Financial Partners Group, Inc

CIK 0001731169 • 7 13F filings • May 6, 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 StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $802.9M219 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$214K	0.0%	1,597 SH	New
ABBVIE INC	COM	$473K	0.1%Prev: 0.1%	2,043 SH	Decreased-209 SH
ADOBE INC	COM	$210K	0.0%	596 SH	New
ADVANCED MICRO DEVICES INC	COM	$303K	0.0%Prev: 0.2%	1,871 SH	Decreased-1,404 SH
ALPHABET INC	CAP STK CL A	$13.4M	1.7%Prev: 2.0%	54,980 SH	Decreased+559 SH
ALPHABET INC	CAP STK CL C	$6.5M	0.8%Prev: 0.9%	26,763 SH	Decreased+379 SH
AMAZON COM INC	COM	$15.0M	1.9%Prev: 1.7%	68,167 SH	Decreased-902 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$248K	0.0%	3,600 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$227K	0.0%	4,514 SH	New
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$532K	0.1%Prev: 0.1%	4,416 SH	Decreased+58 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$252K	0.0%Prev: 0.0%	3,736 SH	Decreased-172 SH
AMERICAN CENTY ETF TR	US EQT ETF	$385K	0.0%Prev: 0.0%	3,539 SH	Increased+974 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.3M	0.2%Prev: 0.7%	17,473 SH	Decreased-56,214 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$39.2M	4.9%Prev: 5.0%	394,040 SH	Decreased+3,196 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$337K	0.0%Prev: 0.0%	3,880 SH	Decreased+182 SH
AMPLIFY ETF TR	VIDEO GAME LEADE	$330K	0.0%	3,414 SH	New
APPLE INC	COM	$25.5M	3.2%Prev: 2.9%	100,030 SH	Decreased+1,872 SH
APPLOVIN CORP	COM CL A	$291K	0.0%Prev: 0.0%	405 SH	Increased+12 SH
ASML HOLDING N V	N Y REGISTRY SHS	$222K	0.0%	230 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.4%Prev: 0.2%	6,612 SH	Increased+2,302 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$580K	0.1%	10,892 SH	New
BLACKROCK INC	COM	$271K	0.0%Prev: 0.0%	232 SH	Increased-11 SH
BLACKSTONE INC	COM	$766K	0.1%Prev: 0.1%	4,483 SH	Increased-1,007 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$2.0M	0.3%Prev: 0.5%	72,527 SH	Decreased-61,679 SH
BOEING CO	COM	$259K	0.0%Prev: 0.0%	1,201 SH	Decreased-193 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$788K	0.1%	15,583 SH	New
BROADCOM INC	COM	$397K	0.0%Prev: 0.1%	1,205 SH	Decreased-375 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.1M	0.1%Prev: 0.0%	16,205 SH	Increased+11,040 SH
CANADIAN PACIFIC KANSAS CITY	COM	$3.7M	0.5%Prev: 0.4%	49,475 SH	Decreased+1,840 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$205K	0.0%	9,003 SH	New
CATERPILLAR INC	COM	$752K	0.1%Prev: 0.2%	1,576 SH	Decreased-52 SH
CHEVRON CORP NEW	COM	$947K	0.1%	6,097 SH	New
CISCO SYS INC	COM	$663K	0.1%Prev: 0.1%	9,690 SH	Decreased+344 SH
COCA COLA CO	COM	$277K	0.0%Prev: 0.0%	4,172 SH	Decreased+12 SH
CONOCOPHILLIPS	COM	$217K	0.0%Prev: 0.0%	2,294 SH	Decreased+171 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.3%	2,264 SH	New
CROWDSTRIKE HLDGS INC	CL A	$216K	0.0%Prev: 0.0%	441 SH	Decreased-100 SH
ELI LILLY & CO	COM	$836K	0.1%Prev: 0.2%	1,096 SH	Decreased-223 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$414K	0.1%Prev: 0.0%	24,151 SH	Decreased-1,073 SH
EVERGY INC	COM	$1.3M	0.2%Prev: 0.1%	17,710 SH	Increased+5,279 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$995K	0.1%	15,302 SH	New
EXXON MOBIL CORP	COM	$632K	0.1%Prev: 0.1%	5,603 SH	Decreased-570 SH
FASTENAL CO	COM	$329K	0.0%	6,702 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.4M	0.2%Prev: 0.2%	15,188 SH	Decreased+163 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$5.9M	0.7%Prev: 0.3%	155,023 SH	Increased+80,870 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$3.5M	0.4%Prev: 0.4%	141,508 SH	Decreased-3,612 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$4.1M	0.5%Prev: 0.6%	61,163 SH	Decreased-11,566 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$24.1M	3.0%Prev: 3.1%	108,445 SH	Decreased+2,699 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.4M	0.3%Prev: 0.1%	24,221 SH	Increased+4,557 SH
FIRST BUSEY CORP	COM NEW	$253K	0.0%Prev: 0.0%	10,924 SH	Decreased-348 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$547K	0.1%Prev: 0.1%	28,259 SH	Increased+1,500 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$9.4M	1.2%Prev: 1.7%	198,253 SH	Decreased-157,139 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$360K	0.0%	3,281 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$220K	0.0%	2,891 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$35.2M	4.4%Prev: 4.5%	523,955 SH	Decreased-18,420 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$326K	0.0%Prev: 0.0%	2,787 SH	Decreased-9 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$426K	0.1%	8,645 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$238K	0.0%Prev: 0.0%	5,665 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$804K	0.1%Prev: 0.1%	17,533 SH	Decreased-4,310 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.0M	0.2%Prev: 0.3%	8,612 SH	Decreased+50 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$367K	0.0%	9,648 SH	New
FRANKLIN LTD DURATION INCOME	COM	$650K	0.1%	102,023 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$135K	0.0%Prev: 0.0%	19,478 SH	Increased+7,013 SH
GARMIN LTD	SHS	$350K	0.0%	1,420 SH	New
GENERAL DYNAMICS CORP	COM	$347K	0.0%Prev: 0.0%	1,016 SH	Decreased+8 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.7M	0.2%Prev: 0.2%	24,370 SH	Increased-2,772 SH
GLOBAL X FDS	GLB X MLP ENRG I	$2.0M	0.3%Prev: 0.3%	32,533 SH	Decreased-1,193 SH
GLOBAL X FDS	US INFR DEV ETF	$8.7M	1.1%Prev: 1.1%	181,952 SH	Decreased-1,162 SH
GOLDMAN SACHS GROUP INC	COM	$782K	0.1%Prev: 0.1%	982 SH	Decreased+4 SH
HOME DEPOT INC	COM	$396K	0.0%Prev: 0.0%	978 SH	Increased-2 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$689K	0.1%Prev: 0.1%	7,473 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$32.0M	4.0%Prev: 4.2%	129,530 SH	Decreased-7,494 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8.5M	1.1%Prev: 1.4%	70,077 SH	Decreased-14,860 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$380K	0.0%Prev: 0.0%	3,438 SH	Increased+466 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$355K	0.0%Prev: 0.0%	6,568 SH	Decreased-1,308 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$5.2M	0.6%Prev: 0.6%	33,531 SH	Decreased+440 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$15.0M	1.9%Prev: 1.7%	110,903 SH	Decreased+10,036 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.7M	0.5%Prev: 0.5%	35,100 SH	Decreased-7,849 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$216K	0.0%Prev: 0.0%	3,855 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$6.6M	0.8%Prev: 0.8%	10,913 SH	Decreased-99 SH
ISHARES GOLD TR	ISHARES NEW	$270K	0.0%Prev: 0.1%	3,710 SH	Decreased-3,812 SH
ISHARES INC	CORE MSCI EMKT	$216K	0.0%Prev: 0.1%	3,281 SH	Decreased-3,142 SH
ISHARES INC	MSCI EMRG CHN	$5.0M	0.6%Prev: 1.5%	73,610 SH	Decreased-67,579 SH
ISHARES TR	10-20 YR TRS ETF	$274K	0.0%Prev: 0.1%	2,662 SH	Decreased-7,015 SH
ISHARES TR	CORE DIV GRWTH	$550K	0.1%Prev: 0.1%	8,078 SH	Decreased-701 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.2%Prev: 0.2%	29,601 SH	Decreased+2,482 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.2%Prev: 0.2%	12,438 SH	Decreased+161 SH
ISHARES TR	CORE S&P TTL STK	$26.2M	3.3%Prev: 3.0%	180,126 SH	Decreased+2,406 SH
ISHARES TR	CORE S&P US GWT	$690K	0.1%Prev: 0.1%	4,196 SH	Decreased-894 SH
ISHARES TR	CORE S&P US VLU	$16.0M	2.0%Prev: 1.8%	160,363 SH	Decreased+661 SH
ISHARES TR	CORE S&P500 ETF	$79.5M	9.9%Prev: 9.7%	118,781 SH	Decreased-9,139 SH
ISHARES TR	CORE TOTAL USD	$343K	0.0%	7,352 SH	New
ISHARES TR	CORE US AGGBD ET	$17.1M	2.1%Prev: 1.6%	170,425 SH	Increased+6,361 SH
ISHARES TR	DOW JONES US ETF	$440K	0.1%Prev: 0.1%	2,711 SH	Decreased
ISHARES TR	EAFE GRWTH ETF	$236K	0.0%Prev: 0.0%	2,076 SH	Decreased-8 SH
ISHARES TR	ESG AWR MSCI USA	$982K	0.1%Prev: 0.1%	6,744 SH	Decreased+168 SH
ISHARES TR	FLTG RATE NT ETF	$805K	0.1%Prev: 0.1%	15,755 SH	Increased+269 SH
ISHARES TR	FUTURE EXPONENTI	$544K	0.1%	7,564 SH	New
ISHARES TR	GLOBAL TECH ETF	$335K	0.0%Prev: 0.0%	3,242 SH	Decreased+165 SH
ISHARES TR	IBOXX HI YD ETF	$2.3M	0.3%Prev: 0.3%	28,381 SH	Decreased-3,596 SH
ISHARES TR	ISHARES SEMICDTR	$13.4M	1.7%Prev: 3.0%	49,460 SH	Decreased+3,483 SH
ISHARES TR	ISHS 5-10YR INVT	$25.0M	3.1%Prev: 2.7%	462,699 SH	Decreased-32,747 SH
ISHARES TR	MBS ETF	$600K	0.1%Prev: 0.1%	6,308 SH	Decreased-3,818 SH
ISHARES TR	MSCI EAFE ETF	$427K	0.1%Prev: 0.0%	4,568 SH	Decreased+75 SH
ISHARES TR	MSCI INTL MOMENT	$6.0M	0.7%Prev: 1.4%	125,402 SH	Decreased-128,348 SH
ISHARES TR	MSCI USA MMENTM	$201K	0.0%Prev: 0.0%	784 SH	Decreased+11 SH
ISHARES TR	MSCI USA QLT FCT	$18.8M	2.3%Prev: 2.5%	96,478 SH	Decreased-15,614 SH
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.2%Prev: 0.3%	12,267 SH	Decreased-11,599 SH
ISHARES TR	PFD AND INCM SEC	$671K	0.1%	21,208 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.2%Prev: 0.2%	3,064 SH	Decreased-9,273 SH
ISHARES TR	RUS 2000 GRW ETF	$519K	0.1%	1,621 SH	New
ISHARES TR	RUS MD CP GR ETF	$19.3M	2.4%Prev: 0.3%	135,561 SH	Increased+113,048 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.2%Prev: 0.2%	17,449 SH	Decreased-78 SH
ISHARES TR	RUS TP200 GR ETF	$6.4M	0.8%Prev: 0.7%	23,423 SH	Decreased+533 SH
ISHARES TR	RUSSELL 2000 ETF	$602K	0.1%Prev: 0.1%	2,489 SH	Decreased+381 SH
ISHARES TR	S&P 100 ETF	$38.2M	4.8%Prev: 4.1%	114,707 SH	Decreased+3,451 SH
ISHARES TR	S&P 500 GRWT ETF	$955K	0.1%Prev: 0.1%	7,907 SH	Decreased+243 SH
ISHARES TR	S&P 500 VAL ETF	$697K	0.1%Prev: 0.1%	3,374 SH	Decreased+177 SH
ISHARES TR	S&P MC 400GR ETF	$365K	0.0%	3,809 SH	New
ISHARES TR	S&P MC 400VL ETF	$1.2M	0.1%Prev: 0.1%	9,057 SH	Decreased+213 SH
ISHARES TR	SP SMCP600VL ETF	$824K	0.1%Prev: 0.1%	7,448 SH	Decreased+56 SH
ISHARES TR	U.S. ENERGY ETF	$487K	0.1%Prev: 0.0%	10,241 SH	Increased+4,441 SH
ISHARES TR	U.S. FIN SVC ETF	$656K	0.1%Prev: 0.1%	7,323 SH	Increased+401 SH
ISHARES TR	U.S. MED DVC ETF	$368K	0.0%	6,130 SH	New
ISHARES TR	US AER DEF ETF	$4.4M	0.6%Prev: 0.5%	21,163 SH	Decreased+569 SH
ISHARES TR	US INFRASTRUC	$1.8M	0.2%Prev: 0.2%	33,315 SH	Decreased+1,441 SH
ISHARES TR	US TREAS BD ETF	$720K	0.1%Prev: 0.1%	31,139 SH	Increased-102 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$431K	0.1%	4,225 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$371K	0.0%Prev: 0.1%	3,954 SH	Decreased-7,299 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$787K	0.1%Prev: 1.7%	16,546 SH	Decreased-335,519 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	0.2%Prev: 0.1%	26,617 SH	Increased+15,370 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$827K	0.1%Prev: 0.2%	16,863 SH	Decreased-23,486 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$244K	0.0%	4,832 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$14.9M	1.9%Prev: 0.3%	259,195 SH	Increased+213,421 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.3M	0.4%Prev: 0.5%	64,483 SH	Decreased-23,869 SH
JOHNSON & JOHNSON	COM	$661K	0.1%Prev: 0.1%	3,566 SH	Decreased-323 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.2%	5,989 SH	New
KKR & CO INC	COM	$204K	0.0%Prev: 0.0%	1,571 SH	Decreased-1,827 SH
LOCKHEED MARTIN CORP	COM	$277K	0.0%Prev: 0.0%	555 SH	Decreased-11 SH
MASTERCARD INCORPORATED	CL A	$286K	0.0%Prev: 0.0%	503 SH	Increased-7 SH
MCDONALDS CORP	COM	$486K	0.1%Prev: 0.0%	1,598 SH	Increased-100 SH
MERCK & CO INC	COM	$315K	0.0%Prev: 0.1%	3,758 SH	Decreased-787 SH
META PLATFORMS INC	CL A	$3.6M	0.4%Prev: 0.3%	4,898 SH	Increased+215 SH
MICRON TECHNOLOGY INC	COM	$228K	0.0%Prev: 0.3%	1,365 SH	Decreased-891 SH
MICROSOFT CORP	COM	$22.7M	2.8%Prev: 1.7%	43,820 SH	Increased-1,464 SH
NETFLIX INC	COM	$1.2M	0.1%	969 SH	New
NEXTERA ENERGY INC	COM	$819K	0.1%Prev: 0.1%	10,847 SH	Decreased-45 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$311K	0.0%Prev: 0.0%	7,001 SH	Decreased-130 SH
NRG ENERGY INC	COM NEW	$214K	0.0%	1,321 SH	New
NVIDIA CORPORATION	COM	$8.6M	1.1%Prev: 1.0%	45,890 SH	Decreased-5,338 SH
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.1%	4,168 SH	Increased+64 SH
PACER FDS TR	US CASH COWS 100	$13.1M	1.6%Prev: 1.3%	228,216 SH	Increased+28,183 SH
PACER FDS TR	US SMALL CAP CAS	$676K	0.1%	15,430 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$681K	0.1%Prev: 0.0%	3,734 SH	Increased-88 SH
PARSONS CORP DEL	COM	$205K	0.0%	2,467 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$328K	0.0%	9,554 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$1.3M	0.2%Prev: 0.2%	13,725 SH	Decreased-2,100 SH
PROCTER AND GAMBLE CO	COM	$468K	0.1%	3,046 SH	New
PROSHARES TR	S&P 500 DV ARIST	$5.4M	0.7%Prev: 0.2%	52,237 SH	Increased+22,634 SH
PROSHARES TR	S&P 500 HIGH INC	$328K	0.0%	7,269 SH	New
QUALCOMM INC	COM	$311K	0.0%Prev: 0.0%	1,869 SH	Increased+782 SH
QUANTA SVCS INC	COM	$1.1M	0.1%Prev: 0.2%	2,768 SH	Decreased+180 SH
RBB FUND TRUST	FIRST EAGLE OVER	$2.2M	0.3%	46,714 SH	New
REALTY INCOME CORP	COM	$409K	0.1%Prev: 0.0%	6,730 SH	Decreased-700 SH
RTX CORPORATION	COM	$602K	0.1%Prev: 0.1%	3,596 SH	Increased+871 SH
S&P GLOBAL INC	COM	$298K	0.0%	612 SH	New
SAIA INC	COM	$302K	0.0%	1,009 SH	New
SALESFORCE INC	COM	$241K	0.0%	1,018 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.1M	0.9%Prev: 0.7%	259,501 SH	Decreased+35,560 SH
SELECT SECTOR SPDR TR	FINANCIAL	$271K	0.0%	5,024 SH	New
SELECT SECTOR SPDR TR	INDL	$515K	0.1%	3,339 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$392K	0.0%	5,003 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$716K	0.1%	5,143 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$221K	0.0%	2,530 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.1M	0.1%	3,828 SH	New
SELECTQUOTE INC	COM	$107K	0.0%Prev: 0.0%	54,635 SH	Increased+9,476 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$796K	0.1%	38,430 SH	New
SOFI TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.0%	38,645 SH	Increased+16,785 SH
SOUTHERN CO	COM	$295K	0.0%Prev: 0.0%	3,111 SH	Decreased-38 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$256K	0.0%	553 SH	New
SPDR GOLD TR	GOLD SHS	$1.3M	0.2%Prev: 0.1%	3,579 SH	Increased+652 SH
SPDR S&P 500 ETF TR	TR UNIT	$39.7M	5.0%	59,668 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$267K	0.0%	448 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$496K	0.1%	5,062 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$7.0M	0.9%	273,735 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$2.8M	0.3%	111,596 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$343K	0.0%	10,127 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$298K	0.0%	2,629 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$343K	0.0%	2,448 SH	New
SPX TECHNOLOGIES INC	COM	$204K	0.0%Prev: 0.1%	1,094 SH	Decreased-1,000 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$654K	0.1%	2,342 SH	New
TESLA INC	COM	$1.7M	0.2%Prev: 0.2%	3,865 SH	Increased-175 SH
THERMO FISHER SCIENTIFIC INC	COM	$217K	0.0%	448 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$410K	0.1%	29,342 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$2.4M	0.3%	65,472 SH	New
UNION PAC CORP	COM	$951K	0.1%Prev: 0.1%	4,022 SH	Decreased+12 SH
UNITED RENTALS INC	COM	$462K	0.1%Prev: 0.1%	483 SH	Decreased+3 SH
VANECK BITCOIN ETF	SH BEN INT	$726K	0.1%Prev: 0.0%	22,433 SH	Increased+108 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$2.7M	0.3%Prev: 0.2%	90,087 SH	Increased+11,177 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.9M	0.6%Prev: 0.3%	49,182 SH	Increased+17,076 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$573K	0.1%Prev: 0.2%	1,755 SH	Decreased-1,774 SH
VANGUARD INDEX FDS	MID CAP ETF	$514K	0.1%Prev: 0.1%	1,750 SH	Decreased-5,358 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$233K	0.0%Prev: 0.2%	380 SH	Decreased-1,890 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$584K	0.1%Prev: 0.1%	1,780 SH	Decreased+141 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$611K	0.1%Prev: 0.1%	10,383 SH	Decreased-2,603 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$292K	0.0%Prev: 0.0%	2,987 SH	Decreased-7 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.1%Prev: 0.1%	5,256 SH	Decreased+190 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$7.7M	1.0%Prev: 1.4%	40,355 SH	Decreased-12,960 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$667K	0.1%Prev: 0.1%	5,231 SH	Decreased-1 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.2M	0.1%	12,903 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$225K	0.0%Prev: 0.0%	867 SH	Decreased-2 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$854K	0.1%Prev: 0.1%	3,497 SH	Decreased-22 SH
VENTURE GLOBAL INC	COM CL A	$355K	0.0%	25,009 SH	New
VERTIV HOLDINGS CO	COM CL A	$429K	0.1%Prev: 0.1%	2,845 SH	Decreased+591 SH
VISA INC	COM CL A	$246K	0.0%Prev: 0.0%	719 SH	Decreased-196 SH
WALMART INC	COM	$2.2M	0.3%Prev: 0.3%	21,810 SH	Decreased-338 SH
WEC ENERGY GROUP INC	COM	$201K	0.0%	1,755 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$906K	0.1%Prev: 0.1%	19,704 SH	Decreased-7,520 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $1.3M
AMGEN INC — $222K
AMPLIFY ETF TR — $310K
APOLLO GLOBAL MGMT INC — $349K
APPLIED MATLS INC — $645K
ASML HLDG NV — $438K
BLACKROCK ETF TRUST — $226K
BLACKROCK ETF TRUST II — $647K
BLACKROCK ETF TRUST II — $259K
BNY MELLON ETF TRUST II — $1.6M
BONDBLOXX ETF TRUST — $494K
CAPITAL GROUP NEW GEOGRAPHY — $645K
CHEVRON CORPORATION — $699K
CORNING INC — $464K
COSTCO WHOLESALE CORPORATION — $1.1M
DBX ETF TR — $210K
EATON CORP PLC — $235K
EXCHANGE TRADED CONCEPTS TRU — $1.4M
FIDELITY COVINGTON TRUST — $604K
FIDELITY COVINGTON TRUST — $373K
… and 72 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002085853-26-001227	—	View
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000184	$864.9M	View
Oct 17, 2025	Q3 2025