Decker Retirement Planning Inc.

CIK 0001975700 • 7 13F filings • Apr 24, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $220.7M267 positionsView on SEC.gov

			% of Portfolio
ADECOAGRO S A	COM	$4.6M	2.1%	308,170 SH	New
ADVANCED MICRO DEVICES INC	COM	$22K	0.0%	108 SH	New
AERCAP HOLDINGS NV	SHS	$3K	0.0%	24 SH	New
AGNC INVT CORP	COM	$52	0.0%Prev: 0.0%	5 SH	Decreased-245 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$20K	0.0%Prev: 0.0%	701 SH	Increased+502 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	$2K	0.0%	59 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$75K	0.0%	2,294 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$113K	0.1%	3,682 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$19K	0.0%	565 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$23K	0.0%	643 SH	New
ALBEMARLE CORP	COM	$3.9M	1.8%	21,754 SH	New
ALPHABET INC	CAP STK CL A	$57K	0.0%Prev: 0.0%	197 SH	Increased+19 SH
ALPHABET INC	CAP STK CL C	$45K	0.0%Prev: 0.0%	157 SH	Increased+1 SH
ALUMIS INC	COM	$2K	0.0%	91 SH	New
AMAZON COM INC	COM	$862K	0.4%Prev: 0.3%	4,137 SH	Increased+1,314 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$426K	0.2%Prev: 0.2%	5,282 SH	Increased+461 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$5K	0.0%	104 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$830K	0.4%Prev: 0.4%	9,787 SH	Increased+872 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.2M	1.5%Prev: 0.8%	39,944 SH	Increased+20,560 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$474K	0.2%Prev: 0.2%	4,288 SH	Increased+648 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$50	0.0%	3 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$61K	0.0%Prev: 0.0%	1,288 SH	Increased
AMPLIFY ETF TR	CWP INTL ENHANCE	$47K	0.0%	1,170 SH	New
ANALOG DEVICES INC	COM	$18K	0.0%Prev: 0.0%	58 SH	Increased+12 SH
APPLE INC	COM	$1.4M	0.7%Prev: 0.1%	5,702 SH	Increased+4,914 SH
ARK ETF TR	AUTNMUS TECHNLGY	$1K	0.0%	11 SH	New
ARK ETF TR	GENOMIC REV ETF	$4K	0.0%	163 SH	New
ARK ETF TR	INNOVATION ETF	$26K	0.0%	384 SH	New
ARK ETF TR	NEXT GNRTN INTER	$1K	0.0%	10 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$4.2M	1.9%	3,202 SH	New
ASTRAZENECA PLC	ORD	$4K	0.0%	18 SH	New
AT&T INC	COM	$7K	0.0%Prev: 0.0%	246 SH	Decreased-586 SH
AURA MINERALS INC	SHS NEW	$4.8M	2.2%	58,993 SH	New
AVINO SILVER & GOLD MINES LT	COM	$506	0.0%	80 SH	New
BANK AMERICA CORP	COM	$7K	0.0%	137 SH	New
BARCLAYS PLC	ADR	$3K	0.0%	135 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$40K	0.0%Prev: 0.0%	83 SH	Decreased+1 SH
BJS WHSL CLUB HLDGS INC	COM	$12K	0.0%Prev: 0.0%	124 SH	Decreased
BLACKROCK MUNIYILD QULT FD I	COM	$3K	0.0%	246 SH	New
BOEING CO	COM	$17K	0.0%	86 SH	New
BOOT BARN HLDGS INC	COM	$146	0.0%	1 SH	New
BROADCOM INC	COM	$3K	0.0%Prev: 0.0%	10 SH	Decreased-12 SH
CANADIAN NAT RES LTD MED TER	COM	$5K	0.0%	100 SH	New
CAPITOL SER TR	STERLING CAP ENH	$785K	0.4%	31,287 SH	New
CATERPILLAR INC	COM	$4K	0.0%	5 SH	New
CELCUITY INC	COM	$2K	0.0%	19 SH	New
CENOVUS ENERGY INC	COM	$1K	0.0%	50 SH	New
CENTERRA GOLD INC	COM	$694	0.0%	39 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$1K	0.0%	100 SH	New
CENTURY ALUM CO	COM	$939	0.0%	16 SH	New
CISCO SYS INC	COM	$47K	0.0%	600 SH	New
CITIZENS FINL GROUP INC	COM	$12K	0.0%Prev: 0.0%	205 SH	Increased
COINBASE GLOBAL INC	COM CL A	$6K	0.0%Prev: 0.0%	34 SH	Decreased-46 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$18K	0.0%	492 SH	New
CORNING INC	COM	$5K	0.0%	40 SH	New
COVISTA INC	COM	$115	0.0%	1 SH	New
CRH PLC	ORD	$3K	0.0%	28 SH	New
DANA INC	COM	$707	0.0%	21 SH	New
DIGITALOCEAN HLDGS INC	COM	$1K	0.0%	12 SH	New
DISNEY WALT CO	COM	$9K	0.0%Prev: 0.0%	94 SH	Decreased-100 SH
DOLLAR TREE INC	COM	$438	0.0%	4 SH	New
DOMINION ENERGY INC	COM	$45K	0.0%Prev: 0.0%	724 SH	Increased
DOW HLDGS INC	COM	$5K	0.0%	130 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$2K	0.0%	200 SH	New
EBAY INC.	COM	$36K	0.0%	400 SH	New
ELEVATION SERIES TRUST	S&P AUTOCALLABLE	$3K	0.0%	152 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$4K	0.0%	91 SH	New
ELEVATION SERIES TRUST	TRUESHARES OCT	$7K	0.0%	173 SH	New
ELEVATION SERIES TRUST	TRUESHARES QUART	$11K	0.0%Prev: 0.0%	448 SH	Increased+200 SH
ELEVATION SERIES TRUST	TRUESHARES SEASO	$18K	0.0%	701 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCD	$7K	0.0%	196 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$16K	0.0%	389 SH	New
ELEVRA LITHIUM LTD	SPONSORED ADS	$1K	0.0%	22 SH	New
ELI LILLY & CO	COM	$37K	0.0%Prev: 0.1%	40 SH	Decreased-114 SH
EMERSON ELEC CO	COM	$112K	0.1%Prev: 0.0%	857 SH	Increased+600 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$161K	0.1%	8,320 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$1.4M	0.6%	31,732 SH	New
EXXON MOBIL CORP	COM	$47K	0.0%Prev: 0.0%	276 SH	Increased-27 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$39K	0.0%	1,041 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$15K	0.0%	440 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$39K	0.0%Prev: 0.0%	573 SH	Increased
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$34K	0.0%Prev: 0.0%	364 SH	Increased
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$9K	0.0%	265 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$30K	0.0%Prev: 0.0%	423 SH	Increased
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$19K	0.0%Prev: 0.0%	277 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$38K	0.0%Prev: 0.0%	434 SH	Increased
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$40K	0.0%Prev: 0.0%	689 SH	Increased
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$17K	0.0%Prev: 0.0%	638 SH	Decreased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$25K	0.0%	407 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$7K	0.0%	67 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$6K	0.0%	296 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$31K	0.0%	717 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$16K	0.0%	614 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$34K	0.0%	888 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$14K	0.0%Prev: 0.0%	253 SH	Increased-23 SH
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$17K	0.0%	759 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$49K	0.0%Prev: 0.0%	1,231 SH	Decreased
FORMFACTOR INC	COM	$3.7M	1.7%	38,348 SH	New
FRANKLIN RESOURCES INC	COM	$7K	0.0%Prev: 0.0%	281 SH	Increased
GARRETT MOTION INC	COM	$12K	0.0%	655 SH	New
GE AEROSPACE	COM NEW	$51K	0.0%Prev: 0.0%	181 SH	Increased-8 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$498	0.0%Prev: 0.0%	7 SH	Decreased-3 SH
GE VERNOVA INC	COM	$47K	0.0%Prev: 0.0%	54 SH	Increased+45 SH
GILEAD SCIENCES INC	COM	$56K	0.0%Prev: 3.0%	400 SH	Decreased-42,758 SH
GOLDMAN SACHS GROUP INC	COM	$3K	0.0%	4 SH	New
GUINNESS ATKINSON FDS	ASIA PACIFIC DIV	$10K	0.0%	543 SH	New
HOWMET AEROSPACE INC	COM	$21K	0.0%	91 SH	New
HUNTINGTON BANCSHARES INC	COM	$8K	0.0%Prev: 0.0%	488 SH	Increased
IMMUNITYBIO INC	COM	$3K	0.0%	349 SH	New
INNOVATOR ETFS TRUST	IBD BREAKOUT	$1K	0.0%	33 SH	New
INTEL CORP	COM	$5K	0.0%	114 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$11K	0.0%Prev: 0.0%	73 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$435K	0.2%Prev: 0.2%	1,797 SH	Increased+567 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$1.5M	0.7%Prev: 0.0%	42,462 SH	Increased+42,084 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$9.7M	4.4%	174,929 SH	New
INVESCO QQQ TR	UNIT SER 1	$5K	0.0%Prev: 0.0%	8 SH	Increased+5 SH
IPG PHOTONICS CORP	COM	$3.7M	1.7%	32,618 SH	New
ISHARES GOLD TR	ISHARES NEW	$79K	0.0%	899 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$31K	0.0%	661 SH	New
ISHARES INC	CORE MSCI EMKT	$415K	0.2%Prev: 0.2%	5,945 SH	Increased+827 SH
ISHARES INC	ESG AWR MSCI EM	$831K	0.4%Prev: 0.0%	18,285 SH	Increased+18,237 SH
ISHARES INC	MSCI GBL GOLD MN	$8K	0.0%	97 SH	New
ISHARES SILVER TR	ISHARES	$98K	0.0%	1,444 SH	New
ISHARES TR	0-3 MNTH TREASRY	$38.6M	17.5%Prev: 50.6%	383,541 SH	Decreased-423,024 SH
ISHARES TR	BROAD USD HIGH	$1.1M	0.5%Prev: 0.0%	30,465 SH	Increased+30,232 SH
ISHARES TR	CMBS ETF	$29K	0.0%Prev: 0.0%	601 SH	Increased
ISHARES TR	CORE DIV GRWTH	$1.5M	0.7%Prev: 0.0%	20,863 SH	Increased+20,681 SH
ISHARES TR	CORE HIGH DV ETF	$1.6M	0.7%Prev: 0.0%	12,020 SH	Increased+11,922 SH
ISHARES TR	CORE LT USDB ETF	$55K	0.0%Prev: 0.0%	1,133 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$24K	0.0%	360 SH	New
ISHARES TR	CORE S&P US GWT	$16K	0.0%	103 SH	New
ISHARES TR	CORE S&P500 ETF	$1K	0.0%	2 SH	New
ISHARES TR	EAFE GRWTH ETF	$594K	0.3%Prev: 0.3%	5,335 SH	Increased+1,218 SH
ISHARES TR	EAFE VALUE ETF	$684K	0.3%Prev: 0.3%	9,200 SH	Increased+927 SH
ISHARES TR	ESG ADVANCED UNI	$3.6M	1.6%	83,250 SH	New
ISHARES TR	ESG AW MSCI EAFE	$3.8M	1.7%Prev: 0.0%	39,259 SH	Increased+39,166 SH
ISHARES TR	ESG AWARE MSCI	$3.2M	1.4%Prev: 0.0%	67,289 SH	Increased+67,119 SH
ISHARES TR	ESG AWR MSCI USA	$7.2M	3.3%Prev: 0.0%	50,748 SH	Increased+50,603 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.1M	0.5%Prev: 0.0%	43,510 SH	Increased+43,441 SH
ISHARES TR	ESG EAFE ETF	$2.6M	1.2%Prev: 0.0%	34,257 SH	Increased+34,179 SH
ISHARES TR	ESG MSCI KLD 400	$1.1M	0.5%Prev: 0.0%	8,782 SH	Increased+8,758 SH
ISHARES TR	ESG MSCI USA ETF	$5.2M	2.3%Prev: 0.0%	93,408 SH	Increased+93,131 SH
ISHARES TR	GLOBAL 100 ETF	$2K	0.0%Prev: 0.0%	16 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$15K	0.0%Prev: 0.0%	283 SH	Increased
ISHARES TR	MRGSTR MD CP ETF	$1K	0.0%Prev: 0.0%	17 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$4K	0.0%	41 SH	New
ISHARES TR	MSCI USA MIN VOL	$11K	0.0%	117 SH	New
ISHARES TR	MSCI USA QLT FCT	$22K	0.0%	116 SH	New
ISHARES TR	RUS MD CP GR ETF	$166K	0.1%Prev: 0.1%	1,296 SH	Decreased-349 SH
ISHARES TR	RUS MDCP VAL ETF	$628K	0.3%Prev: 0.2%	4,308 SH	Increased+1,609 SH
ISHARES TR	RUS TP200 GR ETF	$1.8M	0.8%Prev: 0.7%	7,277 SH	Increased+1,675 SH
ISHARES TR	RUS TP200 VL ETF	$1.2M	0.5%Prev: 0.5%	12,636 SH	Increased+3,153 SH
ISHARES TR	RUSSELL 2000 ETF	$11K	0.0%	44 SH	New
ISHARES TR	S&P MC 400GR ETF	$10K	0.0%	100 SH	New
ISHARES TR	US TREAS BD ETF	$43K	0.0%Prev: 0.0%	1,881 SH	Decreased
ISHARES U S ETF TR	INT RT HD LONG	$2K	0.0%	67 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.0M	3.6%	141,514 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$10K	0.0%	197 SH	New
JPMORGAN CHASE & CO	COM	$44K	0.0%	151 SH	New
LAM RESEARCH CORP	COM NEW	$8.7M	3.9%	40,599 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$135	0.0%	5 SH	New
MACYS INC	COM	$72	0.0%	4 SH	New
MERCADOLIBRE INC	COM	$3K	0.0%	2 SH	New
MERCK & CO INC	COM	$7K	0.0%Prev: 0.0%	55 SH	Increased
META PLATFORMS INC	CL A	$493K	0.2%Prev: 0.0%	862 SH	Increased+752 SH
MICRON TECHNOLOGY INC	COM	$9.9M	4.5%	29,385 SH	New
MICROSOFT CORP	COM	$2.5M	1.1%Prev: 0.2%	6,848 SH	Increased+5,860 SH
MILLROSE PPTYS INC	COM CL A	$1K	0.0%Prev: 0.0%	50 SH	Increased+10 SH
MODERNA INC	COM	$254	0.0%	5 SH	New
MONSTER BEVERAGE CORP NEW	COM	$14K	0.0%Prev: 0.0%	197 SH	Increased
MOSAIC CO	COM	$281	0.0%	11 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$52K	0.0%Prev: 0.0%	500 SH	Increased+490 SH
NETFLIX INC.	COM	$40K	0.0%	420 SH	New
NEWMONT CORP	COM	$8K	0.0%Prev: 0.0%	71 SH	Increased
NEXA RES S A	COM	$625	0.0%	59 SH	New
NOUVEAU MONDE GRAPHITE INC	COM NEW	$1K	0.0%	505 SH	New
NRG ENERGY INC	COM NEW	$15K	0.0%	100 SH	New
NUVEEN MUN VALUE FD INC	COM	$3K	0.0%	300 SH	New
NVIDIA CORPORATION	COM	$188K	0.1%Prev: 0.1%	1,079 SH	Increased-612 SH
OMNICOM GROUP INC	COM	$13K	0.0%Prev: 0.0%	169 SH	Increased+92 SH
OR ROYALTIES INC.	COM SHS	$13K	0.0%	355 SH	New
ORACLE CORP	COM	$393K	0.2%	2,669 SH	New
ORLA MNG LTD NEW	COM	$613	0.0%	38 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$461K	0.2%Prev: 1.1%	3,151 SH	Decreased-17,868 SH
PAYPAL HLDGS INC	COM	$18K	0.0%	400 SH	New
PERDOCEO ED CORP	COM	$186	0.0%	5 SH	New
PFIZER INC	COM	$140K	0.1%	5,000 SH	New
PHILIP MORRIS INTL INC	COM	$15K	0.0%	89 SH	New
PHOTRONICS INC	COM	$3.9M	1.8%	97,385 SH	New
PIMCO CORPORATE & INCM STRG	COM	$2K	0.0%	200 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$509K	0.2%Prev: 0.3%	5,520 SH	Decreased-15 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$9K	0.0%Prev: 0.0%	93 SH	Increased+43 SH
PROCTER & GAMBLE CO	COM	$6K	0.0%	43 SH	New
RB GLOBAL INC	COM	$3K	0.0%	33 SH	New
REGIONS FINANCIAL CORP NEW	COM	$7K	0.0%Prev: 0.0%	259 SH	Increased
REVVITY INC	COM	$7K	0.0%Prev: 0.0%	77 SH	Decreased
ROYAL BK CDA	COM	$3K	0.0%	21 SH	New
RTX CORPORATION	COM	$14K	0.0%Prev: 0.0%	75 SH	Increased
SABINE RTY TR	UNIT BEN INT	$26	0.0%Prev: 0.0%	0 SH	Increased
SALESFORCE INC	COM	$7K	0.0%Prev: 0.0%	39 SH	Decreased
SAP SE	SPON ADR	$2K	0.0%	14 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$3K	0.0%	82 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.9M	2.2%Prev: 0.0%	159,277 SH	Increased+158,058 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1K	0.0%Prev: 0.0%	38 SH	Increased
SCHWAB STRATEGIC TR	US TIPS ETF	$3.8M	1.7%Prev: 0.0%	143,728 SH	Increased+142,739 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.8M	3.5%	19,811 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$7K	0.0%	64 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$10.0M	4.5%	163,165 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$17K	0.0%	340 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2K	0.0%	18 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	113 SH	Decreased
SILVERCORP METALS INC	COM	$2K	0.0%	165 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$248K	0.1%	12,207 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$257K	0.1%	10,462 SH	New
SIMPLIFY EXCHANGE TRADED FUN	CURRENCY STRATEG	$262K	0.1%	8,951 SH	New
SIMPLIFY EXCHANGE TRADED FUN	GAMMA EMERGING	$87K	0.0%	3,367 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$377K	0.2%Prev: 0.3%	12,464 SH	Decreased-2,191 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$366K	0.2%Prev: 0.2%	15,556 SH	Increased+1,846 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$177K	0.1%Prev: 0.2%	11,565 SH	Decreased-6,875 SH
SKYWORKS SOLUTIONS INC	COM	$4K	0.0%	70 SH	New
SPDR GOLD TR	GOLD SHS	$56K	0.0%Prev: 0.0%	130 SH	Increased+96 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$9K	0.0%	229 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	0.9%	47,366 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1K	0.0%	3 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$24K	0.0%	37 SH	New
STERLING CAP FDS	NATIONAL MUNI BD	$82K	0.0%	3,285 SH	New
STONECO LTD	COM CL A	$9K	0.0%	668 SH	New
STRYKER CORPORATION	COM	$3K	0.0%	10 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4K	0.0%	11 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3K	0.0%	14 SH	New
TEREX CORP NEW	COM	$13K	0.0%	215 SH	New
TESLA INC	COM	$146K	0.1%Prev: 2.1%	393 SH	Decreased-12,518 SH
TEXTRON INC	COM	$7K	0.0%Prev: 0.0%	81 SH	Increased
THERMON GROUP HLDGS INC	COM	$756	0.0%	15 SH	New
TJX COS INC NEW	COM	$4K	0.0%	23 SH	New
TTM TECHNOLOGIES INC	COM	$4K	0.0%	39 SH	New
UBER TECHNOLOGIES INC	COM	$42K	0.0%Prev: 0.0%	579 SH	Increased+500 SH
UNITEDHEALTH GROUP INC	COM	$60K	0.0%	223 SH	New
VALE S A	SPONSORED ADS	$2K	0.0%	100 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$64K	0.0%Prev: 5.2%	694 SH	Decreased-180,663 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$27K	0.0%	283 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$29K	0.0%	75 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.0M	0.5%Prev: 0.6%	13,839 SH	Decreased-73 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.0M	1.4%Prev: 0.0%	34,154 SH	Increased+33,749 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$39K	0.0%Prev: 0.0%	66 SH	Increased+43 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.9M	3.1%Prev: 2.0%	21,399 SH	Increased+9,628 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$19K	0.0%	232 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.4M	0.6%Prev: 0.0%	31,771 SH	Increased+30,794 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$143K	0.1%Prev: 0.1%	2,576 SH	Decreased-822 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$205K	0.1%Prev: 0.2%	4,365 SH	Decreased-4,168 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$321K	0.1%Prev: 0.1%	3,202 SH	Increased+1,677 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.7%Prev: 0.0%	6,712 SH	Increased+6,654 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	1.1%Prev: 0.0%	16,581 SH	Increased+16,439 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.4M	0.6%Prev: 0.0%	16,098 SH	Increased+15,964 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.1M	1.4%Prev: 0.0%	32,768 SH	Increased+32,451 SH
VANGUARD WORLD FD	EXTENDED DUR	$1.5M	0.7%Prev: 0.0%	23,174 SH	Increased+23,023 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1K	0.0%	5 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$2K	0.0%	6 SH	New
VERISIGN INC	COM	$13K	0.0%	53 SH	New
VIAVI SOLUTIONS INC	COM	$3.7M	1.7%	112,424 SH	New
VICOR CORP	COM	$966	0.0%	6 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$2K	0.0%	39 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$7K	0.0%Prev: 0.0%	300 SH	Decreased
VISA INC	COM CL A	$3K	0.0%	10 SH	New
VITA COCO CO INC	COM	$96	0.0%	2 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$16K	0.0%Prev: 0.0%	587 SH	Increased+465 SH
WESTERN DIGITAL CORP	COM	$2.1M	1.0%	7,754 SH	New

Sold (vs prior filing)

ABBOTT LABS — $11K
ACI WORLDWIDE INC — $3.3M
ACM RESH INC — $1K
AIM ETF PRODUCTS TRUST — $26K
AIM ETF PRODUCTS TRUST — $4K
AIM ETF PRODUCTS TRUST — $19K
AIM ETF PRODUCTS TRUST — $18K
AIM ETF PRODUCTS TRUST — $13K
ANI PHARMACEUTICALS INC — $1.8M
ASSURED GUARANTY LTD — $2.6M
ATLASSIAN CORPORATION — $849
AXON ENTERPRISE INC — $3.2M
BANCO BILBAO VIZCAYA ARGENTA — $15K
BANK MONTREAL MEDIUM — $396
BONDBLOXX ETF TRUST — $3K
C3 AI INC — $421
CHEVRON CORP NEW — $14K
CONSTELLATION ENERGY CORP — $4K
CREDO TECHNOLOGY GROUP HOLDI — $7K
CRISPR THERAPEUTICS AG — $3K
… and 80 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001975700-26-000015	—	View
Jan 26, 2026	Q4 2025	13F-HR	0001975700-26-000001	$201.1M	View
Oct 27, 2025	Q3 2025