DRIVE WEALTH MANAGEMENT, LLC

CIK 0001952781 • 6 13F filings • May 7, 2025 – Jul 22, 2026

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Filer information

Filed by: DRIVE WEALTH MANAGEMENT, LLC, Agent
Address: 3333 N DIGITAL DRIVE, #700, LEHI, UT, 84043
Phone: 844-844-3453
AUM: $512.4M

AUM over time

$561.0M 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: $512.4M3 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$264K	0.1%	1,652 SH	New
ABBOTT LABS	COM	$1.9M	0.4%Prev: 0.5%	15,176 SH	Decreased-1,352 SH
ABBVIE INC	COM	$1.5M	0.3%Prev: 0.3%	6,688 SH	Increased+200 SH
ABERCROMBIE & FITCH CO	CL A	$226K	0.0%	1,798 SH	New
ADOBE INC	COM	$971K	0.2%Prev: 0.2%	2,776 SH	Increased+150 SH
ADT INC DEL	COM	$90K	0.0%	11,025 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.2%Prev: 0.2%	5,903 SH	Increased-72 SH
ALLSTATE CORP	COM	$207K	0.0%	989 SH	New
ALPHABET INC	CAP STK CL A	$8.4M	1.6%Prev: 1.4%	26,737 SH	Increased+318 SH
ALPHABET INC	CAP STK CL C	$6.0M	1.2%Prev: 1.1%	19,047 SH	Increased-1,336 SH
ALTRIA GROUP INC	COM	$241K	0.0%Prev: 0.0%	4,105 SH	Increased+604 SH
AMAZON COM INC	COM	$9.3M	1.8%Prev: 1.8%	40,204 SH	Increased+2,177 SH
AMEREN CORP	COM	$350K	0.1%Prev: 0.1%	3,504 SH	Increased+216 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$665K	0.1%	7,073 SH	New
AMERICAN ELEC PWR CO INC	COM	$336K	0.1%Prev: 0.1%	2,918 SH	Increased+173 SH
AMERICAN EXPRESS CO	COM	$548K	0.1%Prev: 0.1%	1,480 SH	Increased+54 SH
AMERICAN INTL GROUP INC	COM NEW	$334K	0.1%Prev: 0.1%	3,908 SH	Increased+431 SH
AMERIPRISE FINL INC	COM	$603K	0.1%Prev: 0.1%	1,230 SH	Increased+371 SH
AMGEN INC	COM	$460K	0.1%Prev: 0.1%	1,405 SH	Increased+406 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.2%Prev: 0.2%	8,022 SH	Increased+348 SH
ANALOG DEVICES INC	COM	$333K	0.1%Prev: 0.1%	1,228 SH	Increased+187 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$747K	0.1%Prev: 0.1%	8,759 SH	Increased+409 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$241K	0.0%	3,760 SH	New
APPLE INC	COM	$16.1M	3.1%Prev: 3.1%	59,148 SH	Increased+2,470 SH
APPLIED MATLS INC	COM	$829K	0.2%Prev: 0.1%	3,226 SH	Increased+234 SH
APPLOVIN CORP	COM CL A	$15.9M	3.1%Prev: 0.2%	23,603 SH	Increased+22,353 SH
ARCH CAP GROUP LTD	ORD	$247K	0.0%	2,573 SH	New
ARISTA NETWORKS INC	COM SHS	$990K	0.2%Prev: 0.2%	7,553 SH	Increased+1,140 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$243K	0.0%Prev: 0.0%	15,090 SH	Increased+122 SH
ASML HOLDING N V	N Y REGISTRY SHS	$419K	0.1%Prev: 0.1%	391 SH	Decreased-116 SH
ASPEN AEROGELS INC	COM	$30K	0.0%	10,655 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$371K	0.1%Prev: 0.1%	4,033 SH	Increased+322 SH
AT&T INC	COM	$722K	0.1%Prev: 0.2%	29,056 SH	Decreased-8,282 SH
ATLASSIAN CORPORATION	CL A	$307K	0.1%	1,895 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$450K	0.1%Prev: 0.1%	1,738 SH	Decreased-133 SH
AUTOZONE INC	COM	$346K	0.1%Prev: 0.1%	102 SH	Decreased+2 SH
AXOS FINANCIAL INC	COM	$216K	0.0%Prev: 0.0%	2,508 SH	Increased-6 SH
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$90K	0.0%Prev: 0.0%	14,692 SH	Increased+1,111 SH
BANCO SANTANDER SA	ADR	$243K	0.0%	20,732 SH	New
BANK AMERICA CORP	COM	$1.3M	0.3%Prev: 0.2%	23,574 SH	Increased+4,375 SH
BANK NEW YORK MELLON CORP	COM	$525K	0.1%Prev: 0.1%	4,522 SH	Increased+942 SH
BARCLAYS PLC	ADR	$467K	0.1%Prev: 0.0%	18,331 SH	Increased+7,356 SH
BARRICK MNG CORP	COM SHS	$508K	0.1%Prev: 0.1%	11,672 SH	Increased+1,158 SH
BECTON DICKINSON & CO	COM	$251K	0.0%	1,294 SH	New
BELLRING BRANDS INC	COMMON STOCK	$254K	0.0%	9,496 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	1.2%Prev: 1.0%	11,939 SH	Increased+2,291 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$2.1M	0.4%	64,461 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$11.3M	2.2%Prev: 1.7%	218,506 SH	Increased+60,082 SH
BLACKROCK INC	COM	$1.9M	0.4%Prev: 0.5%	1,808 SH	Decreased-38 SH
BLACKSTONE INC	COM	$280K	0.1%Prev: 0.1%	1,818 SH	Decreased+50 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.2M	0.2%	79,970 SH	New
BOEING CO	COM	$366K	0.1%Prev: 0.1%	1,685 SH	Increased+70 SH
BOOKING HOLDINGS INC	COM	$972K	0.2%Prev: 0.2%	182 SH	Increased+22 SH
BOSTON SCIENTIFIC CORP	COM	$267K	0.1%Prev: 0.1%	2,798 SH	Decreased-45 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$319K	0.1%	11,178 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$583K	0.1%Prev: 0.0%	10,809 SH	Increased+5,695 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$368K	0.1%Prev: 0.1%	6,423 SH	Increased+1,794 SH
BROADCOM INC	COM	$5.9M	1.1%Prev: 1.0%	17,000 SH	Increased+2,397 SH
CADENCE DESIGN SYSTEM INC	COM	$322K	0.1%Prev: 0.1%	1,030 SH	Decreased+1 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$6.4M	1.3%Prev: 0.9%	232,954 SH	Increased+73,125 SH
CAPITAL ONE FINL CORP	COM	$576K	0.1%Prev: 0.1%	2,377 SH	Increased+1,258 SH
CARVANA CO	CL A	$1.2M	0.2%	2,886 SH	New
CATERPILLAR INC	COM	$3.4M	0.7%Prev: 0.6%	5,932 SH	Increased+51 SH
CBRE GROUP INC	CL A	$273K	0.1%Prev: 0.1%	1,700 SH	Increased-30 SH
CENTENE CORP DEL	COM	$333K	0.1%	8,088 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$266K	0.1%Prev: 0.1%	1,435 SH	Decreased-14 SH
CHEVRON CORP NEW	COM	$1.6M	0.3%Prev: 0.4%	10,693 SH	Decreased-588 SH
CHUBB LIMITED	COM	$751K	0.1%Prev: 0.1%	2,397 SH	Increased+1,056 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$311K	0.1%Prev: 0.1%	7,465 SH	Decreased-1,216 SH
CINTAS CORP	COM	$335K	0.1%Prev: 0.1%	1,782 SH	Decreased-12 SH
CISCO SYS INC	COM	$1.3M	0.3%Prev: 0.2%	17,435 SH	Increased+934 SH
CITIGROUP INC	COM NEW	$467K	0.1%	4,005 SH	New
CLOUDFLARE INC	CL A COM	$262K	0.1%Prev: 0.0%	1,330 SH	Increased+323 SH
CME GROUP INC	COM	$456K	0.1%Prev: 0.1%	1,670 SH	Increased+116 SH
CMS ENERGY CORP	COM	$204K	0.0%	2,916 SH	New
COCA COLA CO	COM	$1.3M	0.3%Prev: 0.2%	18,602 SH	Increased+7,299 SH
COCA COLA CONS INC	COM	$276K	0.1%	1,803 SH	New
COLGATE PALMOLIVE CO	COM	$428K	0.1%Prev: 0.0%	5,413 SH	Increased+2,542 SH
COMCAST CORP NEW	CL A	$756K	0.1%Prev: 0.2%	25,281 SH	Decreased-3,387 SH
COMFORT SYS USA INC	COM	$337K	0.1%	361 SH	New
CONOCOPHILLIPS	COM	$553K	0.1%Prev: 0.1%	5,909 SH	Decreased-1,188 SH
CONSOLIDATED EDISON INC	COM	$402K	0.1%Prev: 0.1%	4,043 SH	Increased+371 SH
CONSTELLATION ENERGY CORP	COM	$258K	0.1%Prev: 0.0%	729 SH	Increased+105 SH
CORPAY INC	COM SHS	$213K	0.0%Prev: 0.0%	709 SH	Increased-18 SH
CORTEVA INC	COM	$285K	0.1%Prev: 0.1%	4,259 SH	Increased+156 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.3%Prev: 0.4%	2,056 SH	Decreased-194 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$233K	0.0%Prev: 0.0%	1,622 SH	Increased+32 SH
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.3%Prev: 0.4%	3,486 SH	Decreased-140 SH
CUMMINS INC	COM	$274K	0.1%	536 SH	New
DANAHER CORPORATION	COM	$397K	0.1%	1,734 SH	New
DEERE & CO	COM	$1.5M	0.3%Prev: 0.3%	3,218 SH	Decreased-225 SH
DELL TECHNOLOGIES INC	CL C	$253K	0.0%Prev: 0.1%	2,012 SH	Increased+282 SH
DELTA AIR LINES INC DEL	COM NEW	$217K	0.0%	3,126 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$614K	0.1%Prev: 0.1%	15,935 SH	Increased+2,650 SH
DHT HOLDINGS INC	SHS NEW	$127K	0.0%	10,437 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$2.7M	0.5%Prev: 0.5%	66,064 SH	Increased+6,105 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$400K	0.1%	11,852 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.3M	0.2%Prev: 0.1%	25,359 SH	Increased+10,584 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.0M	0.4%Prev: 0.4%	64,727 SH	Increased+6,981 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$372K	0.1%Prev: 0.1%	5,018 SH	Decreased-2,872 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$843K	0.2%Prev: 0.2%	18,089 SH	Increased-620 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$243K	0.0%Prev: 0.1%	4,081 SH	Increased+1 SH
DISNEY WALT CO	COM	$466K	0.1%Prev: 0.1%	4,072 SH	Increased+41 SH
DOMINION ENERGY INC	COM	$214K	0.0%Prev: 0.0%	3,650 SH	Decreased-108 SH
DR REDDYS LABS LTD	ADR	$220K	0.0%Prev: 0.0%	15,697 SH	Increased+2,555 SH
DRDGOLD LIMITED	SPON ADR REPSTG	$366K	0.1%Prev: 0.1%	11,804 SH	Increased-131 SH
DUKE ENERGY CORP NEW	COM NEW	$384K	0.1%Prev: 0.1%	3,279 SH	Decreased-213 SH
EATON CORP PLC	SHS	$420K	0.1%Prev: 0.1%	1,318 SH	Decreased-8 SH
ECOLAB INC	COM	$277K	0.1%Prev: 0.1%	1,052 SH	Increased+74 SH
EDISON INTL	COM	$279K	0.1%	4,654 SH	New
ELBIT SYS LTD	ORD	$392K	0.1%Prev: 0.1%	678 SH	Increased-2 SH
ELEVANCE HEALTH INC FORMERLY	COM	$231K	0.0%	659 SH	New
ELI LILLY & CO	COM	$3.0M	0.6%Prev: 0.4%	2,764 SH	Increased+225 SH
ENBRIDGE INC	COM	$400K	0.1%Prev: 0.1%	8,369 SH	Decreased+37 SH
ENCOMPASS HEALTH CORP	COM	$261K	0.1%Prev: 0.1%	2,454 SH	Decreased-38 SH
ENEL CHILE S.A.	SPONSORED ADR	$84K	0.0%Prev: 0.0%	20,947 SH	Increased+250 SH
ENI S P A	SPONSORED ADR	$214K	0.0%	5,628 SH	New
EQUINIX INC	COM	$407K	0.1%Prev: 0.1%	531 SH	Increased+82 SH
EXELON CORP	COM	$216K	0.0%Prev: 0.0%	4,944 SH	Increased+244 SH
EXPEDIA GROUP INC	COM NEW	$275K	0.1%	970 SH	New
EXXON MOBIL CORP	COM	$3.8M	0.7%Prev: 0.8%	31,805 SH	Increased-1,243 SH
FAIR ISAAC CORP	COM	$730K	0.1%Prev: 0.1%	432 SH	Increased+6 SH
FASTENAL CO	COM	$365K	0.1%Prev: 0.1%	9,106 SH	Decreased-180 SH
FEDEX CORP	COM	$355K	0.1%	1,223 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$211K	0.0%Prev: 0.0%	949 SH	Decreased+5 SH
FERRARI N V	COM	$282K	0.1%Prev: 0.1%	762 SH	Decreased-18 SH
FERROVIAL SE	ORD SHS	$257K	0.1%Prev: 0.0%	3,983 SH	Increased+203 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$231K	0.0%Prev: 0.1%	5,545 SH	Decreased-905 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$461K	0.1%Prev: 0.1%	6,044 SH	Increased+3,493 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$701K	0.1%	30,178 SH	New
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$719K	0.1%Prev: 0.1%	17,914 SH	Increased+2,204 SH
FIRSTCASH HOLDINGS INC	COM	$244K	0.0%Prev: 0.0%	1,529 SH	Increased+117 SH
FISERV INC	COM	$395K	0.1%Prev: 0.1%	5,886 SH	Decreased+718 SH
FORTINET INC	COM	$256K	0.0%	3,226 SH	New
FORTUNA MNG CORP	COM NEW	$137K	0.0%Prev: 0.0%	13,973 SH	Increased+362 SH
FREEPORT-MCMORAN INC	CL B	$433K	0.1%	8,524 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$59K	0.0%	12,748 SH	New
GALLAGHER ARTHUR J & CO	COM	$414K	0.1%Prev: 0.1%	1,602 SH	Decreased-70 SH
GARTNER INC	COM	$279K	0.1%	1,107 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.2%Prev: 0.2%	3,821 SH	Increased+641 SH
GE VERNOVA INC	COM	$575K	0.1%Prev: 0.1%	880 SH	Increased+164 SH
GENERAL DYNAMICS CORP	COM	$712K	0.1%Prev: 0.1%	2,115 SH	Increased+615 SH
GENERAL MTRS CO	COM	$364K	0.1%Prev: 0.1%	4,474 SH	Increased+19 SH
GENWORTH FINL INC	COM SHS	$257K	0.1%Prev: 0.0%	28,439 SH	Increased+6,733 SH
GILEAD SCIENCES INC	COM	$535K	0.1%Prev: 0.1%	4,361 SH	Increased+143 SH
GLACIER BANCORP INC NEW	COM	$426K	0.1%Prev: 0.1%	9,663 SH	Decreased+60 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$3.8M	0.7%Prev: 0.7%	88,135 SH	Increased+9,093 SH
GOLDMAN SACHS ETF TR	MARKETBETA INTL	$3.4M	0.7%Prev: 0.6%	48,989 SH	Increased+4,960 SH
GOLDMAN SACHS GROUP INC	COM	$890K	0.2%Prev: 0.2%	1,013 SH	Increased+46 SH
GOSSAMER BIO INC	COM	$66K	0.0%Prev: 0.0%	21,320 SH	Increased+3,120 SH
HAFNIA LTD	SHS	$173K	0.0%Prev: 0.0%	32,405 SH	Decreased-1,319 SH
HALEON PLC	SPON ADS	$1000K	0.2%Prev: 0.0%	98,897 SH	Increased+88,089 SH
HALLIBURTON CO	COM	$209K	0.0%	7,385 SH	New
HARTFORD INSURANCE GROUP INC	COM	$328K	0.1%Prev: 0.1%	2,371 SH	Increased+58 SH
HCA HEALTHCARE INC	COM	$891K	0.2%Prev: 0.2%	1,907 SH	Increased-65 SH
HILTON WORLDWIDE HLDGS INC	COM	$406K	0.1%Prev: 0.1%	1,415 SH	Increased+92 SH
HOME DEPOT INC	COM	$936K	0.2%Prev: 0.3%	2,720 SH	Decreased-307 SH
HONEYWELL INTL INC	COM	$348K	0.1%Prev: 0.1%	1,784 SH	Decreased-20 SH
HSBC HLDGS PLC	SPON ADR NEW	$733K	0.1%Prev: 0.1%	9,315 SH	Increased+1,575 SH
ICICI BANK LIMITED	ADR	$348K	0.1%Prev: 0.1%	11,666 SH	Increased+869 SH
IDEXX LABS INC	COM	$220K	0.0%Prev: 0.0%	325 SH	Increased+9 SH
IHS HOLDING LIMITED	ORD SHS	$171K	0.0%Prev: 0.0%	22,984 SH	Increased+24 SH
ILLINOIS TOOL WKS INC	COM	$228K	0.0%Prev: 0.1%	919 SH	Decreased-40 SH
ING GROEP N.V.	SPONSORED ADR	$391K	0.1%Prev: 0.1%	13,965 SH	Increased+1,519 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$602K	0.1%Prev: 0.1%	14,159 SH	Decreased-457 SH
INTEL CORP	COM	$447K	0.1%Prev: 0.1%	12,111 SH	Increased+3,274 SH
INTERCONTINENTAL EXCHANGE IN	COM	$280K	0.1%Prev: 0.1%	1,728 SH	Decreased-109 SH
INTERNATIONAL BUSINESS MACHS	COM	$678K	0.1%Prev: 0.1%	2,289 SH	Increased+239 SH
INTUIT	COM	$1.0M	0.2%Prev: 0.2%	1,575 SH	Increased+64 SH
INTUITIVE SURGICAL INC	COM NEW	$658K	0.1%Prev: 0.1%	1,161 SH	Increased+72 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$587K	0.1%Prev: 0.1%	12,389 SH	Decreased-880 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$273K	0.1%	5,573 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$2.1M	0.4%Prev: 0.4%	32,763 SH	Increased+2,973 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$1.9M	0.4%Prev: 0.4%	74,610 SH	Increased+5,855 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$761K	0.1%Prev: 0.1%	34,589 SH	Increased+3,678 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$225K	0.0%Prev: 0.1%	1,976 SH	Decreased-1,061 SH
INVESCO QQQ TR	UNIT SER 1	$603K	0.1%Prev: 0.1%	982 SH	Decreased-42 SH
IONQ INC	COM	$209K	0.0%Prev: 0.1%	4,664 SH	Decreased+412 SH
IREN LIMITED	ORDINARY SHARES	$321K	0.1%Prev: 0.1%	8,500 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.2%Prev: 0.2%	13,256 SH	Increased+2,824 SH
ISHARES INC	EM MKTS DIV ETF	$396K	0.1%	12,693 SH	New
ISHARES SILVER TR	ISHARES	$229K	0.0%	3,549 SH	New
ISHARES TR	CORE DIV GRWTH	$1.8M	0.4%Prev: 0.4%	26,415 SH	Decreased-829 SH
ISHARES TR	CORE S&P SCP ETF	$7.0M	1.4%Prev: 1.5%	58,612 SH	Increased-135 SH
ISHARES TR	CORE S&P500 ETF	$28.0M	5.5%Prev: 6.1%	40,883 SH	Decreased-1,852 SH
ISHARES TR	EAFE VALUE ETF	$5.9M	1.1%Prev: 1.3%	82,044 SH	Decreased-7,398 SH
ISHARES TR	IBDS DEC28 ETF	$1.5M	0.3%Prev: 0.3%	57,113 SH	Decreased-5,173 SH
ISHARES TR	IBONDS 26 TRM TS	$1.7M	0.3%Prev: 0.4%	73,629 SH	Decreased-5,647 SH
ISHARES TR	IBONDS 27 ETF	$1.8M	0.4%Prev: 0.4%	74,506 SH	Decreased-7,210 SH
ISHARES TR	IBONDS DEC 2030	$1.5M	0.3%Prev: 0.4%	70,147 SH	Decreased-6,544 SH
ISHARES TR	IBONDS DEC 2031	$1.6M	0.3%Prev: 0.4%	74,733 SH	Decreased-6,950 SH
ISHARES TR	IBONDS DEC 29	$1.5M	0.3%Prev: 0.3%	63,446 SH	Decreased-5,679 SH
ISHARES TR	IBONDS DEC2026	$3.6M	0.7%Prev: 0.8%	147,929 SH	Decreased-13,929 SH
ISHARES TR	INTL SEL DIV ETF	$740K	0.1%	18,762 SH	New
ISHARES TR	MSCI INTL VLU FT	$635K	0.1%Prev: 0.1%	16,695 SH	Increased-556 SH
ISHARES TR	MSCI USA QLT FCT	$625K	0.1%Prev: 0.3%	3,148 SH	Decreased-3,751 SH
ISHARES TR	RUS 1000 GRW ETF	$430K	0.1%Prev: 0.1%	908 SH	Decreased-157 SH
ISHARES TR	RUS TP200 GR ETF	$229K	0.0%Prev: 0.0%	826 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$480K	0.1%Prev: 0.1%	3,898 SH	Decreased-300 SH
ISHARES TR	TRS FLT RT BD	$4.3M	0.8%Prev: 0.6%	85,214 SH	Increased+26,711 SH
ISHARES TR	US TREAS BD ETF	$308K	0.1%Prev: 1.8%	13,356 SH	Decreased-348,949 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$73K	0.0%	10,215 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$18.1M	3.5%Prev: 4.0%	146,393 SH	Decreased-10,743 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.7M	0.5%Prev: 0.5%	59,103 SH	Increased+9,082 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$8.6M	1.7%Prev: 1.3%	163,632 SH	Increased+50,085 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$496K	0.1%Prev: 0.1%	9,801 SH	Increased+2,935 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.1M	0.4%Prev: 0.2%	35,701 SH	Increased+20,506 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.1M	0.2%Prev: 0.2%	17,065 SH	Decreased-1,060 SH
JOHNSON & JOHNSON	COM	$852K	0.2%Prev: 0.1%	4,117 SH	Increased+473 SH
JOHNSON CTLS INTL PLC	SHS	$283K	0.1%Prev: 0.1%	2,359 SH	Increased+11 SH
JONES LANG LASALLE INC	COM	$224K	0.0%	666 SH	New
JPMORGAN CHASE & CO.	COM	$3.2M	0.6%Prev: 0.6%	9,819 SH	Increased+230 SH
KB FINL GROUP INC	SPONSORED ADR	$302K	0.1%Prev: 0.1%	3,515 SH	Increased+120 SH
KENVUE INC	COM	$984K	0.2%Prev: 0.2%	57,018 SH	Increased+4,460 SH
KEURIG DR PEPPER INC	COM	$235K	0.0%	8,384 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$825K	0.2%Prev: 0.2%	4,063 SH	Increased-208 SH
KINDER MORGAN INC DEL	COM	$266K	0.1%	9,667 SH	New
KKR & CO INC	COM	$304K	0.1%Prev: 0.1%	2,386 SH	Decreased-53 SH
KLA CORP	COM NEW	$710K	0.1%Prev: 0.1%	585 SH	Increased+13 SH
KYMERA THERAPEUTICS INC	COM	$218K	0.0%	2,797 SH	New
LAM RESEARCH CORP	COM NEW	$754K	0.1%Prev: 0.1%	4,399 SH	Increased+610 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$267K	0.1%Prev: 0.0%	50,420 SH	Increased+9,647 SH
LOCKHEED MARTIN CORP	COM	$408K	0.1%Prev: 0.0%	844 SH	Increased+435 SH
LOWES COS INC	COM	$429K	0.1%Prev: 0.1%	1,777 SH	Decreased-17 SH
LPL FINL HLDGS INC	COM	$240K	0.0%Prev: 0.0%	671 SH	Increased+6 SH
MARRIOTT INTL INC NEW	CL A	$736K	0.1%Prev: 0.1%	2,374 SH	Increased+43 SH
MARSH & MCLENNAN COS INC	COM	$279K	0.1%Prev: 0.1%	1,502 SH	Increased+154 SH
MARTIN MARIETTA MATLS INC	COM	$304K	0.1%Prev: 0.1%	488 SH	Increased+59 SH
MARVELL TECHNOLOGY INC	COM	$327K	0.1%Prev: 0.0%	3,851 SH	Increased+1,394 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.3%Prev: 0.3%	2,812 SH	Increased+130 SH
MCDONALDS CORP	COM	$1.6M	0.3%Prev: 0.4%	5,262 SH	Decreased-299 SH
MCKESSON CORP	COM	$621K	0.1%Prev: 0.1%	756 SH	Increased+13 SH
MEDICAL PPTYS TRUST INC	COM	$56K	0.0%	10,917 SH	New
MEDTRONIC PLC	SHS	$205K	0.0%	2,128 SH	New
MERCK & CO INC	COM	$842K	0.2%Prev: 0.1%	7,929 SH	Increased+2,550 SH
META PLATFORMS INC	CL A	$6.3M	1.2%Prev: 1.5%	9,592 SH	Decreased-68 SH
METLIFE INC	COM	$440K	0.1%Prev: 0.1%	5,574 SH	Increased+1,634 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.3%Prev: 0.1%	5,059 SH	Increased+921 SH
MICROSOFT CORP	COM	$13.9M	2.7%Prev: 3.0%	28,686 SH	Decreased+916 SH
MONOLITHIC PWR SYS INC	COM	$204K	0.0%Prev: 0.0%	225 SH	Increased+7 SH
MORGAN STANLEY	COM NEW	$238K	0.0%	1,340 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$4.4M	0.9%	85,350 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$302K	0.1%Prev: 0.1%	786 SH	Decreased-47 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$385K	0.1%	8,605 SH	New
NEOGEN CORP	COM	$85K	0.0%Prev: 0.0%	12,216 SH	Increased+282 SH
NETFLIX INC	COM	$1.4M	0.3%Prev: 0.4%	14,752 SH	Decreased+13,223 SH
NEWELL BRANDS INC	COM	$41K	0.0%	11,091 SH	New
NEWMONT CORP	COM	$1.4M	0.3%Prev: 0.2%	13,704 SH	Increased+1,745 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$368K	0.1%Prev: 0.1%	1,814 SH	Increased+11 SH
NEXTERA ENERGY INC	COM	$460K	0.1%Prev: 0.1%	5,730 SH	Increased+212 SH
NOKIA CORP	SPONSORED ADR	$93K	0.0%Prev: 0.0%	14,354 SH	Increased+248 SH
NOMURA HLDGS INC	SPONSORED ADR	$141K	0.0%Prev: 0.1%	16,783 SH	Decreased-16,974 SH
NORTHERN TR CORP	COM	$224K	0.0%	1,629 SH	New
NORTHROP GRUMMAN CORP	COM	$688K	0.1%Prev: 0.2%	1,207 SH	Decreased-76 SH
NOVARTIS AG	SPONSORED ADR	$342K	0.1%	2,481 SH	New
NU HLDGS LTD	ORD SHS CL A	$235K	0.0%Prev: 0.0%	14,029 SH	Increased+1,371 SH
NUTEX HEALTH INC	COM	$3.8M	0.8%Prev: 0.5%	23,364 SH	Increased+1 SH
NVIDIA CORPORATION	COM	$17.8M	3.5%Prev: 3.7%	95,217 SH	Increased+987 SH
NVNI GROUP LIMITED	ORD SHS NEW	$219K	0.0%	82,502 SH	New
ORACLE CORP	COM	$1.4M	0.3%Prev: 0.4%	7,246 SH	Decreased+812 SH
OREILLY AUTOMOTIVE INC	COM	$402K	0.1%Prev: 0.1%	4,403 SH	Decreased-49 SH
PACCAR INC	COM	$289K	0.1%Prev: 0.1%	2,602 SH	Increased+29 SH
PACER FDS TR	US SMALL CAP CAS	$2.0M	0.4%Prev: 0.5%	44,971 SH	Decreased-3,992 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.3%Prev: 0.2%	8,388 SH	Increased+1,990 SH
PALO ALTO NETWORKS INC	COM	$524K	0.1%Prev: 0.1%	2,848 SH	Decreased-107 SH
PARKER-HANNIFIN CORP	COM	$541K	0.1%Prev: 0.1%	615 SH	Increased-1 SH
PEPSICO INC	COM	$566K	0.1%Prev: 0.1%	3,904 SH	Increased+1,937 SH
PG&E CORP	COM	$447K	0.1%	27,707 SH	New
PHILIP MORRIS INTL INC	COM	$1.0M	0.2%Prev: 0.2%	6,254 SH	Increased+1,098 SH
PHILLIPS 66	COM	$686K	0.1%Prev: 0.1%	5,314 SH	Increased+1,389 SH
PNC FINL SVCS GROUP INC	COM	$489K	0.1%Prev: 0.0%	2,343 SH	Increased+1,234 SH
PROCTER AND GAMBLE CO	COM	$879K	0.2%Prev: 0.3%	6,133 SH	Decreased-1,754 SH
PROGRESSIVE CORP	COM	$728K	0.1%Prev: 0.1%	3,198 SH	Increased+791 SH
PURE STORAGE INC	CL A	$252K	0.0%Prev: 0.1%	3,755 SH	Increased+926 SH
PURECYCLE TECHNOLOGIES INC	COM	$2.2M	0.4%	253,752 SH	New
QUALCOMM INC	COM	$539K	0.1%Prev: 0.1%	3,150 SH	Increased+121 SH
RAYMOND JAMES FINL INC	COM	$388K	0.1%Prev: 0.1%	2,416 SH	Decreased+13 SH
REGENERON PHARMACEUTICALS	COM	$288K	0.1%	373 SH	New
REPLIGEN CORP	COM	$539K	0.1%Prev: 0.1%	3,292 SH	Increased-313 SH
ROBINHOOD MKTS INC	COM CL A	$273K	0.1%Prev: 0.0%	2,416 SH	Increased+821 SH
ROBLOX CORP	CL A	$479K	0.1%Prev: 0.1%	5,909 SH	Decreased+1,531 SH
ROSS STORES INC	COM	$298K	0.1%Prev: 0.0%	1,653 SH	Increased+181 SH
ROYAL BK CDA	COM	$614K	0.1%Prev: 0.1%	3,600 SH	Increased+641 SH
ROYAL CARIBBEAN GROUP	COM	$249K	0.0%Prev: 0.1%	889 SH	Decreased+46 SH
RTX CORPORATION	COM	$1.0M	0.2%Prev: 0.2%	5,560 SH	Increased+114 SH
SALESFORCE INC	COM	$1.3M	0.2%Prev: 0.2%	4,755 SH	Increased-108 SH
SAP SE	SPON ADR	$556K	0.1%Prev: 0.1%	2,288 SH	Decreased+168 SH
SCHWAB CHARLES CORP	COM	$245K	0.0%	2,457 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.2M	0.4%Prev: 0.5%	60,319 SH	Decreased-4,532 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$566K	0.1%Prev: 0.1%	20,652 SH	Increased+5,362 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$216K	0.0%	784 SH	New
SERVICENOW INC	COM	$720K	0.1%Prev: 0.2%	4,697 SH	Decreased+3,908 SH
SHARKNINJA INC	COM SHS	$434K	0.1%	3,876 SH	New
SHELL PLC	SPON ADS	$521K	0.1%Prev: 0.1%	7,088 SH	Increased+22 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$249K	0.0%Prev: 0.0%	4,642 SH	Increased+149 SH
SHOPIFY INC	CL A SUB VTG SHS	$298K	0.1%Prev: 0.1%	1,849 SH	Increased-36 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$8.3M	1.6%Prev: 0.7%	372,252 SH	Increased+237,952 SH
SONY GROUP CORP	SPONSORED ADR	$332K	0.1%Prev: 0.1%	12,963 SH	Increased+2,765 SH
SOUTHERN CO	COM	$450K	0.1%Prev: 0.1%	5,158 SH	Decreased-442 SH
SOUTHERN COPPER CORP	COM	$363K	0.1%Prev: 0.1%	2,531 SH	Increased+16 SH
SPDR GOLD TR	GOLD SHS	$363K	0.1%Prev: 0.1%	917 SH	Decreased-295 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.3M	1.0%	165,362 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$245K	0.0%Prev: 0.1%	423 SH	Decreased-85 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$3.0M	0.6%	73,104 SH	New
STARBUCKS CORP	COM	$290K	0.1%Prev: 0.1%	3,449 SH	Increased+131 SH
STATE STR CORP	COM	$241K	0.0%Prev: 0.0%	1,870 SH	Increased+10 SH
STIFEL FINL CORP	COM	$384K	0.1%Prev: 0.1%	3,068 SH	Increased+980 SH
STRATEGY INC	CL A NEW	$3.9M	0.8%Prev: 0.1%	25,508 SH	Increased+24,755 SH
STRYKER CORPORATION	COM	$247K	0.0%Prev: 0.0%	702 SH	Increased+136 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$472K	0.1%Prev: 0.1%	24,417 SH	Increased+3,137 SH
SUNRUN INC	COM	$894K	0.2%Prev: 0.2%	48,570 SH	Increased+4,650 SH
SYLVAMO CORP	COMMON STOCK	$482K	0.1%	10,018 SH	New
SYNOPSYS INC	COM	$254K	0.0%Prev: 0.1%	541 SH	Decreased-7 SH
SYSCO CORP	COM	$984K	0.2%Prev: 0.3%	13,354 SH	Decreased-1,766 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.3%Prev: 0.3%	4,997 SH	Increased+33 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$508K	0.1%Prev: 0.1%	1,983 SH	Increased+444 SH
TECHNIPFMC PLC	COM	$260K	0.1%	5,838 SH	New
TELEFONICA S A	SPONSORED ADR	$102K	0.0%Prev: 0.0%	24,173 SH	Decreased-5,247 SH
TESLA INC	COM	$5.9M	1.1%Prev: 1.2%	13,021 SH	Increased+642 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$248K	0.0%	7,954 SH	New
TEXAS INSTRS INC	COM	$214K	0.0%Prev: 0.0%	1,236 SH	Decreased+26 SH
TEXTRON INC	COM	$1.2M	0.2%Prev: 0.2%	13,431 SH	Increased-237 SH
THE CIGNA GROUP	COM	$403K	0.1%Prev: 0.1%	1,465 SH	Increased+163 SH
THERMO FISHER SCIENTIFIC INC	COM	$251K	0.0%	433 SH	New
TJX COS INC NEW	COM	$888K	0.2%Prev: 0.1%	5,781 SH	Increased+1,918 SH
TOLL BROTHERS INC	COM	$561K	0.1%Prev: 0.1%	4,148 SH	Decreased-250 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$154K	0.0%Prev: 0.0%	16,794 SH	Decreased-2,090 SH
TOTALENERGIES SE	ACT	$391K	0.1%	5,970 SH	New
TOYOTA MOTOR CORP	ADS	$348K	0.1%Prev: 0.1%	1,624 SH	Increased+229 SH
TRAEGER INC	COMMON STOCK	$391K	0.1%Prev: 0.1%	362,016 SH	Decreased-110,134 SH
TRAVELERS COMPANIES INC	COM	$515K	0.1%Prev: 0.1%	1,774 SH	Increased+23 SH
TRIPLE FLAG PRECIOUS METAL	COM	$1.1M	0.2%Prev: 0.2%	32,122 SH	Increased+76 SH
TRUIST FINL CORP	COM	$212K	0.0%	4,313 SH	New
UBER TECHNOLOGIES INC	COM	$422K	0.1%Prev: 0.1%	5,165 SH	Decreased-70 SH
UBS GROUP AG	SHS	$583K	0.1%Prev: 0.1%	12,600 SH	Increased+1,500 SH
UNILEVER PLC	SPON ADR NEW	$326K	0.1%Prev: 0.1%	4,982 SH	Increased-307 SH
UNION PAC CORP	COM	$1.4M	0.3%Prev: 0.3%	6,086 SH	Decreased-337 SH
UNITED AIRLS HLDGS INC	COM	$218K	0.0%	1,951 SH	New
UNITED RENTALS INC	COM	$249K	0.0%Prev: 0.1%	308 SH	Decreased+5 SH
UNITED THERAPEUTICS CORP DEL	COM	$249K	0.0%	512 SH	New
UNITEDHEALTH GROUP INC	COM	$781K	0.2%Prev: 0.2%	2,367 SH	Increased+304 SH
UNIVERSAL HLTH SVCS INC	CL B	$247K	0.0%Prev: 0.0%	1,133 SH	Increased+18 SH
US BANCORP DEL	COM NEW	$349K	0.1%	6,468 SH	New
VALERO ENERGY CORP	COM	$237K	0.0%Prev: 0.1%	1,456 SH	Decreased-33 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$284K	0.1%Prev: 0.1%	2,739 SH	Decreased-300 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$222K	0.0%Prev: 0.0%	2,812 SH	Decreased-13 SH
VANGUARD INDEX FDS	MID CAP ETF	$10.2M	2.0%Prev: 2.5%	35,050 SH	Decreased-4,284 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.6%Prev: 0.5%	4,589 SH	Increased+742 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	0.8%Prev: 0.9%	11,724 SH	Decreased-510 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.3M	2.6%Prev: 2.9%	247,780 SH	Decreased-1,392 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$25.4M	5.0%Prev: 4.7%	406,544 SH	Increased+35,086 SH
VANGUARD WORLD FD	INF TECH ETF	$265K	0.1%Prev: 0.1%	351 SH	Increased+19 SH
VERISIGN INC	COM	$396K	0.1%Prev: 0.0%	1,630 SH	Increased+852 SH
VERIZON COMMUNICATIONS INC	COM	$428K	0.1%Prev: 0.1%	10,500 SH	Decreased-2,236 SH
VERTEX PHARMACEUTICALS INC	COM	$749K	0.1%Prev: 0.1%	1,653 SH	Increased+203 SH
VERTIV HOLDINGS CO	COM CL A	$269K	0.1%	1,662 SH	New
VESTIS CORPORATION	COM SHS	$151K	0.0%	22,702 SH	New
VISA INC	COM CL A	$2.9M	0.6%Prev: 0.6%	8,219 SH	Decreased-501 SH
VULCAN MATLS CO	COM	$237K	0.0%Prev: 0.1%	830 SH	Decreased
WALMART INC	COM	$3.4M	0.7%Prev: 0.6%	30,602 SH	Increased+2,395 SH
WASTE MGMT INC DEL	COM	$842K	0.2%Prev: 0.2%	3,834 SH	Increased+183 SH
WEC ENERGY GROUP INC	COM	$251K	0.0%Prev: 0.1%	2,385 SH	Decreased-56 SH
WELLS FARGO CO NEW	COM	$2.1M	0.4%Prev: 0.4%	22,252 SH	Increased+695 SH
WESTERN DIGITAL CORP	COM	$267K	0.1%	1,548 SH	New
WILLIAMS COS INC	COM	$234K	0.0%Prev: 0.1%	3,896 SH	Decreased+63 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$206K	0.0%Prev: 0.0%	626 SH	Decreased-3 SH
WINTRUST FINL CORP	COM	$229K	0.0%Prev: 0.0%	1,639 SH	Increased+3 SH
WIPRO LTD	SPON ADR 1 SH	$86K	0.0%Prev: 0.0%	30,252 SH	Increased-1,870 SH
WISDOMTREE TR	EM EX ST-OWNED	$1.9M	0.4%Prev: 0.4%	49,588 SH	Increased+3,896 SH
WISDOMTREE TR	EMERGING MARKETS	$772K	0.2%Prev: 0.1%	20,453 SH	Increased+1,984 SH
WISDOMTREE TR	GLOBAL EX US QUA	$729K	0.1%	17,678 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$1.1M	0.2%Prev: 0.2%	23,089 SH	Increased+2,864 SH
WOORI FINL GROUP INC	SPONSORED ADS	$289K	0.1%Prev: 0.1%	4,917 SH	Increased+29 SH
XCEL ENERGY INC	COM	$232K	0.0%Prev: 0.1%	3,116 SH	Decreased+27 SH
YUM CHINA HLDGS INC	COM	$316K	0.1%	6,613 SH	New
ZIONS BANCORPORATION N A	COM	$235K	0.0%Prev: 0.0%	4,012 SH	Increased-3 SH
ZOOM COMMUNICATIONS INC	CL A	$248K	0.0%	2,873 SH	New

Sold (vs prior filing)

ABRDN INCOME CREDIT STRATEGI — $722K
AIR PRODS & CHEMS INC — $209K
AMERICAN CENTY ETF TR — $221K
BLACKSTONE LONG SHORT CR INC — $534K
BROOKFIELD REAL ASSETS INCOM — $575K
COINBASE GLOBAL INC — $242K
CONAGRA BRANDS INC — $187K
F&G ANNUITIES & LIFE INC — $285K
F5 INC — $251K
GENERAL MLS INC — $252K
HUBSPOT INC — $479K
INVESCO ACTIVELY MANAGED EXC — $409K
INVESCO DB COMMDY INDX TRCK — $268K
ISHARES TR — $2.9M
ISHARES TR — $2.5M
ISHARES TR — $4.0M
ISHARES TR — $927K
ISHARES TR — $408K
J P MORGAN EXCHANGE TRADED F — $1.5M
J P MORGAN EXCHANGE TRADED F — $872K
… and 38 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001754960-26-000152	$512.4M	View
Oct 31, 2025	Q3 2025	13F-HR	0001754960-25-000737	$471.7M	View
Jul 22, 2026	Q2 2026