Global Assets Advisory, LLC

CIK 0001942932 • 6 13F filings • Apr 23, 2025 – Jul 27, 2026

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Filer information

Filed by: Global Assets Advisory, LLC, Senior Compliance
Address: 111 NORTH ORANGE AVE, SUITE 1000, ORLANDO, FL, 32801
Phone: 407-254-1577
AUM: $349.7M

AUM over time

$458.3M 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: $349.7M271 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$752K	0.2%Prev: 0.2%	6,004 SH	Decreased+104 SH
ABBVIE INC	COM	$1.6M	0.5%Prev: 0.5%	7,084 SH	Increased+215 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2.0M	0.6%Prev: 0.5%	9,706 SH	Increased+74 SH
ADVANCED MICRO DEVICES INC	COM	$916K	0.3%Prev: 0.2%	4,279 SH	Increased+780 SH
AGNC INVT CORP	COM	$689K	0.2%Prev: 0.2%	64,299 SH	Increased-750 SH
ALPHABET INC	CAP STK CL A	$6.5M	1.9%Prev: 1.5%	20,691 SH	Increased+200 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.6%Prev: 0.5%	6,287 SH	Increased-20 SH
AMAZON COM INC	COM	$10.7M	3.0%Prev: 3.0%	46,184 SH	Increased-303 SH
AMERICAN EXPRESS CO	COM	$689K	0.2%Prev: 0.2%	1,863 SH	Increased+41 SH
AMGEN INC	COM	$1.1M	0.3%Prev: 0.3%	3,438 SH	Increased+119 SH
APOLLO COML REAL EST FIN INC	COM	$167K	0.0%Prev: 0.1%	17,226 SH	Decreased-9,407 SH
APPLE INC	COM	$18.3M	5.2%Prev: 5.0%	67,139 SH	Increased+1,073 SH
APPLIED INDL TECHNOLOGIES IN	COM	$463K	0.1%Prev: 0.1%	1,804 SH	Decreased
APPLIED MATLS INC	COM	$260K	0.1%Prev: 0.1%	1,013 SH	Increased-12 SH
APPLOVIN CORP	COM CL A	$2.0M	0.6%Prev: 0.8%	3,036 SH	Decreased-933 SH
ARES CAPITAL CORP	COM	$467K	0.1%Prev: 0.3%	23,067 SH	Decreased-21,344 SH
ARISTA NETWORKS INC	COM SHS	$733K	0.2%Prev: 0.2%	5,591 SH	Decreased-86 SH
ARK ETF TR	INNOVATION ETF	$395K	0.1%Prev: 0.1%	5,136 SH	Decreased-246 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$319K	0.1%Prev: 0.1%	18,026 SH	Increased-671 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$209K	0.1%	3,148 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$478K	0.1%Prev: 0.1%	447 SH	Increased-5 SH
AT&T INC	COM	$565K	0.2%Prev: 0.2%	22,764 SH	Increased+2,788 SH
BANK AMERICA CORP	COM	$376K	0.1%Prev: 0.1%	6,837 SH	Increased-100 SH
BENEFICIENT	COM CL A	$126K	0.0%	17,887 SH	New
BERKLEY W R CORP	COM	$454K	0.1%Prev: 0.2%	6,475 SH	Decreased-158 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.6M	1.9%Prev: 2.1%	13,190 SH	Decreased-1,087 SH
BLACKSTONE INC	COM	$663K	0.2%Prev: 0.3%	4,299 SH	Decreased-1,637 SH
BLOOM ENERGY CORP	COM CL A	$264K	0.1%	3,035 SH	New
BOEING CO	COM	$2.3M	0.7%Prev: 0.7%	10,784 SH	Decreased-85 SH
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$583K	0.2%	11,787 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$287K	0.1%	6,219 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$291K	0.1%	5,881 SH	New
BOOKING HOLDINGS INC	COM	$691K	0.2%Prev: 0.2%	129 SH	Decreased-7 SH
BROADCOM INC	COM	$1.1M	0.3%Prev: 0.3%	3,283 SH	Increased+235 SH
C3 AI INC	CL A	$384K	0.1%Prev: 0.2%	28,514 SH	Decreased-942 SH
CADENCE DESIGN SYSTEM INC	COM	$540K	0.2%Prev: 0.2%	1,726 SH	Decreased+35 SH
CAPITAL ONE FINL CORP	COM	$969K	0.3%Prev: 0.1%	3,999 SH	Increased+2,821 SH
CARDINAL HEALTH INC	COM	$323K	0.1%Prev: 0.1%	1,571 SH	Increased+153 SH
CARILLON SER TR	RJ EAGLE GCM DIV	$682K	0.2%	26,952 SH	New
CATERPILLAR INC	COM	$578K	0.2%Prev: 0.1%	1,009 SH	Increased-5 SH
CHEVRON CORP NEW	COM	$1.2M	0.4%Prev: 0.4%	8,198 SH	Decreased+132 SH
CHUBB LIMITED	COM	$257K	0.1%Prev: 0.1%	825 SH	Increased
CISCO SYS INC	COM	$290K	0.1%Prev: 0.1%	3,770 SH	Increased
CITIGROUP INC	COM NEW	$280K	0.1%Prev: 0.1%	2,397 SH	Increased+113 SH
CME GROUP INC	COM	$524K	0.1%Prev: 0.1%	1,919 SH	Increased+306 SH
COCA COLA CO	COM	$370K	0.1%Prev: 0.1%	5,288 SH	Increased-81 SH
COINBASE GLOBAL INC	COM CL A	$520K	0.1%Prev: 0.2%	2,299 SH	Decreased-165 SH
CONSTELLATION ENERGY CORP	COM	$220K	0.1%	624 SH	New
COREWEAVE INC	COM CL A	$552K	0.2%Prev: 0.3%	7,715 SH	Decreased+1,220 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.5%Prev: 0.6%	2,082 SH	Decreased-89 SH
CRH PLC	ORD	$387K	0.1%Prev: 0.1%	3,102 SH	Increased+187 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$228K	0.1%	4,350 SH	New
DICKS SPORTING GOODS INC	COM	$437K	0.1%Prev: 0.2%	2,205 SH	Decreased-110 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	$4.8M	1.4%	97,077 SH	New
DIREXION SHS ETF TR	DIREXION HCM	$621K	0.2%Prev: 0.2%	16,107 SH	Increased+495 SH
DOLLAR GEN CORP NEW	COM	$413K	0.1%Prev: 0.1%	3,113 SH	Increased-87 SH
DUKE ENERGY CORP NEW	COM NEW	$324K	0.1%Prev: 0.1%	2,764 SH	Increased+1,115 SH
EAGLE POINT CREDIT COMPANY I	COM	$187K	0.1%Prev: 0.1%	32,433 SH	Decreased+1,068 SH
EATON VANCE ENHANCED EQUITY	COM	$1.6M	0.4%Prev: 0.5%	66,312 SH	Decreased-1,259 SH
ELI LILLY & CO	COM	$3.0M	0.9%Prev: 0.7%	2,819 SH	Increased-306 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$368K	0.1%	32,155 SH	New
EQT CORP	COM	$538K	0.2%Prev: 0.2%	10,042 SH	Increased+418 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$3.4M	1.0%Prev: 0.9%	82,804 SH	Increased+3,579 SH
EXXON MOBIL CORP	COM	$12.8M	3.7%Prev: 3.4%	106,256 SH	Increased+3,700 SH
FEDERATED HERMES ETF TRUST	MDT MARKET NEUTR	$4.6M	1.3%	215,468 SH	New
FIBROBIOLOGICS INC	COM SHS	$2K	0.0%Prev: 0.0%	10,450 SH	Decreased-250 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$839K	0.2%Prev: 0.3%	36,125 SH	Decreased-2,629 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$201K	0.1%	8,500 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$260K	0.1%Prev: 0.1%	2,000 SH	Decreased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.1M	0.3%Prev: 0.3%	17,251 SH	Increased-227 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$450K	0.1%Prev: 0.1%	27,301 SH	Decreased-1,225 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$434K	0.1%Prev: 0.1%	4,483 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$517K	0.1%Prev: 0.2%	7,231 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$313K	0.1%Prev: 0.1%	2,415 SH	Increased-125 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.8M	0.5%Prev: 0.5%	18,578 SH	Increased+1,030 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.9M	1.1%Prev: 1.2%	55,761 SH	Decreased-4,892 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$252K	0.1%Prev: 0.1%	5,600 SH	Decreased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$779K	0.2%Prev: 0.2%	4,872 SH	Decreased-157 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.4M	0.4%Prev: 0.4%	15,538 SH	Decreased-239 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$707K	0.2%Prev: 0.2%	40,400 SH	Increased+5,200 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.2M	0.3%Prev: 0.4%	4,403 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$785K	0.2%Prev: 0.2%	13,103 SH	Decreased-136 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.2M	0.3%Prev: 0.4%	24,338 SH	Decreased-1,149 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$296K	0.1%Prev: 0.1%	11,827 SH	Increased+2,762 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$839K	0.2%Prev: 0.2%	31,990 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$361K	0.1%Prev: 0.1%	7,349 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$1.3M	0.4%Prev: 0.4%	30,509 SH	Increased-754 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$402K	0.1%Prev: 0.1%	8,754 SH	Decreased-803 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$586K	0.2%Prev: 0.2%	12,724 SH	Decreased-464 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$586K	0.2%Prev: 0.2%	15,283 SH	Decreased-533 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$261K	0.1%Prev: 0.1%	2,400 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$226K	0.1%	6,592 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$2.7M	0.8%Prev: 0.8%	84,296 SH	Decreased-3,694 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$380K	0.1%Prev: 0.1%	16,000 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.1M	0.3%Prev: 0.3%	41,985 SH	Increased-450 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$699K	0.2%Prev: 0.2%	14,650 SH	Increased
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$377K	0.1%Prev: 0.1%	11,420 SH	Increased-100 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$684K	0.2%Prev: 0.3%	45,587 SH	Decreased-3,289 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$657K	0.2%Prev: 0.2%	19,875 SH	Decreased-337 SH
FORD MTR CO	COM	$268K	0.1%Prev: 0.1%	20,428 SH	Increased+874 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$168K	0.0%Prev: 0.1%	26,650 SH	Decreased
FS KKR CAP CORP	COM	$199K	0.1%Prev: 0.1%	13,437 SH	Decreased-1,348 SH
GE AEROSPACE	COM NEW	$2.8M	0.8%Prev: 0.9%	9,205 SH	Decreased-882 SH
GE VERNOVA INC	COM	$1.6M	0.5%Prev: 0.4%	2,453 SH	Increased+26 SH
GLOBAL NET LEASE INC	COM NEW	$94K	0.0%Prev: 0.1%	10,950 SH	Decreased-11,497 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$266K	0.1%Prev: 0.1%	2,666 SH	Increased+369 SH
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	$285K	0.1%Prev: 0.1%	6,290 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$225K	0.1%Prev: 0.1%	5,247 SH	Increased
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$464K	0.1%Prev: 0.1%	4,915 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$660K	0.2%Prev: 0.2%	9,659 SH	Decreased+1,056 SH
HOME DEPOT INC	COM	$331K	0.1%Prev: 0.1%	961 SH	Decreased-13 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$922K	0.3%Prev: 0.3%	16,784 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$320K	0.1%Prev: 0.1%	8,181 SH	Increased-62 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.3M	0.4%Prev: 0.4%	25,864 SH	Increased+377 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$487K	0.1%Prev: 0.1%	10,953 SH	Increased-118 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$2.0M	0.6%Prev: 0.6%	41,467 SH	Increased-162 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$1.1M	0.3%Prev: 0.3%	22,274 SH	Increased-100 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$220K	0.1%Prev: 0.1%	4,528 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$299K	0.1%Prev: 0.1%	6,404 SH	Decreased-198 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.1M	0.6%Prev: 0.6%	47,655 SH	Increased-519 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$9.3M	2.7%Prev: 2.7%	215,395 SH	Increased-1,733 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.8%Prev: 1.0%	9,475 SH	Decreased-2,569 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$248K	0.1%Prev: 0.1%	979 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.0M	0.9%Prev: 0.9%	42,300 SH	Decreased-938 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$372K	0.1%Prev: 0.1%	3,200 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$345K	0.1%Prev: 0.1%	7,350 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$222K	0.1%Prev: 0.1%	2,163 SH	Decreased-137 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$588K	0.2%	12,918 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.4%Prev: 0.4%	7,674 SH	Increased+1,323 SH
INVESCO QQQ TR	UNIT SER 1	$6.4M	1.8%Prev: 1.9%	10,464 SH	Increased+35 SH
IREN LIMITED	ORDINARY SHARES	$411K	0.1%	10,870 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$512K	0.1%Prev: 0.2%	10,310 SH	Decreased-15 SH
ISHARES INC	MSCI ITALY ETF	$446K	0.1%Prev: 0.1%	8,205 SH	Increased+931 SH
ISHARES INC	MSCI MEXICO ETF	$1.1M	0.3%Prev: 0.3%	16,048 SH	Increased+657 SH
ISHARES INC	MSCI SPAIN ETF	$460K	0.1%Prev: 0.1%	8,526 SH	Increased+530 SH
ISHARES SILVER TR	ISHARES	$683K	0.2%Prev: 0.1%	10,605 SH	Increased+3,716 SH
ISHARES TR	0-3 MNTH TREASRY	$528K	0.2%Prev: 0.3%	5,264 SH	Decreased-6,136 SH
ISHARES TR	1 3 YR TREAS BD	$266K	0.1%Prev: 0.1%	3,217 SH	Decreased-277 SH
ISHARES TR	A RATE CP BD ETF	$586K	0.2%	12,176 SH	New
ISHARES TR	CORE 60/40 BALAN	$2.0M	0.6%Prev: 0.5%	31,116 SH	Increased+2,519 SH
ISHARES TR	CORE S&P US GWT	$248K	0.1%Prev: 0.1%	1,479 SH	Increased
ISHARES TR	CORE S&P US VLU	$399K	0.1%Prev: 0.1%	3,888 SH	Increased
ISHARES TR	CORE S&P500 ETF	$853K	0.2%Prev: 0.3%	1,246 SH	Decreased-232 SH
ISHARES TR	CORE US AGGBD ET	$7.5M	2.1%Prev: 1.9%	75,110 SH	Increased+12,278 SH
ISHARES TR	FALN ANGLS USD	$211K	0.1%Prev: 0.1%	7,727 SH	Decreased+79 SH
ISHARES TR	IBOXX HI YD ETF	$1.2M	0.3%Prev: 0.5%	14,460 SH	Decreased-5,597 SH
ISHARES TR	IBOXX INV CP ETF	$379K	0.1%Prev: 0.2%	3,444 SH	Decreased-1,867 SH
ISHARES TR	ISHARES BIOTECH	$373K	0.1%Prev: 0.1%	2,208 SH	Increased+5 SH
ISHARES TR	ISHARES SEMICDTR	$626K	0.2%Prev: 0.2%	2,079 SH	Increased+2 SH
ISHARES TR	JPMORGAN USD EMG	$391K	0.1%Prev: 0.1%	4,056 SH	Increased-40 SH
ISHARES TR	MBS ETF	$1.2M	0.3%Prev: 0.2%	12,548 SH	Increased+4,397 SH
ISHARES TR	MSCI ACWI ETF	$288K	0.1%Prev: 0.1%	2,034 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$310K	0.1%Prev: 0.1%	2,898 SH	Decreased-99 SH
ISHARES TR	PFD AND INCM SEC	$2.9M	0.8%Prev: 0.9%	92,556 SH	Increased+2,079 SH
ISHARES TR	RUS 1000 GRW ETF	$288K	0.1%Prev: 0.1%	609 SH	Increased-2 SH
ISHARES TR	RUSSELL 2000 ETF	$257K	0.1%Prev: 0.1%	1,044 SH	Increased-4 SH
ISHARES TR	S&P 500 GRWT ETF	$418K	0.1%Prev: 0.1%	3,388 SH	Decreased-525 SH
ISHARES TR	US AER DEF ETF	$1.9M	0.6%Prev: 0.6%	9,025 SH	Increased-22 SH
ISHARES TR	US SML CP VALUE	$856K	0.2%Prev: 0.2%	24,943 SH	Increased+2,023 SH
ISHARES TR	USD INV GRDE ETF	$221K	0.1%Prev: 0.1%	4,262 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.5M	2.2%Prev: 2.2%	131,486 SH	Increased+4,819 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.0M	0.8%Prev: 0.8%	51,128 SH	Increased+1,962 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$261K	0.1%Prev: 0.1%	4,123 SH	Increased+117 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$312K	0.1%	6,169 SH	New
JOHNSON & JOHNSON	COM	$1.9M	0.5%Prev: 0.5%	9,104 SH	Increased+37 SH
JPMORGAN CHASE & CO.	COM	$951K	0.3%Prev: 0.3%	2,950 SH	Increased-56 SH
KRANESHARES TRUST	CSI CHI INTERNET	$349K	0.1%	10,247 SH	New
KROGER CO	COM	$444K	0.1%	7,100 SH	New
LINDE PLC	SHS	$393K	0.1%Prev: 0.1%	922 SH	Decreased-3 SH
LOCKHEED MARTIN CORP	COM	$522K	0.1%Prev: 0.2%	1,079 SH	Increased+48 SH
MARATHON PETE CORP	COM	$248K	0.1%Prev: 0.1%	1,528 SH	Decreased-316 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.4%Prev: 0.4%	2,231 SH	Decreased-294 SH
MCDONALDS CORP	COM	$443K	0.1%Prev: 0.1%	1,448 SH	Decreased-10 SH
MCKESSON CORP	COM	$445K	0.1%Prev: 0.1%	543 SH	Increased+59 SH
META PLATFORMS INC	CL A	$4.0M	1.1%Prev: 1.5%	6,065 SH	Decreased-772 SH
MICRON TECHNOLOGY INC	COM	$577K	0.2%Prev: 0.1%	2,020 SH	Increased-48 SH
MICROSOFT CORP	COM	$5.1M	1.5%Prev: 1.8%	10,529 SH	Decreased-1,257 SH
MSC INCOME FUND INC	COM	$137K	0.0%	10,456 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$410K	0.1%	4,895 SH	New
NETFLIX INC	COM	$1.7M	0.5%Prev: 0.6%	17,785 SH	Decreased+16,047 SH
NEXTERA ENERGY INC	COM	$456K	0.1%Prev: 0.1%	5,684 SH	Increased-284 SH
NIKE INC	CL B	$671K	0.2%	10,526 SH	New
NORTHROP GRUMMAN CORP	COM	$457K	0.1%Prev: 0.1%	802 SH	Decreased-23 SH
NUCOR CORP	COM	$437K	0.1%Prev: 0.1%	2,677 SH	Increased+77 SH
NVIDIA CORPORATION	COM	$23.2M	6.6%Prev: 6.8%	124,250 SH	Increased+1,108 SH
ONDAS HLDGS INC	COM NEW	$119K	0.0%	12,234 SH	New
ORACLE CORP	COM	$670K	0.2%Prev: 0.7%	3,436 SH	Decreased-5,507 SH
ORCHID IS CAP INC	COM NEW	$195K	0.1%Prev: 0.1%	27,093 SH	Increased
OSCAR HEALTH INC	CL A	$157K	0.0%Prev: 0.1%	10,950 SH	Decreased
PACER FDS TR	ARISTOTLE PACIFI	$217K	0.1%Prev: 0.1%	4,599 SH	Increased+196 SH
PACER FDS TR	US SMALL CAP CAS	$642K	0.2%Prev: 0.2%	14,469 SH	Increased+692 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	0.8%Prev: 0.9%	16,028 SH	Decreased-457 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.3%Prev: 0.4%	6,254 SH	Decreased+449 SH
PEPSICO INC	COM	$553K	0.2%Prev: 0.2%	3,854 SH	Decreased-605 SH
PROSHARES TR	S&P 500 DV ARIST	$210K	0.1%Prev: 0.1%	2,019 SH	Increased
PROSHARES TR	ULTRAPRO QQQ	$782K	0.2%Prev: 0.1%	13,327 SH	Increased+8,924 SH
PROSHARES TR II	ULTRA GOLD	$655K	0.2%Prev: 0.2%	11,799 SH	Increased-99 SH
RBB FD INC	US TREAS 3 MNTH	$1.1M	0.3%Prev: 0.4%	21,561 SH	Decreased-6,119 SH
REALTY INCOME CORP	COM	$344K	0.1%Prev: 0.1%	6,104 SH	Increased+1,120 SH
ROBINHOOD MKTS INC	COM CL A	$1.4M	0.4%Prev: 0.5%	12,663 SH	Decreased+1,740 SH
ROCKWELL AUTOMATION INC	COM	$659K	0.2%Prev: 0.2%	1,694 SH	Increased
ROYAL GOLD INC	COM	$453K	0.1%Prev: 0.1%	2,039 SH	Increased-10 SH
RTX CORPORATION	COM	$525K	0.2%Prev: 0.1%	2,861 SH	Increased-34 SH
S&P GLOBAL INC	COM	$311K	0.1%Prev: 0.1%	595 SH	Increased-27 SH
SALESFORCE INC	COM	$761K	0.2%Prev: 0.2%	2,871 SH	Decreased-540 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$293K	0.1%Prev: 0.1%	6,480 SH	Increased+1,177 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$479K	0.1%Prev: 0.2%	17,590 SH	Decreased-2,220 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$200K	0.1%Prev: 0.1%	8,335 SH	Decreased-425 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$271K	0.1%Prev: 0.1%	9,864 SH	Decreased-2,261 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$555K	0.2%Prev: 0.2%	17,025 SH	Decreased-705 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$258K	0.1%Prev: 0.1%	9,585 SH	Increased+1,399 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$321K	0.1%Prev: 0.1%	12,130 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET ENE	$705K	0.2%	15,766 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$605K	0.2%	11,050 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$637K	0.2%	4,117 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$694K	0.2%	4,473 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.1M	0.6%	14,811 SH	New
SERVICENOW INC	COM	$411K	0.1%Prev: 0.3%	2,685 SH	Decreased+1,597 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$549K	0.2%Prev: 0.2%	1,143 SH	Increased+22 SH
SPDR GOLD TR	GOLD SHS	$2.9M	0.8%Prev: 0.7%	7,321 SH	Increased+602 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$1.8M	0.5%Prev: 0.5%	28,515 SH	Increased+1,574 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.7M	0.8%Prev: 0.8%	3,994 SH	Increased+165 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$277K	0.1%Prev: 0.1%	459 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$9.1M	2.6%	258,349 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$258K	0.1%Prev: 0.1%	5,639 SH	Increased-555 SH
STRYKER CORPORATION	COM	$912K	0.3%Prev: 0.3%	2,594 SH	Decreased
SUPER MICRO COMPUTER INC	COM NEW	$286K	0.1%Prev: 0.1%	9,772 SH	Decreased-300 SH
SYNOPSYS INC	COM	$271K	0.1%Prev: 0.2%	578 SH	Decreased-751 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$573K	0.2%Prev: 0.2%	1,884 SH	Increased-71 SH
TAPESTRY INC	COM	$224K	0.1%	1,750 SH	New
TESLA INC	COM	$5.4M	1.6%Prev: 1.6%	12,111 SH	Increased-33 SH
TEXAS INSTRS INC	COM	$647K	0.2%Prev: 0.2%	3,727 SH	Decreased-458 SH
TJX COS INC NEW	COM	$415K	0.1%Prev: 0.1%	2,702 SH	Increased+106 SH
TOTALENERGIES SE	ACT	$479K	0.1%	7,323 SH	New
TRAVELERS COMPANIES INC	COM	$255K	0.1%Prev: 0.1%	880 SH	Increased+6 SH
ULTA BEAUTY INC	COM	$711K	0.2%Prev: 0.2%	1,175 SH	Increased-25 SH
UNION PAC CORP	COM	$233K	0.1%Prev: 0.1%	1,007 SH	Decreased+8 SH
UNITEDHEALTH GROUP INC	COM	$2.7M	0.8%Prev: 0.9%	8,327 SH	Decreased+5 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$383K	0.1%Prev: 0.1%	13,029 SH	Decreased+2 SH
VANECK ETF TRUST	GOLD MINERS ETF	$369K	0.1%Prev: 0.1%	4,302 SH	Increased+923 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$971K	0.3%Prev: 0.3%	2,696 SH	Increased
VANECK ETF TRUST	URANIUM AND NUCL	$250K	0.1%Prev: 0.1%	2,012 SH	Decreased+58 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$422K	0.1%Prev: 0.1%	5,351 SH	Decreased-110 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$325K	0.1%Prev: 0.2%	4,389 SH	Decreased-3,267 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$316K	0.1%Prev: 0.1%	1,510 SH	Decreased
VANGUARD INDEX FDS	LARGE CAP ETF	$286K	0.1%Prev: 0.1%	910 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	1.9%Prev: 1.9%	10,523 SH	Increased+78 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	0.9%Prev: 0.7%	8,940 SH	Increased+1,321 SH
VANGUARD INDEX FDS	VALUE ETF	$241K	0.1%Prev: 0.1%	1,260 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.4%Prev: 0.4%	27,147 SH	Increased+1,089 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.6M	2.5%Prev: 2.1%	103,216 SH	Increased+18,644 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$317K	0.1%Prev: 0.1%	5,290 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$388K	0.1%Prev: 0.1%	5,148 SH	Increased-50 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$870K	0.2%Prev: 0.2%	13,922 SH	Increased+3,785 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$372K	0.1%	5,522 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$339K	0.1%Prev: 0.1%	1,350 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$226K	0.1%Prev: 0.1%	1,599 SH	Decreased-1,310 SH
VENTAS INC	COM	$308K	0.1%Prev: 0.1%	3,986 SH	Increased+475 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.3%Prev: 0.4%	25,904 SH	Decreased-1,891 SH
VERTEX PHARMACEUTICALS INC	COM	$768K	0.2%Prev: 0.2%	1,694 SH	Increased+130 SH
VERTIV HOLDINGS CO	COM CL A	$758K	0.2%Prev: 0.2%	4,679 SH	Increased+324 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$220K	0.1%Prev: 0.1%	5,580 SH	Decreased-668 SH
VIRTUS EQUITY & CONV INCM FD	COM	$249K	0.1%Prev: 0.1%	10,000 SH	Decreased
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.3%	3,468 SH	Increased+62 SH
VISTRA CORP	COM	$424K	0.1%Prev: 0.2%	2,630 SH	Decreased-5 SH
VOYA GLBL ADV & PREM OPP FD	COM	$210K	0.1%Prev: 0.1%	21,627 SH	Increased+500 SH
WALMART INC	COM	$2.7M	0.8%Prev: 0.6%	24,074 SH	Increased+5,992 SH
WASTE MGMT INC DEL	COM	$883K	0.3%Prev: 0.3%	4,018 SH	Decreased-99 SH
WELLS FARGO CO NEW	COM	$683K	0.2%Prev: 0.2%	7,330 SH	Increased
WHEATON PRECIOUS METALS CORP	COM	$368K	0.1%Prev: 0.1%	3,128 SH	Increased-15 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.2M	0.6%Prev: 0.6%	44,606 SH	Increased+5,760 SH

Sold (vs prior filing)

ADVISORSHARES TR — $205K
AMERICAN ELEC PWR CO INC — $325K
BENEFICIENT — $23K
BNY MELLON ETF TRUST — $272K
BULLISH — $254K
DIMENSIONAL ETF TRUST — $1.6M
DNP SELECT INCOME FD INC — $122K
EATON CORP PLC — $226K
FRANKLIN BSP RLTY TR INC — $225K
FRANKLIN TEMPLETON ETF TR — $238K
GOLUB CAP BDC INC — $154K
ISHARES TR — $1.1M
ISHARES TR — $229K
ISHARES TR — $210K
ISHARES TR — $205K
MAIN STR CAP CORP — $257K
NORTHERN LTS FD TR III — $1.1M
PACER FDS TR — $218K
PIMCO DYNAMIC INCOME FD — $252K
PIMCO ETF TR — $371K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001420506-26-000219	$349.7M	View
Oct 31, 2025	Q3 2025	13F-HR	0001420506-25-002952	$336.3M	View
Jul 27, 2026	Q2 2026