FLC Capital Advisors

CIK 0001713697 • 6 13F filings • May 5, 2025 – Jul 20, 2026

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Filer information

Filed by: FLC Capital Advisors, Chief Compliance Officer
Address: 44750 VILLAGE COURT, PALM DESERT, CA, 92260
Phone: 760-779-8110
AUM: $541.7M

AUM over time

$621.7M 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: $541.7M205 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$949K	0.2%Prev: 0.2%	5,925 SH	Decreased-225 SH
ABBOTT LABS	COM	$598K	0.1%Prev: 0.1%	4,769 SH	Decreased-1 SH
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.3%	5,377 SH	Decreased-241 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2.7M	0.5%Prev: 0.4%	13,169 SH	Increased
ADOBE INC	COM	$436K	0.1%Prev: 0.2%	1,247 SH	Decreased-973 SH
ADVANCED MICRO DEVICES INC	COM	$222K	0.0%	1,036 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$473K	0.1%Prev: 0.1%	3,226 SH	Decreased
ALLSTATE CORP	COM	$338K	0.1%Prev: 0.1%	1,626 SH	Decreased
ALPHABET INC	CAP STK CL A	$8.9M	1.6%Prev: 1.3%	28,396 SH	Increased-60 SH
ALPHABET INC	CAP STK CL C	$7.0M	1.3%Prev: 1.1%	22,236 SH	Increased-493 SH
ALTRIA GROUP INC	COM	$810K	0.1%Prev: 0.2%	14,052 SH	Decreased
AMAZON COM INC	COM	$6.7M	1.2%Prev: 1.2%	29,003 SH	Increased+150 SH
AMBEV SA	SPONSORED ADR	$149K	0.0%Prev: 0.0%	60,465 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$223K	0.0%Prev: 0.0%	1,932 SH	Increased
AMERICAN EXPRESS CO	COM	$354K	0.1%Prev: 0.1%	956 SH	Increased
AMGEN INC	COM	$683K	0.1%Prev: 0.1%	2,086 SH	Increased
APPLE INC	COM	$21.8M	4.0%Prev: 4.0%	80,222 SH	Increased-94 SH
ARES CAPITAL CORP	COM	$1.0M	0.2%Prev: 0.2%	51,110 SH	Decreased-1,838 SH
AT&T INC	COM	$687K	0.1%Prev: 0.1%	27,638 SH	Decreased+517 SH
BANK AMERICA CORP	COM	$2.4M	0.5%Prev: 0.5%	44,488 SH	Increased-855 SH
BARCLAYS PLC	ADR	$226K	0.0%	8,864 SH	New
BARRICK MNG CORP	COM SHS	$1.1M	0.2%Prev: 0.2%	26,032 SH	Increased-1,512 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.7%Prev: 0.7%	7,379 SH	Increased+366 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$473K	0.1%Prev: 0.0%	9,368 SH	Increased+5,103 SH
BLACKROCK INC	COM	$324K	0.1%Prev: 0.1%	303 SH	Decreased
BLACKSTONE SECD LENDING FD	COMMON STOCK	$391K	0.1%Prev: 0.1%	14,831 SH	Decreased-350 SH
BLOCK INC	CL A	$517K	0.1%	7,949 SH	New
BOEING CO	COM	$232K	0.0%Prev: 0.0%	1,069 SH	Increased
BOOT BARN HLDGS INC	COM	$230K	0.0%Prev: 0.0%	1,304 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$255K	0.0%	4,730 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$239K	0.0%Prev: 0.0%	4,216 SH	Increased-104 SH
BROADCOM INC	COM	$1.1M	0.2%Prev: 0.2%	3,168 SH	Increased-120 SH
CATERPILLAR INC	COM	$3.5M	0.6%Prev: 0.6%	6,105 SH	Increased
CENCORA INC	COM	$354K	0.1%Prev: 0.1%	1,049 SH	Increased
CHEVRON CORP NEW	COM	$7.1M	1.3%Prev: 1.4%	46,589 SH	Decreased-265 SH
CHUBB LIMITED	COM	$722K	0.1%Prev: 0.1%	2,312 SH	Increased
CISCO SYS INC	COM	$1.5M	0.3%Prev: 0.3%	18,911 SH	Increased
CITIGROUP INC	COM NEW	$562K	0.1%Prev: 0.1%	4,818 SH	Increased-408 SH
CME GROUP INC	COM	$2.1M	0.4%	7,771 SH	New
COCA COLA CO	COM	$332K	0.1%Prev: 0.1%	4,754 SH	Increased
CONSTELLATION BRANDS INC	CL A	$654K	0.1%Prev: 0.1%	4,737 SH	Decreased-558 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.4%Prev: 0.3%	2,457 SH	Increased+800 SH
CUMMINS INC	COM	$1.5M	0.3%Prev: 0.2%	2,920 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$329K	0.1%Prev: 0.1%	9,547 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.6M	0.5%Prev: 1.8%	37,748 SH	Decreased-99,977 SH
DISNEY WALT CO	COM	$804K	0.1%Prev: 0.2%	7,068 SH	Decreased-618 SH
DUKE ENERGY CORP NEW	COM NEW	$359K	0.1%Prev: 0.1%	3,060 SH	Decreased-515 SH
DYCOM INDS INC	COM	$384K	0.1%Prev: 0.1%	1,137 SH	Increased
EDISON INTL	COM	$443K	0.1%Prev: 0.1%	7,376 SH	Increased
ELI LILLY & CO	COM	$1.3M	0.2%Prev: 0.2%	1,167 SH	Increased+26 SH
EMBRAER S.A.	SPONSORED ADS	$223K	0.0%Prev: 0.0%	3,457 SH	Increased-154 SH
EMCOR GROUP INC	COM	$343K	0.1%Prev: 0.1%	560 SH	Decreased
ENBRIDGE INC	COM	$4.5M	0.8%Prev: 0.9%	94,851 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$335K	0.1%Prev: 0.1%	20,293 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$3.6M	0.7%Prev: 0.7%	113,190 SH	Increased+1,925 SH
EQUINIX INC	COM	$582K	0.1%Prev: 0.1%	759 SH	Decreased+1 SH
EXXON MOBIL CORP	COM	$5.0M	0.9%Prev: 0.9%	41,844 SH	Increased+400 SH
FEDEX CORP	COM	$693K	0.1%Prev: 0.1%	2,399 SH	Increased
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$246K	0.0%Prev: 0.0%	5,001 SH	Decreased-2 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$449K	0.1%Prev: 0.1%	8,128 SH	Decreased-51 SH
FIRST FNDTN INC	COM	$890K	0.2%Prev: 0.2%	144,557 SH	Increased-3,614 SH
FORTINET INC	COM	$818K	0.2%Prev: 0.2%	10,305 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$688K	0.1%Prev: 0.1%	13,555 SH	Increased+3,906 SH
FS KKR CAP CORP	COM	$277K	0.1%Prev: 0.1%	18,671 SH	Decreased-2,889 SH
GE AEROSPACE	COM NEW	$386K	0.1%Prev: 0.1%	1,255 SH	Increased+30 SH
GE VERNOVA INC	COM	$203K	0.0%	311 SH	New
GENERAL DYNAMICS CORP	COM	$520K	0.1%Prev: 0.1%	1,546 SH	Decreased
GENERAL MLS INC	COM	$247K	0.0%Prev: 0.1%	5,308 SH	Decreased-2,762 SH
GILEAD SCIENCES INC	COM	$331K	0.1%Prev: 0.1%	2,699 SH	Increased
GLOBAL X FDS	US PFD ETF	$443K	0.1%Prev: 0.1%	23,403 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$243K	0.0%Prev: 0.0%	277 SH	Increased
GSK PLC	SPONSORED ADR	$442K	0.1%Prev: 0.1%	9,011 SH	Increased
HOME DEPOT INC	COM	$584K	0.1%Prev: 0.1%	1,696 SH	Decreased+35 SH
INTEL CORP	COM	$477K	0.1%Prev: 0.1%	12,932 SH	Increased+5 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.3M	1.5%Prev: 1.5%	28,056 SH	Increased+119 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$331K	0.1%Prev: 0.1%	2,800 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$744K	0.1%Prev: 0.1%	1,211 SH	Increased+452 SH
ISHARES INC	MSCI EMRG CHN	$12.3M	2.3%Prev: 2.1%	168,605 SH	Increased+7,529 SH
ISHARES SILVER TR	ISHARES	$1.1M	0.2%Prev: 0.1%	16,500 SH	Increased
ISHARES TR	CALIF MUN BD ETF	$254K	0.0%	4,426 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.7M	0.5%Prev: 0.5%	41,239 SH	Increased-381 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.2%Prev: 0.3%	10,887 SH	Increased
ISHARES TR	CORE S&P500 ETF	$6.4M	1.2%Prev: 1.2%	9,372 SH	Increased-15 SH
ISHARES TR	EAFE GRWTH ETF	$304K	0.1%Prev: 0.1%	2,671 SH	Increased
ISHARES TR	EAFE VALUE ETF	$213K	0.0%Prev: 0.0%	2,984 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$3.6M	0.7%Prev: 0.7%	24,073 SH	Increased-198 SH
ISHARES TR	GLOBAL TECH ETF	$232K	0.0%Prev: 0.0%	2,208 SH	Increased
ISHARES TR	MSCI ACWI ETF	$224K	0.0%Prev: 0.0%	1,586 SH	Increased
ISHARES TR	MSCI EAFE ETF	$652K	0.1%Prev: 0.1%	6,786 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$972K	0.2%Prev: 0.2%	4,894 SH	Increased+67 SH
ISHARES TR	MSCI USA VALUE	$468K	0.1%Prev: 0.1%	3,426 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$266K	0.0%Prev: 0.1%	2,481 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$11.3M	2.1%Prev: 2.2%	23,867 SH	Decreased-259 SH
ISHARES TR	RUSSELL 2000 ETF	$444K	0.1%Prev: 0.1%	1,805 SH	Increased+470 SH
ISHARES TR	S&P 100 ETF	$321K	0.1%Prev: 0.1%	936 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$2.1M	0.4%Prev: 0.4%	19,686 SH	Increased+1,246 SH
ISHARES TR	U.S. MED DVC ETF	$208K	0.0%Prev: 0.0%	3,342 SH	Increased
ISHARES TR	US AER DEF ETF	$1.7M	0.3%Prev: 0.3%	7,862 SH	Increased
ISHARES TR	US REGNL BKS ETF	$214K	0.0%Prev: 0.0%	3,876 SH	Increased
ISHARES TR	US SML CAP EQT	$7.4M	1.4%	99,179 SH	New
JOBY AVIATION INC	COMMON STOCK	$137K	0.0%Prev: 0.0%	10,405 SH	Decreased
JOHNSON & JOHNSON	COM	$2.9M	0.5%Prev: 0.5%	13,783 SH	Increased+253 SH
JOHNSON CTLS INTL PLC	SHS	$250K	0.0%Prev: 0.0%	2,085 SH	Increased
JPMORGAN CHASE & CO.	COM	$5.1M	0.9%Prev: 1.0%	15,921 SH	Increased
KINDER MORGAN INC DEL	COM	$577K	0.1%Prev: 0.1%	21,005 SH	Decreased
KLA CORP	COM NEW	$883K	0.2%Prev: 0.2%	727 SH	Increased-20 SH
KRAFT HEINZ CO	COM	$471K	0.1%Prev: 0.2%	19,421 SH	Decreased-19,223 SH
LAM RESEARCH CORP	COM NEW	$326K	0.1%Prev: 0.0%	1,902 SH	Increased
LOCKHEED MARTIN CORP	COM	$410K	0.1%Prev: 0.1%	849 SH	Decreased-100 SH
LOWES COS INC	COM	$353K	0.1%Prev: 0.1%	1,462 SH	Decreased
MASTERCARD INCORPORATED	CL A	$893K	0.2%Prev: 0.2%	1,564 SH	Increased+1 SH
MCDONALDS CORP	COM	$469K	0.1%Prev: 0.1%	1,534 SH	Increased
MCKESSON CORP	COM	$288K	0.1%Prev: 0.1%	351 SH	Increased
MEDTRONIC PLC	SHS	$321K	0.1%Prev: 0.1%	3,346 SH	Decreased-365 SH
MERCK & CO INC	COM	$9.4M	1.7%Prev: 1.4%	89,165 SH	Increased+2,558 SH
META PLATFORMS INC	CL A	$5.3M	1.0%Prev: 1.2%	7,986 SH	Decreased-143 SH
MICROSOFT CORP	COM	$9.9M	1.8%Prev: 2.0%	20,470 SH	Decreased+279 SH
MORGAN STANLEY	COM NEW	$283K	0.1%Prev: 0.0%	1,595 SH	Increased
NETFLIX INC	COM	$1.4M	0.3%Prev: 0.4%	15,450 SH	Decreased+13,902 SH
NEWMONT CORP	COM	$285K	0.1%Prev: 0.1%	2,850 SH	Decreased-663 SH
NEXTERA ENERGY INC	COM	$1.9M	0.4%Prev: 0.3%	23,803 SH	Increased
NGL ENERGY PARTNERS LP	COM UNIT REPST	$228K	0.0%Prev: 0.0%	22,800 SH	Increased
NIKE INC	CL B	$228K	0.0%Prev: 0.0%	3,579 SH	Decreased-2 SH
NORFOLK SOUTHN CORP	COM	$253K	0.0%Prev: 0.1%	876 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$423K	0.1%Prev: 0.1%	3,066 SH	Increased-220 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$819K	0.2%Prev: 0.2%	70,446 SH	Increased
NUVEEN CALIFORNIA AMT QLT MU	COM	$222K	0.0%Prev: 0.0%	17,850 SH	Decreased
NVIDIA CORPORATION	COM	$6.3M	1.2%Prev: 1.2%	33,949 SH	Decreased-99 SH
ORACLE CORP	COM	$260K	0.0%Prev: 0.0%	1,333 SH	Increased+566 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.3%Prev: 0.3%	8,175 SH	Decreased
PAYPAL HLDGS INC	COM	$205K	0.0%Prev: 0.0%	3,519 SH	Decreased+322 SH
PEPSICO INC	COM	$470K	0.1%Prev: 0.1%	3,278 SH	Increased
PFIZER INC	COM	$1.8M	0.3%Prev: 0.4%	70,486 SH	Decreased-1,261 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.4%Prev: 0.5%	14,510 SH	Decreased-3 SH
PROCTER AND GAMBLE CO	COM	$611K	0.1%Prev: 0.1%	4,261 SH	Decreased-129 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$273K	0.1%Prev: 0.1%	3,400 SH	Decreased
QUALCOMM INC	COM	$1.6M	0.3%Prev: 0.3%	9,369 SH	Increased-50 SH
REALTY INCOME CORP	COM	$693K	0.1%Prev: 0.1%	12,301 SH	Increased+1,715 SH
RTX CORPORATION	COM	$1.3M	0.2%Prev: 0.2%	7,216 SH	Increased-216 SH
SALESFORCE INC	COM	$1.3M	0.2%Prev: 0.3%	4,856 SH	Decreased-1,153 SH
SANOFI SA	SPONSORED ADR	$269K	0.0%Prev: 0.1%	5,543 SH	Decreased-208 SH
SAP SE	SPON ADR	$257K	0.0%Prev: 0.1%	1,059 SH	Decreased
SCHWAB CHARLES CORP	COM	$1.5M	0.3%Prev: 0.2%	15,405 SH	Increased+2,289 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$38.8M	7.2%Prev: 7.1%	1,545,245 SH	Increased+82,407 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$20.7M	3.8%Prev: 3.6%	862,249 SH	Increased+69,750 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$39.7M	7.3%Prev: 7.2%	1,629,211 SH	Increased+103,950 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$289K	0.1%Prev: 0.1%	12,365 SH	Decreased-140 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.7M	0.9%Prev: 0.9%	169,562 SH	Decreased-3,462 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$35.7M	6.6%Prev: 6.6%	1,095,746 SH	Increased+22,893 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$401K	0.1%Prev: 0.1%	13,537 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$363K	0.1%	8,130 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$673K	0.1%	4,345 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$4.5M	0.8%	112,170 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$806K	0.1%	5,596 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$290K	0.1%	6,802 SH	New
SERVICENOW INC	COM	$365K	0.1%Prev: 0.1%	2,381 SH	Decreased+1,904 SH
SHELL PLC	SPON ADS	$402K	0.1%Prev: 0.1%	5,468 SH	Increased+293 SH
SOUTHERN CO	COM	$309K	0.1%Prev: 0.1%	3,544 SH	Decreased-4 SH
SPDR S&P 500 ETF TR	TR UNIT	$700K	0.1%Prev: 0.1%	1,026 SH	Increased+597 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$9.8M	1.8%Prev: 1.8%	434,297 SH	Increased+23,664 SH
SPDR SERIES TRUST	STATE STREET SPD	$25.8M	4.8%	678,353 SH	New
STARBUCKS CORP	COM	$809K	0.1%Prev: 0.2%	9,602 SH	Decreased-749 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	0.4%Prev: 0.4%	7,611 SH	Increased
TAKE-TWO INTERACTIVE SOFTWAR	COM	$229K	0.0%Prev: 0.0%	893 SH	Decreased
TARGET CORP	COM	$938K	0.2%Prev: 0.1%	9,595 SH	Increased+1,901 SH
TESLA INC	COM	$1.4M	0.3%Prev: 0.3%	3,104 SH	Increased
TEXAS INSTRS INC	COM	$302K	0.1%Prev: 0.1%	1,743 SH	Decreased
TJX COS INC NEW	COM	$202K	0.0%	1,316 SH	New
TRUIST FINL CORP	COM	$780K	0.1%Prev: 0.1%	15,853 SH	Increased+3 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.2%	13,132 SH	Decreased+958 SH
UBS GROUP AG	SHS	$253K	0.0%Prev: 0.0%	5,468 SH	Increased-225 SH
UNILEVER PLC	SPON ADR NEW	$690K	0.1%Prev: 0.1%	10,548 SH	Decreased-1,325 SH
UNION PAC CORP	COM	$360K	0.1%Prev: 0.1%	1,555 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$2.1M	0.4%Prev: 0.3%	20,747 SH	Increased+771 SH
VALLEY NATL BANCORP	COM	$268K	0.0%Prev: 0.1%	22,964 SH	Decreased-39,039 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.0M	0.2%Prev: 0.1%	20,389 SH	Increased+9,069 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.9M	0.7%Prev: 0.7%	49,266 SH	Increased+1,814 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.3M	0.4%Prev: 0.4%	22,577 SH	Increased+2,330 SH
VANGUARD INDEX FDS	GROWTH ETF	$791K	0.1%Prev: 0.1%	1,622 SH	Increased+12 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.5%Prev: 1.8%	8,487 SH	Decreased-23,928 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.2%Prev: 0.2%	2,074 SH	Increased+4 SH
VANGUARD INDEX FDS	SMALL CP ETF	$263K	0.0%Prev: 0.0%	1,021 SH	Increased+136 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.4%Prev: 0.5%	7,003 SH	Increased-146 SH
VANGUARD INDEX FDS	VALUE ETF	$38.8M	7.2%Prev: 6.5%	202,894 SH	Increased+21,665 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.7M	0.7%Prev: 0.7%	48,971 SH	Decreased-343 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$696K	0.1%Prev: 0.1%	13,832 SH	Decreased-418 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$13.2M	2.4%Prev: 2.4%	157,118 SH	Increased+10,195 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$13.0M	2.4%Prev: 2.4%	275,505 SH	Increased+16,158 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.2M	0.8%Prev: 0.8%	19,233 SH	Increased+450 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.2%Prev: 0.2%	17,084 SH	Increased+2,382 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$680K	0.1%Prev: 0.1%	10,083 SH	Increased+1,857 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$742K	0.1%Prev: 0.1%	5,167 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.2%Prev: 0.2%	12,720 SH	Increased+915 SH
VANGUARD WORLD FD	ENERGY ETF	$252K	0.0%Prev: 0.0%	2,000 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$623K	0.1%Prev: 0.1%	2,479 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$785K	0.1%Prev: 0.2%	19,275 SH	Decreased-1,014 SH
VISA INC	COM CL A	$1.0M	0.2%Prev: 0.2%	2,974 SH	Increased+71 SH
VISTRA CORP	COM	$232K	0.0%Prev: 0.1%	1,439 SH	Decreased
WALMART INC	COM	$3.9M	0.7%Prev: 0.7%	34,900 SH	Increased+1 SH
WELLS FARGO CO NEW	COM	$544K	0.1%Prev: 0.1%	5,837 SH	Increased-53 SH
WELLTOWER INC	COM	$226K	0.0%Prev: 0.0%	1,215 SH	Increased
WISDOMTREE TR	INDIA ERNGS FD	$253K	0.0%	5,470 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$703K	0.1%Prev: 0.1%	4,878 SH	Increased
WP CAREY INC	COM	$474K	0.1%Prev: 0.1%	7,362 SH	Decreased

Sold (vs prior filing)

COMCAST CORP NEW — $512K
CONSOLIDATED EDISON INC — $201K
DIGITAL RLTY TR INC — $214K
HOULIHAN LOKEY INC — $212K
ISHARES TR — $238K
KIMBERLY-CLARK CORP — $271K
PAYCHEX INC — $265K
PIMCO DYNAMIC INCOME FD — $201K
RB GLOBAL INC — $210K
SELECT SECTOR SPDR TR — $366K
SELECT SECTOR SPDR TR — $4.0M
SELECT SECTOR SPDR TR — $614K
SELECT SECTOR SPDR TR — $297K
SELECT SECTOR SPDR TR — $789K
SPDR SERIES TRUST — $7.9M
SPDR SERIES TRUST — $330K
SPDR SERIES TRUST — $15.8M
SPDR SERIES TRUST — $482K
SPDR SERIES TRUST — $626K
SYSCO CORP — $309K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001713697-26-000002	$541.7M	View
Oct 17, 2025	Q3 2025	13F-HR	0001713697-25-000005	$516.3M	View
Jul 20, 2026	Q2 2026