Claris Financial LLC

CIK 0002060278 • 6 13F filings • Jun 17, 2025 – May 18, 2026

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Filer information

Filed by: Claris Financial LLC, Compliance Consultant
Address: 4510 COX RD, SUITE 302, GLEN ALLEN, VA, 23060
Phone: 804-965-5408
AUM: $188.0M

AUM over time

$182.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $188.0M178 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$266K	0.1%Prev: 0.2%	1,661 SH	Increased-150 SH
ABBOTT LABS	COMMON STOCK	$307K	0.2%Prev: 0.2%	2,453 SH	Increased-20 SH
ABBVIE INC	COMMON STOCK	$1.8M	1.0%Prev: 0.8%	7,840 SH	Increased+1,094 SH
ABRDN PHYSICAL GOLD SHARES ETF	UIT EXCHANGE TRADED	$827K	0.4%Prev: 0.2%	20,139 SH	Increased+8,747 SH
AFLAC INC	COMMON STOCK	$413K	0.2%Prev: 0.2%	3,743 SH	Increased+333 SH
AKRE FOCUS ETF	UIT EXCHANGE TRADED	$365K	0.2%	5,578 SH	New
ALPHABET INC CLASS C	COMMON STOCK	$2.5M	1.3%Prev: 0.3%	7,925 SH	Increased+5,766 SH
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	$878K	0.5%Prev: 0.3%	18,676 SH	Increased+9,939 SH
ALTRIA GROUP INC	COMMON STOCK	$224K	0.1%Prev: 0.2%	3,889 SH	Decreased-560 SH
AMAZON.COM INC	COMMON STOCK	$2.6M	1.4%Prev: 1.7%	11,172 SH	Increased-318 SH
AMERICAN ELEC PWR CO INC	COMMON STOCK	$312K	0.2%	2,708 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$433K	0.2%Prev: 0.2%	1,171 SH	Increased+207 SH
AMGEN INC	COMMON STOCK	$248K	0.1%Prev: 0.2%	758 SH	Increased-125 SH
AMPLIFY BLOOMBERG AI VL CHN ETF	UIT EXCHANGE TRADED	$493K	0.3%	7,271 SH	New
AMPLIFY CWP ENHANCED DIVINM ETF	UIT EXCHANGE TRADED	$342K	0.2%	7,686 SH	New
AMPLIFY CWP GROWTH AND INCM ETF	UIT EXCHANGE TRADED	$894K	0.5%	30,822 SH	New
APPLE INC	COMMON STOCK	$9.4M	5.0%Prev: 6.0%	34,578 SH	Increased-1,630 SH
AT&T INC	COMMON STOCK	$277K	0.1%	11,168 SH	New
ATLANTIC UN BANKSHARES C	COMMON STOCK	$210K	0.1%Prev: 0.2%	5,962 SH	Decreased-389 SH
AUTOMATIC DATA PROCESSIN	COMMON STOCK	$545K	0.3%Prev: 0.4%	2,119 SH	Decreased+224 SH
BANK OF AMERICA CORP	COMMON STOCK	$249K	0.1%	4,521 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$1.4M	0.7%Prev: 0.8%	2,701 SH	Increased+7 SH
BLACKROCK INC NEW	COMMON STOCK	$210K	0.1%	196 SH	New
BROADCOM INC	COMMON STOCK	$1.4M	0.7%	4,004 SH	New
CAPITAL ONE FINL CORP	COMMON STOCK	$701K	0.4%	2,894 SH	New
CATERPILLAR INC	COMMON STOCK	$1.2M	0.6%Prev: 0.3%	2,009 SH	Increased+847 SH
CHEVRON CORP NEW	COMMON STOCK	$799K	0.4%Prev: 0.3%	5,242 SH	Increased+1,658 SH
CINCINNATI FINL CORP	COMMON STOCK	$231K	0.1%	1,412 SH	New
CISCO SYS INC	COMMON STOCK	$762K	0.4%Prev: 0.4%	9,887 SH	Increased-289 SH
CONSOLIDATED EDISON INC	COMMON STOCK	$379K	0.2%	3,816 SH	New
COSTCO WHSL CORP NEW	COMMON STOCK	$940K	0.5%Prev: 0.7%	1,090 SH	Decreased-144 SH
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	$221K	0.1%	472 SH	New
D R HORTON INC	COMMON STOCK	$786K	0.4%Prev: 0.4%	5,455 SH	Increased+1,073 SH
DIMENSIONAL INTERN CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	$263K	0.1%	7,619 SH	New
DIMENSIONAL SHRT DRT FXDINCM ETF	UIT EXCHANGE TRADED	$282K	0.2%	5,886 SH	New
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	$681K	0.4%	17,198 SH	New
DIMENSIONAL US CORE EQUITY 1 ETF	UIT EXCHANGE TRADED	$352K	0.2%	4,780 SH	New
DIMENSIONAL US CORE EQUITY MARKT ETF	UIT EXCHANGE TRADED	$386K	0.2%	8,248 SH	New
DIMENSNL ULTRASHRT FIXEDINCM ETF	UIT EXCHANGE TRADED	$1.7M	0.9%	33,516 SH	New
DOMINION ENERGY INC	COMMON STOCK	$919K	0.5%Prev: 0.6%	15,680 SH	Increased-622 SH
DOVER CORP	COMMON STOCK	$306K	0.2%	1,565 SH	New
DTE ENERGY CO	COMMON STOCK	$369K	0.2%Prev: 0.2%	2,859 SH	Increased+92 SH
DUKE ENERGY CORP NEW	COMMON STOCK	$778K	0.4%Prev: 0.5%	6,634 SH	Increased-50 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$73K	0.0%Prev: 0.1%	1,821 SH	Decreased-1,048 SH
ECOLAB INC	COMMON STOCK	$215K	0.1%	818 SH	New
ELDRIDGE BBB B CLO ETF	UIT EXCHANGE TRADED	$866K	0.5%	32,700 SH	New
ELEVANCE HEALTH INC	COMMON STOCK	$358K	0.2%Prev: 0.3%	1,020 SH	Decreased-23 SH
ELI LILLY AND CO	COMMON STOCK	$1.0M	0.5%Prev: 0.5%	937 SH	Increased+13 SH
EMERSON ELEC CO	COMMON STOCK	$333K	0.2%Prev: 0.1%	2,507 SH	Increased+798 SH
ENTERGY CORP NEW	COMMON STOCK	$235K	0.1%	2,547 SH	New
EXXON MOBIL CORP	COMMON STOCK	$1.3M	0.7%Prev: 0.8%	11,184 SH	Increased+449 SH
FASTENAL CO	COMMON STOCK	$227K	0.1%	5,645 SH	New
FEDEX CORP	COMMON STOCK	$352K	0.2%	1,218 SH	New
FIDELITY MSCI HEALTH CARE INDX ETF	UIT EXCHANGE TRADED	$565K	0.3%Prev: 0.4%	7,609 SH	Increased-1,000 SH
FIDELITY MSCI INFOR TECHINDX ETF	UIT EXCHANGE TRADED	$1.4M	0.7%Prev: 0.7%	6,032 SH	Increased
FIDELITY MSCI UTILITIES INDX ETF	UIT EXCHANGE TRADED	$436K	0.2%Prev: 0.3%	7,893 SH	Increased
FIFTH THIRD BANCORP	COMMON STOCK	$224K	0.1%	4,786 SH	New
FIRST TRST ENHNCD SHRT MRTY ETF IV	UIT EXCHANGE TRADED	$3.1M	1.6%Prev: 2.4%	51,617 SH	Decreased-9,259 SH
FIRST TRUST CAPITAL STRENGTH ETF	UIT EXCHANGE TRADED	$5.4M	2.9%	58,164 SH	New
FIRST TRUST INTL DELP CAPTL SGTH ETF	UIT EXCHANGE TRADED	$218K	0.1%	5,440 SH	New
FIRST TRUST MORNINGSTAR DIV LDRS ETF	UIT EXCHANGE TRADED	$430K	0.2%Prev: 0.2%	9,703 SH	Increased+3,733 SH
FIRST TRUST SMID CAP RISING DIVI ETF	UIT EXCHANGE TRADED	$1.2M	0.6%	30,575 SH	New
FIRST TRUST SMITH OPPRTNISTIC FI ETF	UIT EXCHANGE TRADED	$1.1M	0.6%	25,503 SH	New
FIRST TRUST SMITH UNCON BOND ETF	UIT EXCHANGE TRADED	$225K	0.1%	8,946 SH	New
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	$11.5M	6.1%Prev: 7.0%	248,815 SH	Increased+3,687 SH
FORD MTR CO DEL	COMMON STOCK	$352K	0.2%Prev: 0.2%	26,846 SH	Increased+2,063 SH
FRST TRT LOW DTN OPNTS ETF IV	UIT EXCHANGE TRADED	$3.5M	1.8%Prev: 1.8%	69,419 SH	Increased+12,846 SH
FT RISING DIVIDEND ACHIEVERS ETF	UIT EXCHANGE TRADED	$4.0M	2.1%	58,045 SH	New
FT RIVERFRONT DYNAMIC DEV INTER ETF	UIT EXCHANGE TRADED	$1.4M	0.7%Prev: 0.7%	16,862 SH	Increased-716 SH
FT VEST LADDERD NASDAQ BUFFER ETF	UIT EXCHANGE TRADED	$1.2M	0.6%Prev: 0.1%	32,380 SH	Increased+25,145 SH
FT VEST LADDERED BUFFER ETF	UIT EXCHANGE TRADED	$1.2M	0.6%	34,865 SH	New
FT VST S P 500 DIV ARISTTRGT ETF	UIT EXCHANGE TRADED	$207K	0.1%	4,215 SH	New
GE AEROSPACE	COMMON STOCK	$216K	0.1%	702 SH	New
GENERAL DYNAMICS CORP	COMMON STOCK	$388K	0.2%Prev: 0.2%	1,152 SH	Increased-59 SH
GILEAD SCIENCES INC	COMMON STOCK	$371K	0.2%	3,025 SH	New
GLOBAL X US INFRA DVLPMNT ETF	UIT EXCHANGE TRADED	$350K	0.2%Prev: 0.5%	7,330 SH	Decreased-10,131 SH
GOLDMAN SACHS ACCESS HGHYLD BND ETF	UIT EXCHANGE TRADED	$205K	0.1%	4,516 SH	New
HARTFORD INS GROUP INC	COMMON STOCK	$218K	0.1%	1,583 SH	New
HOME DEPOT INC	COMMON STOCK	$963K	0.5%Prev: 0.7%	2,798 SH	Decreased+28 SH
IBM CORP	COMMON STOCK	$2.0M	1.1%Prev: 1.0%	6,771 SH	Increased-364 SH
ILLINOIS TOOL WKS INC	COMMON STOCK	$404K	0.2%Prev: 0.3%	1,641 SH	Increased+130 SH
INSULET CORP	COMMON STOCK	$568K	0.3%Prev: 0.3%	2,000 SH	Increased
INTERCONTINENTAL EXCHANG	COMMON STOCK	$216K	0.1%	1,332 SH	New
INTUITIVE SURGICAL INC	COMMON STOCK	$714K	0.4%Prev: 0.4%	1,260 SH	Increased+139 SH
INVESCO BULLETSHARS 2028CORP BD ETF	UIT EXCHANGE TRADED	$283K	0.2%	13,743 SH	New
INVESCO DORSEY WRIGHT MOMENTUM ETF	UIT EXCHANGE TRADED	$292K	0.2%Prev: 0.2%	2,506 SH	Decreased-942 SH
INVESCO LARGE CAP GROWTHETF	UIT EXCHANGE TRADED	$757K	0.4%Prev: 0.4%	5,952 SH	Increased+282 SH
INVESCO S AND P 500 GARPETF	UIT EXCHANGE TRADED	$363K	0.2%	3,185 SH	New
INVSC BLTSHRS 2029 CORP BND ETF	UIT EXCHANGE TRADED	$216K	0.1%	11,459 SH	New
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	$657K	0.3%Prev: 0.4%	1,070 SH	Increased-64 SH
INVSC S P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	$535K	0.3%	2,795 SH	New
INVSC S P 500 MOMENTUM ETF	UIT EXCHANGE TRADED	$1.2M	0.7%Prev: 0.5%	10,378 SH	Increased+2,645 SH
ISHARES 20 PLUS YEAR TREASURY BOND B ETF	UIT EXCHANGE TRADED	$1.1M	0.6%	47,866 SH	New
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$203K	0.1%	297 SH	New
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	$433K	0.2%Prev: 0.2%	6,554 SH	Increased+2,837 SH
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	$562K	0.3%Prev: 0.2%	4,675 SH	Increased+1,997 SH
ISHARES FLEXIBLE INCME ACTIVE ETF	UIT EXCHANGE TRADED	$601K	0.3%	11,385 SH	New
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	$219K	0.1%	2,283 SH	New
ISHARES MSCI USA MOMNTUMFCT ETF	UIT EXCHANGE TRADED	$8.9M	4.7%Prev: 5.2%	35,371 SH	Increased-2,738 SH
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	$996K	0.5%Prev: 0.8%	5,017 SH	Decreased-1,818 SH
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$248K	0.1%Prev: 0.2%	524 SH	Increased-67 SH
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	$1.1M	0.6%Prev: 0.6%	7,968 SH	Increased+1,571 SH
JOHNSON & JOHNSON	COMMON STOCK	$1.6M	0.8%Prev: 0.8%	7,567 SH	Increased-578 SH
JOHNSON CONTROLS INT F	FOREIGN ORDINARIES	$207K	0.1%	1,731 SH	New
JPMORGAN CHASE & CO	COMMON STOCK	$2.9M	1.5%Prev: 1.4%	8,991 SH	Increased-166 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	UIT EXCHANGE TRADED	$218K	0.1%	3,812 SH	New
LINDE PLC F	FOREIGN ORDINARIES	$339K	0.2%Prev: 0.2%	794 SH	Increased+230 SH
LOCKHEED MARTIN CORP	COMMON STOCK	$454K	0.2%Prev: 0.4%	939 SH	Decreased-179 SH
LOWES COS INC	COMMON STOCK	$418K	0.2%Prev: 0.3%	1,734 SH	Increased+128 SH
MASTERCARD INC CLASS A	COMMON STOCK	$467K	0.2%Prev: 0.3%	819 SH	Increased+79 SH
MCDONALDS CORP	COMMON STOCK	$539K	0.3%Prev: 0.3%	1,765 SH	Increased+91 SH
MERCK & CO. INC.	COMMON STOCK	$656K	0.3%Prev: 0.5%	6,229 SH	Decreased-805 SH
META PLATFORMS INC CLASS A	COMMON STOCK	$589K	0.3%Prev: 0.3%	893 SH	Increased+229 SH
MICROSOFT CORP	COMMON STOCK	$6.8M	3.6%Prev: 3.8%	14,079 SH	Increased+443 SH
MORGAN STANLEY	COMMON STOCK	$446K	0.2%Prev: 0.2%	2,513 SH	Increased+90 SH
MOTOROLA SOLUTIONS INC	COMMON STOCK	$263K	0.1%Prev: 0.2%	686 SH	Decreased+1 SH
NETFLIX INC	COMMON STOCK	$244K	0.1%Prev: 0.5%	2,600 SH	Decreased+1,795 SH
NEXTERA ENERGY INC	COMMON STOCK	$552K	0.3%Prev: 0.5%	6,881 SH	Decreased-4,425 SH
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$210K	0.1%	1,526 SH	New
NVIDIA CORP	COMMON STOCK	$7.3M	3.9%Prev: 3.8%	38,901 SH	Increased-4,669 SH
ONEOK INC NEW	COMMON STOCK	$248K	0.1%Prev: 0.2%	3,369 SH	Decreased+493 SH
ORACLE CORP	COMMON STOCK	$304K	0.2%Prev: 0.2%	1,560 SH	Decreased-547 SH
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	$472K	0.3%	2,658 SH	New
PEPSICO INC	COMMON STOCK	$462K	0.2%Prev: 0.4%	3,216 SH	Decreased-486 SH
PHILIP MORRIS INTL INC	COMMON STOCK	$585K	0.3%Prev: 0.2%	3,646 SH	Increased+814 SH
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	$518K	0.3%Prev: 0.4%	5,564 SH	Decreased-562 SH
PLAINS ALL AMERICAN P LP	LIMITED PARTNERSHP	$280K	0.1%Prev: 0.2%	15,591 SH	Increased+280 SH
PROCTER & GAMBLE CO	COMMON STOCK	$921K	0.5%Prev: 0.6%	6,427 SH	Increased+1,318 SH
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	$873K	0.5%Prev: 0.4%	8,392 SH	Increased+2,705 SH
QUALCOMM INC	COMMON STOCK	$249K	0.1%Prev: 0.2%	1,455 SH	Increased-119 SH
RIVERFRONT STRATEGIC INCOME ETF	UIT EXCHANGE TRADED	$481K	0.3%Prev: 0.4%	20,862 SH	Decreased-4,804 SH
RTX CORP	COMMON STOCK	$735K	0.4%Prev: 0.3%	4,008 SH	Increased+166 SH
S&P GLOBAL INC	COMMON STOCK	$229K	0.1%	439 SH	New
SCHWAB GOVT MONEY MKT ETF	UIT EXCHANGE TRADED	$427K	0.2%	4,248 SH	New
SIMPLIFY TARGET 15 DIST ETF	UIT EXCHANGE TRADED	$898K	0.5%	35,404 SH	New
SIMPLIFY VOLATILITY PREMIUM ETF	UIT EXCHANGE TRADED	$851K	0.5%	48,489 SH	New
SOFI TECHNOLOGIES INC	COMMON STOCK	$215K	0.1%	8,211 SH	New
SOUTHERN CO	COMMON STOCK	$421K	0.2%Prev: 0.2%	4,829 SH	Increased+269 SH
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	$256K	0.1%Prev: 0.1%	647 SH	Increased-185 SH
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$2.8M	1.5%	4,162 SH	New
SPEAR ALPHA ETF	UIT EXCHANGE TRADED	$516K	0.3%	13,402 SH	New
ST SRT SPDR S&P MTLS ANDMNG ETF	UIT EXCHANGE TRADED	$265K	0.1%	2,560 SH	New
ST STRT SPDR PRTL S&P 500 GRW ETF IV	UIT EXCHANGE TRADED	$1.3M	0.7%	12,024 SH	New
STATE STREET SPDR PORTFLS&P 500 ETF	UIT EXCHANGE TRADED	$274K	0.1%	3,417 SH	New
STATE STRT HLTH CRE SLT SEC SPDR ETF	UIT EXCHANGE TRADED	$212K	0.1%	1,372 SH	New
STRYKER CORP	COMMON STOCK	$358K	0.2%Prev: 0.2%	1,017 SH	Increased+284 SH
TESLA INC	COMMON STOCK	$1.7M	0.9%Prev: 0.9%	3,721 SH	Increased+344 SH
TEXAS PACIFIC LAND C	COMMON STOCK	$501K	0.3%	1,743 SH	New
THE COCA-COLA CO	COMMON STOCK	$1.5M	0.8%Prev: 0.8%	21,311 SH	Increased+2,488 SH
UBS AG ETRACS GLD CVR CAL ETN IV	UIT EXCHANGE TRADED	$1.2M	0.6%	6,726 SH	New
UBS AG ETRACS SIL CVR CAL ETN	UIT EXCHANGE TRADED	$1.2M	0.6%	11,718 SH	New
UNITED PARCEL SVC INC CLASS B	COMMON STOCK	$279K	0.1%Prev: 0.2%	2,810 SH	Decreased-61 SH
US TREASURY 3 MONTH BILLETF	UIT EXCHANGE TRADED	$786K	0.4%Prev: 1.0%	15,753 SH	Decreased-15,967 SH
VANECK URANIUM AND NUCLEAR ETF	UIT EXCHANGE TRADED	$255K	0.1%Prev: 0.2%	2,052 SH	Decreased-1,524 SH
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$1.2M	0.6%Prev: 0.7%	5,470 SH	Increased+202 SH
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	$1.0M	0.6%Prev: 0.6%	7,849 SH	Increased+4 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	$1.7M	0.9%Prev: 0.9%	26,751 SH	Increased-1,612 SH
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$303K	0.2%	5,643 SH	New
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$10.4M	5.6%Prev: 5.9%	21,408 SH	Increased-618 SH
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$1.6M	0.8%Prev: 0.8%	10,836 SH	Increased+760 SH
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	$212K	0.1%	282 SH	New
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$705K	0.4%Prev: 0.3%	2,428 SH	Increased+426 SH
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	$217K	0.1%	776 SH	New
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$2.2M	1.2%Prev: 0.9%	3,568 SH	Increased+980 SH
VANGUARD SHORT TERM COR BD ETF	UIT EXCHANGE TRADED	$708K	0.4%Prev: 0.5%	8,877 SH	Decreased-1,210 SH
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	$369K	0.2%Prev: 0.3%	4,682 SH	Decreased-437 SH
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	$1.2M	0.7%Prev: 0.7%	4,826 SH	Increased+351 SH
VANGUARD TOTAL INTERNATIONAL BND ETF	UIT EXCHANGE TRADED	$240K	0.1%Prev: 0.2%	4,971 SH	Decreased-1,430 SH
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$1.7M	0.9%Prev: 0.4%	5,019 SH	Increased+3,108 SH
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	$5.5M	3.0%Prev: 2.8%	29,052 SH	Increased+3,925 SH
VERIZON COMMUNICATIONS I	COMMON STOCK	$365K	0.2%Prev: 0.2%	8,964 SH	Increased+2,915 SH
VISA INC CLASS A	COMMON STOCK	$1.3M	0.7%Prev: 0.7%	3,801 SH	Increased+534 SH
W P CAREY INC REIT	REAL ESTATE INVESTME	$308K	0.2%Prev: 0.2%	4,784 SH	Increased-474 SH
WALMART INC	COMMON STOCK	$968K	0.5%Prev: 0.2%	8,691 SH	Increased+4,764 SH
WASTE MGMT INC DEL	COMMON STOCK	$311K	0.2%Prev: 0.2%	1,415 SH	Decreased-313 SH
WILLIAMS COS INC	COMMON STOCK	$289K	0.2%	4,809 SH	New
WISDOMTREE US SMALLCAP ETF	UIT EXCHANGE TRADED	$1.4M	0.7%Prev: 0.9%	24,437 SH	Increased-110 SH
YIELDMAX MAGFT 7 FND OPTINCM ETF	UIT EXCHANGE TRADED	$725K	0.4%Prev: 0.7%	50,953 SH	Decreased-8,199 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND FCLASS A — $489K
ALPHABET INC CLASS A — $1.3M
AMPLIFY DIGITAL PAYMENTSETF — $314K
DEERE & CO — $259K
DISNEY WALT CO — $274K
FIRST TRUST CAPITAL STRENGTH ETF IV — $5.2M
FIRST TRUST CLOUD COMPUTING ETF — $487K
FIRST TRUST NASDAQ CYBRSCRTY ETF — $308K
FIRST TRUST NASDAQ OIL AND GAS ETF — $271K
FIRST TRUST TCW OPPORTUNISTIC FI ETF — $1.4M
FIRST TRUST TCW UNCONSTRA PLS BD ETF — $274K
FRST TRST SMID CAP RSNG DIV ACH ETF — $535K
FT RISING DIVIDEND ACHIEVERS ETF IV — $2.5M
GENERAL MLS INC — $262K
GLOBAL X URANIUM ETF — $273K
GRAYSCALE BITCOIN MINI TRUST ETF — $488K
HERSHEY CO — $225K
HONEYWELL INTL INC — $202K
INVSC S P 500 EQUAL WEIGHT ETF IV — $405K
ISHARES CORE S&P 500 ETF IV — $228K
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 19, 2026	Q4 2025	13F-HR	0001213900-26-018373	$188.0M	View
Jun 17, 2025	Q4 2024	13F-HR	0001213900-25-054892	$152.2M	View
Apr 7, 2026	Q3 2025