BRASS TAX WEALTH MANAGEMENT, INC

CIK 0002002603 • 5 13F filings • Apr 29, 2025 – Nov 14, 2025

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Filer information

Filed by: BRASS TAX WEALTH MANAGEMENT, INC, Consultant
Address: 4755 CORNELL ROAD, CINCINNATI, OH, 45241
Phone: 859-977-9424
AUM: $475.2M

AUM over time

$601.5M latest

Sector allocation over time

Past 5 quarters

Q4 2024

Q3 2025

Q3 2024

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $475.2M185 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$590K	0.1%Prev: 0.1%	4,568 SH	Decreased-118 SH
ABBOTT LABS	COM	$337K	0.1%Prev: 0.1%	2,979 SH	Decreased-356 SH
ABBVIE INC	COM	$544K	0.1%Prev: 0.1%	3,063 SH	Decreased-297 SH
ADOBE INC	COM	$780K	0.2%Prev: 0.1%	1,754 SH	Increased-53 SH
ADVANCED MICRO DEVICES INC	COM	$329K	0.1%Prev: 0.1%	2,721 SH	Decreased+79 SH
AEMETIS INC	COM NEW	$40K	0.0%	14,900 SH	New
ALPHABET INC	CAP STK CL A	$1.9M	0.4%Prev: 0.5%	10,245 SH	Decreased-1,184 SH
ALPHABET INC	CAP STK CL C	$691K	0.1%Prev: 0.1%	3,630 SH	Decreased+363 SH
ALTRIA GROUP INC	COM	$782K	0.2%Prev: 0.2%	14,962 SH	Decreased-21 SH
AMAZON COM INC	COM	$2.2M	0.5%Prev: 0.4%	10,212 SH	Increased+418 SH
AMERICAN EXPRESS CO	COM	$338K	0.1%Prev: 0.1%	1,140 SH	Decreased-34 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$205K	0.0%	7,229 SH	New
AMGEN INC	COM	$205K	0.0%Prev: 0.0%	785 SH	Decreased-68 SH
APPLE INC	COM	$12.5M	2.6%Prev: 2.2%	50,085 SH	Decreased-1,564 SH
AT&T INC	COM	$429K	0.1%Prev: 0.1%	18,820 SH	Increased+6,691 SH
BANK AMERICA CORP	COM	$303K	0.1%Prev: 0.1%	6,894 SH	Decreased-2,248 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.4%	2,280 SH	Decreased-2,424 SH
BLACKROCK ETF TRUST	INT DIVIDEND ETF	$392K	0.1%	15,901 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$212K	0.0%Prev: 0.0%	4,280 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$796K	0.2%Prev: 0.1%	14,071 SH	Increased+666 SH
BROADCOM INC	COM	$420K	0.1%Prev: 0.1%	1,813 SH	Decreased-809 SH
CATERPILLAR INC	COM	$208K	0.0%Prev: 0.1%	574 SH	Decreased-75 SH
CHEMED CORP NEW	COM	$212K	0.0%	400 SH	New
CHEVRON CORP NEW	COM	$276K	0.1%Prev: 0.0%	1,906 SH	Decreased+124 SH
CINCINNATI FINL CORP	COM	$258K	0.1%Prev: 0.0%	1,792 SH	Decreased-36 SH
CINTAS CORP	COM	$332K	0.1%Prev: 0.1%	1,816 SH	Decreased-12 SH
CISCO SYS INC	COM	$477K	0.1%Prev: 0.1%	8,054 SH	Decreased-1,633 SH
CITIGROUP INC	COM NEW	$313K	0.1%Prev: 0.1%	4,441 SH	Decreased+179 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$287K	0.1%Prev: 0.0%	3,736 SH	Increased+85 SH
CONOCOPHILLIPS	COM	$284K	0.1%Prev: 0.0%	2,865 SH	Decreased-201 SH
CONSTELLATION ENERGY CORP	COM	$318K	0.1%Prev: 0.1%	1,420 SH	Decreased+96 SH
CORTEVA INC	COM	$326K	0.1%Prev: 0.1%	5,720 SH	Decreased-390 SH
COSTCO WHSL CORP NEW	COM	$220K	0.0%Prev: 0.0%	240 SH	Increased+6 SH
CSX CORP	COM	$413K	0.1%Prev: 0.1%	12,811 SH	Decreased-363 SH
DANAHER CORPORATION	COM	$5.9M	1.2%Prev: 0.5%	25,487 SH	Increased+10,528 SH
DBX ETF TR	XTRACK MSCI EAFE	$21.4M	4.5%Prev: 0.2%	517,026 SH	Increased+493,322 SH
DELTA AIR LINES INC DEL	COM NEW	$236K	0.0%Prev: 0.0%	3,906 SH	Increased-28 SH
DISNEY WALT CO	COM	$331K	0.1%Prev: 0.0%	2,974 SH	Increased+456 SH
DUKE ENERGY CORP NEW	COM NEW	$370K	0.1%Prev: 0.1%	3,438 SH	Decreased-556 SH
ELEVANCE HEALTH INC	COM	$345K	0.1%	935 SH	New
ELI LILLY & CO	COM	$6.4M	1.3%Prev: 1.4%	8,304 SH	Decreased-2,967 SH
EQUITY RESIDENTIAL	SH BEN INT	$387K	0.1%Prev: 0.1%	5,390 SH	Increased
EXXON MOBIL CORP	COM	$813K	0.2%Prev: 0.2%	7,559 SH	Decreased-964 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$849K	0.2%Prev: 0.2%	11,164 SH	Decreased-4,245 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$282K	0.1%Prev: 0.1%	5,650 SH	Decreased-4,414 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$257K	0.1%	2,642 SH	New
FIFTH THIRD BANCORP	COM	$347K	0.1%Prev: 0.1%	8,216 SH	Decreased-750 SH
FIRST FINL BANCORP OH	COM	$344K	0.1%Prev: 0.1%	12,784 SH	Increased
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$502K	0.1%Prev: 0.1%	4,211 SH	Decreased+40 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$2.4M	0.5%Prev: 0.4%	44,477 SH	Increased+3,999 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$241K	0.1%Prev: 0.0%	3,223 SH	Increased+163 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$4.7M	1.0%Prev: 0.8%	31,668 SH	Decreased+2,058 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$271K	0.1%Prev: 0.0%	7,176 SH	Decreased+601 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$315K	0.1%Prev: 0.1%	3,590 SH	Decreased-532 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$5.1M	1.1%Prev: 0.9%	20,799 SH	Decreased+2,477 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$3.9M	0.8%	66,383 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$285K	0.1%Prev: 0.1%	1,712 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$369K	0.1%Prev: 0.1%	3,620 SH	Decreased+150 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$10.3M	2.2%Prev: 2.2%	399,242 SH	Decreased-65,004 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.0M	0.2%Prev: 0.2%	35,925 SH	Decreased+310 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.4M	0.5%Prev: 0.4%	61,616 SH	Decreased+2,833 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.2M	0.5%Prev: 0.4%	61,303 SH	Increased+6,995 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.5M	0.5%Prev: 0.4%	64,414 SH	Increased+4,690 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.3M	0.3%Prev: 0.2%	31,902 SH	Decreased+312 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$578K	0.1%Prev: 0.1%	18,910 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$8.1M	1.7%Prev: 1.4%	196,457 SH	Decreased+5,813 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$318K	0.1%Prev: 0.1%	10,652 SH	Decreased-2,180 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$275K	0.1%Prev: 0.1%	8,634 SH	Decreased-2,680 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$6.0M	1.3%	31,975 SH	New
FIRST TR SML CP CORE ALPHA F	COM SHS	$211K	0.0%	2,090 SH	New
FORD MTR CO	COM	$128K	0.0%Prev: 0.0%	12,977 SH	Decreased+681 SH
FORTIVE CORP	COM	$1.4M	0.3%Prev: 0.2%	18,479 SH	Increased
GE AEROSPACE	COM NEW	$371K	0.1%Prev: 0.2%	2,222 SH	Decreased-1,232 SH
GE VERNOVA INC	COM	$237K	0.0%Prev: 0.1%	719 SH	Decreased-261 SH
GENUINE PARTS CO	COM	$210K	0.0%Prev: 0.0%	1,802 SH	Decreased-245 SH
GILEAD SCIENCES INC	COM	$266K	0.1%Prev: 0.1%	2,883 SH	Decreased-37 SH
GLOBAL X FDS	NASDAQ 100 COVER	$260K	0.1%Prev: 0.0%	14,259 SH	Increased+1,096 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$248K	0.1%Prev: 0.0%	3,500 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$372K	0.1%Prev: 0.1%	650 SH	Decreased+75 SH
HOME DEPOT INC	COM	$515K	0.1%Prev: 0.1%	1,324 SH	Decreased-262 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$914K	0.2%Prev: 0.2%	32,920 SH	Decreased-15,819 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$2.1M	0.4%Prev: 0.6%	80,425 SH	Decreased-46,853 SH
INTERNATIONAL BUSINESS MACHS	COM	$315K	0.1%Prev: 0.1%	1,433 SH	Decreased+110 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.3%Prev: 0.2%	2,553 SH	Decreased-481 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$498K	0.1%Prev: 0.1%	9,824 SH	Decreased-511 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.2%Prev: 0.3%	2,033 SH	Decreased-1,404 SH
ISHARES TR	7-10 YR TRSY BD	$220K	0.0%Prev: 0.0%	2,377 SH	Increased+179 SH
ISHARES TR	CORE DIV GRWTH	$12.6M	2.6%Prev: 3.6%	204,775 SH	Decreased-116,183 SH
ISHARES TR	CORE S&P MCP ETF	$5.8M	1.2%Prev: 1.1%	92,631 SH	Decreased-4,182 SH
ISHARES TR	CORE S&P TTL STK	$540K	0.1%Prev: 0.1%	4,200 SH	Decreased-159 SH
ISHARES TR	CORE S&P500 ETF	$5.9M	1.3%Prev: 1.2%	10,093 SH	Decreased-1,018 SH
ISHARES TR	CORE US AGGBD ET	$4.6M	1.0%Prev: 1.3%	47,978 SH	Decreased-28,792 SH
ISHARES TR	DOW JONES US ETF	$859K	0.2%Prev: 0.2%	6,000 SH	Decreased
ISHARES TR	EAFE GRWTH ETF	$226K	0.0%Prev: 0.0%	2,335 SH	Increased+509 SH
ISHARES TR	IBOXX HI YD ETF	$214K	0.0%	2,720 SH	New
ISHARES TR	MBS ETF	$245K	0.1%	2,668 SH	New
ISHARES TR	MSCI EAFE ETF	$1.2M	0.3%Prev: 6.6%	15,966 SH	Decreased-410,205 SH
ISHARES TR	MSCI USA MIN VOL	$3.3M	0.7%Prev: 0.6%	37,366 SH	Decreased+1,294 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.2%Prev: 0.2%	6,016 SH	Decreased-13 SH
ISHARES TR	RUS 1000 GRW ETF	$860K	0.2%Prev: 0.0%	2,142 SH	Increased+1,528 SH
ISHARES TR	RUSSELL 2000 ETF	$387K	0.1%Prev: 0.1%	1,753 SH	Decreased-87 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.3%Prev: 0.3%	13,683 SH	Decreased-84 SH
ISHARES TR	S&P 500 VAL ETF	$14.3M	3.0%Prev: 2.6%	74,951 SH	Decreased-1,348 SH
ISHARES TR	S&P MC 400GR ETF	$435K	0.1%Prev: 0.1%	4,780 SH	Decreased-11 SH
ISHARES TR	TIPS BD ETF	$1.8M	0.4%Prev: 0.3%	16,489 SH	Increased+812 SH
ISHARES TR	U S EQUITY FACTR	$256K	0.1%Prev: 0.0%	4,246 SH	Decreased
JOHNSON & JOHNSON	COM	$595K	0.1%Prev: 0.1%	4,113 SH	Decreased-733 SH
JPMORGAN CHASE & CO.	COM	$2.4M	0.5%Prev: 0.5%	9,909 SH	Decreased-260 SH
KIMBERLY-CLARK CORP	COM	$319K	0.1%Prev: 0.1%	2,438 SH	Increased-3 SH
KROGER CO	COM	$1.2M	0.3%Prev: 0.2%	20,341 SH	Decreased-673 SH
LAM RESEARCH CORP	COM NEW	$246K	0.1%Prev: 0.1%	3,400 SH	Decreased+90 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$2.8M	0.6%Prev: 0.5%	55,106 SH	Decreased+852 SH
LOWES COS INC	COM	$594K	0.1%Prev: 0.1%	2,405 SH	Decreased-98 SH
MARSH & MCLENNAN COS INC	COM	$1.9M	0.4%Prev: 0.3%	8,759 SH	Increased+171 SH
MASCO CORP	COM	$290K	0.1%Prev: 0.0%	3,994 SH	Increased
MASTERCARD INCORPORATED	CL A	$360K	0.1%Prev: 0.1%	684 SH	Decreased-335 SH
MCDONALDS CORP	COM	$206K	0.0%Prev: 0.0%	710 SH	Decreased-81 SH
MEDTRONIC PLC	SHS	$330K	0.1%Prev: 0.1%	4,133 SH	Decreased-36 SH
MERCK & CO INC	COM	$286K	0.1%Prev: 0.0%	2,874 SH	Increased+325 SH
MICROSOFT CORP	COM	$5.9M	1.2%Prev: 1.3%	13,881 SH	Decreased-1,419 SH
MOLINA HEALTHCARE INC	COM	$270K	0.1%	927 SH	New
MONDELEZ INTL INC	CL A	$771K	0.2%Prev: 0.1%	12,900 SH	Decreased-37 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.8M	0.4%Prev: 0.5%	32,974 SH	Decreased-13,206 SH
NRG ENERGY INC	COM NEW	$339K	0.1%Prev: 0.1%	3,760 SH	Decreased+22 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$375K	0.1%Prev: 0.1%	30,830 SH	Decreased
NVIDIA CORPORATION	COM	$1.2M	0.3%Prev: 0.3%	9,308 SH	Decreased-1,185 SH
ORACLE CORP	COM	$1.0M	0.2%Prev: 0.3%	6,130 SH	Decreased+62 SH
PACER FDS TR	SWAN SOS MODERAT	$2.7M	0.6%Prev: 0.2%	96,885 SH	Increased+49,996 SH
PACER FDS TR	SWAN SOS MODRTE	$18.0M	3.8%Prev: 0.1%	651,145 SH	Increased+637,654 SH
PACER FDS TR	US CASH COWS 100	$853K	0.2%Prev: 0.5%	15,104 SH	Decreased-39,162 SH
PALO ALTO NETWORKS INC	COM	$227K	0.0%Prev: 0.0%	1,248 SH	Decreased-98 SH
PAYCHEX INC	COM	$267K	0.1%Prev: 0.0%	1,904 SH	Increased+274 SH
PEPSICO INC	COM	$961K	0.2%Prev: 0.1%	6,322 SH	Increased+1,085 SH
PFIZER INC	COM	$337K	0.1%Prev: 0.0%	12,697 SH	Increased+1,929 SH
PHILIP MORRIS INTL INC	COM	$969K	0.2%Prev: 0.2%	8,054 SH	Decreased-184 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$375K	0.1%Prev: 0.1%	10,012 SH	Increased
PROCTER AND GAMBLE CO	COM	$8.7M	1.8%Prev: 1.4%	51,763 SH	Increased-3,620 SH
PROSHARES TR	S&P 500 DV ARIST	$2.2M	0.5%Prev: 0.3%	22,525 SH	Increased+2,717 SH
REGENERON PHARMACEUTICALS	COM	$251K	0.1%	353 SH	New
ROYAL CARIBBEAN GROUP	COM	$579K	0.1%Prev: 0.1%	2,510 SH	Decreased+75 SH
RTX CORPORATION	COM	$238K	0.1%Prev: 0.1%	2,056 SH	Decreased-697 SH
SALESFORCE INC	COM	$542K	0.1%Prev: 0.1%	1,621 SH	Increased+178 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$386K	0.1%Prev: 0.1%	14,487 SH	Increased+3,360 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$459K	0.1%Prev: 0.1%	24,799 SH	Decreased-8,554 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$12.9M	2.7%Prev: 0.2%	472,009 SH	Increased+417,172 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$20.2M	4.3%Prev: 5.6%	725,182 SH	Decreased-331,877 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$11.6M	2.4%Prev: 0.1%	499,376 SH	Increased+484,412 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$686K	0.1%Prev: 0.1%	26,527 SH	Decreased-1,969 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$616K	0.1%Prev: 0.1%	6,365 SH	Decreased-371 SH
SELECT SECTOR SPDR TR	FINANCIAL	$787K	0.2%Prev: 0.1%	16,287 SH	Decreased+79 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$260K	0.1%Prev: 0.1%	1,120 SH	Decreased-1,792 SH
SOUTHERN CO	COM	$278K	0.1%Prev: 0.1%	3,372 SH	Decreased+62 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.3M	1.1%Prev: 1.0%	9,003 SH	Decreased-335 SH
SPDR SER TR	PORTFOLIO S&P500	$1.5M	0.3%	21,814 SH	New
SPDR SER TR	PORTFOLIO SHORT	$287K	0.1%	9,596 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$268K	0.1%Prev: 0.0%	9,934 SH	Decreased+510 SH
STRYKER CORPORATION	COM	$202K	0.0%Prev: 0.0%	561 SH	Decreased+1 SH
TESLA INC	COM	$748K	0.2%Prev: 0.1%	1,851 SH	Decreased-151 SH
TRACTOR SUPPLY CO	COM	$319K	0.1%Prev: 0.1%	6,015 SH	Decreased-12 SH
UNION PAC CORP	COM	$212K	0.0%Prev: 0.0%	931 SH	Decreased-335 SH
UNITEDHEALTH GROUP INC	COM	$362K	0.1%	716 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$10.0M	2.1%Prev: 2.7%	350,017 SH	Decreased-187,290 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$683K	0.1%Prev: 0.1%	2,821 SH	Decreased+161 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$257K	0.1%Prev: 0.0%	2,212 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$597K	0.1%Prev: 0.1%	7,732 SH	Decreased-1,701 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$17.2M	3.6%Prev: 6.3%	238,807 SH	Decreased-274,233 SH
VANGUARD INDEX FDS	GROWTH ETF	$332K	0.1%Prev: 0.1%	808 SH	Decreased-903 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$242K	0.1%Prev: 0.0%	896 SH	Decreased-28 SH
VANGUARD INDEX FDS	MID CAP ETF	$758K	0.2%Prev: 0.1%	2,870 SH	Decreased-143 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$76.3M	16.1%Prev: 14.6%	141,574 SH	Decreased-1,524 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$652K	0.1%Prev: 0.1%	3,291 SH	Decreased-33 SH
VANGUARD INDEX FDS	SMALL CP ETF	$31.9M	6.7%Prev: 3.1%	132,908 SH	Increased+60,106 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$25.3M	5.3%Prev: 4.7%	87,412 SH	Decreased+892 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$275K	0.1%Prev: 0.0%	3,422 SH	Increased+446 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.9M	0.4%Prev: 0.3%	24,921 SH	Increased+874 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$232K	0.0%Prev: 0.1%	1,185 SH	Decreased-462 SH
VANGUARD WORLD FD	INF TECH ETF	$453K	0.1%Prev: 0.1%	729 SH	Decreased-190 SH
VERALTO CORP	COM SHS	$446K	0.1%Prev: 0.1%	4,382 SH	Decreased-20 SH
VERIZON COMMUNICATIONS INC	COM	$280K	0.1%Prev: 0.1%	6,996 SH	Decreased-531 SH
VISA INC	COM CL A	$739K	0.2%Prev: 0.1%	2,339 SH	Decreased-175 SH
VONTIER CORPORATION	COM	$269K	0.1%Prev: 0.1%	7,385 SH	Decreased
WALMART INC	COM	$615K	0.1%Prev: 0.1%	6,805 SH	Decreased-1,172 SH
WEC ENERGY GROUP INC	COM	$477K	0.1%Prev: 0.1%	5,072 SH	Decreased-61 SH
WISDOMTREE TR	US TOTAL DIVIDND	$220K	0.0%Prev: 0.0%	2,898 SH	Decreased
XCEL ENERGY INC	COM	$241K	0.1%Prev: 0.0%	3,570 SH	Decreased-82 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $400K
AMERICAN CENTY ETF TR — $477K
APPLIED MATLS INC — $255K
AXON ENTERPRISE INC — $253K
BLACKROCK ETF TRUST — $445K
CAPITAL GROUP GROWTH ETF — $13.3M
CAPITAL ONE FINL CORP — $203K
CME GROUP INC — $210K
COCA COLA CO — $205K
EATON CORP PLC — $204K
ELECTRONIC ARTS INC — $206K
ELEVANCE HEALTH INC FORMERLY — $303K
FIRST TR EXCHANGE TRADED FD — $245K
FIRST TR EXCHANGE TRADED FD — $4.2M
FIRST TR EXCHANGE TRADED FD — $244K
FIRST TR EXCHANGE-TRADED ALP — $232K
FIRST TR EXCHANGE-TRADED FD — $236K
FIRST TR EXCHANGE-TRADED FD — $7.4M
FIRST TR EXCHNG TRADED FD VI — $498K
FS KKR CAP CORP — $502K
… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 29, 2025	Q4 2024	13F-HR	0002002603-25-000002	$475.2M	View
Nov 14, 2025	Q3 2025	13F-HR	0002002603-25-000007	$601.5M	View
Apr 29, 2025	Q3 2024