Clear Creek Financial Management, LLC

CIK 0001784235 • 6 13F filings • Apr 28, 2025 – Jul 28, 2026

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Filer information

Filed by: Clear Creek Financial Management, LLC, Regulatory Consultant
Address: 9361 BAYSHORE DRIVE NW, SILVERDALE, WA, 98383
Phone: 310-275-7300
AUM: $1.23B

AUM over time

$1.56B 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: $964.7M500 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$243K	0.0%	1,656 SH
ABBOTT LABS	COM	$599K	0.1%	4,515 SH
ABBVIE INC	COM	$918K	0.1%	4,384 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$197K	0.0%	12,545 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$290K	0.0%	928 SH
ADOBE INC	COM	$939K	0.1%	2,448 SH
ADTALEM GLOBAL ED INC	COM	$1.4M	0.1%	14,354 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.2%	16,277 SH
ALBEMARLE CORP	COM	$218K	0.0%	3,030 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$172K	0.0%	15,995 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$204K	0.0%	29,756 SH
ALLSTATE CORP	COM	$317K	0.0%	1,531 SH
ALPHABET INC	CAP STK CL A	$3.5M	0.4%	22,314 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.3%	17,548 SH
ALTRIA GROUP INC	COM	$1.5M	0.2%	25,175 SH
AMAZON COM INC	COM	$8.7M	0.9%	45,610 SH
AMDOCS LTD	SHS	$236K	0.0%	2,579 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$281K	0.0%	4,669 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$283K	0.0%	4,269 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$578K	0.1%	6,627 SH
AMERICAN ELEC PWR CO INC	COM	$253K	0.0%	2,318 SH
AMERICAN TOWER CORP NEW	COM	$676K	0.1%	3,106 SH
AMERIPRISE FINL INC	COM	$237K	0.0%	489 SH
AMGEN INC	COM	$672K	0.1%	2,158 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$710K	0.1%	34,978 SH
APA CORPORATION	COM	$295K	0.0%	14,030 SH
APPLE INC	COM	$14.1M	1.5%	63,529 SH
APPLIED DIGITAL CORP	COM NEW	$282K	0.0%	50,206 SH
APPLIED MATLS INC	COM	$614K	0.1%	4,231 SH
ARCHER DANIELS MIDLAND CO	COM	$229K	0.0%	4,779 SH
ARES CAPITAL CORP	COM	$4.1M	0.4%	185,015 SH
ARK ETF TR	INNOVATION ETF	$476K	0.0%	10,013 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.1%	1,738 SH
AT&T INC	COM	$1.8M	0.2%	63,717 SH
ATKORE INC	COM	$352K	0.0%	5,864 SH
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$425K	0.0%	23,465 SH
BANK AMERICA CORP	COM	$364K	0.0%	8,715 SH
BANK NEW YORK MELLON CORP	COM	$354K	0.0%	4,226 SH
BANNER CORP	COM NEW	$224K	0.0%	3,512 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.2%	3,061 SH
BIOMARIN PHARMACEUTICAL INC	COM	$253K	0.0%	3,581 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$7.0M	0.7%	155,882 SH
BITWISE ETHEREUM ETF	SHS	$187K	0.0%	14,223 SH
BLACK HILLS CORP	COM	$287K	0.0%	4,730 SH
BLACKROCK CORE BD TR	SHS BEN INT	$197K	0.0%	18,179 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.2M	0.2%	44,668 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$466K	0.0%	8,899 SH
BLACKROCK INC	COM	$554K	0.1%	585 SH
BLACKROCK MULTI SECTOR INC T	COM	$178K	0.0%	12,291 SH
BLACKROCK MUNIYILD QULT FD I	COM	$195K	0.0%	16,654 SH
BLACKSTONE INC	COM	$738K	0.1%	5,279 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$144K	0.0%	11,938 SH
BOEING CO	COM	$2.6M	0.3%	15,052 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$711K	0.1%	15,258 SH
BROADCOM INC	COM	$1.4M	0.1%	8,558 SH
BWX TECHNOLOGIES INC	COM	$223K	0.0%	2,255 SH
CAPITAL GROUP CORE BALANCED	SHS	$2.6M	0.3%	84,483 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.7M	0.4%	111,232 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.6M	0.4%	100,496 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.5M	0.5%	131,932 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$779K	0.1%	31,805 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$361K	0.0%	13,222 SH
CARLISLE COS INC	COM	$635K	0.1%	1,865 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.0M	0.1%	51,652 SH
CASSAVA SCIENCES INC	COM	$34K	0.0%	22,383 SH
CATERPILLAR INC	COM	$419K	0.0%	1,269 SH
CBRE GBL REAL ESTATE INC FD	COM	$67K	0.0%	13,000 SH
CELSIUS HLDGS INC	COM NEW	$281K	0.0%	7,875 SH
CHEVRON CORP NEW	COM	$3.2M	0.3%	19,057 SH
CHIPOTLE MEXICAN GRILL INC	COM	$242K	0.0%	4,823 SH
CHUBB LIMITED	COM	$277K	0.0%	917 SH
CISCO SYS INC	COM	$728K	0.1%	11,798 SH
CLEVELAND-CLIFFS INC NEW	COM	$207K	0.0%	25,200 SH
CME GROUP INC	COM	$625K	0.1%	2,355 SH
COCA COLA CO	COM	$872K	0.1%	12,166 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	$1.2M	0.1%	50,226 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	$9.3M	1.0%	338,270 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$563K	0.1%	9,459 SH
COMCAST CORP NEW	CL A	$755K	0.1%	20,449 SH
CONOCOPHILLIPS	COM	$232K	0.0%	2,210 SH
COSTCO WHSL CORP NEW	COM	$5.4M	0.6%	5,737 SH
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.1%	3,405 SH
CROWN CASTLE INC	COM	$329K	0.0%	3,161 SH
DANAHER CORPORATION	COM	$262K	0.0%	1,277 SH
DATADOG INC	CL A COM	$436K	0.0%	4,393 SH
DBX ETF TR	XTRACK MSCI EAFE	$3.1M	0.3%	71,749 SH
DBX ETF TR	XTRACKERS MSCI	$784K	0.1%	15,564 SH
DEERE & CO	COM	$674K	0.1%	1,436 SH
DEXCOM INC	COM	$547K	0.1%	8,012 SH
DIGITAL RLTY TR INC	COM	$600K	0.1%	4,184 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$385K	0.0%	14,556 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$532K	0.1%	19,153 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.3M	0.1%	45,999 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$241K	0.0%	5,056 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$690K	0.1%	20,808 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.1M	0.1%	35,982 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$206K	0.0%	4,998 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$579K	0.1%	9,698 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$961K	0.1%	18,662 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$362K	0.0%	4,151 SH
DISCOVER FINL SVCS	COM	$208K	0.0%	1,218 SH
DISNEY WALT CO	COM	$739K	0.1%	7,486 SH
DNP SELECT INCOME FD INC	COM	$667K	0.1%	67,392 SH
DOLLAR GEN CORP NEW	COM	$216K	0.0%	2,455 SH
DUKE ENERGY CORP NEW	COM NEW	$298K	0.0%	2,441 SH
DUTCH BROS INC	CL A	$263K	0.0%	4,254 SH
EA SERIES TRUST	FREEDOM 100 EM	$2.1M	0.2%	60,584 SH
EATON CORP PLC	SHS	$851K	0.1%	3,130 SH
EATON VANCE LIMITED DURATION	COM	$1.3M	0.1%	128,589 SH
ECOLAB INC	COM	$227K	0.0%	896 SH
ELEVANCE HEALTH INC	COM	$578K	0.1%	1,329 SH
ELI LILLY & CO	COM	$4.0M	0.4%	4,895 SH
ENBRIDGE INC	COM	$1.3M	0.1%	28,652 SH
ENERGY RECOVERY INC	COM	$242K	0.0%	15,250 SH
ENOVIX CORPORATION	COM	$365K	0.0%	49,765 SH
ENTERPRISE PRODS PARTNERS L	COM	$528K	0.1%	15,473 SH
EOG RES INC	COM	$875K	0.1%	6,826 SH
EPAM SYS INC	COM	$219K	0.0%	1,296 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$493K	0.1%	11,515 SH
ETFIS SER TR I	VIRTUS REAVES UT	$2.5M	0.3%	38,047 SH
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	$5.0M	0.5%	108,473 SH
EXXON MOBIL CORP	COM	$1.4M	0.1%	11,754 SH
FEDEX CORP	COM	$361K	0.0%	1,480 SH
FEMASYS INC	COM	$338K	0.0%	270,371 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.0M	0.2%	50,173 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.1M	0.1%	35,411 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$804K	0.1%	31,469 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$448K	0.0%	6,225 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.0M	0.2%	38,786 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$245K	0.0%	5,123 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$451K	0.0%	25,638 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$1.2M	0.1%	21,474 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$3.4M	0.4%	134,454 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$818K	0.1%	14,910 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$255K	0.0%	3,459 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.5M	0.2%	23,588 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$947K	0.1%	8,367 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.5M	0.2%	22,073 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$795K	0.1%	13,580 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$1.1M	0.1%	8,342 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.7M	0.3%	30,640 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.9M	0.2%	8,375 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.8M	0.2%	29,843 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$8.7M	0.9%	211,275 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$9.6M	1.0%	194,589 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$204K	0.0%	8,620 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.6M	0.2%	30,997 SH
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	$246K	0.0%	5,551 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$693K	0.1%	4,074 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$7.1M	0.7%	155,066 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$932K	0.1%	27,833 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$975K	0.1%	9,679 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$3.0M	0.3%	133,833 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.2M	0.1%	41,736 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$3.4M	0.4%	127,578 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$205K	0.0%	5,642 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.6M	0.3%	67,795 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.4M	0.1%	35,789 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.8M	0.3%	71,279 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$3.0M	0.3%	97,673 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$9.0M	0.9%	232,909 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$704K	0.1%	23,020 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$942K	0.1%	21,486 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$1.1M	0.1%	43,888 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$557K	0.1%	23,400 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$2.6M	0.3%	81,208 SH
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$492K	0.1%	15,725 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$1.1M	0.1%	24,423 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$2.6M	0.3%	21,544 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$336K	0.0%	1,935 SH
FIRST TR VALUE LINE DIVID IN	SHS	$7.1M	0.7%	159,875 SH
FISERV INC	COM	$1.6M	0.2%	7,134 SH
FLUOR CORP NEW	COM	$299K	0.0%	8,351 SH
FORTIS INC	COM	$254K	0.0%	5,565 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	$1.1M	0.1%	34,982 SH
FRANKLIN UNVL TR	SH BEN INT	$199K	0.0%	26,453 SH
GALLAGHER ARTHUR J & CO	COM	$240K	0.0%	694 SH
GE AEROSPACE	COM NEW	$472K	0.0%	2,359 SH
GENERAL MLS INC	COM	$406K	0.0%	6,796 SH
GETTY RLTY CORP NEW	COM	$370K	0.0%	11,881 SH
GILEAD SCIENCES INC	COM	$1.5M	0.2%	13,201 SH
GLOBAL PMTS INC	COM	$213K	0.0%	2,176 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.1M	0.2%	59,027 SH
GLOBAL X FDS	DISRUPTIVE MATLS	$149K	0.0%	10,300 SH
GLOBAL X FDS	GB MSCI AR ETF	$1.4M	0.1%	16,848 SH
GLOBAL X FDS	NASDAQ 100 COVER	$985K	0.1%	59,209 SH
GLOBAL X FDS	US INFR DEV ETF	$1.1M	0.1%	29,207 SH
GOLDMAN SACHS GROUP INC	COM	$321K	0.0%	587 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$241K	0.0%	3,691 SH
HECLA MNG CO	COM	$168K	0.0%	30,173 SH
HEWLETT PACKARD ENTERPRISE C	COM	$190K	0.0%	12,335 SH
HOME DEPOT INC	COM	$2.2M	0.2%	6,045 SH
HONEYWELL INTL INC	COM	$913K	0.1%	4,312 SH
HP INC	COM	$456K	0.0%	16,451 SH
IDACORP INC	COM	$1.4M	0.1%	11,708 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$328K	0.0%	10,464 SH
INTEL CORP	COM	$623K	0.1%	27,432 SH
INTERNATIONAL BUSINESS MACHS	COM	$296K	0.0%	1,192 SH
INTUIT	COM	$505K	0.1%	822 SH
INTUITIVE SURGICAL INC	COM NEW	$779K	0.1%	1,572 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.4M	0.6%	27,971 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.0M	0.7%	75,391 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.3M	0.1%	20,864 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$292K	0.0%	6,757 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.4M	0.4%	45,774 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.6M	0.2%	77,849 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$4.8M	0.5%	97,638 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$279K	0.0%	2,395 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$668K	0.1%	16,489 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.9M	0.2%	41,762 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$4.7M	0.5%	95,644 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.8M	0.5%	27,817 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.2M	0.6%	93,102 SH
INVESCO QQQ TR	UNIT SER 1	$21.0M	2.2%	44,870 SH
INVESCO SR INCOME TR	COM	$185K	0.0%	49,400 SH
IONQ INC	COM	$233K	0.0%	10,579 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$563K	0.1%	12,022 SH
ISHARES GOLD TR	ISHARES NEW	$808K	0.1%	13,707 SH
ISHARES INC	CORE MSCI EMKT	$776K	0.1%	14,383 SH
ISHARES INC	CUR HD MSCI EM	$277K	0.0%	9,866 SH
ISHARES INC	MSCI EMRG CHN	$840K	0.1%	15,244 SH
ISHARES INC	US INTL HGH YLD	$1.3M	0.1%	28,078 SH
ISHARES TR	0-3 MNTH TREASRY	$9.6M	1.0%	95,089 SH
ISHARES TR	0-5 YR TIPS ETF	$521K	0.1%	5,031 SH
ISHARES TR	1 3 YR TREAS BD	$516K	0.1%	6,233 SH
ISHARES TR	10-20 YR TRS ETF	$2.2M	0.2%	21,321 SH
ISHARES TR	20 YR TR BD ETF	$2.4M	0.3%	26,764 SH
ISHARES TR	CORE 40/60 MODER	$607K	0.1%	13,826 SH
ISHARES TR	CORE 60/40 BALAN	$267K	0.0%	4,640 SH
ISHARES TR	CORE 80/20 AGGRE	$751K	0.1%	9,819 SH
ISHARES TR	CORE DIV GRWTH	$1.7M	0.2%	27,130 SH
ISHARES TR	CORE INTL AGGR	$453K	0.0%	9,062 SH
ISHARES TR	CORE MSCI EAFE	$207K	0.0%	2,742 SH
ISHARES TR	CORE MSCI TOTAL	$3.1M	0.3%	43,727 SH
ISHARES TR	CORE S&P MCP ETF	$537K	0.1%	9,197 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.2%	16,663 SH
ISHARES TR	CORE S&P TTL STK	$266K	0.0%	2,177 SH
ISHARES TR	CORE S&P500 ETF	$29.8M	3.1%	53,040 SH
ISHARES TR	CORE TOTAL USD	$4.2M	0.4%	91,375 SH
ISHARES TR	CORE US AGGBD ET	$995K	0.1%	10,059 SH
ISHARES TR	CYBERSECURITY	$202K	0.0%	4,308 SH
ISHARES TR	EAFE GRWTH ETF	$2.1M	0.2%	21,228 SH
ISHARES TR	EAFE VALUE ETF	$1.8M	0.2%	30,707 SH
ISHARES TR	ESG AWR MSCI USA	$1.7M	0.2%	14,001 SH
ISHARES TR	HDG MSCI EAFE	$380K	0.0%	10,463 SH
ISHARES TR	IBOXX HI YD ETF	$1.5M	0.2%	18,966 SH
ISHARES TR	IBOXX INV CP ETF	$1.7M	0.2%	15,561 SH
ISHARES TR	ISHARES 25+ YR T	$216K	0.0%	21,040 SH
ISHARES TR	JPMORGAN USD EMG	$3.5M	0.4%	38,732 SH
ISHARES TR	MBS ETF	$957K	0.1%	10,202 SH
ISHARES TR	MICRO-CAP ETF	$603K	0.1%	5,440 SH
ISHARES TR	MSCI EAFE ETF	$13.6M	1.4%	165,863 SH
ISHARES TR	MSCI EMG MKT ETF	$8.1M	0.8%	186,036 SH
ISHARES TR	MSCI USA ESG SLC	$240K	0.0%	2,088 SH
ISHARES TR	MSCI USA MMENTM	$1.2M	0.1%	5,952 SH
ISHARES TR	MSCI USA QLT FCT	$2.5M	0.3%	14,581 SH
ISHARES TR	RUS 1000 ETF	$200K	0.0%	653 SH
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.2%	5,589 SH
ISHARES TR	RUS 1000 VAL ETF	$417K	0.0%	2,217 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.1%	4,166 SH
ISHARES TR	RUS MID CAP ETF	$214K	0.0%	2,518 SH
ISHARES TR	RUS TOP 200 ETF	$898K	0.1%	6,535 SH
ISHARES TR	RUSSELL 2000 ETF	$6.3M	0.7%	31,440 SH
ISHARES TR	S&P 100 ETF	$1.7M	0.2%	6,196 SH
ISHARES TR	S&P 500 GRWT ETF	$33.6M	3.5%	362,022 SH
ISHARES TR	S&P 500 VAL ETF	$2.0M	0.2%	10,313 SH
ISHARES TR	S&P MC 400VL ETF	$3.9M	0.4%	32,785 SH
ISHARES TR	SHORT TREAS BD	$5.6M	0.6%	50,758 SH
ISHARES TR	SP SMCP600VL ETF	$4.1M	0.4%	41,996 SH
ISHARES TR	TOP 20 U S STOCK	$477K	0.0%	20,015 SH
ISHARES TR	U.S. BAS MTL ETF	$283K	0.0%	2,103 SH
ISHARES TR	U.S. MED DVC ETF	$877K	0.1%	14,577 SH
ISHARES TR	U.S. REAL ES ETF	$716K	0.1%	7,480 SH
ISHARES TR	U.S. TECH ETF	$1.2M	0.1%	8,613 SH
ISHARES TR	US INFRASTRUC	$1.6M	0.2%	35,619 SH
ISHARES TR	US TREAS BD ETF	$13.2M	1.4%	575,478 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.0M	0.1%	13,676 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$831K	0.1%	13,079 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.7M	0.2%	16,770 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$295K	0.0%	6,280 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	0.2%	37,276 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$3.9M	0.4%	65,315 SH
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$1.2M	0.1%	25,944 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$669K	0.1%	12,912 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.9M	0.5%	96,381 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$619K	0.1%	10,981 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.1M	0.1%	23,562 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.6M	0.2%	33,568 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.3M	0.7%	123,961 SH
JOHNSON & JOHNSON	COM	$1.6M	0.2%	9,493 SH
JPMORGAN CHASE & CO.	COM	$3.8M	0.4%	15,391 SH
KINDER MORGAN INC DEL	COM	$606K	0.1%	21,234 SH
KNIFE RIVER CORP	COMMON STOCK	$710K	0.1%	7,865 SH
L3HARRIS TECHNOLOGIES INC	COM	$278K	0.0%	1,328 SH
LAM RESEARCH CORP	COM NEW	$947K	0.1%	13,024 SH
LAMAR ADVERTISING CO NEW	CL A	$634K	0.1%	5,573 SH
LAMB WESTON HLDGS INC	COM	$300K	0.0%	5,633 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$687K	0.1%	104,857 SH
LISTED FD TR	SWAN HEDGED EQTY	$286K	0.0%	13,068 SH
LOCKHEED MARTIN CORP	COM	$254K	0.0%	569 SH
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$211K	0.0%	19,200 SH
LULULEMON ATHLETICA INC	COM	$220K	0.0%	776 SH
MARA HOLDINGS INC	COM	$178K	0.0%	15,475 SH
MARKETAXESS HLDGS INC	COM	$280K	0.0%	1,293 SH
MASTERCARD INCORPORATED	CL A	$1.9M	0.2%	3,398 SH
MCDONALDS CORP	COM	$684K	0.1%	2,190 SH
MCKESSON CORP	COM	$762K	0.1%	1,132 SH
MEDTRONIC PLC	SHS	$408K	0.0%	4,535 SH
MERCADOLIBRE INC	COM	$213K	0.0%	109 SH
MERCK & CO INC	COM	$590K	0.1%	6,566 SH
META PLATFORMS INC	CL A	$2.7M	0.3%	4,616 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.3%	30,287 SH
MICROSOFT CORP	COM	$11.1M	1.1%	29,546 SH
MICROSTRATEGY INC	CL A NEW	$332K	0.0%	1,153 SH
MILESTONE PHARMACEUTICALS IN	COM	$8K	0.0%	10,500 SH
MONDELEZ INTL INC	CL A	$392K	0.0%	5,778 SH
MONGODB INC	CL A	$253K	0.0%	1,440 SH
MONOLITHIC PWR SYS INC	COM	$405K	0.0%	698 SH
MORGAN STANLEY	COM NEW	$288K	0.0%	2,465 SH
NATIONAL FUEL GAS CO	COM	$341K	0.0%	4,312 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$929K	0.1%	23,588 SH
NETFLIX INC	COM	$1.7M	0.2%	1,783 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$347K	0.0%	14,468 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$419K	0.0%	2,336 SH
NEXTERA ENERGY INC	COM	$1.4M	0.1%	19,222 SH
NICE LTD	SPONSORED ADR	$867K	0.1%	5,623 SH
NIKE INC	CL B	$613K	0.1%	9,664 SH
NORTHROP GRUMMAN CORP	COM	$411K	0.0%	802 SH
NUSCALE PWR CORP	CL A COM	$379K	0.0%	26,790 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$254K	0.0%	3,241 SH
NUSHARES ETF TR	NUVEEN SHRT TERM	$267K	0.0%	8,524 SH
NUTRIEN LTD	COM	$255K	0.0%	5,127 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$173K	0.0%	16,800 SH
NVIDIA CORPORATION	COM	$13.3M	1.4%	122,900 SH
ON SEMICONDUCTOR CORP	COM	$789K	0.1%	19,381 SH
ONEOK INC NEW	COM	$581K	0.1%	5,859 SH
ORACLE CORP	COM	$256K	0.0%	1,831 SH
OREILLY AUTOMOTIVE INC	COM	$367K	0.0%	256 SH
PACER FDS TR	DATA & DIGI REVO	$287K	0.0%	6,448 SH
PACER FDS TR	DEVELOPED MRKT	$481K	0.0%	15,300 SH
PACER FDS TR	GLOBL CASH ETF	$713K	0.1%	19,274 SH
PACER FDS TR	METAURUS CAP 400	$302K	0.0%	8,265 SH
PACER FDS TR	TRENDP US LAR CP	$719K	0.1%	13,983 SH
PACER FDS TR	TRENDPILOT 100	$2.2M	0.2%	30,598 SH
PACER FDS TR	US CASH COWS 100	$9.8M	1.0%	178,878 SH
PACKAGING CORP AMER	COM	$418K	0.0%	2,111 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%	15,143 SH
PARKER-HANNIFIN CORP	COM	$682K	0.1%	1,122 SH
PAYCOM SOFTWARE INC	COM	$259K	0.0%	1,185 SH
PAYPAL HLDGS INC	COM	$423K	0.0%	6,487 SH
PEPSICO INC	COM	$1.1M	0.1%	7,228 SH
PFIZER INC	COM	$384K	0.0%	15,168 SH
PGIM ETF TR	PGIM ULTRA SH BD	$374K	0.0%	7,515 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.2%	9,369 SH
PIMCO DYNAMIC INCOME FD	SHS	$371K	0.0%	18,726 SH
PIMCO ETF TR	ACTIVE BD ETF	$629K	0.1%	6,797 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$889K	0.1%	8,836 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$2.7M	0.3%	28,447 SH
PIMCO ETF TR	INTER MUN BD ACT	$834K	0.1%	16,174 SH
PIMCO ETF TR	INV GRD CRP BD	$575K	0.1%	5,939 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$271K	0.0%	5,384 SH
PIMCO INCOME STRATEGY FD II	COM	$559K	0.1%	74,193 SH
PIONEER DIVERSIFIED HIGH INC	COM	$293K	0.0%	24,508 SH
PIONEER FLOATING RATE FUND I	COM	$1.4M	0.1%	143,775 SH
PIONEER HIGH INCOME FUND INC	COM	$98K	0.0%	12,597 SH
PPG INDS INC	COM	$240K	0.0%	2,194 SH
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$178K	0.0%	16,875 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.1%	6,973 SH
PROLOGIS INC.	COM	$313K	0.0%	2,804 SH
PROSHARES TR	S&P 500 DV ARIST	$399K	0.0%	3,901 SH
PROSHARES TR	S&P MDCP 400 DIV	$2.0M	0.2%	24,348 SH
PROSHARES TR	SHORT S&P 500 NE	$2.6M	0.3%	59,243 SH
PUTNAM MANAGED MUN INCOME TR	COM	$198K	0.0%	32,350 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$185K	0.0%	51,194 SH
QUALCOMM INC	COM	$476K	0.0%	3,099 SH
QUANTA SVCS INC	COM	$880K	0.1%	3,462 SH
REALTY INCOME CORP	COM	$395K	0.0%	6,809 SH
RECURSION PHARMACEUTICALS IN	CL A	$113K	0.0%	21,315 SH
ROPER TECHNOLOGIES INC	COM	$218K	0.0%	370 SH
RTX CORPORATION	COM	$439K	0.0%	3,313 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$102K	0.0%	11,775 SH
SALESFORCE INC	COM	$339K	0.0%	1,262 SH
SBA COMMUNICATIONS CORP NEW	CL A	$242K	0.0%	1,100 SH
SCHWAB STRATEGIC TR	LONG TERM US	$2.4M	0.3%	73,656 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$227K	0.0%	9,331 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.6M	0.2%	69,284 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.1%	46,627 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$232K	0.0%	9,278 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	0.1%	57,478 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$7.3M	0.8%	277,248 SH
SELECT SECTOR SPDR TR	ENERGY	$2.1M	0.2%	22,381 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$324K	0.0%	7,740 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$230K	0.0%	1,163 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.0M	0.2%	24,727 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.4M	0.2%	16,444 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.3M	0.1%	17,081 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$234K	0.0%	1,132 SH
SENTINELONE INC	CL A	$323K	0.0%	17,747 SH
SHELL PLC	SPON ADS	$383K	0.0%	5,229 SH
SHOPIFY INC	CL A	$579K	0.1%	6,060 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$9.9M	1.0%	334,813 SH
SMART SH GLOBAL LTD	ADS	$17K	0.0%	15,000 SH
SMUCKER J M CO	COM NEW	$239K	0.0%	2,015 SH
SNOWFLAKE INC	CL A	$352K	0.0%	2,405 SH
SOUNDHOUND AI INC	CLASS A COM	$235K	0.0%	28,961 SH
SOUTHERN CO	COM	$856K	0.1%	9,306 SH
SOUTHWEST AIRLS CO	COM	$385K	0.0%	11,478 SH
SOUTHWEST GAS HLDGS INC	COM	$233K	0.0%	3,239 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$29.7M	3.1%	70,619 SH
SPDR GOLD TR	GOLD SHS	$4.4M	0.5%	15,287 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.0M	0.1%	26,660 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.5M	0.7%	11,698 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$767K	0.1%	1,437 SH
SPDR SER TR	AEROSPACE DEF	$334K	0.0%	2,077 SH
SPDR SER TR	BBG CONV SEC ETF	$1.4M	0.1%	18,773 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$20.9M	2.2%	227,933 SH
SPDR SER TR	BLOOMBERG 3-12 M	$1.0M	0.1%	10,409 SH
SPDR SER TR	HLTH CR EQUIP	$1.2M	0.1%	14,829 SH
SPDR SER TR	PORTFOLIO AGRGTE	$31.1M	3.2%	1,216,728 SH
SPDR SER TR	PORTFOLIO INTRMD	$2.8M	0.3%	84,553 SH
SPDR SER TR	PORTFOLIO LN TSR	$743K	0.1%	27,242 SH
SPDR SER TR	PORTFOLIO S&P500	$54.9M	5.7%	834,875 SH
SPDR SER TR	PORTFOLIO SH TSR	$6.7M	0.7%	227,612 SH
SPDR SER TR	PRTFLO S&P500 GW	$21.4M	2.2%	266,823 SH
SPDR SER TR	PRTFLO S&P500 VL	$11.0M	1.1%	216,162 SH
SPDR SER TR	S&P 400 MDCP GRW	$390K	0.0%	4,909 SH
SPDR SER TR	S&P 600 SMCP GRW	$421K	0.0%	5,074 SH
SPDR SER TR	S&P REGL BKG	$219K	0.0%	3,846 SH
SRH TOTAL RETURN FUND INC	COM	$840K	0.1%	48,700 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.6M	0.2%	39,327 SH
STARBUCKS CORP	COM	$789K	0.1%	8,047 SH
STMICROELECTRONICS N V	NY REGISTRY	$412K	0.0%	18,758 SH
STRYKER CORPORATION	COM	$1.3M	0.1%	3,376 SH
SUPER MICRO COMPUTER INC	COM NEW	$802K	0.1%	23,430 SH
T ROWE PRICE ETF INC	FLOATING RATE	$347K	0.0%	6,796 SH
T-MOBILE US INC	COM	$256K	0.0%	959 SH
TESLA INC	COM	$3.5M	0.4%	13,440 SH
TETRA TECH INC NEW	COM	$307K	0.0%	10,488 SH
THE TRADE DESK INC	COM CL A	$334K	0.0%	6,105 SH
THEMES ETF TR	US INFRASTRUCTUR	$313K	0.0%	12,690 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.1%	2,368 SH
TJX COS INC NEW	COM	$586K	0.1%	4,811 SH
TOTALENERGIES SE	SPONSORED ADS	$389K	0.0%	6,015 SH
TRANSMEDICS GROUP INC	COM	$401K	0.0%	5,963 SH
UBER TECHNOLOGIES INC	COM	$366K	0.0%	5,025 SH
UIPATH INC	CL A	$266K	0.0%	25,850 SH
ULTA BEAUTY INC	COM	$368K	0.0%	1,004 SH
UMH PPTYS INC	COM	$805K	0.1%	43,041 SH
UNITED PARCEL SERVICE INC	CL B	$989K	0.1%	8,991 SH
UNITEDHEALTH GROUP INC	COM	$910K	0.1%	1,737 SH
UNITI GROUP INC	COM	$163K	0.0%	32,277 SH
UNIVERSAL DISPLAY CORP	COM	$418K	0.0%	2,999 SH
URANIUM ENERGY CORP	COM	$101K	0.0%	21,127 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$236K	0.0%	8,173 SH
VANECK ETF TRUST	GOLD MINERS ETF	$343K	0.0%	7,463 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$510K	0.1%	2,414 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$401K	0.0%	5,125 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$929K	0.1%	12,645 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.6M	0.3%	7,049 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$223K	0.0%	910 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.2%	9,463 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.3%	9,598 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$247K	0.0%	2,727 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	0.4%	7,443 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$470K	0.0%	2,521 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.1%	6,255 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.4%	12,554 SH
VANGUARD INDEX FDS	VALUE ETF	$3.1M	0.3%	18,220 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$364K	0.0%	8,037 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.4M	0.1%	28,069 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$617K	0.1%	12,435 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$316K	0.0%	5,320 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.5M	0.4%	60,768 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.4M	0.4%	73,765 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$629K	0.1%	10,717 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$381K	0.0%	4,825 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.4M	0.7%	32,937 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	0.3%	58,194 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$1.7M	0.2%	10,885 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$768K	0.1%	11,969 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$687K	0.1%	5,329 SH
VANGUARD WORLD FD	EXTENDED DUR	$3.7M	0.4%	52,557 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$217K	0.0%	819 SH
VANGUARD WORLD FD	INF TECH ETF	$610K	0.1%	1,124 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.3M	0.2%	11,276 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$673K	0.1%	5,225 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$839K	0.1%	2,716 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.2%	44,324 SH
VISA INC	COM CL A	$4.0M	0.4%	11,500 SH
WALMART INC	COM	$1.1M	0.1%	12,653 SH
WASTE MGMT INC DEL	COM	$1.6M	0.2%	6,728 SH
WESTERN AST INFL LKD OPP & I	COM	$254K	0.0%	28,900 SH
WILLIAMS COS INC	COM	$804K	0.1%	13,462 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.3M	0.1%	26,458 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.0M	0.3%	37,578 SH
WORLD GOLD TR	SPDR GLD MINIS	$501K	0.1%	8,098 SH
WP CAREY INC	COM	$236K	0.0%	3,747 SH
XYLEM INC	COM	$430K	0.0%	3,597 SH
ZIONS BANCORPORATION N A	COM	$256K	0.0%	5,135 SH
ZSCALER INC	COM	$473K	0.0%	2,386 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001784235-26-000001	$1.23B	View
Nov 10, 2025	Q3 2025	13F-HR	0001784235-25-000003	$1.15B	View
Jul 28, 2026	Q2 2026