IFG Advisory, LLC

CIK 0001728319 • 6 13F filings • May 8, 2025 – Aug 14, 2026

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Filer information

Filed by: IFG Advisory, LLC, COUNSEL
Address: 200 ASHFORD CENTER NORTH, SUITE 400, ATLANTA, GA, 30338
Phone: 770-462-2118
AUM: $2.30B

AUM over time

$2.85B 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: $34.9M321 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$117K	0.3%	1,142 SH	New
ABBVIE INC	COM	$191K	0.5%Prev: 0.4%	878 SH	Decreased-37,526 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$57K	0.2%	3,973 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$89K	0.3%Prev: 0.1%	1,247 SH	Decreased-29,960 SH
ADVANCED DRAIN SYS INC DEL	COM	$52K	0.1%	380 SH	New
ADVANCED MICRO DEVICES INC	COM	$7K	0.0%Prev: 0.0%	33 SH	Decreased-8,117 SH
AFLAC INC	COM	$46K	0.1%Prev: 0.3%	416 SH	Decreased-50,577 SH
AGNC INVT CORP	COM	$100K	0.3%Prev: 0.0%	10,000 SH	Decreased-44,029 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$26K	0.1%	4,000 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$23K	0.1%	2,500 SH	New
ALPHABET INC	CAP STK CL C	$36K	0.1%Prev: 0.3%	124 SH	Decreased-30,154 SH
AMAZON COM INC	COM	$117K	0.3%Prev: 0.6%	560 SH	Decreased-55,530 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5K	0.0%	44 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$30K	0.1%	2,711 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$15K	0.0%Prev: 0.0%	709 SH	Decreased-9,160 SH
APPLE INC	COM	$337K	1.0%Prev: 2.0%	1,327 SH	Decreased-162,003 SH
APPLIED MATLS INC	COM	$45K	0.1%Prev: 0.0%	131 SH	Decreased-3,132 SH
ARES CAPITAL CORP	COM	$9K	0.0%Prev: 0.1%	526 SH	Decreased-41,185 SH
AST SPACEMOBILE INC	COM CL A	$13K	0.0%	160 SH	New
AT&T INC	COM	$29K	0.1%Prev: 0.1%	1,000 SH	Decreased-38,416 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$1K	0.0%	25 SH	New
BAKER HUGHES COMPANY	CL A	$18K	0.1%	300 SH	New
BANK MONTREAL MEDIUM	COM	$61K	0.2%	450 SH	New
BANK NOVA SCOTIA B C	COM	$38K	0.1%	550 SH	New
BARINGS GLOBAL SHORT DURATIO	COM	$93K	0.3%	6,800 SH	New
BARK INC	COM	$51	0.0%	100 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$245K	0.7%Prev: 0.7%	511 SH	Decreased-23,653 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$19K	0.1%	430 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$5	0.0%	1 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$69K	0.2%	2,624 SH	New
BLACKROCK UTILS INFRASTRUCTU	RIGHT 04/02/2026	$21	0.0%	2,624 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$35K	0.1%	2,078 SH	New
BROADCOM INC	COM	$62K	0.2%Prev: 0.5%	200 SH	Decreased-58,847 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$152K	0.4%	3,415 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$127K	0.4%	3,142 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$139K	0.4%	3,525 SH	New
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$1.5M	4.2%	40,333 SH	New
BWX TECHNOLOGIES INC	COM	$818	0.0%	4 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$28K	0.1%	2,600 SH	New
CATERPILLAR INC	COM	$334K	1.0%Prev: 0.1%	472 SH	Decreased-4,721 SH
CF INDUSTRIES HOLD	COM	$9K	0.0%	66 SH	New
CHENIERE ENERGY INC	COM NEW	$9K	0.0%	31 SH	New
CHEVRON CORPORATION	COM	$91K	0.3%	438 SH	New
CIENA CORP	COM NEW	$4K	0.0%	10 SH	New
CITIZENS FINL GROUP INC	COM	$72K	0.2%Prev: 0.0%	1,200 SH	Decreased-6,821 SH
COCA COLA CO	COM	$134K	0.4%Prev: 0.2%	1,760 SH	Decreased-44,959 SH
COHEN & STEERS INFRASTRUCTUR	COM	$10K	0.0%	375 SH	New
COMMERCE BANCSHARES INC	COM	$5.3M	15.3%Prev: 0.4%	108,410 SH	Decreased+5,161 SH
CONSOLIDATED EDISON INC	COM	$69K	0.2%	605 SH	New
CORNING INC	COM	$135K	0.4%Prev: 0.0%	994 SH	Decreased-8,754 SH
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$67K	0.2%	35,400 SH	New
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$400K	1.1%Prev: 0.0%	19,230 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$8K	0.0%Prev: 0.1%	20 SH	Decreased-4,797 SH
CSX CORP	COM	$129K	0.4%Prev: 0.0%	3,150 SH	Decreased-8,921 SH
DBX ETF TR	XTRACK USD HIGH	$1K	0.0%	36 SH	New
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$1.7M	4.9%Prev: 0.1%	34,481 SH	Increased
DELL TECHNOLOGIES INC	CL C	$4K	0.0%	23 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$529K	1.5%Prev: 0.2%	12,530 SH	Decreased-65,449 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$134K	0.4%	2,550 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$66K	0.2%	1,904 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$40K	0.1%	1,173 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$38K	0.1%	1,054 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$89K	0.3%Prev: 0.0%	2,635 SH	Decreased-14,958 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$242K	0.7%	4,485 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$89K	0.3%	1,651 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$21K	0.1%Prev: 0.0%	808 SH	Decreased-21,387 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$57K	0.2%	1,364 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$11K	0.0%	200 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$158K	0.5%Prev: 0.1%	4,063 SH	Decreased-29,845 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$233K	0.7%	6,554 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$166K	0.5%	5,160 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$111K	0.3%Prev: 0.3%	2,814 SH	Decreased-156,478 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$3K	0.0%Prev: 0.0%	57 SH	Decreased-11,174 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$144K	0.4%	2,830 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$171K	0.5%	3,796 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$707K	2.0%Prev: 1.7%	18,187 SH	Decreased-937,393 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$108K	0.3%Prev: 0.3%	1,523 SH	Decreased-76,128 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$235K	0.7%	6,406 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$10K	0.0%Prev: 0.1%	205 SH	Decreased-27,116 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$36K	0.1%Prev: 0.0%	500 SH	Decreased-13,374 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$142K	0.4%	4,055 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$249K	0.7%Prev: 0.9%	7,333 SH	Decreased-581,842 SH
DOUBLELINE INCOME SOLUTIONS	COM	$27K	0.1%	2,500 SH	New
DUKE ENERGY CORP NEW	COM NEW	$76K	0.2%Prev: 0.2%	578 SH	Decreased-35,586 SH
EA SERIES TRUST	STRIVE NATURAL	$31K	0.1%	680 SH	New
EA SERIES TRUST	STRIVE SML CAP	$2K	0.0%	50 SH	New
EA SERIES TRUST	STRIVE US ENERGY	$51K	0.1%Prev: 0.0%	1,304 SH	Decreased-15,748 SH
EA SERIES TRUST	STRIVE US SEMICO	$4K	0.0%	50 SH	New
EATON VANCE MUN BD FD	COM	$46K	0.1%	4,720 SH	New
EBAY INC.	COM	$8K	0.0%Prev: 0.0%	86 SH	Decreased-3,816 SH
EMERSON ELEC CO	COM	$22K	0.1%Prev: 0.0%	170 SH	Decreased-6,126 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$896K	2.6%Prev: 0.1%	46,441 SH	Decreased-84,226 SH
ENTERGY CORP NEW	COM	$76K	0.2%Prev: 0.0%	680 SH	Decreased-4,037 SH
ENTERPRISE PRODS PARTNERS L	COM	$227K	0.7%Prev: 0.2%	6,000 SH	Decreased-91,534 SH
EQUINOX GOLD CORP	COM	$3K	0.0%	191 SH	New
ETF SER SOLUTIONS	AAM LW DUR PFD	$10K	0.0%	533 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$25K	0.1%	230 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$30K	0.1%	450 SH	New
EXXON MOBIL CORP	COM	$9K	0.0%Prev: 0.4%	55 SH	Decreased-62,262 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$8K	0.0%	204 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$30K	0.1%	144 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$140K	0.4%	1,933 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$9K	0.0%Prev: 0.0%	100 SH	Decreased-4,956 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$61K	0.2%	1,700 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$55K	0.2%Prev: 0.2%	495 SH	Decreased-53,300 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$208K	0.6%	1,451 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$20K	0.1%Prev: 1.6%	216 SH	Decreased-327,283 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$14K	0.0%Prev: 0.1%	60 SH	Decreased-11,066 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$15K	0.0%	380 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$89K	0.3%Prev: 0.1%	1,780 SH	Decreased-33,019 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2K	0.0%Prev: 0.0%	53 SH	Decreased-7,411 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$103K	0.3%	2,035 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$62K	0.2%	2,370 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$512K	1.5%Prev: 1.0%	19,870 SH	Decreased-616,007 SH
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$12K	0.0%	518 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$9K	0.0%	200 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$15K	0.0%	600 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$102K	0.3%	3,797 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$78K	0.2%	3,398 SH	New
FIRSTENERGY CORP	COM	$50K	0.1%	988 SH	New
FLAHERTY & CRUMRINE TOTAL RE	COM	$17K	0.0%	1,030 SH	New
FLEXSHARES TR	MORNSTAR USMKT	$139K	0.4%	577 SH	New
FLUOR CORP	COM	$420	0.0%	9 SH	New
FS KKR CAP CORP	COM	$51K	0.1%Prev: 0.1%	5,005 SH	Decreased-82,519 SH
GABELLI EQUITY TR INC	COM	$18K	0.1%Prev: 0.0%	3,300 SH	Decreased-24,886 SH
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$23	0.0%	3,300 SH	New
GABELLI UTIL TR	COM	$31K	0.1%	5,143 SH	New
GE VERNOVA INC	COM	$9K	0.0%	10 SH	New
GLOBAL PARTNERS LP	COM UNITS	$84K	0.2%	2,000 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$14K	0.0%	200 SH	New
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$22K	0.1%Prev: 0.0%	4,378 SH	Decreased-8,890 SH
HALLIBURTON CO	COM	$6K	0.0%Prev: 0.0%	158 SH	Decreased-11,963 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$63K	0.2%	4,000 SH	New
HERCULES CAPITAL INC	COM	$30K	0.1%	2,000 SH	New
HOME DEPOT INC	COM	$321K	0.9%Prev: 0.4%	975 SH	Decreased-17,965 SH
HUNT J B TRANS SVCS INC	COM	$52K	0.2%	247 SH	New
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$10K	0.0%	300 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$5K	0.0%	150 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$142K	0.4%	4,827 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$13K	0.0%	500 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$49K	0.1%	1,735 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$5K	0.0%	100 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$7K	0.0%	100 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$25K	0.1%	800 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$6K	0.0%	177 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$17K	0.0%	500 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$821K	2.4%Prev: 0.1%	16,612 SH	Decreased-42,242 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$32K	0.1%	900 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$39K	0.1%	970 SH	New
INTEL CORP	COM	$34K	0.1%Prev: 0.1%	767 SH	Decreased-44,607 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$78K	0.2%Prev: 1.0%	1,668 SH	Decreased-378,438 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$89K	0.3%	1,770 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$108K	0.3%	5,723 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$102K	0.3%Prev: 0.2%	1,401 SH	Decreased-42,513 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$98K	0.3%	4,805 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$47K	0.1%	2,120 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$39K	0.1%	2,100 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$100K	0.3%	5,102 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$83K	0.2%	4,219 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$9K	0.0%Prev: 0.0%	400 SH	Decreased-13,100 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$8K	0.0%	500 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$48K	0.1%	2,077 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$62K	0.2%	3,050 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$196K	0.6%Prev: 1.3%	3,255 SH	Decreased-437,302 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$2K	0.0%Prev: 0.0%	40 SH	Decreased-10,076 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$173K	0.5%Prev: 0.0%	1,191 SH	Decreased-663 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$45K	0.1%	1,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$63K	0.2%Prev: 0.1%	327 SH	Decreased-5,069 SH
INVESCO QQQ TR	UNIT SER 1	$164K	0.5%Prev: 2.2%	285 SH	Decreased-84,592 SH
INVESCO QUALITY MUN INCOME T	COM	$10K	0.0%	1,054 SH	New
ISHARES GOLD TR	ISHARES NEW	$13K	0.0%Prev: 0.1%	145 SH	Decreased-25,087 SH
ISHARES INC	CORE MSCI EMKT	$30K	0.1%Prev: 0.4%	428 SH	Decreased-139,411 SH
ISHARES INC	MSCI EMERG MRKT	$10K	0.0%Prev: 0.0%	151 SH	Decreased-3,753 SH
ISHARES INC	MSCI GBL GOLD MN	$19K	0.1%	244 SH	New
ISHARES SILVER TR	ISHARES	$33K	0.1%Prev: 0.0%	485 SH	Decreased-24,057 SH
ISHARES TR	CONV BD ETF	$107K	0.3%	1,051 SH	New
ISHARES TR	CORE 40/60 MODER	$3K	0.0%	70 SH	New
ISHARES TR	CORE 60/40 BALAN	$19K	0.1%Prev: 0.1%	300 SH	Decreased-26,950 SH
ISHARES TR	CORE 80/20 AGGRE	$7K	0.0%Prev: 0.0%	79 SH	Decreased-8,164 SH
ISHARES TR	CORE MSCI INTL	$76K	0.2%	910 SH	New
ISHARES TR	CORE S&P500 ETF	$140K	0.4%Prev: 0.6%	214 SH	Decreased-18,170 SH
ISHARES TR	ISHARES BIOTECH	$23K	0.1%Prev: 0.0%	139 SH	Decreased-3,976 SH
ISHARES TR	MSCI USA MIN VOL	$130K	0.4%Prev: 0.2%	1,401 SH	Decreased-40,402 SH
ISHARES TR	RUS 1000 GRW ETF	$75K	0.2%Prev: 0.3%	175 SH	Decreased-15,306 SH
ISHARES TR	RUS 1000 VAL ETF	$104K	0.3%Prev: 0.1%	487 SH	Decreased-7,307 SH
ISHARES TR	RUSSELL 2000 ETF	$25K	0.1%Prev: 0.4%	102 SH	Decreased-31,614 SH
ISHARES TR	SELECT DIVID ETF	$249K	0.7%Prev: 0.3%	1,647 SH	Decreased-35,606 SH
ISHARES TR	TIPS BD ETF	$13K	0.0%Prev: 0.0%	114 SH	Decreased-3,075 SH
ISHARES TR	TRS FLT RT BD	$190K	0.5%Prev: 0.1%	3,756 SH	Decreased-24,729 SH
ISHARES TR	U.S. TECH ETF	$198K	0.6%Prev: 0.2%	1,090 SH	Decreased-27,471 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$227K	0.6%	4,000 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$7K	0.0%Prev: 0.0%	103 SH	Decreased-10,675 SH
JOHNSON & JOHNSON	COM	$28K	0.1%Prev: 0.2%	115 SH	Decreased-25,283 SH
KEYCORP	COM	$29K	0.1%	1,440 SH	New
KLA CORP	COM NEW	$12K	0.0%	8 SH	New
KNIGHTSCOPE INC	CL A NEW	$8K	0.0%	2,000 SH	New
LAM RESEARCH CORP	COM NEW	$12K	0.0%Prev: 0.0%	54 SH	Decreased-3,010 SH
LOCKHEED MARTIN CORP	COM	$8K	0.0%Prev: 0.1%	13 SH	Decreased-2,185 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$2K	0.0%	116 SH	New
MANULIFE FINL CORP	COM	$86K	0.2%	2,500 SH	New
MASTEC INC	COM	$15K	0.0%	48 SH	New
MCDONALDS CORP	COM	$7K	0.0%Prev: 0.1%	23 SH	Decreased-5,922 SH
MERCK & CO INC	COM	$19K	0.1%Prev: 0.1%	158 SH	Decreased-19,646 SH
META PLATFORMS INC	CL A	$31K	0.1%Prev: 0.3%	55 SH	Decreased-7,914 SH
MFS CHARTER INCOME TR	SH BEN INT	$21K	0.1%	3,500 SH	New
MICROSOFT CORP	COM	$181K	0.5%Prev: 0.9%	489 SH	Decreased-41,297 SH
MONDELEZ INTL INC	CL A	$33K	0.1%Prev: 0.0%	576 SH	Decreased-2,392 SH
MONOLITHIC PWR SYS INC	COM	$9K	0.0%	8 SH	New
MPLX LP	COM UNIT REP LTD	$1.5M	4.3%Prev: 0.1%	26,320 SH	Increased+2,135 SH
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$17K	0.0%	341 SH	New
NEUBERGER ENGY INFRSTR & INC	COM	$17K	0.0%	1,630 SH	New
NEUBERGER MUN FD INC	COM	$20K	0.1%	2,000 SH	New
NEXTERA ENERGY INC	COM	$9K	0.0%Prev: 0.1%	98 SH	Decreased-15,661 SH
NORTHROP GRUMMAN CORP	COM	$72K	0.2%	105 SH	New
NRG ENERGY INC	COM NEW	$3K	0.0%	18 SH	New
NUSCALE PWR CORP	CL A COM	$271	0.0%	25 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$25K	0.1%	2,050 SH	New
NVIDIA CORPORATION	COM	$472K	1.4%Prev: 1.0%	2,707 SH	Decreased-164,793 SH
OCCIDENTAL PETE CORP	COM	$4K	0.0%	60 SH	New
OGE ENERGY CORP	COM	$2K	0.0%	32 SH	New
OKLO INC	COM CL A	$1K	0.0%	22 SH	New
ORION PROPERTIES INC	COM	$148	0.0%	69 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$84K	0.2%Prev: 0.3%	573 SH	Decreased-68,668 SH
PAYCHEX INC	COM	$7K	0.0%Prev: 0.0%	80 SH	Decreased-3,064 SH
PEMBINA PIPELINE CORP	COM	$81K	0.2%	1,800 SH	New
PFIZER INC	COM	$2K	0.0%Prev: 0.1%	75 SH	Decreased-39,106 SH
PGIM HIGH YIELD BOND FUND IN	COM	$84K	0.2%	6,390 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$63K	0.2%Prev: 0.0%	3,677 SH	Decreased-11,419 SH
PIMCO ETF TR	0-5 HIGH YIELD	$187K	0.5%Prev: 0.1%	2,010 SH	Decreased-9,363 SH
PIMCO ETF TR	ACTIVE BD ETF	$76K	0.2%Prev: 0.5%	822 SH	Decreased-106,013 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$43K	0.1%	2,272 SH	New
PROCTER & GAMBLE CO	COM	$32K	0.1%	223 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$180K	0.5%	3,405 SH	New
PRUDENTIAL FINL INC	COM	$9K	0.0%Prev: 0.0%	89 SH	Decreased-1,860 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$61K	0.2%	750 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$28K	0.1%	8,500 SH	New
QUANTA SVCS INC	COM	$10K	0.0%	18 SH	New
RBB FD INC	F/M US TREASURY	$15K	0.0%	301 SH	New
REALTY INCOME CORP	COM	$53K	0.2%Prev: 0.1%	868 SH	Decreased-24,899 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$179K	0.5%	4,568 SH	New
RENAISSANCE CAP GREENWICH FD	IPO ETF	$628	0.0%	15 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$30	0.0%	2 SH	New
RTX CORPORATION	COM	$19K	0.1%Prev: 0.2%	100 SH	Decreased-32,047 SH
RYDER SYS INC	COM	$21K	0.1%	101 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$15K	0.0%	569 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$10K	0.0%	400 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$73K	0.2%Prev: 0.1%	2,380 SH	Decreased-51,075 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$47K	0.1%Prev: 0.1%	1,616 SH	Decreased-42,965 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$69K	0.2%	2,276 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$11K	0.0%Prev: 0.0%	400 SH	Decreased-23,876 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8K	0.0%Prev: 0.0%	21 SH	Decreased-4,600 SH
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$2K	0.0%	60 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$134K	0.4%	4,082 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$148K	0.4%	4,527 SH	New
SHELL PLC	SPON ADS	$53K	0.2%	566 SH	New
SHERWIN WILLIAMS CO	COM	$32K	0.1%	100 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$16K	0.0%	674 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$23K	0.1%	1,000 SH	New
SOUTHERN CO	COM	$172K	0.5%Prev: 0.5%	1,785 SH	Decreased-98,437 SH
SPDR GOLD TR	GOLD SHS	$141K	0.4%Prev: 0.3%	328 SH	Decreased-16,944 SH
SPDR SERIES TRUST	STATE STREET SPD	$188K	0.5%	4,415 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$3K	0.0%	200 SH	New
STARWOOD PPTY TR INC	COM	$30K	0.1%	1,732 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$86K	0.2%	132 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2K	0.0%	3 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$530K	1.5%Prev: 0.0%	8,160 SH	Decreased-5,595 SH
SUPER MICRO COMPUTER INC	COM NEW	$2K	0.0%	80 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$157K	0.5%Prev: 0.1%	4,420 SH	Decreased-45,115 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$157K	0.5%	3,160 SH	New
TARGA RES CORP	COM	$174K	0.5%	695 SH	New
TC ENERGY CORP	COM	$15K	0.0%	245 SH	New
TERADYNE INC	COM	$17K	0.0%	56 SH	New
TESLA INC	COM	$7K	0.0%Prev: 0.2%	18 SH	Decreased-15,658 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$11K	0.0%	350 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$14K	0.0%	331 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$21K	0.1%	450 SH	New
TRUIST FINL CORP	COM	$30K	0.1%Prev: 0.1%	656 SH	Decreased-57,707 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$93	0.0%	10 SH	New
UNILEVER PLC	SPON ADR NEW	$29K	0.1%Prev: 0.0%	516 SH	Decreased-4,034 SH
UNITED PARCEL SVCS INC	CL B	$7K	0.0%	75 SH	New
VALERO ENERGY CORP	COM	$2K	0.0%	8 SH	New
VALVOLINE INC	COM	$7K	0.0%	207 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$26K	0.1%Prev: 0.0%	1,022 SH	Decreased-14,173 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$9K	0.0%Prev: 0.0%	89 SH	Decreased-2,212 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$10K	0.0%Prev: 0.0%	25 SH	Decreased-2,850 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$10K	0.0%Prev: 0.0%	132 SH	Decreased-3,921 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$10K	0.0%	144 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$18K	0.1%Prev: 0.3%	225 SH	Decreased-68,992 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$36K	0.1%Prev: 0.1%	490 SH	Decreased-11,917 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$40K	0.1%Prev: 0.0%	841 SH	Decreased-7,238 SH
VANGUARD INDEX FDS	GROWTH ETF	$185K	0.5%Prev: 0.5%	424 SH	Decreased-26,036 SH
VANGUARD INDEX FDS	MID CAP ETF	$1K	0.0%Prev: 0.1%	4 SH	Decreased-4,216 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$184K	0.5%Prev: 1.5%	308 SH	Decreased-53,569 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$18K	0.1%Prev: 0.2%	84 SH	Decreased-15,446 SH
VANGUARD INDEX FDS	SMALL CP ETF	$19K	0.1%Prev: 0.0%	72 SH	Decreased-2,999 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$15K	0.0%Prev: 0.0%	50 SH	Decreased-1,710 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9K	0.0%Prev: 2.4%	29 SH	Decreased-158,453 SH
VANGUARD INDEX FDS	VALUE ETF	$25K	0.1%Prev: 0.7%	127 SH	Decreased-75,706 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$36K	0.1%Prev: 0.0%	665 SH	Decreased-12,781 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$5K	0.0%Prev: 0.1%	96 SH	Decreased-51,798 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$190K	0.5%Prev: 0.1%	3,800 SH	Decreased-16,904 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$10K	0.0%Prev: 0.0%	223 SH	Decreased-4,539 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$87K	0.2%Prev: 0.1%	1,356 SH	Decreased-31,395 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$28K	0.1%	420 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$138K	0.4%Prev: 1.4%	929 SH	Decreased-197,111 SH
VANGUARD WORLD FD	ENERGY ETF	$73K	0.2%Prev: 0.0%	424 SH	Decreased-2,319 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$9K	0.0%Prev: 0.0%	28 SH	Decreased-1,006 SH
VANGUARD WORLD FD	INF TECH ETF	$152K	0.4%Prev: 0.5%	218 SH	Decreased-17,046 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$75K	0.2%	518 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$2K	0.0%Prev: 0.0%	5 SH	Decreased-1,014 SH
VERIZON COMMUNICATIONS INC	COM	$8K	0.0%Prev: 0.3%	164 SH	Decreased-113,933 SH
VERTIV HOLDINGS CO	COM CL A	$43K	0.1%Prev: 0.0%	170 SH	Decreased-4,019 SH
VIASAT INC	COM	$23K	0.1%	500 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$6K	0.0%	422 SH	New
WALMART INC	COM	$6K	0.0%Prev: 0.5%	45 SH	Decreased-98,976 SH
WARNER BROS DISCOVERY INC	COM SER A	$2K	0.0%Prev: 0.0%	72 SH	Decreased-10,211 SH
WELLS FARGO & CO	COM	$637	0.0%	8 SH	New
WESTERN DIGITAL CORP	COM	$18K	0.1%	66 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.4M	4.1%Prev: 0.0%	34,577 SH	Increased+25,289 SH
WORTHINGTON ENTERPRISES INC	COM	$626K	1.8%Prev: 0.0%	12,000 SH	Increased
WORTHINGTON STL INC	COM SHS	$364K	1.0%Prev: 0.0%	12,000 SH	Increased

Sold (vs prior filing)

1ST SOURCE CORP — $991K
3M CO — $1.4M
ABBOTT LABS — $4.4M
ABRDN PRECIOUS METALS BASKET — $11.2M
ACCENTURE PLC IRELAND — $3.5M
ADAPTIMMUNE THERAPEUTICS PLC — $2K
ADOBE INC — $391K
AGCO CORP — $240K
AIR PRODS & CHEMS INC — $2.7M
ALIBABA GROUP HLDG LTD — $2.2M
ALLSTATE CORP — $3.0M
ALPHABET INC — $7.0M
ALPS ETF TR — $254K
ALPS ETF TR — $486K
ALTRIA GROUP INC — $1.1M
AMBEV SA — $61K
AMERICAN ELEC PWR CO INC — $274K
AMERICAN EXPRESS CO — $2.2M
AMERICAN INTL GROUP INC — $335K
AMERICAN TOWER CORP NEW — $3.2M
… and 508 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001728319-26-000001	$2.30B	View
Nov 12, 2025	Q3 2025	13F-HR	0001728319-25-000006	$2.20B	View
Aug 14, 2026	Q2 2026