CALIBER WEALTH MANAGEMENT, LLC / KS

CIK 0002067120 • 6 13F filings • May 7, 2025 – Jul 22, 2026

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Filer information

Filed by: Caliber Wealth Management, LLC / KS, CCO
Address: 6201 College Blvd., Suite 650, Overland Park, KS, 66211
Phone: 913-303-3920
AUM: $929.3M

AUM over time

$1.04B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $929.3M253 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$262K	0.0%Prev: 0.0%	2,093 SH	Decreased-353 SH
ABBVIE INC	COM	$3.4M	0.4%Prev: 0.4%	14,887 SH	Increased+611 SH
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.3%Prev: 0.2%	13,538 SH	Increased+567 SH
AFLAC INC	COM	$272K	0.0%Prev: 0.0%	2,464 SH	Increased+400 SH
AGNICO EAGLE MINES LTD	COM	$1.6M	0.2%Prev: 0.2%	9,157 SH	Decreased-149 SH
AIR PRODS & CHEMS INC	COM	$3.3M	0.4%Prev: 0.4%	13,390 SH	Increased+1,667 SH
AKAMAI TECHNOLOGIES INC	COM	$209K	0.0%	2,400 SH	New
ALLSTATE CORP	COM	$1.9M	0.2%Prev: 0.2%	9,110 SH	Decreased+259 SH
ALPHABET INC	CAP STK CL A	$4.2M	0.5%Prev: 0.4%	13,442 SH	Increased-782 SH
ALPHABET INC	CAP STK CL C	$8.9M	1.0%Prev: 0.8%	28,477 SH	Increased-1,221 SH
AMAZON COM INC	COM	$6.3M	0.7%Prev: 0.7%	27,330 SH	Increased+757 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$17.1M	1.8%Prev: 1.8%	222,649 SH	Increased+9,476 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$256K	0.0%Prev: 0.0%	3,446 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$22.3M	2.4%Prev: 2.4%	270,952 SH	Increased+191 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.5M	0.7%Prev: 0.6%	69,362 SH	Increased+4,054 SH
AMERICAN CENTY ETF TR	US EQT ETF	$63.3M	6.8%Prev: 6.3%	565,860 SH	Increased+48,249 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$11.5M	1.2%Prev: 1.2%	112,536 SH	Increased+7,148 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$238K	0.0%Prev: 0.0%	5,056 SH	Increased
AMPHENOL CORP NEW	CL A	$2.7M	0.3%Prev: 0.3%	20,348 SH	Increased+795 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$2.2M	0.2%Prev: 0.3%	49,203 SH	Decreased-6,306 SH
ANALOG DEVICES INC	COM	$3.2M	0.3%Prev: 0.4%	11,902 SH	Decreased-1,658 SH
APPLE INC	COM	$6.7M	0.7%Prev: 0.7%	24,508 SH	Increased+1,250 SH
APPLIED MATLS INC	COM	$243K	0.0%	947 SH	New
ARISTA NETWORKS INC	COM SHS	$222K	0.0%	1,693 SH	New
BANK AMERICA CORP	COM	$740K	0.1%Prev: 0.1%	13,460 SH	Decreased-1,438 SH
BARINGS BDC INC	COM	$1.1M	0.1%Prev: 0.2%	121,753 SH	Decreased-31,986 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	0.3%Prev: 0.3%	6,073 SH	Decreased-25 SH
BEST BUY INC	COM	$2.8M	0.3%Prev: 0.4%	41,552 SH	Decreased-732 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$423K	0.0%Prev: 0.0%	12,702 SH	Increased+997 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.9M	0.3%Prev: 0.3%	47,748 SH	Increased+3,878 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.1M	0.1%Prev: 0.1%	28,430 SH	Increased+3,737 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$433K	0.0%Prev: 0.0%	8,893 SH	Increased+2,925 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$367K	0.0%Prev: 0.0%	7,950 SH	Decreased-439 SH
BOSTON SCIENTIFIC CORP	COM	$701K	0.1%Prev: 0.1%	7,352 SH	Increased+381 SH
BROADCOM INC	COM	$6.5M	0.7%Prev: 0.9%	18,709 SH	Decreased-5,839 SH
CADENCE DESIGN SYSTEM INC	COM	$1.5M	0.2%Prev: 0.2%	4,940 SH	Decreased+146 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.0M	0.1%Prev: 0.1%	26,743 SH	Decreased-9,203 SH
CANADIAN PACIFIC KANSAS CITY	COM	$233K	0.0%Prev: 0.0%	3,171 SH	Decreased
CAPITAL ONE FINL CORP	COM	$272K	0.0%Prev: 0.0%	1,123 SH	Increased+148 SH
CARDINAL HEALTH INC	COM	$658K	0.1%Prev: 0.1%	3,201 SH	Increased+13 SH
CATERPILLAR INC	COM	$787K	0.1%Prev: 0.0%	1,374 SH	Increased+814 SH
CHEVRON CORP NEW	COM	$265K	0.0%Prev: 0.0%	1,741 SH	Decreased+28 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.3M	0.1%Prev: 0.1%	34,676 SH	Increased+4,219 SH
CHUBB LIMITED	COM	$3.7M	0.4%Prev: 0.3%	11,714 SH	Increased+669 SH
CISCO SYS INC	COM	$642K	0.1%Prev: 0.1%	8,333 SH	Increased-767 SH
CME GROUP INC	COM	$3.5M	0.4%Prev: 0.4%	12,924 SH	Increased+951 SH
COCA COLA CO	COM	$356K	0.0%Prev: 0.0%	5,086 SH	Increased+185 SH
COGNEX CORP	COM	$499K	0.1%Prev: 0.1%	13,870 SH	Decreased-1,145 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$242K	0.0%	2,921 SH	New
COLGATE PALMOLIVE CO	COM	$236K	0.0%Prev: 0.0%	2,991 SH	Decreased
COMCAST CORP NEW	CL A	$3.1M	0.3%Prev: 0.3%	102,523 SH	Increased+15,458 SH
COMMERCE BANCSHARES INC	COM	$422K	0.0%Prev: 0.1%	8,065 SH	Decreased+383 SH
COSTCO WHSL CORP NEW	COM	$577K	0.1%Prev: 0.1%	669 SH	Decreased+14 SH
CUMMINS INC	COM	$2.8M	0.3%Prev: 0.3%	5,388 SH	Decreased-1,538 SH
CVS HEALTH CORP	COM	$217K	0.0%	2,731 SH	New
DARDEN RESTAURANTS INC	COM	$3.3M	0.4%Prev: 0.3%	17,887 SH	Increased+2,512 SH
DEVON ENERGY CORP NEW	COM	$3.1M	0.3%Prev: 0.3%	85,115 SH	Increased-101 SH
DEXCOM INC	COM	$1.4M	0.2%Prev: 0.1%	21,047 SH	Increased+2,377 SH
DIAMONDBACK ENERGY INC	COM	$1.9M	0.2%Prev: 0.2%	12,521 SH	Increased+1,097 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$9.8M	1.1%Prev: 1.0%	196,866 SH	Increased-2,564 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.0M	0.2%Prev: 0.2%	49,580 SH	Increased+8 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$214K	0.0%Prev: 0.0%	3,075 SH	Increased
DISNEY WALT CO	COM	$602K	0.1%Prev: 0.1%	5,289 SH	Increased+1,037 SH
EATON CORP PLC	SHS	$3.3M	0.4%Prev: 0.5%	10,419 SH	Decreased-433 SH
EDWARDS LIFESCIENCES CORP	COM	$1.8M	0.2%Prev: 0.2%	21,674 SH	Increased+1,489 SH
ELI LILLY & CO	COM	$634K	0.1%Prev: 0.0%	590 SH	Increased+96 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$187K	0.0%Prev: 0.0%	11,346 SH	Decreased-872 SH
ENTERGY CORP NEW	COM	$2.4M	0.3%	26,010 SH	New
EXXON MOBIL CORP	COM	$1.7M	0.2%Prev: 0.2%	13,830 SH	Increased+818 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$380K	0.0%Prev: 0.1%	14,138 SH	Decreased-17,491 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$386K	0.0%	8,394 SH	New
FIDELITY NATL INFORMATION SV	COM	$2.8M	0.3%Prev: 0.3%	41,555 SH	Increased+4,151 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$585K	0.1%Prev: 0.1%	4,500 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$2.3M	0.2%Prev: 0.5%	49,364 SH	Decreased-51,128 SH
FISERV INC	COM	$864K	0.1%Prev: 0.2%	12,863 SH	Decreased+1,839 SH
GE VERNOVA INC	COM	$2.3M	0.2%Prev: 0.2%	3,465 SH	Increased+257 SH
GLOBAL X FDS	CYBRSCURTY ETF	$358K	0.0%Prev: 0.0%	11,750 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$335K	0.0%Prev: 0.0%	381 SH	Increased+104 SH
HCA HEALTHCARE INC	COM	$3.1M	0.3%Prev: 0.3%	6,672 SH	Increased-213 SH
HOME DEPOT INC	COM	$5.0M	0.5%Prev: 0.6%	14,659 SH	Decreased+634 SH
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$1.0M	0.1%	36,616 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$22.0M	2.4%Prev: 2.4%	801,213 SH	Increased-604 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$207K	0.0%Prev: 0.0%	9,756 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$397K	0.0%	18,354 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$360K	0.0%Prev: 0.0%	10,340 SH	Increased
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$480K	0.1%Prev: 0.1%	13,111 SH	Increased-176 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$505K	0.1%Prev: 0.0%	10,123 SH	Increased+1,603 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$297K	0.0%Prev: 0.0%	6,671 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$726K	0.1%Prev: 0.1%	14,681 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$439K	0.0%Prev: 0.0%	8,923 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$832K	0.1%Prev: 0.1%	19,226 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$293K	0.0%Prev: 0.0%	7,006 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$233K	0.0%Prev: 0.0%	1,438 SH	Decreased-970 SH
INTERNATIONAL BUSINESS MACHS	COM	$462K	0.0%Prev: 0.0%	1,561 SH	Increased+134 SH
INTUIT	COM	$207K	0.0%	312 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$321K	0.0%Prev: 0.0%	2,688 SH	Increased+743 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$231K	0.0%Prev: 0.0%	2,017 SH	Increased
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$850K	0.1%Prev: 0.1%	6,329 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$684K	0.1%Prev: 0.1%	11,536 SH	Increased-49 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$917K	0.1%Prev: 0.1%	4,786 SH	Increased+1,715 SH
INVESCO QQQ TR	UNIT SER 1	$15.9M	1.7%Prev: 1.8%	25,891 SH	Decreased-1,067 SH
IQVIA HLDGS INC	COM	$2.4M	0.3%Prev: 0.2%	10,797 SH	Increased+654 SH
ISHARES GOLD TR	ISHARES NEW	$313K	0.0%Prev: 0.0%	3,851 SH	Increased+1,030 SH
ISHARES INC	CORE MSCI EMKT	$4.5M	0.5%Prev: 0.5%	67,137 SH	Increased+3,910 SH
ISHARES INC	ESG AWR MSCI EM	$484K	0.1%Prev: 0.1%	10,947 SH	Increased+206 SH
ISHARES INC	JP MRG EM CRP BD	$266K	0.0%Prev: 0.0%	5,799 SH	Increased+128 SH
ISHARES INC	MSCI EMERG MRKT	$239K	0.0%Prev: 0.0%	3,729 SH	Increased
ISHARES INC	MSCI EMRG CHN	$495K	0.1%Prev: 0.1%	6,816 SH	Increased+43 SH
ISHARES SILVER TR	ISHARES	$21.0M	2.3%Prev: 1.6%	325,717 SH	Increased-14,007 SH
ISHARES TR	0-3 MNTH TREASRY	$6.1M	0.7%Prev: 0.4%	60,927 SH	Increased+24,545 SH
ISHARES TR	10-20 YR TRS ETF	$382K	0.0%Prev: 0.0%	3,761 SH	Increased+551 SH
ISHARES TR	7-10 YR TRSY BD	$740K	0.1%Prev: 0.1%	7,694 SH	Increased+757 SH
ISHARES TR	BROAD USD HIGH	$1.1M	0.1%Prev: 0.1%	28,345 SH	Decreased-38 SH
ISHARES TR	CALIF MUN BD ETF	$469K	0.1%Prev: 0.1%	8,164 SH	Increased
ISHARES TR	CORE INTL AGGR	$711K	0.1%Prev: 0.1%	14,210 SH	Increased+445 SH
ISHARES TR	CORE MSCI EAFE	$18.6M	2.0%Prev: 1.9%	208,241 SH	Increased+17,125 SH
ISHARES TR	CORE S&P MCP ETF	$26.9M	2.9%Prev: 2.7%	407,935 SH	Increased+32,405 SH
ISHARES TR	CORE S&P SCP ETF	$18.4M	2.0%Prev: 2.1%	153,132 SH	Decreased-3,118 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.2%Prev: 0.2%	11,605 SH	Decreased-389 SH
ISHARES TR	CORE S&P US GWT	$3.4M	0.4%Prev: 0.4%	20,031 SH	Decreased-628 SH
ISHARES TR	CORE S&P US VLU	$2.9M	0.3%Prev: 0.3%	27,913 SH	Decreased-1,054 SH
ISHARES TR	CORE S&P500 ETF	$133.2M	14.3%Prev: 13.2%	194,530 SH	Increased+17,584 SH
ISHARES TR	CORE UNIVRSL USD	$966K	0.1%	20,759 SH	New
ISHARES TR	CORE US AGGBD ET	$27.0M	2.9%Prev: 3.0%	270,295 SH	Increased+5,192 SH
ISHARES TR	EAFE GRWTH ETF	$1.2M	0.1%Prev: 0.1%	10,742 SH	Decreased-73 SH
ISHARES TR	EAFE VALUE ETF	$1.7M	0.2%Prev: 0.2%	23,297 SH	Increased+1,418 SH
ISHARES TR	ESG AW MSCI EAFE	$1.4M	0.1%Prev: 0.1%	14,235 SH	Increased+118 SH
ISHARES TR	ESG AWARE MSCI	$968K	0.1%Prev: 0.1%	21,062 SH	Increased-3 SH
ISHARES TR	ESG AWR MSCI USA	$1.8M	0.2%Prev: 0.2%	11,907 SH	Increased+154 SH
ISHARES TR	ESG AWR US AGRGT	$591K	0.1%Prev: 0.1%	12,356 SH	Decreased-394 SH
ISHARES TR	ESG SELECT SCRE	$911K	0.1%Prev: 0.1%	20,394 SH	Increased
ISHARES TR	EXPANDED TECH	$2.2M	0.2%Prev: 0.3%	20,591 SH	Decreased-125 SH
ISHARES TR	GLOBAL TECH ETF	$1.5M	0.2%Prev: 0.2%	14,015 SH	Increased
ISHARES TR	IBONDS DEC2026	$204K	0.0%Prev: 0.0%	8,436 SH	Decreased+23 SH
ISHARES TR	IBOXX INV CP ETF	$312K	0.0%Prev: 0.0%	2,834 SH	Decreased-665 SH
ISHARES TR	ISHS 1-5YR INVS	$276K	0.0%Prev: 0.0%	5,218 SH	Decreased-32 SH
ISHARES TR	MBS ETF	$220K	0.0%Prev: 0.0%	2,315 SH	Increased+25 SH
ISHARES TR	MORNINGSTAR VALU	$1.5M	0.2%Prev: 0.2%	15,911 SH	Increased-109 SH
ISHARES TR	MRGSTR MD CP GRW	$2.6M	0.3%Prev: 0.3%	32,325 SH	Decreased-2,780 SH
ISHARES TR	MRGSTR MD CP VAL	$2.0M	0.2%Prev: 0.2%	24,778 SH	Increased-368 SH
ISHARES TR	MSCI EAFE MIN VL	$360K	0.0%Prev: 0.0%	4,172 SH	Decreased-298 SH
ISHARES TR	MSCI USA MIN VOL	$4.9M	0.5%Prev: 0.6%	52,197 SH	Decreased+58 SH
ISHARES TR	MSCI USA MMENTM	$2.4M	0.3%Prev: 0.3%	9,680 SH	Decreased+39 SH
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.1%Prev: 0.2%	6,608 SH	Decreased-1,908 SH
ISHARES TR	MSCI USA VALUE	$2.1M	0.2%Prev: 0.2%	15,174 SH	Increased-96 SH
ISHARES TR	NATIONAL MUN ETF	$6.6M	0.7%Prev: 0.8%	61,432 SH	Decreased-4,424 SH
ISHARES TR	RUS 1000 GRW ETF	$33.6M	3.6%Prev: 3.8%	71,061 SH	Decreased-1,529 SH
ISHARES TR	RUS 1000 VAL ETF	$3.6M	0.4%Prev: 0.4%	16,986 SH	Increased+652 SH
ISHARES TR	RUS MID CAP ETF	$1.6M	0.2%Prev: 0.2%	16,140 SH	Decreased-2,519 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.2%Prev: 0.2%	6,445 SH	Decreased-1,045 SH
ISHARES TR	S&P 100 ETF	$653K	0.1%Prev: 0.1%	1,903 SH	Increased+262 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.2%Prev: 0.2%	14,623 SH	Increased+939 SH
ISHARES TR	S&P 500 VAL ETF	$5.8M	0.6%Prev: 0.6%	27,144 SH	Decreased-788 SH
ISHARES TR	SHRT NAT MUN ETF	$405K	0.0%Prev: 0.1%	3,796 SH	Decreased-806 SH
ISHARES TR	U.S. FIN SVC ETF	$1.5M	0.2%Prev: 0.2%	16,292 SH	Increased-65 SH
ISHARES TR	U.S. MED DVC ETF	$330K	0.0%Prev: 0.0%	5,310 SH	Increased
ISHARES TR	U.S. TECH ETF	$423K	0.0%Prev: 0.0%	2,117 SH	Increased+75 SH
ISHARES TR	US TREAS BD ETF	$318K	0.0%Prev: 0.0%	13,803 SH	Decreased-416 SH
ISHARES U S ETF TR	SHORT DURATION B	$4.6M	0.5%Prev: 0.5%	90,365 SH	Increased+569 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$217K	0.0%Prev: 0.0%	4,302 SH	Increased-1 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$782K	0.1%Prev: 0.1%	15,457 SH	Increased+861 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.1M	0.3%Prev: 0.4%	63,456 SH	Decreased-2,867 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$301K	0.0%Prev: 0.0%	1,769 SH	Increased-409 SH
JOHNSON & JOHNSON	COM	$3.9M	0.4%Prev: 0.4%	18,723 SH	Increased-1,346 SH
JOHNSON CTLS INTL PLC	SHS	$4.0M	0.4%Prev: 0.5%	33,184 SH	Decreased-3,597 SH
JPMORGAN CHASE & CO.	COM	$7.5M	0.8%Prev: 0.8%	23,380 SH	Decreased-557 SH
KIMBELL RTY PARTNERS LP	UNIT	$584K	0.1%Prev: 0.1%	49,636 SH	Decreased-2,116 SH
L3HARRIS TECHNOLOGIES INC	COM	$293K	0.0%Prev: 0.0%	997 SH	Decreased-369 SH
LAM RESEARCH CORP	COM NEW	$368K	0.0%Prev: 0.0%	2,150 SH	Increased+236 SH
LAUDER ESTEE COS INC	CL A	$417K	0.0%Prev: 0.0%	3,987 SH	Increased-141 SH
MARATHON PETE CORP	COM	$3.3M	0.4%Prev: 0.5%	20,405 SH	Decreased-1,452 SH
MARVELL TECHNOLOGY INC	COM	$273K	0.0%Prev: 0.0%	3,208 SH	Increased+64 SH
MASCO CORP	COM	$1.6M	0.2%Prev: 0.2%	24,694 SH	Decreased-1,073 SH
MASTERCARD INCORPORATED	CL A	$464K	0.0%Prev: 0.1%	813 SH	Decreased-52 SH
MCDONALDS CORP	COM	$433K	0.0%Prev: 0.1%	1,415 SH	Decreased-217 SH
MEDTRONIC PLC	SHS	$3.1M	0.3%Prev: 0.4%	32,306 SH	Decreased-753 SH
MERCADOLIBRE INC	COM	$1.2M	0.1%Prev: 0.2%	587 SH	Decreased-4 SH
MERCK & CO INC	COM	$661K	0.1%Prev: 0.1%	6,278 SH	Increased-1,379 SH
META PLATFORMS INC	CL A	$2.9M	0.3%Prev: 0.3%	4,346 SH	Decreased+295 SH
MICROSOFT CORP	COM	$9.1M	1.0%Prev: 1.1%	18,830 SH	Decreased-449 SH
MORGAN STANLEY	COM NEW	$342K	0.0%Prev: 0.0%	1,927 SH	Increased+215 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.4M	0.4%Prev: 0.4%	8,860 SH	Increased+1,434 SH
NETAPP INC	COM	$246K	0.0%Prev: 0.0%	2,300 SH	Decreased+200 SH
NETFLIX INC	COM	$365K	0.0%	3,898 SH	New
NEWMONT CORP	COM	$254K	0.0%Prev: 0.0%	2,541 SH	Increased-75 SH
NEXTERA ENERGY INC	COM	$3.0M	0.3%Prev: 0.3%	37,014 SH	Increased-102 SH
NVIDIA CORPORATION	COM	$2.4M	0.3%Prev: 0.2%	12,955 SH	Increased+3,079 SH
NXP SEMICONDUCTORS N V	COM	$1.7M	0.2%Prev: 0.2%	7,908 SH	Decreased+211 SH
ONEOK INC NEW	COM	$317K	0.0%Prev: 0.0%	4,306 SH	Increased+2 SH
ORACLE CORP	COM	$577K	0.1%Prev: 0.1%	2,962 SH	Decreased-532 SH
PGIM ETF TR	PGIM ULTRA SH BD	$11.6M	1.2%Prev: 1.0%	234,059 SH	Increased+46,533 SH
PINTEREST INC	CL A	$604K	0.1%Prev: 0.1%	23,325 SH	Decreased+1,800 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$164K	0.0%	10,019 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$287K	0.0%Prev: 0.3%	3,570 SH	Decreased-27,154 SH
RBB FD INC	F/M COMPOUNDR US	$499K	0.1%	4,879 SH	New
RIVERNORTH FLEXIBLE MUNI INC	COM	$152K	0.0%Prev: 0.0%	12,000 SH	Decreased
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	5,660 SH	Increased-381 SH
S&P GLOBAL INC	COM	$1.7M	0.2%Prev: 0.2%	3,327 SH	Increased+101 SH
SALESFORCE INC	COM	$2.1M	0.2%Prev: 0.2%	8,113 SH	Increased+143 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$232K	0.0%Prev: 0.0%	9,946 SH	Increased+206 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.9M	0.4%Prev: 0.5%	140,446 SH	Decreased-17,876 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$322K	0.0%Prev: 0.0%	9,871 SH	Increased-63 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$683K	0.1%	12,478 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$560K	0.1%	3,609 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$11.8M	1.3%	82,231 SH	New
SERVICENOW INC	COM	$406K	0.0%Prev: 0.1%	2,653 SH	Decreased+2,072 SH
SHOPIFY INC	CL A SUB VTG SHS	$381K	0.0%Prev: 0.0%	2,367 SH	Increased-61 SH
SOUTHWEST AIRLS CO	COM	$493K	0.1%Prev: 0.0%	11,938 SH	Increased-18 SH
SPDR GOLD TR	GOLD SHS	$4.8M	0.5%Prev: 0.5%	12,184 SH	Increased-128 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.7M	0.2%Prev: 0.4%	39,263 SH	Decreased-41,497 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.0M	1.0%Prev: 1.1%	13,245 SH	Decreased-1,275 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.0M	0.2%Prev: 0.3%	3,261 SH	Decreased-839 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.9M	0.6%	97,682 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$473K	0.1%Prev: 0.0%	20,000 SH	Increased
STERIS PLC	SHS USD	$1.8M	0.2%Prev: 0.2%	7,206 SH	Increased+118 SH
SYNCHRONY FINANCIAL	COM	$237K	0.0%	2,835 SH	New
SYNOPSYS INC	COM	$1.5M	0.2%Prev: 0.2%	3,161 SH	Decreased+131 SH
T-MOBILE US INC	COM	$738K	0.1%Prev: 0.1%	3,635 SH	Decreased+181 SH
TARGET CORP	COM	$244K	0.0%Prev: 0.0%	2,500 SH	Increased
TESLA INC	COM	$1.4M	0.2%Prev: 0.1%	3,101 SH	Increased+1,315 SH
THERMO FISHER SCIENTIFIC INC	COM	$203K	0.0%	350 SH	New
TJX COS INC NEW	COM	$2.5M	0.3%Prev: 0.2%	16,100 SH	Increased+635 SH
TRANE TECHNOLOGIES PLC	SHS	$1.6M	0.2%Prev: 0.2%	4,164 SH	Decreased+101 SH
UNION PAC CORP	COM	$3.3M	0.4%Prev: 0.4%	14,423 SH	Increased+1,001 SH
UNITED RENTALS INC	COM	$4.1M	0.4%Prev: 0.6%	5,094 SH	Decreased-296 SH
UNITEDHEALTH GROUP INC	COM	$4.4M	0.5%Prev: 0.4%	13,368 SH	Increased+1,882 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$896K	0.1%Prev: 0.1%	8,656 SH	Decreased-1,994 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.6M	0.3%Prev: 0.3%	33,649 SH	Decreased+8 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.2M	0.3%Prev: 0.7%	43,244 SH	Decreased-41,026 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$571K	0.1%Prev: 0.1%	11,808 SH	Decreased-4,705 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.0M	0.5%Prev: 0.5%	10,287 SH	Increased+262 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$483K	0.1%Prev: 0.1%	1,729 SH	Decreased-52 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.1M	1.0%Prev: 1.3%	31,225 SH	Decreased-7,930 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$798K	0.1%Prev: 0.1%	9,016 SH	Decreased-1,954 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$23.1M	2.5%Prev: 2.5%	36,879 SH	Increased+268 SH
VANGUARD INDEX FDS	SMALL CP ETF	$471K	0.1%Prev: 0.1%	1,828 SH	Decreased-460 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$29.6M	3.2%Prev: 3.6%	88,325 SH	Decreased-9,989 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.2M	0.2%Prev: 0.3%	30,103 SH	Decreased-6,055 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$336K	0.0%Prev: 0.0%	6,255 SH	Decreased-248 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.3M	0.7%Prev: 0.7%	124,453 SH	Decreased-2,699 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$407K	0.0%Prev: 0.0%	5,367 SH	Decreased-21 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.1%Prev: 0.1%	13,866 SH	Decreased+27 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$699K	0.1%Prev: 0.1%	3,179 SH	Increased-47 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.1M	0.4%Prev: 0.5%	54,144 SH	Decreased-6,183 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$276K	0.0%Prev: 0.0%	4,416 SH	Decreased-295 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$225K	0.0%	1,565 SH	New
VANGUARD WORLD FD	INF TECH ETF	$563K	0.1%Prev: 0.1%	747 SH	Increased+4 SH
VERIZON COMMUNICATIONS INC	COM	$3.4M	0.4%Prev: 0.4%	83,086 SH	Increased+9,058 SH
VISA INC	COM CL A	$2.2M	0.2%Prev: 0.2%	6,279 SH	Increased+185 SH
WALMART INC	COM	$10.3M	1.1%Prev: 1.1%	92,232 SH	Increased-1,355 SH
WELLS FARGO CO NEW	COM	$2.2M	0.2%	23,741 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$3.3M	0.4%Prev: 0.8%	36,968 SH	Decreased-46,100 SH
WORLD GOLD TR	SPDR GLD MINIS	$289K	0.0%	3,385 SH	New

Sold (vs prior filing)

FORTINET INC — $227K
HP INC — $261K
ISHARES TR — $990K
ISHARES TR — $201K
NEW YORK LIFE INVTS ACTIVE E — $406K
PROCTER AND GAMBLE CO — $205K
SELECT SECTOR SPDR TR — $725K
SELECT SECTOR SPDR TR — $507K
SELECT SECTOR SPDR TR — $12.4M
SOUTHERN CO — $283K
SPDR SERIES TRUST — $768K
SPDR SERIES TRUST — $226K
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $256K
SPDR SERIES TRUST — $465K
SPDR SERIES TRUST — $1.7M
UBER TECHNOLOGIES INC — $223K
VANGUARD ADMIRAL FDS INC — $606K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0002067120-26-000003	$929.3M	View
Nov 5, 2025	Q3 2025	13F-HR	0002067120-25-000004	$897.0M	View
Jul 22, 2026	Q2 2026