Burk Holdings LLC

CIK 0002079815 • 7 13F filings • Aug 12, 2025 – Aug 13, 2026

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Filer information

Filed by: Burk Holdings LLC, Compliance Consultant
Address: 5014 E 101ST ST, SUITE 200, TULSA, OK, 74137
Phone: 720-343-1278
AUM: $209.7M

AUM over time

$270.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $233.3M666 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$20K	0.0%	139 SH	New
ABBOTT LABORATORIES	COM	$7K	0.0%	70 SH	New
ABBVIE INC	COM	$26K	0.0%	121 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$21K	0.0%	376 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$6K	0.0%	32 SH	New
ADOBE INC	COM	$5K	0.0%	19 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.5%	5,679 SH	New
AEGON LTD	AMER REG 1 CERT	$791	0.0%	109 SH	New
AERCAP HOLDINGS NV	SHS	$2K	0.0%	11 SH	New
AES CORP	COM	$1K	0.0%	87 SH	New
AFLAC INC	COM	$3K	0.0%	26 SH	New
AGILENT TECHNOLOGIES INC	COM	$3K	0.0%	22 SH	New
AGNICO EAGLE MINES LTD	COM	$203	0.0%	1 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$3K	0.0%	11 SH	New
ALBEMARLE CORP	COM	$3K	0.0%	14 SH	New
ALCON AG	ORD SHS	$1K	0.0%	16 SH	New
ALIGN TECHNOLOGY INC	COM	$7K	0.0%	39 SH	New
ALLIANT ENERGY CORP	COM	$3K	0.0%	36 SH	New
ALLSTATE CORP	COM	$4K	0.0%	19 SH	New
ALPHABET INC	CAP STK CL A	$475K	0.2%Prev: 0.2%	1,651 SH	Increased+267 SH
ALPHABET INC	CAP STK CL C	$215K	0.1%	749 SH	New
ALTRIA GROUP INC	COM	$3K	0.0%	47 SH	New
AMAZON COM INC	COM	$1.1M	0.5%Prev: 0.7%	5,093 SH	Increased+54 SH
AMEREN CORP	COM	$87K	0.0%	794 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$25K	0.0%	968 SH	New
AMERICAN AIRLINES GROUP INC	COM	$6K	0.0%	585 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$149K	0.1%	1,918 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$4K	0.0%	47 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.1M	1.8%Prev: 1.9%	50,818 SH	Increased+9,296 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$219K	0.1%Prev: 0.2%	4,674 SH	Increased+254 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$2.2M	1.0%Prev: 0.5%	35,796 SH	Increased+22,562 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$829K	0.4%	11,084 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$7.5M	3.2%Prev: 4.5%	88,797 SH	Increased-2,010 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.2M	0.5%Prev: 0.4%	11,855 SH	Increased+4,242 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$3.0M	1.3%Prev: 2.1%	69,166 SH	Increased+5,566 SH
AMERICAN CENTY ETF TR	US EQT ETF	$3.1M	1.3%Prev: 0.9%	27,664 SH	Increased+14,463 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$5.5M	2.4%Prev: 2.3%	68,261 SH	Increased+21,389 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$11.9M	5.1%Prev: 4.8%	107,731 SH	Increased+34,116 SH
AMERICAN EXPRESS CO	COM	$101K	0.0%	333 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1K	0.0%	19 SH	New
AMERICAN TOWER CORP	COM	$3K	0.0%	20 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$5K	0.0%	35 SH	New
AMERIPRISE FINL INC	COM	$2K	0.0%	5 SH	New
AMETEK INC	COM	$4K	0.0%	20 SH	New
AMGEN INC	COM	$11K	0.0%	31 SH	New
AMPHENOL CORP	CL A	$40K	0.0%	320 SH	New
ANALOG DEVICES INC	COM	$13K	0.0%	41 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$2K	0.0%	24 SH	New
AON PLC	SHS CL A	$3K	0.0%	10 SH	New
APPLE INC	COM	$1.3M	0.6%Prev: 0.8%	5,207 SH	Increased+351 SH
APPLIED MATLS INC	COM	$16K	0.0%	48 SH	New
APTIV PLC	COM SHS	$486	0.0%	7 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$520	0.0%	10 SH	New
ARCHER DANIELS MIDLAND CO	COM	$5K	0.0%	68 SH	New
ARES CAPITAL CORP	COM	$24K	0.0%	1,319 SH	New
ARGENX SE	SPONSORED ADR	$1K	0.0%	2 SH	New
ARISTA NETWORKS INC	COM SHS	$10K	0.0%	84 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$5K	0.0%	296 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$13K	0.0%	10 SH	New
ASSURANT INC	COM	$3K	0.0%	14 SH	New
ASTRAZENECA PLC	ORD	$8K	0.0%	39 SH	New
AT&T INC	COM	$32K	0.0%	1,108 SH	New
AUTODESK INC	COM	$3K	0.0%	12 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$4K	0.0%	21 SH	New
AUTOZONE INC	COM	$3K	0.0%	1 SH	New
AVERY DENNISON CORP	COM	$863	0.0%	5 SH	New
AXON ENTERPRISE INC	COM	$3K	0.0%	8 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$22K	0.0%	1,740 SH	New
BAKER HUGHES COMPANY	CL A	$4K	0.0%	72 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$3K	0.0%	153 SH	New
BANCO SANTANDER SA	ADR	$4K	0.0%	386 SH	New
BANK AMERICA CORP	COM	$213K	0.1%Prev: 0.2%	4,365 SH	Decreased-1,750 SH
BANK NEW YORK MELLON CORP	COM	$1K	0.0%	12 SH	New
BARCLAYS PLC	ADR	$6K	0.0%	287 SH	New
BCP INVESTMENT CORPORATION	COM NEW	$9K	0.0%	1,200 SH	New
BECTON DICKINSON & CO	COM	$943	0.0%	6 SH	New
BERKLEY W R CORP	COM	$2K	0.0%	28 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$647K	0.3%Prev: 0.5%	1,350 SH	Decreased+85 SH
BEST BUY INC	COM	$770	0.0%	12 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$6K	0.0%	82 SH	New
BIOGEN INC	COM	$3K	0.0%	19 SH	New
BLACKROCK INC	COM	$16K	0.0%	17 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$7K	0.0%	1,844 SH	New
BLACKSTONE INC	COM	$2K	0.0%	15 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$28K	0.0%	2,515 SH	New
BLUELINX HLDGS INC	COM NEW	$758	0.0%	300 SH	New
BOEING CO	COM	$796	0.0%	4 SH	New
BOK FINL CORP	COM NEW	$163K	0.1%	1,271 SH	New
BOOKING HOLDINGS INC	COM	$17K	0.0%	4 SH	New
BOSTON SCIENTIFIC CORP	COM	$5K	0.0%	77 SH	New
BOX INC	CL A	$1K	0.0%	50 SH	New
BP PLC	SPONSORED ADR	$4K	0.0%	93 SH	New
BRIDGER AEROSPACE GRP HLDGS	COM	$4K	0.0%	2,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3K	0.0%	51 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$3K	0.0%	50 SH	New
BROADCOM INC	COM	$127K	0.1%	410 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$2K	0.0%	11 SH	New
BUILDERS FIRSTSOURCE INC	COM	$3K	0.0%	42 SH	New
BULLISH	ORD SHS	$107	0.0%	3 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$2K	0.0%	10 SH	New
CADENCE DESIGN SYSTEM INC	COM	$6K	0.0%	20 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$58K	0.0%	5,300 SH	New
CAPITAL ONE FINL CORP	COM	$9K	0.0%	49 SH	New
CAPITAL SOUTHWEST CORP	COM	$68K	0.0%	3,068 SH	New
CARDINAL HEALTH INC	COM	$8K	0.0%	40 SH	New
CARLYLE SECURED LENDING INC	COM	$38K	0.0%	3,499 SH	New
CARNIVAL CORP	COMMON STOCK	$3K	0.0%	105 SH	New
CARRIER GLOBAL CORPORATION	COM	$2K	0.0%	27 SH	New
CASEYS GEN STORES INC	COM	$728	0.0%	1 SH	New
CATERPILLAR INC	COM	$231K	0.1%	326 SH	New
CBOE GLOBAL MKTS INC	COM	$4K	0.0%	15 SH	New
CENCORA INC	COM	$4K	0.0%	14 SH	New
CENTENE CORP DEL	COM	$1K	0.0%	37 SH	New
CENTERPOINT ENERGY INC	COM	$90K	0.0%	2,089 SH	New
CF INDUSTRIES HOLD	COM	$3K	0.0%	26 SH	New
CGI INC	CL A SUB VTG	$17K	0.0%	237 SH	New
CHARLES RIV LABS INTL INC	COM	$2K	0.0%	9 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$714	0.0%	5 SH	New
CHERRY HILL MTG INVT CORP	COM	$5K	0.0%	2,182 SH	New
CHEVRON CORPORATION	COM	$52K	0.0%	251 SH	New
CHUBB LTD SWITZ	COM	$19K	0.0%	59 SH	New
CHURCH & DWIGHT CO INC	COM	$8K	0.0%	84 SH	New
CINCINNATI FINL CORP	COM	$2K	0.0%	12 SH	New
CINTAS CORP	COM	$3K	0.0%	16 SH	New
CISCO SYS INC	COM	$685K	0.3%Prev: 0.4%	8,825 SH	Increased+480 SH
CITIGROUP INC	COM NEW	$13K	0.0%	113 SH	New
CLOROX CO DEL	COM	$2K	0.0%	16 SH	New
CME GROUP INC	COM	$10K	0.0%	33 SH	New
CMS ENERGY CORP	COM	$3K	0.0%	39 SH	New
COCA COLA CO	COM	$119K	0.1%	1,568 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1K	0.0%	18 SH	New
COLGATE PALMOLIVE CO	COM	$15K	0.0%	180 SH	New
CONOCOPHILLIPS	COM	$68K	0.0%	518 SH	New
CONSOLIDATED EDISON INC	COM	$2K	0.0%	22 SH	New
CONSTELLATION BRANDS INC	CL A	$750	0.0%	5 SH	New
CONSTELLATION ENERGY CORP	COM	$5K	0.0%	17 SH	New
COOPER COS INC	COM	$644	0.0%	9 SH	New
COPART INC	COM	$2K	0.0%	56 SH	New
CORE & MAIN INC	CL A	$1K	0.0%	400 SH	New
CORNING INC	COM	$28K	0.0%	206 SH	New
CORPAY INC	COM SHS	$873	0.0%	3 SH	New
CORTEVA INC	COM	$5K	0.0%	62 SH	New
COSTCO WHOLESALE CORPORATION	COM	$32K	0.0%	32 SH	New
COTERRA ENERGY INC	COM	$7K	0.0%	207 SH	New
CROWDSTRIKE HLDGS INC	CL A	$20K	0.0%	50 SH	New
CROWN CASTLE INC	COM	$3K	0.0%	32 SH	New
CSX CORP	COM	$7K	0.0%	174 SH	New
CUMMINS INC	COM	$4K	0.0%	8 SH	New
CVS HEALTH CORP	COM	$11K	0.0%	150 SH	New
D R HORTON INC	COM	$1K	0.0%	10 SH	New
DANAHER CORP DEL	COM	$4K	0.0%	22 SH	New
DARDEN RESTAURANTS INC	COM	$2K	0.0%	11 SH	New
DATADOG INC	CL A COM	$5K	0.0%	44 SH	New
DAVITA INC	COM	$2K	0.0%	12 SH	New
DBX ETF TR	XTRACK INTL REAL	$11K	0.0%	485 SH	New
DEERE & CO	COM	$10K	0.0%	18 SH	New
DELL TECHNOLOGIES INC	CL C	$657	0.0%	4 SH	New
DELTA AIR LINES INC	COM NEW	$4K	0.0%	53 SH	New
DEUTSCHE BK AG	NAMEN AKT	$2K	0.0%	69 SH	New
DEVON ENERGY CORP NEW	COM	$6K	0.0%	116 SH	New
DEXCOM INC	COM	$628	0.0%	10 SH	New
DIAMONDBACK ENERGY INC	COM	$8K	0.0%	41 SH	New
DICKS SPORTING GOODS INC	COM	$198	0.0%	1 SH	New
DIGITAL RLTY TR INC	COM	$3K	0.0%	18 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$10.2M	4.4%Prev: 2.8%	242,692 SH	Increased+155,751 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$26K	0.0%	619 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$11.0M	4.7%Prev: 5.3%	318,891 SH	Increased+54,622 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.2M	1.4%Prev: 1.6%	93,510 SH	Increased+12,091 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$6.8M	2.9%Prev: 3.2%	254,363 SH	Increased+91,976 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$15K	0.0%	296 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$30K	0.0%Prev: 0.4%	726 SH	Decreased-12,626 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$44K	0.0%	1,048 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.9M	2.1%Prev: 2.7%	92,183 SH	Increased+1,017 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$22.2M	9.5%Prev: 10.9%	623,472 SH	Increased+102,585 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$64K	0.0%	1,982 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$5.3M	2.3%Prev: 2.1%	135,611 SH	Increased+37,966 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$443K	0.2%Prev: 0.3%	9,253 SH	Increased+124 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$6.9M	2.9%Prev: 2.9%	143,357 SH	Increased+62,921 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$2.5M	1.1%	50,057 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2K	0.0%	51 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$450K	0.2%Prev: 0.3%	11,586 SH	Increased+746 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.1M	3.0%Prev: 4.8%	99,833 SH	Increased-5,955 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$14.3M	6.1%Prev: 7.1%	389,197 SH	Increased+104,268 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$13.1M	5.6%Prev: 6.1%	367,119 SH	Increased+104,701 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$11.0M	4.7%Prev: 6.3%	227,189 SH	Increased+23,713 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$3.8M	1.6%Prev: 1.2%	162,485 SH	Increased+95,851 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.6M	5.4%Prev: 6.5%	177,180 SH	Increased+32,033 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$5.4M	2.3%Prev: 2.4%	153,309 SH	Increased+41,579 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$100K	0.0%	2,424 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.4M	2.3%Prev: 2.9%	87,224 SH	Increased+11,644 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$61K	0.0%	822 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$410K	0.2%Prev: 0.3%	12,074 SH	Increased-608 SH
DISNEY WALT CO	COM	$10K	0.0%	105 SH	New
DOLLAR GEN CORP	COM	$2K	0.0%	21 SH	New
DOLLAR TREE INC	COM	$2K	0.0%	14 SH	New
DOMINION ENERGY INC	COM	$2K	0.0%	34 SH	New
DOVER CORP	COM	$4K	0.0%	17 SH	New
DOW HLDGS INC	COM	$1K	0.0%	28 SH	New
DRAFTKINGS INC NEW	COM CL A	$18K	0.0%	842 SH	New
DT MIDSTREAM INC	COMMON STOCK	$404	0.0%	3 SH	New
DTE ENERGY CO	COM	$2K	0.0%	14 SH	New
DUKE ENERGY CORP NEW	COM NEW	$11K	0.0%	86 SH	New
DUPONT DE NEMOURS INC	COM	$595	0.0%	13 SH	New
EA SERIES TRUST	STRIVE US ENERGY	$7K	0.0%	179 SH	New
EAGLE MATLS INC	COM	$2K	0.0%	10 SH	New
EATON CORP PLC	SHS	$11K	0.0%	30 SH	New
EATON VANCE ENHANCED EQUITY	COM	$210K	0.1%Prev: 0.2%	10,274 SH	Decreased-1,049 SH
EBAY INC.	COM	$7K	0.0%	78 SH	New
ECOLAB INC	COM	$3K	0.0%	11 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2K	0.0%	21 SH	New
ELBIT SYS LTD	ORD	$849	0.0%	1 SH	New
ELECTRONIC ARTS INC	COM	$6K	0.0%	27 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$4K	0.0%	13 SH	New
ELI LILLY & CO	COM	$644K	0.3%Prev: 0.4%	700 SH	Increased+118 SH
EMCOR GROUP INC	COM	$2K	0.0%	3 SH	New
EMERSON ELEC CO	COM	$2K	0.0%	19 SH	New
ENI SPA	SPONSORED ADR	$2K	0.0%	33 SH	New
ENTERGY CORP NEW	COM	$5K	0.0%	46 SH	New
EQUIFAX INC	COM	$900	0.0%	5 SH	New
EQUINIX INC	COM	$13K	0.0%	13 SH	New
ERIE INDTY CO	CL A	$1K	0.0%	5 SH	New
EVEREST GROUP LTD	COM	$654	0.0%	2 SH	New
EVERGY INC	COM	$30K	0.0%	363 SH	New
EVERPURE INC	CL A	$827	0.0%	14 SH	New
EVERSOURCE ENERGY	COM	$4K	0.0%	63 SH	New
EXELON CORP	COM	$2K	0.0%	41 SH	New
EXPEDIA GROUP INC	COM NEW	$4K	0.0%	18 SH	New
EXPEDITORS INTL WASH INC	COM	$716	0.0%	5 SH	New
EXTRA SPACE STORAGE INC	COM	$1K	0.0%	11 SH	New
EXXON MOBIL CORP	COM	$722K	0.3%Prev: 0.4%	4,254 SH	Increased+296 SH
F5 INC	COM	$2K	0.0%	7 SH	New
FASTENAL CO	COM	$4K	0.0%	96 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1K	0.0%	13 SH	New
FEDEX CORP	COM	$6K	0.0%	16 SH	New
FERRARI N V	COM	$1K	0.0%	3 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$118	0.0%	3 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$124K	0.1%	3,641 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$44K	0.0%	600 SH	New
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$9K	0.0%	172 SH	New
FIDUS INVT CORP	COM	$43K	0.0%	2,454 SH	New
FIFTH THIRD BANCORP	COM	$5K	0.0%	117 SH	New
FIRSTENERGY CORP	COM	$811	0.0%	16 SH	New
FISERV INC	COM	$1K	0.0%	20 SH	New
FORD MTR CO	COM	$3K	0.0%	233 SH	New
FORTINET INC	COM	$13K	0.0%	160 SH	New
FOX CORP	CL A COM	$3K	0.0%	48 SH	New
FREEPORT MCMORAN INC	CL B	$7K	0.0%	124 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$451	0.0%	20 SH	New
FUNDVANTAGE TR	POLEN FOCUS GROW	$487K	0.2%	23,824 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$547	0.0%	4 SH	New
GE AEROSPACE	COM NEW	$31K	0.0%	108 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2K	0.0%	29 SH	New
GE VERNOVA INC	COM	$21K	0.0%	24 SH	New
GENERAL DYNAMICS CORP	COM	$7K	0.0%	19 SH	New
GENERAL MTRS CO	COM	$30K	0.0%	402 SH	New
GENMAB A/S	SPONSORED ADS	$429	0.0%	16 SH	New
GENTEX CORP	COM	$3K	0.0%	160 SH	New
GILEAD SCIENCES INC	COM	$11K	0.0%	77 SH	New
GLADSTONE INVT CORP	COM	$24K	0.0%	1,706 SH	New
GLOBAL X FDS	GBL X BLOCKCHAIN	$15K	0.0%	277 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$162	0.0%Prev: 0.6%	3 SH	Decreased-15,828 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$16K	0.0%	214 SH	New
GLOBE LIFE INC	COM	$3K	0.0%	22 SH	New
GOLDMAN SACHS BDC INC	SHS	$17K	0.0%	1,930 SH	New
GOLDMAN SACHS GROUP INC	COM	$24K	0.0%	28 SH	New
GOLUB CAP BDC INC	COM	$30K	0.0%	2,365 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$293	0.0%	80 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$6K	0.0%	185 SH	New
GSK PLC	SPONSORED ADR	$10K	0.0%	178 SH	New
HALEON PLC	SPON ADS	$3K	0.0%	275 SH	New
HALLIBURTON CO	COM	$2K	0.0%	39 SH	New
HARTFORD INSURANCE GROUP INC	COM	$4K	0.0%	29 SH	New
HCA HEALTHCARE INC	COM	$6K	0.0%	12 SH	New
HERCULES CAPITAL INC	COM	$26K	0.0%	1,750 SH	New
HERSHEY CO	COM	$4K	0.0%	18 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2K	0.0%	88 SH	New
HF SINCLAIR CORP	COM	$2K	0.0%	38 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$6K	0.0%	19 SH	New
HOME DEPOT INC	COM	$156K	0.1%	474 SH	New
HONEYWELL INTL INC	COM	$9K	0.0%	40 SH	New
HOST HOTELS & RESORTS INC	COM	$2K	0.0%	92 SH	New
HOWMET AEROSPACE INC	COM	$7K	0.0%	30 SH	New
HP INC	COM	$1K	0.0%	58 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$7K	0.0%	88 SH	New
HUMANA INC	COM	$3K	0.0%	20 SH	New
HUNT J B TRANS SVCS INC	COM	$848	0.0%	4 SH	New
HUNTINGTON INGALLS INDS INC	COM	$4K	0.0%	10 SH	New
IDEX CORP	COM	$2K	0.0%	8 SH	New
IDEXX LABS INC	COM	$3K	0.0%	6 SH	New
ILLINOIS TOOL WKS INC	COM	$6K	0.0%	22 SH	New
IMPACT BIOMEDICAL INC	COMMON STOCK	$16	0.0%	27 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$58K	0.0%Prev: 0.1%	18,097 SH	Decreased-18,000 SH
ING GROEP N.V.	SPONSORED ADR	$4K	0.0%	154 SH	New
INGERSOLL RAND INC	COM	$4K	0.0%	50 SH	New
INSULET CORP	COM	$3K	0.0%	16 SH	New
INTEL CORP	COM	$13K	0.0%	289 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$6K	0.0%	36 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$534	0.0%	4 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$167K	0.1%	691 SH	New
INTUIT	COM	$5K	0.0%	11 SH	New
INTUITIVE SURGICAL INC	COM NEW	$14K	0.0%	30 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$35K	0.0%	571 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$108	0.0%	4 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$200K	0.1%	2,732 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$184K	0.1%	1,400 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$473K	0.2%	2,466 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$408	0.0%	5 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.5%	2,081 SH	New
IQVIA HLDGS INC	COM	$2K	0.0%	10 SH	New
IRON MTN INC DEL	COM	$1K	0.0%	14 SH	New
ISHARES INC	CORE MSCI EMKT	$9K	0.0%	123 SH	New
ISHARES INC	MSCI EMRG CHN	$3K	0.0%	32 SH	New
ISHARES TR	CONV BD ETF	$2K	0.0%	18 SH	New
ISHARES TR	CORE MSCI EAFE	$29K	0.0%	315 SH	New
ISHARES TR	CORE MSCI TOTAL	$1.5M	0.6%	17,207 SH	New
ISHARES TR	CORE S&P MCP ETF	$674K	0.3%	9,985 SH	New
ISHARES TR	CORE S&P SCP ETF	$330K	0.1%	2,654 SH	New
ISHARES TR	CORE S&P TTL STK	$183K	0.1%	1,282 SH	New
ISHARES TR	CORE S&P US GWT	$1K	0.0%	9 SH	New
ISHARES TR	CORE S&P US VLU	$474K	0.2%Prev: 0.3%	4,636 SH	Increased+15 SH
ISHARES TR	CORE S&P500 ETF	$202K	0.1%	310 SH	New
ISHARES TR	CORE UNIVRSL USD	$2K	0.0%	38 SH	New
ISHARES TR	EAFE SML CP ETF	$6K	0.0%	71 SH	New
ISHARES TR	IBOXX INV CP ETF	$2K	0.0%	20 SH	New
ISHARES TR	MBS ETF	$7K	0.0%	76 SH	New
ISHARES TR	MSCI INTL QUALTY	$9K	0.0%	201 SH	New
ISHARES TR	MSCI USA MIN VOL	$2K	0.0%	20 SH	New
ISHARES TR	MSCI USA MMENTM	$343	0.0%	1 SH	New
ISHARES TR	PFD AND INCM SEC	$2K	0.0%	58 SH	New
ISHARES TR	RUS 1000 ETF	$724	0.0%	2 SH	New
ISHARES TR	RUS 1000 GRW ETF	$72K	0.0%	168 SH	New
ISHARES TR	RUS 1000 VAL ETF	$89K	0.0%	418 SH	New
ISHARES TR	RUS 2000 VAL ETF	$5K	0.0%	26 SH	New
ISHARES TR	RUS MD CP GR ETF	$13K	0.0%	101 SH	New
ISHARES TR	RUS MDCP VAL ETF	$131K	0.1%	902 SH	New
ISHARES TR	RUS MID CAP ETF	$18K	0.0%	182 SH	New
ISHARES TR	RUSSELL 2000 ETF	$24K	0.0%	96 SH	New
ISHARES TR	S&P 500 GRWT ETF	$12K	0.0%	107 SH	New
ISHARES TR	S&P 500 VAL ETF	$57K	0.0%	269 SH	New
ISHARES TR	S&P MC 400GR ETF	$8K	0.0%	80 SH	New
ISHARES TR	S&P MC 400VL ETF	$11K	0.0%	80 SH	New
ISHARES TR	U.S. FIN SVC ETF	$102K	0.0%	1,233 SH	New
ISHARES TR	US TREAS BD ETF	$825	0.0%	36 SH	New
ISHARES TR	USD INV GRDE ETF	$973	0.0%	19 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$47K	0.0%	991 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$108K	0.0%	2,349 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$49K	0.0%	988 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$256K	0.1%	3,770 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$13K	0.0%	205 SH	New
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$291K	0.1%Prev: 0.2%	5,956 SH	Increased
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$3.2M	1.4%	141,651 SH	New
JOHNSON & JOHNSON	COM	$110K	0.0%	452 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$4K	0.0%	33 SH	New
JPMORGAN CHASE & CO	COM	$146K	0.1%	497 SH	New
KENVUE INC	COM	$9K	0.0%	541 SH	New
KEYCORP	COM	$3K	0.0%	137 SH	New
KIMBERLY-CLARK CORP	COM	$8K	0.0%	80 SH	New
KINDER MORGAN INC DEL	COM	$1K	0.0%	30 SH	New
KLA CORP	COM NEW	$7K	0.0%	5 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$5K	0.0%	89 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$2K	0.0%	84 SH	New
KROGER CO	COM	$3K	0.0%	47 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$4K	0.0%	268 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$4K	0.0%	13 SH	New
LABCORP HOLDINGS INC	COM SHS	$3K	0.0%	10 SH	New
LADDER CAP CORP	CL A	$29K	0.0%	2,963 SH	New
LAM RESEARCH CORP	COM NEW	$31K	0.0%	145 SH	New
LAS VEGAS SANDS CORP	COM	$1K	0.0%	25 SH	New
LEIDOS HOLDINGS INC	COM	$467	0.0%	3 SH	New
LENNAR CORP	CL A	$2K	0.0%	19 SH	New
LENNOX INTL INC	COM	$464	0.0%	1 SH	New
LIFEVANTAGE CORP	COM NEW	$2K	0.0%	481 SH	New
LINDE PLC	SHS	$18K	0.0%	37 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$305	0.0%	2 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$2K	0.0%	427 SH	New
LOCKHEED MARTIN CORP	COM	$10K	0.0%	17 SH	New
LOEWS CORP	COM	$2K	0.0%	18 SH	New
LOGITECH INTL S A	SHS	$547	0.0%	6 SH	New
LOWES COS INC	COM	$23K	0.0%	97 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1K	0.0%	14 SH	New
M & T BK CORP	COM	$1K	0.0%	7 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$224	0.0%	15 SH	New
MARATHON PETE CORP	COM	$8K	0.0%	32 SH	New
MARKEL GROUP INC	COM	$8K	0.0%	4 SH	New
MARRIOTT INTL INC NEW	CL A	$9K	0.0%	28 SH	New
MARSH & MCLENNAN COS INC	COM	$5K	0.0%	30 SH	New
MARTIN MARIETTA MATLS INC	COM	$2K	0.0%	4 SH	New
MASCO CORP	COM	$1K	0.0%	22 SH	New
MASTERCARD INCORPORATED	CL A	$16K	0.0%	33 SH	New
MCCORMICK & CO INC	COM NON VTG	$3K	0.0%	52 SH	New
MCDONALDS CORP	COM	$86K	0.0%	278 SH	New
MCKESSON CORP	COM	$6K	0.0%	7 SH	New
MEDTRONIC PLC	SHS	$3K	0.0%	34 SH	New
MERCK & CO INC	COM	$22K	0.0%	184 SH	New
META PLATFORMS INC	CL A	$593K	0.3%Prev: 0.4%	1,036 SH	Increased+193 SH
METLIFE INC	COM	$23K	0.0%	322 SH	New
MGIC INVT CORP WIS	COM	$1K	0.0%	49 SH	New
MGM RESORTS INTERNATIONAL	COM	$703	0.0%	19 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$4K	0.0%	60 SH	New
MICRON TECHNOLOGY INC	COM	$26K	0.0%	78 SH	New
MICROSOFT CORP	COM	$995K	0.4%Prev: 0.6%	2,688 SH	Increased+485 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$3K	0.0%	343 SH	New
MONDELEZ INTL INC	CL A	$5K	0.0%	79 SH	New
MONOLITHIC PWR SYS INC	COM	$5K	0.0%	5 SH	New
MONSTER BEVERAGE CORP NEW	COM	$6K	0.0%	77 SH	New
MOODYS CORP	COM	$3K	0.0%	7 SH	New
MORGAN STANLEY	COM NEW	$13K	0.0%	79 SH	New
MORNINGSTAR INC	COM	$845	0.0%	5 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$37K	0.0%	86 SH	New
MSCI INC	COM	$2K	0.0%	4 SH	New
NASDAQ INC	COM	$2K	0.0%	22 SH	New
NATIONAL FUEL GAS CO	COM	$2K	0.0%	22 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$2K	0.0%	24 SH	New
NATWEST GROUP PLC	SPONS ADR	$1K	0.0%	100 SH	New
NET LEASE OFFICE PROPERTIES	COM	$116	0.0%	10 SH	New
NETAPP INC	COM	$3K	0.0%	34 SH	New
NETFLIX INC.	COM	$78K	0.0%	813 SH	New
NEW YORK TIMES CO MTN BE	CL A	$1K	0.0%	17 SH	New
NEWMONT CORP	COM	$5K	0.0%	48 SH	New
NEXTERA ENERGY INC	COM	$13K	0.0%	144 SH	New
NIKE INC	CL B	$4K	0.0%	75 SH	New
NOKIA CORP	SPONSORED ADR	$1K	0.0%	132 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$1K	0.0%	155 SH	New
NORFOLK SOUTHN CORP	COM	$5K	0.0%	18 SH	New
NORTHROP GRUMMAN CORP	COM	$18K	0.0%	27 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$561	0.0%	30 SH	New
NOVARTIS AG	SPONSORED ADR	$10K	0.0%	64 SH	New
NUCOR CORP	COM	$3K	0.0%	16 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$49K	0.0%	542 SH	New
NVIDIA CORPORATION	COM	$1.6M	0.7%Prev: 0.7%	9,092 SH	Increased+974 SH
NXP SEMICONDUCTORS N V	COM	$2K	0.0%	11 SH	New
OAKTREE SPECIALTY LENDING	COM	$11K	0.0%	1,008 SH	New
OCCIDENTAL PETE CORP	COM	$4K	0.0%	57 SH	New
OMNICOM GROUP INC	COM	$2K	0.0%	21 SH	New
ON HLDG AG	NAMEN AKT A	$476	0.0%	14 SH	New
ON SEMICONDUCTOR CORP	COM	$2K	0.0%	39 SH	New
ONE GAS INC	COM	$149K	0.1%Prev: 0.2%	1,735 SH	Decreased-1,849 SH
ONEOK INC NEW	COM	$334K	0.1%Prev: 0.3%	3,700 SH	Decreased-172 SH
ORACLE CORP	COM	$16K	0.0%	109 SH	New
OREILLY AUTOMOTIVE INC	COM	$7K	0.0%	75 SH	New
ORIX CORP	SPONSORED ADR	$2K	0.0%	57 SH	New
OTIS WORLDWIDE CORP	COM	$1K	0.0%	17 SH	New
PACCAR INC	COM	$6K	0.0%	48 SH	New
PACKAGING CORP AMER	COM	$3K	0.0%	16 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$13K	0.0%	90 SH	New
PALO ALTO NETWORKS INC	COM	$4K	0.0%	24 SH	New
PARKER-HANNIFIN CORP	COM	$4K	0.0%	4 SH	New
PAYCHEX INC	COM	$1K	0.0%	13 SH	New
PEARSON PLC	SPONSORED ADR	$709	0.0%	54 SH	New
PENNANTPARK FLOATING RATE CA	COM	$17K	0.0%	2,106 SH	New
PEPSICO INC	COM	$72K	0.0%	462 SH	New
PFIZER INC	COM	$13K	0.0%	454 SH	New
PG&E CORP	COM	$861	0.0%	49 SH	New
PHILIP MORRIS INTL INC	COM	$12K	0.0%	70 SH	New
PHILLIPS 66	COM	$159K	0.1%	872 SH	New
PNC FINL SVCS GROUP INC	COM	$6K	0.0%	30 SH	New
POSTAL REALTY TRUST INC	CL A	$17K	0.0%	921 SH	New
PPG INDS INC	COM	$1K	0.0%	11 SH	New
PRICE T ROWE GROUP INC	COM	$992	0.0%	11 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$721	0.0%	8 SH	New
PROCTER & GAMBLE CO	COM	$60K	0.0%	415 SH	New
PROGRESSIVE CORP	COM	$6K	0.0%	30 SH	New
PROLOGIS INC.	COM	$8K	0.0%	63 SH	New
PROSHARES TR	S&P 500 DV ARIST	$109K	0.0%	1,029 SH	New
PRUDENTIAL FINL INC	COM	$9K	0.0%	90 SH	New
PRUDENTIAL PLC	ADR	$938	0.0%	33 SH	New
PUBLIC STORAGE OPER CO	COM	$2K	0.0%	7 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$3K	0.0%	35 SH	New
PULTE GROUP INC	COM	$5K	0.0%	42 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$692	0.0%	6 SH	New
QUALCOMM INC	COM	$9K	0.0%	72 SH	New
QUANTA SVCS INC	COM	$8K	0.0%	14 SH	New
QUEST DIAGNOSTICS INC	COM	$2K	0.0%	8 SH	New
QXO INC	COM NEW	$82K	0.0%	17,258 SH	New
RAYMOND JAMES FINL INC	COM	$3K	0.0%	23 SH	New
REALTY INCOME CORP	COM	$2K	0.0%	25 SH	New
REGENCY CTRS CORP	COM	$2K	0.0%	26 SH	New
REGENERON PHARMACEUTICALS	COM	$6K	0.0%	8 SH	New
RELX PLC	SPONSORED ADR	$1K	0.0%	36 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$567	0.0%	18 SH	New
REPUBLIC SVCS INC	COM	$4K	0.0%	17 SH	New
RESMED INC	COM	$2K	0.0%	8 SH	New
RIO TINTO PLC	SPONSORED ADR	$2K	0.0%	21 SH	New
ROCKWELL AUTOMATION INC	COM	$3K	0.0%	9 SH	New
ROLLINS INC	COM	$3K	0.0%	50 SH	New
ROPER TECHNOLOGIES INC	COM	$2K	0.0%	5 SH	New
ROSS STORES INC	COM	$7K	0.0%	32 SH	New
ROYAL CARIBBEAN GROUP	COM	$56K	0.0%	205 SH	New
ROYAL GOLD INC	COM	$763	0.0%	3 SH	New
RTX CORPORATION	COM	$15K	0.0%	79 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$2K	0.0%	32 SH	New
S&P GLOBAL INC	COM	$6K	0.0%	14 SH	New
SABRA HEALTH CARE REIT INC	COM	$22K	0.0%	1,156 SH	New
SALESFORCE INC	COM	$146K	0.1%Prev: 0.4%	783 SH	Decreased-1,116 SH
SAP SE	SPON ADR	$7K	0.0%	39 SH	New
SCHEIN HENRY INC	COM	$663	0.0%	9 SH	New
SCHWAB CHARLES CORP	COM	$8K	0.0%	90 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$66K	0.0%	2,931 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$80K	0.0%	2,429 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$82K	0.0%	2,152 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$143K	0.1%	2,944 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$254K	0.1%	9,122 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$70K	0.0%	2,151 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$33K	0.0%	1,313 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$155K	0.1%	6,253 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$30K	0.0%	640 SH	New
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$27K	0.0%	1,065 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.1M	0.9%Prev: 0.2%	85,998 SH	Increased+76,217 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$300K	0.1%Prev: 0.2%	12,911 SH	Increased+40 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$46	0.0%	2 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$83K	0.0%	2,864 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$61K	0.0%	2,007 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	0.7%Prev: 1.1%	64,559 SH	Increased-1,546 SH
SCHWAB STRATEGIC TR	US REIT ETF	$61K	0.0%	2,853 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$179K	0.1%	6,151 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$36K	0.0%	1,347 SH	New
SEA LTD	SPONSORD ADS	$911	0.0%	11 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$137K	0.1%	350 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$20K	0.0%	405 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$60K	0.0%	407 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$86K	0.0%	532 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$3K	0.0%	60 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$11K	0.0%	250 SH	New
SEMPRA	COM	$3K	0.0%	26 SH	New
SERVICENOW INC	COM	$6K	0.0%	60 SH	New
SHELL PLC	SPON ADS	$6K	0.0%	69 SH	New
SHERWIN WILLIAMS CO	COM	$127K	0.1%	396 SH	New
SHOE CARNIVAL INC	COM	$4K	0.0%	250 SH	New
SIMON PPTY GROUP INC NEW	COM	$4K	0.0%	24 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$966	0.0%	400 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$54K	0.0%	2,952 SH	New
SLB LIMITED	COM STK	$8K	0.0%	159 SH	New
SLR INVESTMENT CORP	COM	$16K	0.0%	1,103 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$636	0.0%	20 SH	New
SMURFIT WESTROCK PLC	SHS	$1K	0.0%	26 SH	New
SNAP ON INC	COM	$2K	0.0%	5 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$685	0.0%	9 SH	New
SOUTHERN CO	COM	$14K	0.0%	150 SH	New
SOUTHWEST AIRLS CO	COM	$3K	0.0%	71 SH	New
SP FUNDS TRUST	S&P GLOBAL TECHN	$3K	0.0%	83 SH	New
SP FUNDS TRUST	S&P WORLD EX US	$24K	0.0%	838 SH	New
SPDR GOLD TR	GOLD SHS	$88K	0.0%	205 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$10K	0.0%	218 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$6K	0.0%	288 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$392K	0.2%	6,611 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$2K	0.0%	43 SH	New
STANLEY BLACK & DECKER INC	COM	$1K	0.0%	16 SH	New
STARBUCKS CORP	COM	$6K	0.0%	68 SH	New
STATE STR CORP	COM	$2K	0.0%	17 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$187K	0.1%	404 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$944K	0.4%	1,451 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$73K	0.0%	119 SH	New
STEEL DYNAMICS INC	COM	$720	0.0%	4 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$484	0.0%	14 SH	New
STRATEGY INC	CL A NEW	$749	0.0%	6 SH	New
STRYKER CORPORATION	COM	$4K	0.0%	13 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$5K	0.0%	255 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$521	0.0%	8 SH	New
SYNCHRONY FINANCIAL	COM	$2K	0.0%	33 SH	New
SYNOPSYS INC	COM	$4K	0.0%	9 SH	New
SYSCO CORP	COM	$6K	0.0%	86 SH	New
T-MOBILE US INC	COM	$12K	0.0%	55 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$18K	0.0%	54 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2K	0.0%	8 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$2K	0.0%	83 SH	New
TAPESTRY INC	COM	$5K	0.0%	32 SH	New
TARGET CORP	COM	$5K	0.0%	39 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3K	0.0%	13 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$12K	0.0%	1,086 SH	New
TENARIS S A	SPONSORED ADS	$1K	0.0%	18 SH	New
TERADYNE INC	COM	$6K	0.0%	21 SH	New
TESLA INC	COM	$139K	0.1%	373 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$994	0.0%	33 SH	New
TEXAS INSTRS INC	COM	$8K	0.0%	40 SH	New
TEXTRON INC	COM	$2K	0.0%	21 SH	New
THE CIGNA GROUP	COM	$3K	0.0%	11 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$13K	0.0%	27 SH	New
TIDAL TRUST I	SP FDS S&P 500	$29K	0.0%	609 SH	New
TIDAL TRUST I	SP FUNDS S&P GBL	$7K	0.0%	354 SH	New
TJX COS INC NEW	COM	$11K	0.0%	67 SH	New
TOTALENERGIES SE	ACT	$6K	0.0%	62 SH	New
TOYOTA MOTOR CORP	ADS	$5K	0.0%	24 SH	New
TRACTOR SUPPLY CO	COM	$4K	0.0%	80 SH	New
TRANE TECHNOLOGIES PLC	SHS	$16K	0.0%	38 SH	New
TRAVELERS COMPANIES INC	COM	$121K	0.1%	414 SH	New
TRINITY CAP INC	COM	$26K	0.0%	1,800 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$10K	0.0%	1,910 SH	New
TRUIST FINL CORP	COM	$3K	0.0%	71 SH	New
TYLER TECHNOLOGIES INC	COM	$4K	0.0%	11 SH	New
UBER TECHNOLOGIES INC	COM	$10K	0.0%	142 SH	New
UBS GROUP AG	SHS	$2K	0.0%	59 SH	New
UNILEVER PLC	SPON ADR NEW	$912	0.0%	16 SH	New
UNION PAC CORP	COM	$8K	0.0%	32 SH	New
UNITED AIRLS HLDGS INC	COM	$4K	0.0%	43 SH	New
UNITED PARCEL SVCS INC	CL B	$1K	0.0%	15 SH	New
UNITED RENTALS INC	COM	$4K	0.0%	5 SH	New
UNITEDHEALTH GROUP INC	COM	$10K	0.0%	37 SH	New
US BANCORP	COM NEW	$5K	0.0%	101 SH	New
VALERO ENERGY CORP	COM	$14K	0.0%	55 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$2K	0.0%	60 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$4K	0.0%	140 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$146K	0.1%Prev: 0.2%	359 SH	Decreased-505 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.5M	0.6%	21,345 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.5M	1.1%Prev: 1.5%	51,055 SH	Increased+9,002 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$57K	0.0%	276 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$81K	0.0%	186 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$561K	0.2%Prev: 0.2%	1,877 SH	Increased+912 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$111K	0.0%	602 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$40K	0.0%	139 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$281K	0.1%Prev: 0.3%	3,167 SH	Decreased-550 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.5%	1,896 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$51K	0.0%	237 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$75K	0.0%	286 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$363K	0.2%	1,132 SH	New
VANGUARD INDEX FDS	VALUE ETF	$166K	0.1%	845 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$137K	0.1%	2,543 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$14K	0.0%	99 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$14K	0.0%	314 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$77K	0.0%	989 SH	New
VANGUARD MUN BD FDS	LONG TERM TAX EX	$50K	0.0%	490 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$224K	0.1%Prev: 0.3%	4,490 SH	Decreased-3,466 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$657	0.0%	14 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$13K	0.0%	161 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$18K	0.0%	195 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$491K	0.2%	4,903 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.5%	5,050 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$161K	0.1%	2,519 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$324K	0.1%	3,203 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2K	0.0%	26 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$29K	0.0%	198 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$10K	0.0%	110 SH	New
VANGUARD WORLD FD	ENERGY ETF	$2K	0.0%	13 SH	New
VENTAS INC	COM	$4K	0.0%	48 SH	New
VERALTO CORP	COM SHS	$796	0.0%	9 SH	New
VERISIGN INC	COM	$2K	0.0%	8 SH	New
VERIZON COMMUNICATIONS INC	COM	$5K	0.0%	104 SH	New
VERTEX PHARMACEUTICALS INC	COM	$20K	0.0%	45 SH	New
VIATRIS INC	COM	$3K	0.0%	197 SH	New
VISA INC	COM CL A	$62K	0.0%	205 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$631	0.0%	42 SH	New
VULCAN MATLS CO	COM	$2K	0.0%	8 SH	New
WABTEC	COM	$1K	0.0%	4 SH	New
WALMART INC	COM	$168K	0.1%	1,349 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$6K	0.0%	225 SH	New
WASTE MGMT INC DEL	COM	$68K	0.0%	294 SH	New
WATERS CORP	COM	$2K	0.0%	6 SH	New
WEC ENERGY GROUP INC	COM	$11K	0.0%	98 SH	New
WELLS FARGO & CO	COM	$18K	0.0%	226 SH	New
WELLTOWER INC	COM	$87K	0.0%	439 SH	New
WESTERN DIGITAL CORP	COM	$2K	0.0%	6 SH	New
WEYERHAEUSER CO	COM NEW	$953	0.0%	39 SH	New
WHITE MTNS INS GROUP LTD	COM	$2K	0.0%	1 SH	New
WILLIAMS COS INC	COM	$70K	0.0%	959 SH	New
WILLIAMS SONOMA INC	COM	$547	0.0%	3 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$1K	0.0%	4 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$965K	0.4%	10,800 SH	New
WIX COM LTD	SHS	$270	0.0%	3 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$2K	0.0%	63 SH	New
WW GRAINGER INC	COM	$5K	0.0%	5 SH	New
WYNN RESORTS LTD	COM	$711	0.0%	7 SH	New
XCEL ENERGY INC	COM	$4K	0.0%	46 SH	New
XYLEM INC	COM	$2K	0.0%	13 SH	New
YUM BRANDS INC	COM	$4K	0.0%	25 SH	New
ZIONS BANCORPORATION NATL AS	COM	$2K	0.0%	35 SH	New
ZOETIS INC	CL A	$4K	0.0%	32 SH	New
ZSCALER INC	COM	$14K	0.0%	100 SH	New

Sold (vs prior filing)

SPDR DOW JONES INDL AVERAGE — $212K
SPDR S&P 500 ETF TR — $803K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002079815-26-000001	$209.7M	View
Aug 13, 2025	Q4 2024	13F-HR	0002079815-25-000003	$123.7M	View
Nov 12, 2025	Q3 2025