FLORIDA FINANCIAL ADVISORS, LLC

CIK 0002050972 • 7 13F filings • May 1, 2025 – Aug 10, 2026

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Filer information

Filed by: FLORIDA FINANCIAL ADVISORS, LLC, CFO & President
Address: 6550 W. HILLSBOROUGH AVE, STE 130, TAMPA, FL, 33634
Phone: 813-379-9365
AUM: $367.9M

AUM over time

$591.8M 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: $367.9M268 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$407K	0.1%Prev: 0.1%	3,262 SH	Increased+665 SH
ABBVIE INC	COM	$645K	0.2%Prev: 0.2%	2,838 SH	Increased+673 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$418K	0.1%Prev: 0.1%	1,559 SH	Increased+112 SH
ADOBE INC	COM	$564K	0.2%Prev: 0.2%	1,616 SH	Increased+149 SH
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.6%Prev: 0.1%	10,155 SH	Increased+7,504 SH
ALPHABET INC	CAP STK CL A	$9.2M	2.5%Prev: 1.4%	29,449 SH	Increased+10,786 SH
ALPHABET INC	CAP STK CL C	$870K	0.2%Prev: 0.1%	2,771 SH	Increased+866 SH
ALTRIA GROUP INC	COM	$254K	0.1%Prev: 0.1%	4,401 SH	Decreased-542 SH
AMAZON COM INC	COM	$3.9M	1.1%Prev: 0.9%	16,935 SH	Increased+3,486 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.4%Prev: 0.4%	4,452 SH	Increased+811 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$919K	0.2%Prev: 0.2%	19,542 SH	Increased+4,715 SH
AMETEK INC	COM	$406K	0.1%Prev: 0.1%	1,974 SH	Increased+43 SH
AMPHENOL CORP NEW	CL A	$456K	0.1%Prev: 0.1%	3,370 SH	Increased+352 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$325K	0.1%Prev: 0.1%	4,049 SH	Decreased-351 SH
APPLE INC	COM	$7.1M	1.9%Prev: 1.5%	26,321 SH	Increased+7,072 SH
APPLIED MATLS INC	COM	$1.0M	0.3%Prev: 0.3%	4,084 SH	Increased-698 SH
APPLOVIN CORP	COM CL A	$3.5M	0.9%Prev: 0.9%	5,130 SH	Increased+895 SH
ARISTA NETWORKS INC	COM SHS	$453K	0.1%Prev: 0.1%	3,457 SH	Decreased+279 SH
AST SPACEMOBILE INC	COM CL A	$1.0M	0.3%Prev: 0.2%	14,420 SH	Increased+2,339 SH
AT&T INC	COM	$305K	0.1%Prev: 0.8%	12,415 SH	Decreased-78,870 SH
ATMOS ENERGY CORP	COM	$1.1M	0.3%Prev: 0.3%	6,443 SH	Increased+1,086 SH
AUTODESK INC	COM	$374K	0.1%Prev: 0.1%	1,263 SH	Decreased+12 SH
AUTOMATIC DATA PROCESSING IN	COM	$565K	0.2%Prev: 0.5%	2,192 SH	Decreased-3,851 SH
BANK AMERICA CORP	COM	$1.6M	0.4%Prev: 0.4%	28,801 SH	Increased+4,137 SH
BERKLEY W R CORP	COM	$222K	0.1%	3,163 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.5%Prev: 0.6%	3,661 SH	Decreased-170 SH
BIOGEN INC	COM	$286K	0.1%	1,624 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$203K	0.1%Prev: 0.1%	3,850 SH	Decreased+9 SH
BLOOM ENERGY CORP	COM CL A	$1.1M	0.3%	13,136 SH	New
BOOKING HOLDINGS INC	COM	$369K	0.1%Prev: 0.1%	69 SH	Decreased-8 SH
BROADCOM INC	COM	$7.9M	2.1%Prev: 2.3%	22,800 SH	Increased+254 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$313K	0.1%Prev: 0.1%	7,784 SH	Increased+901 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$386K	0.1%Prev: 0.1%	8,842 SH	Increased+1,552 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$368K	0.1%Prev: 0.1%	8,272 SH	Increased+919 SH
CAPITAL GROUP INTERNATIONAL	SHS	$243K	0.1%Prev: 0.1%	7,485 SH	Increased+884 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$254K	0.1%Prev: 0.1%	7,951 SH	Increased+438 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$346K	0.1%Prev: 0.1%	12,640 SH	Increased+485 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$217K	0.1%Prev: 0.1%	8,254 SH	Increased+52 SH
CARDINAL HEALTH INC	COM	$2.6M	0.7%Prev: 0.5%	12,560 SH	Increased+2,571 SH
CATERPILLAR INC	COM	$463K	0.1%Prev: 0.1%	813 SH	Increased+134 SH
CDW CORP	COM	$362K	0.1%	2,657 SH	New
CENTRUS ENERGY CORP	CL A	$503K	0.1%	2,075 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$268K	0.1%	1,283 SH	New
CHEVRON CORP NEW	COM	$1.3M	0.3%Prev: 0.5%	8,254 SH	Decreased-1,353 SH
CHUBB LIMITED	COM	$372K	0.1%Prev: 0.1%	1,191 SH	Increased+55 SH
CIENA CORP	COM NEW	$1.3M	0.3%	5,478 SH	New
CISCO SYS INC	COM	$564K	0.2%Prev: 0.2%	7,319 SH	Increased-79 SH
CITIGROUP INC	COM NEW	$385K	0.1%Prev: 0.1%	3,298 SH	Increased+1,244 SH
CLOUDFLARE INC	CL A COM	$903K	0.2%Prev: 0.3%	4,586 SH	Increased+494 SH
CMS ENERGY CORP	COM	$220K	0.1%Prev: 0.1%	3,174 SH	Decreased+149 SH
COCA COLA CO	COM	$662K	0.2%Prev: 0.2%	9,516 SH	Increased+1,336 SH
COMCAST CORP NEW	CL A	$380K	0.1%	12,758 SH	New
CONOCOPHILLIPS	COM	$252K	0.1%Prev: 0.1%	2,693 SH	Increased+153 SH
CORNING INC	COM	$999K	0.3%	11,422 SH	New
COSTCO WHSL CORP NEW	COM	$1.1M	0.3%Prev: 0.3%	1,278 SH	Increased+157 SH
CROWDSTRIKE HLDGS INC	CL A	$360K	0.1%Prev: 0.1%	767 SH	Increased+224 SH
CUMMINS INC	COM	$421K	0.1%Prev: 0.1%	824 SH	Increased+58 SH
D-WAVE QUANTUM INC	COM	$804K	0.2%Prev: 0.5%	30,777 SH	Decreased-31,212 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$264K	0.1%Prev: 0.1%	2,578 SH	Decreased-1,134 SH
DISNEY WALT CO	COM	$565K	0.2%Prev: 0.1%	4,979 SH	Increased+1,446 SH
DOORDASH INC	CL A	$1.6M	0.4%Prev: 0.5%	7,050 SH	Increased+1,369 SH
ELEVANCE HEALTH INC FORMERLY	COM	$210K	0.1%	599 SH	New
ELI LILLY & CO	COM	$1.5M	0.4%Prev: 0.2%	1,389 SH	Increased+663 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$471K	0.1%	41,139 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$306K	0.1%	2,788 SH	New
EXPAND ENERGY CORPORATION	COM	$236K	0.1%	2,159 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.3%Prev: 0.3%	8,773 SH	Increased+336 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$378K	0.1%Prev: 0.1%	6,890 SH	Increased-112 SH
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	$315K	0.1%Prev: 0.1%	8,820 SH	Decreased-1,528 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$259K	0.1%Prev: 0.1%	4,847 SH	Decreased-321 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$247K	0.1%	4,349 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.4M	0.4%Prev: 0.4%	6,303 SH	Increased+56 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$287K	0.1%Prev: 0.1%	4,136 SH	Increased+2 SH
FORTINET INC	COM	$290K	0.1%Prev: 0.3%	3,671 SH	Decreased-9,116 SH
GARTNER INC	COM	$291K	0.1%	1,155 SH	New
GE AEROSPACE	COM NEW	$1.7M	0.5%Prev: 0.4%	5,442 SH	Increased+801 SH
GE VERNOVA INC	COM	$1.9M	0.5%Prev: 0.4%	2,912 SH	Increased+949 SH
GENERAL MTRS CO	COM	$306K	0.1%Prev: 0.1%	3,762 SH	Increased-727 SH
GILEAD SCIENCES INC	COM	$3.3M	0.9%Prev: 0.7%	27,073 SH	Increased+5,419 SH
GLOBAL X FDS	NASDAQ 100 COVER	$193K	0.1%Prev: 0.1%	10,906 SH	Increased+194 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.7%Prev: 0.6%	2,724 SH	Increased+400 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$296K	0.1%Prev: 0.1%	6,951 SH	Increased+1,048 SH
GUIDEWIRE SOFTWARE INC	COM	$500K	0.1%Prev: 0.1%	2,491 SH	Increased+390 SH
HERSHEY CO	COM	$314K	0.1%Prev: 0.2%	1,724 SH	Decreased-907 SH
HOME DEPOT INC	COM	$1.5M	0.4%Prev: 0.5%	4,249 SH	Decreased-119 SH
HONEYWELL INTL INC	COM	$504K	0.1%Prev: 0.2%	2,597 SH	Decreased+139 SH
HOWMET AEROSPACE INC	COM	$1.5M	0.4%Prev: 0.4%	7,306 SH	Increased+1,351 SH
IDEXX LABS INC	COM	$449K	0.1%Prev: 0.1%	663 SH	Decreased-73 SH
IES HLDGS INC	COM	$1.5M	0.4%Prev: 0.4%	3,833 SH	Increased+742 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$203K	0.1%	6,988 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$238K	0.1%	5,424 SH	New
INTEL CORP	COM	$222K	0.1%	6,060 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.6M	0.4%Prev: 0.4%	25,564 SH	Increased+4,664 SH
INTERDIGITAL INC	COM	$492K	0.1%Prev: 0.2%	1,545 SH	Decreased+118 SH
INTERNATIONAL BUSINESS MACHS	COM	$320K	0.1%Prev: 0.1%	1,093 SH	Increased+134 SH
INTERNATIONAL PAPER CO	COM	$217K	0.1%	5,513 SH	New
INTUIT	COM	$301K	0.1%	453 SH	New
INTUITIVE SURGICAL INC	COM NEW	$408K	0.1%Prev: 0.1%	725 SH	Increased+187 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.6M	0.7%Prev: 0.7%	10,209 SH	Increased+984 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.3M	0.9%Prev: 0.6%	27,284 SH	Increased+10,179 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$258K	0.1%	2,258 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$336K	0.1%Prev: 0.1%	6,049 SH	Increased+2,199 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$643K	0.2%Prev: 0.2%	4,106 SH	Decreased-99 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$251K	0.1%Prev: 0.1%	3,776 SH	Increased+379 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.3M	0.4%Prev: 0.4%	21,784 SH	Decreased-2,020 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$382K	0.1%Prev: 0.1%	1,991 SH	Decreased-345 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$522K	0.1%Prev: 0.1%	6,957 SH	Increased+3,792 SH
INVESCO QQQ TR	UNIT SER 1	$13.8M	3.8%Prev: 4.2%	22,478 SH	Increased-27 SH
IQVIA HLDGS INC	COM	$319K	0.1%Prev: 0.1%	1,413 SH	Increased-72 SH
ISHARES GOLD TR	ISHARES NEW	$827K	0.2%Prev: 0.2%	10,191 SH	Increased+3,012 SH
ISHARES GOLD TR	SHARES REPRESENT	$469K	0.1%Prev: 0.1%	10,909 SH	Increased+2,126 SH
ISHARES SILVER TR	ISHARES	$2.8M	0.8%Prev: 0.4%	43,059 SH	Increased+15,131 SH
ISHARES TR	20 YR TR BD ETF	$404K	0.1%Prev: 0.2%	4,631 SH	Decreased-1,152 SH
ISHARES TR	CORE DIV GRWTH	$234K	0.1%Prev: 0.1%	3,377 SH	Decreased-293 SH
ISHARES TR	CORE DIVID ETF	$339K	0.1%Prev: 0.1%	6,376 SH	Increased+928 SH
ISHARES TR	CORE S&P500 ETF	$857K	0.2%Prev: 0.3%	1,252 SH	Increased-8 SH
ISHARES TR	CORE US AGGBD ET	$416K	0.1%Prev: 0.1%	4,168 SH	Increased+855 SH
ISHARES TR	ISHARES SEMICDTR	$215K	0.1%Prev: 0.1%	714 SH	Increased-73 SH
ISHARES TR	MSCI ACWI EX US	$304K	0.1%	4,536 SH	New
ISHARES TR	MSCI EAFE ETF	$527K	0.1%Prev: 0.2%	5,488 SH	Increased+253 SH
ISHARES TR	MSCI EMG MKT ETF	$522K	0.1%	9,545 SH	New
ISHARES TR	MSCI USA QLT FCT	$848K	0.2%Prev: 0.2%	4,268 SH	Increased+1,410 SH
ISHARES TR	NATIONAL MUN ETF	$406K	0.1%Prev: 0.1%	3,786 SH	Increased+131 SH
ISHARES TR	RUS 2000 GRW ETF	$234K	0.1%Prev: 0.1%	723 SH	Increased+18 SH
ISHARES TR	RUS TP200 GR ETF	$3.6M	1.0%Prev: 1.1%	12,923 SH	Decreased-515 SH
ISHARES TR	RUSSELL 2000 ETF	$296K	0.1%Prev: 0.1%	1,199 SH	Decreased-348 SH
ISHARES TR	US AER DEF ETF	$843K	0.2%Prev: 0.3%	3,926 SH	Decreased-286 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$12.0M	3.3%Prev: 3.6%	97,430 SH	Increased+1,501 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$232K	0.1%Prev: 0.1%	4,905 SH	Decreased-816 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$780K	0.2%Prev: 0.2%	13,625 SH	Increased+946 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.3%Prev: 0.3%	19,193 SH	Increased+5,115 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.0M	0.3%Prev: 0.3%	16,767 SH	Increased+161 SH
JOHNSON & JOHNSON	COM	$1.5M	0.4%Prev: 0.4%	7,338 SH	Increased-27 SH
JPMORGAN CHASE & CO.	COM	$5.3M	1.4%Prev: 1.3%	16,437 SH	Increased+2,755 SH
KINSALE CAP GROUP INC	COM	$227K	0.1%Prev: 0.1%	579 SH	Increased+47 SH
KLA CORP	COM NEW	$736K	0.2%Prev: 0.2%	604 SH	Increased+54 SH
KRANESHARES TRUST	CSI CHI INTERNET	$225K	0.1%	6,603 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.4M	0.4%Prev: 0.4%	18,746 SH	Increased+3,530 SH
LAM RESEARCH CORP	COM NEW	$1.9M	0.5%Prev: 0.2%	11,376 SH	Increased+7,674 SH
LIBERTY ENERGY INC	COM CL A	$2.0M	0.5%Prev: 0.4%	106,793 SH	Increased
LIFE360 INC	COM	$471K	0.1%Prev: 0.2%	7,351 SH	Decreased+1,326 SH
LOWES COS INC	COM	$352K	0.1%Prev: 0.1%	1,465 SH	Decreased+66 SH
LUMENTUM HLDGS INC	COM	$2.0M	0.5%	5,442 SH	New
MAGNITE INC	COM	$206K	0.1%	12,686 SH	New
MARSH & MCLENNAN COS INC	COM	$552K	0.2%Prev: 0.2%	2,975 SH	Decreased+168 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.3%Prev: 0.4%	2,145 SH	Decreased-266 SH
MCDONALDS CORP	COM	$554K	0.2%Prev: 0.2%	1,821 SH	Increased+83 SH
MEDPACE HLDGS INC	COM	$260K	0.1%	463 SH	New
MEDTRONIC PLC	SHS	$275K	0.1%Prev: 0.1%	2,863 SH	Increased+503 SH
MERCK & CO INC	COM	$277K	0.1%	2,651 SH	New
META PLATFORMS INC	CL A	$5.5M	1.5%Prev: 1.9%	8,315 SH	Decreased+156 SH
MICRON TECHNOLOGY INC	COM	$2.7M	0.7%Prev: 0.1%	9,361 SH	Increased+7,724 SH
MICROSOFT CORP	COM	$9.9M	2.7%Prev: 2.7%	20,559 SH	Increased+3,842 SH
MORGAN STANLEY	COM NEW	$381K	0.1%Prev: 0.1%	2,168 SH	Increased+329 SH
MOTOROLA SOLUTIONS INC	COM NEW	$278K	0.1%Prev: 0.1%	726 SH	Decreased+58 SH
MUELLER INDS INC	COM	$288K	0.1%Prev: 0.1%	2,510 SH	Increased+89 SH
NATIONAL FUEL GAS CO	COM	$1.5M	0.4%Prev: 0.4%	18,194 SH	Increased+3,201 SH
NETFLIX INC	COM	$3.4M	0.9%Prev: 1.2%	36,750 SH	Decreased+33,596 SH
NEWMONT CORP	COM	$2.1M	0.6%Prev: 0.4%	21,506 SH	Increased+5,038 SH
NEXTERA ENERGY INC	COM	$304K	0.1%Prev: 0.1%	3,809 SH	Increased+304 SH
NISOURCE INC	COM	$1.7M	0.5%Prev: 0.4%	39,870 SH	Increased+7,024 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$161K	0.0%	11,256 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.7M	0.5%Prev: 0.5%	25,954 SH	Increased+1,837 SH
NUBURU INC	COM NEW	$3K	0.0%	17,895 SH	New
NVIDIA CORPORATION	COM	$12.3M	3.3%Prev: 2.3%	65,965 SH	Increased+25,614 SH
OKLO INC	COM CL A	$914K	0.2%Prev: 0.3%	12,731 SH	Decreased+2,679 SH
ORACLE CORP	COM	$3.2M	0.9%Prev: 1.2%	16,703 SH	Decreased+3,446 SH
PACER FDS TR	US CASH COWS 100	$206K	0.1%Prev: 0.1%	3,423 SH	Decreased-202 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.4M	1.2%Prev: 1.1%	24,610 SH	Increased+4,803 SH
PALO ALTO NETWORKS INC	COM	$240K	0.1%Prev: 0.1%	1,314 SH	Increased+232 SH
PEPSICO INC	COM	$696K	0.2%Prev: 0.2%	4,861 SH	Increased+609 SH
PFIZER INC	COM	$366K	0.1%	14,756 SH	New
PHILIP MORRIS INTL INC	COM	$345K	0.1%Prev: 0.6%	2,163 SH	Decreased-10,229 SH
PLANET LABS PBC	COM CL A	$1.1M	0.3%	54,518 SH	New
PNC FINL SVCS GROUP INC	COM	$354K	0.1%Prev: 0.1%	1,691 SH	Increased+184 SH
PROCTER AND GAMBLE CO	COM	$710K	0.2%Prev: 0.2%	4,962 SH	Decreased+230 SH
PULTE GROUP INC	COM	$314K	0.1%Prev: 0.2%	2,672 SH	Decreased-1,286 SH
QUALCOMM INC	COM	$476K	0.1%Prev: 0.2%	2,798 SH	Decreased-672 SH
REDDIT INC	CL A	$250K	0.1%Prev: 0.1%	1,087 SH	Increased+68 SH
RIGETTI COMPUTING INC	COMMON STOCK	$593K	0.2%Prev: 0.5%	26,770 SH	Decreased-28,241 SH
ROBINHOOD MKTS INC	COM CL A	$1.4M	0.4%Prev: 0.5%	12,688 SH	Decreased+2,442 SH
ROBLOX CORP	CL A	$932K	0.3%Prev: 0.4%	11,502 SH	Decreased+2,126 SH
ROCKET LAB CORP	COM	$2.2M	0.6%Prev: 0.4%	31,812 SH	Increased+6,527 SH
ROLLINS INC	COM	$1.3M	0.4%Prev: 0.3%	21,557 SH	Increased+4,134 SH
ROYAL CARIBBEAN GROUP	COM	$761K	0.2%Prev: 0.3%	2,732 SH	Decreased+138 SH
RTX CORPORATION	COM	$1.7M	0.5%Prev: 0.4%	9,306 SH	Increased+1,548 SH
SALESFORCE INC	COM	$873K	0.2%Prev: 0.1%	3,303 SH	Increased+1,884 SH
SCHWAB CHARLES CORP	COM	$397K	0.1%Prev: 0.1%	3,968 SH	Increased+64 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$258K	0.1%	10,752 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$613K	0.2%Prev: 0.1%	25,160 SH	Increased+7,369 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	0.9%Prev: 1.0%	117,639 SH	Increased+2,032 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	0.3%Prev: 0.2%	33,153 SH	Increased+17,837 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.6M	1.5%Prev: 1.7%	190,559 SH	Increased-821 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.0M	0.5%	7,269 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$2.0M	0.5%	16,773 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$935K	0.3%	10,663 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$897K	0.2%	20,053 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.2M	0.3%	22,634 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$916K	0.2%	5,914 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$547K	0.1%	3,524 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$8.3M	2.3%	57,908 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.0M	0.5%	45,835 SH	New
SERVICENOW INC	COM	$278K	0.1%Prev: 0.1%	1,815 SH	Increased+1,537 SH
SNOWFLAKE INC	COM SHS	$334K	0.1%Prev: 0.1%	1,522 SH	Increased+257 SH
SOFI TECHNOLOGIES INC	COM	$742K	0.2%	28,369 SH	New
SPDR GOLD TR	GOLD SHS	$2.9M	0.8%Prev: 0.7%	7,303 SH	Increased+576 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.3M	2.0%Prev: 2.2%	10,676 SH	Increased+47 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.4M	2.3%	104,222 SH	New
STARBUCKS CORP	COM	$271K	0.1%Prev: 0.1%	3,218 SH	Decreased-387 SH
STERLING INFRASTRUCTURE INC	COM	$774K	0.2%Prev: 0.2%	2,529 SH	Increased+455 SH
STONEX GROUP INC	COM	$1.7M	0.5%Prev: 0.5%	18,248 SH	Increased+3,106 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$481K	0.1%Prev: 0.1%	1,584 SH	Increased-25 SH
TALEN ENERGY CORP	COM	$879K	0.2%Prev: 0.2%	2,344 SH	Increased+514 SH
TAPESTRY INC	COM	$1.9M	0.5%Prev: 0.4%	14,986 SH	Increased+3,176 SH
TERAWULF INC	COM	$207K	0.1%Prev: 0.0%	18,037 SH	Increased+7,609 SH
TESLA INC	COM	$2.5M	0.7%Prev: 0.7%	5,625 SH	Increased+696 SH
TEXAS INSTRS INC	COM	$842K	0.2%Prev: 0.3%	4,868 SH	Decreased+39 SH
THE CIGNA GROUP	COM	$220K	0.1%Prev: 0.1%	800 SH	Increased+57 SH
TJX COS INC NEW	COM	$339K	0.1%Prev: 0.1%	2,205 SH	Increased+378 SH
TRAVELERS COMPANIES INC	COM	$258K	0.1%Prev: 0.1%	886 SH	Increased+25 SH
TTM TECHNOLOGIES INC	COM	$2.3M	0.6%Prev: 0.5%	33,029 SH	Increased+7,346 SH
TUTOR PERINI CORP	COM	$664K	0.2%	9,914 SH	New
UBER TECHNOLOGIES INC	COM	$415K	0.1%Prev: 0.1%	5,098 SH	Decreased+591 SH
UNDER ARMOUR INC	CL A	$84K	0.0%Prev: 0.0%	17,375 SH	Increased+3,254 SH
UNION PAC CORP	COM	$349K	0.1%Prev: 0.1%	1,518 SH	Increased+261 SH
UNITED THERAPEUTICS CORP DEL	COM	$268K	0.1%Prev: 0.1%	550 SH	Increased+28 SH
UNITEDHEALTH GROUP INC	COM	$609K	0.2%Prev: 0.2%	1,850 SH	Decreased-95 SH
VANECK ETF TRUST	GOLD MINERS ETF	$203K	0.1%	2,367 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.6M	0.7%Prev: 0.7%	7,263 SH	Increased+775 SH
VANECK ETF TRUST	URANIUM AND NUCL	$274K	0.1%Prev: 0.1%	2,206 SH	Increased+534 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.2M	0.3%Prev: 0.4%	2,737 SH	Decreased-309 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$312K	0.1%Prev: 0.1%	1,524 SH	Increased+206 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$375K	0.1%Prev: 0.1%	5,063 SH	Increased+1,390 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.5%Prev: 0.6%	3,414 SH	Decreased-628 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$316K	0.1%	1,005 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$313K	0.1%Prev: 0.1%	1,121 SH	Decreased-348 SH
VANGUARD INDEX FDS	MID CAP ETF	$834K	0.2%Prev: 0.3%	2,910 SH	Decreased+10 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.6M	4.5%Prev: 4.8%	26,522 SH	Increased+1,347 SH
VANGUARD INDEX FDS	SMALL CP ETF	$457K	0.1%Prev: 0.1%	1,770 SH	Decreased-53 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$427K	0.1%Prev: 0.1%	1,411 SH	Decreased-112 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.5%Prev: 0.5%	5,065 SH	Increased+405 SH
VANGUARD INDEX FDS	VALUE ETF	$7.6M	2.1%Prev: 2.2%	40,194 SH	Increased+2,437 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$322K	0.1%Prev: 0.1%	3,851 SH	Increased+436 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$930K	0.3%Prev: 0.3%	6,478 SH	Decreased-347 SH
VANGUARD WORLD FD	COMM SRVC ETF	$527K	0.1%Prev: 0.2%	2,722 SH	Increased-21 SH
VANGUARD WORLD FD	CONSUM STP ETF	$218K	0.1%Prev: 0.1%	1,033 SH	Decreased-138 SH
VANGUARD WORLD FD	FINANCIALS ETF	$321K	0.1%Prev: 0.1%	2,402 SH	Decreased-83 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$210K	0.1%Prev: 0.1%	730 SH	Decreased-417 SH
VANGUARD WORLD FD	INF TECH ETF	$609K	0.2%Prev: 0.2%	808 SH	Decreased-103 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$8.2M	2.2%Prev: 2.4%	32,841 SH	Increased+1,075 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.3M	0.6%Prev: 0.5%	16,207 SH	Increased+3,353 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.7M	0.5%Prev: 0.6%	4,223 SH	Decreased-660 SH
VERISIGN INC	COM	$1.3M	0.4%Prev: 0.4%	5,371 SH	Increased+1,093 SH
VERIZON COMMUNICATIONS INC	COM	$242K	0.1%Prev: 0.1%	5,935 SH	Decreased-19 SH
VIASAT INC	COM	$694K	0.2%	20,156 SH	New
VISA INC	COM CL A	$1.9M	0.5%Prev: 0.5%	5,488 SH	Increased+714 SH
VISTRA CORP	COM	$1.6M	0.4%Prev: 0.5%	9,681 SH	Increased+1,914 SH
WALMART INC	COM	$4.4M	1.2%Prev: 1.1%	39,548 SH	Increased+4,450 SH
WASTE MGMT INC DEL	COM	$288K	0.1%Prev: 0.1%	1,308 SH	Decreased-1 SH
WELLS FARGO CO NEW	COM	$1.3M	0.4%Prev: 0.3%	14,097 SH	Increased+2,362 SH
WELLTOWER INC	COM	$848K	0.2%Prev: 0.2%	4,570 SH	Increased+586 SH
WESTERN DIGITAL CORP	COM	$1.7M	0.5%	9,853 SH	New
WESTERN UN CO	COM	$103K	0.0%	11,303 SH	New
WILLIAMS SONOMA INC	COM	$453K	0.1%Prev: 0.1%	2,534 SH	Decreased+58 SH
WISDOMTREE TR	FLOATNG RAT TREA	$376K	0.1%Prev: 0.1%	7,474 SH	Decreased-228 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.0M	0.3%Prev: 0.3%	11,720 SH	Decreased-164 SH
WORLD GOLD TR	SPDR GLD MINIS	$806K	0.2%Prev: 0.2%	9,447 SH	Increased+2,834 SH
ZOETIS INC	CL A	$267K	0.1%Prev: 0.1%	2,115 SH	Decreased+24 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $236K
AXON ENTERPRISE INC — $1.4M
BRINKER INTL INC — $675K
CARVANA CO — $684K
DT MIDSTREAM INC — $915K
INVESCO EXCHANGE TRADED FD T — $220K
ISHARES TR — $447K
ISHARES TR — $219K
ISHARES TR — $242K
JABIL INC — $217K
LINDE PLC — $221K
LOEWS CORP — $245K
MARATHON PETE CORP — $213K
NUSCALE PWR CORP — $672K
PALOMAR HLDGS INC — $462K
PUBLIC SVC ENTERPRISE GRP IN — $911K
RBB FD INC — $339K
REPUBLIC SVCS INC — $1.5M
SEI INVTS CO — $201K
SELECT SECTOR SPDR TR — $2.1M
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002050972-26-000002	$367.9M	View
Nov 7, 2025	Q3 2025	13F-HR	0002050972-25-000016	$323.6M	View
Aug 10, 2026	Q2 2026