Ignite Planners, LLC

CIK 0001849348 • 8 13F filings • May 6, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $510.9M301 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$621K	0.1%	4,742 SH
ABBVIE INC	COM	$931K	0.2%	4,818 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$257K	0.1%	856 SH
ADVANCED MICRO DEVICES INC	COM	$290K	0.1%	3,002 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$597K	0.1%	4,954 SH
ALPHABET INC	CAP STK CL A	$3.8M	0.7%	23,391 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.5%	14,362 SH
ALTRIA GROUP INC	COM	$1.6M	0.3%	26,192 SH
AMAZON COM INC	COM	$8.1M	1.6%	42,771 SH
AMERICAN ELEC PWR CO INC	COM	$427K	0.1%	3,970 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.3%	4,776 SH
AMERIPRISE FINL INC	COM	$455K	0.1%	968 SH
AMGEN INC	COM	$645K	0.1%	2,273 SH
AMPLIFY ETF TR	HIGH INCOME	$450K	0.1%	40,175 SH
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	$137K	0.0%	10,349 SH
APPLE INC	COM	$23.4M	4.6%	109,775 SH
APPLIED MATLS INC	COM	$278K	0.1%	1,869 SH
ARISTA NETWORKS INC	COM SHS	$214K	0.0%	2,441 SH
AT&T INC	COM	$1.9M	0.4%	67,192 SH
AUTOZONE INC	COM	$377K	0.1%	101 SH
BAIDU INC	SPON ADR REP A	$548K	0.1%	6,231 SH
BANK AMERICA CORP	COM	$983K	0.2%	24,474 SH
BANK MONTREAL QUE	COM	$1.0M	0.2%	10,570 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.6M	0.3%	2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.7M	1.9%	18,343 SH
BLACKROCK INC	COM	$424K	0.1%	463 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$2.1M	0.4%	194,025 SH
BLACKROCK TCP CAPITAL CORP	COM	$640K	0.1%	94,766 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$101K	0.0%	15,829 SH
BLACKSTONE INC	COM	$391K	0.1%	2,934 SH
BOEING CO	COM	$2.9M	0.6%	16,053 SH
BOSTON SCIENTIFIC CORP	COM	$403K	0.1%	3,905 SH
BRISTOL-MYERS SQUIBB CO	COM	$309K	0.1%	6,224 SH
BROADCOM INC	COM	$2.9M	0.6%	14,741 SH
CADENCE BANK	COM	$335K	0.1%	11,268 SH
CADENCE DESIGN SYSTEM INC	COM	$219K	0.0%	730 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$3.7M	0.7%	118,180 SH
CARRIER GLOBAL CORPORATION	COM	$237K	0.0%	3,393 SH
CATERPILLAR INC	COM	$2.1M	0.4%	6,661 SH
CHEVRON CORP NEW	COM	$1.7M	0.3%	12,316 SH
CINTAS CORP	COM	$417K	0.1%	1,991 SH
CISCO SYS INC	COM	$637K	0.1%	10,957 SH
CITIGROUP INC	COM NEW	$1.2M	0.2%	16,905 SH
COCA COLA CO	COM	$921K	0.2%	12,913 SH
CONAGRA BRANDS INC	COM	$516K	0.1%	21,344 SH
CONOCOPHILLIPS	COM	$1.0M	0.2%	11,349 SH
CONSTELLATION BRANDS INC	CL A	$217K	0.0%	1,172 SH
COSTCO WHSL CORP NEW	COM	$4.3M	0.9%	4,352 SH
COUPANG INC	CL A	$483K	0.1%	20,560 SH
CROWN CASTLE INC	COM	$896K	0.2%	8,433 SH
DANAHER CORPORATION	COM	$261K	0.1%	1,328 SH
DEERE & CO	COM	$397K	0.1%	827 SH
DISNEY WALT CO	COM	$242K	0.0%	2,664 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$1.3M	0.3%	84,248 SH
EATON VANCE TAX-MANAGED DIVE	COM	$660K	0.1%	47,212 SH
EDWARDS LIFESCIENCES CORP	COM	$2.2M	0.4%	29,610 SH
ELEVANCE HEALTH INC	COM	$318K	0.1%	779 SH
ELI LILLY & CO	COM	$1.6M	0.3%	1,998 SH
EMCOR GROUP INC	COM	$344K	0.1%	834 SH
EXTRA SPACE STORAGE INC	COM	$946K	0.2%	6,381 SH
EXXON MOBIL CORP	COM	$1.8M	0.3%	16,870 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$2.2M	0.4%	46,136 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$6.9M	1.4%	65,937 SH
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	$235K	0.0%	7,713 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$512K	0.1%	7,692 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$298K	0.1%	2,493 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$562K	0.1%	7,922 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$982K	0.2%	17,186 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$390K	0.1%	1,660 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$3.2M	0.6%	91,179 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$210K	0.0%	9,162 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$420K	0.1%	8,746 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$343K	0.1%	3,376 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.1M	0.2%	47,578 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$438K	0.1%	18,149 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$21.2M	4.1%	713,864 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$4.9M	1.0%	180,924 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$805K	0.2%	40,428 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.0M	0.4%	79,502 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$5.6M	1.1%	159,594 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$3.3M	0.7%	85,387 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$2.9M	0.6%	69,793 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.9M	0.4%	46,925 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$25.3M	5.0%	604,260 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$232K	0.0%	8,102 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$363K	0.1%	17,670 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$8.8M	1.7%	278,108 SH
FIRST TR LRGE CP CORE ALPHA	COM SHS	$241K	0.0%	2,400 SH
FORD MTR CO	COM	$136K	0.0%	13,323 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$158K	0.0%	13,935 SH
FS KKR CAP CORP	COM	$691K	0.1%	35,250 SH
GALLAGHER ARTHUR J & CO	COM	$266K	0.1%	836 SH
GAMING & LEISURE PPTYS INC	COM	$608K	0.1%	12,885 SH
GE AEROSPACE	COM NEW	$752K	0.1%	3,696 SH
GE VERNOVA INC	COM	$377K	0.1%	985 SH
GENERAL DYNAMICS CORP	COM	$490K	0.1%	1,805 SH
GILEAD SCIENCES INC	COM	$803K	0.2%	7,773 SH
GLOBAL X FDS	GLB X MLP ENRG I	$258K	0.1%	4,300 SH
GLOBAL X FDS	US PFD ETF	$230K	0.0%	12,349 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.6M	0.3%	15,853 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$3.8M	0.7%	75,168 SH
GSK PLC	SPONSORED ADR	$777K	0.2%	20,053 SH
HANCOCK WHITNEY CORPORATION	COM	$1.2M	0.2%	23,095 SH
HARTFORD INSURANCE GROUP INC	COM	$301K	0.1%	2,470 SH
HERSHEY CO	COM	$214K	0.0%	1,278 SH
HOME DEPOT INC	COM	$2.3M	0.5%	6,479 SH
HONEYWELL INTL INC	COM	$271K	0.1%	1,284 SH
HSBC HLDGS PLC	SPON ADR NEW	$930K	0.2%	16,869 SH
ICL GROUP LTD	SHS	$887K	0.2%	132,598 SH
ILLUMINA INC	COM	$444K	0.1%	5,807 SH
INTERNATIONAL BUSINESS MACHS	COM	$941K	0.2%	3,928 SH
INTERNATIONAL PAPER CO	COM	$556K	0.1%	12,661 SH
INTUIT	COM	$209K	0.0%	335 SH
INTUITIVE SURGICAL INC	COM NEW	$586K	0.1%	1,133 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$140K	0.0%	11,202 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$637K	0.1%	23,938 SH
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$286K	0.1%	15,919 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.7M	0.3%	17,941 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$304K	0.1%	4,594 SH
INVESCO QQQ TR	UNIT SER 1	$3.8M	0.8%	7,989 SH
ISHARES SILVER TR	ISHARES	$452K	0.1%	15,365 SH
ISHARES TR	0-5 YR TIPS ETF	$2.4M	0.5%	23,485 SH
ISHARES TR	7-10 YR TRSY BD	$439K	0.1%	4,605 SH
ISHARES TR	A RATE CP BD ETF	$215K	0.0%	4,569 SH
ISHARES TR	AGENCY BOND ETF	$905K	0.2%	8,277 SH
ISHARES TR	CORE DIV GRWTH	$577K	0.1%	9,623 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	0.5%	30,861 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.3%	30,725 SH
ISHARES TR	CORE S&P SCP ETF	$772K	0.2%	7,665 SH
ISHARES TR	CORE S&P500 ETF	$710K	0.1%	1,265 SH
ISHARES TR	CORE TOTAL USD	$4.7M	0.9%	102,391 SH
ISHARES TR	CORE US AGGBD ET	$1.9M	0.4%	19,029 SH
ISHARES TR	FALN ANGLS USD	$3.1M	0.6%	120,249 SH
ISHARES TR	GLOBAL TECH ETF	$264K	0.1%	3,376 SH
ISHARES TR	ISHARES SEMICDTR	$733K	0.1%	3,993 SH
ISHARES TR	ISHS 1-5YR INVS	$274K	0.1%	5,251 SH
ISHARES TR	MBS ETF	$227K	0.0%	2,439 SH
ISHARES TR	MRGSTR MD CP GRW	$2.0M	0.4%	27,924 SH
ISHARES TR	NORTH AMERN NAT	$223K	0.0%	5,353 SH
ISHARES TR	RUS 1000 VAL ETF	$317K	0.1%	1,741 SH
ISHARES TR	RUS MID CAP ETF	$208K	0.0%	2,466 SH
ISHARES TR	SELECT DIVID ETF	$655K	0.1%	5,112 SH
ISHARES TR	TRS FLT RT BD	$2.4M	0.5%	46,580 SH
ISHARES TR	U.S. TECH ETF	$329K	0.1%	2,254 SH
ISHARES TR	US AER DEF ETF	$3.5M	0.7%	22,387 SH
ISHARES TR	US BR DEL SE ETF	$311K	0.1%	2,201 SH
ISHARES TR	US HLTHCARE ETF	$339K	0.1%	5,956 SH
ISHARES TR	US HOME CONS ETF	$214K	0.0%	2,326 SH
ISHARES TR	US INDUSTRIALS	$1.1M	0.2%	8,713 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$527K	0.1%	6,951 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$516K	0.1%	8,369 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$821K	0.2%	12,931 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.4M	0.3%	13,758 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.1M	1.4%	153,039 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$1.6M	0.3%	24,636 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	0.6%	60,067 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$456K	0.1%	7,662 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.1M	1.4%	147,834 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.3M	0.3%	21,336 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.6M	0.9%	90,423 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$243K	0.0%	3,448 SH
JOHNSON & JOHNSON	COM	$997K	0.2%	6,453 SH
JPMORGAN CHASE & CO.	COM	$2.7M	0.5%	10,856 SH
KINDER MORGAN INC DEL	COM	$281K	0.1%	10,676 SH
KRAFT HEINZ CO	COM	$531K	0.1%	18,627 SH
LAM RESEARCH CORP	COM NEW	$279K	0.1%	3,892 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$332K	0.1%	10,395 SH
LOCKHEED MARTIN CORP	COM	$381K	0.1%	797 SH
LOWES COS INC	COM	$354K	0.1%	1,591 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$758K	0.1%	13,000 SH
MARRIOTT INTL INC NEW	CL A	$202K	0.0%	828 SH
MARSH & MCLENNAN COS INC	COM	$312K	0.1%	1,391 SH
MASTERCARD INCORPORATED	CL A	$2.3M	0.5%	4,237 SH
MCDONALDS CORP	COM	$817K	0.2%	2,605 SH
MERCADOLIBRE INC	COM	$337K	0.1%	147 SH
MERCK & CO INC	COM	$470K	0.1%	5,648 SH
META PLATFORMS INC	CL A	$4.9M	0.9%	8,478 SH
METLIFE INC	COM	$472K	0.1%	6,230 SH
MICROSOFT CORP	COM	$12.2M	2.4%	28,644 SH
MORGAN STANLEY EMERGING MKTS	COM	$72K	0.0%	14,738 SH
NETFLIX INC	COM	$1.3M	0.2%	1,113 SH
NOKIA CORP	SPONSORED ADR	$50K	0.0%	10,000 SH
NORTHROP GRUMMAN CORP	COM	$386K	0.1%	794 SH
NOVARTIS AG	SPONSORED ADR	$645K	0.1%	5,796 SH
NUVEEN CA QUALTY MUN INCOME	COM	$3.4M	0.7%	310,430 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$74K	0.0%	13,903 SH
NUVEEN CR STRATEGIES INCOME	RIGHT 04/29/2025	$35	0.0%	13,945 SH
NVIDIA CORPORATION	COM	$12.4M	2.4%	110,892 SH
ONEOK INC NEW	COM	$906K	0.2%	11,195 SH
ORACLE CORP	COM	$530K	0.1%	3,639 SH
OREILLY AUTOMOTIVE INC	COM	$410K	0.1%	291 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.3%	15,296 SH
PALMER SQUARE FUNDS TRUST	CLO SR DEBT ETF	$4.7M	0.9%	233,804 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.2%	6,806 SH
PARKER-HANNIFIN CORP	COM	$301K	0.1%	493 SH
PAYPAL HLDGS INC	COM	$479K	0.1%	7,320 SH
PEPSICO INC	COM	$504K	0.1%	3,773 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$138K	0.0%	12,941 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$872K	0.2%	76,819 SH
PFIZER INC	COM	$1.0M	0.2%	42,116 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.9M	0.8%	79,606 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.4%	11,947 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$301K	0.1%	8,606 SH
PNC FINL SVCS GROUP INC	COM	$262K	0.1%	1,628 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.4%	13,372 SH
PROLOGIS INC.	COM	$286K	0.1%	2,774 SH
PROSHARES TR	ULTRAPRO QQQ	$216K	0.0%	3,805 SH
PRUDENTIAL FINL INC	COM	$237K	0.0%	2,332 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$338K	0.1%	4,297 SH
QUALCOMM INC	COM	$4.0M	0.8%	29,426 SH
RBB FD INC	US TREAS 3 MNTH	$1.5M	0.3%	29,918 SH
REALTY INCOME CORP	COM	$2.1M	0.4%	37,179 SH
RENASANT CORP	COM	$491K	0.1%	15,197 SH
REPUBLIC SVCS INC	COM	$379K	0.1%	1,519 SH
ROYAL CARIBBEAN GROUP	COM	$347K	0.1%	1,571 SH
RTX CORPORATION	COM	$312K	0.1%	2,448 SH
SALESFORCE INC	COM	$498K	0.1%	1,851 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.1M	0.2%	40,395 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$22.5M	4.4%	876,067 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.3M	0.8%	194,967 SH
SELECT SECTOR SPDR TR	ENERGY	$1.7M	0.3%	21,315 SH
SELECT SECTOR SPDR TR	FINANCIAL	$532K	0.1%	10,917 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.7M	0.3%	42,108 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.1M	0.4%	25,556 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$680K	0.1%	3,194 SH
SEMPRA	COM	$898K	0.2%	12,025 SH
SHELL PLC	SPON ADS	$545K	0.1%	8,410 SH
SILA REALTY TRUST INC	COMMON STOCK	$206K	0.0%	8,057 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.3M	0.6%	119,271 SH
SIXTH STREET SPECIALTY LENDI	COM	$953K	0.2%	46,349 SH
SNOWFLAKE INC	CL A	$473K	0.1%	2,861 SH
SOUTHERN CO	COM	$1.7M	0.3%	19,050 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.2%	3,850 SH
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$3.2M	0.6%	25,183 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.9M	1.3%	182,278 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.6M	1.5%	13,669 SH
SPDR SER TR	BBG CONV SEC ETF	$1.4M	0.3%	18,020 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$519K	0.1%	5,679 SH
SPDR SER TR	PORTFOLI S&P1500	$236K	0.0%	3,480 SH
SPDR SER TR	PORTFOLIO INTRMD	$7.9M	1.5%	237,787 SH
SPDR SER TR	PORTFOLIO S&P500	$213K	0.0%	3,237 SH
SPDR SER TR	PRTFLO S&P500 GW	$1.4M	0.3%	17,194 SH
SPDR SER TR	PRTFLO S&P500 HI	$658K	0.1%	15,726 SH
SPDR SER TR	PRTFLO S&P500 VL	$6.4M	1.2%	128,922 SH
SPDR SER TR	S&P 400 MDCP VAL	$2.1M	0.4%	27,988 SH
SPDR SER TR	S&P 600 SMCP GRW	$1.4M	0.3%	17,193 SH
SPDR SER TR	S&P 600 SMCP VAL	$1.6M	0.3%	20,969 SH
SPOTIFY TECHNOLOGY S A	SHS	$375K	0.1%	622 SH
STARBUCKS CORP	COM	$518K	0.1%	6,322 SH
SYNOPSYS INC	COM	$311K	0.1%	678 SH
T-MOBILE US INC	COM	$605K	0.1%	2,451 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$431K	0.1%	2,494 SH
TEMPLETON EMERGING MKTS INCO	COM	$70K	0.0%	12,862 SH
TESLA INC	COM	$5.0M	1.0%	17,743 SH
TEXAS INSTRS INC	COM	$303K	0.1%	1,913 SH
TJX COS INC NEW	COM	$262K	0.1%	2,053 SH
TRUIST FINL CORP	COM	$724K	0.1%	18,763 SH
TRUSTMARK CORP	COM	$4.9M	1.0%	142,759 SH
UBER TECHNOLOGIES INC	COM	$228K	0.0%	2,824 SH
UNILEVER PLC	SPON ADR NEW	$623K	0.1%	9,891 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$781K	0.2%	111,438 SH
UNITED PARCEL SERVICE INC	CL B	$1.6M	0.3%	17,245 SH
UNITED STS BRENT OIL FD LP	UNIT	$728K	0.1%	27,788 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$382K	0.1%	13,253 SH
UNITED STS OIL FD LP	UNITS	$378K	0.1%	5,852 SH
UNITEDHEALTH GROUP INC	COM	$505K	0.1%	1,261 SH
US BANCORP DEL	COM NEW	$496K	0.1%	12,252 SH
VALLEY NATL BANCORP	COM	$565K	0.1%	64,889 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	0.3%	6,591 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$782K	0.2%	2,267 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$336K	0.1%	4,387 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$436K	0.1%	5,571 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$284K	0.1%	3,883 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$250K	0.0%	2,820 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.0M	1.0%	9,765 SH
VANGUARD INDEX FDS	VALUE ETF	$281K	0.1%	1,693 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.3M	0.3%	22,644 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$560K	0.1%	12,169 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$487K	0.1%	8,303 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$447K	0.1%	5,670 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$571K	0.1%	5,975 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$602K	0.1%	7,535 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$965K	0.2%	5,075 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$471K	0.1%	1,437 SH
VANGUARD WORLD FD	CONSUM STP ETF	$450K	0.1%	2,053 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$871K	0.2%	3,488 SH
VANGUARD WORLD FD	INF TECH ETF	$4.1M	0.8%	7,333 SH
VANGUARD WORLD FD	UTILITIES ETF	$627K	0.1%	3,655 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.3%	38,703 SH
VERTEX PHARMACEUTICALS INC	COM	$303K	0.1%	607 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$7.5M	1.5%	319,573 SH
VISA INC	COM CL A	$1.2M	0.2%	3,374 SH
WALMART INC	COM	$2.5M	0.5%	26,109 SH
WELLS FARGO CO NEW	COM	$316K	0.1%	4,395 SH
WHITESTONE REIT	COM	$275K	0.1%	21,933 SH
WILLIAMS COS INC	COM	$927K	0.2%	15,769 SH
WILLIAMS SONOMA INC	COM	$482K	0.1%	3,092 SH
WISDOMTREE TR	EM LCL DEBT FD	$2.8M	0.5%	102,471 SH
WP CAREY INC	COM	$406K	0.1%	6,565 SH
ZACKS TRUST	EARNGS CONSTANT	$1.6M	0.3%	52,903 SH
ZACKS TRUST	SMALL/MID CAP	$663K	0.1%	21,578 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001175	—	View
Feb 6, 2026	Q4 2025	13F-HR	0002085853-26-000216	$653.5M	View
Oct 8, 2025	Q3 2025