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: $864.9M221 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$472K	0.1%Prev: 0.1%	2,117 SH	Decreased+74 SH
ADVANCED MICRO DEVICES INC	COM	$501K	0.1%Prev: 0.0%	2,117 SH	Increased+246 SH
ALPHABET INC	CAP STK CL A	$18.5M	2.1%Prev: 1.7%	54,713 SH	Increased-267 SH
ALPHABET INC	CAP STK CL C	$9.0M	1.0%Prev: 0.8%	26,580 SH	Increased-183 SH
AMAZON COM INC	COM	$16.4M	1.9%Prev: 1.9%	68,346 SH	Increased+179 SH
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$567K	0.1%Prev: 0.1%	4,480 SH	Increased+64 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$280K	0.0%Prev: 0.0%	3,711 SH	Increased-25 SH
AMERICAN CENTY ETF TR	US EQT ETF	$314K	0.0%Prev: 0.0%	2,714 SH	Decreased-825 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.2M	0.3%Prev: 0.2%	26,848 SH	Increased+9,375 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$42.7M	4.9%Prev: 4.9%	390,424 SH	Increased-3,616 SH
AMGEN INC	COM	$208K	0.0%	609 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$284K	0.0%Prev: 0.0%	3,679 SH	Decreased-201 SH
AMPLIFY ETF TR	VIDEO GAME LEADE	$295K	0.0%Prev: 0.0%	3,414 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$316K	0.0%	2,349 SH	New
APPLE INC	COM	$25.7M	3.0%Prev: 3.2%	99,108 SH	Increased-922 SH
APPLIED MATLS INC	COM	$286K	0.0%	888 SH	New
APPLOVIN CORP	COM CL A	$206K	0.0%Prev: 0.0%	436 SH	Decreased+31 SH
ASML HOLDING N V	N Y REGISTRY SHS	$314K	0.0%Prev: 0.0%	221 SH	Increased-9 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$723K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	0.4%Prev: 0.4%	6,358 SH	Decreased-254 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$583K	0.1%Prev: 0.1%	10,975 SH	Increased+83 SH
BLACKROCK INC	COM	$261K	0.0%Prev: 0.0%	233 SH	Decreased+1 SH
BLACKSTONE INC	COM	$686K	0.1%Prev: 0.1%	4,820 SH	Decreased+337 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$2.8M	0.3%Prev: 0.3%	92,334 SH	Increased+19,807 SH
BOEING CO	COM	$281K	0.0%Prev: 0.0%	1,201 SH	Increased
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$714K	0.1%Prev: 0.1%	14,172 SH	Decreased-1,411 SH
BROADCOM INC	COM	$378K	0.0%Prev: 0.0%	1,142 SH	Decreased-63 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$498K	0.1%Prev: 0.1%	6,773 SH	Decreased-9,432 SH
CANADIAN PACIFIC KANSAS CITY	COM	$3.5M	0.4%Prev: 0.5%	47,707 SH	Decreased-1,768 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$204K	0.0%Prev: 0.0%	9,003 SH	Decreased
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.1%	1,650 SH	Increased+74 SH
CHEVRON CORP NEW	COM	$735K	0.1%Prev: 0.1%	4,153 SH	Decreased-1,944 SH
CISCO SYS INC	COM	$754K	0.1%Prev: 0.1%	9,633 SH	Increased-57 SH
COCA COLA CO	COM	$309K	0.0%Prev: 0.0%	4,137 SH	Increased-35 SH
CONOCOPHILLIPS	COM	$240K	0.0%Prev: 0.0%	2,307 SH	Increased+13 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.2%Prev: 0.3%	1,897 SH	Decreased-367 SH
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	1,160 SH	Increased+64 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$454K	0.1%Prev: 0.1%	24,593 SH	Increased+442 SH
EVERGY INC	COM	$983K	0.1%Prev: 0.2%	12,814 SH	Decreased-4,896 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$1.5M	0.2%Prev: 0.1%	21,919 SH	Increased+6,617 SH
EXXON MOBIL CORP	COM	$913K	0.1%Prev: 0.1%	6,458 SH	Increased+855 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.4M	0.2%Prev: 0.2%	15,206 SH	Increased+18 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$4.9M	0.6%Prev: 0.7%	125,782 SH	Decreased-29,241 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$206K	0.0%	3,549 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$3.2M	0.4%Prev: 0.4%	114,786 SH	Decreased-26,722 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$5.4M	0.6%Prev: 0.5%	73,218 SH	Increased+12,055 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$23.5M	2.7%Prev: 3.0%	105,465 SH	Decreased-2,980 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.9M	0.2%Prev: 0.3%	25,803 SH	Decreased+1,582 SH
FIRST BUSEY CORP	COM NEW	$275K	0.0%Prev: 0.0%	11,162 SH	Increased+238 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$520K	0.1%Prev: 0.1%	26,759 SH	Decreased-1,500 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$10.9M	1.3%Prev: 1.2%	227,133 SH	Increased+28,880 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$371K	0.0%Prev: 0.0%	3,242 SH	Increased-39 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$294K	0.0%Prev: 0.0%	4,262 SH	Increased+1,371 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$590K	0.1%	3,579 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$38.9M	4.5%Prev: 4.4%	538,609 SH	Increased+14,654 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$344K	0.0%Prev: 0.0%	2,791 SH	Increased+4 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$383K	0.0%Prev: 0.1%	7,492 SH	Decreased-1,153 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$279K	0.0%Prev: 0.0%	5,665 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$992K	0.1%Prev: 0.1%	21,843 SH	Increased+4,310 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.0M	0.2%Prev: 0.2%	8,561 SH	Increased-51 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$524K	0.1%Prev: 0.0%	12,986 SH	Increased+3,338 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$72K	0.0%Prev: 0.0%	11,870 SH	Decreased-7,608 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$314K	0.0%	23,331 SH	New
GENERAL DYNAMICS CORP	COM	$358K	0.0%Prev: 0.0%	1,021 SH	Increased+5 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.1M	0.2%Prev: 0.2%	27,948 SH	Increased+3,578 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.9M	0.2%Prev: 0.3%	29,093 SH	Decreased-3,440 SH
GLOBAL X FDS	US INFR DEV ETF	$9.4M	1.1%Prev: 1.1%	186,054 SH	Increased+4,102 SH
GOLDMAN SACHS GROUP INC	COM	$897K	0.1%Prev: 0.1%	959 SH	Increased-23 SH
HOME DEPOT INC	COM	$361K	0.0%Prev: 0.0%	963 SH	Decreased-15 SH
INTUITIVE SURGICAL INC	COM NEW	$220K	0.0%	436 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$744K	0.1%Prev: 0.1%	7,473 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$34.1M	3.9%Prev: 4.0%	133,201 SH	Increased+3,671 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.0M	1.0%Prev: 1.1%	74,753 SH	Increased+4,676 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$395K	0.0%Prev: 0.0%	3,351 SH	Increased-87 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$417K	0.0%Prev: 0.0%	7,224 SH	Increased+656 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$6.0M	0.7%Prev: 0.6%	34,102 SH	Increased+571 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$14.1M	1.6%Prev: 1.9%	100,856 SH	Decreased-10,047 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$4.8M	0.6%Prev: 0.5%	45,024 SH	Increased+9,924 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$231K	0.0%Prev: 0.0%	3,855 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$6.9M	0.8%Prev: 0.8%	11,108 SH	Increased+195 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$207K	0.0%	4,367 SH	New
ISHARES GOLD TR	ISHARES NEW	$612K	0.1%Prev: 0.0%	6,713 SH	Increased+3,003 SH
ISHARES INC	CORE MSCI EMKT	$466K	0.1%Prev: 0.0%	6,429 SH	Increased+3,148 SH
ISHARES INC	MSCI EMRG CHN	$8.9M	1.0%Prev: 0.6%	111,535 SH	Increased+37,925 SH
ISHARES SILVER TR	ISHARES	$596K	0.1%	7,896 SH	New
ISHARES TR	10-20 YR TRS ETF	$746K	0.1%Prev: 0.0%	7,346 SH	Increased+4,684 SH
ISHARES TR	CORE DIV GRWTH	$627K	0.1%Prev: 0.1%	8,734 SH	Increased+656 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.2%Prev: 0.2%	29,231 SH	Increased-370 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.2%Prev: 0.2%	12,588 SH	Increased+150 SH
ISHARES TR	CORE S&P TTL STK	$27.0M	3.1%Prev: 3.3%	179,086 SH	Increased-1,040 SH
ISHARES TR	CORE S&P US GWT	$800K	0.1%Prev: 0.1%	4,725 SH	Increased+529 SH
ISHARES TR	CORE S&P US VLU	$16.9M	2.0%Prev: 2.0%	160,364 SH	Increased+1 SH
ISHARES TR	CORE S&P500 ETF	$84.1M	9.7%Prev: 9.9%	120,998 SH	Increased+2,217 SH
ISHARES TR	CORE UNIVRSL USD	$384K	0.0%	8,239 SH	New
ISHARES TR	CORE US AGGBD ET	$16.9M	2.0%Prev: 2.1%	168,763 SH	Decreased-1,662 SH
ISHARES TR	DOW JONES US ETF	$456K	0.1%Prev: 0.1%	2,711 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$244K	0.0%Prev: 0.0%	2,051 SH	Increased-25 SH
ISHARES TR	ESG AWR MSCI USA	$1.0M	0.1%Prev: 0.1%	6,650 SH	Increased-94 SH
ISHARES TR	FLTG RATE NT ETF	$781K	0.1%Prev: 0.1%	15,295 SH	Decreased-460 SH
ISHARES TR	FUTURE AI & TECH	$228K	0.0%	4,428 SH	New
ISHARES TR	FUTURE EXPONENTI	$376K	0.0%Prev: 0.1%	5,193 SH	Decreased-2,371 SH
ISHARES TR	GLOBAL TECH ETF	$337K	0.0%Prev: 0.0%	3,148 SH	Increased-94 SH
ISHARES TR	IBOXX HI YD ETF	$2.6M	0.3%Prev: 0.3%	31,958 SH	Increased+3,577 SH
ISHARES TR	ISHARES SEMICDTR	$16.8M	1.9%Prev: 1.7%	48,471 SH	Increased-989 SH
ISHARES TR	ISHS 5-10YR INVT	$25.8M	3.0%Prev: 3.1%	476,863 SH	Increased+14,164 SH
ISHARES TR	MBS ETF	$745K	0.1%Prev: 0.1%	7,784 SH	Increased+1,476 SH
ISHARES TR	MSCI EAFE ETF	$452K	0.1%Prev: 0.1%	4,488 SH	Increased-80 SH
ISHARES TR	MSCI INTL MOMENT	$9.2M	1.1%Prev: 0.7%	180,723 SH	Increased+55,321 SH
ISHARES TR	MSCI USA QLT FCT	$21.1M	2.4%Prev: 2.3%	104,050 SH	Increased+7,572 SH
ISHARES TR	MSCI USA VALUE	$232K	0.0%	1,579 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.8M	0.2%Prev: 0.2%	16,451 SH	Increased+4,184 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.2%Prev: 0.2%	3,061 SH	Decreased-3 SH
ISHARES TR	RUS 2000 GRW ETF	$546K	0.1%Prev: 0.1%	1,624 SH	Increased+3 SH
ISHARES TR	RUS MD CP GR ETF	$15.8M	1.8%Prev: 2.4%	116,259 SH	Decreased-19,302 SH
ISHARES TR	RUS MID CAP ETF	$1.8M	0.2%Prev: 0.2%	18,217 SH	Increased+768 SH
ISHARES TR	RUS TP200 GR ETF	$6.4M	0.7%Prev: 0.8%	23,366 SH	Decreased-57 SH
ISHARES TR	RUSSELL 2000 ETF	$647K	0.1%Prev: 0.1%	2,491 SH	Increased+2 SH
ISHARES TR	S&P 100 ETF	$39.0M	4.5%Prev: 4.8%	113,571 SH	Increased-1,136 SH
ISHARES TR	S&P 500 GRWT ETF	$966K	0.1%Prev: 0.1%	7,799 SH	Increased-108 SH
ISHARES TR	S&P 500 VAL ETF	$705K	0.1%Prev: 0.1%	3,244 SH	Increased-130 SH
ISHARES TR	S&P MC 400GR ETF	$384K	0.0%Prev: 0.0%	3,810 SH	Increased+1 SH
ISHARES TR	S&P MC 400VL ETF	$1.2M	0.1%Prev: 0.1%	8,951 SH	Increased-106 SH
ISHARES TR	SP SMCP600VL ETF	$891K	0.1%Prev: 0.1%	7,360 SH	Increased-88 SH
ISHARES TR	U.S. ENERGY ETF	$563K	0.1%Prev: 0.1%	10,434 SH	Increased+193 SH
ISHARES TR	U.S. FIN SVC ETF	$627K	0.1%Prev: 0.1%	6,942 SH	Decreased-381 SH
ISHARES TR	U.S. MED DVC ETF	$355K	0.0%Prev: 0.0%	5,916 SH	Decreased-214 SH
ISHARES TR	U.S. PHARMA ETF	$325K	0.0%	3,753 SH	New
ISHARES TR	US AER DEF ETF	$5.0M	0.6%Prev: 0.6%	21,324 SH	Increased+161 SH
ISHARES TR	US INFRASTRUC	$1.8M	0.2%Prev: 0.2%	32,917 SH	Increased-398 SH
ISHARES TR	US TREAS BD ETF	$720K	0.1%Prev: 0.1%	31,273 SH	Increased+134 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$407K	0.0%Prev: 0.1%	4,176 SH	Decreased-49 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$527K	0.1%Prev: 0.0%	5,772 SH	Increased+1,818 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$14.7M	1.7%Prev: 0.1%	308,611 SH	Increased+292,065 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	0.1%Prev: 0.2%	21,525 SH	Decreased-5,092 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.5M	0.4%	76,315 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$2.1M	0.2%Prev: 0.1%	42,221 SH	Increased+25,358 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$205K	0.0%	2,615 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$276K	0.0%Prev: 0.0%	5,435 SH	Increased+603 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.1M	0.4%Prev: 1.9%	52,410 SH	Decreased-206,785 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$201K	0.0%	3,142 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.1M	0.4%Prev: 0.4%	62,140 SH	Decreased-2,343 SH
JOHNSON & JOHNSON	COM	$816K	0.1%Prev: 0.1%	3,592 SH	Increased+26 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.2%Prev: 0.2%	6,146 SH	Decreased+157 SH
KKR & CO INC	COM	$277K	0.0%Prev: 0.0%	2,421 SH	Increased+850 SH
LAM RESEARCH CORP	COM NEW	$271K	0.0%	1,162 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$263K	0.0%	3,975 SH	New
LOCKHEED MARTIN CORP	COM	$355K	0.0%Prev: 0.0%	559 SH	Increased+4 SH
MASTERCARD INCORPORATED	CL A	$274K	0.0%Prev: 0.0%	509 SH	Decreased+6 SH
MCDONALDS CORP	COM	$516K	0.1%Prev: 0.1%	1,639 SH	Increased+41 SH
MERCK & CO INC	COM	$481K	0.1%Prev: 0.0%	4,365 SH	Increased+607 SH
META PLATFORMS INC	CL A	$3.3M	0.4%Prev: 0.4%	4,583 SH	Decreased-315 SH
MICRON TECHNOLOGY INC	COM	$654K	0.1%Prev: 0.0%	1,576 SH	Increased+211 SH
MICROSOFT CORP	COM	$19.0M	2.2%Prev: 2.8%	44,098 SH	Decreased+278 SH
NETFLIX INC	COM	$825K	0.1%Prev: 0.1%	9,879 SH	Decreased+8,910 SH
NEXTERA ENERGY INC	COM	$954K	0.1%Prev: 0.1%	10,857 SH	Increased+10 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$339K	0.0%Prev: 0.0%	7,101 SH	Increased+100 SH
NRG ENERGY INC	COM NEW	$202K	0.0%Prev: 0.0%	1,325 SH	Decreased+4 SH
NUSHARES ETF TR	NUVEEN HIGH YIEL	$779K	0.1%	31,233 SH	New
NVIDIA CORPORATION	COM	$9.4M	1.1%Prev: 1.1%	49,004 SH	Increased+3,114 SH
ORACLE CORP	COM	$689K	0.1%Prev: 0.1%	4,188 SH	Decreased+20 SH
PACER FDS TR	US CASH COWS 100	$13.6M	1.6%Prev: 1.6%	218,500 SH	Increased-9,716 SH
PACER FDS TR	US SMALL CAP CAS	$365K	0.0%Prev: 0.1%	8,047 SH	Decreased-7,383 SH
PALANTIR TECHNOLOGIES INC	CL A	$557K	0.1%Prev: 0.1%	3,802 SH	Decreased+68 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$346K	0.0%Prev: 0.0%	9,554 SH	Increased
PIMCO ETF TR	0-5 HIGH YIELD	$1.5M	0.2%Prev: 0.2%	15,825 SH	Increased+2,100 SH
PROCTER AND GAMBLE CO	COM	$615K	0.1%Prev: 0.1%	4,050 SH	Increased+1,004 SH
PROSHARES TR	S&P 500 DV ARIST	$4.2M	0.5%Prev: 0.7%	37,878 SH	Decreased-14,359 SH
QUALCOMM INC	COM	$276K	0.0%Prev: 0.0%	1,822 SH	Decreased-47 SH
QUANTA SVCS INC	COM	$1.3M	0.2%Prev: 0.1%	2,794 SH	Increased+26 SH
RBB FUND TRUST	FIRST EAGLE OVER	$4.8M	0.5%Prev: 0.3%	92,681 SH	Increased+45,967 SH
REALTY INCOME CORP	COM	$417K	0.0%Prev: 0.1%	6,815 SH	Increased+85 SH
RTX CORPORATION	COM	$644K	0.1%Prev: 0.1%	3,205 SH	Increased-391 SH
S&P GLOBAL INC	COM	$207K	0.0%Prev: 0.0%	393 SH	Decreased-219 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.9M	0.8%Prev: 0.9%	231,428 SH	Decreased-28,073 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$458K	0.1%	5,486 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$244K	0.0%	4,784 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$269K	0.0%	5,030 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$820K	0.1%	5,298 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$528K	0.1%	3,192 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.1%	7,665 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$239K	0.0%	5,531 SH	New
SELECTQUOTE INC	COM	$73K	0.0%Prev: 0.0%	51,504 SH	Decreased-3,131 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$964K	0.1%Prev: 0.1%	46,566 SH	Increased+8,136 SH
SOFI TECHNOLOGIES INC	COM	$993K	0.1%Prev: 0.1%	43,549 SH	Decreased+4,904 SH
SOUTHERN CO	COM	$272K	0.0%Prev: 0.0%	3,047 SH	Decreased-64 SH
SPDR GOLD TR	GOLD SHS	$1.6M	0.2%Prev: 0.2%	3,551 SH	Increased-28 SH
SPDR S&P 500 ETF TR	TR UNIT	$42.0M	4.9%Prev: 5.0%	60,708 SH	Increased+1,040 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$281K	0.0%Prev: 0.0%	448 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$15.2M	1.8%	442,216 SH	New
SPX TECHNOLOGIES INC	COM	$228K	0.0%Prev: 0.0%	1,094 SH	Increased
STRIVE INC	CL A COM	$11K	0.0%	13,523 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$872K	0.1%Prev: 0.1%	2,639 SH	Increased+297 SH
TESLA INC	COM	$1.7M	0.2%Prev: 0.2%	3,995 SH	Increased+130 SH
THERMO FISHER SCIENTIFIC INC	COM	$246K	0.0%Prev: 0.0%	425 SH	Increased-23 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$2.5M	0.3%Prev: 0.3%	65,197 SH	Increased-275 SH
UNION PAC CORP	COM	$946K	0.1%Prev: 0.1%	4,023 SH	Decreased+1 SH
UNITED RENTALS INC	COM	$370K	0.0%Prev: 0.1%	474 SH	Decreased-9 SH
VANECK BITCOIN ETF	SH BEN INT	$485K	0.1%Prev: 0.1%	20,470 SH	Decreased-1,963 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$2.9M	0.3%Prev: 0.3%	96,710 SH	Increased+6,623 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.3M	0.5%Prev: 0.6%	41,115 SH	Decreased-8,067 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$356K	0.0%	3,330 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$278K	0.0%	3,246 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$387K	0.0%	10,042 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$706K	0.1%Prev: 0.1%	1,750 SH	Increased-5 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$201K	0.0%	1,088 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$520K	0.1%Prev: 0.1%	1,757 SH	Increased+7 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.1%Prev: 0.0%	1,903 SH	Increased+1,523 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$598K	0.1%Prev: 0.1%	1,755 SH	Increased-25 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$611K	0.1%Prev: 0.1%	10,383 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$314K	0.0%Prev: 0.0%	2,990 SH	Increased+3 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.1%Prev: 0.1%	5,124 SH	Increased-132 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$10.0M	1.2%Prev: 1.0%	49,507 SH	Increased+9,152 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$724K	0.1%Prev: 0.1%	5,230 SH	Increased-1 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.2M	0.1%Prev: 0.1%	12,933 SH	Increased+30 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$249K	0.0%Prev: 0.0%	868 SH	Increased+1 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$885K	0.1%Prev: 0.1%	3,488 SH	Increased-9 SH
VERTIV HOLDINGS CO	COM CL A	$509K	0.1%Prev: 0.1%	2,736 SH	Increased-109 SH
VISA INC	COM CL A	$243K	0.0%Prev: 0.0%	755 SH	Decreased+36 SH
VULCAN MATLS CO	COM	$583K	0.1%	1,941 SH	New
WALMART INC	COM	$2.6M	0.3%Prev: 0.3%	22,006 SH	Increased+196 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.3M	0.1%Prev: 0.1%	25,272 SH	Increased+5,568 SH

Sold (vs prior filing)

ABBOTT LABS — $214K
ADOBE INC — $210K
AMERICAN CENTY ETF TR — $248K
AMERICAN CENTY ETF TR — $227K
CROWDSTRIKE HLDGS INC — $216K
FASTENAL CO — $329K
FRANKLIN LTD DURATION INCOME — $650K
GARMIN LTD — $350K
ISHARES TR — $343K
ISHARES TR — $201K
ISHARES TR — $671K
PARSONS CORP DEL — $205K
PROSHARES TR — $328K
SAIA INC — $302K
SALESFORCE INC — $241K
SELECT SECTOR SPDR TR — $271K
SELECT SECTOR SPDR TR — $515K
SELECT SECTOR SPDR TR — $392K
SELECT SECTOR SPDR TR — $716K
SELECT SECTOR SPDR TR — $221K
… and 11 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