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: $447.2M223 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$791K	0.2%Prev: 0.2%	3,464 SH	Decreased
ABRDN INCOME CREDIT STRATEGI	COM	$86K	0.0%Prev: 0.0%	15,836 SH	Decreased
AIR PRODS & CHEMS INC	COM	$247K	0.1%Prev: 0.1%	1,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$11.8M	2.6%Prev: 2.2%	37,635 SH	Increased-770 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.4%Prev: 0.3%	6,315 SH	Increased+275 SH
AMAZON COM INC	COM	$5.9M	1.3%Prev: 1.3%	25,661 SH	Increased+519 SH
AMERICAN ELEC PWR CO INC	COM	$400K	0.1%Prev: 0.1%	3,468 SH	Increased
AMERICAN EXPRESS CO	COM	$426K	0.1%Prev: 0.1%	1,152 SH	Increased-26 SH
AMGEN INC	COM	$708K	0.2%Prev: 0.1%	2,162 SH	Increased
AMPHENOL CORP NEW	CL A	$273K	0.1%Prev: 0.1%	2,022 SH	Increased
APPLE INC	COM	$6.1M	1.4%Prev: 1.4%	22,452 SH	Increased-1,229 SH
APPLIED MATLS INC	COM	$1.6M	0.3%Prev: 0.3%	6,036 SH	Increased-150 SH
ARES DYNAMIC CR ALLOCATION F	COM	$210K	0.0%Prev: 0.1%	15,796 SH	Decreased-850 SH
ARK ETF TR	AUTNMUS TECHNLGY	$222K	0.0%	1,940 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$238K	0.1%Prev: 0.1%	222 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$265K	0.1%Prev: 0.1%	2,882 SH	Increased
AT&T INC	COM	$219K	0.0%Prev: 0.1%	8,808 SH	Decreased-750 SH
AXON ENTERPRISE INC	COM	$218K	0.0%Prev: 0.1%	383 SH	Decreased-10 SH
B2GOLD CORP	COM	$45K	0.0%Prev: 0.0%	10,000 SH	Decreased
BANK AMERICA CORP	COM	$2.2M	0.5%Prev: 0.5%	40,818 SH	Increased-200 SH
BANK NEW YORK MELLON CORP	COM	$223K	0.0%Prev: 0.0%	1,918 SH	Increased
BARRICK MNG CORP	COM SHS	$392K	0.1%Prev: 0.1%	9,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.9%Prev: 1.0%	8,291 SH	Decreased-50 SH
BLACKROCK CR ALLOCATION INCO	COM	$150K	0.0%Prev: 0.0%	13,892 SH	Decreased-1,800 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$440K	0.1%Prev: 0.1%	7,239 SH	Increased+499 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$325K	0.1%Prev: 0.1%	6,150 SH	Decreased-238 SH
BLACKROCK INC	COM	$1.2M	0.3%Prev: 0.3%	1,124 SH	Decreased
BLACKROCK MULTI SECTOR INC T	COM	$965K	0.2%Prev: 0.2%	73,800 SH	Decreased-4,600 SH
BLACKSTONE INC	COM	$1.2M	0.3%Prev: 0.4%	8,002 SH	Decreased-880 SH
BRISTOL-MYERS SQUIBB CO	COM	$230K	0.1%	4,251 SH	New
BROADCOM INC	COM	$4.1M	0.9%Prev: 0.9%	11,760 SH	Increased-190 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$620K	0.1%Prev: 0.2%	47,808 SH	Decreased-1,100 SH
BUSINESS FIRST BANCSHARES IN	COM	$421K	0.1%Prev: 0.1%	16,100 SH	Increased
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$367K	0.1%Prev: 0.1%	35,002 SH	Decreased-400 SH
CAMECO CORP	COM	$665K	0.1%Prev: 0.1%	7,264 SH	Increased
CARLYLE GROUP INC	COM	$508K	0.1%Prev: 0.1%	8,600 SH	Decreased
CATERPILLAR INC	COM	$1.4M	0.3%Prev: 0.3%	2,444 SH	Increased+100 SH
CBRE GROUP INC	CL A	$226K	0.1%Prev: 0.1%	1,404 SH	Increased
CHENIERE ENERGY INC	COM NEW	$252K	0.1%Prev: 0.1%	1,295 SH	Decreased
CHEVRON CORP NEW	COM	$1.1M	0.2%Prev: 0.3%	7,250 SH	Decreased-50 SH
CHUBB LIMITED	COM	$526K	0.1%Prev: 0.1%	1,684 SH	Decreased-400 SH
CISCO SYS INC	COM	$1.3M	0.3%Prev: 0.3%	16,681 SH	Increased+100 SH
CITIGROUP INC	COM NEW	$2.0M	0.4%Prev: 0.4%	17,185 SH	Increased-980 SH
COCA COLA CO	COM	$252K	0.1%Prev: 0.1%	3,620 SH	Increased-100 SH
COMCAST CORP NEW	CL A	$564K	0.1%Prev: 0.2%	18,764 SH	Decreased-4,150 SH
COSTCO WHSL CORP NEW	COM	$448K	0.1%Prev: 0.1%	519 SH	Decreased-50 SH
CROWDSTRIKE HLDGS INC	CL A	$459K	0.1%Prev: 0.1%	980 SH	Decreased-20 SH
CUMMINS INC	COM	$613K	0.1%Prev: 0.1%	1,200 SH	Increased
D R HORTON INC	COM	$303K	0.1%Prev: 0.1%	2,105 SH	Decreased
DEERE & CO	COM	$1.2M	0.3%Prev: 0.3%	2,493 SH	Increased
DELTA AIR LINES INC DEL	COM NEW	$1.2M	0.3%Prev: 0.2%	16,728 SH	Increased
DIAMONDBACK ENERGY INC	COM	$442K	0.1%Prev: 0.1%	2,938 SH	Increased-50 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$307K	0.1%Prev: 0.1%	7,750 SH	Decreased-510 SH
DOUBLELINE INCOME SOLUTIONS	COM	$560K	0.1%Prev: 0.2%	49,700 SH	Decreased-5,800 SH
DUKE ENERGY CORP NEW	COM NEW	$645K	0.1%Prev: 0.2%	5,505 SH	Decreased-200 SH
ELI LILLY & CO	COM	$1.7M	0.4%Prev: 0.4%	1,640 SH	Increased-359 SH
EMERSON ELEC CO	COM	$1.5M	0.3%Prev: 0.3%	11,223 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$343K	0.1%Prev: 0.1%	20,784 SH	Decreased
ENTERGY CORP NEW	COM	$408K	0.1%Prev: 0.1%	4,412 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.3%Prev: 0.4%	47,969 SH	Decreased-1,582 SH
EOG RES INC	COM	$414K	0.1%Prev: 0.1%	3,918 SH	Decreased-1,747 SH
EVEREST GROUP LTD	COM	$375K	0.1%Prev: 0.1%	1,100 SH	Decreased-30 SH
EXPAND ENERGY CORPORATION	COM	$234K	0.1%Prev: 0.1%	2,123 SH	Increased
EXXON MOBIL CORP	COM	$1.9M	0.4%Prev: 0.4%	15,852 SH	Increased-496 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$349K	0.1%Prev: 0.1%	19,168 SH	Decreased-520 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$437K	0.1%Prev: 0.1%	18,811 SH	Decreased-400 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$784K	0.2%Prev: 0.2%	6,026 SH	Decreased-231 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$305K	0.1%Prev: 0.1%	7,684 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.1M	0.3%Prev: 0.3%	27,200 SH	Increased
FORD MTR CO	COM	$212K	0.0%Prev: 0.0%	16,136 SH	Increased-1,450 SH
FREEPORT-MCMORAN INC	CL B	$334K	0.1%Prev: 0.1%	6,600 SH	Increased-200 SH
GE AEROSPACE	COM NEW	$476K	0.1%Prev: 0.1%	1,544 SH	Increased
GE VERNOVA INC	COM	$233K	0.1%Prev: 0.1%	357 SH	Decreased-90 SH
GILEAD SCIENCES INC	COM	$2.0M	0.4%Prev: 0.4%	16,389 SH	Increased-200 SH
GLOBAL X FDS	GLOBAL X COPPER	$529K	0.1%Prev: 0.1%	7,370 SH	Increased+1,050 SH
GLOBAL X FDS	GLOBAL X URANIUM	$561K	0.1%Prev: 0.1%	13,137 SH	Decreased-100 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$252K	0.1%	6,967 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.0M	0.7%Prev: 0.7%	22,665 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$4.2M	0.9%Prev: 0.9%	4,796 SH	Increased+105 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$271K	0.1%Prev: 0.1%	3,957 SH	Decreased+7 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$253K	0.1%Prev: 0.1%	4,800 SH	Decreased
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.4%	3,816 SH	Decreased-285 SH
INTERNATIONAL BUSINESS MACHS	COM	$882K	0.2%Prev: 0.2%	2,977 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$1.7M	0.4%Prev: 0.4%	14,565 SH	Increased-250 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.1M	0.5%Prev: 0.5%	18,483 SH	Increased+605 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$508K	0.1%Prev: 0.1%	3,670 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.2M	1.8%Prev: 1.9%	43,017 SH	Decreased-983 SH
INVESCO QQQ TR	UNIT SER 1	$19.1M	4.3%Prev: 4.2%	31,131 SH	Increased+1,027 SH
IRON MTN INC DEL	COM	$265K	0.1%Prev: 0.1%	3,200 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$321K	0.1%Prev: 0.1%	3,955 SH	Decreased-1,500 SH
ISHARES INC	MSCI JAPAN ETF	$1.7M	0.4%	21,455 SH	New
ISHARES SILVER TR	ISHARES	$2.6M	0.6%Prev: 0.4%	39,706 SH	Increased-360 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.3%Prev: 0.3%	14,824 SH	Decreased+161 SH
ISHARES TR	3 7 YR TREAS BD	$1.6M	0.4%Prev: 0.4%	13,437 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$583K	0.1%Prev: 0.1%	6,062 SH	Decreased
ISHARES TR	CORE MSCI INTL	$1.7M	0.4%Prev: 0.3%	20,445 SH	Increased+4,692 SH
ISHARES TR	CORE S&P SCP ETF	$335K	0.1%Prev: 0.1%	2,786 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.6M	0.4%Prev: 0.4%	2,327 SH	Increased-11 SH
ISHARES TR	CORE US AGGBD ET	$4.2M	0.9%Prev: 1.0%	42,048 SH	Increased+1,159 SH
ISHARES TR	IBOXX HI YD ETF	$403K	0.1%Prev: 0.1%	5,000 SH	Decreased-50 SH
ISHARES TR	ISHS 1-5YR INVS	$2.7M	0.6%Prev: 0.6%	50,825 SH	Decreased-250 SH
ISHARES TR	MSCI AC ASIA ETF	$243K	0.1%	2,606 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.0M	0.2%Prev: 0.2%	18,435 SH	Increased+87 SH
ISHARES TR	MSCI USA MIN VOL	$708K	0.2%Prev: 0.2%	7,514 SH	Decreased-200 SH
ISHARES TR	PFD AND INCM SEC	$263K	0.1%Prev: 0.1%	8,484 SH	Decreased-600 SH
ISHARES TR	RUS 1000 GRW ETF	$48.8M	10.9%Prev: 11.3%	103,192 SH	Increased-685 SH
ISHARES TR	RUS 2000 GRW ETF	$265K	0.1%	820 SH	New
ISHARES TR	RUS 2000 VAL ETF	$984K	0.2%Prev: 0.2%	5,429 SH	Increased-100 SH
ISHARES TR	RUS MID CAP ETF	$481K	0.1%Prev: 0.1%	5,000 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$5.4M	1.2%Prev: 1.2%	21,835 SH	Increased-107 SH
ISHARES TR	RUSSELL 3000 ETF	$1.2M	0.3%Prev: 0.3%	3,002 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$227K	0.1%Prev: 0.1%	1,840 SH	Increased
ISHARES TR	TIPS BD ETF	$1.5M	0.3%Prev: 0.3%	13,203 SH	Decreased-320 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$363K	0.1%Prev: 0.1%	7,600 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.9M	0.4%Prev: 0.4%	37,115 SH	Decreased
JPMORGAN CHASE & CO.	COM	$9.7M	2.2%Prev: 2.3%	30,280 SH	Decreased-893 SH
KKR & CO INC	COM	$1.1M	0.3%Prev: 0.3%	8,982 SH	Decreased
KLA CORP	COM NEW	$2.2M	0.5%Prev: 0.5%	1,793 SH	Increased-100 SH
L3HARRIS TECHNOLOGIES INC	COM	$514K	0.1%Prev: 0.1%	1,752 SH	Decreased
LAM RESEARCH CORP	COM NEW	$4.6M	1.0%Prev: 0.8%	26,724 SH	Increased-450 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.6M	0.4%Prev: 0.5%	57,057 SH	Decreased-15,300 SH
LOWES COS INC	COM	$1.3M	0.3%Prev: 0.3%	5,319 SH	Decreased
MARATHON PETE CORP	COM	$317K	0.1%Prev: 0.1%	1,949 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$205K	0.0%Prev: 0.0%	2,415 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.0M	0.2%Prev: 0.2%	1,813 SH	Increased
MCDONALDS CORP	COM	$308K	0.1%Prev: 0.1%	1,009 SH	Decreased-50 SH
MERCK & CO INC	COM	$1.5M	0.3%Prev: 0.3%	14,305 SH	Increased
META PLATFORMS INC	CL A	$5.2M	1.2%Prev: 1.3%	7,892 SH	Decreased+132 SH
MICRON TECHNOLOGY INC	COM	$547K	0.1%Prev: 0.1%	1,917 SH	Increased
MICROSOFT CORP	COM	$5.7M	1.3%Prev: 1.4%	11,871 SH	Decreased-13 SH
MONGODB INC	CL A	$243K	0.1%	580 SH	New
MORGAN STANLEY	COM NEW	$1.5M	0.3%Prev: 0.3%	8,171 SH	Increased
MORGAN STANLEY EMERGING MKTS	COM	$238K	0.1%Prev: 0.1%	43,750 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$308K	0.1%Prev: 0.1%	804 SH	Decreased+100 SH
NEWMONT CORP	COM	$632K	0.1%Prev: 0.1%	6,325 SH	Increased-170 SH
NEXTERA ENERGY INC	COM	$1.6M	0.4%Prev: 0.4%	20,485 SH	Increased+1 SH
NOVARTIS AG	SPONSORED ADR	$728K	0.2%Prev: 0.2%	5,281 SH	Increased-100 SH
NUVEEN FLOATING RATE INCOME	COM	$284K	0.1%Prev: 0.1%	36,329 SH	Decreased-790 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$1.3M	0.3%Prev: 0.3%	158,245 SH	Decreased-8,991 SH
NVIDIA CORPORATION	COM	$7.5M	1.7%Prev: 1.8%	40,238 SH	Decreased-840 SH
OCCIDENTAL PETE CORP	COM	$284K	0.1%Prev: 0.1%	6,903 SH	Decreased
ORACLE CORP	COM	$783K	0.2%Prev: 0.2%	4,016 SH	Decreased+310 SH
PACER FDS TR	US SMALL CAP CAS	$727K	0.2%Prev: 0.2%	16,393 SH	Decreased-910 SH
PALO ALTO NETWORKS INC	COM	$310K	0.1%Prev: 0.1%	1,683 SH	Decreased
PHILIP MORRIS INTL INC	COM	$621K	0.1%Prev: 0.1%	3,872 SH	Increased+300 SH
PHILLIPS 66	COM	$338K	0.1%Prev: 0.1%	2,620 SH	Decreased-100 SH
PIMCO DYNAMIC INCOME FD	SHS	$644K	0.1%Prev: 0.2%	36,338 SH	Decreased-1,463 SH
PIMCO HIGH INCOME FD	COM SHS	$52K	0.0%Prev: 0.0%	10,800 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$294K	0.1%Prev: 0.1%	1,409 SH	Increased
PRUDENTIAL FINL INC	COM	$751K	0.2%Prev: 0.2%	6,655 SH	Increased-200 SH
QUALCOMM INC	COM	$732K	0.2%Prev: 0.2%	4,282 SH	Increased
QXO INC	COM NEW	$196K	0.0%	10,150 SH	New
RADIAN GROUP INC	COM	$407K	0.1%Prev: 0.1%	11,315 SH	Decreased
RESERVOIR MEDIA INC	COM	$186K	0.0%Prev: 0.0%	24,600 SH	Decreased-400 SH
ROPER TECHNOLOGIES INC	COM	$223K	0.0%Prev: 0.1%	500 SH	Decreased
RTX CORPORATION	COM	$961K	0.2%Prev: 0.2%	5,238 SH	Increased
SANOFI SA	SPONSORED ADR	$310K	0.1%Prev: 0.1%	6,398 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$248K	0.1%Prev: 0.1%	9,126 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$1.0M	0.2%	8,745 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	0.4%	38,584 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.2M	0.5%	40,462 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$948K	0.2%	6,125 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.2M	0.3%	8,014 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$291K	0.1%	6,408 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.1M	0.9%	28,779 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$840K	0.2%	19,674 SH	New
SERVICENOW INC	COM	$301K	0.1%Prev: 0.1%	1,965 SH	Increased+1,657 SH
SHELL PLC	SPON ADS	$357K	0.1%Prev: 0.1%	4,860 SH	Increased
SLB LIMITED	COM STK	$351K	0.1%	9,148 SH	New
SNOWFLAKE INC	COM SHS	$401K	0.1%Prev: 0.1%	1,828 SH	Decreased
SPDR GOLD TR	GOLD SHS	$15.8M	3.5%Prev: 2.9%	39,992 SH	Increased+4,840 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$371K	0.1%Prev: 0.1%	7,932 SH	Decreased-102 SH
SPDR S&P 500 ETF TR	TR UNIT	$22.9M	5.1%Prev: 4.9%	33,514 SH	Increased+2,044 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.2%Prev: 0.2%	1,835 SH	Increased+41 SH
SPDR SERIES TRUST	STATE STREET SPD	$15.5M	3.5%	281,143 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.1M	0.7%Prev: 0.6%	92,379 SH	Increased-513 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$343K	0.1%Prev: 0.1%	14,500 SH	Increased
SPROTT FDS TR	URANIUM MINERS E	$283K	0.1%Prev: 0.1%	5,164 SH	Decreased-120 SH
STARWOOD PPTY TR INC	COM	$780K	0.2%Prev: 0.2%	43,284 SH	Decreased-1,050 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$405K	0.1%Prev: 0.1%	10,600 SH	Increased+1,000 SH
TARGET CORP	COM	$221K	0.0%Prev: 0.0%	2,256 SH	Increased-10 SH
TESLA INC	COM	$427K	0.1%Prev: 0.1%	949 SH	Decreased-14 SH
TEXAS INSTRS INC	COM	$650K	0.1%Prev: 0.2%	3,746 SH	Decreased-300 SH
THE CIGNA GROUP	COM	$598K	0.1%Prev: 0.1%	2,172 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$561K	0.1%Prev: 0.1%	969 SH	Increased
TIDAL TRUST I	FUNDSTRAT GRANNY	$550K	0.1%Prev: 0.1%	22,194 SH	Increased+2,062 SH
TIDAL TRUST III	FUNDSTRAT GRANNY	$216K	0.0%	8,460 SH	New
TJX COS INC NEW	COM	$240K	0.1%Prev: 0.1%	1,560 SH	Increased
UNITED AIRLS HLDGS INC	COM	$207K	0.0%	1,848 SH	New
UNITED STATES ANTIMONY CORP	COM	$86K	0.0%Prev: 0.0%	17,150 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$981K	0.2%Prev: 0.2%	2,973 SH	Decreased-10 SH
VALERO ENERGY CORP	COM	$815K	0.2%Prev: 0.2%	5,008 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$3.8M	0.8%Prev: 0.8%	43,960 SH	Increased-50 SH
VANECK ETF TRUST	OIL SERVICES ETF	$1.1M	0.2%Prev: 0.2%	3,879 SH	Increased-75 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$921K	0.2%Prev: 0.2%	2,557 SH	Increased+150 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$266K	0.1%Prev: 0.1%	3,370 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$444K	0.1%Prev: 0.1%	5,016 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	0.7%Prev: 0.7%	4,752 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$5.1M	1.1%Prev: 1.2%	24,237 SH	Increased+180 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$274K	0.1%Prev: 0.1%	817 SH	Increased+64 SH
VANGUARD INDEX FDS	VALUE ETF	$14.4M	3.2%Prev: 3.2%	75,496 SH	Increased+877 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.1M	0.9%Prev: 0.9%	76,084 SH	Increased+4,427 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.8M	0.6%Prev: 0.6%	33,345 SH	Increased-371 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$209K	0.0%Prev: 0.0%	1,480 SH	Increased+4 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	0.3%Prev: 0.3%	22,699 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$260K	0.1%Prev: 0.1%	4,425 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$44.2M	9.9%Prev: 10.2%	201,209 SH	Increased-1,245 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	0.7%Prev: 0.6%	51,522 SH	Increased+5,947 SH
VANGUARD WORLD FD	INF TECH ETF	$9.4M	2.1%Prev: 2.1%	12,529 SH	Increased+193 SH
VIRTUS CONVERTIBLE & INCOME	COM NEW	$198K	0.0%Prev: 0.0%	13,094 SH	Decreased-550 SH
VISA INC	COM CL A	$2.4M	0.5%Prev: 0.6%	6,840 SH	Increased-100 SH
WALMART INC	COM	$1.1M	0.3%Prev: 0.3%	10,235 SH	Increased-450 SH
WELLS FARGO CO NEW	COM	$685K	0.2%Prev: 0.1%	7,352 SH	Increased
WESTERN ASSET HIGH YIELD OPP	COM	$745K	0.2%Prev: 0.2%	66,773 SH	Decreased-7,037 SH
WILLIAMS COS INC	COM	$201K	0.0%Prev: 0.0%	3,352 SH	Decreased
WISDOMTREE TR	EUROPE HEDGED EQ	$413K	0.1%Prev: 0.1%	7,789 SH	Increased-370 SH
WISDOMTREE TR	EUROPEAN OPPORTU	$338K	0.1%	6,572 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$239K	0.1%Prev: 0.1%	5,155 SH	Increased
WISDOMTREE TR	JAPAN OPPORTUNIT	$218K	0.0%	4,692 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$2.0M	0.4%Prev: 0.4%	13,877 SH	Increased+426 SH
WISDOMTREE TR	JP SMALLCP DIV	$275K	0.1%Prev: 0.1%	2,857 SH	Decreased-82 SH
WISDOMTREE TR	US LARGECAP FUND	$525K	0.1%Prev: 0.1%	7,405 SH	Increased+130 SH
XPO INC	COM	$992K	0.2%Prev: 0.2%	7,300 SH	Increased

Sold (vs prior filing)

ISHARES INC — $1.7M
ISHARES TR — $277K
MADISON SQUARE GRDN SPRT COR — $204K
MULTISENSOR AI HOLDINGS INC — $10K
NEUBERGER BERMAN REAL ESTATE — $35K
SCHLUMBERGER LTD — $335K
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $846K
SELECT SECTOR SPDR TR — $825K
SELECT SECTOR SPDR TR — $278K
SELECT SECTOR SPDR TR — $4.0M
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $814K
SPDR SERIES TRUST — $6.6M
SPDR SERIES TRUST — $627K
SPDR SERIES TRUST — $1.8M
… and 6 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