Crumly & Associates Inc.

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

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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: $563.5M204 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.0M	0.2%Prev: 0.1%	3,927 SH	Increased+2,895 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$487K	0.1%Prev: 0.1%	2,658 SH	Increased+922 SH
ADOBE INC	COM	$569K	0.1%Prev: 0.1%	2,372 SH	Increased+940 SH
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.2%	1,715 SH	New
ALLEGION PLC	ORD SHS	$369K	0.1%	2,402 SH	New
ALLIANT ENERGY CORP	COM	$200K	0.0%Prev: 0.0%	3,163 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.3M	0.4%Prev: 0.4%	6,821 SH	Increased+136 SH
ALPHABET INC	CAP STK CL C	$417K	0.1%	1,224 SH	New
ALTRIA GROUP INC	COM	$254K	0.0%Prev: 0.0%	3,779 SH	Increased+731 SH
AMAZON COM INC	COM	$3.3M	0.6%Prev: 0.4%	13,258 SH	Increased+4,294 SH
AMEREN CORP	COM	$235K	0.0%Prev: 0.1%	2,362 SH	Decreased-630 SH
AMERICAN EXPRESS CO	COM	$691K	0.1%Prev: 0.3%	2,272 SH	Decreased-1,244 SH
AMERICAN TOWER CORP	COM	$355K	0.1%	2,170 SH	New
AMGEN INC	COM	$375K	0.1%Prev: 0.1%	889 SH	Decreased-513 SH
APPLE INC	COM	$9.0M	1.6%Prev: 1.1%	27,129 SH	Increased+7,943 SH
APPLIED DIGITAL CORP	COM NEW	$518K	0.1%Prev: 0.1%	21,270 SH	Increased-421 SH
APPLIED MATLS INC	COM	$392K	0.1%	767 SH	New
APTARGROUP INC	COM	$338K	0.1%	2,786 SH	New
ARISTA NETWORKS INC	COM SHS	$586K	0.1%	2,877 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$207K	0.0%	114 SH	New
ASTRAZENECA PLC	ORD	$922K	0.2%	5,713 SH	New
AT&T INC	COM	$532K	0.1%Prev: 0.1%	21,784 SH	Decreased+1,909 SH
AUTONATION INC	COM	$388K	0.1%Prev: 0.1%	2,466 SH	Decreased+347 SH
BANK OF AMER CORP	COM	$583K	0.1%	10,711 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$262K	0.0%Prev: 0.1%	527 SH	Decreased-723 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$377K	0.1%	6,869 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$12.3M	2.2%Prev: 2.1%	270,391 SH	Increased+115,037 SH
BLACKROCK INC	COM	$986K	0.2%Prev: 0.2%	932 SH	Increased+111 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$187K	0.0%	16,291 SH	New
BOSTON SCIENTIFIC CORP	COM	$225K	0.0%Prev: 0.1%	5,151 SH	Decreased-586 SH
BROADCOM INC	COM	$3.7M	0.7%Prev: 0.7%	10,451 SH	Increased+436 SH
BUNGE GLOBAL SA	COM SHS	$443K	0.1%	4,144 SH	New
CHARLES SCHWAB CORP (THE)	COM	$1.0M	0.2%	10,315 SH	New
CHEVRON CORPORATION	COM	$874K	0.2%	4,279 SH	New
CISCO SYS INC	COM	$519K	0.1%Prev: 0.1%	4,823 SH	Increased+61 SH
CITIZENS FINL GROUP INC	COM	$386K	0.1%Prev: 0.1%	6,051 SH	Increased+12 SH
COCA COLA CO	COM	$227K	0.0%Prev: 0.1%	2,632 SH	Decreased-1,269 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.2%Prev: 0.3%	4,239 SH	Decreased+524 SH
COREWEAVE INC	COM CL A	$3.0M	0.5%	34,602 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.4M	0.4%Prev: 0.2%	9,059 SH	Increased+6,758 SH
CUMMINS INC	COM	$559K	0.1%Prev: 0.1%	1,082 SH	Increased-76 SH
DBX ETF TR	XTRA RU 1000 ETF	$5.7M	1.0%	90,334 SH	New
DBX ETF TR	XTRACKERS FTSE	$1.6M	0.3%Prev: 0.3%	41,235 SH	Increased
DBX ETF TR	XTRACKERS MUNI	$786K	0.1%	33,724 SH	New
DISNEY WALT CO	COM	$368K	0.1%	3,512 SH	New
EAST WEST BANCORP INC	COM	$826K	0.1%Prev: 0.2%	6,664 SH	Decreased-1,653 SH
EATON CORP PLC	SHS	$697K	0.1%Prev: 0.1%	1,622 SH	Increased+142 SH
ELI LILLY & CO	COM	$1.0M	0.2%Prev: 0.1%	882 SH	Increased+97 SH
EMERSON ELEC CO	COM	$711K	0.1%Prev: 0.1%	4,582 SH	Increased+1,522 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$335K	0.1%Prev: 0.1%	16,948 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$974K	0.2%Prev: 0.2%	27,346 SH	Increased-2,665 SH
EOG RES INC	COM	$462K	0.1%Prev: 0.1%	3,356 SH	Decreased-1,664 SH
ETF SER SOLUTIONS	DISTILLATE INTNL	$28.6M	5.1%Prev: 2.9%	846,765 SH	Increased+414,957 SH
ETF SER SOLUTIONS	DISTILLATE SMLMD	$555K	0.1%Prev: 0.3%	13,303 SH	Decreased-20,220 SH
ETF SER SOLUTIONS	DISTILLATE US	$27.3M	4.9%Prev: 4.8%	427,226 SH	Increased+47,946 SH
EVERPURE INC	CL A	$468K	0.1%	3,577 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$601K	0.1%	3,692 SH	New
FIDELITY COVINGTON TRUST	FUND EM MKTS ETF	$10.8M	1.9%	257,886 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$12.2M	2.2%Prev: 1.9%	169,314 SH	Increased+43,723 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$399K	0.1%Prev: 0.1%	4,216 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$1.0M	0.2%Prev: 0.1%	12,781 SH	Increased+2,688 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$370K	0.1%Prev: 0.1%	4,175 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$10.0M	1.8%Prev: 1.6%	33,360 SH	Increased-565 SH
FIDELITY MERRIMACK STR TR	AAA CLO ETF	$2.3M	0.4%	45,603 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$880K	0.2%Prev: 0.2%	18,385 SH	Decreased
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$889K	0.2%Prev: 0.8%	19,811 SH	Decreased-59,636 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$3.7M	0.6%Prev: 2.3%	71,637 SH	Decreased-112,802 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$12.5M	2.2%Prev: 2.7%	110,685 SH	Increased-15,714 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$11.9M	2.1%Prev: 2.2%	115,241 SH	Increased+13,078 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$27.1M	4.8%Prev: 5.4%	346,312 SH	Increased-18,982 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$23.3M	4.1%	574,336 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$314K	0.1%Prev: 0.1%	1,768 SH	Decreased-855 SH
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$3.1M	0.5%	139,604 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.6M	0.3%	25,838 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$2.8M	0.5%	33,874 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	$418K	0.1%	24,928 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$4.8M	0.8%	29,243 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$12.4M	2.2%	69,834 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$3.0M	0.5%Prev: 0.6%	72,836 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$8.3M	1.5%Prev: 2.8%	176,669 SH	Decreased-35,741 SH
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$261K	0.0%	12,520 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$331K	0.1%	11,587 SH	New
FORTINET INC	COM	$529K	0.1%Prev: 0.1%	2,959 SH	Increased-1,986 SH
FREEPORT MCMORAN INC	CL B	$325K	0.1%	4,648 SH	New
GE VERNOVA INC	COM	$316K	0.1%	332 SH	New
GENTEX CORP	COM	$295K	0.1%Prev: 0.1%	13,554 SH	Decreased+2,717 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.2%Prev: 0.3%	1,349 SH	Increased-163 SH
GROUP 1 AUTOMOTIVE INC	COM	$335K	0.1%Prev: 0.1%	1,393 SH	Decreased-93 SH
HONEYWELL INTL INC	COM	$422K	0.1%Prev: 0.1%	2,002 SH	Decreased-297 SH
HSBC HLDGS PLC	SPON ADR NEW	$724K	0.1%Prev: 0.1%	7,287 SH	Increased-69 SH
INTEL CORP	COM	$418K	0.1%	3,479 SH	New
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$893K	0.2%Prev: 0.2%	35,341 SH	Decreased+431 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$262K	0.0%	2,486 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$203K	0.0%Prev: 0.0%	8,576 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.8M	0.9%	23,206 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.5%Prev: 0.3%	3,458 SH	Increased+1,204 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$326K	0.1%	6,876 SH	New
ISHARES GOLD TR	ISHARES NEW	$400K	0.1%Prev: 0.1%	5,117 SH	Decreased-523 SH
ISHARES INC	EM MKTS DIV ETF	$456K	0.1%	13,416 SH	New
ISHARES SILVER TR	ISHARES	$652K	0.1%Prev: 0.1%	11,970 SH	Increased+3,358 SH
ISHARES TR	CORE DIV GRWTH	$8.5M	1.5%Prev: 1.8%	113,101 SH	Increased-5,094 SH
ISHARES TR	CORE S&P MCP ETF	$3.5M	0.6%Prev: 0.7%	49,193 SH	Increased-581 SH
ISHARES TR	CORE S&P TTL STK	$327K	0.1%Prev: 0.1%	1,965 SH	Increased
ISHARES TR	CORE S&P500 ETF	$264K	0.0%Prev: 0.1%	345 SH	Decreased-72 SH
ISHARES TR	CORE US AGGBD ET	$203K	0.0%	2,150 SH	New
ISHARES TR	HDG MSCI EAFE	$31.5M	5.6%Prev: 3.8%	678,254 SH	Increased+239,752 SH
ISHARES TR	ISHS 5-10YR INVT	$233K	0.0%Prev: 0.1%	4,625 SH	Decreased
ISHARES TR	LATN AMER 40 ETF	$300K	0.1%	8,683 SH	New
ISHARES TR	MSCI EMG MKT ETF	$689K	0.1%Prev: 0.1%	10,311 SH	Increased+4,239 SH
ISHARES TR	MSCI INDIA SM CP	$11.0M	2.0%Prev: 1.6%	160,209 SH	Increased+59,283 SH
ISHARES TR	MSCI INTL QUALTY	$4.0M	0.7%Prev: 1.2%	81,590 SH	Decreased-38,476 SH
ISHARES TR	NATIONAL MUN ETF	$948K	0.2%Prev: 0.5%	9,374 SH	Decreased-10,990 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.2%Prev: 0.3%	9,080 SH	Decreased+6,294 SH
ISHARES TR	RUS 1000 VAL ETF	$246K	0.0%Prev: 0.1%	992 SH	Decreased-394 SH
ISHARES TR	RUS MID CAP ETF	$1.8M	0.3%Prev: 0.4%	16,792 SH	Increased-641 SH
ISHARES TR	RUS TP200 GR ETF	$11.8M	2.1%Prev: 2.5%	40,090 SH	Increased-1,112 SH
ISHARES TR	RUSSELL 2000 ETF	$421K	0.1%Prev: 0.0%	1,514 SH	Increased+639 SH
ISHARES TR	S&P 500 VAL ETF	$230K	0.0%Prev: 0.0%	1,009 SH	Increased
ISHARES TR	SELECT DIVID ETF	$379K	0.1%Prev: 0.0%	2,495 SH	Increased+888 SH
ISHARES TR	US HOME CONS ETF	$222K	0.0%Prev: 0.1%	2,547 SH	Decreased+22 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$22.8M	4.1%Prev: 7.0%	236,292 SH	Decreased-102,993 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.5M	0.4%Prev: 0.6%	30,801 SH	Decreased-7,199 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$729K	0.1%Prev: 0.1%	12,965 SH	Increased+4,123 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$5.5M	1.0%Prev: 0.5%	115,419 SH	Increased+70,049 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$14.4M	2.6%Prev: 1.1%	285,220 SH	Increased+188,400 SH
JOHNSON & JOHNSON	COM	$733K	0.1%	2,767 SH	New
JPMORGAN CHASE & CO	COM	$2.4M	0.4%	7,399 SH	New
KLA CORP	COM NEW	$1.7M	0.3%Prev: 0.2%	8,683 SH	Increased+7,730 SH
LAM RESEARCH CORP	COM NEW	$245K	0.0%	747 SH	New
LITHIA MTRS INC	COM	$327K	0.1%Prev: 0.1%	1,119 SH	Increased+277 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$141K	0.0%Prev: 0.0%	25,083 SH	Increased-2,153 SH
MARVELL TECHNOLOGY INC	COM	$513K	0.1%Prev: 0.1%	1,940 SH	Decreased-5,466 SH
MERCK & CO INC	COM	$1.4M	0.3%Prev: 0.2%	9,768 SH	Increased+326 SH
META PLATFORMS INC	CL A	$1.2M	0.2%Prev: 0.2%	1,696 SH	Increased+491 SH
METLIFE INC	COM	$425K	0.1%Prev: 0.1%	4,517 SH	Increased-65 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.2%	957 SH	New
MICROSOFT CORP	COM	$3.4M	0.6%Prev: 0.6%	6,597 SH	Increased+1,353 SH
MORGAN STANLEY ETF TRUST	EATO VAN MU ETF	$4.4M	0.8%	88,254 SH	New
MP MATERIALS CORP	COM CL A	$461K	0.1%	9,746 SH	New
NETFLIX INC.	COM	$1.6M	0.3%	22,515 SH	New
NEWMONT CORP	COM	$1.2M	0.2%Prev: 0.2%	10,023 SH	Increased-118 SH
NEXTERA ENERGY INC	COM	$584K	0.1%Prev: 0.1%	7,709 SH	Decreased-70 SH
NISOURCE INC	COM	$821K	0.1%Prev: 0.2%	21,048 SH	Decreased+1,861 SH
NVIDIA CORPORATION	COM	$4.6M	0.8%Prev: 0.5%	20,314 SH	Increased+8,930 SH
NXP SEMICONDUCTORS N V	COM	$525K	0.1%Prev: 0.1%	2,212 SH	Increased+415 SH
ORACLE CORP	COM	$596K	0.1%	4,342 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.2%Prev: 0.2%	5,580 SH	Increased+808 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.2%	3,174 SH	New
PEPSICO INC	COM	$507K	0.1%Prev: 0.1%	3,999 SH	Increased+1,084 SH
PFIZER INC	COM	$213K	0.0%	7,483 SH	New
PGIM ETF TR	AAA CLO ETF	$1.9M	0.3%	37,177 SH	New
PGIM ETF TR	SHRT DUR HGH YLD	$13.6M	2.4%	279,563 SH	New
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$526K	0.1%Prev: 0.1%	39,750 SH	Decreased
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$320K	0.1%Prev: 0.0%	27,000 SH	Increased+14,500 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$6.5M	1.2%Prev: 1.0%	131,629 SH	Increased+43,179 SH
PITNEY BOWES INC	COM	$198K	0.0%Prev: 0.1%	12,106 SH	Decreased-9,031 SH
PNC FINL SVCS GROUP INC	COM	$868K	0.2%Prev: 0.2%	3,907 SH	Increased+405 SH
PROLOGIS INC.	COM	$1.4M	0.2%Prev: 0.2%	10,453 SH	Increased+1,411 SH
PURPLE INNOVATION INC	COM SHS	$35K	0.0%	15,800 SH	New
QUALCOMM INC	COM	$783K	0.1%Prev: 0.1%	4,256 SH	Increased+1,412 SH
RIO TINTO PLC	SPONSORED ADR	$208K	0.0%	2,204 SH	New
ROCKET LAB CORP	COM	$209K	0.0%	3,002 SH	New
RTX CORPORATION	COM	$246K	0.0%Prev: 0.0%	1,328 SH	Increased+103 SH
SALESFORCE INC	COM	$780K	0.1%Prev: 0.1%	3,396 SH	Increased+562 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$234K	0.0%	8,526 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.5M	0.3%	8,801 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$5.7M	1.0%	92,587 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.1M	0.4%	38,741 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$957K	0.2%	20,461 SH	New
SLB LIMITED	COM STK	$662K	0.1%	13,592 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$4.0M	0.7%	26,669 SH	New
SPDR GOLD TR	GOLD SHS	$1.5M	0.3%Prev: 0.3%	4,032 SH	Decreased-324 SH
SPDR SERIES TRUST	ST STR PR SP1500	$569K	0.1%	6,186 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$1.7M	0.3%	13,723 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$2.9M	0.5%	5,724 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.5M	0.8%	5,867 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$343K	0.1%Prev: 0.1%	4,711 SH	Increased
T-MOBILE US INC	COM	$633K	0.1%Prev: 0.2%	3,883 SH	Decreased+490 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.4M	0.4%	5,251 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$555K	0.1%Prev: 0.1%	915 SH	Increased+53 SH
TESLA INC	COM	$1.8M	0.3%Prev: 0.5%	5,130 SH	Decreased+317 SH
TEXTRON INC	COM	$284K	0.1%	3,732 SH	New
TIDAL TRUST II	HILT SMAL MI ETF	$14.5M	2.6%	527,483 SH	New
TJX COS INC NEW	COM	$278K	0.0%Prev: 0.1%	2,098 SH	Decreased-86 SH
TOTALENERGIES SE	ACT	$787K	0.1%	9,206 SH	New
UBER TECHNOLOGIES INC	COM	$338K	0.1%	4,938 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$296K	0.1%Prev: 0.1%	3,468 SH	Increased+2,890 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$220K	0.0%	2,436 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$231K	0.0%	2,948 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$292K	0.1%	1,025 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$287K	0.1%	1,242 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$434K	0.1%	1,159 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.9M	1.6%Prev: 1.6%	12,641 SH	Increased+460 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$378K	0.1%	4,350 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$793K	0.1%Prev: 0.1%	14,000 SH	Increased+5,819 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.3M	0.9%Prev: 1.4%	41,414 SH	Decreased-11,931 SH
VANGUARD STAR FDS	VG TL INTL STK F	$411K	0.1%Prev: 0.1%	4,838 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$261K	0.0%	826 SH	New
VANGUARD WORLD FD	INF TECH ETF	$399K	0.1%Prev: 0.1%	3,172 SH	Decreased+2,637 SH
VANGUARD WORLD FD	MRNGSTR VAL ETF	$16.4M	2.9%	101,549 SH	New
VERIZON COMMUNICATIONS INC	COM	$605K	0.1%Prev: 0.1%	13,180 SH	Increased+801 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.2%	3,110 SH	Increased+820 SH
WALMART INC	COM	$1.7M	0.3%Prev: 0.3%	16,068 SH	Increased+1,724 SH
WEST PHARMACEUTICAL SVSC INC	COM	$261K	0.0%	705 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $335K
ALLIANCEBERNSTEIN HLDG L P — $210K
AMERICAN TOWER CORP NEW — $313K
ASTRAZENECA PLC — $654K
BALL CORP — $315K
BANK AMERICA CORP — $447K
BERKLEY W R CORP — $263K
BLACKSTONE MTG TR INC — $282K
CAPITAL GRP FIXED INCM ETF T — $6.0M
CHART INDS INC — $458K
CHEVRON CORP NEW — $641K
COMCAST CORP NEW — $556K
CYBERARK SOFTWARE LTD — $557K
DBX ETF TR — $1.9M
DBX ETF TR — $5.7M
EBAY INC. — $512K
ETF SER SOLUTIONS — $292K
EXPAND ENERGY CORPORATION — $277K
EXXON MOBIL CORP — $286K
FIDELITY MERRIMACK STR TR — $6.1M
… and 48 more

All filings

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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