CFO4Life Group, LLC

CIK 0001706351 • 6 13F filings • Apr 30, 2025 – Aug 12, 2026

Import this data to Google Sheets with:

=jivedata("cfo4life-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: CFO4Life Group, LLC, Chief Compliance Officer
Address: 735 PLAZA BLVD., SUITE 100, COPPELL, TX, 75019
Phone: 513-977-8646
AUM: $701.5M

AUM over time

$742.8M 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: $701.5M242 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$259K	0.0%Prev: 0.0%	2,064 SH	Decreased-224 SH
ABBVIE INC	COM	$764K	0.1%Prev: 0.1%	3,345 SH	Decreased-33 SH
ADVANCED MICRO DEVICES INC	COM	$491K	0.1%Prev: 0.1%	2,291 SH	Increased-371 SH
AGNC INVT CORP	COM	$280K	0.0%Prev: 0.0%	26,129 SH	Increased
ALPHABET INC	CAP STK CL A	$9.1M	1.3%Prev: 1.0%	28,996 SH	Increased+353 SH
ALPHABET INC	CAP STK CL C	$9.3M	1.3%Prev: 1.0%	29,560 SH	Increased+145 SH
ALTRIA GROUP INC	COM	$570K	0.1%Prev: 0.1%	9,878 SH	Decreased-165 SH
AMAZON COM INC	COM	$14.1M	2.0%Prev: 1.9%	61,186 SH	Increased+504 SH
AMERICAN AIRLS GROUP INC	COM	$288K	0.0%Prev: 0.0%	18,798 SH	Increased-1,463 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.2%Prev: 0.2%	3,119 SH	Increased-166 SH
AMERICAN TOWER CORP NEW	COM	$229K	0.0%Prev: 0.0%	1,303 SH	Decreased-43 SH
AMGEN INC	COM	$633K	0.1%Prev: 0.1%	1,935 SH	Increased-5 SH
AMPHENOL CORP NEW	CL A	$906K	0.1%Prev: 0.1%	6,707 SH	Increased-127 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.6M	0.2%Prev: 0.2%	35,458 SH	Increased+783 SH
APPLE INC	COM	$33.9M	4.8%Prev: 4.6%	124,846 SH	Increased-595 SH
APPLIED MATLS INC	COM	$354K	0.1%Prev: 0.0%	1,378 SH	Increased-35 SH
APPLOVIN CORP	COM CL A	$4.3M	0.6%Prev: 0.7%	6,314 SH	Decreased-841 SH
ARES COML REAL ESTATE CORP	COM	$81K	0.0%Prev: 0.0%	17,000 SH	Increased
AT&T INC	COM	$695K	0.1%Prev: 0.1%	27,987 SH	Decreased-404 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$456K	0.1%Prev: 0.1%	32,775 SH	Increased+962 SH
BANK AMERICA CORP	COM	$828K	0.1%Prev: 0.1%	15,054 SH	Decreased-1,371 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.4%Prev: 0.4%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.3%Prev: 0.5%	4,733 SH	Decreased-1,679 SH
BLACKROCK ENHANCED EQUITY DI	COM	$246K	0.0%Prev: 0.0%	25,936 SH	Increased+811 SH
BLACKROCK ENHANCED LARGE CAP	COM	$774K	0.1%Prev: 0.1%	33,115 SH	Increased+357 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$44.2M	6.3%Prev: 6.3%	726,833 SH	Increased-7,658 SH
BLACKROCK INC	COM	$3.0M	0.4%Prev: 0.5%	2,768 SH	Decreased-6 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.8M	0.3%Prev: 0.3%	67,573 SH	Increased+630 SH
BLOOM ENERGY CORP	COM CL A	$568K	0.1%Prev: 0.1%	6,542 SH	Decreased-999 SH
BLUE OWL CAPITAL CORPORATION	COM	$178K	0.0%Prev: 0.0%	14,310 SH	Decreased-8,236 SH
BOEING CO	COM	$377K	0.1%Prev: 0.1%	1,736 SH	Decreased-84 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.2%Prev: 0.2%	216 SH	Decreased-1 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$81K	0.0%Prev: 0.0%	14,500 SH	Increased
BROADCOM INC	COM	$4.6M	0.6%Prev: 0.5%	13,173 SH	Increased+2,288 SH
CAPITAL ONE FINL CORP	COM	$399K	0.1%	1,647 SH	New
CARRIER GLOBAL CORPORATION	COM	$425K	0.1%Prev: 0.1%	8,037 SH	Decreased+36 SH
CATERPILLAR INC	COM	$359K	0.1%Prev: 0.0%	626 SH	Increased+15 SH
CENCORA INC	COM	$442K	0.1%Prev: 0.1%	1,310 SH	Increased-3 SH
CHEVRON CORP NEW	COM	$701K	0.1%Prev: 0.1%	4,600 SH	Decreased-89 SH
CINTAS CORP	COM	$221K	0.0%Prev: 0.0%	1,174 SH	Increased+99 SH
CISCO SYS INC	COM	$2.2M	0.3%Prev: 0.3%	28,374 SH	Increased+63 SH
CITIGROUP INC	COM NEW	$855K	0.1%Prev: 0.1%	7,324 SH	Increased+125 SH
COCA COLA CO	COM	$1.1M	0.2%Prev: 0.2%	15,460 SH	Increased-336 SH
CONOCOPHILLIPS	COM	$1.1M	0.2%Prev: 0.2%	11,471 SH	Decreased-155 SH
CORE SCIENTIFIC INC NEW	COM	$423K	0.1%Prev: 0.1%	29,078 SH	Decreased+41 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.2%Prev: 0.2%	1,467 SH	Increased+241 SH
CSX CORP	COM	$3.4M	0.5%Prev: 0.5%	94,037 SH	Increased+43 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$162K	0.0%	10,000 SH	New
DANAHER CORPORATION	COM	$200K	0.0%	876 SH	New
DARLING INGREDIENTS INC	COM	$7.6M	1.1%Prev: 1.0%	211,085 SH	Increased-2,127 SH
DBX ETF TR	XTRACK MSCI EAFE	$328K	0.0%Prev: 0.0%	6,815 SH	Decreased-264 SH
DELL TECHNOLOGIES INC	CL C	$308K	0.0%Prev: 0.1%	2,444 SH	Decreased-49 SH
DISNEY WALT CO	COM	$828K	0.1%Prev: 0.1%	7,280 SH	Decreased-614 SH
DUKE ENERGY CORP NEW	COM NEW	$310K	0.0%Prev: 0.1%	2,645 SH	Decreased-334 SH
DYNEX CAP INC	COM	$166K	0.0%Prev: 0.0%	11,875 SH	Increased
EAGLE POINT CREDIT COMPANY I	COM	$208K	0.0%Prev: 0.0%	36,175 SH	Increased+12,700 SH
EATON VANCE TAX MNGED BUY WR	COM	$733K	0.1%Prev: 0.1%	47,987 SH	Decreased-13,782 SH
EATON VANCE TAX-MANAGED GLOB	COM	$134K	0.0%Prev: 0.0%	14,534 SH	Increased+312 SH
EDWARDS LIFESCIENCES CORP	COM	$311K	0.0%	3,653 SH	New
ELI LILLY & CO	COM	$2.0M	0.3%Prev: 0.2%	1,875 SH	Increased+34 SH
EMCOR GROUP INC	COM	$924K	0.1%Prev: 0.1%	1,510 SH	Decreased-36 SH
ENBRIDGE INC	COM	$638K	0.1%Prev: 0.1%	13,331 SH	Decreased+7 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$245K	0.0%Prev: 0.0%	14,847 SH	Decreased+212 SH
ENTERPRISE PRODS PARTNERS L	COM	$883K	0.1%Prev: 0.1%	27,534 SH	Increased+85 SH
EQT CORP	COM	$402K	0.1%Prev: 0.1%	7,503 SH	Decreased-4,406 SH
EXXON MOBIL CORP	COM	$3.2M	0.5%Prev: 0.4%	26,811 SH	Increased-507 SH
FEDEX CORP	COM	$479K	0.1%Prev: 0.1%	1,658 SH	Increased-11 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$212K	0.0%Prev: 0.0%	2,801 SH	Increased+8 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$297K	0.0%Prev: 0.0%	4,108 SH	Increased-24 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.2M	0.7%Prev: 0.8%	112,949 SH	Decreased-5,270 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$594K	0.1%Prev: 0.1%	7,794 SH	Increased+2,571 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$250K	0.0%Prev: 0.0%	4,884 SH	Increased+529 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$258K	0.0%Prev: 0.0%	5,375 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$3.3M	0.5%Prev: 0.5%	75,543 SH	Decreased-4,554 SH
FS KKR CAP CORP	COM	$350K	0.0%Prev: 0.0%	23,620 SH	Increased+2,944 SH
GAMESTOP CORP NEW	CL A	$207K	0.0%Prev: 0.0%	10,300 SH	Decreased-9,901 SH
GE AEROSPACE	COM NEW	$377K	0.1%Prev: 0.1%	1,222 SH	Decreased-65 SH
GE VERNOVA INC	COM	$237K	0.0%Prev: 0.0%	362 SH	Increased+2 SH
GENERAL DYNAMICS CORP	COM	$442K	0.1%	1,312 SH	New
GENIUS GROUP LTD	SHS NEW	$9K	0.0%Prev: 0.0%	15,000 SH	Decreased
GILEAD SCIENCES INC	COM	$459K	0.1%Prev: 0.1%	3,741 SH	Increased-39 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$244K	0.0%Prev: 0.0%	6,744 SH	Increased
GLOBAL X FDS	US PFD ETF	$319K	0.0%Prev: 0.0%	16,888 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$5.9M	0.8%Prev: 0.9%	136,991 SH	Decreased-6,483 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$7.5M	1.1%Prev: 1.1%	56,836 SH	Decreased-2,463 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$469K	0.1%Prev: 0.1%	8,879 SH	Increased+31 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$336K	0.0%Prev: 0.0%	6,366 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$486K	0.1%Prev: 0.1%	552 SH	Increased-18 SH
GOLUB CAP BDC INC	COM	$177K	0.0%Prev: 0.0%	13,066 SH	Increased+314 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$4.1M	0.6%Prev: 0.6%	119,821 SH	Decreased-5,694 SH
HARTFORD INSURANCE GROUP INC	COM	$812K	0.1%Prev: 0.1%	5,889 SH	Increased-73 SH
HOME BANCSHARES INC	COM	$264K	0.0%Prev: 0.0%	9,511 SH	Decreased
HOME DEPOT INC	COM	$8.7M	1.2%Prev: 1.5%	25,180 SH	Decreased-378 SH
HUNTINGTON BANCSHARES INC	COM	$230K	0.0%	13,254 SH	New
INDEPENDENCE RLTY TR INC	COM	$343K	0.0%Prev: 0.0%	19,625 SH	Increased+154 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.1M	0.2%Prev: 0.1%	32,411 SH	Increased+9,250 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$266K	0.0%	9,927 SH	New
INTEL CORP	COM	$622K	0.1%Prev: 0.1%	16,870 SH	Increased+451 SH
INTERNATIONAL BUSINESS MACHS	COM	$463K	0.1%Prev: 0.1%	1,563 SH	Increased+181 SH
INTUIT	COM	$266K	0.0%Prev: 0.0%	402 SH	Decreased+12 SH
INTUITIVE SURGICAL INC	COM NEW	$251K	0.0%	444 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$280K	0.0%Prev: 0.0%	6,629 SH	Increased+77 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$492K	0.1%Prev: 0.1%	6,892 SH	Decreased+8 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$358K	0.1%Prev: 0.1%	1,871 SH	Increased+7 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$462K	0.1%Prev: 0.1%	6,152 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.3%Prev: 0.3%	2,927 SH	Decreased-390 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$328K	0.0%Prev: 0.1%	6,607 SH	Decreased-330 SH
ISHARES INC	CORE MSCI EMKT	$405K	0.1%Prev: 0.1%	6,019 SH	Increased+41 SH
ISHARES SILVER TR	ISHARES	$347K	0.0%Prev: 0.0%	5,390 SH	Increased
ISHARES TR	3 7 YR TREAS BD	$6.0M	0.9%Prev: 1.0%	50,689 SH	Decreased-4,833 SH
ISHARES TR	CORE 40/60 MODER	$379K	0.1%Prev: 0.1%	7,935 SH	Increased
ISHARES TR	CORE MSCI EAFE	$34.5M	4.9%Prev: 4.9%	385,486 SH	Increased+48 SH
ISHARES TR	CORE MSCI TOTAL	$6.8M	1.0%Prev: 1.0%	80,369 SH	Decreased-4,010 SH
ISHARES TR	CORE S&P SCP ETF	$11.2M	1.6%Prev: 1.6%	93,237 SH	Decreased-1,961 SH
ISHARES TR	CORE S&P TTL STK	$684K	0.1%Prev: 0.1%	4,600 SH	Increased
ISHARES TR	CORE S&P US VLU	$1.6M	0.2%Prev: 0.2%	15,506 SH	Increased+83 SH
ISHARES TR	CORE S&P500 ETF	$686K	0.1%Prev: 0.2%	1,002 SH	Decreased-736 SH
ISHARES TR	CORE UNIVRSL USD	$632K	0.1%	13,587 SH	New
ISHARES TR	EAFE VALUE ETF	$231K	0.0%Prev: 0.0%	3,231 SH	Increased-121 SH
ISHARES TR	FUTURE EXPONENTI	$276K	0.0%Prev: 0.0%	3,961 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$1.1M	0.2%Prev: 0.2%	11,768 SH	Decreased-453 SH
ISHARES TR	MSCI USA MMENTM	$15.3M	2.2%Prev: 2.3%	61,225 SH	Decreased-1,710 SH
ISHARES TR	MSCI USA QLT FCT	$35.0M	5.0%Prev: 5.0%	176,230 SH	Increased-2,117 SH
ISHARES TR	MSCI USA VALUE	$8.9M	1.3%Prev: 1.2%	64,733 SH	Increased-3,351 SH
ISHARES TR	NATIONAL MUN ETF	$633K	0.1%Prev: 0.1%	5,912 SH	Increased
ISHARES TR	PFD AND INCM SEC	$273K	0.0%Prev: 0.0%	8,814 SH	Decreased+105 SH
ISHARES TR	RUS 1000 GRW ETF	$638K	0.1%Prev: 0.1%	1,348 SH	Decreased-514 SH
ISHARES TR	RUSSELL 3000 ETF	$232K	0.0%Prev: 0.0%	600 SH	Decreased-15 SH
ISHARES TR	S&P MC 400GR ETF	$218K	0.0%Prev: 0.0%	2,250 SH	Increased
ISHARES TR	SELECT DIVID ETF	$268K	0.0%Prev: 0.0%	1,900 SH	Decreased
ISHARES TR	TRS FLT RT BD	$886K	0.1%Prev: 0.2%	17,552 SH	Decreased-6,654 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.2M	1.2%Prev: 1.3%	143,531 SH	Decreased-11,366 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$16.3M	2.3%Prev: 2.4%	323,198 SH	Decreased-6,967 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$230K	0.0%Prev: 0.0%	3,952 SH	Decreased-763 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.0M	0.3%Prev: 0.3%	39,466 SH	Decreased-144 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.8M	0.7%Prev: 0.7%	93,476 SH	Decreased-5,568 SH
JOHNSON & JOHNSON	COM	$2.2M	0.3%Prev: 0.3%	10,715 SH	Increased-140 SH
JPMORGAN CHASE & CO.	COM	$3.1M	0.4%Prev: 0.4%	9,729 SH	Increased+45 SH
KINDER MORGAN INC DEL	COM	$417K	0.1%Prev: 0.1%	15,156 SH	Decreased-82 SH
KITE RLTY GROUP TR	COM NEW	$325K	0.0%Prev: 0.0%	13,542 SH	Increased+163 SH
KLA CORP	COM NEW	$1.2M	0.2%Prev: 0.2%	958 SH	Increased-29 SH
LAM RESEARCH CORP	COM NEW	$638K	0.1%Prev: 0.0%	3,728 SH	Increased+1,440 SH
LAMAR ADVERTISING CO NEW	CL A	$324K	0.0%Prev: 0.0%	2,559 SH	Increased+9 SH
LENNOX INTL INC	COM	$2.5M	0.4%Prev: 0.3%	5,230 SH	Increased+1,797 SH
LINDE PLC	SHS	$220K	0.0%Prev: 0.0%	517 SH	Decreased-152 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$144K	0.0%Prev: 0.0%	27,159 SH	Increased-3,104 SH
LOCKHEED MARTIN CORP	COM	$577K	0.1%Prev: 0.1%	1,193 SH	Decreased-153 SH
LOWES COS INC	COM	$399K	0.1%Prev: 0.1%	1,656 SH	Decreased-19 SH
LPL FINL HLDGS INC	COM	$208K	0.0%	583 SH	New
MASTERCARD INCORPORATED	CL A	$7.5M	1.1%Prev: 1.1%	13,198 SH	Increased+2 SH
MATTEL INC	COM	$290K	0.0%	14,618 SH	New
MCDONALDS CORP	COM	$510K	0.1%Prev: 0.1%	1,670 SH	Increased+1 SH
MCKESSON CORP	COM	$268K	0.0%Prev: 0.0%	327 SH	Increased-9 SH
MERCK & CO INC	COM	$268K	0.0%Prev: 0.0%	2,548 SH	Increased-173 SH
META PLATFORMS INC	CL A	$5.5M	0.8%Prev: 0.9%	8,306 SH	Decreased+144 SH
MICRON TECHNOLOGY INC	COM	$636K	0.1%	2,227 SH	New
MICROSOFT CORP	COM	$22.1M	3.1%Prev: 3.5%	45,612 SH	Decreased-1,539 SH
MORGAN STANLEY	COM NEW	$296K	0.0%Prev: 0.0%	1,665 SH	Increased-23 SH
MPLX LP	COM UNIT REP LTD	$987K	0.1%Prev: 0.1%	18,500 SH	Increased
MUSTANG BIO INC	COM	$13K	0.0%Prev: 0.0%	12,961 SH	Decreased+2,500 SH
NETFLIX INC	COM	$426K	0.1%Prev: 0.1%	4,542 SH	Decreased+4,088 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$11.6M	1.7%Prev: 1.7%	476,879 SH	Increased+3,643 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$801K	0.1%Prev: 0.1%	33,441 SH	Increased+1,000 SH
NEWMONT CORP	COM	$234K	0.0%	2,348 SH	New
NORTHERN TR CORP	COM	$815K	0.1%Prev: 0.1%	5,965 SH	Decreased-285 SH
NOVARTIS AG	SPONSORED ADR	$787K	0.1%Prev: 0.1%	5,709 SH	Increased+12 SH
NVIDIA CORPORATION	COM	$8.5M	1.2%Prev: 1.3%	45,580 SH	Decreased-1,349 SH
ORACLE CORP	COM	$563K	0.1%Prev: 0.1%	2,886 SH	Decreased-678 SH
OXFORD LANE CAP CORP	COM	$282K	0.0%Prev: 0.0%	19,282 SH	Increased+4,600 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.2%Prev: 0.2%	6,951 SH	Decreased-604 SH
PALO ALTO NETWORKS INC	COM	$217K	0.0%Prev: 0.0%	1,180 SH	Increased+143 SH
PAYCOM SOFTWARE INC	COM	$216K	0.0%Prev: 0.1%	1,356 SH	Decreased-1,036 SH
PEPSICO INC	COM	$2.0M	0.3%Prev: 0.3%	13,588 SH	Increased-166 SH
PFIZER INC	COM	$672K	0.1%Prev: 0.1%	26,996 SH	Decreased+193 SH
PHILIP MORRIS INTL INC	COM	$676K	0.1%Prev: 0.1%	4,212 SH	Increased+61 SH
PHILLIPS 66	COM	$308K	0.0%Prev: 0.0%	2,390 SH	Decreased-4 SH
PIMCO CORPORATE & INCOME OPP	COM	$225K	0.0%Prev: 0.0%	17,458 SH	Decreased
PIMCO DYNAMIC INCOME FD	SHS	$348K	0.0%Prev: 0.1%	19,632 SH	Decreased
PIMCO ETF TR	ACTIVE BD ETF	$932K	0.1%Prev: 0.1%	10,008 SH	Decreased
PINTEREST INC	CL A	$230K	0.0%Prev: 0.1%	8,883 SH	Decreased-9,610 SH
PROCTER AND GAMBLE CO	COM	$2.4M	0.3%Prev: 0.4%	17,080 SH	Decreased-688 SH
PROGRESSIVE CORP	COM	$832K	0.1%Prev: 0.1%	3,656 SH	Decreased+239 SH
PROSPERITY BANCSHARES INC	COM	$2.0M	0.3%Prev: 0.3%	29,202 SH	Increased+106 SH
PTC INC	COM	$283K	0.0%	1,626 SH	New
REDDIT INC	CL A	$598K	0.1%Prev: 0.1%	2,600 SH	Decreased-405 SH
REPUBLIC SVCS INC	COM	$216K	0.0%Prev: 0.0%	1,018 SH	Decreased-55 SH
RESMED INC	COM	$614K	0.1%Prev: 0.1%	2,549 SH	Decreased-100 SH
RTX CORPORATION	COM	$392K	0.1%Prev: 0.1%	2,136 SH	Increased-36 SH
SACHEM CAP CORP	COM	$124K	0.0%Prev: 0.0%	118,940 SH	Decreased
SCHWAB CHARLES CORP	COM	$382K	0.1%Prev: 0.1%	3,827 SH	Decreased-187 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$275K	0.0%Prev: 0.0%	6,084 SH	Increased+176 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$376K	0.1%Prev: 0.1%	13,971 SH	Increased+9 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$272K	0.0%	1,888 SH	New
SERVICENOW INC	COM	$273K	0.0%Prev: 0.1%	1,784 SH	Decreased+1,395 SH
SLR INVESTMENT CORP	COM	$186K	0.0%Prev: 0.0%	12,000 SH	Increased
SOUTHSTATE BK CORP	COM	$518K	0.1%Prev: 0.1%	5,506 SH	Decreased+21 SH
SPDR GOLD TR	GOLD SHS	$440K	0.1%Prev: 0.1%	1,111 SH	Decreased-511 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.6M	0.4%Prev: 0.4%	3,767 SH	Increased-16 SH
STARBUCKS CORP	COM	$243K	0.0%Prev: 0.0%	2,884 SH	Decreased-349 SH
T-MOBILE US INC	COM	$1.5M	0.2%Prev: 0.3%	7,391 SH	Decreased-1,174 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$567K	0.1%Prev: 0.1%	1,865 SH	Increased-143 SH
TE CONNECTIVITY PLC	ORD SHS	$347K	0.0%	1,526 SH	New
TESLA INC	COM	$3.2M	0.5%Prev: 0.5%	7,095 SH	Increased+114 SH
TEXAS INSTRS INC	COM	$1.4M	0.2%Prev: 0.2%	8,288 SH	Decreased-89 SH
THE CIGNA GROUP	COM	$595K	0.1%Prev: 0.1%	2,161 SH	Decreased-43 SH
THERMO FISHER SCIENTIFIC INC	COM	$259K	0.0%Prev: 0.0%	447 SH	Increased-3 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$89K	0.0%Prev: 0.0%	13,610 SH	Increased
UBER TECHNOLOGIES INC	COM	$751K	0.1%Prev: 0.1%	9,195 SH	Decreased+443 SH
UGI CORP NEW	COM	$286K	0.0%Prev: 0.1%	7,650 SH	Decreased-6,611 SH
UNION PAC CORP	COM	$866K	0.1%Prev: 0.1%	3,744 SH	Decreased-10 SH
UNITED PARCEL SERVICE INC	CL B	$30.9M	4.4%Prev: 3.8%	311,760 SH	Increased-324 SH
UNITEDHEALTH GROUP INC	COM	$840K	0.1%Prev: 0.1%	2,545 SH	Decreased-44 SH
VALERO ENERGY CORP	COM	$274K	0.0%Prev: 0.0%	1,681 SH	Decreased-4 SH
VANECK ETF TRUST	BDC INCOME ETF	$462K	0.1%Prev: 0.1%	32,548 SH	Decreased-9,102 SH
VANECK ETF TRUST	LONG MUNI ETF	$628K	0.1%Prev: 0.1%	35,830 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$488K	0.1%Prev: 0.1%	4,714 SH	Increased+29 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$266K	0.0%Prev: 0.0%	3,589 SH	Decreased-74 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$14.8M	2.1%	296,102 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$772K	0.1%Prev: 0.1%	1,583 SH	Increased+3 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$266K	0.0%Prev: 0.0%	845 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$89.9M	12.8%Prev: 12.9%	143,379 SH	Increased-2,068 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$201K	0.0%	947 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$8.9M	1.3%Prev: 1.3%	26,461 SH	Increased+5 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.8M	0.5%Prev: 0.6%	70,461 SH	Decreased-1,473 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$472K	0.1%Prev: 0.1%	3,343 SH	Increased+17 SH
VANGUARD MALVERN FDS	CORE BD ETF	$12.7M	1.8%Prev: 1.8%	163,312 SH	Increased+3,382 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$4.2M	0.6%Prev: 0.6%	53,148 SH	Decreased-1,938 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.2%Prev: 0.2%	22,561 SH	Increased+910 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.1M	0.3%	35,742 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$360K	0.1%Prev: 0.1%	1,640 SH	Increased+5 SH
VANGUARD STAR FDS	VG TL INTL STK F	$363K	0.1%Prev: 0.1%	4,812 SH	Increased+31 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.2%Prev: 0.2%	25,335 SH	Increased+357 SH
VEEVA SYS INC	CL A COM	$496K	0.1%Prev: 0.1%	2,221 SH	Decreased-114 SH
VERIZON COMMUNICATIONS INC	COM	$462K	0.1%Prev: 0.1%	11,348 SH	Decreased-247 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$14.0M	2.0%Prev: 2.0%	356,476 SH	Increased-1,878 SH
VISA INC	COM CL A	$10.1M	1.4%Prev: 1.4%	28,739 SH	Increased-426 SH
VISTRA CORP	COM	$286K	0.0%Prev: 0.1%	1,775 SH	Decreased+5 SH
WALMART INC	COM	$6.6M	0.9%Prev: 2.6%	59,221 SH	Decreased-114,729 SH
WASTE MGMT INC DEL	COM	$5.8M	0.8%Prev: 0.9%	26,462 SH	Decreased-38 SH
WELLS FARGO CO NEW	COM	$671K	0.1%Prev: 0.1%	7,197 SH	Decreased-852 SH
WM TECHNOLOGY INC	COM	$10K	0.0%	12,539 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM	$186K	0.0%Prev: 0.0%	38,800 SH	Decreased

Sold (vs prior filing)

AMC ENTMT HLDGS INC — $31K
ASML HOLDING N V — $223K
CUSHMAN WAKEFIELD PLC — $164K
ISHARES TR — $655K
ISHARES TR — $238K
MARVELL TECHNOLOGY INC — $202K
SELECT SECTOR SPDR TR — $266K
SOUTHERN CO — $251K
TELEFONAKTIEBOLAGET LM ERICS — $119K
TIDAL TRUST II — $302K
UNITED RENTALS INC — $229K
VERITEX HLDGS INC — $208K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001765380-26-000075	$701.5M	View
Nov 7, 2025	Q3 2025	13F-HR	0001765380-25-000451	$688.0M	View
Aug 12, 2026	Q2 2026