Loading…
CIK 0001757617 • 3 13F filings • May 14, 2025 – Nov 14, 2025
Import this data to Google Sheets with:
=jivedata("full-sail-capital-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $470K | 0.0%Prev: 0.0% | 3,511 SH | Decreased-120 SH |
| ABBVIE INC | COM | $510K | 0.0%Prev: 0.0% | 2,202 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $301K | 0.0% | 1,221 SH | New |
| ADOBE INC | COM | $676K | 0.0%Prev: 0.0% | 1,917 SH | Increased+1,235 SH |
| ADT INC DEL | COM | $410K | 0.0%Prev: 0.0% | 47,052 SH | Increased+27,675 SH |
| AFLAC INC | COM | $284K | 0.0%Prev: 0.0% | 2,539 SH | Increased+147 SH |
| AGILENT TECHNOLOGIES INC | COM | $205K | 0.0% | 1,601 SH | New |
| AIRBNB INC | COM CL A | $401K | 0.0% | 3,304 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $365K | 0.0%Prev: 0.0% | 4,374 SH | Increased+1,051 SH |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $6.4M | 0.4%Prev: 0.4% | 252,193 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | COM | $463K | 0.0% | 1,015 SH | New |
| ALPHABET INC | CAP STK CL A | $2.5M | 0.1%Prev: 0.1% | 10,166 SH | Increased-1,460 SH |
| ALPHABET INC | CAP STK CL C | $633K | 0.0%Prev: 0.0% | 2,601 SH | Increased+30 SH |
| AMAZON COM INC | COM | $8.1M | 0.4%Prev: 0.5% | 36,985 SH | Decreased-308 SH |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $2.9M | 0.2%Prev: 0.2% | 37,847 SH | Increased-2,710 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $253K | 0.0% | 4,420 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $68.6M | 3.8%Prev: 3.9% | 631,210 SH | Increased-30,731 SH |
| AMERICAN ELEC PWR CO INC | COM | $276K | 0.0% | 2,456 SH | New |
| AMPHENOL CORP NEW | CL A | $328K | 0.0% | 2,654 SH | New |
| APA CORPORATION | COM | $882K | 0.0%Prev: 0.0% | 36,307 SH | Increased+549 SH |
| APPLE INC | COM | $19.0M | 1.0%Prev: 0.9% | 74,758 SH | Increased-962 SH |
| APPLIED MATLS INC | COM | $214K | 0.0%Prev: 0.0% | 1,044 SH | Increased-55 SH |
| ARISTA NETWORKS INC | COM SHS | $2.9M | 0.2%Prev: 0.1% | 20,022 SH | Increased+325 SH |
| ARROW ELECTRS INC | COM | $261K | 0.0% | 2,161 SH | New |
| AUTOZONE INC | COM | $219K | 0.0% | 51 SH | New |
| AXALTA COATING SYS LTD | COM | $288K | 0.0% | 10,063 SH | New |
| BANCFIRST CORP | COM | $2.0M | 0.1%Prev: 0.1% | 15,930 SH | Decreased-699 SH |
| BANK AMERICA CORP | COM | $270K | 0.0% | 5,232 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.1%Prev: 0.1% | 2,219 SH | Increased+47 SH |
| BEST BUY INC | COM | $469K | 0.0% | 6,202 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $382K | 0.0%Prev: 0.0% | 7,056 SH | Increased+602 SH |
| BLACKROCK INC | COM | $402K | 0.0%Prev: 0.0% | 345 SH | Increased |
| BLACKSTONE INC | COM | $318K | 0.0%Prev: 0.0% | 1,860 SH | Increased+10 SH |
| BOEING CO | COM | $413K | 0.0%Prev: 0.0% | 1,915 SH | Increased+18 SH |
| BOOKING HOLDINGS INC | COM | $302K | 0.0%Prev: 0.0% | 56 SH | Decreased+3 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $363K | 0.0%Prev: 0.0% | 3,632 SH | Increased+872 SH |
| BORGWARNER INC | COM | $377K | 0.0% | 8,568 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $252K | 0.0% | 5,585 SH | New |
| BROADCOM INC | COM | $1.4M | 0.1%Prev: 0.1% | 4,143 SH | Increased+109 SH |
| CAPITAL ONE FINL CORP | COM | $337K | 0.0% | 1,586 SH | New |
| CATERPILLAR INC | COM | $528K | 0.0%Prev: 0.0% | 1,106 SH | Increased+6 SH |
| CENTENE CORP DEL | COM | $382K | 0.0%Prev: 0.0% | 10,719 SH | Increased+4,998 SH |
| CHEVRON CORP NEW | COM | $1.3M | 0.1%Prev: 0.1% | 8,104 SH | Increased+456 SH |
| CHEWY INC | CL A | $461K | 0.0% | 11,393 SH | New |
| CHUBB LIMITED | COM | $493K | 0.0%Prev: 0.0% | 1,747 SH | Increased+812 SH |
| CIENA CORP | COM NEW | $510K | 0.0% | 3,501 SH | New |
| CIRRUS LOGIC INC | COM | $230K | 0.0% | 1,837 SH | New |
| CITIZENS FINL GROUP INC | COM | $242K | 0.0% | 4,559 SH | New |
| CLOUDFLARE INC | CL A COM | $456K | 0.0%Prev: 0.0% | 2,126 SH | Increased+20 SH |
| CMS ENERGY CORP | COM | $223K | 0.0%Prev: 0.0% | 3,039 SH | Increased+6 SH |
| COCA COLA CO | COM | $318K | 0.0%Prev: 0.0% | 4,800 SH | Decreased+49 SH |
| COMFORT SYS USA INC | COM | $487K | 0.0%Prev: 0.0% | 590 SH | Increased+188 SH |
| COSTCO WHSL CORP NEW | COM | $494K | 0.0%Prev: 0.1% | 534 SH | Decreased-349 SH |
| CRH PLC | ORD | $331K | 0.0% | 2,760 SH | New |
| CROWN HLDGS INC | COM | $217K | 0.0%Prev: 0.0% | 2,249 SH | Decreased-153 SH |
| CUMMINS INC | COM | $321K | 0.0% | 759 SH | New |
| CURTISS WRIGHT CORP | COM | $206K | 0.0% | 379 SH | New |
| CVS HEALTH CORP | COM | $212K | 0.0% | 2,816 SH | New |
| D R HORTON INC | COM | $235K | 0.0% | 1,385 SH | New |
| DANAHER CORPORATION | COM | $510K | 0.0%Prev: 0.0% | 2,572 SH | Decreased-1,026 SH |
| DATADOG INC | CL A COM | $338K | 0.0%Prev: 0.0% | 2,374 SH | Increased+21 SH |
| DELL TECHNOLOGIES INC | CL C | $325K | 0.0%Prev: 0.0% | 2,294 SH | Increased+372 SH |
| DELTA AIR LINES INC DEL | COM NEW | $285K | 0.0%Prev: 0.0% | 5,021 SH | Increased+204 SH |
| DENTSPLY SIRONA INC | COM | $189K | 0.0%Prev: 0.0% | 14,874 SH | Increased+3,906 SH |
| DEVON ENERGY CORP NEW | COM | $1.1M | 0.1%Prev: 0.1% | 32,179 SH | Increased-419 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $286K | 0.0% | 6,207 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $535K | 0.0% | 16,304 SH | New |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $285K | 0.0% | 9,366 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.2M | 0.1%Prev: 0.0% | 31,913 SH | Increased+18,441 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $614K | 0.0% | 16,256 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $612K | 0.0% | 13,704 SH | New |
| DOLLAR GEN CORP NEW | COM | $265K | 0.0% | 2,568 SH | New |
| DOORDASH INC | CL A | $518K | 0.0%Prev: 0.0% | 1,905 SH | Increased+418 SH |
| DRAFTKINGS INC NEW | COM CL A | $323K | 0.0% | 8,640 SH | New |
| DUOLINGO INC | CL A COM | $214K | 0.0% | 666 SH | New |
| DUPONT DE NEMOURS INC | COM | $260K | 0.0% | 3,344 SH | New |
| EDISON INTL | COM | $670K | 0.0%Prev: 0.0% | 12,115 SH | Increased+3,301 SH |
| ELASTIC N V | ORD SHS | $331K | 0.0%Prev: 0.0% | 3,923 SH | Increased+1,191 SH |
| ELI LILLY & CO | COM | $1.3M | 0.1%Prev: 0.1% | 1,654 SH | Decreased+18 SH |
| EMCOR GROUP INC | COM | $399K | 0.0%Prev: 0.0% | 614 SH | Increased-47 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $535K | 0.0%Prev: 0.0% | 31,168 SH | Decreased-621 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $242K | 0.0%Prev: 0.0% | 7,740 SH | Increased |
| EVEREST GROUP LTD | COM | $488K | 0.0% | 1,392 SH | New |
| EXPEDIA GROUP INC | COM NEW | $815K | 0.0%Prev: 0.0% | 3,815 SH | Increased+1,441 SH |
| EXXON MOBIL CORP | COM | $620K | 0.0%Prev: 0.0% | 5,502 SH | Increased-51 SH |
| FEDEX CORP | COM | $543K | 0.0%Prev: 0.0% | 2,301 SH | Increased+1,201 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $311K | 0.0% | 1,383 SH | New |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $3.8M | 0.2%Prev: 0.3% | 76,235 SH | Decreased-14,686 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $334K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $16.1M | 0.9%Prev: 0.9% | 226,641 SH | Increased-8,153 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $1.2M | 0.1%Prev: 0.1% | 48,624 SH | Increased-49 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $18.0M | 1.0%Prev: 1.0% | 236,190 SH | Decreased-8,385 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $14.5M | 0.8%Prev: 0.9% | 216,343 SH | Decreased-15,446 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $11.0M | 0.6%Prev: 0.7% | 133,923 SH | Decreased-13,027 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $78.3M | 4.3%Prev: 4.3% | 352,480 SH | Increased-28,432 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1.1M | 0.1%Prev: 0.1% | 38,517 SH | Decreased-6,594 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.7M | 0.1%Prev: 0.1% | 29,801 SH | Increased-768 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $366K | 0.0%Prev: 0.0% | 5,440 SH | Increased |
| FLOWSERVE CORP | COM | $211K | 0.0%Prev: 0.0% | 3,969 SH | Decreased-769 SH |
| FORD MTR CO | COM | $820K | 0.0%Prev: 0.0% | 68,561 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $294K | 0.0%Prev: 0.0% | 7,502 SH | Increased+1,124 SH |
| GALLAGHER ARTHUR J & CO | COM | $728K | 0.0%Prev: 0.0% | 2,350 SH | Decreased-281 SH |
| GAP INC | COM | $223K | 0.0% | 10,403 SH | New |
| GARMIN LTD | SHS | $352K | 0.0% | 1,428 SH | New |
| GE AEROSPACE | COM NEW | $560K | 0.0%Prev: 0.0% | 1,861 SH | Increased+802 SH |
| GE VERNOVA INC | COM | $550K | 0.0%Prev: 0.0% | 894 SH | Increased+402 SH |
| GENERAL DYNAMICS CORP | COM | $759K | 0.0%Prev: 0.0% | 2,226 SH | Increased+882 SH |
| GENERAL MTRS CO | COM | $776K | 0.0%Prev: 0.0% | 12,734 SH | Increased+3,943 SH |
| GLOBAL X FDS | US PFD ETF | $26.0M | 1.4%Prev: 1.5% | 1,338,750 SH | Decreased-57,324 SH |
| GLOBE LIFE INC | COM | $312K | 0.0% | 2,179 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $476K | 0.0%Prev: 0.0% | 598 SH | Increased+12 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $219K | 0.0%Prev: 0.0% | 500 SH | Increased |
| HALLIBURTON CO | COM | $251K | 0.0% | 10,214 SH | New |
| HASBRO INC | COM | $254K | 0.0% | 3,348 SH | New |
| HOME DEPOT INC | COM | $788K | 0.0%Prev: 0.0% | 1,945 SH | Increased+84 SH |
| HONEYWELL INTL INC | COM | $300K | 0.0%Prev: 0.1% | 1,425 SH | Decreased-2,775 SH |
| HUBSPOT INC | COM | $210K | 0.0% | 448 SH | New |
| HUMANA INC | COM | $350K | 0.0%Prev: 0.0% | 1,347 SH | Increased+393 SH |
| HUNT J B TRANS SVCS INC | COM | $373K | 0.0%Prev: 0.0% | 2,779 SH | Increased+484 SH |
| ILLUMINA INC | COM | $200K | 0.0% | 2,110 SH | New |
| INCYTE CORP | COM | $647K | 0.0%Prev: 0.0% | 7,626 SH | Increased+2,248 SH |
| INTEL CORP | COM | $964K | 0.1%Prev: 0.0% | 28,747 SH | Increased+15,018 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.1M | 0.1%Prev: 0.1% | 12,320 SH | Decreased-42 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $839K | 0.0%Prev: 0.1% | 2,975 SH | Decreased+13 SH |
| INTUIT | COM | $331K | 0.0% | 485 SH | New |
| INVESCO LTD | SHS | $288K | 0.0% | 12,556 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $3.3M | 0.2%Prev: 0.2% | 5,423 SH | Increased+10 SH |
| IONQ INC | COM | $246K | 0.0% | 4,000 SH | New |
| ISHARES INC | CORE MSCI EMKT | $74.6M | 4.1%Prev: 4.1% | 1,131,606 SH | Increased-54,963 SH |
| ISHARES INC | MSCI EMRG CHN | $240K | 0.0%Prev: 0.0% | 3,557 SH | Increased+115 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $33.7M | 1.9%Prev: 1.9% | 334,504 SH | Increased+6,973 SH |
| ISHARES TR | 20 YR TR BD ETF | $7.9M | 0.4%Prev: 0.5% | 87,944 SH | Decreased-5,557 SH |
| ISHARES TR | CORE INTL AGGR | $3.2M | 0.2%Prev: 0.2% | 62,052 SH | Decreased-15,324 SH |
| ISHARES TR | CORE MSCI EAFE | $102.9M | 5.7%Prev: 5.7% | 1,178,400 SH | Increased-14,597 SH |
| ISHARES TR | CORE S&P MCP ETF | $83.7M | 4.6%Prev: 4.6% | 1,282,890 SH | Increased+6,621 SH |
| ISHARES TR | CORE S&P SCP ETF | $63.8M | 3.5%Prev: 3.4% | 537,086 SH | Increased-5,271 SH |
| ISHARES TR | CORE S&P500 ETF | $5.0M | 0.3%Prev: 0.3% | 7,535 SH | Increased+28 SH |
| ISHARES TR | CORE US AGGBD ET | $45.2M | 2.5%Prev: 2.5% | 450,860 SH | Increased+21,615 SH |
| ISHARES TR | EAFE SML CP ETF | $20.1M | 1.1%Prev: 1.2% | 261,386 SH | Decreased-16,680 SH |
| ISHARES TR | IBOXX INV CP ETF | $3.5M | 0.2%Prev: 0.2% | 31,453 SH | Decreased-6,615 SH |
| ISHARES TR | ISHS 5-10YR INVT | $609K | 0.0%Prev: 0.0% | 11,261 SH | Increased+19 SH |
| ISHARES TR | JPMORGAN USD EMG | $8.9M | 0.5%Prev: 0.6% | 93,226 SH | Decreased-13,813 SH |
| ISHARES TR | MORNINGSTAR GRWT | $1.4M | 0.1%Prev: 0.1% | 13,157 SH | Increased-559 SH |
| ISHARES TR | MORNINGSTAR VALU | $1.2M | 0.1%Prev: 0.1% | 12,977 SH | Increased |
| ISHARES TR | MRGSTR MD CP GRW | $953K | 0.1%Prev: 0.1% | 11,520 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $6.0M | 0.3%Prev: 0.4% | 64,789 SH | Decreased-4,477 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.3M | 0.2%Prev: 0.2% | 60,902 SH | Decreased-14,899 SH |
| ISHARES TR | MSCI INTL MOMENT | $291K | 0.0% | 6,069 SH | New |
| ISHARES TR | MSCI USA MMENTM | $800K | 0.0%Prev: 0.0% | 3,121 SH | Increased+1,892 SH |
| ISHARES TR | MSCI USA QLT FCT | $267K | 0.0%Prev: 0.0% | 1,374 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $39.1M | 2.2%Prev: 2.2% | 367,109 SH | Increased+2,472 SH |
| ISHARES TR | PFD AND INCM SEC | $8.5M | 0.5%Prev: 0.6% | 270,031 SH | Decreased-53,400 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.1%Prev: 0.1% | 2,232 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $8.9M | 0.5%Prev: 0.5% | 92,219 SH | Increased-3,769 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.7M | 0.4%Prev: 0.4% | 27,676 SH | Decreased-3,529 SH |
| ISHARES TR | S&P 500 GRWT ETF | $387K | 0.0%Prev: 0.0% | 3,206 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $396K | 0.0%Prev: 0.0% | 2,800 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $439K | 0.0% | 4,110 SH | New |
| ISHARES TR | TIPS BD ETF | $6.8M | 0.4%Prev: 0.4% | 60,763 SH | Decreased-2,010 SH |
| ISHARES TR | U.S. TECH ETF | $1.2M | 0.1%Prev: 0.1% | 6,352 SH | Increased-134 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $248K | 0.0% | 5,561 SH | New |
| JOHNSON & JOHNSON | COM | $355K | 0.0%Prev: 0.0% | 1,912 SH | Increased+542 SH |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.1%Prev: 0.1% | 4,604 SH | Increased+40 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $317K | 0.0% | 1,813 SH | New |
| LAM RESEARCH CORP | COM NEW | $631K | 0.0%Prev: 0.0% | 4,714 SH | Increased+347 SH |
| LAMAR ADVERTISING CO NEW | CL A | $252K | 0.0% | 2,061 SH | New |
| LEIDOS HOLDINGS INC | COM | $226K | 0.0% | 1,195 SH | New |
| LOWES COS INC | COM | $390K | 0.0%Prev: 0.0% | 1,553 SH | Increased-22 SH |
| LYFT INC | CL A COM | $678K | 0.0%Prev: 0.0% | 30,808 SH | Increased+8,921 SH |
| MANHATTAN ASSOCIATES INC | COM | $526K | 0.0%Prev: 0.0% | 2,565 SH | Increased+621 SH |
| MARATHON PETE CORP | COM | $242K | 0.0%Prev: 0.0% | 1,257 SH | Increased+9 SH |
| MASTEC INC | COM | $432K | 0.0%Prev: 0.0% | 2,028 SH | Increased+854 SH |
| MASTERCARD INCORPORATED | CL A | $728K | 0.0%Prev: 0.0% | 1,279 SH | Increased+20 SH |
| MATCH GROUP INC NEW | COM | $325K | 0.0% | 9,211 SH | New |
| MCDONALDS CORP | COM | $464K | 0.0%Prev: 0.0% | 1,527 SH | Increased-18 SH |
| MEDPACE HLDGS INC | COM | $453K | 0.0% | 881 SH | New |
| MERCK & CO INC | COM | $781K | 0.0%Prev: 0.0% | 9,308 SH | Increased+2,942 SH |
| META PLATFORMS INC | CL A | $1.3M | 0.1%Prev: 0.1% | 1,734 SH | Increased+220 SH |
| MGM RESORTS INTERNATIONAL | COM | $290K | 0.0% | 8,358 SH | New |
| MICRON TECHNOLOGY INC | COM | $808K | 0.0%Prev: 0.0% | 4,832 SH | Increased+2,430 SH |
| MICROSOFT CORP | COM | $3.7M | 0.2%Prev: 0.2% | 7,216 SH | Increased+540 SH |
| MOHAWK INDS INC | COM | $299K | 0.0% | 2,323 SH | New |
| MOLINA HEALTHCARE INC | COM | $472K | 0.0% | 2,469 SH | New |
| MONGODB INC | CL A | $304K | 0.0%Prev: 0.0% | 978 SH | Decreased-559 SH |
| MONSTER BEVERAGE CORP NEW | COM | $530K | 0.0%Prev: 0.0% | 7,880 SH | Decreased-700 SH |
| MORGAN STANLEY | COM NEW | $202K | 0.0% | 1,273 SH | New |
| MOSAIC CO NEW | COM | $230K | 0.0% | 6,627 SH | New |
| MSCI INC | COM | $404K | 0.0%Prev: 0.0% | 712 SH | Increased+207 SH |
| MUELLER INDS INC | COM | $247K | 0.0% | 2,440 SH | New |
| NASDAQ INC | COM | $248K | 0.0% | 2,799 SH | New |
| NATERA INC | COM | $241K | 0.0%Prev: 0.0% | 1,498 SH | Increased+266 SH |
| NETAPP INC | COM | $222K | 0.0% | 1,870 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $361K | 0.0% | 2,572 SH | New |
| NEW YORK TIMES CO | CL A | $268K | 0.0% | 4,676 SH | New |
| NEWMONT CORP | COM | $288K | 0.0% | 3,416 SH | New |
| NEWS CORP NEW | CL A | $316K | 0.0%Prev: 0.0% | 10,301 SH | Increased+2,305 SH |
| NUTANIX INC | CL A | $519K | 0.0%Prev: 0.0% | 6,983 SH | Increased+3,448 SH |
| NVIDIA CORPORATION | COM | $1.2M | 0.1%Prev: 0.0% | 6,515 SH | Increased+1,625 SH |
| OLD REP INTL CORP | COM | $311K | 0.0% | 7,314 SH | New |
| ORACLE CORP | COM | $608K | 0.0%Prev: 0.0% | 2,162 SH | Increased+304 SH |
| OREILLY AUTOMOTIVE INC | COM | $289K | 0.0%Prev: 0.0% | 2,680 SH | Increased+55 SH |
| OS THERAPIES INCORPORATED | COM NEW | $20K | 0.0%Prev: 0.0% | 10,220 SH | Increased |
| OVINTIV INC | COM | $221K | 0.0% | 5,473 SH | New |
| OWENS CORNING NEW | COM | $220K | 0.0% | 1,556 SH | New |
| PACKAGING CORP AMER | COM | $267K | 0.0% | 1,223 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $624K | 0.0%Prev: 0.0% | 3,422 SH | Increased+1,229 SH |
| PALO ALTO NETWORKS INC | COM | $455K | 0.0%Prev: 0.0% | 2,233 SH | Increased+204 SH |
| PEGASYSTEMS INC | COM | $306K | 0.0%Prev: 0.0% | 5,320 SH | Increased+1,448 SH |
| PENTAIR PLC | SHS | $252K | 0.0% | 2,271 SH | New |
| PEPSICO INC | COM | $2.1M | 0.1%Prev: 0.1% | 14,798 SH | Increased-739 SH |
| PG&E CORP | COM | $610K | 0.0%Prev: 0.0% | 40,441 SH | Increased+8,436 SH |
| PHILLIPS 66 | COM | $408K | 0.0%Prev: 0.0% | 2,997 SH | Increased+827 SH |
| PINNACLE FINL PARTNERS INC | COM | $291K | 0.0% | 3,104 SH | New |
| PNC FINL SVCS GROUP INC | COM | $837K | 0.0%Prev: 0.0% | 4,168 SH | Increased+1,308 SH |
| POPULAR INC | COM NEW | $212K | 0.0% | 1,667 SH | New |
| PRIMERICA INC | COM | $236K | 0.0%Prev: 0.0% | 849 SH | Increased+29 SH |
| PROCTER AND GAMBLE CO | COM | $718K | 0.0%Prev: 0.0% | 4,670 SH | Decreased-520 SH |
| PUBLIC STORAGE OPER CO | COM | $272K | 0.0% | 942 SH | New |
| PURE STORAGE INC | CL A | $252K | 0.0% | 3,008 SH | New |
| QUALCOMM INC | COM | $232K | 0.0% | 1,396 SH | New |
| REDDIT INC | CL A | $241K | 0.0% | 1,049 SH | New |
| REGENERON PHARMACEUTICALS | COM | $287K | 0.0% | 510 SH | New |
| ROBLOX CORP | CL A | $1.2M | 0.1%Prev: 0.0% | 8,544 SH | Increased+2,632 SH |
| ROKU INC | COM CL A | $243K | 0.0% | 2,431 SH | New |
| RTX CORPORATION | COM | $835K | 0.0%Prev: 0.1% | 4,988 SH | Decreased-1,869 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $1.1M | 0.1%Prev: 0.1% | 11,745 SH | Decreased-2,200 SH |
| SALESFORCE INC | COM | $325K | 0.0%Prev: 0.0% | 1,370 SH | Decreased+39 SH |
| SANDISK CORP | COM | $265K | 0.0% | 2,358 SH | New |
| SCHWAB CHARLES CORP | COM | $422K | 0.0%Prev: 0.0% | 4,424 SH | Increased+1,206 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $886K | 0.0%Prev: 0.0% | 32,448 SH | Increased+506 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $44.4M | 2.4%Prev: 2.7% | 1,646,759 SH | Decreased-85,689 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $26.7M | 1.5%Prev: 1.4% | 225,288 SH | Increased+4,768 SH |
| SELECT SECTOR SPDR TR | ENERGY | $14.7M | 0.8%Prev: 0.8% | 164,539 SH | Increased-6,181 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $41.9M | 2.3%Prev: 2.4% | 778,041 SH | Increased-3,151 SH |
| SELECT SECTOR SPDR TR | INDL | $35.0M | 1.9%Prev: 1.9% | 227,108 SH | Increased+240 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $9.2M | 0.5%Prev: 0.5% | 217,405 SH | Decreased-5,998 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $43.6M | 2.4%Prev: 2.3% | 181,891 SH | Increased+834 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $16.4M | 0.9%Prev: 1.0% | 209,024 SH | Decreased-1,246 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $25.2M | 1.4%Prev: 1.5% | 181,119 SH | Decreased-11,690 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $12.7M | 0.7%Prev: 0.7% | 146,167 SH | Increased-6,759 SH |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $8.0M | 0.4%Prev: 0.5% | 89,660 SH | Decreased-2,484 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $71.8M | 4.0%Prev: 3.6% | 254,871 SH | Increased+6,710 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $297K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| SIMPSON MFG INC | COM | $204K | 0.0% | 1,219 SH | New |
| SNOWFLAKE INC | COM SHS | $787K | 0.0% | 3,490 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $417K | 0.0%Prev: 0.0% | 900 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $438K | 0.0%Prev: 0.0% | 1,231 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $5.5M | 0.3%Prev: 0.3% | 8,248 SH | Increased |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $21.2M | 1.2%Prev: 1.4% | 230,630 SH | Decreased-37,393 SH |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $1.2M | 0.1%Prev: 0.1% | 43,004 SH | Increased+51 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $881K | 0.0%Prev: 0.0% | 3,155 SH | Increased+600 SH |
| TALEN ENERGY CORP | COM | $299K | 0.0% | 702 SH | New |
| TAPESTRY INC | COM | $523K | 0.0%Prev: 0.0% | 4,621 SH | Increased+2,026 SH |
| TECHNIPFMC PLC | COM | $561K | 0.0%Prev: 0.0% | 14,226 SH | Increased+5,422 SH |
| TELEFLEX INCORPORATED | COM | $281K | 0.0% | 2,294 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $323K | 0.0% | 1,589 SH | New |
| TESLA INC | COM | $464K | 0.0%Prev: 0.0% | 1,044 SH | Increased-170 SH |
| TEXAS INSTRS INC | COM | $269K | 0.0%Prev: 0.0% | 1,462 SH | Decreased+22 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $461K | 0.0%Prev: 0.1% | 951 SH | Decreased-1,186 SH |
| TJX COS INC NEW | COM | $624K | 0.0%Prev: 0.0% | 4,316 SH | Increased+991 SH |
| TORO CO | COM | $492K | 0.0%Prev: 0.0% | 6,461 SH | Increased+1,528 SH |
| TRAVELERS COMPANIES INC | COM | $228K | 0.0% | 817 SH | New |
| TYSON FOODS INC | CL A | $490K | 0.0%Prev: 0.0% | 9,029 SH | Increased+4,017 SH |
| UNION PAC CORP | COM | $274K | 0.0%Prev: 0.0% | 1,160 SH | Decreased-710 SH |
| UNITED RENTALS INC | COM | $1.3M | 0.1%Prev: 0.1% | 1,343 SH | Increased-211 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $252K | 0.0% | 601 SH | New |
| UNITEDHEALTH GROUP INC | COM | $799K | 0.0%Prev: 0.0% | 2,314 SH | Increased+615 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $8.2M | 0.5%Prev: 0.3% | 161,999 SH | Increased+46,161 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $808K | 0.0% | 10,241 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $529K | 0.0%Prev: 0.0% | 7,114 SH | Increased+283 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $25.8M | 1.4%Prev: 1.5% | 521,066 SH | Increased+4,769 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $848K | 0.0%Prev: 0.0% | 1,768 SH | Increased+62 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $29.6M | 1.6%Prev: 1.8% | 100,714 SH | Decreased-9,552 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.8M | 0.1%Prev: 0.1% | 20,154 SH | Decreased-585 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.7M | 0.3%Prev: 0.2% | 7,623 SH | Increased+1,615 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $24.5M | 1.4%Prev: 1.4% | 96,339 SH | Increased-2,729 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.1%Prev: 0.1% | 3,736 SH | Increased+124 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $34.4M | 1.9%Prev: 1.9% | 634,552 SH | Increased-18,746 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $43.0M | 2.4%Prev: 2.4% | 301,868 SH | Increased-9,641 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $72.0M | 4.0%Prev: 3.8% | 1,438,751 SH | Increased+97,037 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $30.4M | 1.7%Prev: 1.8% | 361,676 SH | Increased-4,567 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $15.6M | 0.9%Prev: 1.0% | 274,853 SH | Decreased-28,702 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $232K | 0.0%Prev: 0.0% | 1,073 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $46.5M | 2.6%Prev: 2.7% | 775,289 SH | Decreased-48,053 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $21.9M | 1.2%Prev: 1.3% | 327,524 SH | Decreased-11,361 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $19.3M | 1.1%Prev: 1.1% | 102,856 SH | Decreased-12,821 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $17.5M | 1.0%Prev: 1.1% | 44,102 SH | Decreased-7,356 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $10.3M | 0.6%Prev: 0.6% | 48,029 SH | Decreased-2,617 SH |
| VANGUARD WORLD FD | ENERGY ETF | $3.9M | 0.2%Prev: 0.2% | 31,028 SH | Decreased-2,313 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $16.8M | 0.9%Prev: 1.1% | 127,661 SH | Decreased-19,650 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $16.6M | 0.9%Prev: 0.9% | 63,910 SH | Increased+420 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $5.1M | 0.3%Prev: 0.3% | 17,201 SH | Decreased-1,457 SH |
| VANGUARD WORLD FD | INF TECH ETF | $44.6M | 2.5%Prev: 2.5% | 59,747 SH | Increased-5,905 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $3.5M | 0.2%Prev: 0.2% | 17,107 SH | Decreased-2,337 SH |
| VEEVA SYS INC | CL A COM | $568K | 0.0% | 1,905 SH | New |
| VERALTO CORP | COM SHS | $260K | 0.0%Prev: 0.0% | 2,437 SH | Increased-106 SH |
| VERISIGN INC | COM | $777K | 0.0%Prev: 0.0% | 2,779 SH | Increased+831 SH |
| VISA INC | COM CL A | $4.1M | 0.2%Prev: 0.3% | 12,131 SH | Decreased-1,228 SH |
| WALMART INC | COM | $1.3M | 0.1%Prev: 0.0% | 12,368 SH | Increased+3,681 SH |
| WELLTOWER INC | COM | $258K | 0.0% | 1,448 SH | New |
| WESTERN DIGITAL CORP | COM | $252K | 0.0% | 2,097 SH | New |
| WILLIAMS COS INC | COM | $438K | 0.0%Prev: 0.0% | 6,909 SH | Increased+1,752 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $246K | 0.0%Prev: 0.0% | 6,475 SH | Increased-65 SH |
| YUM BRANDS INC | COM | $1.0M | 0.1%Prev: 0.1% | 6,598 SH | Increased+1 SH |
| YUM CHINA HLDGS INC | COM | $269K | 0.0%Prev: 0.0% | 6,260 SH | Decreased |
| ZOOM COMMUNICATIONS INC | CL A | $442K | 0.0%Prev: 0.0% | 5,361 SH | Increased+1,492 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $139K | 0.0% | 12,761 SH | New |
| ZSCALER INC | COM | $538K | 0.0%Prev: 0.0% | 1,796 SH | Decreased-10 SH |
| 13F-HR |
| 0001765380-25-000233 |
| $1.55B |
| View |