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: $985.1M249 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$567K	0.1%Prev: 0.0%	2,252 SH	Increased+768 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.2%	3,275 SH	New
ALPHABET INC	CAP STK CL A	$19.4M	2.0%Prev: 1.3%	54,421 SH	Increased-746 SH
ALPHABET INC	CAP STK CL C	$9.3M	0.9%Prev: 0.7%	26,384 SH	Increased-420 SH
AMAZON COM INC	COM	$16.5M	1.7%Prev: 2.1%	69,069 SH	Increased+992 SH
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$580K	0.1%Prev: 0.1%	4,358 SH	Increased+366 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$303K	0.0%Prev: 0.0%	3,908 SH	Increased+172 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.3M	0.1%	15,118 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$329K	0.0%Prev: 0.0%	2,565 SH	Decreased-971 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$6.7M	0.7%Prev: 0.2%	73,687 SH	Increased+50,090 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$48.8M	5.0%Prev: 5.0%	390,844 SH	Increased-2,540 SH
AMGEN INC	COM	$222K	0.0%	614 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$388K	0.0%Prev: 0.0%	3,698 SH	Increased-182 SH
AMPLIFY ETF TR	VIDE GAME LE ETF	$310K	0.0%	3,414 SH	New
APOLLO GLOBAL MGMT INC	COM	$349K	0.0%Prev: 0.0%	2,953 SH	Increased+1,468 SH
APPLE INC	COM	$28.4M	2.9%Prev: 2.9%	98,158 SH	Increased-2,946 SH
APPLIED MATLS INC	COM	$645K	0.1%	892 SH	New
APPLOVIN CORP	COM CL A	$203K	0.0%	393 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$438K	0.0%	220 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.2%Prev: 0.4%	4,310 SH	Decreased-2,007 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$226K	0.0%	3,327 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$647K	0.1%	12,366 SH	New
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$259K	0.0%	10,671 SH	New
BLACKROCK INC	COM	$234K	0.0%Prev: 0.0%	243 SH	Decreased-11 SH
BLACKSTONE INC	COM	$646K	0.1%Prev: 0.1%	5,490 SH	Increased+1,175 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$4.5M	0.5%Prev: 0.2%	134,206 SH	Increased+78,139 SH
BNY MELLON ETF TRUST II	MUN OPPTYS ETF	$1.6M	0.2%	62,648 SH	New
BOEING CO	COM	$302K	0.0%Prev: 0.0%	1,394 SH	Increased+193 SH
BONDBLOXX ETF TRUST	PRIVA CR CLO ETF	$494K	0.1%	9,901 SH	New
BROADCOM INC	COM	$597K	0.1%Prev: 0.0%	1,580 SH	Increased+466 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$408K	0.0%Prev: 0.2%	5,165 SH	Decreased-12,519 SH
CANADIAN PACIFIC KANSAS CITY	COM	$4.1M	0.4%Prev: 0.5%	47,635 SH	Increased-2,122 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$645K	0.1%	17,226 SH	New
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.1%	1,628 SH	Increased+192 SH
CHEVRON CORPORATION	COM	$699K	0.1%	4,217 SH	New
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.1%	9,346 SH	Increased-302 SH
COCA COLA CO	COM	$338K	0.0%Prev: 0.0%	4,160 SH	Increased-411 SH
CONOCOPHILLIPS	COM	$221K	0.0%Prev: 0.0%	2,123 SH	Increased-174 SH
CORNING INC	COM	$464K	0.0%	1,817 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.1%	1,216 SH	New
CROWDSTRIKE HLDGS INC	CL A	$413K	0.0%Prev: 0.0%	541 SH	Increased+109 SH
DBX ETF TR	XTRACKRS S&P 500	$210K	0.0%	3,055 SH	New
EATON CORP PLC	SHS	$235K	0.0%	551 SH	New
ELI LILLY & CO	COM	$1.6M	0.2%Prev: 0.1%	1,319 SH	Increased+307 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$482K	0.0%Prev: 0.1%	25,224 SH	Increased+1,165 SH
EVERGY INC	COM	$1.1M	0.1%Prev: 0.2%	12,431 SH	Decreased-5,183 SH
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$1.4M	0.1%	20,855 SH	New
EXXON MOBIL CORP	COM	$844K	0.1%Prev: 0.1%	6,173 SH	Increased+621 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.6M	0.2%Prev: 0.2%	15,025 SH	Increased-334 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$604K	0.1%	11,502 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.1M	0.3%Prev: 1.2%	74,153 SH	Decreased-170,185 SH
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$373K	0.0%	7,718 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$255K	0.0%	4,235 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$4.3M	0.4%Prev: 0.5%	145,120 SH	Increased-20,831 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$5.6M	0.6%Prev: 0.6%	72,729 SH	Increased+913 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$296K	0.0%	2,975 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$30.2M	3.1%Prev: 3.0%	105,746 SH	Increased-3,013 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.0M	0.1%Prev: 0.3%	19,664 SH	Decreased-4,402 SH
FIRST BUSEY CORP	COM NEW	$333K	0.0%Prev: 0.0%	11,272 SH	Increased+464 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$516K	0.1%Prev: 0.1%	26,759 SH	Decreased-1,479 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$17.2M	1.7%Prev: 1.2%	355,392 SH	Increased+173,367 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$44.0M	4.5%Prev: 4.6%	542,375 SH	Increased+16,734 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$642K	0.1%	14,890 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$391K	0.0%Prev: 0.0%	2,796 SH	Increased+12 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$365K	0.0%	2,865 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$397K	0.0%	3,244 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$347K	0.0%	5,665 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$523K	0.1%	5,820 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$677K	0.1%	3,530 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$977K	0.1%Prev: 0.1%	21,843 SH	Increased+4,311 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.9M	0.3%Prev: 0.3%	8,562 SH	Increased-50 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$345K	0.0%	13,719 SH	New
FRANKLIN TEMPLETON ETF TR	INTEL MACHI ETF	$303K	0.0%	2,440 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$62K	0.0%Prev: 0.0%	12,465 SH	Decreased-6,751 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$257K	0.0%	23,043 SH	New
GE VERNOVA INC	COM	$334K	0.0%	284 SH	New
GENERAL DYNAMICS CORP	COM	$357K	0.0%Prev: 0.0%	1,008 SH	Increased-4 SH
GLOBAL X FDS	DATA CTR DIG ETF	$553K	0.1%	18,197 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.6M	0.2%Prev: 0.1%	27,142 SH	Increased+20,469 SH
GLOBAL X FDS	GLB X MLP ENRG I	$2.5M	0.3%Prev: 0.3%	33,726 SH	Increased+1,710 SH
GLOBAL X FDS	GLOBAL X COPPER	$229K	0.0%	2,976 SH	New
GLOBAL X FDS	US INFR DEV ETF	$10.8M	1.1%Prev: 1.1%	183,114 SH	Increased+4,970 SH
GOLDMAN SACHS GROUP INC	COM	$989K	0.1%Prev: 0.1%	978 SH	Increased-5 SH
HOME DEPOT INC	COM	$346K	0.0%Prev: 0.0%	980 SH	Decreased+2 SH
INTEL CORP	COM	$331K	0.0%	2,368 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$951K	0.1%Prev: 0.1%	7,473 SH	Increased-1 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$41.5M	4.2%Prev: 3.7%	137,024 SH	Increased+18,224 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$602K	0.1%	3,868 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$13.7M	1.4%Prev: 1.0%	84,937 SH	Increased+20,428 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$380K	0.0%Prev: 0.1%	2,972 SH	Decreased-2,545 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$475K	0.0%	7,876 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$5.8M	0.6%Prev: 0.6%	33,091 SH	Increased+2,141 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$17.2M	1.7%Prev: 1.9%	100,867 SH	Increased-5,479 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$4.8M	0.5%Prev: 0.5%	42,949 SH	Increased+6,996 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$14.1M	1.4%	151,054 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$247K	0.0%Prev: 0.0%	3,855 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$8.1M	0.8%Prev: 0.8%	11,012 SH	Increased+27 SH
ISHARES GOLD TR	ISHARES NEW	$568K	0.1%Prev: 0.0%	7,522 SH	Increased+3,665 SH
ISHARES INC	CORE MSCI EMKT	$532K	0.1%	6,423 SH	New
ISHARES INC	MSCI EMRG CHN	$14.4M	1.5%Prev: 0.4%	141,189 SH	Increased+97,322 SH
ISHARES SILVER TR	ISHARES	$460K	0.0%	8,602 SH	New
ISHARES TR	10-20 YR TRS ETF	$971K	0.1%	9,677 SH	New
ISHARES TR	CORE DIV GRWTH	$665K	0.1%Prev: 0.1%	8,779 SH	Increased+948 SH
ISHARES TR	CORE HIGH DV ETF	$323K	0.0%	11,791 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.2%Prev: 0.3%	27,119 SH	Increased-2,519 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.2%Prev: 0.2%	12,277 SH	Increased-94 SH
ISHARES TR	CORE S&P TTL STK	$29.2M	3.0%Prev: 3.3%	177,720 SH	Increased-1,488 SH
ISHARES TR	CORE S&P US GWT	$957K	0.1%Prev: 0.1%	5,090 SH	Increased+1,329 SH
ISHARES TR	CORE S&P US VLU	$17.6M	1.8%Prev: 2.1%	159,702 SH	Increased-467 SH
ISHARES TR	CORE S&P500 ETF	$95.8M	9.7%Prev: 9.9%	127,920 SH	Increased+12,601 SH
ISHARES TR	CORE UNIVRSL USD	$388K	0.0%	8,404 SH	New
ISHARES TR	CORE US AGGBD ET	$16.2M	1.6%Prev: 2.3%	164,064 SH	Decreased-893 SH
ISHARES TR	DOW JONES US ETF	$494K	0.1%Prev: 0.1%	2,711 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$259K	0.0%Prev: 0.0%	2,084 SH	Increased-54 SH
ISHARES TR	ESG AWR MSCI USA	$1.1M	0.1%Prev: 0.1%	6,576 SH	Increased-171 SH
ISHARES TR	FLTG RATE NT ETF	$791K	0.1%Prev: 0.2%	15,486 SH	Decreased-12,471 SH
ISHARES TR	FUTU AI TECH ETF	$337K	0.0%	4,429 SH	New
ISHARES TR	FUTU EXPO TE ETF	$429K	0.0%	5,198 SH	New
ISHARES TR	GLOBAL TECH ETF	$445K	0.0%Prev: 0.0%	3,077 SH	Increased-14 SH
ISHARES TR	IBOXX HI YD ETF	$2.6M	0.3%Prev: 0.3%	31,977 SH	Increased+3,607 SH
ISHARES TR	INTL SEL DIV ETF	$201K	0.0%	4,852 SH	New
ISHARES TR	ISHARES SEMICDTR	$29.5M	3.0%Prev: 1.6%	45,977 SH	Increased-3,509 SH
ISHARES TR	ISHS 5-10YR INVT	$26.3M	2.7%Prev: 3.3%	495,446 SH	Increased+48,308 SH
ISHARES TR	MBS ETF	$957K	0.1%Prev: 0.0%	10,126 SH	Increased+6,596 SH
ISHARES TR	MSCI EAFE ETF	$467K	0.0%Prev: 0.1%	4,493 SH	Increased-59 SH
ISHARES TR	MSCI INTL MOMENT	$13.5M	1.4%Prev: 0.6%	253,750 SH	Increased+160,106 SH
ISHARES TR	MSCI USA MMENTM	$265K	0.0%	773 SH	New
ISHARES TR	MSCI USA QLT FCT	$24.6M	2.5%Prev: 2.3%	112,092 SH	Increased+19,714 SH
ISHARES TR	MSCI USA VALUE	$318K	0.0%	1,591 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.6M	0.3%Prev: 0.2%	23,866 SH	Increased+13,157 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.2%Prev: 0.2%	12,337 SH	Increased+9,206 SH
ISHARES TR	RUS MD CP GR ETF	$3.3M	0.3%Prev: 2.6%	22,513 SH	Decreased-112,901 SH
ISHARES TR	RUS MID CAP ETF	$1.9M	0.2%Prev: 0.2%	17,527 SH	Increased+383 SH
ISHARES TR	RUS TP200 GR ETF	$6.7M	0.7%Prev: 0.8%	22,890 SH	Increased-569 SH
ISHARES TR	RUSSELL 2000 ETF	$633K	0.1%Prev: 0.1%	2,108 SH	Increased-409 SH
ISHARES TR	S&P 100 ETF	$40.7M	4.1%Prev: 4.9%	111,256 SH	Increased-4,265 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.1%Prev: 0.1%	7,664 SH	Increased-242 SH
ISHARES TR	S&P 500 VAL ETF	$726K	0.1%Prev: 0.1%	3,197 SH	Increased-167 SH
ISHARES TR	S&P MC 400VL ETF	$1.3M	0.1%Prev: 0.2%	8,844 SH	Increased-225 SH
ISHARES TR	SHRT NAT MUN ETF	$212K	0.0%	1,991 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.0M	0.1%Prev: 0.1%	7,392 SH	Increased-49 SH
ISHARES TR	U.S. ENERGY ETF	$328K	0.0%Prev: 0.1%	5,800 SH	Decreased-4,436 SH
ISHARES TR	U.S. FIN SVC ETF	$626K	0.1%Prev: 0.1%	6,922 SH	Increased-31 SH
ISHARES TR	U.S. PHARMA ETF	$373K	0.0%	3,765 SH	New
ISHARES TR	US AER DEF ETF	$5.0M	0.5%Prev: 0.6%	20,594 SH	Increased-674 SH
ISHARES TR	US DIGI REAL ETF	$400K	0.0%	3,340 SH	New
ISHARES TR	US INFRASTRUC	$2.0M	0.2%Prev: 0.2%	31,874 SH	Increased-1,013 SH
ISHARES TR	US TREAS BD ETF	$712K	0.1%Prev: 0.1%	31,241 SH	Increased+663 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.1M	0.1%	11,253 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$205K	0.0%	2,581 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$16.5M	1.7%Prev: 0.0%	352,065 SH	Increased+346,169 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$635K	0.1%Prev: 0.3%	11,247 SH	Decreased-21,809 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.5M	0.4%	74,928 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$2.0M	0.2%	40,349 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$276K	0.0%	3,351 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$293K	0.0%	3,183 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.8M	0.3%Prev: 1.9%	45,774 SH	Decreased-205,202 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$273K	0.0%	3,775 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.5M	0.5%Prev: 0.3%	88,352 SH	Increased+39,942 SH
JOHNSON & JOHNSON	COM	$988K	0.1%Prev: 0.1%	3,889 SH	Increased+1,058 SH
JPMORGAN CHASE & CO	COM	$2.0M	0.2%	6,143 SH	New
KKR & CO INC	COM	$312K	0.0%Prev: 0.0%	3,398 SH	Increased+1,732 SH
LAM RESEARCH CORP	COM NEW	$450K	0.0%	1,038 SH	New
LOCKHEED MARTIN CORP	COM	$288K	0.0%Prev: 0.0%	566 SH	Increased+34 SH
MARATHON PETE CORP	COM	$226K	0.0%	885 SH	New
MASCO CORP	COM	$218K	0.0%	2,675 SH	New
MASTERCARD INCORPORATED	CL A	$262K	0.0%Prev: 0.0%	510 SH	Increased+107 SH
MCDONALDS CORP	COM	$459K	0.0%Prev: 0.1%	1,698 SH	Decreased+63 SH
MERCK & CO INC	COM	$584K	0.1%Prev: 0.0%	4,545 SH	Increased+1,079 SH
META PLATFORMS INC	CL A	$2.6M	0.3%Prev: 0.4%	4,683 SH	Decreased+950 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.3%	2,256 SH	New
MICROSOFT CORP	COM	$16.9M	1.7%Prev: 3.0%	45,284 SH	Decreased+2,386 SH
MORGAN STANLEY	COM NEW	$230K	0.0%	1,102 SH	New
NETFLIX INC.	COM	$723K	0.1%	10,124 SH	New
NEXTERA ENERGY INC	COM	$956K	0.1%Prev: 0.1%	10,892 SH	Increased+45 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$413K	0.0%Prev: 0.0%	7,131 SH	Increased+150 SH
NUSHARES ETF TR	NUV HIG INC ETF	$826K	0.1%	32,899 SH	New
NVIDIA CORPORATION	COM	$10.3M	1.0%Prev: 0.9%	51,228 SH	Increased+10,836 SH
ORACLE CORP	COM	$601K	0.1%Prev: 0.1%	4,104 SH	Decreased-23 SH
PACER FDS TR	DATA & DIGI REVO	$213K	0.0%	1,998 SH	New
PACER FDS TR	US CASH COWS 100	$12.4M	1.3%Prev: 2.0%	200,033 SH	Decreased-58,092 SH
PACER FDS TR	US SM CAP CA ETF	$247K	0.0%	4,881 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$446K	0.0%Prev: 0.1%	3,822 SH	Increased+593 SH
PALO ALTO NETWORKS INC	COM	$270K	0.0%	791 SH	New
PEPSICO INC	COM	$200K	0.0%Prev: 0.0%	1,478 SH	Decreased-60 SH
PIMCO ETF TR	0-5 HIGH YIELD	$1.5M	0.2%Prev: 0.2%	15,825 SH	Increased+2,100 SH
PROCTER & GAMBLE CO	COM	$641K	0.1%	4,369 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.7M	0.2%Prev: 0.8%	29,603 SH	Decreased-30,336 SH
QUALCOMM INC	COM	$201K	0.0%Prev: 0.0%	1,087 SH	Decreased-875 SH
QUANTA SVCS INC	COM	$1.9M	0.2%Prev: 0.1%	2,588 SH	Increased+319 SH
RBB FUND TRUST	FIRS EAGL OV ETF	$6.9M	0.7%	129,223 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$708K	0.1%	14,481 SH	New
REALTY INCOME CORP	COM	$460K	0.0%Prev: 0.1%	7,430 SH	Increased+547 SH
RTX CORPORATION	COM	$517K	0.1%Prev: 0.1%	2,725 SH	Decreased-856 SH
SANDISK CORP	COM	$204K	0.0%	90 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.1M	0.7%Prev: 1.0%	223,941 SH	Decreased-46,172 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$203K	0.0%	210 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$985K	0.1%	6,208 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$228K	0.0%	4,284 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$273K	0.0%	5,085 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$568K	0.1%	3,069 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$249K	0.0%	4,891 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$437K	0.0%	5,263 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.5M	0.2%	7,917 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$250K	0.0%	5,515 SH	New
SELECTQUOTE INC	COM	$38K	0.0%Prev: 0.0%	45,159 SH	Decreased+5,054 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$1.3M	0.1%	63,310 SH	New
SOFI TECHNOLOGIES INC	COM	$392K	0.0%	21,860 SH	New
SOUTHERN CO	COM	$301K	0.0%Prev: 0.0%	3,149 SH	Increased+38 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.1%	2,927 SH	Increased-523 SH
SPDR SERIES TRUST	ST BLOO HIGH ETF	$2.6M	0.3%	27,036 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$2.9M	0.3%	115,678 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$337K	0.0%	2,629 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$405K	0.0%	2,560 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$277K	0.0%	1,818 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$6.0M	0.6%	241,585 SH	New
SPX TECHNOLOGIES INC	COM	$513K	0.1%	2,094 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$44.6M	4.5%	59,760 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$315K	0.0%	448 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.1%	2,804 SH	New
TESLA INC	COM	$1.7M	0.2%Prev: 0.2%	4,040 SH	Increased-212 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$3.6M	0.4%	85,179 SH	New
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,010 SH	Increased-132 SH
UNITED RENTALS INC	COM	$544K	0.1%Prev: 0.1%	480 SH	Increased-3 SH
VANECK BITCOIN ETF	SH BEN INT	$371K	0.0%Prev: 0.1%	22,325 SH	Decreased+3,585 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$2.3M	0.2%	78,910 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.3M	0.3%Prev: 0.7%	32,106 SH	Decreased-19,202 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$362K	0.0%	3,310 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$326K	0.0%	3,683 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$877K	0.1%	22,120 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.3M	0.2%Prev: 0.1%	3,529 SH	Increased+1,774 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$215K	0.0%	1,089 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$573K	0.1%Prev: 0.1%	7,108 SH	Increased+5,365 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.2%	2,270 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$607K	0.1%Prev: 0.1%	1,639 SH	Increased-143 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$756K	0.1%Prev: 0.1%	12,986 SH	Increased+2,603 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$364K	0.0%Prev: 0.0%	2,994 SH	Increased+10 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.1%Prev: 0.1%	5,066 SH	Increased-172 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$13.3M	1.4%Prev: 1.2%	53,315 SH	Increased+4,150 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$777K	0.1%Prev: 0.1%	5,232 SH	Increased+8 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$260K	0.0%Prev: 0.0%	869 SH	Increased+3 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$963K	0.1%Prev: 0.1%	3,519 SH	Increased+22 SH
VERIZON COMMUNICATIONS INC	COM	$201K	0.0%Prev: 0.0%	4,736 SH	Decreased-552 SH
VERTIV HOLDINGS CO	COM CL A	$755K	0.1%Prev: 0.1%	2,254 SH	Increased-869 SH
VISA INC	COM CL A	$314K	0.0%Prev: 0.0%	915 SH	Increased+93 SH
VULCAN MATLS CO	COM	$347K	0.0%	1,177 SH	New
WALMART INC	COM	$2.5M	0.3%Prev: 0.3%	22,148 SH	Increased+376 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.5M	0.1%Prev: 0.1%	27,224 SH	Increased+14,774 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $207K
ADOBE INC — $242K
AMERICAN CENTY ETF TR — $315K
AMERICAN CENTY ETF TR — $224K
AMPLIFY ETF TR — $290K
BLACKROCK ETF TRUST II — $571K
BONDBLOXX ETF TRUST — $897K
CAPITAL GRP FIXED INCM ETF T — $239K
CHEVRON CORP NEW — $862K
COSTCO WHSL CORP NEW — $2.2M
EXCHANGE TRADED CONCEPTS TRU — $390K
FIRST TR EXCHANGE TRADED FD — $659K
FIRST TR EXCHANGE TRADED FD — $205K
FIRST TR EXCHANGE-TRADED FD — $547K
FRANKLIN LTD DURATION INCOME — $771K
INTUITIVE SURGICAL INC — $224K
ISHARES TR — $338K
ISHARES TR — $494K
ISHARES TR — $651K
ISHARES TR — $463K
… and 34 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