORATED	CL A	$1.2M	0.2%Prev: 0.3%	2,341 SH	Decreased-93 SH
MCDONALDS CORP	COM	$387K	0.1%Prev: 0.1%	1,433 SH	Increased+247 SH
MEDPACE HLDGS INC	COM	$219K	0.0%	414 SH	New
MEDTRONIC PLC	SHS	$987K	0.2%Prev: 0.2%	12,614 SH	Decreased+1,097 SH
MERCK & CO INC	COM	$1.3M	0.2%Prev: 0.1%	10,039 SH	Increased+6,984 SH
META PLATFORMS INC	CL A	$2.8M	0.5%Prev: 0.5%	4,909 SH	Increased+1,634 SH
MICRON TECHNOLOGY INC	COM	$7.8M	1.3%Prev: 0.3%	6,721 SH	Increased-2,686 SH
MICROSOFT CORP	COM	$7.2M	1.2%Prev: 1.8%	19,292 SH	Decreased+2,776 SH
MIDDLEBY CORP	COM	$490K	0.1%	2,846 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$226K	0.0%	12,618 SH	New
MOHAWK INDS INC	COM	$396K	0.1%Prev: 0.1%	3,263 SH	Increased+339 SH
MONDELEZ INTL INC	CL A	$203K	0.0%	3,508 SH	New
MONOLITHIC PWR SYS INC	COM	$261K	0.0%	189 SH	New
MONSTER BEVERAGE CORP NEW	COM	$235K	0.0%	2,450 SH	New
MORGAN STANLEY	COM NEW	$431K	0.1%Prev: 0.1%	2,063 SH	Decreased-2,425 SH
NETFLIX INC.	COM	$577K	0.1%	8,079 SH	New
NEWMONT CORP	COM	$1.2M	0.2%Prev: 0.1%	12,399 SH	Increased+3,736 SH
NEXTERA ENERGY INC	COM	$287K	0.0%Prev: 0.1%	3,265 SH	Increased-576 SH
NOBLE CORP PLC	ORD SHS A	$532K	0.1%Prev: 0.2%	14,250 SH	Decreased-14,185 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$247K	0.0%	17,073 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$3.0M	0.5%Prev: 0.3%	41,188 SH	Increased+20,379 SH
NOVA LTD	COM	$201K	0.0%	371 SH	New
NOVANTA INC	COM	$316K	0.1%	1,945 SH	New
NOVARTIS AG	SPONSORED ADR	$236K	0.0%	1,509 SH	New
NRG ENERGY INC	COM NEW	$700K	0.1%Prev: 0.2%	4,790 SH	Decreased-179 SH
NUVEEN AMT FREE MUN CR INC F	COM	$297K	0.0%Prev: 0.1%	23,230 SH	Increased+1,237 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$530K	0.1%Prev: 0.0%	45,140 SH	Increased+27,304 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$519K	0.1%	40,896 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$154K	0.0%Prev: 0.0%	12,732 SH	Increased+1,454 SH
NVENT ELEC PLC	SHS	$1.9M	0.3%	11,149 SH	New
NVIDIA CORPORATION	COM	$13.0M	2.1%Prev: 1.8%	65,016 SH	Increased+11,953 SH
ORACLE CORP	COM	$698K	0.1%Prev: 0.8%	4,763 SH	Decreased-11,605 SH
PACCAR INC	COM	$491K	0.1%Prev: 0.1%	4,087 SH	Increased-141 SH
PACER FDS TR	US CASH COWS 100	$545K	0.1%Prev: 0.1%	8,761 SH	Increased-987 SH
PACER FDS TR	US SM CAP CA ETF	$314K	0.1%	6,198 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$635K	0.1%Prev: 0.1%	5,445 SH	Decreased+722 SH
PALO ALTO NETWORKS INC	COM	$556K	0.1%	1,631 SH	New
PARKER-HANNIFIN CORP	COM	$244K	0.0%Prev: 0.1%	249 SH	Decreased-210 SH
PEPSICO INC	COM	$392K	0.1%Prev: 0.1%	2,897 SH	Increased+461 SH
PFIZER INC	COM	$238K	0.0%Prev: 0.0%	9,867 SH	Increased+784 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.3%Prev: 1.3%	8,872 SH	Decreased-24,539 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$626K	0.1%Prev: 0.1%	6,208 SH	Increased+761 SH
PIMCO ETF TR	INTER MUN BD ACT	$274K	0.0%	5,209 SH	New
PJT PARTNERS INC	COM CL A	$220K	0.0%	1,460 SH	New
PNC FINL SVCS GROUP INC	COM	$230K	0.0%Prev: 0.0%	935 SH	Increased-198 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$268K	0.0%Prev: 0.0%	2,484 SH	Increased-365 SH
PROCTER & GAMBLE CO	COM	$850K	0.1%	5,798 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$468K	0.1%Prev: 0.1%	4,837 SH	Increased+1,627 SH
PROSHARES TR	ULTRAPRO QQQ	$499K	0.1%Prev: 0.2%	6,156 SH	Decreased-3,270 SH
PROSHARES TR	ULTRASHORT QQQ	$387K	0.1%	28,583 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$77K	0.0%Prev: 0.0%	23,783 SH	Increased+13,283 SH
QUALCOMM INC	COM	$2.5M	0.4%Prev: 0.1%	13,452 SH	Increased+9,726 SH
QUANTA SVCS INC	COM	$799K	0.1%Prev: 0.0%	1,110 SH	Increased+525 SH
RAMBUS INC DEL	COM	$367K	0.1%	2,768 SH	New
RBB FD INC	F/M US TREASURY	$2.4M	0.4%	48,969 SH	New
REGIONS FINANCIAL CORP NEW	COM	$339K	0.1%Prev: 0.1%	11,222 SH	Increased+1,384 SH
REKOR SYSTEMS INC	COM	$16K	0.0%	22,500 SH	New
RENAISSANCERE HLDGS LTD	COM	$237K	0.0%	747 SH	New
RENASANT CORP	COM	$946K	0.2%Prev: 0.2%	22,234 SH	Increased
RENTOKIL INITIAL PLC	SPONSORED ADR	$703K	0.1%Prev: 0.4%	24,585 SH	Decreased-52,783 SH
REPLIGEN CORP	COM	$275K	0.0%	2,019 SH	New
ROCKET LAB CORP	COM	$283K	0.0%	2,785 SH	New
ROYAL BK CDA	COM	$304K	0.0%	1,470 SH	New
ROYAL CARIBBEAN GROUP	COM	$351K	0.1%Prev: 0.1%	1,104 SH	Increased+263 SH
RTX CORPORATION	COM	$333K	0.1%Prev: 0.0%	1,757 SH	Increased+264 SH
RUBRIK INC.	CL A	$344K	0.1%	4,288 SH	New
S&P GLOBAL INC	COM	$381K	0.1%Prev: 0.1%	935 SH	Decreased-123 SH
SALESFORCE INC	COM	$285K	0.0%Prev: 0.1%	1,817 SH	Decreased+499 SH
SAMSARA INC	COM CL A	$209K	0.0%	6,439 SH	New
SANDISK CORP	COM	$300K	0.0%	132 SH	New
SCHWAB CHARLES CORP	COM	$222K	0.0%Prev: 0.3%	2,408 SH	Decreased-11,609 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$646K	0.1%Prev: 0.1%	17,822 SH	Increased+6,898 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.7M	0.3%	72,265 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$546K	0.1%Prev: 0.1%	18,840 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.2%Prev: 0.2%	35,973 SH	Increased+7,029 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$507K	0.1%Prev: 0.1%	14,977 SH	Increased+4,635 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$772K	0.1%	800 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$210K	0.0%	1,324 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.1M	0.3%	39,989 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$302K	0.0%	5,631 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$349K	0.1%	1,882 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$262K	0.0%	5,944 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$401K	0.1%	3,745 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$924K	0.2%	4,848 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$348K	0.1%	7,666 SH	New
SERVICENOW INC	COM	$427K	0.1%Prev: 0.3%	4,304 SH	Decreased+2,752 SH
SHOPIFY INC	CL A SUB VTG SHS	$358K	0.1%Prev: 0.1%	3,132 SH	Increased+387 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.1M	0.2%Prev: 0.2%	36,283 SH	Increased+1,409 SH
SLB LIMITED	COM STK	$539K	0.1%	11,601 SH	New
SMURFIT WESTROCK PLC	SHS	$328K	0.1%	7,085 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$223K	0.0%	2,768 SH	New
SOTERA HEALTH CO	COM	$790K	0.1%	44,533 SH	New
SOUTHERN COPPER CORP	COM	$871K	0.1%Prev: 0.1%	4,997 SH	Increased+159 SH
SPDR GOLD TR	GOLD SHS	$5.4M	0.9%Prev: 1.2%	14,712 SH	Increased-2,975 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$988K	0.2%	22,586 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$3.8M	0.6%	72,611 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$5.1M	0.8%	100,882 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$3.0M	0.5%	30,817 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$324K	0.1%	9,671 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$989K	0.2%	37,703 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$224K	0.0%	9,983 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$827K	0.1%	35,302 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$8.0M	1.3%	312,379 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$445K	0.1%	19,949 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$10.9M	1.8%	119,431 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$299K	0.0%	2,771 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$226K	0.0%	4,926 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.1M	0.2%	16,278 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$15.6M	2.5%	177,210 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$3.4M	0.5%	28,228 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$3.5M	0.6%	57,705 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$12.0M	2.0%	132,332 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$1.4M	0.2%	44,184 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$3.5M	0.6%	21,878 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$10.3M	1.7%	67,754 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$534K	0.1%	4,766 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$502K	0.1%	5,293 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$647K	0.1%	13,567 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$2.1M	0.3%	36,242 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$437K	0.1%	3,669 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$264K	0.0%	2,424 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$345K	0.1%	13,579 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$816K	0.1%	32,591 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$898K	0.1%	26,862 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$361K	0.1%	8,972 SH	New
SSGA ACTIVE TR	ST STR SECTO ETF	$584K	0.1%	22,776 SH	New
SSGA ACTIVE TR	STATE STREET US	$305K	0.0%	4,708 SH	New
STARBUCKS CORP	COM	$282K	0.0%Prev: 0.0%	2,762 SH	Increased+484 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.8M	1.9%	15,785 SH	New
STERIS PLC	SHS USD	$267K	0.0%Prev: 0.1%	1,268 SH	Increased+194 SH
STERLING INFRASTRUCTURE INC	COM	$471K	0.1%Prev: 0.0%	561 SH	Increased-396 SH
STRYKER CORPORATION	COM	$944K	0.2%Prev: 0.1%	2,997 SH	Increased+2,216 SH
SUNCOR ENERGY INC NEW	COM	$638K	0.1%	11,881 SH	New
SURF AIR MOBILITY INC	COM NEW	$376K	0.1%	324,331 SH	New
SYNCHRONY FINANCIAL	COM	$690K	0.1%Prev: 0.1%	9,079 SH	Increased+4,953 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$531K	0.1%	10,835 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$873K	0.1%	18,365 SH	New
T-MOBILE US INC	COM	$302K	0.0%Prev: 0.2%	1,800 SH	Decreased-1,981 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.3%	3,312 SH	New
TARGET CORP	COM	$271K	0.0%	2,077 SH	New
TESLA INC	COM	$4.0M	0.7%Prev: 0.4%	9,583 SH	Increased+3,379 SH
TEXAS INSTRS INC	COM	$332K	0.1%Prev: 0.1%	1,114 SH	Increased-42 SH
THE CIGNA GROUP	COM	$596K	0.1%	2,161 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.6M	0.4%Prev: 0.4%	5,277 SH	Increased+891 SH
TIDAL TRUST I	SONICSHARES GBL	$227K	0.0%	5,978 SH	New
TJX COS INC NEW	COM	$658K	0.1%Prev: 0.1%	4,344 SH	Increased-148 SH
TRANE TECHNOLOGIES PLC	SHS	$404K	0.1%Prev: 0.1%	823 SH	Decreased-704 SH
TRUIST FINL CORP	COM	$243K	0.0%	4,880 SH	New
UBER TECHNOLOGIES INC	COM	$842K	0.1%Prev: 0.2%	11,671 SH	Decreased+722 SH
UFP TECHNOLOGIES INC	COM	$277K	0.0%	1,046 SH	New
UNION PAC CORP	COM	$302K	0.0%	1,110 SH	New
UNITED AIRLS HLDGS INC	COM	$396K	0.1%	2,909 SH	New
UNITED PARCEL SVCS INC	CL B	$276K	0.0%	2,567 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$655K	0.1%Prev: 0.1%	1,209 SH	Increased-98 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	3,058 SH	Increased+1,869 SH
US BANCORP	COM NEW	$273K	0.0%	4,526 SH	New
VALERO ENERGY CORP	COM	$255K	0.0%	979 SH	New
VALMONT INDS INC	COM	$394K	0.1%	682 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$4.4M	0.7%Prev: 2.2%	170,092 SH	Decreased-234,883 SH
VALVOLINE INC	COM	$796K	0.1%	20,120 SH	New
VANECK ETF TRUST	CLO ETF	$1.6M	0.3%Prev: 0.3%	30,289 SH	Increased+5,819 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	0.3%Prev: 0.6%	25,266 SH	Decreased-28,412 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$385K	0.1%Prev: 0.1%	7,477 SH	Increased+607 SH
VANECK FDS	EMER MARK BD ETF	$207K	0.0%	4,043 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$391K	0.1%	5,331 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$758K	0.1%Prev: 0.1%	15,659 SH	Increased+7,314 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$376K	0.1%Prev: 0.1%	1,527 SH	Increased-123 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.4%Prev: 0.5%	28,956 SH	Increased+23,985 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$274K	0.0%Prev: 0.1%	896 SH	Decreased-260 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$202K	0.0%	1,021 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$252K	0.0%Prev: 0.1%	3,129 SH	Decreased+2,198 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$409K	0.1%Prev: 0.1%	4,237 SH	Increased-110 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.9M	1.9%Prev: 1.9%	17,339 SH	Increased+1,603 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$957K	0.2%Prev: 0.2%	3,939 SH	Increased+29 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	0.2%Prev: 0.2%	2,755 SH	Increased-402 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.3%Prev: 0.2%	4,145 SH	Increased+787 SH
VANGUARD INDEX FDS	VALUE ETF	$2.7M	0.4%Prev: 0.5%	12,377 SH	Increased-410 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$243K	0.0%	2,902 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$370K	0.1%Prev: 0.1%	2,400 SH	Decreased-782 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$431K	0.1%Prev: 0.1%	5,209 SH	Increased+2,013 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	0.2%	23,504 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$418K	0.1%Prev: 0.1%	8,940 SH	Increased+2,984 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$260K	0.0%	4,475 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$375K	0.1%Prev: 0.2%	2,934 SH	Decreased-4,449 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$417K	0.1%Prev: 0.1%	3,919 SH	Increased+163 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$434K	0.1%Prev: 0.1%	6,091 SH	Increased+1,491 SH
VANGUARD WORLD FD	EXTENDED DUR	$299K	0.0%Prev: 0.1%	4,601 SH	Decreased-1,046 SH
VANGUARD WORLD FD	INF TECH ETF	$712K	0.1%	5,956 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$227K	0.0%	830 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$551K	0.1%Prev: 0.1%	3,372 SH	Increased+537 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$795K	0.1%Prev: 0.1%	9,040 SH	Increased+7,568 SH
VENTAS INC	COM	$527K	0.1%	5,938 SH	New
VERITONE INC	COM	$14K	0.0%	10,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.2%Prev: 0.2%	28,849 SH	Increased+4,135 SH
VERSANT MEDIA GROUP INC	COM CL A	$290K	0.0%	8,062 SH	New
VERTEX PHARMACEUTICALS INC	COM	$238K	0.0%Prev: 0.1%	479 SH	Increased-41 SH
VISA INC	COM CL A	$900K	0.1%Prev: 0.3%	2,623 SH	Decreased-1,717 SH
WALMART INC	COM	$1.7M	0.3%Prev: 0.4%	14,913 SH	Increased-1,952 SH
WARRIOR MET COAL INC	COM	$411K	0.1%Prev: 0.1%	5,060 SH	Increased-543 SH
WASTE MGMT INC DEL	COM	$264K	0.0%	1,184 SH	New
WEC ENERGY GROUP INC	COM	$231K	0.0%Prev: 0.1%	1,978 SH	Decreased-267 SH
WELLS FARGO & CO	COM	$462K	0.1%	5,592 SH	New
WELLTOWER INC	COM	$277K	0.0%	1,220 SH	New
WESTERN DIGITAL CORP	COM	$899K	0.1%	1,408 SH	New
WILLIAMS COS INC	COM	$3.2M	0.5%Prev: 0.6%	43,582 SH	Increased-2,191 SH
WILLIAMS SONOMA INC	COM	$330K	0.1%	1,414 SH	New
WISDOMTREE TR	BLMBG US BULL	$1.7M	0.3%	63,220 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$213K	0.0%Prev: 0.1%	4,233 SH	Decreased-743 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.7M	0.3%	9,792 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$436K	0.1%Prev: 0.1%	5,492 SH	Increased+842 SH

Sold (vs prior filing)

ABBOTT LABS — $836K
ACCENTURE PLC IRELAND — $307K
AMERICAN HEALTHCARE REIT INC — $387K
AMERICAN TOWER CORP NEW — $353K
AMPHENOL CORP NEW — $314K
AON PLC — $283K
ARCHER DANIELS MIDLAND CO — $255K
ASML HOLDING N V — $245K
AVANTOR INC — $4.1M
BALL CORP — $2.5M
BANK AMERICA CORP — $507K
BAXTER INTL INC — $3.5M
BLACKROCK MUNI INCOME TR II — $232K
BROADRIDGE FINL SOLUTIONS IN — $213K
CADENCE BANK — $3.0M
CHARLES RIV LABS INTL INC — $2.0M
CHEVRON CORP NEW — $772K
CNH INDL N V — $254K
CONSTELLATION ENERGY CORP — $205K
COSTCO WHSL CORP NEW — $1.1M
… and 114 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