Crumly & Associates Inc.

CIK 0001759578 • 6 13F filings • Apr 22, 2025 – Jul 8, 2026

Import this data to Google Sheets with:

=jivedata("crumly-associates-inc-0001759578-filer","13f")

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

Filer information

Filed by: Crumly & Associates Inc., Chief Compliance Officer
Address: 1200 CENTRE WEST DRIVE, SPRINGFIELD, IL, 62704
Phone: 2173213210
AUM: $476.7M

AUM over time

$563.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $476.7M199 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$516K	0.1%Prev: 0.2%	2,257 SH	Decreased-1,670 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$428K	0.1%Prev: 0.1%	1,594 SH	Decreased-1,064 SH
ADOBE INC	COM	$499K	0.1%Prev: 0.1%	1,426 SH	Decreased-946 SH
ADVANCED MICRO DEVICES INC	COM	$389K	0.1%Prev: 0.2%	1,818 SH	Decreased+103 SH
ALLEGION PLC	ORD SHS	$253K	0.1%Prev: 0.1%	1,586 SH	Decreased-816 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$211K	0.0%	5,491 SH	New
ALLIANT ENERGY CORP	COM	$206K	0.0%Prev: 0.0%	3,163 SH	Increased
ALPHABET INC	CAP STK CL A	$1.9M	0.4%Prev: 0.4%	6,194 SH	Decreased-627 SH
ALPHABET INC	CAP STK CL C	$257K	0.1%Prev: 0.1%	818 SH	Decreased-406 SH
AMAZON COM INC	COM	$2.2M	0.5%Prev: 0.6%	9,583 SH	Decreased-3,675 SH
AMEREN CORP	COM	$259K	0.1%Prev: 0.0%	2,592 SH	Increased+230 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.3%Prev: 0.1%	3,461 SH	Increased+1,189 SH
AMERICAN TOWER CORP NEW	COM	$211K	0.0%	1,199 SH	New
AMGEN INC	COM	$599K	0.1%Prev: 0.1%	1,829 SH	Increased+940 SH
APPLE INC	COM	$5.2M	1.1%Prev: 1.6%	18,973 SH	Decreased-8,156 SH
APPLIED DIGITAL CORP	COM NEW	$522K	0.1%Prev: 0.1%	21,270 SH	Increased
APTARGROUP INC	COM	$233K	0.0%Prev: 0.1%	1,913 SH	Decreased-873 SH
ARISTA NETWORKS INC	COM SHS	$463K	0.1%Prev: 0.1%	3,531 SH	Decreased+654 SH
ASTRAZENECA PLC	SPONSORED ADR	$746K	0.2%	8,111 SH	New
AT&T INC	COM	$492K	0.1%Prev: 0.1%	19,804 SH	Decreased-1,980 SH
AUTONATION INC	COM	$436K	0.1%Prev: 0.1%	2,113 SH	Increased-353 SH
BANK AMERICA CORP	COM	$475K	0.1%	8,645 SH	New
BERKLEY W R CORP	COM	$241K	0.1%	3,431 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$628K	0.1%Prev: 0.0%	1,250 SH	Increased+723 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$226K	0.0%Prev: 0.1%	3,849 SH	Decreased-3,020 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$9.3M	1.9%Prev: 2.2%	194,851 SH	Decreased-75,540 SH
BLACKROCK INC	COM	$882K	0.2%Prev: 0.2%	824 SH	Decreased-108 SH
BLACKSTONE MTG TR INC	COM CL A	$293K	0.1%	15,291 SH	New
BOSTON SCIENTIFIC CORP	COM	$517K	0.1%Prev: 0.0%	5,419 SH	Increased+268 SH
BROADCOM INC	COM	$3.5M	0.7%Prev: 0.7%	9,969 SH	Decreased-482 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$6.4M	1.3%	231,354 SH	New
CHART INDS INC	COM	$490K	0.1%	2,377 SH	New
CHEVRON CORP NEW	COM	$550K	0.1%	3,610 SH	New
CISCO SYS INC	COM	$361K	0.1%Prev: 0.1%	4,686 SH	Decreased-137 SH
CITIZENS FINL GROUP INC	COM	$353K	0.1%Prev: 0.1%	6,039 SH	Decreased-12 SH
COCA COLA CO	COM	$227K	0.0%Prev: 0.0%	3,253 SH	Increased+621 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.3%Prev: 0.2%	3,663 SH	Increased-576 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.2%Prev: 0.4%	2,282 SH	Decreased-6,777 SH
CUMMINS INC	COM	$589K	0.1%Prev: 0.1%	1,153 SH	Increased+71 SH
CYBERARK SOFTWARE LTD	SHS	$472K	0.1%	1,058 SH	New
DBX ETF TR	XTRACK MUN INFRA	$1.6M	0.3%	64,487 SH	New
DBX ETF TR	XTRACKERS FTSE	$1.5M	0.3%Prev: 0.3%	41,235 SH	Decreased
DBX ETF TR	XTRACKERS RUSSEL	$5.6M	1.2%	96,004 SH	New
EAST WEST BANCORP INC	COM	$812K	0.2%Prev: 0.1%	7,227 SH	Decreased+563 SH
EATON CORP PLC	SHS	$445K	0.1%Prev: 0.1%	1,398 SH	Decreased-224 SH
ELI LILLY & CO	COM	$835K	0.2%Prev: 0.2%	777 SH	Decreased-105 SH
EMERSON ELEC CO	COM	$459K	0.1%Prev: 0.1%	3,457 SH	Decreased-1,125 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$279K	0.1%Prev: 0.1%	16,948 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.2%Prev: 0.2%	31,852 SH	Increased+4,506 SH
EOG RES INC	COM	$281K	0.1%Prev: 0.1%	2,679 SH	Decreased-677 SH
ETF SER SOLUTIONS	DISTILLATE INTNL	$13.9M	2.9%Prev: 5.1%	438,986 SH	Decreased-407,779 SH
ETF SER SOLUTIONS	DISTILLATE SMLMD	$577K	0.1%Prev: 0.1%	16,260 SH	Increased+2,957 SH
ETF SER SOLUTIONS	DISTILLATE US	$21.6M	4.5%Prev: 4.9%	366,485 SH	Decreased-60,741 SH
ETF SER SOLUTIONS	VIDENT US BOND	$292K	0.1%	6,608 SH	New
EXPAND ENERGY CORPORATION	COM	$287K	0.1%	2,604 SH	New
EXXON MOBIL CORP	COM	$292K	0.1%	2,430 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$11.6M	2.4%Prev: 2.2%	158,791 SH	Decreased-10,523 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$431K	0.1%Prev: 0.1%	4,216 SH	Increased
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$743K	0.2%Prev: 0.2%	10,005 SH	Decreased-2,776 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$344K	0.1%Prev: 0.1%	4,175 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$7.7M	1.6%Prev: 1.8%	34,392 SH	Decreased+1,032 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.4M	1.3%	137,935 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$940K	0.2%Prev: 0.2%	18,385 SH	Increased
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$3.7M	0.8%Prev: 0.2%	77,854 SH	Increased+58,043 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$11.1M	2.3%Prev: 0.6%	190,433 SH	Increased+118,796 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$3.2M	0.7%	193,220 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.6M	0.3%	26,683 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$2.7M	0.6%	33,874 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$190K	0.0%	12,096 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$13.5M	2.8%Prev: 2.2%	139,472 SH	Increased+28,787 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$7.5M	1.6%	49,139 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$10.6M	2.2%Prev: 2.1%	107,724 SH	Decreased-7,517 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$23.5M	4.9%Prev: 4.8%	338,770 SH	Decreased-7,542 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$419K	0.1%Prev: 0.1%	2,623 SH	Increased+855 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$559K	0.1%	9,324 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$4.7M	1.0%Prev: 0.8%	32,933 SH	Decreased+3,690 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.8M	0.6%Prev: 0.5%	72,836 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$8.2M	1.7%Prev: 1.5%	178,343 SH	Decreased+1,674 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$18.3M	3.8%	476,716 SH	New
FORTINET INC	COM	$454K	0.1%Prev: 0.1%	5,721 SH	Decreased+2,762 SH
FREEPORT-MCMORAN INC	CL B	$301K	0.1%	5,925 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$240K	0.1%	16,986 SH	New
GENTEX CORP	COM	$206K	0.0%Prev: 0.1%	8,847 SH	Decreased-4,707 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	1,349 SH	Decreased
GROUP 1 AUTOMOTIVE INC	COM	$584K	0.1%Prev: 0.1%	1,486 SH	Increased+93 SH
HERSHEY CO	COM	$214K	0.0%	1,177 SH	New
HONEYWELL INTL INC	COM	$461K	0.1%Prev: 0.1%	2,363 SH	Increased+361 SH
HSBC HLDGS PLC	SPON ADR NEW	$575K	0.1%Prev: 0.1%	7,311 SH	Decreased+24 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$438K	0.1%	4,150 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$209K	0.0%Prev: 0.0%	8,576 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.2M	1.5%Prev: 0.9%	37,512 SH	Increased+14,306 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.4%Prev: 0.5%	2,978 SH	Decreased-480 SH
ISHARES GOLD TR	ISHARES NEW	$458K	0.1%Prev: 0.1%	5,640 SH	Increased+523 SH
ISHARES INC	EM MKTS DIV ETF	$230K	0.0%Prev: 0.1%	7,395 SH	Decreased-6,021 SH
ISHARES INC	MSCI GERMANY ETF	$250K	0.1%	5,891 SH	New
ISHARES SILVER TR	ISHARES	$733K	0.2%Prev: 0.1%	11,377 SH	Increased-593 SH
ISHARES TR	CORE DIV GRWTH	$8.2M	1.7%Prev: 1.5%	117,981 SH	Decreased+4,880 SH
ISHARES TR	CORE S&P MCP ETF	$3.3M	0.7%Prev: 0.6%	49,774 SH	Decreased+581 SH
ISHARES TR	CORE S&P TTL STK	$292K	0.1%Prev: 0.1%	1,965 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$287K	0.1%Prev: 0.0%	418 SH	Increased+73 SH
ISHARES TR	HDG MSCI EAFE	$18.8M	3.9%Prev: 5.6%	454,722 SH	Decreased-223,532 SH
ISHARES TR	ISHS 5-10YR INVT	$249K	0.1%Prev: 0.0%	4,625 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$408K	0.1%Prev: 0.1%	7,458 SH	Decreased-2,853 SH
ISHARES TR	MSCI INDIA SM CP	$7.4M	1.6%Prev: 2.0%	105,831 SH	Decreased-54,378 SH
ISHARES TR	MSCI INTL QUALTY	$5.5M	1.2%Prev: 0.7%	121,009 SH	Increased+39,419 SH
ISHARES TR	NATIONAL MUN ETF	$2.2M	0.5%Prev: 0.2%	20,482 SH	Increased+11,108 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.3%Prev: 0.2%	2,786 SH	Increased-6,294 SH
ISHARES TR	RUS 1000 VAL ETF	$291K	0.1%Prev: 0.0%	1,383 SH	Increased+391 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.4%Prev: 0.3%	17,403 SH	Decreased+611 SH
ISHARES TR	RUS TOP 200 ETF	$250K	0.1%	1,466 SH	New
ISHARES TR	RUS TP200 GR ETF	$11.4M	2.4%Prev: 2.1%	41,131 SH	Decreased+1,041 SH
ISHARES TR	RUSSELL 2000 ETF	$216K	0.0%Prev: 0.1%	878 SH	Decreased-636 SH
ISHARES TR	S&P 500 VAL ETF	$214K	0.0%Prev: 0.0%	1,009 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$228K	0.0%Prev: 0.1%	1,619 SH	Decreased-876 SH
ISHARES TR	US HOME CONS ETF	$243K	0.1%Prev: 0.0%	2,525 SH	Increased-22 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$26.7M	5.6%Prev: 4.1%	287,447 SH	Increased+51,155 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.7M	0.6%Prev: 0.4%	37,097 SH	Increased+6,296 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$506K	0.1%Prev: 0.1%	8,837 SH	Decreased-4,128 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.4M	0.5%Prev: 1.0%	48,046 SH	Decreased-67,373 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.5M	0.7%	69,533 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$9.4M	2.0%	179,881 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.6M	1.0%Prev: 2.6%	90,261 SH	Decreased-194,959 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.4%	6,002 SH	New
KINDER MORGAN INC DEL	COM	$254K	0.1%	9,245 SH	New
KLA CORP	COM NEW	$1.1M	0.2%Prev: 0.3%	911 SH	Decreased-7,772 SH
LITHIA MTRS INC	COM	$259K	0.1%Prev: 0.1%	780 SH	Decreased-339 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$125K	0.0%Prev: 0.0%	23,615 SH	Decreased-1,468 SH
MCDONALDS CORP	COM	$348K	0.1%	1,138 SH	New
MEDTRONIC PLC	SHS	$731K	0.2%	7,609 SH	New
MERCK & CO INC	COM	$732K	0.2%Prev: 0.3%	6,951 SH	Decreased-2,817 SH
META PLATFORMS INC	CL A	$813K	0.2%Prev: 0.2%	1,231 SH	Decreased-465 SH
METLIFE INC	COM	$350K	0.1%Prev: 0.1%	4,436 SH	Decreased-81 SH
MICRON TECHNOLOGY INC	COM	$375K	0.1%Prev: 0.2%	1,314 SH	Decreased+357 SH
MICROSOFT CORP	COM	$2.5M	0.5%Prev: 0.6%	5,139 SH	Decreased-1,458 SH
MP MATERIALS CORP	COM CL A	$242K	0.1%Prev: 0.1%	4,800 SH	Decreased-4,946 SH
NETFLIX INC	COM	$1.8M	0.4%	19,413 SH	New
NEWMONT CORP	COM	$1.1M	0.2%Prev: 0.2%	10,686 SH	Decreased+663 SH
NEXTERA ENERGY INC	COM	$614K	0.1%Prev: 0.1%	7,651 SH	Increased-58 SH
NISOURCE INC	COM	$808K	0.2%Prev: 0.1%	19,347 SH	Decreased-1,701 SH
NVIDIA CORPORATION	COM	$2.2M	0.5%Prev: 0.8%	11,565 SH	Decreased-8,749 SH
NXP SEMICONDUCTORS N V	COM	$397K	0.1%Prev: 0.1%	1,828 SH	Decreased-384 SH
OMNICOM GROUP INC	COM	$267K	0.1%	3,305 SH	New
ORACLE CORP	COM	$325K	0.1%Prev: 0.1%	1,666 SH	Decreased-2,676 SH
PALANTIR TECHNOLOGIES INC	CL A	$762K	0.2%Prev: 0.2%	4,285 SH	Decreased-1,295 SH
PALO ALTO NETWORKS INC	COM	$430K	0.1%Prev: 0.2%	2,332 SH	Decreased-842 SH
PEPSICO INC	COM	$314K	0.1%Prev: 0.1%	2,185 SH	Decreased-1,814 SH
PGIM ETF TR	AAA CLO ETF	$540K	0.1%Prev: 0.3%	10,538 SH	Decreased-26,639 SH
PGIM ETF TR	SHRT DUR HGH YLD	$5.4M	1.1%Prev: 2.4%	107,883 SH	Decreased-171,680 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$608K	0.1%Prev: 0.1%	39,750 SH	Increased
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$208K	0.0%Prev: 0.1%	15,000 SH	Decreased-12,000 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$4.6M	1.0%Prev: 1.2%	90,860 SH	Decreased-40,769 SH
PITNEY BOWES INC	COM	$201K	0.0%Prev: 0.0%	19,022 SH	Increased+6,916 SH
PNC FINL SVCS GROUP INC	COM	$726K	0.2%Prev: 0.2%	3,477 SH	Decreased-430 SH
PROLOGIS INC.	COM	$1.2M	0.2%Prev: 0.2%	9,307 SH	Decreased-1,146 SH
PROSHARES TR	BITCOIN ETF	$237K	0.0%	19,454 SH	New
PURE STORAGE INC	CL A	$451K	0.1%	6,728 SH	New
PURPLE INNOVATION INC	COM	$190K	0.0%	275,613 SH	New
QUALCOMM INC	COM	$511K	0.1%Prev: 0.1%	2,989 SH	Decreased-1,267 SH
RITHM CAPITAL CORP	COM NEW	$155K	0.0%	14,221 SH	New
ROCKET LAB CORP	COM	$247K	0.1%Prev: 0.0%	3,546 SH	Increased+544 SH
RTX CORPORATION	COM	$225K	0.0%Prev: 0.0%	1,225 SH	Decreased-103 SH
SALESFORCE INC	COM	$685K	0.1%Prev: 0.1%	2,585 SH	Decreased-811 SH
SCHWAB CHARLES CORP	COM	$948K	0.2%	9,491 SH	New
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$1.4M	0.3%	13,617 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.2M	1.1%	115,409 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.1M	0.4%	38,729 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.3%	8,606 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.1M	0.2%Prev: 0.2%	21,550 SH	Increased+1,089 SH
SLB LIMITED	COM STK	$517K	0.1%Prev: 0.1%	13,464 SH	Decreased-128 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.8M	0.6%	5,844 SH	New
SPDR GOLD TR	GOLD SHS	$1.9M	0.4%Prev: 0.3%	4,690 SH	Increased+658 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.7M	1.0%	6,910 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.5M	0.5%	35,816 SH	New
STARWOOD PPTY TR INC	COM	$197K	0.0%	10,962 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$247K	0.1%Prev: 0.1%	4,711 SH	Decreased
T-MOBILE US INC	COM	$697K	0.1%Prev: 0.1%	3,433 SH	Increased-450 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.4%	5,604 SH	New
TARGET CORP	COM	$364K	0.1%	3,722 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$453K	0.1%Prev: 0.1%	887 SH	Decreased-28 SH
TESLA INC	COM	$2.0M	0.4%Prev: 0.3%	4,418 SH	Increased-712 SH
TIDAL TRUST II	HILTON SMALL-MID	$13.6M	2.8%	506,124 SH	New
TJX COS INC NEW	COM	$335K	0.1%Prev: 0.0%	2,184 SH	Increased+86 SH
TOTALENERGIES SE	ACT	$581K	0.1%Prev: 0.1%	8,876 SH	Decreased-330 SH
TRAVELERS COMPANIES INC	COM	$313K	0.1%	1,078 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$257K	0.1%Prev: 0.1%	578 SH	Decreased-2,890 SH
VANGUARD INDEX FDS	GROWTH ETF	$204K	0.0%	419 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.6M	1.6%Prev: 1.6%	12,181 SH	Decreased-460 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$209K	0.0%	988 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$250K	0.1%	970 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$260K	0.1%	776 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$202K	0.0%Prev: 0.1%	2,414 SH	Decreased-1,936 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$493K	0.1%Prev: 0.1%	8,228 SH	Decreased-5,772 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.4M	1.3%Prev: 0.9%	52,275 SH	Increased+10,861 SH
VANGUARD STAR FDS	VG TL INTL STK F	$365K	0.1%Prev: 0.1%	4,838 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$403K	0.1%Prev: 0.1%	535 SH	Increased-2,637 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$14.1M	3.0%	100,169 SH	New
VERIZON COMMUNICATIONS INC	COM	$494K	0.1%Prev: 0.1%	12,132 SH	Decreased-1,048 SH
VISA INC	COM CL A	$817K	0.2%Prev: 0.2%	2,329 SH	Decreased-781 SH
WALMART INC	COM	$1.6M	0.3%Prev: 0.3%	14,135 SH	Decreased-1,933 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $254K
AMERICAN TOWER CORP — $355K
APPLIED MATLS INC — $392K
ASML HLDG NV — $207K
ASTRAZENECA PLC — $922K
BANK OF AMER CORP — $583K
BLACKSTONE MORTGAGE TRUST IN — $187K
BUNGE GLOBAL SA — $443K
CHARLES SCHWAB CORP (THE) — $1.0M
CHEVRON CORPORATION — $874K
COREWEAVE INC — $3.0M
DBX ETF TR — $5.7M
DBX ETF TR — $786K
DISNEY WALT CO — $368K
EVERPURE INC — $468K
EXXONMOBIL HOLDINGS CORP — $601K
FIDELITY COVINGTON TRUST — $10.8M
FIDELITY MERRIMACK STR TR — $2.3M
FIRST TR EXCHANGE TRADED FD — $23.3M
FIRST TR EXCHANGE-TRADED FD — $3.1M
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001759578-26-000002	$476.7M	View
Oct 7, 2026	Q3 2026	13F-HR	0001759578-26-000008	$563.5M	View
Nov 3, 2025	Q3 2025