Continuum Advisory, LLC

CIK 0001846532 • 6 13F filings • Apr 23, 2025 – Aug 6, 2026

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Filer information

Filed by: Continuum Advisory, LLC, Compliance Manager
Address: 873 E. STATE STREET, EAGLE, ID, 83616
Phone: 208-570-3444
AUM: $998.6M

AUM over time

$1.24B 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: $946.0M426 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.6M	0.2%	12,085 SH	New
ABBVIE INC	COM	$3.2M	0.3%	13,771 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$249K	0.0%	1,010 SH	New
ADOBE INC	COM	$1.1M	0.1%	3,156 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%	6,813 SH	New
AFLAC INC	COM	$269K	0.0%	2,405 SH	New
AGNC INVT CORP	COM	$2.3M	0.2%	236,824 SH	New
AIR PRODS & CHEMS INC	COM	$293K	0.0%	1,075 SH	New
AIRBNB INC	COM CL A	$218K	0.0%	1,797 SH	New
ALAMOS GOLD INC NEW	COM CL A	$279K	0.0%	8,011 SH	New
ALLIANT ENERGY CORP	COM	$695K	0.1%	10,309 SH	New
ALLSTATE CORP	COM	$692K	0.1%	3,224 SH	New
ALPHABET INC	CAP STK CL A	$7.9M	0.8%	32,348 SH	New
ALPHABET INC	CAP STK CL C	$4.2M	0.4%	17,412 SH	New
ALPS ETF TR	ALERIAN MLP	$3.9M	0.4%	82,209 SH	New
ALTRIA GROUP INC	COM	$878K	0.1%	13,294 SH	New
AMAZON COM INC	COM	$16.2M	1.7%	73,567 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.4M	0.4%	38,547 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$650K	0.1%	6,529 SH	New
AMERICAN ELEC PWR CO INC	COM	$444K	0.0%	3,951 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.1%	3,267 SH	New
AMERICAN TOWER CORP NEW	COM	$881K	0.1%	4,579 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$556K	0.1%	3,995 SH	New
AMETEK INC	COM	$655K	0.1%	3,486 SH	New
AMGEN INC	COM	$987K	0.1%	3,498 SH	New
AMPLIFY ETF TR	HIGH INCOME	$125K	0.0%	10,605 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$768K	0.1%	38,004 SH	New
APPLE INC	COM	$37.0M	3.9%	145,461 SH	New
APPLIED MATLS INC	COM	$253K	0.0%	1,234 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$669K	0.1%	15,426 SH	New
AT&T INC	COM	$1.3M	0.1%	44,452 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$400K	0.0%	1,363 SH	New
B2GOLD CORP	COM	$82K	0.0%	16,660 SH	New
BAKER HUGHES COMPANY	CL A	$847K	0.1%	17,376 SH	New
BANK AMERICA CORP	COM	$1.1M	0.1%	20,671 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	0.5%	10,345 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$466K	0.0%	7,877 SH	New
BLACKROCK INC	COM	$361K	0.0%	310 SH	New
BLACKSTONE INC	COM	$809K	0.1%	4,737 SH	New
BOEING CO	COM	$400K	0.0%	1,852 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$1.1M	0.1%	22,235 SH	New
BOOKING HOLDINGS INC	COM	$416K	0.0%	77 SH	New
BROADCOM INC	COM	$4.4M	0.5%	13,465 SH	New
CACI INTL INC	CL A	$2.3M	0.2%	4,551 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$167K	0.0%	22,117 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$201K	0.0%	10,407 SH	New
CAMECO CORP	COM	$3.5M	0.4%	41,430 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$526K	0.1%	17,471 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.6M	0.2%	45,011 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$4.5M	0.5%	113,695 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$501K	0.1%	14,462 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$37.6M	4.0%	893,821 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.1M	0.6%	137,854 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.1M	0.3%	105,250 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$24.3M	2.6%	912,966 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.0M	0.3%	131,443 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$583K	0.1%	22,433 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$563K	0.1%	20,290 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%	5,141 SH	New
CATERPILLAR INC	COM	$1.2M	0.1%	2,607 SH	New
CECO ENVIRONMENTAL CORP	COM	$1.9M	0.2%	37,443 SH	New
CHENIERE ENERGY INC	COM NEW	$3.4M	0.4%	14,373 SH	New
CHEVRON CORP NEW	COM	$3.3M	0.3%	21,203 SH	New
CHUBB LIMITED	COM	$285K	0.0%	1,010 SH	New
CINCINNATI FINL CORP	COM	$309K	0.0%	1,954 SH	New
CINTAS CORP	COM	$1.4M	0.1%	6,894 SH	New
CION INVT CORP	COM	$399K	0.0%	42,045 SH	New
CISCO SYS INC	COM	$1.0M	0.1%	14,851 SH	New
CITIGROUP INC	COM NEW	$777K	0.1%	7,651 SH	New
CITIZENS FINL GROUP INC	COM	$388K	0.0%	7,297 SH	New
CME GROUP INC	COM	$394K	0.0%	1,458 SH	New
CMS ENERGY CORP	COM	$283K	0.0%	3,865 SH	New
COCA COLA CO	COM	$1.2M	0.1%	18,046 SH	New
COCA COLA CONS INC	COM	$367K	0.0%	3,130 SH	New
COMCAST CORP NEW	CL A	$4.7M	0.5%	151,036 SH	New
CONSOLIDATED EDISON INC	COM	$688K	0.1%	6,848 SH	New
CONSTELLATION ENERGY CORP	COM	$426K	0.0%	1,296 SH	New
COSTCO WHSL CORP NEW	COM	$6.5M	0.7%	7,073 SH	New
CROWDSTRIKE HLDGS INC	CL A	$433K	0.0%	883 SH	New
CSX CORP	COM	$820K	0.1%	23,098 SH	New
CVS HEALTH CORP	COM	$5.7M	0.6%	76,148 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$2.5M	0.3%	52,833 SH	New
DENISON MINES CORP	COM	$94K	0.0%	34,141 SH	New
DISNEY WALT CO	COM	$1.3M	0.1%	10,936 SH	New
DOMINION ENERGY INC	COM	$295K	0.0%	4,829 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.2%	12,425 SH	New
EATON CORP PLC	SHS	$3.7M	0.4%	9,874 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$216K	0.0%	669 SH	New
ELI LILLY & CO	COM	$1.4M	0.1%	1,799 SH	New
ENBRIDGE INC	COM	$310K	0.0%	6,142 SH	New
ENTERGY CORP NEW	COM	$2.9M	0.3%	31,422 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$249K	0.0%	7,953 SH	New
EOG RES INC	COM	$782K	0.1%	6,971 SH	New
EQUINOX GOLD CORP	COM	$197K	0.0%	17,546 SH	New
ESSENTIAL UTILS INC	COM	$348K	0.0%	8,715 SH	New
EVEREST GROUP LTD	COM	$5.2M	0.5%	14,756 SH	New
EVERSOURCE ENERGY	COM	$774K	0.1%	10,883 SH	New
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$277K	0.0%	10,984 SH	New
EXXON MOBIL CORP	COM	$2.9M	0.3%	26,116 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$203K	0.0%	3,039 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$662K	0.1%	8,074 SH	New
FIFTH THIRD BANCORP	COM	$359K	0.0%	8,060 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$223K	0.0%	1,473 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$508K	0.1%	5,257 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$898K	0.1%	13,354 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$221K	0.0%	2,357 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$925K	0.1%	15,434 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.7M	0.4%	74,295 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$897K	0.1%	46,720 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.7M	0.3%	69,667 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$4.1M	0.4%	90,753 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.4M	0.4%	90,018 SH	New
FIRSTENERGY CORP	COM	$240K	0.0%	5,228 SH	New
FISERV INC	COM	$3.5M	0.4%	27,471 SH	New
FLAGSTAR FINANCIAL INC	COM NEW	$980K	0.1%	84,833 SH	New
FORD MTR CO	COM	$357K	0.0%	29,851 SH	New
FORTIVE CORP	COM	$677K	0.1%	13,810 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$230K	0.0%	9,300 SH	New
GE AEROSPACE	COM NEW	$482K	0.1%	1,601 SH	New
GE VERNOVA INC	COM	$476K	0.1%	774 SH	New
GENERAL DYNAMICS CORP	COM	$211K	0.0%	618 SH	New
GENERAL MLS INC	COM	$243K	0.0%	4,810 SH	New
GILEAD SCIENCES INC	COM	$570K	0.1%	5,138 SH	New
GLOBAL NET LEASE INC	COM NEW	$109K	0.0%	13,427 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.1M	0.1%	18,072 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$209K	0.0%	4,382 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$314K	0.0%	8,854 SH	New
GLOBAL X FDS	US PFD ETF	$672K	0.1%	34,600 SH	New
GOLDEN MATRIX GROUP INC	COM	$14K	0.0%	12,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$355K	0.0%	446 SH	New
GSK PLC	SPONSORED ADR	$245K	0.0%	5,671 SH	New
HCA HEALTHCARE INC	COM	$609K	0.1%	1,428 SH	New
HOME DEPOT INC	COM	$2.4M	0.3%	5,967 SH	New
HUMANA INC	COM	$4.8M	0.5%	18,405 SH	New
IAMGOLD CORP	COM	$297K	0.0%	22,955 SH	New
ICICI BANK LIMITED	ADR	$2.1M	0.2%	70,407 SH	New
IDACORP INC	COM	$937K	0.1%	7,090 SH	New
INCYTE CORP	COM	$6.3M	0.7%	73,825 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.2M	0.1%	35,376 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$463K	0.0%	18,566 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.9M	0.2%	70,867 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$967K	0.1%	25,208 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$409K	0.0%	9,699 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$298K	0.0%	5,776 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.3M	0.1%	30,933 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.9M	0.7%	160,402 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$453K	0.0%	11,722 SH	New
INTEL CORP	COM	$466K	0.0%	13,902 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.1%	4,980 SH	New
INTERNATIONAL PAPER CO	COM	$290K	0.0%	6,260 SH	New
INTUIT	COM	$280K	0.0%	410 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%	2,472 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.2M	0.1%	88,378 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$793K	0.1%	3,208 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$316K	0.0%	5,858 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$285K	0.0%	5,754 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$2.1M	0.2%	98,337 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$468K	0.0%	3,461 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$226K	0.0%	2,157 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$120K	0.0%	15,889 SH	New
INVESCO QQQ TR	UNIT SER 1	$15.8M	1.7%	26,314 SH	New
IREN LIMITED	ORDINARY SHARES	$3.4M	0.4%	71,831 SH	New
IRON MTN INC DEL	COM	$212K	0.0%	2,077 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$643K	0.1%	9,892 SH	New
ISHARES ETHEREUM TR	SHS	$305K	0.0%	9,684 SH	New
ISHARES GOLD TR	ISHARES NEW	$359K	0.0%	4,937 SH	New
ISHARES INC	CORE MSCI EMKT	$2.7M	0.3%	40,305 SH	New
ISHARES INC	ESG AWR MSCI EM	$285K	0.0%	6,561 SH	New
ISHARES SILVER TR	ISHARES	$524K	0.1%	12,367 SH	New
ISHARES TR	0-5 YR TIPS ETF	$237K	0.0%	2,291 SH	New
ISHARES TR	0-5YR HI YL CP	$2.6M	0.3%	60,201 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.0M	0.2%	24,245 SH	New
ISHARES TR	10-20 YR TRS ETF	$299K	0.0%	2,905 SH	New
ISHARES TR	20 YR TR BD ETF	$1.1M	0.1%	12,057 SH	New
ISHARES TR	7-10 YR TRSY BD	$632K	0.1%	6,550 SH	New
ISHARES TR	CORE DIV GRWTH	$353K	0.0%	5,178 SH	New
ISHARES TR	CORE DIVID ETF	$898K	0.1%	17,188 SH	New
ISHARES TR	CORE HIGH DV ETF	$419K	0.0%	3,419 SH	New
ISHARES TR	CORE INTL AGGR	$5.1M	0.5%	98,615 SH	New
ISHARES TR	CORE MSCI EAFE	$9.5M	1.0%	108,251 SH	New
ISHARES TR	CORE MSCI TOTAL	$614K	0.1%	7,431 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.2%	33,619 SH	New
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.2%	18,022 SH	New
ISHARES TR	CORE S&P TTL STK	$346K	0.0%	2,374 SH	New
ISHARES TR	CORE S&P US GWT	$267K	0.0%	1,624 SH	New
ISHARES TR	CORE S&P500 ETF	$9.0M	1.0%	13,467 SH	New
ISHARES TR	CORE TOTAL USD	$3.4M	0.4%	73,363 SH	New
ISHARES TR	CORE US AGGBD ET	$476K	0.1%	4,745 SH	New
ISHARES TR	EAFE SML CP ETF	$1.5M	0.2%	19,752 SH	New
ISHARES TR	EAFE VALUE ETF	$548K	0.1%	8,073 SH	New
ISHARES TR	ESG AW MSCI EAFE	$346K	0.0%	3,718 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$412K	0.0%	16,267 SH	New
ISHARES TR	ESG AWRE USD ETF	$644K	0.1%	27,333 SH	New
ISHARES TR	ESG MSCI KLD 400	$1.5M	0.2%	11,916 SH	New
ISHARES TR	FLTG RATE NT ETF	$230K	0.0%	4,505 SH	New
ISHARES TR	FUTURE AI & TECH	$1.3M	0.1%	28,895 SH	New
ISHARES TR	GLOBAL TECH ETF	$425K	0.0%	4,115 SH	New
ISHARES TR	HIGH YLD SYSTM B	$1.7M	0.2%	34,868 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.6M	0.2%	19,590 SH	New
ISHARES TR	INTL DIV GRWTH	$416K	0.0%	5,219 SH	New
ISHARES TR	INTL SEL DIV ETF	$314K	0.0%	8,598 SH	New
ISHARES TR	ISHARES BIOTECH	$367K	0.0%	2,542 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.4M	0.1%	5,122 SH	New
ISHARES TR	JPMORGAN USD EMG	$883K	0.1%	9,273 SH	New
ISHARES TR	MBS ETF	$347K	0.0%	3,645 SH	New
ISHARES TR	MSCI EAFE ETF	$679K	0.1%	7,277 SH	New
ISHARES TR	MSCI INTL QUALTY	$307K	0.0%	6,938 SH	New
ISHARES TR	MSCI USA MIN VOL	$254K	0.0%	2,673 SH	New
ISHARES TR	MSCI USA MMENTM	$376K	0.0%	1,466 SH	New
ISHARES TR	MSCI USA QLT FCT	$891K	0.1%	4,581 SH	New
ISHARES TR	NATIONAL MUN ETF	$599K	0.1%	5,620 SH	New
ISHARES TR	PFD AND INCM SEC	$400K	0.0%	12,653 SH	New
ISHARES TR	RESIDENTIAL MULT	$2.2M	0.2%	26,345 SH	New
ISHARES TR	RUS 1000 VAL ETF	$806K	0.1%	3,958 SH	New
ISHARES TR	RUS MD CP GR ETF	$432K	0.0%	3,037 SH	New
ISHARES TR	RUS MID CAP ETF	$1.9M	0.2%	19,546 SH	New
ISHARES TR	RUS TP200 VL ETF	$214K	0.0%	2,436 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.9M	0.4%	15,946 SH	New
ISHARES TR	S&P 100 ETF	$12.7M	1.3%	38,120 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.1%	9,645 SH	New
ISHARES TR	S&P 500 VAL ETF	$898K	0.1%	4,347 SH	New
ISHARES TR	SELECT DIVID ETF	$1.4M	0.1%	9,651 SH	New
ISHARES TR	SHRT NAT MUN ETF	$770K	0.1%	7,214 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$28.7M	3.0%	603,539 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.7M	0.7%	117,001 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$4.7M	0.5%	100,279 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.6M	0.2%	27,902 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	0.3%	48,965 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$4.1M	0.4%	85,642 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$988K	0.1%	19,456 SH	New
JOHNSON & JOHNSON	COM	$1.8M	0.2%	9,863 SH	New
JOHNSON CTLS INTL PLC	SHS	$212K	0.0%	1,932 SH	New
JPMORGAN CHASE & CO.	COM	$5.9M	0.6%	18,635 SH	New
KKR & CO INC	COM	$287K	0.0%	2,208 SH	New
KLA CORP	COM NEW	$680K	0.1%	630 SH	New
KODIAK SCIENCES INC	COM	$243K	0.0%	14,852 SH	New
KROGER CO	COM	$681K	0.1%	10,099 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$444K	0.0%	1,455 SH	New
LINDE PLC	SHS	$1.5M	0.2%	3,235 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$148K	0.0%	32,504 SH	New
LOCKHEED MARTIN CORP	COM	$307K	0.0%	615 SH	New
MARSH & MCLENNAN COS INC	COM	$328K	0.0%	1,629 SH	New
MASTERCARD INCORPORATED	CL A	$2.2M	0.2%	3,842 SH	New
MCDONALDS CORP	COM	$1.2M	0.1%	3,840 SH	New
MCKESSON CORP	COM	$266K	0.0%	344 SH	New
MEDTRONIC PLC	SHS	$2.4M	0.3%	24,974 SH	New
MERCK & CO INC	COM	$665K	0.1%	7,929 SH	New
META PLATFORMS INC	CL A	$4.5M	0.5%	6,074 SH	New
METLIFE INC	COM	$241K	0.0%	2,929 SH	New
MICRON TECHNOLOGY INC	COM	$4.1M	0.4%	24,395 SH	New
MICROSOFT CORP	COM	$23.1M	2.4%	44,661 SH	New
MORGAN STANLEY	COM NEW	$804K	0.1%	5,059 SH	New
NETFLIX INC	COM	$1.3M	0.1%	1,093 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$5.6M	0.6%	40,003 SH	New
NEWMONT CORP	COM	$7.8M	0.8%	92,320 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.1%	16,753 SH	New
NISOURCE INC	COM	$225K	0.0%	5,194 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$254K	0.0%	5,715 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$301K	0.0%	1,206 SH	New
NORTHROP GRUMMAN CORP	COM	$726K	0.1%	1,192 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$229K	0.0%	6,411 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$271K	0.0%	7,199 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDCP	$468K	0.0%	9,607 SH	New
NVENT ELECTRIC PLC	SHS	$1.6M	0.2%	16,528 SH	New
NVIDIA CORPORATION	COM	$18.4M	1.9%	98,668 SH	New
NXP SEMICONDUCTORS N V	COM	$447K	0.0%	1,964 SH	New
ORACLE CORP	COM	$7.4M	0.8%	26,280 SH	New
OREILLY AUTOMOTIVE INC	COM	$486K	0.1%	4,505 SH	New
PACER FDS TR	US CASH COWS 100	$401K	0.0%	6,978 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.2%	7,830 SH	New
PALO ALTO NETWORKS INC	COM	$458K	0.0%	2,250 SH	New
PARK AEROSPACE CORP	COM	$433K	0.0%	21,272 SH	New
PARKER-HANNIFIN CORP	COM	$513K	0.1%	676 SH	New
PAYCHEX INC	COM	$575K	0.1%	4,540 SH	New
PEMBINA PIPELINE CORP	COM	$302K	0.0%	7,463 SH	New
PEPSICO INC	COM	$390K	0.0%	2,780 SH	New
PERPETUA RESOURCES CORP	COM	$204K	0.0%	10,103 SH	New
PFIZER INC	COM	$654K	0.1%	25,661 SH	New
PHILIP MORRIS INTL INC	COM	$1.5M	0.2%	9,518 SH	New
PHILLIPS 66	COM	$215K	0.0%	1,579 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$1.2M	0.1%	12,960 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$260K	0.0%	4,980 SH	New
PIMCO ETF TR	MULTISECTOR BD	$24.9M	2.6%	926,235 SH	New
POLESTAR AUTOMOTIVE HLDG UK	ADS A	$9K	0.0%	10,000 SH	New
PROCTER AND GAMBLE CO	COM	$1.8M	0.2%	12,003 SH	New
PROGRESSIVE CORP	COM	$705K	0.1%	2,855 SH	New
PROLOGIS INC.	COM	$422K	0.0%	3,688 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.6M	0.3%	25,335 SH	New
PTC INC	COM	$503K	0.1%	2,480 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$284K	0.0%	3,409 SH	New
QUALCOMM INC	COM	$481K	0.1%	2,889 SH	New
QUANTA SVCS INC	COM	$826K	0.1%	1,993 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$7.4M	0.8%	159,819 SH	New
READY CAPITAL CORP	COM	$57K	0.0%	14,843 SH	New
REGIONS FINANCIAL CORP NEW	COM	$240K	0.0%	9,086 SH	New
REPUBLIC SVCS INC	COM	$618K	0.1%	2,692 SH	New
REVVITY INC	COM	$630K	0.1%	7,193 SH	New
ROPER TECHNOLOGIES INC	COM	$476K	0.1%	955 SH	New
ROYAL CARIBBEAN GROUP	COM	$211K	0.0%	653 SH	New
RTX CORPORATION	COM	$383K	0.0%	2,286 SH	New
SALESFORCE INC	COM	$5.3M	0.6%	22,224 SH	New
SCHLUMBERGER LTD	COM STK	$224K	0.0%	6,508 SH	New
SCHWAB CHARLES CORP	COM	$1.4M	0.2%	14,915 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$927K	0.1%	35,243 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$231K	0.0%	7,407 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.1%	53,398 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$378K	0.0%	14,757 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.3M	0.8%	266,574 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$780K	0.1%	24,453 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.4M	0.1%	47,855 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$815K	0.1%	30,923 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$469K	0.0%	15,823 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$396K	0.0%	14,187 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$274K	0.0%	1,159 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$406K	0.0%	7,538 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$753K	0.1%	8,632 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$540K	0.1%	1,917 SH	New
SEMPRA	COM	$311K	0.0%	3,459 SH	New
SERVICENOW INC	COM	$263K	0.0%	286 SH	New
SILGAN HLDGS INC	COM	$598K	0.1%	13,913 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$2.1M	0.2%	153,885 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$4.1M	0.4%	81,924 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$10.0M	1.1%	423,609 SH	New
SOUTHERN CO	COM	$289K	0.0%	3,052 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$617K	0.1%	1,331 SH	New
SPDR GOLD TR	GOLD SHS	$4.2M	0.4%	11,947 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$7.1M	0.8%	166,622 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.3M	0.5%	91,689 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$212K	0.0%	5,456 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.2M	0.5%	7,794 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$5.1M	0.5%	266,826 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.5M	0.4%	38,638 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$13.6M	1.4%	79,477 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$457K	0.0%	9,480 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.6M	0.2%	68,595 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$332K	0.0%	11,471 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$1.8M	0.2%	67,230 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$1.1M	0.1%	13,183 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$294K	0.0%	5,135 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$6.9M	0.7%	88,138 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$271K	0.0%	5,841 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$1.0M	0.1%	35,751 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.5M	0.5%	43,018 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$345K	0.0%	7,838 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$596K	0.1%	10,771 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$398K	0.0%	3,974 SH	New
SPDR SERIES TRUST	SSGA US SMAL ETF	$296K	0.0%	2,282 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$219K	0.0%	314 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$818K	0.1%	22,300 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$340K	0.0%	8,172 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$354K	0.0%	8,737 SH	New
STARBUCKS CORP	COM	$373K	0.0%	4,407 SH	New
STRYKER CORPORATION	COM	$227K	0.0%	614 SH	New
SYNOPSYS INC	COM	$571K	0.1%	1,158 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$2.3M	0.2%	52,813 SH	New
T-MOBILE US INC	COM	$1.5M	0.2%	6,191 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$790K	0.1%	2,829 SH	New
TELEFLEX INCORPORATED	COM	$247K	0.0%	2,017 SH	New
TEMPUS AI INC	CL A	$1.5M	0.2%	18,679 SH	New
TESLA INC	COM	$4.0M	0.4%	8,901 SH	New
TEXAS INSTRS INC	COM	$332K	0.0%	1,808 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.1%	2,159 SH	New
TJX COS INC NEW	COM	$902K	0.1%	6,240 SH	New
TRANE TECHNOLOGIES PLC	SHS	$779K	0.1%	1,845 SH	New
TRUIST FINL CORP	COM	$230K	0.0%	5,020 SH	New
UBER TECHNOLOGIES INC	COM	$331K	0.0%	3,376 SH	New
ULTA BEAUTY INC	COM	$6.2M	0.7%	11,260 SH	New
UNION PAC CORP	COM	$466K	0.0%	1,973 SH	New
UNITED PARCEL SERVICE INC	CL B	$595K	0.1%	7,118 SH	New
UNITEDHEALTH GROUP INC	COM	$1.0M	0.1%	3,020 SH	New
UR-ENERGY INC	COM	$27K	0.0%	15,038 SH	New
US BANCORP DEL	COM NEW	$415K	0.0%	8,596 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$1.1M	0.1%	35,536 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$5.0M	0.5%	64,850 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$549K	0.1%	14,761 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3.5M	0.4%	8,000 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$212K	0.0%	1,745 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$796K	0.1%	7,207 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$7.3M	0.8%	93,072 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$432K	0.0%	5,475 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.7M	1.4%	183,891 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$755K	0.1%	15,255 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$21.6M	2.3%	103,237 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.5M	0.4%	7,217 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$11.4M	1.2%	37,015 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$342K	0.0%	1,163 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$466K	0.0%	2,671 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$6.6M	0.7%	22,589 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	0.2%	24,665 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.9M	1.4%	21,131 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$633K	0.1%	3,031 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$6.7M	0.7%	26,516 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$346K	0.0%	1,163 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$26.0M	2.7%	79,256 SH	New
VANGUARD INDEX FDS	VALUE ETF	$4.7M	0.5%	25,466 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.2%	28,873 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.3M	0.1%	26,407 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.1%	25,978 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$236K	0.0%	2,809 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.7M	0.3%	33,289 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.4M	0.6%	44,425 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.1M	0.1%	3,792 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$982K	0.1%	4,551 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$2.8M	0.3%	38,685 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.2%	25,488 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$823K	0.1%	12,309 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.1%	7,138 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$355K	0.0%	3,001 SH	New
VANGUARD WORLD FD	INF TECH ETF	$632K	0.1%	846 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$726K	0.1%	5,273 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$2.1M	0.2%	5,218 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$400K	0.0%	2,112 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.2%	32,995 SH	New
VERTEX PHARMACEUTICALS INC	COM	$605K	0.1%	1,546 SH	New
VERTIV HOLDINGS CO	COM CL A	$324K	0.0%	2,146 SH	New
VIASAT INC	COM	$622K	0.1%	21,218 SH	New
VISA INC	COM CL A	$2.1M	0.2%	6,211 SH	New
WALMART INC	COM	$7.2M	0.8%	69,950 SH	New
WASTE CONNECTIONS INC	COM	$674K	0.1%	3,834 SH	New
WEC ENERGY GROUP INC	COM	$290K	0.0%	2,528 SH	New
WELLS FARGO CO NEW	COM	$1.2M	0.1%	14,822 SH	New
WELLTOWER INC	COM	$1.1M	0.1%	5,932 SH	New
WILLIAMS COS INC	COM	$3.6M	0.4%	56,569 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.1%	17,139 SH	New
ZOETIS INC	CL A	$506K	0.1%	3,461 SH	New

Sold (vs prior filing)

3M CO COM — $256K
AB DISRUPTORS ETF — $13K
AB HIGH YIELD ETF — $18K
ABACUS GLOBAL MGMT INC CL A — $12K
ABBOTT LABORATORIES COM — $1.1M
ABBVIE INC COM — $3.4M
ABCELLERA BIOLOGICS INC COM — $730
ABERCROMBIE & FITCH CO CL A — $3K
ABIVAX SA SPONSORED ADS — $3K
ABM INDS INC COM — $27K
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF — $21K
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF — $57K
ABRDN PHYSICAL SILVER SHARES ETF — $27K
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT — $6K
ACCENTURE PLC IRELAND SHS CLASS A — $251K
ACCESS TREASURY 0-1 YEAR ETF — $6K
ACUITY INC COM — $2K
ADOBE INC COM — $4.4M
ADVANCED ENERGY INDS COM — $6K
ADVANCED MICRO DEVICES INC COM — $4.4M
… and 1966 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001420506-26-000267	$998.6M	View
Oct 20, 2025	Q3 2025	13F-HR	0001420506-25-002870	$946.0M	View
Aug 6, 2026	Q2 2026