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: $517.8M243 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$908K	0.2%Prev: 0.2%	3,609 SH	Increased+150 SH
ABRDN INCOME CREDIT STRATEGI	COM	$82K	0.0%Prev: 0.0%	15,836 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$342K	0.1%	588 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$325K	0.1%	1,108 SH	New
ALPHABET INC	CAP STK CL A	$13.3M	2.6%Prev: 1.7%	37,162 SH	Increased-444 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.4%Prev: 0.3%	6,076 SH	Increased-221 SH
AMAZON COM INC	COM	$6.0M	1.2%Prev: 1.4%	25,281 SH	Increased+268 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.2M	0.2%	11,498 SH	New
AMERICAN ELEC PWR CO INC	COM	$474K	0.1%Prev: 0.1%	3,468 SH	Increased
AMERICAN EXPRESS CO	COM	$431K	0.1%Prev: 0.1%	1,273 SH	Increased+122 SH
AMGEN INC	COM	$784K	0.2%Prev: 0.2%	2,166 SH	Increased-6 SH
AMPHENOL CORP	CL A	$359K	0.1%	2,034 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$219K	0.0%	2,089 SH	New
APPLE INC	COM	$6.5M	1.2%Prev: 1.3%	22,314 SH	Increased-1,545 SH
APPLIED DIGITAL CORP	COM NEW	$289K	0.1%	7,750 SH	New
APPLIED MATLS INC	COM	$4.4M	0.8%Prev: 0.3%	6,034 SH	Increased-145 SH
ARES DYNAMIC CR ALLOCATION F	COM	$194K	0.0%Prev: 0.1%	15,386 SH	Decreased-1,360 SH
ARK ETF TR	AUTNMUS TECHNLGY	$308K	0.1%	2,327 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$591K	0.1%	297 SH	New
ASTRAZENECA PLC	ORD	$292K	0.1%	1,541 SH	New
AXON ENTERPRISE INC	COM	$352K	0.1%Prev: 0.1%	628 SH	Increased+363 SH
BANK OF AMER CORP	COM	$2.3M	0.5%	41,023 SH	New
BANK OF NY MELLON CORP	COM	$279K	0.1%	1,927 SH	New
BARRICK MNG CORP	COM SHS	$246K	0.0%Prev: 0.1%	6,700 SH	Increased-3,500 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.8%Prev: 1.0%	8,209 SH	Increased-4 SH
BLACKROCK CR ALLOCATION	COM	$141K	0.0%	13,792 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$512K	0.1%	7,528 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$309K	0.1%	5,900 SH	New
BLACKROCK INC	COM	$1.1M	0.2%Prev: 0.3%	1,114 SH	Decreased+90 SH
BLACKROCK MULTI SECTOR INC T	COM	$892K	0.2%Prev: 0.3%	71,150 SH	Decreased-7,250 SH
BLACKSTONE INC	COM	$1.9M	0.4%Prev: 0.4%	15,899 SH	Increased+6,770 SH
BOEING CO	COM	$235K	0.0%	1,086 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$251K	0.0%	4,351 SH	New
BROADCOM INC	COM	$4.5M	0.9%Prev: 0.8%	12,023 SH	Increased+158 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$608K	0.1%Prev: 0.2%	47,242 SH	Decreased-1,666 SH
BUSINESS FIRST BANCSHARES IN	COM	$495K	0.1%Prev: 0.1%	16,100 SH	Increased
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$469K	0.1%Prev: 0.1%	34,902 SH	Increased-1,300 SH
CAMECO CORP	COM	$726K	0.1%Prev: 0.1%	7,124 SH	Increased+499 SH
CARLYLE GROUP INC	COM	$362K	0.1%Prev: 0.1%	8,600 SH	Decreased
CATERPILLAR INC	COM	$2.7M	0.5%Prev: 0.2%	2,519 SH	Increased+177 SH
CHENIERE ENERGY INC	COM NEW	$310K	0.1%Prev: 0.1%	1,295 SH	Decreased
CHEVRON CORPORATION	COM	$1.2M	0.2%	7,365 SH	New
CHUBB LIMITED	COM	$576K	0.1%Prev: 0.2%	1,689 SH	Decreased-391 SH
CISCO SYS INC	COM	$2.0M	0.4%Prev: 0.3%	16,646 SH	Increased+65 SH
CITIGROUP INC	COM NEW	$2.4M	0.5%Prev: 0.4%	17,170 SH	Increased-683 SH
COCA COLA CO	COM	$291K	0.1%Prev: 0.1%	3,606 SH	Increased+302 SH
COMCAST CORP NEW	CL A	$464K	0.1%Prev: 0.2%	18,743 SH	Decreased-5,771 SH
COSTCO WHOLESALE CORPORATION	COM	$383K	0.1%	409 SH	New
CROWDSTRIKE HLDGS INC	CL A	$690K	0.1%Prev: 0.1%	904 SH	Increased+4 SH
CUMMINS INC	COM	$856K	0.2%Prev: 0.1%	1,200 SH	Increased
D R HORTON INC	COM	$346K	0.1%Prev: 0.1%	2,126 SH	Increased+26 SH
DEERE & CO	COM	$1.5M	0.3%Prev: 0.3%	2,303 SH	Increased+10 SH
DELTA AIR LINES INC	COM NEW	$1.6M	0.3%	16,728 SH	New
DIAMONDBACK ENERGY INC	COM	$520K	0.1%Prev: 0.1%	2,959 SH	Increased-21 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$281K	0.1%	6,335 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$520K	0.1%Prev: 0.2%	47,000 SH	Decreased-8,500 SH
DUKE ENERGY CORP NEW	COM NEW	$697K	0.1%Prev: 0.2%	5,509 SH	Increased-91 SH
ELI LILLY & CO	COM	$2.1M	0.4%Prev: 0.4%	1,773 SH	Increased-258 SH
EMERSON ELEC CO	COM	$1.6M	0.3%Prev: 0.4%	11,023 SH	Increased-98 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$396K	0.1%Prev: 0.1%	20,712 SH	Increased-72 SH
ENTERGY CORP NEW	COM	$505K	0.1%Prev: 0.1%	4,400 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.3%Prev: 0.4%	46,954 SH	Increased-2,578 SH
EOG RES INC	COM	$496K	0.1%Prev: 0.2%	3,820 SH	Decreased-1,845 SH
EVEREST GROUP LTD	COM	$390K	0.1%Prev: 0.1%	1,090 SH	Increased-40 SH
EXXON MOBIL CORP	COM	$2.1M	0.4%Prev: 0.5%	15,626 SH	Increased-622 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$343K	0.1%Prev: 0.1%	19,168 SH	Decreased-737 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.5M	0.3%Prev: 0.1%	56,228 SH	Increased+36,942 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$319K	0.1%Prev: 0.1%	7,634 SH	Increased-50 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.2M	0.2%Prev: 0.3%	27,150 SH	Increased-150 SH
FORD MTR CO	COM	$213K	0.0%Prev: 0.1%	15,348 SH	Decreased-6,638 SH
FREEPORT MCMORAN INC	CL B	$411K	0.1%	6,580 SH	New
GE AEROSPACE	COM NEW	$532K	0.1%Prev: 0.1%	1,424 SH	Increased+17 SH
GE VERNOVA INC	COM	$505K	0.1%	430 SH	New
GENERAL DYNAMICS CORP	COM	$202K	0.0%	571 SH	New
GILEAD SCIENCES INC	COM	$2.1M	0.4%Prev: 0.5%	16,647 SH	Increased+65 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.4M	0.3%	18,838 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$569K	0.1%Prev: 0.1%	13,012 SH	Increased+1,022 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$367K	0.1%	4,689 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$272K	0.1%	7,159 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.2M	0.6%Prev: 0.7%	22,580 SH	Increased-95 SH
GOLDMAN SACHS GROUP INC	COM	$4.8M	0.9%Prev: 0.9%	4,708 SH	Increased+17 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.4%	3,837 SH	Decreased-314 SH
HUMANA INC	COM	$271K	0.1%	682 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$855K	0.2%Prev: 0.2%	3,040 SH	Decreased+70 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$2.3M	0.4%Prev: 0.4%	14,465 SH	Increased-350 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.6M	0.7%Prev: 0.4%	28,023 SH	Increased+12,265 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$625K	0.1%	3,675 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.8M	1.9%Prev: 2.1%	45,902 SH	Increased+1,727 SH
INVESCO QQQ TR	UNIT SER 1	$25.5M	4.9%Prev: 4.2%	34,618 SH	Increased+5,577 SH
IRON MTN INC DEL	COM	$404K	0.1%Prev: 0.1%	3,200 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$298K	0.1%	3,952 SH	New
ISHARES INC	MSCI JAPAN ETF	$2.0M	0.4%	21,087 SH	New
ISHARES SILVER TR	ISHARES	$1.5M	0.3%Prev: 0.3%	28,096 SH	Increased-5,749 SH
ISHARES TR	20 YR TR BD ETF	$1.2M	0.2%Prev: 0.3%	14,324 SH	Decreased-495 SH
ISHARES TR	3 7 YR TREAS BD	$1.6M	0.3%Prev: 0.4%	13,437 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$545K	0.1%Prev: 0.2%	5,762 SH	Decreased-300 SH
ISHARES TR	CORE MSCI EAFE	$214K	0.0%	2,218 SH	New
ISHARES TR	CORE MSCI INTL	$1.9M	0.4%Prev: 0.2%	21,274 SH	Increased+9,386 SH
ISHARES TR	CORE S&P SCP ETF	$731K	0.1%Prev: 0.1%	4,927 SH	Increased+2,441 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.3%Prev: 0.4%	2,215 SH	Increased-33 SH
ISHARES TR	CORE US AGGBD ET	$4.9M	0.9%Prev: 1.0%	49,666 SH	Increased+11,800 SH
ISHARES TR	EXPANDED TECH	$202K	0.0%Prev: 0.2%	2,225 SH	Decreased-3,080 SH
ISHARES TR	IBOXX HI YD ETF	$400K	0.1%Prev: 0.1%	5,000 SH	Decreased-50 SH
ISHARES TR	ISHS 1-5YR INVS	$2.8M	0.5%Prev: 0.7%	54,075 SH	Increased+3,130 SH
ISHARES TR	LATN AMER 40 ETF	$316K	0.1%	9,355 SH	New
ISHARES TR	MSCI AC ASIA ETF	$434K	0.1%	3,636 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.3%Prev: 0.2%	25,194 SH	Increased+7,246 SH
ISHARES TR	MSCI USA MIN ETF	$725K	0.1%	7,514 SH	New
ISHARES TR	PFD AND INCM SEC	$259K	0.0%Prev: 0.1%	8,484 SH	Decreased-700 SH
ISHARES TR	RUS 1000 GRW ETF	$50.5M	9.7%Prev: 11.5%	406,122 SH	Increased+301,604 SH
ISHARES TR	RUS 2000 GRW ETF	$328K	0.1%	832 SH	New
ISHARES TR	RUS 2000 VAL ETF	$1.1M	0.2%Prev: 0.2%	4,996 SH	Increased-533 SH
ISHARES TR	RUS MID CAP ETF	$1.0M	0.2%Prev: 0.1%	9,153 SH	Increased+4,153 SH
ISHARES TR	RUSSELL 2000 ETF	$6.7M	1.3%Prev: 1.2%	22,319 SH	Increased+197 SH
ISHARES TR	RUSSELL 3000 ETF	$1.3M	0.2%Prev: 0.3%	3,002 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$267K	0.1%Prev: 0.1%	1,940 SH	Increased+100 SH
ISHARES TR	SP SMCP600VL ETF	$201K	0.0%	1,470 SH	New
ISHARES TR	TIPS BD ETF	$1.4M	0.3%Prev: 0.4%	12,783 SH	Decreased-954 SH
ISHARES TR	US AER DEF ETF	$221K	0.0%	910 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$360K	0.1%Prev: 0.1%	7,600 SH	Increased+1,350 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.8M	0.4%Prev: 0.5%	36,490 SH	Increased+1,525 SH
JPMORGAN CHASE & CO	COM	$9.6M	1.9%	29,344 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$333K	0.1%	1,700 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$245K	0.0%	699 SH	New
KKR & CO INC	COM	$889K	0.2%Prev: 0.3%	9,686 SH	Decreased+766 SH
KLA CORP	COM NEW	$5.4M	1.0%Prev: 0.4%	17,990 SH	Increased+16,099 SH
L3HARRIS TECHNOLOGIES INC	COM	$511K	0.1%Prev: 0.1%	1,759 SH	Increased+12 SH
LAM RESEARCH CORP	COM NEW	$11.4M	2.2%Prev: 0.7%	26,284 SH	Increased-1,066 SH
LISTED FDS TR	HORI KI INFL ETF	$235K	0.0%	4,710 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$1.8M	0.3%	58,637 SH	New
LOWES COS INC	COM	$1.2M	0.2%Prev: 0.3%	5,253 SH	Decreased-314 SH
MARATHON PETE CORP	COM	$475K	0.1%Prev: 0.1%	1,859 SH	Increased-90 SH
MARVELL TECHNOLOGY INC	COM	$663K	0.1%	2,225 SH	New
MASTERCARD INCORPORATED	CL A	$933K	0.2%Prev: 0.3%	1,817 SH	Decreased+12 SH
MCDONALDS CORP	COM	$278K	0.1%Prev: 0.1%	1,029 SH	Decreased-80 SH
MERCK & CO INC	COM	$1.8M	0.4%Prev: 0.3%	14,325 SH	Increased-72 SH
META PLATFORMS INC	CL A	$4.5M	0.9%Prev: 1.4%	8,015 SH	Decreased+575 SH
MICROSOFT CORP	COM	$4.6M	0.9%Prev: 1.5%	12,294 SH	Decreased+551 SH
MORGAN STANLEY	COM NEW	$1.7M	0.3%Prev: 0.3%	8,194 SH	Increased-516 SH
MORGAN STANLEY EMERGING MKTS	COM	$263K	0.1%Prev: 0.0%	44,750 SH	Increased+9,250 SH
MOTOROLA SOLUTIONS INC	COM NEW	$294K	0.1%Prev: 0.1%	707 SH	Decreased+7 SH
NEUBERGER R/EST SECS INC FD	COM	$31K	0.0%	10,200 SH	New
NEWMONT CORP	COM	$592K	0.1%Prev: 0.1%	6,334 SH	Increased-361 SH
NEXTERA ENERGY INC	COM	$1.8M	0.3%Prev: 0.3%	20,525 SH	Increased+1,467 SH
NORTHERN LTS FD TR III	COUN QUA EQU ETF	$414K	0.1%	7,975 SH	New
NOVARTIS AG	SPONSORED ADR	$804K	0.2%Prev: 0.2%	5,127 SH	Increased-250 SH
NUVEEN FLOATING RATE INCOME	COM	$274K	0.1%Prev: 0.1%	35,659 SH	Decreased-1,960 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$1.2M	0.2%Prev: 0.2%	153,251 SH	Increased+62,701 SH
NVIDIA CORPORATION	COM	$8.3M	1.6%Prev: 1.7%	41,596 SH	Increased+679 SH
ORACLE CORP	COM	$628K	0.1%Prev: 0.2%	4,284 SH	Decreased+584 SH
PACER FDS TR	US SM CAP CA ETF	$825K	0.2%	16,295 SH	New
PALO ALTO NETWORKS INC	COM	$371K	0.1%Prev: 0.1%	1,089 SH	Increased-591 SH
PHILIP MORRIS INTL INC	COM	$688K	0.1%Prev: 0.2%	3,802 SH	Increased+333 SH
PHILLIPS 66	COM	$441K	0.1%Prev: 0.1%	2,610 SH	Increased-110 SH
PIMCO DYNAMIC INCOME FD	SHS	$591K	0.1%Prev: 0.2%	35,389 SH	Decreased-2,412 SH
PIMCO HIGH INCOME FD	COM SHS	$50K	0.0%Prev: 0.0%	10,800 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$372K	0.1%Prev: 0.1%	1,512 SH	Increased+112 SH
PRUDENTIAL FINL INC	COM	$707K	0.1%Prev: 0.2%	6,555 SH	Decreased-295 SH
QUALCOMM INC	COM	$763K	0.1%Prev: 0.2%	4,131 SH	Increased-249 SH
QUANTA SVCS INC	COM	$318K	0.1%	442 SH	New
QXO INC	COM NEW	$216K	0.0%	12,500 SH	New
RADIAN GROUP INC	COM	$426K	0.1%Prev: 0.1%	11,315 SH	Increased+15 SH
RESERVOIR MEDIA INC	COM	$238K	0.0%Prev: 0.0%	24,100 SH	Increased-900 SH
RTX CORPORATION	COM	$996K	0.2%Prev: 0.2%	5,247 SH	Increased-68 SH
SANDISK CORP	COM	$302K	0.1%	133 SH	New
SANOFI SA	SPONSORED ADR	$273K	0.1%	6,398 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$284K	0.1%Prev: 0.1%	9,126 SH	Increased
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.1M	0.2%	6,780 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.0M	0.2%	8,745 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.1M	0.4%	38,824 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.2M	0.4%	40,612 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.8M	0.3%	9,714 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$555K	0.1%	10,918 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.5M	1.1%	28,763 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$934K	0.2%	20,599 SH	New
SERVICENOW INC	COM	$223K	0.0%	2,245 SH	New
SHELL PLC	SPON ADS	$375K	0.1%Prev: 0.1%	4,840 SH	Increased+40 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$252K	0.0%	9,700 SH	New
SLB LIMITED	COM STK	$441K	0.1%	9,481 SH	New
SNOWFLAKE INC	COM SHS	$440K	0.1%	1,730 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$299K	0.1%	1,751 SH	New
SPDR GOLD TR	GOLD SHS	$14.8M	2.9%Prev: 2.5%	40,099 SH	Increased+8,064 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$414K	0.1%	8,004 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$1.2M	0.2%	7,460 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$1.4M	0.3%	41,796 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$289K	0.1%	11,000 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$1.8M	0.3%	69,824 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$9.2M	1.8%	105,138 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1.9M	0.4%	31,673 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$1.3M	0.3%	12,548 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$249K	0.0%	3,330 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$783K	0.2%	13,579 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.8M	0.5%	91,968 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$274K	0.1%	14,500 SH	New
SPROTT FDS TR	URANI MINER ETF	$322K	0.1%	6,114 SH	New
STARWOOD PPTY TR INC	COM	$701K	0.1%Prev: 0.2%	42,784 SH	Decreased-2,850 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$26.5M	5.1%	35,521 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.3M	0.3%	1,860 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$436K	0.1%	10,600 SH	New
TARGET CORP	COM	$290K	0.1%Prev: 0.1%	2,221 SH	Increased-104 SH
TEMA ETF TRUST	SPACE INNOV ETF	$385K	0.1%	12,675 SH	New
TESLA INC	COM	$675K	0.1%Prev: 0.1%	1,604 SH	Increased+818 SH
TEXAS INSTRS INC	COM	$1.1M	0.2%Prev: 0.2%	3,666 SH	Increased-430 SH
THE CIGNA GROUP	COM	$597K	0.1%Prev: 0.2%	2,164 SH	Decreased+127 SH
THERMO FISHER SCIENTIFIC INC	COM	$491K	0.1%Prev: 0.1%	979 SH	Increased+10 SH
TIDAL TRUST I	FUND GRAN US ETF	$605K	0.1%	21,863 SH	New
TIDAL TRUST III	FUND GRA MID ETF	$591K	0.1%	18,790 SH	New
UNITED AIRLS HLDGS INC	COM	$281K	0.1%	2,064 SH	New
UNITED STATES ANTIMONY CORP	COM	$125K	0.0%	17,150 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	2,942 SH	Increased+9 SH
VALERO ENERGY CORP	COM	$1.3M	0.3%Prev: 0.2%	5,018 SH	Increased-32 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.1M	0.6%Prev: 0.6%	41,125 SH	Increased-3,185 SH
VANECK ETF TRUST	OIL SERVICES ETF	$1.6M	0.3%Prev: 0.2%	4,319 SH	Increased+286 SH
VANECK ETF TRUST	RARE EAR STR ETF	$719K	0.1%	8,125 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.6M	0.3%Prev: 0.2%	2,444 SH	Increased-45 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$263K	0.1%Prev: 0.1%	3,370 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$479K	0.1%Prev: 0.1%	4,971 SH	Increased-19 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.2M	0.6%Prev: 0.7%	4,716 SH	Increased-36 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.1M	1.2%Prev: 1.2%	25,194 SH	Increased+1,408 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$523K	0.1%Prev: 0.1%	1,413 SH	Increased+677 SH
VANGUARD INDEX FDS	VALUE ETF	$17.3M	3.3%Prev: 3.4%	79,423 SH	Increased+4,534 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.6M	0.9%Prev: 0.8%	77,902 SH	Increased+15,161 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.8M	0.5%Prev: 0.7%	32,128 SH	Increased-940 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$232K	0.0%	1,480 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.3M	0.3%Prev: 0.3%	22,699 SH	Decreased+194 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$258K	0.0%Prev: 0.1%	4,425 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$47.3M	9.1%Prev: 10.8%	200,335 SH	Increased-3,804 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.2M	1.0%Prev: 0.7%	73,317 SH	Increased+28,277 SH
VANGUARD WORLD FD	INF TECH ETF	$11.9M	2.3%Prev: 2.1%	99,404 SH	Increased+87,071 SH
VIRTUS CONVERTIBLE & INCOME	COM NEW	$207K	0.0%Prev: 0.1%	11,749 SH	Increased-1,895 SH
VISA INC	COM CL A	$2.3M	0.5%Prev: 0.6%	6,841 SH	Decreased-115 SH
WALMART INC	COM	$1.2M	0.2%Prev: 0.3%	10,390 SH	Increased-371 SH
WELLS FARGO & CO	COM	$606K	0.1%	7,337 SH	New
WESTERN ASSET HIGH YIELD OPP	COM	$671K	0.1%	63,131 SH	New
WESTERN DIGITAL CORP	COM	$383K	0.1%	600 SH	New
WILLIAMS COS INC	COM	$256K	0.0%Prev: 0.1%	3,440 SH	Increased+94 SH
WISDOMTREE TR	EUROP OPPOR FD	$884K	0.2%	15,837 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$431K	0.1%Prev: 0.1%	7,569 SH	Increased+65 SH
WISDOMTREE TR	INDIA ERNGS FD	$221K	0.0%	5,155 SH	New
WISDOMTREE TR	JAPAN OPPOR FD	$1.3M	0.3%	22,865 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$3.6M	0.7%Prev: 0.3%	20,810 SH	Increased+9,295 SH
WISDOMTREE TR	JP SMALLCP DIV	$302K	0.1%Prev: 0.1%	2,864 SH	Increased-75 SH
WISDOMTREE TR	US LARGECAP FUND	$594K	0.1%Prev: 0.1%	7,630 SH	Increased+405 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $282K
AMERIPRISE FINL INC — $213K
AT&T INC — $276K
B2GOLD CORP — $36K
BANK AMERICA CORP — $2.0M
BLACKROCK CR ALLOCATION INCO — $177K
BLACKROCK ETF TRUST II — $323K
CHEVRON CORP NEW — $1.1M
COSTCO WHSL CORP NEW — $569K
DELTA AIR LINES INC DEL — $827K
DIMENSIONAL ETF TRUST — $326K
DISNEY WALT CO — $208K
ELEVANCE HEALTH INC — $206K
EXPAND ENERGY CORPORATION — $248K
FIRST TR EXCHANGE TRADED FD — $822K
FREEPORT-MCMORAN INC — $294K
GRAYSCALE BITCOIN TRUST ETF — $344K
GXO LOGISTICS INCORPORATED — $239K
ISHARES INC — $1.7M
ISHARES TR — $277K
… and 39 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