E&G Advisors, LLC

CIK 0001598550 • 1 13F filing • Jul 23, 2026 – Jul 23, 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: $429.6M227 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$802K	0.2%Prev: 0.2%	3,464 SH	Decreased-145 SH
ABRDN INCOME CREDIT STRATEGI	COM	$92K	0.0%Prev: 0.0%	15,836 SH	Increased
AIR PRODS & CHEMS INC	COM	$273K	0.1%	1,000 SH	New
ALPHABET INC	CAP STK CL A	$9.3M	2.2%Prev: 2.6%	38,405 SH	Decreased+1,243 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.3%Prev: 0.4%	6,040 SH	Decreased-36 SH
AMAZON COM INC	COM	$5.5M	1.3%Prev: 1.2%	25,142 SH	Decreased-139 SH
AMERICAN ELEC PWR CO INC	COM	$390K	0.1%Prev: 0.1%	3,468 SH	Decreased
AMERICAN EXPRESS CO	COM	$391K	0.1%Prev: 0.1%	1,178 SH	Decreased-95 SH
AMGEN INC	COM	$610K	0.1%Prev: 0.2%	2,162 SH	Decreased-4 SH
AMPHENOL CORP NEW	CL A	$250K	0.1%	2,022 SH	New
APPLE INC	COM	$6.0M	1.4%Prev: 1.2%	23,681 SH	Decreased+1,367 SH
APPLIED MATLS INC	COM	$1.3M	0.3%Prev: 0.8%	6,186 SH	Decreased+152 SH
ARES DYNAMIC CR ALLOCATION F	COM	$234K	0.1%Prev: 0.0%	16,646 SH	Increased+1,260 SH
ASML HOLDING N V	N Y REGISTRY SHS	$215K	0.1%	222 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$221K	0.1%	2,882 SH	New
AT&T INC	COM	$270K	0.1%	9,558 SH	New
AXON ENTERPRISE INC	COM	$282K	0.1%Prev: 0.1%	393 SH	Decreased-235 SH
B2GOLD CORP	COM	$50K	0.0%	10,000 SH	New
BANK AMERICA CORP	COM	$2.1M	0.5%	41,018 SH	New
BANK NEW YORK MELLON CORP	COM	$209K	0.0%	1,918 SH	New
BARRICK MNG CORP	COM SHS	$295K	0.1%Prev: 0.0%	9,000 SH	Increased+2,300 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	1.0%Prev: 0.8%	8,341 SH	Increased+132 SH
BLACKROCK CR ALLOCATION INCO	COM	$173K	0.0%	15,692 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$399K	0.1%Prev: 0.1%	6,740 SH	Decreased-788 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$340K	0.1%	6,388 SH	New
BLACKROCK INC	COM	$1.3M	0.3%Prev: 0.2%	1,124 SH	Increased+10 SH
BLACKROCK MULTI SECTOR INC T	COM	$1.1M	0.2%Prev: 0.2%	78,400 SH	Increased+7,250 SH
BLACKSTONE INC	COM	$1.5M	0.4%Prev: 0.4%	8,882 SH	Decreased-7,017 SH
BROADCOM INC	COM	$3.9M	0.9%Prev: 0.9%	11,950 SH	Decreased-73 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$653K	0.2%Prev: 0.1%	48,908 SH	Increased+1,666 SH
BUSINESS FIRST BANCSHARES IN	COM	$380K	0.1%Prev: 0.1%	16,100 SH	Decreased
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$382K	0.1%Prev: 0.1%	35,402 SH	Decreased+500 SH
CAMECO CORP	COM	$609K	0.1%Prev: 0.1%	7,264 SH	Decreased+140 SH
CARLYLE GROUP INC	COM	$539K	0.1%Prev: 0.1%	8,600 SH	Increased
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.5%	2,344 SH	Decreased-175 SH
CBRE GROUP INC	CL A	$221K	0.1%	1,404 SH	New
CHENIERE ENERGY INC	COM NEW	$304K	0.1%Prev: 0.1%	1,295 SH	Decreased
CHEVRON CORP NEW	COM	$1.1M	0.3%	7,300 SH	New
CHUBB LIMITED	COM	$588K	0.1%Prev: 0.1%	2,084 SH	Increased+395 SH
CISCO SYS INC	COM	$1.1M	0.3%Prev: 0.4%	16,581 SH	Decreased-65 SH
CITIGROUP INC	COM NEW	$1.8M	0.4%Prev: 0.5%	18,165 SH	Decreased+995 SH
COCA COLA CO	COM	$246K	0.1%Prev: 0.1%	3,720 SH	Decreased+114 SH
COMCAST CORP NEW	CL A	$723K	0.2%Prev: 0.1%	22,914 SH	Increased+4,171 SH
COSTCO WHSL CORP NEW	COM	$527K	0.1%	569 SH	New
CROWDSTRIKE HLDGS INC	CL A	$490K	0.1%Prev: 0.1%	1,000 SH	Decreased+96 SH
CUMMINS INC	COM	$507K	0.1%Prev: 0.2%	1,200 SH	Decreased
D R HORTON INC	COM	$357K	0.1%Prev: 0.1%	2,105 SH	Increased-21 SH
DEERE & CO	COM	$1.1M	0.3%Prev: 0.3%	2,493 SH	Decreased+190 SH
DELTA AIR LINES INC DEL	COM NEW	$947K	0.2%	16,728 SH	New
DIAMONDBACK ENERGY INC	COM	$428K	0.1%Prev: 0.1%	2,988 SH	Decreased+29 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$319K	0.1%	8,260 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$682K	0.2%Prev: 0.1%	55,500 SH	Increased+8,500 SH
DUKE ENERGY CORP NEW	COM NEW	$706K	0.2%Prev: 0.1%	5,705 SH	Increased+196 SH
ELI LILLY & CO	COM	$1.5M	0.4%Prev: 0.4%	1,999 SH	Decreased+226 SH
EMERSON ELEC CO	COM	$1.5M	0.3%Prev: 0.3%	11,223 SH	Decreased+200 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$357K	0.1%Prev: 0.1%	20,784 SH	Decreased+72 SH
ENTERGY CORP NEW	COM	$411K	0.1%Prev: 0.1%	4,412 SH	Decreased+12 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.4%Prev: 0.3%	49,551 SH	Decreased+2,597 SH
EOG RES INC	COM	$637K	0.1%Prev: 0.1%	5,665 SH	Increased+1,845 SH
EVEREST GROUP LTD	COM	$396K	0.1%Prev: 0.1%	1,130 SH	Increased+40 SH
EXPAND ENERGY CORPORATION	COM	$226K	0.1%	2,123 SH	New
EXXON MOBIL CORP	COM	$1.8M	0.4%Prev: 0.4%	16,348 SH	Decreased+722 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$359K	0.1%Prev: 0.1%	19,688 SH	Increased+520 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$498K	0.1%Prev: 0.3%	19,211 SH	Decreased-37,017 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$841K	0.2%	6,257 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$292K	0.1%Prev: 0.1%	7,684 SH	Decreased+50 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.1M	0.3%Prev: 0.2%	27,200 SH	Decreased+50 SH
FORD MTR CO	COM	$210K	0.0%Prev: 0.0%	17,586 SH	Decreased+2,238 SH
FREEPORT-MCMORAN INC	CL B	$267K	0.1%	6,800 SH	New
GE AEROSPACE	COM NEW	$464K	0.1%Prev: 0.1%	1,544 SH	Decreased+120 SH
GE VERNOVA INC	COM	$275K	0.1%Prev: 0.1%	447 SH	Decreased+17 SH
GILEAD SCIENCES INC	COM	$1.8M	0.4%Prev: 0.4%	16,589 SH	Decreased-58 SH
GLOBAL X FDS	GLOBAL X COPPER	$378K	0.1%Prev: 0.3%	6,320 SH	Decreased-12,518 SH
GLOBAL X FDS	GLOBAL X URANIUM	$631K	0.1%Prev: 0.1%	13,237 SH	Increased+225 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.0M	0.7%Prev: 0.6%	22,665 SH	Decreased+85 SH
GOLDMAN SACHS GROUP INC	COM	$3.7M	0.9%Prev: 0.9%	4,691 SH	Decreased-17 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$355K	0.1%	3,950 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$254K	0.1%	4,800 SH	New
HOME DEPOT INC	COM	$1.7M	0.4%Prev: 0.3%	4,101 SH	Increased+264 SH
INTERNATIONAL BUSINESS MACHS	COM	$840K	0.2%Prev: 0.2%	2,977 SH	Decreased-63 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$1.6M	0.4%Prev: 0.4%	14,815 SH	Decreased+350 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.0M	0.5%Prev: 0.7%	17,878 SH	Decreased-10,145 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$496K	0.1%Prev: 0.1%	3,670 SH	Decreased-5 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.3M	1.9%Prev: 1.9%	44,000 SH	Decreased-1,902 SH
INVESCO QQQ TR	UNIT SER 1	$18.1M	4.2%Prev: 4.9%	30,104 SH	Decreased-4,514 SH
IRON MTN INC DEL	COM	$326K	0.1%Prev: 0.1%	3,200 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$397K	0.1%Prev: 0.1%	5,455 SH	Increased+1,503 SH
ISHARES INC	MSCI JPN ETF NEW	$1.7M	0.4%	20,881 SH	New
ISHARES SILVER TR	ISHARES	$1.7M	0.4%Prev: 0.3%	40,066 SH	Increased+11,970 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.3%Prev: 0.2%	14,663 SH	Increased+339 SH
ISHARES TR	3 7 YR TREAS BD	$1.6M	0.4%Prev: 0.3%	13,437 SH	Increased
ISHARES TR	7-10 YR TRSY BD	$585K	0.1%Prev: 0.1%	6,062 SH	Increased+300 SH
ISHARES TR	CORE MSCI INTL	$1.3M	0.3%Prev: 0.4%	15,753 SH	Decreased-5,521 SH
ISHARES TR	CORE S&P SCP ETF	$331K	0.1%Prev: 0.1%	2,786 SH	Decreased-2,141 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.4%Prev: 0.3%	2,338 SH	Decreased+123 SH
ISHARES TR	CORE US AGGBD ET	$4.1M	1.0%Prev: 0.9%	40,889 SH	Decreased-8,777 SH
ISHARES TR	IBONDS DEC25 ETF	$277K	0.1%	11,000 SH	New
ISHARES TR	IBOXX HI YD ETF	$410K	0.1%Prev: 0.1%	5,050 SH	Increased+50 SH
ISHARES TR	ISHS 1-5YR INVS	$2.7M	0.6%Prev: 0.5%	51,075 SH	Decreased-3,000 SH
ISHARES TR	MSCI EMG MKT ETF	$980K	0.2%Prev: 0.3%	18,348 SH	Decreased-6,846 SH
ISHARES TR	MSCI USA MIN VOL	$734K	0.2%	7,714 SH	New
ISHARES TR	PFD AND INCM SEC	$287K	0.1%Prev: 0.0%	9,084 SH	Increased+600 SH
ISHARES TR	RUS 1000 GRW ETF	$48.6M	11.3%Prev: 9.7%	103,877 SH	Decreased-302,245 SH
ISHARES TR	RUS 2000 VAL ETF	$978K	0.2%Prev: 0.2%	5,529 SH	Decreased+533 SH
ISHARES TR	RUS MID CAP ETF	$483K	0.1%Prev: 0.2%	5,000 SH	Decreased-4,153 SH
ISHARES TR	RUSSELL 2000 ETF	$5.3M	1.2%Prev: 1.3%	21,942 SH	Decreased-377 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.3%Prev: 0.2%	3,002 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$222K	0.1%Prev: 0.1%	1,840 SH	Decreased-100 SH
ISHARES TR	TIPS BD ETF	$1.5M	0.3%Prev: 0.3%	13,523 SH	Increased+740 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$366K	0.1%Prev: 0.1%	7,600 SH	Increased
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.9M	0.4%Prev: 0.4%	37,115 SH	Increased+625 SH
JPMORGAN CHASE & CO.	COM	$9.8M	2.3%	31,173 SH	New
KKR & CO INC	COM	$1.2M	0.3%Prev: 0.2%	8,982 SH	Increased-704 SH
KLA CORP	COM NEW	$2.0M	0.5%Prev: 1.0%	1,893 SH	Decreased-16,097 SH
L3HARRIS TECHNOLOGIES INC	COM	$535K	0.1%Prev: 0.1%	1,752 SH	Increased-7 SH
LAM RESEARCH CORP	COM NEW	$3.6M	0.8%Prev: 2.2%	27,174 SH	Decreased+890 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$2.0M	0.5%	72,357 SH	New
LOWES COS INC	COM	$1.3M	0.3%Prev: 0.2%	5,319 SH	Increased+66 SH
MADISON SQUARE GRDN SPRT COR	CL A	$204K	0.0%	900 SH	New
MARATHON PETE CORP	COM	$376K	0.1%Prev: 0.1%	1,949 SH	Decreased+90 SH
MARVELL TECHNOLOGY INC	COM	$203K	0.0%Prev: 0.1%	2,415 SH	Decreased+190 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.2%Prev: 0.2%	1,813 SH	Increased-4 SH
MCDONALDS CORP	COM	$321K	0.1%Prev: 0.1%	1,059 SH	Increased+30 SH
MERCK & CO INC	COM	$1.2M	0.3%Prev: 0.4%	14,305 SH	Decreased-20 SH
META PLATFORMS INC	CL A	$5.7M	1.3%Prev: 0.9%	7,760 SH	Increased-255 SH
MICRON TECHNOLOGY INC	COM	$321K	0.1%	1,917 SH	New
MICROSOFT CORP	COM	$6.2M	1.4%Prev: 0.9%	11,884 SH	Increased-410 SH
MORGAN STANLEY	COM NEW	$1.3M	0.3%Prev: 0.3%	8,171 SH	Decreased-23 SH
MORGAN STANLEY EMERGING MKTS	COM	$235K	0.1%Prev: 0.1%	43,750 SH	Decreased-1,000 SH
MOTOROLA SOLUTIONS INC	COM NEW	$322K	0.1%Prev: 0.1%	704 SH	Increased-3 SH
MULTISENSOR AI HOLDINGS INC	COM	$10K	0.0%	16,000 SH	New
NEUBERGER BERMAN REAL ESTATE	COM	$35K	0.0%	10,800 SH	New
NEWMONT CORP	COM	$548K	0.1%Prev: 0.1%	6,495 SH	Decreased+161 SH
NEXTERA ENERGY INC	COM	$1.5M	0.4%Prev: 0.3%	20,484 SH	Decreased-41 SH
NOVARTIS AG	SPONSORED ADR	$690K	0.2%Prev: 0.2%	5,381 SH	Decreased+254 SH
NUVEEN FLOATING RATE INCOME	COM	$304K	0.1%Prev: 0.1%	37,119 SH	Increased+1,460 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$1.4M	0.3%Prev: 0.2%	167,236 SH	Increased+13,985 SH
NVIDIA CORPORATION	COM	$7.7M	1.8%Prev: 1.6%	41,078 SH	Decreased-518 SH
OCCIDENTAL PETE CORP	COM	$326K	0.1%	6,903 SH	New
ORACLE CORP	COM	$1.0M	0.2%Prev: 0.1%	3,706 SH	Increased-578 SH
PACER FDS TR	US SMALL CAP CAS	$758K	0.2%	17,303 SH	New
PALO ALTO NETWORKS INC	COM	$343K	0.1%Prev: 0.1%	1,683 SH	Decreased+594 SH
PHILIP MORRIS INTL INC	COM	$579K	0.1%Prev: 0.1%	3,572 SH	Decreased-230 SH
PHILLIPS 66	COM	$370K	0.1%Prev: 0.1%	2,720 SH	Decreased+110 SH
PIMCO DYNAMIC INCOME FD	SHS	$748K	0.2%Prev: 0.1%	37,801 SH	Increased+2,412 SH
PIMCO HIGH INCOME FD	COM SHS	$54K	0.0%Prev: 0.0%	10,800 SH	Increased
PNC FINL SVCS GROUP INC	COM	$283K	0.1%Prev: 0.1%	1,409 SH	Decreased-103 SH
PRUDENTIAL FINL INC	COM	$711K	0.2%Prev: 0.1%	6,855 SH	Increased+300 SH
QUALCOMM INC	COM	$712K	0.2%Prev: 0.1%	4,282 SH	Decreased+151 SH
RADIAN GROUP INC	COM	$410K	0.1%Prev: 0.1%	11,315 SH	Decreased
RESERVOIR MEDIA INC	COM	$204K	0.0%Prev: 0.0%	25,000 SH	Decreased+900 SH
ROPER TECHNOLOGIES INC	COM	$249K	0.1%	500 SH	New
RTX CORPORATION	COM	$876K	0.2%Prev: 0.2%	5,238 SH	Decreased-9 SH
SANOFI SA	SPONSORED ADR	$302K	0.1%Prev: 0.1%	6,398 SH	Increased
SCHLUMBERGER LTD	COM STK	$335K	0.1%	9,748 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$240K	0.1%Prev: 0.1%	9,126 SH	Decreased
SELECT SECTOR SPDR TR	ENERGY	$1.7M	0.4%	19,337 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.2M	0.5%	40,422 SH	New
SELECT SECTOR SPDR TR	INDL	$1.2M	0.3%	8,054 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.0M	0.2%	4,363 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$846K	0.2%	6,080 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$825K	0.2%	9,457 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$278K	0.1%	3,104 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.0M	0.9%	14,298 SH	New
SERVICENOW INC	COM	$283K	0.1%Prev: 0.0%	308 SH	Increased-1,937 SH
SHELL PLC	SPON ADS	$348K	0.1%Prev: 0.1%	4,860 SH	Decreased+20 SH
SNOWFLAKE INC	COM SHS	$412K	0.1%Prev: 0.1%	1,828 SH	Decreased+98 SH
SPDR GOLD TR	GOLD SHS	$12.5M	2.9%Prev: 2.9%	35,152 SH	Decreased-4,947 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$376K	0.1%	8,034 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$21.0M	4.9%	31,470 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.2%	1,794 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$1.9M	0.4%	72,709 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$1.4M	0.3%	42,386 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$814K	0.2%	30,200 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$6.6M	1.5%	84,826 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$627K	0.1%	13,531 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.8M	0.4%	32,267 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$1.0M	0.2%	10,791 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$956K	0.2%	7,230 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$227K	0.1%	3,580 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.8M	0.6%Prev: 0.5%	92,892 SH	Decreased+924 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$228K	0.1%Prev: 0.1%	14,500 SH	Decreased
SPROTT FDS TR	URANIUM MINERS E	$319K	0.1%	5,284 SH	New
STARWOOD PPTY TR INC	COM	$859K	0.2%Prev: 0.1%	44,334 SH	Increased+1,550 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$362K	0.1%	9,600 SH	New
TARGET CORP	COM	$203K	0.0%Prev: 0.1%	2,266 SH	Decreased+45 SH
TESLA INC	COM	$428K	0.1%Prev: 0.1%	963 SH	Decreased-641 SH
TEXAS INSTRS INC	COM	$743K	0.2%Prev: 0.2%	4,046 SH	Decreased+380 SH
THE CIGNA GROUP	COM	$626K	0.1%Prev: 0.1%	2,172 SH	Increased+8 SH
THERMO FISHER SCIENTIFIC INC	COM	$470K	0.1%Prev: 0.1%	969 SH	Decreased-10 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$503K	0.1%	20,132 SH	New
TJX COS INC NEW	COM	$225K	0.1%	1,560 SH	New
UBER TECHNOLOGIES INC	COM	$202K	0.0%	2,064 SH	New
UNITED PARCEL SERVICE INC	CL B	$215K	0.0%	2,569 SH	New
UNITED STATES ANTIMONY CORP	COM	$106K	0.0%Prev: 0.0%	17,150 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	2,983 SH	Decreased+41 SH
VALERO ENERGY CORP	COM	$853K	0.2%Prev: 0.3%	5,008 SH	Decreased-10 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.4M	0.8%Prev: 0.6%	44,010 SH	Increased+2,885 SH
VANECK ETF TRUST	OIL SERVICES ETF	$1.0M	0.2%Prev: 0.3%	3,954 SH	Decreased-365 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$786K	0.2%Prev: 0.3%	2,407 SH	Decreased-37 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$266K	0.1%Prev: 0.1%	3,370 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$459K	0.1%Prev: 0.1%	5,016 SH	Decreased+45 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.7%Prev: 0.6%	4,752 SH	Decreased+36 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.0M	1.2%Prev: 1.2%	24,057 SH	Decreased-1,137 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$247K	0.1%Prev: 0.1%	753 SH	Decreased-660 SH
VANGUARD INDEX FDS	VALUE ETF	$13.9M	3.2%Prev: 3.3%	74,619 SH	Decreased-4,804 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.9M	0.9%Prev: 0.9%	71,657 SH	Decreased-6,245 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.7M	0.6%Prev: 0.5%	33,716 SH	Decreased+1,588 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$203K	0.0%Prev: 0.0%	1,476 SH	Decreased-4 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	0.3%Prev: 0.3%	22,699 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$260K	0.1%Prev: 0.0%	4,425 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$43.6M	10.2%Prev: 9.1%	202,454 SH	Decreased+2,119 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	0.6%Prev: 1.0%	45,575 SH	Decreased-27,742 SH
VANGUARD WORLD FD	INF TECH ETF	$9.2M	2.1%Prev: 2.3%	12,336 SH	Decreased-87,068 SH
VIRTUS CONVERTIBLE & INCOME	COM NEW	$205K	0.0%Prev: 0.0%	13,644 SH	Decreased+1,895 SH
VISA INC	COM CL A	$2.4M	0.6%Prev: 0.5%	6,940 SH	Increased+99 SH
WALMART INC	COM	$1.1M	0.3%Prev: 0.2%	10,685 SH	Decreased+295 SH
WELLS FARGO CO NEW	COM	$616K	0.1%	7,352 SH	New
WESTERN ASSET HIGH YIELD OPP	COM	$864K	0.2%Prev: 0.1%	73,810 SH	Increased+10,679 SH
WILLIAMS COS INC	COM	$212K	0.0%Prev: 0.0%	3,352 SH	Decreased-88 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$411K	0.1%Prev: 0.1%	8,159 SH	Decreased+590 SH
WISDOMTREE TR	INDIA ERNGS FD	$228K	0.1%Prev: 0.0%	5,155 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$1.7M	0.4%Prev: 0.7%	13,451 SH	Decreased-7,359 SH
WISDOMTREE TR	JP SMALLCP DIV	$279K	0.1%Prev: 0.1%	2,939 SH	Decreased+75 SH
WISDOMTREE TR	US LARGECAP FUND	$502K	0.1%Prev: 0.1%	7,275 SH	Decreased-355 SH
XPO INC	COM	$944K	0.2%	7,300 SH	New
ZSCALER INC	COM	$213K	0.0%	710 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $342K
AIR PRODUCTS AND CHEMICALS I — $325K
AMERICAN CENTY ETF TR — $1.2M
AMPHENOL CORP — $359K
AMPLIFY ETF TR — $219K
APPLIED DIGITAL CORP — $289K
ARK ETF TR — $308K
ASML HLDG NV — $591K
ASTRAZENECA PLC — $292K
BANK OF AMER CORP — $2.3M
BANK OF NY MELLON CORP — $279K
BLACKROCK CR ALLOCATION — $141K
BLACKROCK ETF TRUST II — $309K
BOEING CO — $235K
BRISTOL-MYERS SQUIBB CO — $251K
CHEVRON CORPORATION — $1.2M
COSTCO WHOLESALE CORPORATION — $383K
DELTA AIR LINES INC — $1.6M
DIMENSIONAL ETF TRUST — $281K
FREEPORT MCMORAN INC — $411K
… and 58 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001754960-26-000854	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001062993-26-000402	$447.2M	View
Oct 21, 2025	Q3 2025